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:               07/01/2019 - 06/30/2020





                                                                                                  

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 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: 7/1/19 - 6/30/20

Eaton Vance Government Opportunities 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 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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

Eaton Vance Short Duration Government Income Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act
file number N/A
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: 7/1/19 - 6/30/20

Eaton Vance Short Duration Strategic Income Fund (the "Fund") invested in shares of Boston
Income Portfolio until June 12, 2020, at which point this portfoli liquidated,
Emerging Markets Local Income Portfolio, Global Macro Absolute Return Advantage Portfolio,
Global Macro Portfolio, Global Opportunities Portfolio, High Income Opportunities Portfolio, Senior
Debt Portfolio and Short Duration High Income Portfolio (each a 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 and
may invest in securities directly.  During the period, the Fund held no securities which required a
proxy vote.  The proxy voting record of each Portfolio was filed on August 19, 2020 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.  Emerging Markets Local Income Portfolio's CIK number
is 0001394395 and its file number is 811-22048.  Global Macro Absolute Return Advantage Portfolio's
CIK number is 0001493214 and its file number is 811-22424.  Global Macro Portfolio's CIK number is 0000918706
and its file number is 811-08342.  Global Opportunities Portfolio's CIK number is 0001475712 and its
file number is 811-22350.  High Income Opportunities Portfolio's CIK number is 0000921370 and its file
number is 811-08464.  Senior Debt Portfolio's CIK number is 0000933188 and its file number is 811-08876.
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 19, 2020 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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

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 19,
2020 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: 7/1/19 - 6/30/20

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 19, 2020
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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

Eaton Vance Tax-Managed Equity Asset Allocation Fund (the "Fund") 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 "Portfolio"), each a master
fund registered under the Investment Company Act of 1940, as amended, during the reporting period and
may invest in securities directly.  During the period, the Fund held no securities which required a
proxy vote.  The proxy voting record of each Portfolio was filed on August 19, 2020 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.  Tax-Managed International Equity Portfolio's
CIK number is 0001140884 and its file number is 811-10389.  Tax-Managed Multi-Cap Growth Portfolio's
CIK number is 0001116071 and its file number is 811-09837.  Tax-Managed Small-Cap Portfolio's CIK number
is 0001122006 and its file number is 811-10065.  Tax-Managed Value Portfolio's CIK number is 0001140883
and its file number is 811-10387.

Eaton Vance Tax-Managed Equity Asset Allocation Fund
--------------------------------------------------------------------------------------------------------------------------
 SUNTRUST BANKS, INC.                                                                        Agenda Number:  935058330
--------------------------------------------------------------------------------------------------------------------------
        Security:  867914BN2
    Meeting Type:  Special
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  US867914BN25
--------------------------------------------------------------------------------------------------------------------------

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

1.     To approve the Amended Agreement and Plan                 Mgmt          For                            For
       of Merger, dated as of February 7, 2019, as
       amended as of June 14, 2019 (as further
       amended from time to time, the "Merger
       Agreement"), by and between BB&T
       Corporation, a North Carolina corporation,
       and SunTrust Banks, Inc., a Georgia
       corporation ("SunTrust") (the "SunTrust
       merger proposal").

2.     To approve, on an advisory (non-binding)                  Mgmt          For                            For
       basis, the executive officer compensation
       that will or may be paid to SunTrust's
       named executive officers in connection with
       the transactions contemplated by the Merger
       Agreement.

3.     To adjourn the SunTrust special meeting, if               Mgmt          For                            For
       necessary or appropriate, to solicit
       additional proxies if, immediately prior to
       such adjournment, there are not sufficient
       votes to approve the SunTrust merger
       proposal or to ensure that any supplement
       or amendment to the accompanying joint
       proxy statement/prospectus is timely
       provided to holders of SunTrust common
       stock and holders of SunTrust preferred
       stock.


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: 7/1/19 - 6/30/20

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 19, 2020 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 " 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: 7/1/19 - 6/30/20

Eaton Vance Floating-Rate & High Income Fund (the "Fund") invested in shares of Eaton
Vance Floating Rate Portfolio and High Income Opportunities Portfolio (each a "Portfolio"), each a master
fund registered under the Investment Company Act of 1940, as amended, during the period and may invest
directly in securities.  During the period, the Fund held no securities which required a proxy vote.
The proxy voting record of each Portfolio was filed on August 19, 2020 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.  High Income Opportunities Portfolio's CIK number is 000921370
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: 7/1/19 - 6/30/20

Eaton Vance Global Income Builder Fund (the "Fund")invested in shares of Global Income Builder Portfolio,
a master fund registered under the Investment Company Act of 1940, as amended, during the reporting period
and may invest in securities directly.  During the period, the Fund held no securities which required a proxy
vote.  The proxy voting record of Global Income Builder Portfolio was filed on August 19, 2020 and can be
found on the Securities and Exchange Commission's website (www.sec.gov).  Global Income Builder 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: 7/1/19 - 6/30/20

Eaton Vance Emerging Markets Local Income Fund (the "Fund") invested in shares of Emerging
Markets Local Income Portfolio, a master fund registered under the Investment Company Act of 1940, as
amended, during the reporting period and may invest in securities directly.  During the period, the
Fund held no securities which required a proxy vote.  The proxy voting record of Emerging Markets Local
Income Portfolio was filed on August 19, 2020 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.


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: 7/1/19 - 6/30/20

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 19, 2020 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: 7/1/19 - 6/30/20

Eaton Vance Core Plus Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act
file number N/A
Eaton Vance Stock Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name or registrant
as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal
executive offices) (Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617)482-8260
Date of fiscal year end: 12/31
Date of reporting period: 7/1/19 - 6/30/20

Eaton Vance Stock Fund (the "Fund"),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,
2019 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: 7/1/19 - 6/30/20

Eaton Vance Global Macro Absolute Return Fund (the "Fund") invested in shares of Global Macro Portfolio,
a master fund registered under the Investment Company Act of 1940, as amended, during the reporting
period and may invest in securities directly.  During the period, the Fund held no securities which
required a proxy vote.  The proxy voting record of Global Macro Portfolio was filed on August 19, 2020
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.


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: 7/1/19 - 6/30/20

Eaton Vance Global Macro Absolute Return Advantage Fund (the "Fund") invested in shares of Global Macro
Absolute Return Advantage Portfolio, a master fund registered under the Investment Company Act of 1940,
as amended, during the reporting period and may invest in securities directly.  During the period, the
Fund held no securities which required a proxy vote.  The proxy voting record of Global Macro Absolute
Return Advantage Portfolio was filed on August 19, 2020 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.


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: 7/1/19 - 6/30/20

Eaton Vance AMT-Free Municipal Income Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company
Act file number N/A
Parametric Emerging Markets Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices) (Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 1/31
Date of reporting period: 7/1/19 - 6/30/20

Parametric Emerging Markets Fund
--------------------------------------------------------------------------------------------------------------------------
 3SBIO INC                                                                                   Agenda Number:  712694416
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8875G102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0521/2020052100410.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0521/2020052100365.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 31 DECEMBER 2019
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2.A    TO RE-ELECT MS. SU DONGMEI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. HUANG BIN AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. TANG KE AS A NON-EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.D    TO RE-ELECT DR. WONG LAP YAN AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.E    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 31
       DECEMBER 2020

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF 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          Against                        Against
       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




--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC                                                               Agenda Number:  712405299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041401054.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041401067.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, 2019

2.A    TO RE-ELECT MR. MOK JOE KUEN RICHARD AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' FEES FOR THE YEAR ENDING
       31ST DECEMBER, 2020

3      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

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

6      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY

7      TO APPROVE THE ADOPTION OF THE SECOND                     Mgmt          For                            For
       AMENDED AND RESTATED ARTICLES OF
       ASSOCIATION OF THE COMPANY






--------------------------------------------------------------------------------------------------------------------------
 ABB INDIA LTD                                                                               Agenda Number:  711437118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005K103
    Meeting Type:  CRT
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  INE117A01022
--------------------------------------------------------------------------------------------------------------------------

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 ABB
       INDIA LIMITED AND ABB POWER PRODUCTS AND
       SYSTEMS INDIA LIMITED AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS (THE "SCHEME")
       AND AT SUCH MEETING, AND AT ANY ADJOURNMENT
       OR ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 ABDULLAH AL OTHAIM MARKETS COMPANY                                                          Agenda Number:  712404881
--------------------------------------------------------------------------------------------------------------------------
        Security:  M008AM109
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  SA1230K1UGH7
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING THE COMPANY AUDITOR                  Mgmt          For                            For
       ACCORDING TO THE AUDIT COMMITTEE
       RECOMMENDATION TO AUDIT AND REVIEW THE
       COMPANY SECOND, THIRD, FOURTH AND ANNUAL
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020, AND THE FIRST QUARTER OF THE YEAR
       2021, AND DETERMINING THEIR FEES

5      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS,
       ON SEMI-ANNUAL OR QUARTERLY BASIS, FOR THE
       FINANCIAL YEAR 2020, AND SETTING THE
       ELIGIBILITY AND PAYMENT DATES IN ACCORDANCE
       WITH THE REGULATORY RULES AND PROCEDURES
       ISSUED PURSUANT TO THE COMPANIES LAW
       RELATING TO LISTED JOINT STOCK COMPANIES

6      VOTING ON DELEGATING THE BOARD OF DIRECTORS               Mgmt          Against                        Against
       WITH THE AUTHORITY OF THE GENERAL ASSEMBLY
       RELATING TO THE PERMISSION MENTIONED IN
       PARAGRAPH (1) OF ARTICLE (71) OF THE
       COMPANIES LAW, FOR ONE YEAR FROM THE
       CONSENT DATE OF THE GENERAL ASSEMBLY OR
       UNTIL THE END OF THE CURRENT SESSION OF THE
       BOARD OF DIRECTORS WHICHEVER IS EARLIER, IN
       ACCORDANCE WITH THE REGULATORY RULES AND
       PROCEDURES ISSUED AND PURSUANT TO THE
       COMPANIES LAW RELATING TO LISTED JOINT
       STOCK COMPANIES

7      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       AL-OTHAIM HOLDING COMPANY, WHERE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH SALEH ALI AL-OTHAIM HAS AN
       INTEREST, THE TRANSACTION IS A LEASING
       CONTRACT FOR ADMINISTRATIVE OFFICES
       CONTRACT FOR A PERIOD OF ONE YEAR, WITH A
       TOTAL VALUE OF SAR (710,050), WHERE THE
       VALUE OF TRANSACTION FOR THE YEAR 2019 WAS
       SAR (710,050).THERE ARE NO PREFERENTIAL
       TERMS IN THIS TRANSACTION

8      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          Against                        Against
       IMPLEMENTED BETWEEN THE COMPANY AND
       AL-OTHAIM HOLDING COMPANY, WHERE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH SALEH ALI AL-OTHAIM HAS AN
       INTEREST, THE TRANSACTION IS A CONTRACT FOR
       JOINT SERVICES FOR A PERIOD OF ONE YEAR
       WITH A TOTAL VALUE OF SAR (305,545). THE
       VALUE IS VARIABLE AND WILL BE CALCULATED AT
       THE END OF THE YEAR. WHERE THE VALUE OF
       TRANSACTION FOR THE YEAR 2019 WAS SAR
       (305,545). THERE ARE NO PREFERENTIAL TERMS
       IN THIS TRANSACTION

9      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       AL-OTHAIM HOLDING COMPANY, WHERE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH SALEH ALI AL-OTHAIM HAS AN
       INTEREST,THE TRANSACTION IS A CONTRACT FOR
       SANABEL AL-KHAIR CARD PURCHASES FOR A
       PERIOD OF ONE YEAR WITH A TOTAL VALUE OF
       SAR (983,550). WHERE THE VALUE OF
       TRANSACTION FOR THE YEAR 2019 WAS SAR
       (983,550). THERE ARE NO PREFERENTIAL TERMS
       IN THIS TRANSACTION

10     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND ITS
       SUBSIDIARIES AND ALOTHAIM HOLDING COMPANY,
       WHERE THE CHAIRMAN OF THE BOARD OF
       DIRECTORS MR. ABDULLAH SALEH ALI ALOTHAIM
       HAS AN INTEREST, THE TRANSACTION ARE RENT
       CONTRACTS FOR THE RENTAL LABORS SERVICES
       FROM A SUBSIDIARY COMPANY FOR A PERIOD OF
       ONE YEAR, WITH TOTAL VALUE OF SAR
       (260,309). THE VALUE IS VARIABLE AND WILL
       BE CALCULATED AT THE END OF THE YEAR. WHERE
       THE VALUE OF TRANSACTION FOR THE YEAR 2019
       WAS SAR (260,309). THERE ARE NO
       PREFERENTIAL TERMS IN THIS TRANSACTION

11     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       AL-OTHAIM HOLDING COMPANY, WHERE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH SALEH ALI AL-OTHAIM HAS AN
       INTEREST, THE TRANSACTION ARE RENT
       CONTRACTS FOR THE RENTAL LABORS SERVICES
       FOR A PERIOD OF ONE YEAR, WITH TOTAL VALUE
       OF SAR (2,117,817). THE VALUE IS VARIABLE
       AND WILL BE CALCULATED AT THE END OF THE
       YEAR. WHERE THE VALUE OF TRANSACTION FOR
       THE YEAR 2019 WAS SAR (2,117,817). THERE
       ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

12     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT
       AND ITS SUBSIDIARIES, WHERE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. ABDULLAH SALEH
       ALI AL-OTHAIM AND VICE-CHAIRMAN MR. FAHAD
       ABDULLAH SALEH AL-OTHAIM HAVE AN INTEREST,
       THE TRANSACTIONS ARE LEASING AND RENT
       CONTRACTS WITH VARIOUS PERIODS, WITH A
       TOTAL VALUE OF SAR (2,229,580). WHERE THE
       VALUE OF TRANSACTIONS FOR THE YEAR 2019 WAS
       SAR (2,229,580). THERE ARE NO PREFERENTIAL
       TERMS IN THESE TRANSACTIONS

13     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT
       AND ITS SUBSIDIARIES, WHERE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. ABDULLAH SALEH
       ALI AL-OTHAIM AND VICE-CHAIRMAN MR. FAHAD
       ABDULLAH SALEH AL-OTHAIM HAVE AN INTEREST,
       THE TRANSACTION ARE A JOINT HOUSING RENTAL
       CONTRACT FOR EMPLOYERS WITH SISTER
       COMPANIES FOR A PERIOD OF ONE YEAR, WITH A
       TOTAL VALUE OF SAR (230,265). THE VALUE IS
       VARIABLE AND WILL BE CALCULATED AT THE END
       OF THE YEAR, WHERE THE VALUE OF TRANSACTION
       FOR THE YEAR 2019 WAS SAR (230,265). THERE
       ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

14     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          Against                        Against
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT
       AND ITS SUBSIDIARIES, WHERE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. ABDULLAH SALEH
       ALI AL-OTHAIM AND VICE-CHAIRMAN MR. FAHAD
       ABDULLAH SALEH AL-OTHAIM HAVE AN INTEREST.
       THE TRANSACTION IS A CONTRACT FOR JOINT
       SERVICES FOR A PERIOD OF ONE YEAR WITH A
       TOTAL VALUE OF SAR (957,660). THE VALUE IS
       VARIABLE AND WILL BE CALCULATED AT THE END
       OF THE YEAR. WHERE THE VALUE OF TRANSACTION
       FOR THE YEAR 2019 WAS SAR (957,660). THERE
       ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

15     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT,
       WHERE THE CHAIRMAN OF THE BOARD OF
       DIRECTORS MR. ABDULLAH SALEH ALI ALOTHAIM
       AND VICE-CHAIRMAN OF THE BOARD MR. FAHAD
       ABDULLAH SALEH AL-OTHAIM HAVE AN INTEREST,
       THE TRANSACTION IS A CONTRACT TO PROVIDE
       SERVICES ACTIVITIES MARKETING IN COMMERCIAL
       COMPLEXES FOR A PERIOD OF ONE YEAR, THAT
       ARE CARRIED OUT BY ABDULLAH AL-OTHAIM
       MARKETS COMPANY IN THE COMMERCIAL COMPLEXES
       BELONGING TO ABDULLAH AL-OTHAIM COMPANY FOR
       INVESTMENT WITH A TOTAL VALUE OF SAR
       (3,153,728).THE VALUE IS VARIABLE AND WILL
       BE CALCULATED AT THE END OF THE YEAR. WHERE
       THE VALUE OF TRANSACTION FOR THE YEAR 2019
       WAS SAR (3,153,728). THERE ARE NO
       PREFERENTIAL TERMS IN THIS TRANSACTION

16     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND ITS
       SUBSIDIARIES AND ABDULLAH AL-OTHAIM COMPANY
       FOR INVESTMENT AND ITS SUBSIDIARIES, WHERE
       THE CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH SALEH ALI AL-OTHAIM AND THE
       VICE-CHAIRMAN OF THE BOARD MR. FAHAD
       ABDULLAH SALEH AL-OTHAIM HAVE AN INTEREST,
       THE TRANSACTIONS ARE CONTRACTS FOR RENT AND
       THE LEASING OF LABOR SERVICES FOR VARIOUS
       PERIODS, WITH A TOTAL VALUE OF SAR
       (18,321,087). THE VALUE IS VARIABLE AND
       WILL BE CALCULATED AT THE END OF THE YEAR.
       WHERE THE VALUE OF TRANSACTIONS FOR THE
       YEAR 2019 WAS SAR (18,321,087). THERE ARE
       NO PREFERENTIAL TERMS IN THESE TRANSACTIONS

17     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT
       AND ITS SUBSIDIARIES, WHERE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. ABDULLAH SALEH
       ALI AL-OTHAIM AND THE VICE-CHAIRMAN OF THE
       BOARD MR. FAHAD ABDULLAH SALEH ALOTHAIM
       HAVE AN INTEREST, THE TRANSACTION ARE
       CONTRACTS FOR ELECTRICITY SERVICES AND
       BENEFITS IN THE LEASED BRANCHES, AND
       SERVICES FOR BILLBOARDS IN THE COMMERCIAL
       COMPLEXES FOR A PERIOD OF ONE YEAR, WITH A
       TOTAL VALUE OF SAR (4,379,230),THE VALUE IS
       VARIABLE AND WILL BE CALCULATED AT THE END
       OF THE YEAR. WHERE THE VALUE OF TRANSACTION
       FOR THE YEAR 2019 WAS SAR (4,379,230).
       THERE ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

18     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ABDULLAH AL-OTHAIM COMPANY FOR INVESTMENT
       AND ITS SUBSIDIARIES, WHERE THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. ABDULLAH SALEH
       ALI AL-OTHAIM AND THE VICE-CHAIRMAN OF THE
       BOARD MR. FAHAD ABDULLAH SALEH ALOTHAIM
       HAVE AN INTEREST,. THE TRANSACTION ARE
       CONTRACTS FOR ELECTRICITY SERVICES FOR
       BILLBOARDS IN THE COMMERCIAL COMPLEXES FOR
       A PERIOD OF ONE YEAR, WITH A TOTAL VALUE OF
       SAR (36,000), WHERE THE VALUE OF
       TRANSACTION FOR THE YEAR 2019 WAS SAR
       (36,000).THERE ARE NO PREFERENTIAL TERMS IN
       THIS TRANSACTION

19     VOTING ON THE TRANSACTION AND CONTRACTS                   Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND ITS
       SUBSIDIARIES AND MUEEN COMPANY FOR HUMAN
       RESOURCES "A SUBSIDIARY", WHERE THE BOARD
       MEMBER MR. ABDUL AZIZ ABDULLAH SALEH
       AL-OTHAIM HAS AN INTEREST, THE TRANSACTION
       IS A CONTRACT OF EMPLOYMENT SERVICES LEASE
       FOR A PERIOD OF TWO YEARS, WITH A TOTAL
       VALUE OF SAR (52,371,996).THE VALUE IS
       VARIABLE AND WILL BE CALCULATED AT THE END
       OF THE YEAR. WHERE THE VALUE OF TRANSACTION
       FOR THE YEAR 2019 WAS SAR (52,371,996).
       THERE ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

20     VOTING ON THE TRANSACTION AND CONTRACTS                   Mgmt          For                            For
       IMPLEMENTED BETWEEN MUEEN COMPANY FOR HUMAN
       RESOURCES "A SUBSIDIARY" AND RIYADH COMPANY
       FOR FOOD INDUSTRIES WHICH )55%( OWNED
       INDIRECTLY BY THE COMPANY, WHERE A BOARD A
       MEMBER MR. ABDUL AZIZ ABDULLAH SALEH
       AL-OTHAIM HAS AN INTEREST, THE TRANSACTION
       IS A CONTRACT FOR RENT OF EMPLOYMENT
       SERVICES FOR TWO YEARS WITH A TOTAL VALUE
       OF SAR (1,865,063).THE VALUE IS VARIABLE
       AND WILL BE CALCULATED AT THE END OF THE
       YEAR. WHERE THE VALUE OF TRANSACTION FOR
       THE YEAR 2019 WAS SAR (1,865,063). THERE
       ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

21     VOTING ON THE TRANSACTION AND CONTRACTS                   Mgmt          For                            For
       IMPLEMENTED BETWEEN MUEEN COMPANY FOR HUMAN
       RESOURCES "A SUBSIDIARY" AND SEVEN SERVICES
       COMPANY "A SUBSIDIARY", WHERE A BOARD A
       MEMBER MR. ABDUL AZIZ ABDULLAH SALEH
       AL-OTHAIM HAS AN INTEREST, THE TRANSACTION
       IS A CONTRACT FOR RENT OF EMPLOYMENT
       SERVICES FOR ONE YEARS WITH A TOTAL VALUE
       OF SAR (22,508).THE VALUE IS VARIABLE AND
       WILL BE CALCULATED AT THE END OF THE YEAR.
       WHERE THE VALUE OF TRANSACTION FOR THE YEAR
       2019 WAS SAR (22,508). THERE ARE NO
       PREFERENTIAL TERMS IN THIS TRANSACTION

22     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND MUEEN
       FOR HUMAN RESOURCES COMPANY "A SUBSIDIARY",
       WHERE THE BOARD MEMBER MR. ABDUL AZIZ
       ABDULLAH SALEH ALOTHAIM HAS AN INTEREST,
       THE TRANSACTION IS A CONTRACT FOR RENT AND
       LEASE OF REAL ESTATES FOR A PERIODS OF ONE
       YEAR WITH TOTAL VALUE OF SAR (60,000),
       WHERE THE VALUE OF TRANSACTION FOR THE YEAR
       2019 WAS SAR (60,000), THERE ARE NO
       PREFERENTIAL TERMS IN THESE TRANSACTION

23     VOTING ON THE TRANSACTION AND CONTRACTS                   Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND RIYADH
       COMPANY FOR FOOD INDUSTRIES WHICH (55%)
       OWNED INDIRECTLY BY THE COMPANY, WHERE THE
       BOARD MEMBER MR. ABDUL AZIZ ABDULLAH SALEH
       AL-OTHAIM HAS AN INTEREST, THE TRANSACTION
       IS A CONTRACT TO SUPPLY FOOD PRODUCTS FOR
       PERIOD OF ONE YEAR WITH A TOTAL VALUE OF
       SAR (121,802,594). THE VALUE IS VARIABLE
       AND WILL BE CALCULATED AT THE END OF THE
       YEAR. WHERE THE VALUE OF TRANSACTION FOR
       THE YEAR 2018G WAS SAR (121,802,594). THERE
       ARE NO PREFERENTIAL TERMS IN THIS
       TRANSACTION

24     VOTING ON THE TRANSACTION AND CONTRACTS                   Mgmt          For                            For
       IMPLEMENTED BETWEEN THE COMPANY AND
       ALWOUSTA FOOD SERVICES COMPANY ,WHERE THE
       BOARD MEMBER MR. ABDUL AZIZ ABDULLAH SALEH
       AL-OTHAIM HAS AN INTEREST, THE TRANSACTION
       ARE CONTRACTS FOR RENTAL EXHIBITIONS IN
       DIFFERENT CITIES FOR A PERIOD OF (13) YEARS
       WITH A TOTAL VALUE OF SAR (600,000). WHERE
       THE VALUE OF TRANSACTION FOR THE YEAR 2019
       WAS SAR (600,000). THERE ARE NO
       PREFERENTIAL TERMS IN THIS TRANSACTION

25     VOTING ON THE AMENDMENT OF AUDIT COMMITTEE                Mgmt          For                            For
       CHARTER

26     VOTING ON THE AMENDMENT OF COMPENSATION &                 Mgmt          For                            For
       NOMINATION COMMITTEE CHARTER




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ EQUITY VENTURES INC                                                                 Agenda Number:  712294874
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0001Z104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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 370476 DUE TO RECEIPT OF UPDATED
       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          Abstain                        Against

2      PROOF OF NOTICE OF MEETING AND                            Mgmt          Abstain                        Against
       DETERMINATION OF QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       PREVIOUS STOCKHOLDERS MEETING HELD ON APRIL
       22, 2019

4      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          Abstain                        Against

5      APPROVAL OF THE 2019 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

6      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2020: SYCIP, GORRES, VELAYO AND
       CO

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

8      ELECTION OF DIRECTOR: MIKEL A. ABOITIZ                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: SABIN M. ABOITIZ                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: ENRIQUE M. ABOITIZ                  Mgmt          For                            For

11     ELECTION OF DIRECTOR: ANA MARIA                           Mgmt          For                            For
       ABOITIZ-DELGADO

12     ELECTION OF DIRECTOR: EDWIN R. BAUTISTA                   Mgmt          For                            For

13     ELECTION OF DIRECTOR: RAPHAEL P.M. LOTILLA                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: JOSE C. VITUG, RET.                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: MANUEL R. SALAK III                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: INCLUDE IN THE PRIMARY PURPOSE THE
       POWER TO ACT AS GUARANTOR OR SURETY FOR THE
       LOANS AND OBLIGATIONS OF ITS AFFILIATES AND
       ASSOCIATES

17     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: AMEND THE CORPORATE TERM TO PERPETUAL
       EXISTENCE

18     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: AMEND THE FEATURES OF THE PREFERRED
       SHARES

19     RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT FROM 2019
       UP TO APRIL 27, 2020, INCLUDING THE
       RATIFICATION OF THE AUTHORITY TO AMEND TO
       THE COMPANY'S BY-LAWS TO ALLOW VOTING IN
       ABSENTIA

20     OTHER BUSINESS                                            Mgmt          Against                        Against

21     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT IN LIGHT OF THE COVID-19                 Non-Voting
       GLOBAL PANDEMIC, THE COMPANY WILL NOT BE
       CONDUCTING A PHYSICAL ANNUAL STOCKHOLDERS'
       MEETING. THE CONDUCT OF THE ANNUAL
       STOCKHOLDERS' MEETING WILL BE STREAMED
       LIVE, AND STOCKHOLDERS MAY ATTEND,
       PARTICIPATE, AND VOTE BY REMOTE
       COMMUNICATION OR IN ABSENTIA, USING THE
       ONLINE PORTAL VOTINGPORTAL.ABOITIZ.COM, AND
       IN ACCORDANCE WITH THE PROCEDURE IN THE
       INFORMATION STATEMENT AND PUBLISHED IN THE
       COMPANY'S WEBSITE AT WWW.ABOITIZ.COM. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ POWER CORP                                                                          Agenda Number:  712291878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005M109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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 369081 DUE TO RECEIPT OF
       DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF NOTICE OF MEETING AND                            Mgmt          Abstain                        Against
       DETERMINATION OF QUORUM

3      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       PREVIOUS STOCKHOLDERS MEETING HELD ON APRIL
       22, 2019

4      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          Abstain                        Against

5      APPROVAL OF THE 2019 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

6      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          Against                        Against
       AUDITOR FOR 2020: SYCIP, GORRES, VELAYO AND
       CO

7      ELECTION OF DIRECTOR: ENRIQUE M. ABOITIZ                  Mgmt          Abstain                        Against

8      ELECTION OF DIRECTOR: MIKEL A. ABOITIZ                    Mgmt          Abstain                        Against

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

10     ELECTION OF DIRECTOR: EMMANUEL V. RUBIO                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: JAIME JOSE Y. ABOITIZ               Mgmt          For                            For

12     ELECTION OF DIRECTOR: DANEL C. ABOITIZ                    Mgmt          For                            For

13     ELECTION OF DIRECTOR: CARLOS C. EJERCITO                  Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: ERIC RAMON O. RECTO                 Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

16     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: INCLUDE IN THE PRIMARY PURPOSE THE
       POWER TO ACT AS GUARANTOR OR SURETY FOR THE
       LOANS AND OBLIGATIONS OF ITS AFFILIATES AND
       ASSOCIATES

17     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: AMEND THE CORPORATE TERM TO PERPETUAL
       EXISTENCE

18     AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          Against                        Against
       TO: AMEND THE FEATURES OF THE PREFERRED
       SHARES

19     RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT FROM 2019
       UP TO APRIL 27, 2020, INCLUDING THE
       RATIFICATION OF THE AUTHORITY TO AMEND TO
       THE COMPANY'S BY-LAWS TO ALLOW VOTING IN
       ABSENTIA

20     OTHER BUSINESS                                            Mgmt          Against                        Against

21     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ABSA BANK BOTSWANA LIMITED                                                                  Agenda Number:  712817014
--------------------------------------------------------------------------------------------------------------------------
        Security:  V09614104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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
       2019 TOGETHER WITH THE DIRECTORS AND
       INDEPENDENT AUDITOR'S REPORTS THEREON

2      TO CONFIRM THE APPOINTMENT OF COSMAS                      Mgmt          For                            For
       MOAPARE AS DIRECTOR IN ACCORDANCE WITH
       SECTION 20:10 OF THE CONSTITUTION

3      TO CONFIRM THE APPOINTMENT OF BENJAMIN                    Mgmt          For                            For
       MONAHENG KODISANG AS DIRECTOR IN ACCORDANCE
       WITH SECTION 20:10 OF THE CONSTITUTION

4      TO CONFIRM THE APPOINTMENT OF SARI HELENA                 Mgmt          For                            For
       NIKKA AS DIRECTOR IN ACCORDANCE WITH
       SECTION 20:10 OF THE CONSTITUTION

5      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

6      TO RE- LECT AS A DIRECTOR ALFRED MAJAYE                   Mgmt          For                            For
       DUBE WHO RETIRES BY ROTATION AND IN
       ACCORDANCE WITH SECTION 20:10 OF THE
       CONSTITUTION, AND WHO BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

7      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE ENSUING YEAR

8      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       AUDITORS, KPMG BOTSWANA, FOR THE YEAR ENDED
       31 DECEMBER 2019

9      TO APPROVE THE APPOINTMENT OF AUDITORS                    Mgmt          For                            For
       ERNST AND YOUNG BOTSWANA FOR THE ENSUING
       YEAR

10     TO APPROVE, BY SPECIAL RESOLUTION, THE                    Mgmt          Against                        Against
       AMENDMENT OF THE CONSTITUTION OF THE
       COMPANY IN TERMS OF SECTION 43(3) OF THE
       COMPANIES ACT TO ALIGN IT TO CURRENT
       REGULATORY REQUIREMENTS AND GOOD CORPORATE
       GOVERNANCE PRACTICES

11     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




--------------------------------------------------------------------------------------------------------------------------
 ABSA BANK KENYA PLC                                                                         Agenda Number:  712824475
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0960A101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  KE0000000067
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSTITUTION OF THE MEETING: THE SECRETARY                Mgmt          For                            For
       TO READ THE NOTICE CONVENING THE MEETING
       AND DETERMINE IF A QUORUM IS PRESENT

2.1    ANNUAL REPORT, FINANCIAL STATEMENTS,                      Mgmt          For                            For
       DIRECTORS' AND AUDITORS' REPORTS FOR THE
       YEAR ENDED DECEMBER 31, 2019: TO RECEIVE,
       CONSIDER AND IF THOUGHT FIT, ADOPT THE
       AUDITED ANNUAL REPORT AND FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2019 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS, THE GROUP CHAIRMAN, THE GROUP
       CHIEF EXECUTIVE OFFICER AND AUDITOR THEREON

2.2    DIVIDEND: TO CONFIRM THE INTERIM DIVIDEND                 Mgmt          For                            For
       OF KSHS. 0.20 PER ORDINARY SHARE PAID ON
       OCTOBER 11, 2019 AND TO DECLARE A FINAL
       DIVIDEND OF KSHS. 0.90 PER ORDINARY SHARE
       PAYABLE, NET OF WITHHOLDING TAX, ON JUNE
       19, 2020 TO SHAREHOLDERS ON THE REGISTER OF
       MEMBERS AS AT THE CLOSE OF BUSINESS ON JUNE
       03, 2020. THE DIVIDEND FOR THE FULL YEAR
       WILL BE KES. 1.10 PER SHARE

2.3A1  DIRECTOR RETIRING BY ROTATION: IN                         Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 94, 95 AND 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MR. CHARLES MUCHENE

2.3A2  DIRECTOR RETIRING BY ROTATION: IN                         Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 94, 95 AND 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: MS. WINNIE OUKO

2.3A3  DIRECTOR RETIRING BY ROTATION: IN                         Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 94, 95 AND 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       FOLLOWING DIRECTOR RETIRE BY ROTATION AND
       BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: MS. LAILA MACHARIA

2.3B1  BOARD AUDIT COMMITTEE MEMBER: IN ACCORDANCE               Mgmt          For                            For
       WITH THE PROVISIONS OF SECTION 769 OF THE
       COMPANIES ACT, 2015, THE FOLLOWING
       DIRECTOR, BEING MEMBER OF THE BOARD AUDIT &
       RISK COMMITTEE BE ELECTED TO CONTINUE TO
       SERVE AS MEMBER OF THE SAID COMMITTEE:
       WINNIE OUKO (CHAIR)

2.3B2  BOARD AUDIT COMMITTEE MEMBER: IN ACCORDANCE               Mgmt          For                            For
       WITH THE PROVISIONS OF SECTION 769 OF THE
       COMPANIES ACT, 2015, THE FOLLOWING
       DIRECTOR, BEING MEMBER OF THE BOARD AUDIT &
       RISK COMMITTEE BE ELECTED TO CONTINUE TO
       SERVE AS MEMBER OF THE SAID COMMITTEE:
       ASHOK SHAH

2.3B3  BOARD AUDIT COMMITTEE MEMBER: IN ACCORDANCE               Mgmt          For                            For
       WITH THE PROVISIONS OF SECTION 769 OF THE
       COMPANIES ACT, 2015, THE FOLLOWING
       DIRECTOR, BEING MEMBER OF THE BOARD AUDIT &
       RISK COMMITTEE BE ELECTED TO CONTINUE TO
       SERVE AS MEMBER OF THE SAID COMMITTEE:
       LAILA MACHARIA

2.3B4  BOARD AUDIT COMMITTEE MEMBER: IN ACCORDANCE               Mgmt          For                            For
       WITH THE PROVISIONS OF SECTION 769 OF THE
       COMPANIES ACT, 2015, THE FOLLOWING
       DIRECTOR, BEING MEMBER OF THE BOARD AUDIT &
       RISK COMMITTEE BE ELECTED TO CONTINUE TO
       SERVE AS MEMBER OF THE SAID COMMITTEE:
       LOUIS ONYANGO OTIENO

2.5    REMUNERATION OF DIRECTORS: TO RECEIVE,                    Mgmt          For                            For
       CONSIDER AND IF THOUGHT FIT APPROVE THE
       DIRECTORS' REMUNERATION REPORT AND TO
       AUTHORIZE THE BOARD TO FIX THE REMUNERATION
       OF THE DIRECTORS

2.6    APPOINTMENT AND REMUNERATION OF AUDITORS:                 Mgmt          For                            For
       TO APPROVE THE APPOINTMENT OF EY KENYA AS
       THE AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE BOARD TO FIX THE REMUNERATION
       OF THE AUDITORS

3      THAT THE COMPANY ADOPTS AS THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE COMPANY THE AMENDED
       ARTICLES OF ASSOCIATION OF THE COMPANY
       PRESENTED TO THE MEETING IN PLACE OF AND TO
       THE EXCLUSION OF THE EXISTING ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      ANY OTHER BUSINESS: TO TRANSACT ANY OTHER                 Mgmt          Against                        Against
       BUSINESS OF THE COMPANY FOR WHICH DUE
       NOTICE HAS BEEN RECEIVED




--------------------------------------------------------------------------------------------------------------------------
 ABSA GROUP LIMITED                                                                          Agenda Number:  712392478
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0270C106
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  ZAE000255915
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  RE-APPOINT THE COMPANY'S EXTERNAL AUDITOR                 Mgmt          For                            For
       TO SERVE UNTIL THE NEXT AGM IN 2021: ERNST
       & YOUNG INC. (DESIGNATED AUDITOR - ERNEST
       VAN ROOYEN)

2O.21  RE-ELECT, BY WAY OF A SERIES OF VOTES, THE                Mgmt          For                            For
       FOLLOWING DIRECTOR WHO RETIRE IN TERMS OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION:
       MARK MERSON AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

2O.22  RE-ELECT, BY WAY OF A SERIES OF VOTES, THE                Mgmt          For                            For
       FOLLOWING DIRECTOR WHO RETIRE IN TERMS OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION:
       WENDY LUCAS-BULL AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

2O.23  RE-ELECT, BY WAY OF A SERIES OF VOTES, THE                Mgmt          Against                        Against
       FOLLOWING DIRECTOR WHO RETIRE IN TERMS OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION:
       COLIN BEGGS AS A NON-EXECUTIVE DIRECTOR

2O.24  RE-ELECT, BY WAY OF A SERIES OF VOTES, THE                Mgmt          For                            For
       FOLLOWING DIRECTOR WHO RETIRE IN TERMS OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION:
       DANIEL HODGE AS A NON-EXECUTIVE DIRECTOR

2O.25  RE-ELECT, BY WAY OF A SERIES OF VOTES, THE                Mgmt          For                            For
       FOLLOWING DIRECTOR WHO RETIRE IN TERMS OF
       THE COMPANY'S MEMORANDUM OF INCORPORATION:
       JASON QUINN AS AN EXECUTIVE DIRECTOR

3O.31  ELECT THE FOLLOWING DIRECTOR WHO WAS                      Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: IHRON
       RENSBURG AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR (APPOINTED EFFECTIVE 1 OCTOBER
       2019)

3O.32  ELECT THE FOLLOWING DIRECTOR WHO WAS                      Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: ROSE KEANLY
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       (APPOINTED EFFECTIVE 1 SEPTEMBER 2019)

3O.33  ELECT THE FOLLOWING DIRECTOR WHO WAS                      Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: SWITHIN
       MUNYANTWALI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR (APPOINTED EFFECTIVE 15 SEPTEMBER
       2019)

3O.34  ELECT THE FOLLOWING DIRECTOR WHO WAS                      Mgmt          For                            For
       APPOINTED AFTER THE LAST AGM: DANIEL
       MMINELE AS AN EXECUTIVE DIRECTOR (GROUP
       CHIEF EXECUTIVE) (APPOINTED EFFECTIVE 15
       JANUARY 2020)

4O.41  RE-APPOINT/APPOINT THE MEMBER OF THE GROUP                Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: ALEX DARKO

4O.42  RE-APPOINT/APPOINT THE MEMBER OF THE GROUP                Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: DAISY
       NAIDOO

4O.43  RE-APPOINT/APPOINT THE MEMBER OF THE GROUP                Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: TASNEEM
       ABDOOL-SAMAD

4O.44  RE-APPOINT/APPOINT THE MEMBER OF THE GROUP                Mgmt          For                            For
       AUDIT AND COMPLIANCE COMMITTEE: SWITHIN
       MUNYANTWALI (SUBJECT TO ELECTION IN TERMS
       OF ORDINARY RESOLUTION 3.3)

5.O.5  TO PLACE THE AUTHORISED BUT UNISSUED                      Mgmt          For                            For
       ORDINARY SHARE CAPITAL OF THE COMPANY UNDER
       THE CONTROL OF THE DIRECTORS

NB.1   TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

NB.2   TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       IMPLEMENTATION REPORT

NB.3   TO PROVIDE SHAREHOLDERS WITH AN INITIAL                   Mgmt          For                            For
       ASSESSMENT OF THE COMPANY'S EXPOSURE TO
       CLIMATE CHANGE RISK

9.S.1  TO APPROVE THE PROPOSED REMUNERATION OF THE               Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THEIR SERVICES
       AS DIRECTORS, PAYABLE FROM 1 JUNE 2020

10S.2  TO INCREASE THE AUTHORISED ORDINARY SHARE                 Mgmt          For                            For
       CAPITAL TO ENSURE THE COMPANY HAS
       SUFFICIENT CAPITAL HEADROOM FOR ANY FUTURE
       SHARE ISSUANCES

11S.3  TO GRANT A GENERAL AUTHORITY TO THE                       Mgmt          For                            For
       DIRECTORS TO APPROVE REPURCHASE OF THE
       COMPANY'S ORDINARY SHARES

12S.4  TO GRANT A GENERAL AUTHORITY TO THE COMPANY               Mgmt          For                            For
       TO APPROVE FINANCIAL ASSISTANCE IN TERMS OF
       SECTION 45 OF THE COMPANIES ACT NO. 71 OF
       2008




--------------------------------------------------------------------------------------------------------------------------
 ABU DHABI COMMERCIAL BANK                                                                   Agenda Number:  712230589
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0152Q104
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2020
          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 24 MAR 2020. 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 2019

2      TO HEAR AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FOR THE YEAR
       ENDED 31 DEC 2019

3      TO HEAR AND APPROVE THE INTERNAL SHARIA                   Mgmt          For                            For
       SUPERVISORY BOARDS REPORT IN RESPECT OF THE
       BANKS ISLAMIC BANKING WINDOW FOR THE YEAR
       ENDED 31 DEC 2019

4      TO DISCUSS AND APPROVE THE AUDITED BALANCE                Mgmt          For                            For
       SHEET AND THE PROFIT AND LOSS ACCOUNT OF
       THE BANK FOR THE YEAR ENDED 31 DEC 2019

5      TO APPOINT THE MEMBERS OF THE INTERNAL                    Mgmt          For                            For
       SHARIA SUPERVISORY BOARD FOR THE BANKS
       ISLAMIC BANKING WINDOW

6      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL TO DISTRIBUTE CASH
       DIVIDENDS TO SHAREHOLDERS FOR THE YEAR 2019
       IN A SUM EQUAL TO 38PCT OF THE BANKS
       CAPITAL AMOUNTING TO AED 2,643,804,155

7      TO DETERMINE AND APPROVE THE BOARD OF                     Mgmt          For                            For
       DIRECTORS REMUNERATION FOR 2019

8      TO ABSOLVE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF THE BANK FROM LIABILITY FOR
       THEIR WORK DURING THE YEAR ENDED 31 DEC
       2019 OR TO DISMISS THEM AND PURSUE THEM AS
       THE CASE MAY BE

9      TO ABSOLVE THE EXTERNAL AUDITORS OF THE                   Mgmt          For                            For
       BANK FROM LIABILITY FOR THEIR WORK DURING
       THE YEAR ENDED 31 DEC 2019 OR TO DISMISS
       THEM AND PURSUE THEM AS THE CASE MAY BE

10     TO APPOINT EXTERNAL AUDITORS FOR THE YEAR                 Mgmt          For                            For
       2020 AND TO DETERMINE THEIR FEES FOR THE
       SAME YEAR

11     TO ENDORSE THE RECONSTITUTION OF THE BOARD                Mgmt          For                            For
       OF THE BANK THROUGH THE APPOINTMENT OF
       THREE NEW DIRECTORS NOMINATED BY ABU DHABI
       INVESTMENT COUNCIL PJSC IN PLACE OF THREE
       OF ITS APPOINTEES

12     TO APPROVE THE CREATION OF AN INCENTIVE                   Mgmt          Against                        Against
       SCHEME FOR THE EMPLOYEES OF THE BANK AND TO
       ANNUALLY ALLOCATE AMOUNTS TO THAT SCHEME
       OUT OF THE BANKS VARIABLE PAY POOLS, WHICH
       AMOUNTS SHALL BE SUBJECT TO ALL RELEVANT
       REGULATORY LIMITS. THIS SCHEME SHALL BE
       UNDER THE OVERSIGHT OF THE BOARD OF
       DIRECTORS AND OR ITS DELEGATED COMMITTEES,
       INCLUDING THE NOMINATION, COMPENSATION,
       HUMAN RESOURCES AND GOVERNANCE COMMITTEE
       NCHRG, AND FUNDS HELD WITHIN THE SCHEME
       SHALL BE UTILISED TO ALIGN THE BANKS STAFFS
       PERFORMANCE WITH THE LONG TERM PERFORMANCE
       OF THE BANKS SHARES. THE BOARD OF DIRECTORS
       AND OR ITS DELEGATED COMMITTEES INCLUDING
       THE NCHRG, SHALL EACH BE AUTHORISED TO
       AGREE THE TERMS AND CONDITIONS FOR THIS
       SCHEME, NEGOTIATE AND EXECUTE ALL DOCUMENTS
       RELATING THERETO INCLUDING THE APPOINTMENT
       OF ANY THIRD PARTY TO IMPLEMENT THE SCHEME,
       ISSUE THE LIST OR LISTS OF EMPLOYEES WHO
       MAY BE INCLUDED IN THE SCHEME AND DETERMINE
       THE SELECTION CRITERIA. THE SCHEME SHALL
       NOT INVOLVE THE INCREASE OF THE ISSUED
       SHARE CAPITAL OF THE BANK

13     TO ISSUE DEBT TIER CAPITAL INSTRUMENTS                    Mgmt          For                            For
       INCLUDING ADDITIONAL TIER 1 CAPITAL OR
       SUBORDINATED TIER 2 CAPITAL, NOTES, BONDS
       OR TRUST CERTIFICATES WITH AN AGGREGATE
       FACE AMOUNT OF UP TO USD 2,000,000,000 FOR
       THE PURPOSES OF STRENGTHENING ADCBS CAPITAL
       ADEQUACY RATIO. THE CAPITAL INSTRUMENTS
       SHALL INCLUDE THE TERMS AND CONDITIONS
       REQUIRED BY THE UAE CENTRAL BANK,
       INCLUDING, IN RELATION TO ADDITIONAL TIER 1
       CAPITAL INSTRUMENTS THE FOLLOWING FEATURES,
       SUBORDINATION, COUPON OR PROFIT NON PAYMENT
       EVENTS, AND NON VIABILITY AND WRITE DOWN
       PROVISIONS AND IN RELATION TO SUBORDINATED
       TIER 2 CAPITAL THE FOLLOWING FEATURES,
       SUBORDINATION AND NON VIABILITY AND WRITE
       DOWN PROVISIONS

14     TO UNDERTAKE THE UPDATE OF THE ABU DHABI                  Mgmt          For                            For
       COMMERCIAL BANK PJSC AND ADCB FINANCE
       CAYMAN LIMITED USD 15,000,000,000 GLOBAL
       MEDIUM TERM NOTE PROGRAMME, THE GMTN
       PROGRAMME PREVIOUSLY APPROVED BY A SPECIAL
       RESOLUTION ON 12 JUN 2005

15     TO ISSUE DEBT INSTRUMENTS, NON CONVERTIBLE                Mgmt          For                            For
       INTO SHARES, UP TO AN AMOUNT OF USD
       15,000,000,000 UNDER THE GMTN PROGRAMME

16     TO ESTABLISH ANY DEBT FUNDING PROGRAMME                   Mgmt          For                            For
       INCLUDING STRUCTURED NOTE PROGRAMMES, UP TO
       A MAXIMUM AMOUNT OF USD 2,500,000,000, IN
       ADDITION TO THE GMTN PROGRAMME, THE NEW
       PROGRAMMES

17     TO ISSUE DEBT INSTRUMENTS, NON CONVERTIBLE                Mgmt          For                            For
       INTO SHARES, UP TO AN AMOUNT OF USD
       2,500,000,000 UNDER THE NEW PROGRAMMES

18     TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK AND ANY COMMITTEE OR OFFICER OF THE
       BANK SO AUTHORISED BY THE BOARD AND ANY
       OTHER PERSON AUTHORISED BY SUCH COMMITTEE
       OR OFFICER, JOINTLY OR SEVERALLY FOR A
       PERIOD OF ONE YEAR FROM THE DATE OF THIS
       AGM TO SET THE TERMS AND CONDITIONS AND
       ISSUE THE ABOVE MENTIONED DEBT INSTRUMENTS,
       BONDS AND PROGRAMMES AND ANY AMENDMENTS
       THERETO, AND TO NEGOTIATE, SIGN AND DELIVER
       ANY DOCUMENT OR INSTRUMENT, AND ANY
       AMENDMENT, AS MAY BE REQUIRED TO EFFECT ANY
       ISSUANCE UNDER ANY OF THE ABOVE PROGRAMMES
       OR BONDS LISTED ABOVE, INCLUDING APPOINTING
       ADVISORS, LAWYERS AND BANKS FOR THE PURPOSE
       OF ESTABLISHING AND MARKETING ANY OF THE
       ISSUES OF BONDS, AND GENERALLY TO TAKE
       NECESSARY ACTION AND DECISIONS TO EFFECT
       ANY OF THE ABOVE ISSUES OF BONDS, DEBT
       INSTRUMENTS OR PROGRAMMES. THIS
       AUTHORISATION MAY BE RENEWED BY WAY OF
       SPECIAL RESOLUTION OF THE GENERAL ASSEMBLY
       OF THE BANK FOR FURTHER PERIODS

19     TO AMEND PARAGRAPH 12 OF ARTICLE 17 OF THE                Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION OF THE BANK TO READ
       AS FOLLOWS. THE ABU DHABI INVESTMENT
       COUNCIL MAY, AT ANY TIME AND WITHOUT THE
       NEED TO PRESENT SUCH MATTER TO THE GENERAL
       ASSEMBLY, REPLACE ANY OF ITS
       REPRESENTATIVES TO THE BANKS BOARD OF
       DIRECTORS BY WAY OF A LETTER TO BE ISSUED
       BY IT TO THE BANK. THE NEW MEMBER SHALL
       COMPLETE THE TENURE OF THEIR PREDECESSOR

20     TO AMEND PARAGRAPH 2 OF ARTICLE 25 OF THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK TO READ
       AS FOLLOWS. IS, OR BECOMES, IN THEIR
       PERSONAL CAPACITY OR AS A REPRESENTATIVE OF
       ANY CORPORATE PERSON A MEMBER OF THE BOARD
       OF DIRECTORS OF ANY OTHER COMMERCIAL BANK
       OPERATING IN THE STATE WHICH IS NOT
       MAJORITY OWNED BY THE BANK

21     TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK AND ANY PERSON AUTHORISED BY THE BOARD
       OR BY AN AUTHORISED REPRESENTATIVE OF THE
       BANK, TO TAKE ALL NECESSARY ACTION AND
       DECISIONS TO IMPLEMENT AND REGISTER ANY
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK BEFORE ANY PUBLIC OR PRIVATE
       ENTITIES WHETHER WITHIN OR OUTSIDE THE UAE
       INCLUDING TO AGREE ANY CHANGES TO THE
       AMENDMENTS APPROVED BY THE GENERAL ASSEMBLY
       WHERE SUCH CHANGES ARE REQUESTED BY ANY
       GOVERNMENT ENTITY IN THE UAE




--------------------------------------------------------------------------------------------------------------------------
 ABU DHABI NATIONAL HOTELS                                                                   Agenda Number:  712136402
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0152U105
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2020
          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 31ST DEC 2019

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       AUDITOR ON THE FINANCIAL POSITION OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       DEC 2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND ITS PROFIT AND LOSS ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31ST DEC 2019

4      CONSIDER AND APPROVE THE PROPOSAL OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE CASH
       DIVIDENDS OF AED 0.14 PER SHARE AMOUNTING
       TO AED140 MILLION WHICH REPRESENTS 14PCT OF
       THE COMPANY'S NOMINAL CAPITAL FOR THE
       FINANCIAL YEAR ENDED 31ST DEC 2019

5      DETERMINE AND APPROVE THE REMUNERATION OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE YEAR ENDED
       31ST DEC 2019

6      ABSOLVE THE BOARD OF DIRECTORS OF LIABILITY               Mgmt          For                            For
       FOR THEIR ACTIVITIES FOR THE FINANCIAL YEAR
       ENDED 31ST DEC 2019

7      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED
       31ST DEC 2019

8      APPOINT AUDITORS FOR THE FINANCIAL YEAR                   Mgmt          For                            For
       2020 AND DETERMINE THEIR REMUNERATION

9      MATTERS THAT REQUIRE A SPECIAL RESOLUTION:                Mgmt          For                            For
       CONSIDER THE BOARD OF DIRECTORS PROPOSAL
       REGARDING THE AMENDMENT OF ARTICLE 41 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION
       RELATING TO INVITATIONS TO THE MEETINGS OF
       THE GENERAL ASSEMBLY WHICH CURRENTLY
       STIPULATES THE FOLLOWING: ARTICLE 41:
       INVITATION TO THE MEETINGS OF THE GENERAL
       ASSEMBLY: THE INVITATION IS ADDRESSED TO
       THE SHAREHOLDERS TO ATTEND THE MEETINGS OF
       GENERAL ASSEMBLY PURSUANT TO A NOTICE IN
       TWO LOCAL DAILIES ONE OF WHICH IS AT LEAST
       PUBLISHED IN ARABIC AND VIDE REGISTERED
       LETTERS WITH ACKNOWLEDGEMENT OF RECEIPT
       SENT TO THE ADDRESS OF EACH SHAREHOLDER AT
       LEAST FIFTEEN DAYS PRIOR TO THE DATE FIXED
       FOR THE MEETING OR THROUGH ANY OTHER MEANS
       APPROVED BY THE AUTHORITY. THE INVITATION
       MUST INCLUDE THE MEETING AGENDA AND A COPY
       OF THE INVITATION MUST BE SENT TO EACH OF
       THE AUTHORITY AND COMPETENT ENTITY: TO READ
       AS FOLLOWS: ARTICLE 41: INVITATION TO THE
       MEETINGS OF THE GENERAL ASSEMBLY: THE
       INVITATION IS ADDRESSED TO THE SHAREHOLDERS
       TO ATTEND THE MEETINGS OF GENERAL ASSEMBLY
       PURSUANT TO A NOTICE IN TWO LOCAL DAILIES
       ONE OF WHICH IS AT LEAST PUBLISHED IN
       ARABIC AND VIDE REGISTERED LETTERS WITH
       ACKNOWLEDGEMENT OF RECEIPT SENT TO THE
       ADDRESS OF EACH SHAREHOLDER OR VIA SMS TEXT
       OR EMAIL OR THROUGH ANY OTHER MEANS
       APPROVED BY THE AUTHORITY AT LEAST FIFTEEN
       DAYS PRIOR TO THE DATE FIXED FOR THE
       MEETING. THE INVITATION MUST INCLUDE THE
       MEETING AGENDA AND A COPY OF THE INVITATION
       MUST BE SENT TO EACH OF THE AUTHORITY AND
       COMPETENT ENTITY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 02 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ACBEL POLYTECH INC                                                                          Agenda Number:  712705118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0002J109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0006282007
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS ARE PROPOSED FOR RATIFICATION.

2      2019 EARNINGS DISTRIBUTION IS PROPOSED FOR                Mgmt          For                            For
       RATIFICATION.PROPOSED CASH DIVIDEND :TWD
       1.1 PER SHARE.

3      IT IS PROPOSED THAT THE PROCEDURES FOR                    Mgmt          Against                        Against
       ACQUISITION OR DISPOSAL OF ASSETS SHOULD BE
       AMENDED.

4      IT IS PROPOSED THAT THE OPERATIONAL                       Mgmt          Against                        Against
       PROCEDURES FOR MAKING ENDORSEMENTS
       GUARANTEES SHOULD BE AMENDED.

5      RELEASE OF THE PROHIBITION ON DIRECTORS                   Mgmt          For                            For
       FROM PARTICIPATION IN COMPETITIVE BUSINESS
       IS PROPOSED FOR DISCUSSION AND RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 ACCESS BANK PLC, VICTORIA ISLAND, LAGOS                                                     Agenda Number:  712361079
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0014P104
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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,
       2019 AND THE REPORTS OF THE DIRECTORS,
       AUDITORS AND AUDIT COMMITTEE THEREON

2      TO DECLARE A FINAL DIVIDEND: 40 KOBO PER                  Mgmt          For                            For
       EVERY 50 KOBO

3      TO RE-ELECT MR. IBOROMA AKPANA AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. ADENIYI ADEKOYA AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO ELECT MRS. IFEYINWA OSIME WHO WAS                      Mgmt          For                            For
       APPOINTED AS AN INDEPENDENT NON- EXECUTIVE
       DIRECTOR BY THE BOARD OF DIRECTORS SINCE
       THE LAST ANNUAL GENERAL MEETING

6      TO ELECT DR. OKEY NWUKE WHO WAS APPOINTED                 Mgmt          Against                        Against
       AS A NON EXECUTIVE DIRECTOR BY THE BOARD OF
       DIRECTORS SINCE THE LAST ANNUAL GENERAL
       MEETING

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

8      TO ELECT/RE-ELECT MEMBERS OF THE AUDIT                    Mgmt          Against                        Against
       COMMITTEE

9      THAT THE DIRECTORS' FEES FOR THE FINANCIAL                Mgmt          For                            For
       YEAR ENDING DECEMBER 31, 2020 BE AND IS
       HEREBY FIXED AT NGN 51,875,000.00
       (FIFTY-ONE MILLION, EIGHT HUNDRED AND
       SEVENTY-FIVE THOUSAND NAIRA ONLY)




--------------------------------------------------------------------------------------------------------------------------
 ACCESS ENGINEERING PLC                                                                      Agenda Number:  711441915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0009D105
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  LK0409N00009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS ON THE AFFAIRS OF
       THE COMPANY AND THE FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 MARCH 2019 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO REELECT AS A DIRECTOR MR. R J S GOMEZ                  Mgmt          For                            For
       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          Against                        Against
       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                                                                           Agenda Number:  712648243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0003F171
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002353000
--------------------------------------------------------------------------------------------------------------------------

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

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

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

1.3    THE ELECTION OF THE DIRECTOR:HUNG ROUAN                   Mgmt          For                            For
       INVESTMENT CORP. ,SHAREHOLDER
       NO.0005978,MAVERICK SHIH AS REPRESENTATIVE

1.4    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHING-HSIANG HSU,SHAREHOLDER
       NO.0916903

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

1.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SAN-CHENG CHANG,SHAREHOLDER
       NO.0157790

1.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:YURI, KURE,SHAREHOLDER NO.1018823

2      RATIFICATION PROPOSAL OF THE FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND BUSINESS REPORT FOR THE YEAR
       2019.

3      RATIFICATION PROPOSAL OF PROFIT                           Mgmt          For                            For
       APPROPRIATION FOR THE YEAR 2019. PROPOSED
       CASH DIVIDEND: TWD 0.44 PER SHARE

4      TO APPROVE THE PROPOSAL OF CASH                           Mgmt          For                            For
       DISTRIBUTION FROM THE CAPITAL SURPLUS.
       PROPOSED CASH DIVIDEND: TWD 0.33 PER SHARE

5      TO APPROVE THE PROPOSAL OF AMENDMENTS TO                  Mgmt          For                            For
       ACERS INTERNAL RULE: PROCEDURES FOR
       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.                                                                             Agenda Number:  711251227
--------------------------------------------------------------------------------------------------------------------------
        Security:  X00158109
    Meeting Type:  OGM
    Meeting Date:  11-Jul-2019
          Ticker:
            ISIN:  HRADPLRA0006
--------------------------------------------------------------------------------------------------------------------------

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 JUL 2019 AT 10:00 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      ANNUAL FINANCIAL STATEMENTS OF AD PLASTIK                 Mgmt          For                            For
       D.D. AND CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF AD PLASTIK GROUP FOR 2018,
       ANNUAL REPORT ON THE STATE OF AD PLASTIK
       GROUP FOR 2018, AND REPORT BY THE
       SUPERVISORY BOARD ON THE PERFORMED
       SUPERVISION OVER MANAGEMENT OF BUSINESS IN
       AD PLASTIK GROUP FOR 2018

2      DECISION ON ISSUE OF APPROVAL TO THE                      Mgmt          For                            For
       MANAGEMENT BOARD FOR THEIR WORK IN 2018

3      DECISION ON ISSUE OF APPROVAL FOR WORK TO                 Mgmt          For                            For
       THE SUPERVISORY BOARD MEMBERS IN 2018

4      DECISION ON APPOINTMENT OF AN AUDITOR FOR                 Mgmt          For                            For
       2019 AND DEFINING REMUNERATION FOR ITS WORK

5      DECISION ON USE OF THE PROFIT FROM 2018                   Mgmt          For                            For

6      DECISION ON DIVIDENDS PAYMENT: PROPOSED                   Mgmt          For                            For
       DIVIDEND PER SHARE AMOUNTS HRK 9,50. RECORD
       DATE IS 18 JULY 2019, EX DATE IS 17 JULY
       2019

7      DECISION ON THE ELECTION OF ONE MEMBER OF                 Mgmt          Against                        Against
       THE SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ADANI ENTERPRISES LIMITED                                                                   Agenda Number:  711431659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00106131
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  INE423A01024
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATE FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       INR 0.40/- PER EQUITY SHARE OF INR 1 EACH

3      RE-APPOINTMENT OF MR. RAJESH S. ADANI (DIN:               Mgmt          Against                        Against
       00006322), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

4      RE-APPOINTMENT OF MR. HEMANT NERURKAR (DIN:               Mgmt          For                            For
       00265887), AS AN INDEPENDENT DIRECTOR

5      RE-APPOINTMENT OF MR. RAJESH S. ADANI (DIN:               Mgmt          For                            For
       00006322), AS MANAGING DIRECTOR

6      RE-APPOINTMENT OF MR. PRANAV V. ADANI (DIN:               Mgmt          Against                        Against
       00008457), AS AN EXECUTIVE DIRECTOR
       DESIGNATED AS DIRECTOR

7      APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR(S) INCLUDING
       INDEPENDENT DIRECTOR(S) OF THE COMPANY

8      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          Against                        Against
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR 5,000 CRORES

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




--------------------------------------------------------------------------------------------------------------------------
 ADANI ENTERPRISES LIMITED                                                                   Agenda Number:  712780825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00106131
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  INE423A01024
--------------------------------------------------------------------------------------------------------------------------

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 ON 31ST MARCH, 2020
       AND THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       ON EQUITY SHARES

3      TO APPOINT A DIRECTOR IN PLACE OF MR. VINAY               Mgmt          For                            For
       PRAKASH (DIN: 03634648), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE OFFERS, HIMSELF
       FOR RE-APPOINTMENT

4      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          Against                        Against
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 42, 62 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE) (THE
       "COMPANIES ACT"), THE FOREIGN EXCHANGE
       MANAGEMENT ACT, 1999, AS AMENDED OR
       RESTATED ("FEMA"), THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL
       AND DISCLOSURE REQUIREMENTS) REGULATIONS,
       2009, AS AMENDED OR RESTATED (THE "ICDR
       REGULATIONS"), THE ISSUE OF FOREIGN
       CURRENCY CONVERTIBLE BONDS AND ORDINARY
       SHARES (THROUGH DEPOSITORY RECEIPT
       MECHANISM) SCHEME, 1993, AS AMENDED OR
       RESTATED, THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS 2000,
       AS AMENDED OR RESTATED, AND SUBJECT TO ALL
       OTHER APPLICABLE LAWS, STATUTES, RULES,
       CIRCULARS, NOTIFICATIONS, REGULATIONS AND
       GUIDELINES OF THE GOVERNMENT OF INDIA, THE
       SECURITIES AND EXCHANGE BOARD OF INDIA (THE
       "SEBI"), THE RESERVE BANK OF INDIA (THE
       "RBI"), THE RELEVANT STOCK EXCHANGES WHERE
       THE EQUITY SHARES OF THE COMPANY ARE LISTED
       (THE "STOCK EXCHANGES") AND ALL OTHER
       APPROPRIATE STATUTORY AND REGULATORY
       AUTHORITIES, AS MAY BE APPLICABLE OR
       RELEVANT, WHETHER IN INDIA OR OVERSEAS
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       THE "APPROPRIATE AUTHORITIES"), THE
       ENABLING PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       AMENDED, AND THE LISTING AGREEMENTS ENTERED
       INTO BY THE COMPANY WITH THE STOCK
       EXCHANGES AND SUBJECT TO REQUISITE
       APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS, IF ANY, OF THE APPROPRIATE
       AUTHORITIES AND SUBJECT TO SUCH CONDITIONS
       AND MODIFICATIONS AS MAY BE PRESCRIBED BY
       ANY OF THEM IN GRANTING ANY SUCH APPROVALS,
       CONSENTS, PERMISSIONS, AND SANCTIONS
       (HEREINAFTER REFERRED AS THE "REQUISITE
       APPROVALS") WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED AS THE "BOARD" WHICH
       TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE CONSTITUTED OR TO BE CONSTITUTED
       BY THE BOARD TO EXERCISE ITS POWERS
       INCLUDING THE POWERS CONFERRED BY THIS
       RESOLUTION, OR ANY PERSON(S) AUTHORISED BY
       THE BOARD OR ITS COMMITTEE FOR SUCH
       PURPOSES), CONSENT OF THE COMPANY BE AND IS
       HEREBY ACCORDED TO THE BOARD IN ITS
       ABSOLUTE DISCRETION, TO CREATE, OFFER,
       ISSUE AND ALLOT, FROM TIME TO TIME IN
       EITHER ONE OR MORE INTERNATIONAL OFFERINGS,
       IN ONE OR MORE FOREIGN MARKETS, IN ONE OR
       MORE TRANCHES AND/OR IN THE COURSE OF ONE
       OR MORE DOMESTIC OFFERING(S) IN INDIA, SUCH
       NUMBER OF EQUITY SHARES AND/OR ANY
       SECURITIES LINKED TO, CONVERTIBLE INTO OR
       EXCHANGEABLE FOR EQUITY SHARES INCLUDING
       WITHOUT LIMITATION THROUGH GLOBAL
       DEPOSITORY RECEIPTS ("GDRS") AND/OR
       AMERICAN DEPOSITORY RECEIPTS ("ADRS") AND/
       OR CONVERTIBLE PREFERENCE SHARES AND/OR
       CONVERTIBLE DEBENTURES (COMPULSORILY AND/OR
       OPTIONALLY, FULLY AND/ OR PARTLY) AND/OR
       COMMERCIAL PAPERS AND/OR WARRANTS WITH A
       RIGHT EXERCISABLE BY THE WARRANT HOLDER TO
       EXCHANGE OR CONVERT SUCH WARRANTS WITH
       EQUITY SHARES OF THE COMPANY AT A LATER
       DATE SIMULTANEOUSLY WITH THE ISSUE OF
       NON-CONVERTIBLE DEBENTURES AND/OR FOREIGN
       CURRENCY CONVERTIBLE BONDS ("FCCBS") AND/
       OR FOREIGN CURRENCY EXCHANGEABLE BONDS
       ("FCEBS") AND/OR ANY OTHER PERMITTED FULLY
       AND/OR PARTLY PAID SECURITIES/ INSTRUMENTS/
       WARRANTS, CONVERTIBLE INTO OR EXCHANGEABLE
       FOR EQUITY SHARES AT THE OPTION OF THE
       COMPANY AND/OR HOLDER(S) OF THE
       SECURITY(IES) AND/OR SECURITIES LINKED TO
       EQUITY SHARES (HEREINAFTER COLLECTIVELY
       REFERRED TO AS "SECURITIES"), IN REGISTERED
       OR BEARER FORM, SECURED OR UNSECURED,
       LISTED ON A RECOGNISED STOCK EXCHANGE IN
       INDIA OR ABROAD WHETHER RUPEE DENOMINATED
       OR DENOMINATED IN FOREIGN CURRENCY, TO SUCH
       INVESTORS WHO ARE ELIGIBLE TO ACQUIRE SUCH
       SECURITIES IN ACCORDANCE WITH ALL
       APPLICABLE LAWS, RULES, REGULATIONS,
       GUIDELINES AND APPROVALS, THROUGH PUBLIC
       ISSUE(S), RIGHTS ISSUE(S), PREFERENTIAL
       ISSUE(S), PRIVATE PLACEMENT(S) AND / OR
       QUALIFIED INSTITUTIONAL PLACEMENT IN TERMS
       OF CHAPTER VIII OF THE SEBI (ICDR)
       REGULATIONS OR ANY COMBINATIONS THEREOF,
       THROUGH ANY PROSPECTUS, OFFER DOCUMENT,
       OFFER LETTER, OFFER CIRCULAR, PLACEMENT
       DOCUMENT OR OTHERWISE, AT SUCH TIME OR
       TIMES AND AT SUCH PRICE OR PRICES SUBJECT
       TO COMPLIANCE WITH ALL APPLICABLE LAWS,
       RULES, REGULATIONS, GUIDELINES AND
       APPROVALS, AT A DISCOUNT OR PREMIUM TO
       MARKET PRICE OR PRICES IN SUCH MANNER AND
       ON SUCH TERMS AND CONDITIONS INCLUDING AS
       REGARDS SECURITY, RATE OF INTEREST, ETC.,
       AS MAY BE DEEMED APPROPRIATE BY THE BOARD
       IN ITS ABSOLUTE DISCRETION, SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, FOR
       AN AGGREGATE AMOUNT, NOT EXCEEDING 2,500
       CRORE (RUPEES TWO THOUSAND FIVE HUNDRED
       CRORE ONLY) OR FOREIGN CURRENCY EQUIVALENT
       THEREOF, AT SUCH PREMIUM AS MAY FROM TIME
       TO TIME BE DECIDED BY THE BOARD AND THE
       BOARD SHALL HAVE THE DISCRETION TO
       DETERMINE THE CATEGORIES OF ELIGIBLE
       INVESTORS TO WHOM THE OFFER, ISSUE AND
       ALLOTMENT SHALL BE MADE TO THE EXCLUSION OF
       ALL OTHER CATEGORIES OF INVESTORS AT THE
       TIME OF SUCH OFFER, ISSUE AND ALLOTMENT
       CONSIDERING THE PREVAILING MARKET
       CONDITIONS AND ALL OTHER RELEVANT FACTORS
       AND WHERE NECESSARY IN CONSULTATION WITH
       ADVISOR(S), LEAD MANAGER(S), AND
       UNDERWRITER(S) APPOINTED BY THE COMPANY.
       RESOLVED FURTHER THAT WITHOUT PREJUDICE TO
       THE GENERALITY OF THE ABOVE, THE ISSUE(S)
       OF SECURITIES MAY, SUBJECT TO COMPLIANCE
       WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, HAVE
       ALL OR ANY TERMS, OR COMBINATION OF TERMS,
       IN ACCORDANCE WITH DOMESTIC AND/OR
       INTERNATIONAL PRACTICE, INCLUDING, BUT NOT
       LIMITED TO, CONDITIONS IN RELATION TO
       PAYMENT OF INTEREST, ADDITIONAL INTEREST,
       PREMIUM ON REDEMPTION, PREPAYMENT AND ANY
       OTHER DEBT SERVICE PAYMENTS WHATSOEVER AND
       ALL OTHER SUCH TERMS AS ARE PROVIDED IN
       OFFERINGS OF SUCH NATURE INCLUDING TERMS
       FOR ISSUE OF ADDITIONAL EQUITY SHARES OR
       VARIATION OF THE CONVERSION PRICE OF THE
       SECURITIES DURING THE DURATION OF THE
       SECURITIES. RESOLVED FURTHER THAT IN CASE
       OF ANY OFFERING OF SECURITIES, INCLUDING
       WITHOUT LIMITATION ANY GDRS/
       ADRS/FCCBS/FCEBS/OTHER SECURITIES
       CONVERTIBLE INTO EQUITY SHARES, CONSENT OF
       THE SHAREHOLDERS BE AND IS HEREBY GIVEN TO
       THE BOARD TO ISSUE AND ALLOT SUCH NUMBER OF
       EQUITY SHARES AS MAY BE REQUIRED TO BE
       ISSUED AND ALLOTTED UPON CONVERSION,
       REDEMPTION OR CANCELLATION OF ANY SUCH
       SECURITIES REFERRED TO ABOVE IN ACCORDANCE
       WITH THE TERMS OF ISSUE/OFFERING IN RESPECT
       OF SUCH SECURITIES AND SUCH EQUITY SHARES
       SHALL RANK PARI PASSU WITH THE EXISTING
       EQUITY SHARES OF THE COMPANY IN ALL
       RESPECTS, EXCEPT AS MAY BE PROVIDED
       OTHERWISE UNDER THE TERMS OF ISSUE/OFFERING
       AND IN THE OFFER DOCUMENT AND/OR OFFER
       LETTER AND/OR OFFERING CIRCULAR AND /OR
       LISTING PARTICULARS. RESOLVED FURTHER THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO
       ENGAGE, APPOINT AND TO ENTER INTO AND
       EXECUTE ALL SUCH AGREEMENT(S)/
       ARRANGEMENT(S)/MOUS/PLACEMENT
       AGREEMENT(S)/UNDERWRITING
       AGREEMENT(S)/DEPOSIT AGREEMENT(S)/TRUST
       DEED(S)/SUBSCRIPTION AGREEMENT/PAYMENT AND
       CONVERSION AGENCY AGREEMENT/ANY OTHER
       AGREEMENTS OR DOCUMENTS WITH ANY
       CONSULTANTS, LEAD MANAGER(S), CO-LEAD
       MANAGER(S), MANAGER(S), ADVISOR(S),
       UNDERWRITER(S), GUARANTOR(S),
       DEPOSITORY(IES), CUSTODIAN(S),
       REGISTRAR(S), AGENT(S) FOR SERVICE OF
       PROCESS, AUTHORISED REPRESENTATIVES, LEGAL
       ADVISORS / COUNSELS, TRUSTEE(S), BANKER(S),
       MERCHANT BANKER(S) AND ALL SUCH ADVISOR(S),
       PROFESSIONAL(S), INTERMEDIARIES AND
       AGENCIES AS MAY BE REQUIRED OR CONCERNED IN
       SUCH OFFERINGS OF SECURITIES AND TO
       REMUNERATE THEM BY WAY OF COMMISSION,
       BROKERAGE, FEES AND SUCH OTHER EXPENSES AS
       IT DEEMS FIT, LISTING OF SECURITIES IN ONE
       OR MORE INDIAN/INTERNATIONAL STOCK
       EXCHANGES, AUTHORISING ANY DIRECTOR(S) OR
       ANY OFFICER(S) OF THE COMPANY, SEVERALLY,
       TO SIGN FOR AND ON BEHALF OF THE COMPANY
       OFFER DOCUMENT(S), ARRANGEMENT(S),
       APPLICATION(S), AUTHORITY LETTER(S), OR ANY

CONT   CONTD IN THE PROPOSAL AS MAY BE REQUIRED BY               Non-Voting
       THE APPROPRIATE AUTHORITIES IN SUCH ISSUES
       IN INDIA AND / ABROAD AND SUBJECT TO
       APPLICABLE LAW, FOR THE 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 OR OTHERWISE TO THE END AND
       INTENT AND THAT THE MEMBERS SHALL BE DEEMED
       TO HAVE GIVEN THEIR APPROVAL THERETO FOR
       ALL SUCH ACTS, DEEDS, MATTERS AND/OR
       THINGS, EXPRESSLY BY THE AUTHORITY OF THIS
       RESOLUTION. RESOLVED FURTHER THAT FOR THE
       PURPOSE OF GIVING EFFECT TO THE ABOVE
       RESOLUTION, THE BOARD IS AUTHORISED ON
       BEHALF OF THE COMPANY TO TAKE ALL ACTIONS
       AND TO DO ALL SUCH DEEDS, MATTERS AND
       THINGS AS IT MAY, IN ITS ABSOLUTE
       DISCRETION, DEEM NECESSARY, DESIRABLE OR
       EXPEDIENT TO THE ISSUE OR ALLOTMENT OF
       AFORESAID SECURITIES AND LISTING THEREOF
       WITH THE STOCK EXCHANGE(S) AS APPROPRIATE
       AND TO RESOLVE AND SETTLE ALL QUESTIONS AND
       DIFFICULTIES THAT MAY ARISE IN THE PROPOSED
       ISSUE, OFFER AND ALLOTMENT OF ANY OF THE
       SECURITIES, UTILISATION OF THE ISSUE
       PROCEEDS AND TO DO ALL ACTS, DEEDS AND
       THINGS IN CONNECTION THEREWITH AND
       INCIDENTAL THERETO AS THE BOARD 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 THEY SHALL BE DEEMED TO
       HAVE GIVEN THEIR APPROVAL THERETO EXPRESSLY
       BY THE AUTHORITY OF THIS RESOLUTION.
       RESOLVED FURTHER THAT THE COMPANY AND/OR
       ANY AGENCY OR BODY AUTHORISED BY THE
       COMPANY MAY, SUBJECT TO COMPLIANCE WITH ALL
       APPLICABLE LAWS. RULES, REGULATIONS,
       GUIDELINES AND APPROVALS, ISSUE
       CERTIFICATES AND/OR DEPOSITORY RECEIPTS
       INCLUDING GLOBAL CERTIFICATES REPRESENTING
       THE SECURITIES WITH SUCH FEATURES AND
       ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS FOR INSTRUMENTS OF SUCH NATURE AND
       TO PROVIDE FOR THE TRADABILITY OR
       TRANSFERABILITY THEREOF AS PER THE
       INTERNATIONAL AND/OR DOMESTIC PRACTICES AND
       REGULATIONS, AND UNDER THE FORMS AND
       PRACTICES PREVALENT IN SUCH INTERNATIONAL
       AND/OR DOMESTIC CAPITAL MARKETS. RESOLVED
       FURTHER THAT THE COMPANY MAY ENTER INTO ANY
       ARRANGEMENT WITH ANY AGENCY OR BODY FOR THE
       ISSUE, UPON CONVERSION OF THE SECURITIES,
       OF EQUITY SHARES OF THE COMPANY IN
       REGISTERED OR BEARER FORM WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL CAPITAL MARKETS FOR
       INSTRUMENTS OF THIS NATURE AND TO PROVIDE
       FOR THE TRADABILITY OR FREE TRANSFERABILITY
       THEREOF AS PER THE INTERNATIONAL PRACTICES
       AND/OR DOMESTIC PRACTICES AND REGULATIONS,
       AND UNDER THE FORMS AND PRACTICES PREVALENT
       IN INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS. RESOLVED FURTHER THAT THE
       SECURITIES MAY BE REDEEMED AND/OR CONVERTED
       INTO AND/OR EXCHANGED FOR THE EQUITY SHARES
       OF THE COMPANY (OR EXCHANGED FOR EQUITY
       SHARES OF ANOTHER COMPANY AS PERMITTED
       UNDER APPLICABLE LAW), SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, IN A
       MANNER AS MAY BE PROVIDED IN THE TERMS OF
       THEIR ISSUE. RESOLVED FURTHER THAT IN CASE
       OF A QUALIFIED INSTITUTIONAL PLACEMENT
       (QIP) PURSUANT TO CHAPTER VIII OF THE SEBI
       (ICDR) REGULATIONS, THE ALLOTMENT OF
       ELIGIBLE SECURITIES WITHIN THE MEANING OF
       CHAPTER VIII OF THE SEBI (ICDR) REGULATIONS
       SHALL ONLY BE MADE TO QUALIFIED
       INSTITUTIONAL BUYERS (QIBS) WITHIN THE
       MEANING OF CHAPTER VIII OF THE SEBI (ICOR)
       REGULATIONS, SUCH SECURITIES SHALL BE FULLY
       PAID-UP AND THE ALLOTMENT OF SUCH
       SECURITIES SHALL BE COMPLETED WITHIN 12
       MONTHS FROM THE DATE OF THE RESOLUTION
       APPROVING THE PROPOSED ISSUE BY THE MEMBERS
       OF THE COMPANY OR SUCH OTHER TIME AS MAY BE
       ALLOWED BY SEBI (ICOR) REGULATIONS FROM
       TIME TO TIME AND THAT THE SECURITIES BE
       APPLIED TO THE NATIONAL SECURITIES
       DEPOSITORY LIMITED AND/OR CENTRAL
       DEPOSITORY SERVICES (INDIA) LIMITED FOR
       ADMISSION OF THE ELIGIBLE SECURITIES TO BE
       ALLOTTED AS PER CHAPTER VIII OF THE SEBI
       (ICOR) REGULATIONS. RESOLVED FURTHER THAT
       THE RELEVANT DATE FOR THE PURPOSE OF
       PRICING OF THE SECURITIES BY WAY OF QIP/
       GDRS/ADRS/FCCBS/FCEBS OR BY WAY OF ANY
       OTHER ISSUE(S) SHALL BE THE DATE AS
       SPECIFIED UNDER THE APPLICABLE LAW OR
       REGULATION OR IT SHALL BE THE DATE OF THE
       MEETING IN WHICH THE BOARD DECIDES TO OPEN
       THE ISSUE. RESOLVED FURTHER THAT THE BOARD
       AND OTHER DESIGNATED OFFICERS OF THE
       COMPANY BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO MAKE ALL FILINGS INCLUDING AS
       REGARDS THE REQUISITE LISTING APPLICATION/
       PROSPECTUS/ OFFER DOCUMENT/REGISTRATION
       STATEMENT, OR ANY DRAFT(S) THEREOF, OR ANY
       AMENDMENTS OR SUPPLEMENTS THEREOF. AND OF
       ANY OTHER RELEVANT DOCUMENTS WITH THE STOCK
       EXCHANGES (IN INDIA OR ABROAD), THE RBI,
       THE FIPB, THE SEBI, THE REGISTRAR OF
       COMPANIES AND SUCH OTHER AUTHORITIES OR
       INSTITUTIONS IN INDIA AND/OR ABROAD FOR
       THIS PURPOSE AND TO DO ALL SUCH ACTS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR
       INCIDENTAL TO GIVE EFFECT TO THE
       RESOLUTIONS ABOVE AND THE COMMON SEAL OF
       THE COMPANY BE AFFIXED WHEREVER NECESSARY.
       RESOLVED FURTHER THAT SUCH OF THESE
       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 THE BOARD BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS CONFERRED BY THIS RESOLUTION ON
       IT, TO ANY COMMITTEE OF DIRECTORS OR THE
       MANAGING DIRECTOR OR DIRECTORS OR ANY OTHER
       OFFICER OF THE COMPANY, IN ORDER TO GIVE
       EFFECT TO THE ABOVE RESOLUTIONS. RESOLVED
       FURTHER THAT ALL ACTIONS TAKEN BY THE BOARD
       IN CONNECTION WITH ANY MATTER REFERRED TO
       OR CONTEMPLATED IN ANY OF THE FOREGOING
       RESOLUTIONS ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED IN ALL RESPECTS."

5      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF 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), THE COST
       AUDITORS APPOINTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF MINING
       ACTIVITIES OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 3VT MARCH, 2021, 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
       AUTHORISED TO DO ALL ACTS AND TAKE ALL SUCH
       STEPS AS MAY BE NECESSARY, PROPER OR
       EXPEDIENT TO GIVE EFFECT TO THIS RESOLUTION

6      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 12 AND OTHER
       APPLICABLE PIOVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND RULES FRAMED
       THEREUNDER, THE REGISTERED OFFICE OF THE
       COMPANY BE SHIFTED FROM "ADANI HOUSE", NR.
       MITHAKHALI SIX ROADS, NAVRANGPURA,
       AHMEDABAD-380 009 TO "ADANI CORPORATE
       HOUSE". SHANTIGRAM, NEAR VAISHNO DEVI
       CIRCLE, S. G. HIGHWAY, KHODIYAR, AHMEDABAD
       - 382421, WHICH IS OUTSIDE THE LOCAL LIMITS
       OF THE CITY, BUT WITHIN THE SAME STATE
       FALLING UNDER THE JURISDICTION OF REGISTRAR
       OF COMPANIES, GUJARAT. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY SEVERALLY AUTHORISED TO
       FILE NECESSARY FORMS AND DOCUMENTS, AS MAY
       BE REQUIRED AND TO DO ALL SUCH ACTS, DEEDS
       AND THINGS AS MAY BE DEEMED FIT AND PROPER
       FOR SHIFTING OF REGISTERED OFFICE OF THE
       COMPANY."




--------------------------------------------------------------------------------------------------------------------------
 ADANI GAS LTD                                                                               Agenda Number:  711428993
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R138119
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  INE399L01023
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (INCLUDING CONSOLIDATE FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       FINAL DIVIDEND OF INR 0.25 PER EQUITY SHARE
       OF THE FACE VALUE OF INR 1 EACH FOR THE
       FINANCIAL YEAR 2018-19

3      CONFIRM THE PAYMENT AT INTERIM DIVIDEND AND               Mgmt          For                            For
       DECLARATION OF FINAL DIVIDEND ON PREFERENCE
       SHARES: DIVIDEND OF 10% (INR 1/- PER
       PREFERENCE SHARE OF INR 10 EACH) ON THE 10%
       CUMULATIVE REDEEMABLE PREFERENCE SHARES

4      RE-APPOINTMENT OF MR. PRANAV V. ADANI (DIN:               Mgmt          For                            For
       00008457), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

5      APPOINTMENT OF MR. GAUTAM S. ADANI (DIN:                  Mgmt          Against                        Against
       00006273), AS A DIRECTOR

6      APPOINTMENT OF MR. SURESH P MANGLANI (DIN:                Mgmt          Against                        Against
       00165062), AS A DIRECTOR

7      APPOINTMENT OF MR. SURESH P MANGLANI (DIN:                Mgmt          For                            For
       00165062), AS AN EXECUTIVE DIRECTOR

8      APPOINTMENT OF MR. MAHESWAR SAHU (DIN:                    Mgmt          For                            For
       00034051), AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. NARESH KUMAR NAYYAR                    Mgmt          For                            For
       (DIN: 00045395), AS AN INDEPENDENT DIRECTOR

10     APPOINTMENT OF MRS. CHANDRA IYENGAR (DIN:                 Mgmt          For                            For
       02821294), AS AN INDEPENDENT DIRECTOR

11     APPROVAL OF OFFER OR INVITATION TO                        Mgmt          Against                        Against
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR 3,000 CRORES

12     APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR(S) INCLUDING
       INDEPENDENT DIRECTOR(S) OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 ADANI GAS LTD                                                                               Agenda Number:  711774352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R138119
    Meeting Type:  OTH
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  INE399L01023
--------------------------------------------------------------------------------------------------------------------------

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, BY WAY OF SPECIAL RESOLUTION                    Mgmt          For                            For
       UNDER REGULATION 26(2)(B) AND (E) OF THE
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (SUBSTANTIAL ACQUISITION OF SHARES AND
       TAKEOVERS) REGULATIONS, 2011, FOR AVAILING
       A LOAN, IN THE NATURE OF AN UNSECURED,
       PERPETUAL LOAN NOT EXCEEDING INR EQUIVALENT
       OF US DOLLARS 350 MILLION BY THE COMPANY
       FROM ADANI PROPERTIES PRIVATE LIMITED
       AND/OR ADANI RAIL INFRA PRIVATE LIMITED
       AND/OR ADANI INFRA INDIA LIMITED IN TERMS
       OF A LOAN AGREEMENT TO BE ENTERED INTO
       BETWEEN THE COMPANY AND/OR ADANI PROPERTIES
       PRIVATE LIMITED AND/OR ADANI RAIL INFRA
       PRIVATE LIMITED AND/OR ADANI INFRA INDIA
       LIMITED

2      APPROVAL, BY WAY OF ORDINARY RESOLUTION                   Mgmt          For                            For
       UNDER SECTION 188 OF THE COMPANIES ACT,
       2013 AND THE RULES FRAMED THEREUNDER AND
       REGULATION 23 OF THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, FOR 'MATERIAL RELATED
       PARTY TRANSACTION' FOR AVAILING A LOAN, IN
       THE NATURE OF AN UNSECURED, PERPETUAL LOAN
       NOT EXCEEDING INR EQUIVALENT OF US DOLLARS
       350 MILLION BY THE COMPANY FROM ADANI
       PROPERTIES PRIVATE LIMITED AND/OR ADANI
       RAIL INFRA PRIVATE LIMITED AND/OR ADANI
       INFRA INDIA LIMITED IN TERMS OF A LOAN
       AGREEMENT TO BE ENTERED INTO BETWEEN THE
       COMPANY AND/OR ADANI PROPERTIES PRIVATE
       LIMITED AND/OR ADANI RAIL INFRA PRIVATE
       LIMITED AND/OR ADANI INFRA INDIA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ADANI GAS LTD                                                                               Agenda Number:  712243788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R138119
    Meeting Type:  OTH
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  INE399L01023
--------------------------------------------------------------------------------------------------------------------------

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 ADOPTION OF AMENDED AND RESTATED               Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ADANI GAS LTD                                                                               Agenda Number:  712780712
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R138119
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  INE399L01023
--------------------------------------------------------------------------------------------------------------------------

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 ON 31ST MARCH, 2020
       AND THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       ON EQUITY SHARES

3      TO DECLARE DIVIDEND ON PREFERENCE SHARES                  Mgmt          For                            For

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       GAUTAM S. ADANI(DIN: 00006273), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE OFFERS,
       HIMSELF FOR RE-APPOINTMENT

5      "RESOLVED THAT MR. ALEXIS THELEMAQUE (DIN:                Mgmt          Against                        Against
       08563003), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY PURSUANT
       TO THE PROVISION SOF SECTION 161 OF THE
       COMPANIES ACT, 2013 ("ACT") AND ARTICLES OF
       ASSOCIATION OF THE COMPANY AND WHO HOLDS
       OFFICER UPTO 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 A
       DIRECTOR OF THE COMPANY LIABLE TO RETIRE BY
       ROTATION."

6      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF 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), THE COST
       AUDITORS APPOINTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, TO CONDUCT THE
       AUDIT OF THE COST RECORDS MAINTAINED FOR
       PETROLEUM PRODUCTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31ST MARCH, 2021, 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 AUTHORISED 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                 Mgmt          For                            For
       OF SECTION 12 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND RULES FRAMED THEREUNDER, THE
       REGISTERED OFFICE OF THE COMPANY BE SHIFTED
       FROM "ADANI HOUSE", NEAR MITHAKHALI SIX
       ROADS, NAVRANGPURA, AHMEDABAD-380009 TO
       "ADANI CORPORATE HOUSE", SHANTIGRAM, NEAR
       VAISHNAV DEVI CIRCLE, S. G. HIGHWAY,
       KHODIYAR, AHMEDABAD 382421, WHICH IS
       OUTSIDE THE LOCAL LIMITS OF THE CITY, BUT
       WITHIN THE SAME STATE FALLING UNDER THE
       JURISDICTION OF REGISTRAR OF COMPANIES,
       GUJARAT. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS OF THE COMPANY BE AND ARE HEREBY
       SEVERALLY AUTHORIZED TO FILE NECESSARY
       FORMS AND DOCUMENTS, AS MAY BE REQUIRED AND
       TO DO ALL SUCH ACTS, DEEDS AND THINGS AS
       MAY BE DEEMED FIT AND PROPER FOR SHIFTING
       OF REGISTERED OFFICE OF THE COMPANY."




--------------------------------------------------------------------------------------------------------------------------
 ADANI PORTS & SPECIAL ECONOMIC ZONE LTD                                                     Agenda Number:  712787487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00130107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  INE742F01042
--------------------------------------------------------------------------------------------------------------------------

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 ON MARCH 31, 2020 AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       ON EQUITY SHARES

3      TO DECLARE DIVIDEND ON PREFERENCE SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019-20

4      TO APPOINT A DIRECTOR IN PLACE OF MR. KARAN               Mgmt          For                            For
       ADANI (DIN: 03088095), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTIONS 149, 152 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 ("ACT") AND THE RULES MADE THEREUNDER,
       READ WITH SCHEDULE IV OF THE ACT AND SEBI
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015, AS AMENDED
       FROM TIME TO TIME, MR. BHARAT SHETH (DIN:
       00022102), WHO WAS APPOINTED AS AN
       ADDITIONAL DIRECTOR OF THE COMPANY BY THE
       BOARD OF DIRECTORS W.E.F OCTOBER 15, 2019
       PURSUANT TO THE PROVISIONS OF SECTION 161
       OF THE ACT AND 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, NOT LIABLE TO RETIRE BY
       ROTATION, FOR A TERM OF THREE CONSECUTIVE
       YEARS COMMENCING W.E.F OCTOBER 15. 2019."

6      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 188 AND ALL OTHER APPLICABLE
       PROVISIONS. IF ANY, OF THE COMPANIES ACT,
       2013 ("ACT") READ WITH RULES MADE
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND IN TERMS OF
       APPLICABLE PROVISIONS OF LISTING AGREEMENT
       EXECUTED WITH THE STOCK EXCHANGES, CONSENT
       OF THE MEMBERS BE AND IS HEREBY ACCORDED
       FOR RATIFICATION / APPROVAL OF TRANSACTION
       ENTERED INTO BY THE COMPANY WITH RELATED
       PARTY DURING THE YEAR ENDED MARCH 31, 2020,
       AS SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS
       MEETING.' "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORISED TO TAKE ALL SUCH STEPS AS
       MAY BE DEEMED NECESSARY, PROPER OR
       EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION."

7      "RESOLVED THAT PURSUANT TO THE PROVISIONS                 Mgmt          For                            For
       OF SECTION 12 AND OTHER APPLICABLE
       PROVISIONS, IF ANY, OF THE COMPANIES ACT,
       2013 AND RULES FRAMED THEREUNDER, THE
       REGISTERED OFFICE OF THE COMPANY BE SHIFTED
       FROM "ADANI HOUSE", NR. MITHAKHALI SIX
       ROADS, NAVRANGPURA, AHMEDABAD-380009 TO
       "ADANI CORPORATE HOUSE", SHANTIGRAM, NEAR
       VAISHNO DEVI CIRCLE, S. G. HIGHWAY,
       KHODIYAR, AHMEDABAD-382421, WHICH IS
       OUTSIDE THE LOCAL LIMITS OF THE CITY, BUT
       WITHIN THE SAME STATE FALLING UNDER THE
       JURISDICTION OF REGISTRAR OF COMPANIES,
       GUJARAT.' "RESOLVED FURTHER THAT THE BOARD
       OF DIRECTORS OF THE COMPANY OR ITS
       COMMITTEE THEREOF BE AND IS HEREBY
       AUTHORISED TO FILE NECESSARY FORMS AND
       DOCUMENTS, AS MAY BE REQUIRED AND TO DO ALL
       SUCH ACTS, DEEDS AND THINGS AS MAY BE
       DEEMED FIT AND PROPER FOR SHIFTING OF
       REGISTERED OFFICE OF THE COMPANY."




--------------------------------------------------------------------------------------------------------------------------
 ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                                               Agenda Number:  711429058
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00130107
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2019
          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, 2019

2      DECLARATION OF FINAL DIVIDEND ON EQUITY                   Mgmt          For                            For
       SHARES FOR THE FINANCIAL YEAR 2018-19

3      DECLARATION OF DIVIDEND ON PREFERENCE                     Mgmt          For                            For
       SHARES FOR THE FINANCIAL YEAR 2018-19

4      RE-APPOINTMENT OF MR. RAJESH S. ADANI (DIN:               Mgmt          Against                        Against
       00006322), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

5      APPOINTMENT OF MR. MUKESH KUMAR, IAS AS A                 Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

6      APPOINTMENT OF MRS. NIRUPAMA RAO AS A                     Mgmt          For                            For
       DIRECTOR NOT LIABLE TO RETIRE BY ROTATION

7      RE-APPOINTMENT OF PROF. G. RAGHURAM AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

8      RE-APPOINTMENT OF MR. G. K. PILLAI AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

9      RE-APPOINTMENT OF DR. MALAY MAHADEVIA AS                  Mgmt          For                            For
       WHOLE TIME DIRECTOR OF THE COMPANY

10     APPROVAL FOR PAYMENT OF COMMISSION TO                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ADANI POWER LIMITED                                                                         Agenda Number:  711429022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0019Q104
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  INE814H01011
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          Against                        Against
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019

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

3      APPOINTMENT OF MS. GAURI TRIVEDI AS                       Mgmt          For                            For
       DIRECTOR NOT LIABLE TO RETIRE BY ROTATION

4      RE-APPOINTMENT OF MR. RAMINDER SINGH GUJRAL               Mgmt          Against                        Against
       AS INDEPENDENT DIRECTOR FOR SECOND TERM OF
       FIVE YEARS

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

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

7      APPROVAL/RATIFICATION OF MATERIAL RELATED                 Mgmt          Against                        Against
       PARTY TRANSACTIONS ENTERED INTO BY THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019 AS PER THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015

8      ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: ARTICLE NO. 1 [2] (B)




--------------------------------------------------------------------------------------------------------------------------
 ADANI POWER LIMITED                                                                         Agenda Number:  712775139
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0019Q104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  INE814H01011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPTTHE AUDITED                 Mgmt          Against                        Against
       FINANCIAL STATEMENTS (INCLUDING AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS) FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2020 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       GAUTAM S. ADANI (DIN: 00006273), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      TO CONSIDER AND IF THOUGHT FIT, TO PASS                   Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S),THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 12 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND RULES FRAMED
       THEREUNDER, THE REGISTERED OFFICE OF THE
       COMPANY BE SHIFTED FROM ITS PRESENT ADDRESS
       AT "SHIKHAR", NEAR ADANI HOUSE, MITHAKHALI
       SIX ROADS, NAVRANGPURA, AHMEDABAD - 380009
       TO "ADANI CORPORATE HOUSE", SHANTIGRAM,
       NEAR VAISHNAV DEVI CIRCLE, S. G. HIGHWAY,
       KHODIYAR, AHMEDABAD - 382421, WHICH IS
       OUTSIDE THE LOCAL LIMITS OF THE CITY, BUT
       WITHIN THE SAME STATE FALLING UNDER THE
       JURISDICTION OF REGISTRAR OF COMPANIES,
       GUJARAT. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS OF THE COMPANY OR ITS COMMITTEE
       THEREOF BE AND IS HEREBY AUTHORIZED TO FILE
       NECESSARY FORMS AND DOCUMENTS, AS MAY BE
       REQUIRED AND TO DO ALL SUCH ACTS, DEEDS AND
       THINGS AS MAY BE DEEMED FIT AND PROPER FOR
       SHIFTING OF REGISTERED OFFICE OF THE
       COMPANY."

4      TO CONSIDER AND IF THOUGHT FIT, TO PASS                   Mgmt          Against                        Against
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 42, 62 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 ("ACT") READ WITH RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE), THE FOREIGN
       EXCHANGE MANAGEMENT ACT, 1999, AS AMENDED
       OR RESTATED ("FEMA"), THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL
       AND DISCLOSURE REQUIREMENTS) REGULATIONS,
       2009, AS AMENDED OR RESTATED (THE "ICDR
       REGULATIONS"), THE ISSUE OF FOREIGN
       CURRENCY CONVERTIBLE BONDS AND ORDINARY
       SHARES (THROUGH DEPOSITORY RECEIPT
       MECHANISM) SCHEME, 1993, AS AMENDED OR
       RESTATED, THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS 2000,
       AS AMENDED OR RESTATED, AND SUBJECT TO ALL
       OTHER APPLICABLE LAWS, STATUTES, RULES,
       CIRCULARS, NOTIFICATIONS, REGULATIONS AND
       GUIDELINES OF THE GOVERNMENT OF INDIA, THE
       SECURITIES AND EXCHANGE BOARD OF INDIA (THE
       "SEBI"), THE RESERVE BANK OF INDIA (THE
       "RBI"), THE RELEVANT STOCK EXCHANGES WHERE
       THE EQUITY SHARES OF THE COMPANY ARE LISTED
       (THE "STOCK EXCHANGES") AND ALL OTHER
       APPROPRIATE STATUTORY AND REGULATORY
       AUTHORITIES, AS MAY BE APPLICABLE OR
       RELEVANT, WHETHER IN INDIA OR OVERSEAS
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       THE "APPROPRIATE AUTHORITIES"), THE
       ENABLING PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       AMENDED, AND THE LISTING AGREEMENTS ENTERED
       INTO BY THE COMPANY WITH THE STOCK
       EXCHANGES AND SUBJECT TO REQUISITE
       APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS, IF ANY, OF THE APPROPRIATE
       AUTHORITIES AND SUBJECT TO SUCH CONDITIONS
       AND MODIFICATIONS AS MAY BE PRESCRIBED BY
       ANY OF THEM IN GRANTING ANY SUCH APPROVALS,
       CONSENTS, PERMISSIONS, AND SANCTIONS
       (HEREINAFTER REFERRED AS THE "REQUISITE
       APPROVALS") WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED AS THE "BOARD" WHICH
       TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE CONSTITUTED OR TO BE CONSTITUTED
       BY THE BOARD TO EXERCISE ITS POWERS
       INCLUDING THE POWERS CONFERRED BY THIS
       RESOLUTION, OR ANY PERSON(S) AUTHORISED BY
       THE BOARD OR ITS COMMITTEE FOR SUCH
       PURPOSES), CONSENT OF THE COMPANY BE AND IS
       HEREBY ACCORDED TO THE BOARD IN ITS
       ABSOLUTE DISCRETION, TO CREATE, OFFER,
       ISSUE AND ALLOT, FROM TIME TO TIME IN
       EITHER ONE OR MORE INTERNATIONAL OFFERINGS,
       IN ONE OR MORE FOREIGN MARKETS, IN ONE OR
       MORE TRANCHES AND/OR IN THE COURSE OF ONE
       OR MORE DOMESTIC OFFERING(S) IN INDIA, SUCH
       NUMBER OF EQUITY SHARES AND/OR ANY
       SECURITIES LINKED TO, CONVERTIBLE INTO OR
       EXCHANGEABLE FOR EQUITY SHARES INCLUDING
       WITHOUT LIMITATION THROUGH GLOBAL
       DEPOSITORY RECEIPTS ("GDRS") AND/OR
       AMERICAN DEPOSITORY RECEIPTS ("ADRS") AND/
       OR CONVERTIBLE PREFERENCE SHARES AND/OR
       CONVERTIBLE DEBENTURES (COMPULSORILY AND/
       OR OPTIONALLY, FULLY AND/ OR PARTLY) AND/OR
       COMMERCIAL PAPERS AND/OR WARRANTS WITH A
       RIGHT EXERCISABLE BY THE WARRANT HOLDER TO
       EXCHANGE OR CONVERT SUCH WARRANTS WITH
       EQUITY SHARES OF THE COMPANY AT A LATER
       DATE SIMULTANEOUSLY WITH THE ISSUE OF
       NON-CONVERTIBLE DEBENTURES AND/OR FOREIGN
       CURRENCY CONVERTIBLE BONDS ("FCCBS") AND/
       OR FOREIGN CURRENCY EXCHANGEABLE BONDS
       ("FCEBS") AND/OR ANY OTHER PERMITTED FULLY
       AND/OR PARTLY PAID SECURITIES/
       INSTRUMENTS/WARRANTS, CONVERTIBLE INTO OR
       EXCHANGEABLE FOR EQUITY SHARES AT THE
       OPTION OF THE COMPANY AND/OR HOLDER(S) OF
       THE SECURITY(IES) AND/ OR SECURITIES LINKED
       TO EQUITY SHARES (HEREINAFTER COLLECTIVELY
       REFERRED TO AS "SECURITIES"), IN REGISTERED
       OR BEARER FORM, SECURED OR UNSECURED,
       LISTED ON A RECOGNIZED STOCK EXCHANGE IN
       INDIA OR ABROAD WHETHER RUPEE DENOMINATED
       OR DENOMINATED IN FOREIGN CURRENCY, TO SUCH
       INVESTORS WHO ARE ELIGIBLE TO ACQUIRE SUCH
       SECURITIES IN ACCORDANCE WITH ALL
       APPLICABLE LAWS, RULES, REGULATIONS,
       GUIDELINES AND APPROVALS, THROUGH PUBLIC
       ISSUE(S), RIGHTS ISSUE(S), PREFERENTIAL
       ISSUE(S), PRIVATE PLACEMENT(S) AND/OR
       QUALIFIED INSTITUTIONAL PLACEMENT IN TERMS
       OF CHAPTER VIII OF THE SEBI (ICDR)
       REGULATIONS OR ANY COMBINATIONS THEREOF,
       THROUGH ANY PROSPECTUS, OFFER DOCUMENT,
       OFFER LETTER, OFFER CIRCULAR, PLACEMENT
       DOCUMENT OR OTHERWISE, AT SUCH TIME OR
       TIMES AND AT SUCH PRICE OR PRICES SUBJECT
       TO COMPLIANCE WITH ALL APPLICABLE LAWS,
       RULES, REGULATIONS, GUIDELINES AND
       APPROVALS, AT A DISCOUNT OR PREMIUM TO
       MARKET PRICE OR PRICES IN SUCH MANNER AND
       ON SUCH TERMS AND CONDITIONS INCLUDING AS
       REGARDS SECURITY, RATE OF INTEREST, ETC.,
       AS MAY BE DEEMED APPROPRIATE BY THE BOARD
       IN ITS ABSOLUTE DISCRETION, SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, FOR
       AN AGGREGATE AMOUNT, NOT EXCEEDING INR
       2,500 CRORES (RUPEES TWO THOUSAND FIVE
       HUNDRED CRORES ONLY) OR FOREIGN CURRENCY
       EQUIVALENT THEREOF, AT SUCH PREMIUM AS MAY
       FROM TIME TO TIME BE DECIDED BY THE BOARD
       AND THE BOARD SHALL HAVE THE DISCRETION TO
       DETERMINE THE CATEGORIES OF ELIGIBLE
       INVESTORS TO WHOM THE OFFER, ISSUE AND
       ALLOTMENT SHALL BE MADE TO THE EXCLUSION OF
       ALL OTHER CATEGORIES OF INVESTORS AT THE
       TIME OF SUCH OFFER, ISSUE AND ALLOTMENT
       CONSIDERING THE PREVAILING MARKET
       CONDITIONS AND ALL OTHER RELEVANT FACTORS
       AND WHERE NECESSARY IN CONSULTATION WITH
       ADVISOR(S), LEAD MANAGER(S), AND
       UNDERWRITER(S) APPOINTED BY THE COMPANY."
       "RESOLVED FURTHER THAT WITHOUT PREJUDICE TO
       THE GENERALITY OF THE ABOVE, THE ISSUE(S)
       OF SECURITIES MAY, SUBJECT TO COMPLIANCE
       WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, HAVE
       ALL OR ANY TERMS, OR COMBINATION OF TERMS,
       IN ACCORDANCE WITH DOMESTIC AND/OR
       INTERNATIONAL PRACTICE, INCLUDING, BUT NOT
       LIMITED TO, CONDITIONS IN RELATION TO
       PAYMENT OF INTEREST, ADDITIONAL INTEREST,
       PREMIUM ON REDEMPTION, PREPAYMENT AND ANY
       OTHER DEBT SERVICE PAYMENTS WHATSOEVER AND
       ALL OTHER SUCH TERMS AS ARE PROVIDED IN
       OFFERINGS OF SUCH NATURE INCLUDING TERMS
       FOR ISSUE OF ADDITIONAL EQUITY SHARES OR
       VARIATION OF THE CONVERSION PRICE OF THE
       SECURITIES DURING THE DURATION OF THE
       SECURITIES." "RESOLVED FURTHER THAT IN CASE
       OF ANY OFFERING OF SECURITIES, INCLUDING
       WITHOUT LIMITATION ANY GDRS/
       ADRS/FCCBS/FCEBS/OTHER SECURITIES
       CONVERTIBLE INTO EQUITY SHARES, CONSENT OF
       THE MEMBERS BE AND IS HEREBY GIVEN TO THE
       BOARD TO ISSUE AND ALLOT SUCH NUMBER OF
       EQUITY SHARES AS MAY BE REQUIRED TO BE
       ISSUED AND ALLOTTED UPON CONVERSION,
       REDEMPTION OR CANCELLATION OF ANY SUCH
       SECURITIES REFERRED TO ABOVE IN ACCORDANCE
       WITH THE TERMS OF ISSUE/OFFERING IN RESPECT
       OF SUCH SECURITIES AND SUCH EQUITY SHARES
       SHALL RANK PARI PASSU WITH THE EXISTING
       EQUITY SHARES OF THE COMPANY IN ALL
       RESPECTS, EXCEPT AS MAY BE PROVIDED
       OTHERWISE UNDER THE TERMS OF ISSUE/OFFERING
       AND IN THE OFFER DOCUMENT AND/OR OFFER
       LETTER AND/OR OFFERING CIRCULAR AND /OR
       LISTING PARTICULARS." "RESOLVED FURTHER
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO ENGAGE, APPOINT AND TO ENTER INTO AND
       EXECUTE ALL SUCH AGREEMENT(S)/
       ARRANGEMENT(S)/ MOU(S)/PLACEMENT
       AGREEMENT(S)/ UNDERWRITING AGREEMENT(S)/
       DEPOSIT AGREEMENT(S)/ TRUST DEED(S)/
       SUBSCRIPTION AGREEMENT/ PAYMENT AND
       CONVERSION AGENCY AGREEMENT/ ANY OTHER
       AGREEMENTS OR DOCUMENTS WITH ANY
       CONSULTANTS, LEAD MANAGER(S), CO-LEAD
       MANAGER(S), MANAGER(S), ADVISOR(S),
       UNDERWRITER(S), GUARANTOR(S),
       DEPOSITORY(IES), CUSTODIAN(S),
       REGISTRAR(S), AGENT(S) FOR SERVICE OF
       PROCESS, AUTHORISED REPRESENTATIVES, LEGAL
       ADVISORS / COUNSELS, TRUSTEE(S), BANKER(S),
       MERCHANT BANKER(S) AND ALL SUCH ADVISOR(S),
       PROFESSIONAL(S), INTERMEDIARIES AND
       AGENCIES AS MAY BE REQUIRED OR CONCERNED IN
       SUCH OFFERINGS OF SECURITIES AND TO
       REMUNERATE THEM BY WAY OF COMMISSION,
       BROKERAGE, FEES AND SUCH OTHER EXPENSES AS
       IT DEEMS FIT, LISTING OF SECURITIES IN ONE
       OR MORE INDIAN/ INTERNATIONAL STOCK
       EXCHANGES, AUTHORIZING ANY DIRECTOR(S) OR
       ANY OFFICER(S) OF THE COMPANY, SEVERALLY,
       TO SIGN FOR AND ON BEHALF OF THE COMPANY
       OFFER DOCUMENT(S), ARRANGEMENT(S),
       APPLICATION(S), AUTHORITY LETTER(S), OR ANY
       OTHER RELATED PAPER(S)/DOCUMENT(S), GIVE

CONT   CONTD FIT BEING REQUIRED TO SEEK ANY                      Non-Voting
       FURTHER CONSENT OR APPROVAL OF THE MEMBERS
       OR OTHERWISE TO THE END AND INTENT AND THAT
       THE MEMBERS SHALL BE DEEMED TO HAVE GIVEN
       THEIR APPROVAL THERETO FOR ALL SUCH ACTS,
       DEEDS, MATTERS AND/OR THINGS, EXPRESSLY BY
       THE AUTHORITY OF THIS RESOLUTION."
       "RESOLVED FURTHER THAT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTION, THE
       BOARD IS AUTHORISED ON BEHALF OF THE
       COMPANY TO TAKE ALL ACTIONS AND TO DO ALL
       SUCH DEEDS, MATTERS AND THINGS AS IT MAY,
       IN ITS ABSOLUTE DISCRETION, DEEM NECESSARY,
       DESIRABLE OR EXPEDIENT TO THE ISSUE OR
       ALLOTMENT OF AFORESAID SECURITIES AND
       LISTING THEREOF WITH THE STOCK EXCHANGE(S)
       AS APPROPRIATE AND TO RESOLVE AND SETTLE
       ALL QUESTIONS AND DIFFICULTIES THAT MAY
       ARISE IN THE PROPOSED ISSUE, OFFER AND
       ALLOTMENT OF ANY OF THE SECURITIES,
       UTILIZATION OF THE ISSUE PROCEEDS AND TO DO
       ALL ACTS, DEEDS AND THINGS IN CONNECTION
       THEREWITH AND INCIDENTAL THERETO AS THE
       BOARD 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 THEY
       SHALL BE DEEMED TO HAVE GIVEN THEIR
       APPROVAL THERETO EXPRESSLY BY THE AUTHORITY
       OF THIS RESOLUTION." "RESOLVED FURTHER THAT
       THE COMPANY AND/ OR ANY AGENCY OR BODY
       AUTHORISED BY THE COMPANY MAY, SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS,
       ISSUE CERTIFICATES AND/OR DEPOSITORY
       RECEIPTS INCLUDING GLOBAL CERTIFICATES
       REPRESENTING THE SECURITIES WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS FOR INSTRUMENTS OF SUCH NATURE AND
       TO PROVIDE FOR THE TRADABILITY OR
       TRANSFERABILITY THEREOF AS PER THE
       INTERNATIONAL AND/OR DOMESTIC PRACTICES AND
       REGULATIONS, AND UNDER THE FORMS AND
       PRACTICES PREVALENT IN SUCH INTERNATIONAL
       AND/OR DOMESTIC CAPITAL MARKETS." "RESOLVED
       FURTHER THAT THE COMPANY MAY ENTER INTO ANY
       ARRANGEMENT WITH ANY AGENCY OR BODY FOR THE
       ISSUE, UPON CONVERSION OF THE SECURITIES,
       OF EQUITY SHARES OF THE COMPANY IN
       REGISTERED OR BEARER FORM WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL CAPITAL MARKETS FOR
       INSTRUMENTS OF THIS NATURE AND TO PROVIDE
       FOR THE TRADABILITY OR FREE TRANSFERABILITY
       THEREOF AS PER THE INTERNATIONAL PRACTICES
       AND/OR DOMESTIC PRACTICES AND REGULATIONS
       AND UNDER THE FORMS AND PRACTICES PREVALENT
       IN INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS." "RESOLVED FURTHER THAT THE
       SECURITIES MAY BE REDEEMED AND/OR CONVERTED
       INTO AND/OR EXCHANGED FOR THE EQUITY SHARES
       OF THE COMPANY (OR EXCHANGED FOR EQUITY
       SHARES OF ANOTHER COMPANY AS PERMITTED
       UNDER APPLICABLE LAW), SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, IN A
       MANNER AS MAY BE PROVIDED IN THE TERMS OF
       THEIR ISSUE." "RESOLVED FURTHER THAT IN
       CASE OF A QUALIFIED INSTITUTIONAL PLACEMENT
       (QIP) PURSUANT TO CHAPTER VIII OF THE SEBI
       (ICDR) REGULATIONS, THE ALLOTMENT OF
       ELIGIBLE SECURITIES WITHIN THE MEANING OF
       CHAPTER VIII OF THE SEBI (ICDR) REGULATIONS
       SHALL ONLY BE MADE TO QUALIFIED
       INSTITUTIONAL BUYERS (QIBS) WITHIN THE
       MEANING OF CHAPTER VIII OF THE SEBI (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 THE RESOLUTION
       APPROVING THE PROPOSED ISSUE BY THE MEMBERS
       OF THE COMPANY OR SUCH OTHER TIME AS MAY BE
       ALLOWED BY SEBI (ICDR) REGULATIONS FROM
       TIME TO TIME AND THAT THE SECURITIES BE
       APPLIED TO THE NATIONAL SECURITIES
       DEPOSITORY LIMITED AND/OR CENTRAL
       DEPOSITORY SERVICES (INDIA) LIMITED FOR
       ADMISSION OF THE ELIGIBLE SECURITIES TO BE
       ALLOTTED AS PER CHAPTER VIII OF THE SEBI
       (ICDR) REGULATIONS." "RESOLVED FURTHER THAT
       THE RELEVANT DATE FOR THE PURPOSE OF
       PRICING OF THE SECURITIES BY WAY OF
       QIP/GDRS/ADRS/FCCBS/FCEBS OR BY WAY OF ANY
       OTHER ISSUE(S) SHALL BE THE DATE AS
       SPECIFIED UNDER THE APPLICABLE LAW OR
       REGULATION OR IT SHALL BE THE DATE OF THE
       MEETING IN WHICH THE BOARD DECIDES TO OPEN
       THE ISSUE." "RESOLVED FURTHER THAT THE
       BOARD AND OTHER DESIGNATED OFFICERS OF THE
       COMPANY BE AND ARE HEREBY SEVERALLY
       AUTHORIZED TO MAKE ALL FILINGS INCLUDING AS
       REGARDS THE REQUISITE LISTING APPLICATION/
       PROSPECTUS/ OFFER DOCUMENT/REGISTRATION
       STATEMENT, OR ANY DRAFT(S) THEREOF, OR ANY
       AMENDMENTS OR SUPPLEMENTS THEREOF, AND OF
       ANY OTHER RELEVANT DOCUMENTS WITH THE STOCK
       EXCHANGES (IN INDIA OR ABROAD), THE RBI,
       THE SEBI, THE REGISTRAR OF COMPANIES AND
       SUCH OTHER AUTHORITIES OR INSTITUTIONS IN
       INDIA AND/OR ABROAD FOR THIS PURPOSE AND TO
       DO ALL SUCH ACTS, DEEDS AND THINGS AS MAY
       BE NECESSARY OR INCIDENTAL TO GIVE EFFECT
       TO THE RESOLUTIONS ABOVE AND THE COMMON
       SEAL OF THE COMPANY BE AFFIXED WHEREVER
       NECESSARY." "RESOLVED FURTHER THAT SUCH OF
       THESE SECURITIES AS ARE NOT SUBSCRIBED MAY
       BE DISPOSED OF BY THE BOARD IN ITS ABSOLUTE
       DISCRETION IN SUCH MANNER, AS THE BOARD MAY
       DEEM FIT AND AS PERMISSIBLE BY LAW."
       "RESOLVED FURTHER THAT THE BOARD BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS CONFERRED BY THIS RESOLUTION ON
       IT, TO ANY COMMITTEE OF DIRECTORS OR THE
       MANAGING DIRECTOR OR DIRECTORS OR ANY OTHER
       OFFICER OF THE COMPANY, IN ORDER TO GIVE
       EFFECT TO THE ABOVE RESOLUTIONS." "RESOLVED
       FURTHER THAT ALL ACTIONS TAKEN BY THE BOARD
       IN CONNECTION WITH ANY MATTER REFERRED TO
       OR CONTEMPLATED IN ANY OF THE FOREGOING
       RESOLUTIONS ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED IN ALL RESPECTS."

5      TO CONSIDER AND IF THOUGHT FIT, TO PASS                   Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S),THE
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF 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), THE COST
       AUDITORS APPOINTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, TO CONDUCT THE
       AUDIT OF THE COST RECORDS OF SOLAR POWER
       PLANT OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING MARCH 31, 2021, BE PAID THE
       REMUNERATION AS SET OUT IN THE EXPLANATORY
       STATEMENT ANNEXED TO THE NOTICE CONVENING
       THIS MEETING. RESOLVED FURTHER THAT THE
       BOARD OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORISED TO DO ALL ACTS AND TAKE
       ALL SUCH STEPS AS MAY BE NECESSARY, PROPER
       OR EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION."

6      TO CONSIDER AND IF THOUGHT FIT, TO PASS                   Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 188 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 ("ACT") READ WITH RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S)OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND IN TERMS OF
       REGULATION 23 OF SECURITIES AND EXCHANGE
       BOARD OF INDIA (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015,
       CONSENT OF THE MEMBERS BE AND IS HEREBY
       ACCORDED FOR RATIFICATION / APPROVAL OF
       MATERIAL RELATED PARTY TRANSACTIONS ENTERED
       INTO BY THE COMPANY WITH RELATED PARTIES AS
       SET OUT IN THE EXPLANATORY STATEMENT
       ANNEXED TO THE NOTICE CONVENING THIS
       MEETING. RESOLVED FURTHER THAT THE BOARD OF
       DIRECTORS AND/ OR A COMMITTEE THEREOF, 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."




--------------------------------------------------------------------------------------------------------------------------
 ADANI TRANSMISSION LTD, AHMEDABAD                                                           Agenda Number:  711432980
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R15S105
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          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, 2019

2      RE-APPOINTMENT OF MR. GAUTAM S. ADANI (DIN:               Mgmt          Against                        Against
       00006273), AS A DIRECTOR OF THE COMPANY WHO
       RETIRES BY ROTATION

3      RE-APPOINTMENT OF DR. RAVINDRA H. DHOLAKIA                Mgmt          For                            For
       (DIN: 0006936) AS AN INDEPENDENT DIRECTOR

4      RE-APPOINTMENT OF MR. K. JAIRAJ (DIN:                     Mgmt          For                            For
       01875126) AS AN INDEPENDENT DIRECTOR

5      RE-APPOINTMENT OF MRS. MEERA SHANKAR (DIN:                Mgmt          For                            For
       06374957) AS AN INDEPENDENT DIRECTOR

6      APPROVAL OF OFFER OR INVITATION TO                        Mgmt          Against                        Against
       SUBSCRIBE TO SECURITIES FOR AN AMOUNT NOT
       EXCEEDING INR  5,000 CRORES

7      APPROVAL/ RATIFICATION OF MATERIAL RELATED                Mgmt          Against                        Against
       PARTY TRANSACTIONS ENTERED INTO BY THE
       COMPANY DURING THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019 AS PER THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015

8      ALTERATION OF ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY: ARTICLE NO. 1 [2] (B)




--------------------------------------------------------------------------------------------------------------------------
 ADANI TRANSMISSION LTD, AHMEDABAD                                                           Agenda Number:  712780837
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R15S105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  INE931S01010
--------------------------------------------------------------------------------------------------------------------------

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 ON 31ST MARCH 2020 AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       RAJESH S. ADANI (DIN: 00006322), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          Against                        Against
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 42, 62 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES FRAMED
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF,
       FOR THE TIME BEING IN FORCE) (THE
       "COMPANIES ACT"), THE FOREIGN EXCHANGE
       MANAGEMENT ACT, 1999, AS AMENDED OR
       RESTATED ("FEMA"), THE SECURITIES AND
       EXCHANGE BOARD OF INDIA (ISSUE OF CAPITAL
       AND DISCLOSURE REQUIREMENTS) REGULATIONS,
       2009, AS AMENDED OR RESTATED (THE "ICDR
       REGULATIONS"), THE ISSUE OF FOREIGN
       CURRENCY CONVERTIBLE BONDS AND ORDINARY
       SHARES (THROUGH DEPOSITORY RECEIPT
       MECHANISM) SCHEME, 1993, AS AMENDED OR
       RESTATED, THE FOREIGN EXCHANGE MANAGEMENT
       (TRANSFER OR ISSUE OF SECURITY BY A PERSON
       RESIDENT OUTSIDE INDIA) REGULATIONS 2000,
       AS AMENDED OR RESTATED, AND SUBJECT TO ALL
       OTHER APPLICABLE LAWS, STATUTES, RULES,
       CIRCULARS, NOTIFICATIONS, REGULATIONS AND
       GUIDELINES OF THE GOVERNMENT OF INDIA, THE
       SECURITIES AND EXCHANGE BOARD OF INDIA (THE
       "SEBI"), THE RESERVE BANK OF INDIA (THE
       "RBI"), THE RELEVANT STOCK EXCHANGES WHERE
       THE EQUITY SHARES OF THE COMPANY ARE LISTED
       (THE "STOCK EXCHANGES") AND ALL OTHER
       APPROPRIATE STATUTORY AND REGULATORY
       AUTHORITIES, AS MAY BE APPLICABLE OR
       RELEVANT, WHETHER IN INDIA OR OVERSEAS
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       THE "APPROPRIATE AUTHORITIES"), THE
       ENABLING PROVISIONS OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       AMENDED, AND THE LISTING AGREEMENTS ENTERED
       INTO BY THE COMPANY WITH THE STOCK
       EXCHANGES AND SUBJECT TO REQUISITE
       APPROVALS, CONSENTS, PERMISSIONS AND
       SANCTIONS, IF ANY, OF THE APPROPRIATE
       AUTHORITIES AND SUBJECT TO SUCH CONDITIONS
       AND MODIFICATIONS AS MAY BE PRESCRIBED BY
       ANY OF THEM IN GRANTING ANY SUCH APPROVALS,
       CONSENTS, PERMISSIONS, AND SANCTIONS
       (HEREINAFTER REFERRED AS THE "REQUISITE
       APPROVALS") WHICH MAY BE AGREED TO BY THE
       BOARD OF DIRECTORS OF THE COMPANY
       (HEREINAFTER REFERRED AS THE "BOARD" WHICH
       TERM SHALL BE DEEMED TO INCLUDE ANY
       COMMITTEE CONSTITUTED OR TO BE CONSTITUTED
       BY THE BOARD TO EXERCISE ITS POWERS
       INCLUDING THE POWERS CONFERRED BY THIS
       RESOLUTION, OR ANY PERSON(S) AUTHORISED BY
       THE BOARD OR ITS COMMITTEE FOR SUCH
       PURPOSES), CONSENT OF THE COMPANY BE AND IS
       HEREBY ACCORDED TO THE BOARD IN ITS
       ABSOLUTE DISCRETION, TO CREATE, OFFER,
       ISSUE AND ALLOT, FROM TIME TO TIME IN
       EITHER ONE OR MORE INTERNATIONAL OFFERINGS,
       IN ONE OR MORE FOREIGN MARKETS, IN ONE OR
       MORE TRANCHES AND/OR IN THE COURSE OF ONE
       OR MORE DOMESTIC OFFERING(S) IN INDIA, SUCH
       NUMBER OF EQUITY SHARES AND/OR ANY
       SECURITIES LINKED TO, CONVERTIBLE INTO OR
       EXCHANGEABLE FOR EQUITY SHARES INCLUDING
       WITHOUT LIMITATION THROUGH GLOBAL
       DEPOSITORY RECEIPTS ("GDRS") AND/OR
       AMERICAN DEPOSITORY RECEIPTS ("ADRS") AND/
       OR CONVERTIBLE PREFERENCE SHARES AND/OR
       CONVERTIBLE DEBENTURES (COMPULSORILY AND/OR
       OPTIONALLY, FULLY AND/ OR PARTLY) AND/OR
       COMMERCIAL PAPERS AND/OR WARRANTS WITH A
       RIGHT EXERCISABLE BY THE WARRANT HOLDER TO
       EXCHANGE OR CONVERT SUCH WARRANTS WITH
       EQUITY SHARES OF THE COMPANY AT A LATER
       DATE SIMULTANEOUSLY WITH THE ISSUE OF
       NON-CONVERTIBLE DEBENTURES AND/OR FOREIGN
       CURRENCY CONVERTIBLE BONDS ("FCCBS") AND/
       OR FOREIGN CURRENCY EXCHANGEABLE BONDS
       ("FCEBS") AND/OR ANY OTHER COMBINATION OF
       PERMITTED FULLY AND/ OR PARTLY PAID
       SECURITIES/ INSTRUMENTS/ WARRANTS,
       CONVERTIBLE INTO OR EXCHANGEABLE FOR EQUITY
       SHARES AT THE OPTION OF THE COMPANY AND/OR
       HOLDER(S) OF THE SECURITY(IES) AND/OR
       SECURITIES LINKED TO EQUITY SHARES
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       "SECURITIES"), IN REGISTERED OR BEARER
       FORM, SECURED OR UNSECURED, LISTED ON A
       RECOGNIZED STOCK EXCHANGE IN INDIA OR
       ABROAD WHETHER RUPEE DENOMINATED OR
       DENOMINATED IN FOREIGN CURRENCY, TO SUCH
       INVESTORS WHO ARE ELIGIBLE TO ACQUIRE SUCH
       SECURITIES IN ACCORDANCE WITH ALL
       APPLICABLE LAWS, RULES, REGULATIONS,
       GUIDELINES AND APPROVALS, THROUGH PUBLIC
       ISSUE(S), RIGHTS ISSUE(S), PREFERENTIAL
       ISSUE(S), PRIVATE PLACEMENT(S) AND / OR
       QUALIFIED INSTITUTIONAL PLACEMENT IN TERMS
       OF CHAPTER VIII OF THE SEBI (ICDR)
       REGULATIONS OR ANY COMBINATIONS THEREOF,
       THROUGH ANY PROSPECTUS, OFFER DOCUMENT,
       OFFER LETTER, OFFER CIRCULAR, PLACEMENT
       DOCUMENT OR OTHERWISE, AT SUCH TIME OR
       TIMES AND AT SUCH PRICE OR PRICES SUBJECT
       TO COMPLIANCE WITH ALL APPLICABLE LAWS,
       RULES, REGULATIONS, GUIDELINES AND
       APPROVALS, AT A DISCOUNT OR PREMIUM TO
       MARKET PRICE OR PRICES IN SUCH MANNER AND
       ON SUCH TERMS AND CONDITIONS INCLUDING AS
       REGARDS SECURITY, RATE OF INTEREST, ETC.,
       AS MAY BE DEEMED APPROPRIATE BY THE BOARD
       IN ITS ABSOLUTE DISCRETION, SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, FOR
       AN AGGREGATE AMOUNT, NOT EXCEEDING C 2,500
       CRORES (RUPEES TWO THOUSAND FIVE HUNDRED
       CRORES ONLY) OR FOREIGN CURRENCY EQUIVALENT
       THEREOF, AT SUCH PREMIUM AS MAY FROM TIME
       TO TIME BE DECIDED BY THE BOARD AND THE
       BOARD SHALL HAVE THE DISCRETION TO
       DETERMINE THE CATEGORIES OF ELIGIBLE
       INVESTORS TO WHOM THE OFFER, ISSUE AND
       ALLOTMENT SHALL BE MADE TO THE EXCLUSION OF
       ALL OTHER CATEGORIES OF INVESTORS AT THE
       TIME OF SUCH OFFER, ISSUE AND ALLOTMENT
       CONSIDERING THE PREVAILING MARKET
       CONDITIONS AND ALL OTHER RELEVANT FACTORS
       AND WHERE NECESSARY IN CONSULTATION WITH
       ADVISOR(S), LEAD MANAGER(S), AND
       UNDERWRITER(S) APPOINTED BY THE COMPANY.
       RESOLVED FURTHER THAT WITHOUT PREJUDICE TO
       THE GENERALITY OF THE ABOVE, THE ISSUE(S)
       OF SECURITIES MAY, SUBJECT TO COMPLIANCE
       WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, HAVE
       ALL OR ANY TERMS, OR COMBINATION OF TERMS,
       IN ACCORDANCE WITH DOMESTIC AND/OR
       INTERNATIONAL PRACTICE, INCLUDING, BUT NOT
       LIMITED TO, CONDITIONS IN RELATION TO
       PAYMENT OF INTEREST, ADDITIONAL INTEREST,
       PREMIUM ON REDEMPTION, PREPAYMENT AND ANY
       OTHER DEBT SERVICE PAYMENTS WHATSOEVER AND
       ALL OTHER SUCH TERMS AS ARE PROVIDED IN
       OFFERINGS OF SUCH NATURE INCLUDING TERMS
       FOR ISSUE OF ADDITIONAL EQUITY SHARES OR
       VARIATION OF THE CONVERSION PRICE OF THE
       SECURITIES DURING THE DURATION OF THE
       SECURITIES. RESOLVED FURTHER THAT IN CASE
       OF ANY OFFERING OF SECURITIES, INCLUDING
       WITHOUT LIMITATION ANY GDRS/ ADRS/
       FCCBS/FCEBS/OTHER SECURITIES CONVERTIBLE
       INTO EQUITY SHARES, CONSENT OF THE
       SHAREHOLDERS BE AND IS HEREBY GIVEN TO THE
       BOARD TO ISSUE AND ALLOT SUCH NUMBER OF
       EQUITY SHARES AS MAY BE REQUIRED TO BE
       ISSUED AND ALLOTTED UPON CONVERSION,
       REDEMPTION OR CANCELLATION OF ANY SUCH
       SECURITIES REFERRED TO ABOVE IN ACCORDANCE
       WITH THE TERMS OF ISSUE/OFFERING IN RESPECT
       OF SUCH SECURITIES AND SUCH EQUITY SHARES
       SHALL RANK PARI PASSU WITH THE EXISTING
       EQUITY SHARES OF THE COMPANY IN ALL
       RESPECTS, EXCEPT AS MAY BE PROVIDED
       OTHERWISE UNDER THE TERMS OF ISSUE/OFFERING
       AND IN THE OFFER DOCUMENT AND/OR OFFER
       LETTER AND/OR OFFERING CIRCULAR AND /OR
       LISTING PARTICULARS. RESOLVED FURTHER THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO
       ENGAGE, APPOINT AND TO ENTER INTO AND
       EXECUTE ALL SUCH AGREEMENT(S)/
       ARRANGEMENT(S)/ MOUS/ PLACEMENT
       AGREEMENT(S)/ UNDERWRITING AGREEMENT(S)/
       DEPOSIT AGREEMENT(S)/ TRUST DEED(S)/
       SUBSCRIPTION AGREEMENT/ PAYMENT AND
       CONVERSION AGENCY AGREEMENT/ ANY OTHER
       AGREEMENTS OR DOCUMENTS WITH ANY
       CONSULTANTS, LEAD MANAGER(S), CO-LEAD
       MANAGER(S), MANAGER(S), ADVISOR(S),
       UNDERWRITER(S), GUARANTOR(S),
       DEPOSITORY(IES), CUSTODIAN(S),
       REGISTRAR(S), AGENT(S) FOR SERVICE OF
       PROCESS, AUTHORISED REPRESENTATIVES, LEGAL
       ADVISORS / COUNSELS, TRUSTEE(S), BANKER(S),
       MERCHANT BANKER(S) AND ALL SUCH ADVISOR(S),
       PROFESSIONAL(S), INTERMEDIARIES AND
       AGENCIES AS MAY BE REQUIRED OR CONCERNED IN
       SUCH OFFERINGS OF SECURITIES AND TO
       REMUNERATE THEM BY WAY OF COMMISSION,
       BROKERAGE, FEES AND SUCH OTHER EXPENSES AS
       IT DEEMS FIT, LISTING OF SECURITIES IN ONE
       OR MORE INDIAN/ INTERNATIONAL STOCK
       EXCHANGES, AUTHORIZING ANY DIRECTOR(S) OR
       ANY OFFICER(S) OF THE COMPANY, SEVERALLY,
       TO SIGN FOR AND ON BEHALF OF THE COMPANY
       OFFER DOCUMENT(S), ARRANGEMENT(S),

CONT   CONTD IT MAY IN ITS ABSOLUTE DISCRETION                   Non-Voting
       DEEM FIT WITHOUT BEING REQUIRED TO SEEK ANY
       FURTHER CONSENT OR APPROVAL OF THE MEMBERS
       OR OTHERWISE TO THE END AND INTENT AND THAT
       THE MEMBERS SHALL BE DEEMED TO HAVE GIVEN
       THEIR APPROVAL THERETO FOR ALL SUCH ACTS,
       DEEDS, MATTERS AND/OR THINGS, EXPRESSLY BY
       THE AUTHORITY OF THIS RESOLUTION. RESOLVED
       FURTHER THAT FOR THE PURPOSE OF GIVING
       EFFECT TO THE ABOVE RESOLUTION, THE BOARD
       IS AUTHORISED ON BEHALF OF THE COMPANY TO
       TAKE ALL ACTIONS AND TO DO ALL SUCH DEEDS,
       MATTERS AND THINGS AS IT MAY, IN ITS
       ABSOLUTE DISCRETION, DEEM NECESSARY,
       DESIRABLE OR EXPEDIENT TO THE ISSUE OR
       ALLOTMENT OF AFORESAID SECURITIES AND
       LISTING THEREOF WITH THE STOCK EXCHANGE(S)
       AS APPROPRIATE AND TO RESOLVE AND SETTLE
       ALL QUESTIONS AND DIFFICULTIES THAT MAY
       ARISE IN THE PROPOSED ISSUE, OFFER AND
       ALLOTMENT OF ANY OF THE SECURITIES,
       UTILIZATION OF THE ISSUE PROCEEDS AND TO DO
       ALL ACTS, DEEDS AND THINGS IN CONNECTION
       THEREWITH AND INCIDENTAL THERETO AS THE
       BOARD 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 THEY
       SHALL BE DEEMED TO HAVE GIVEN THEIR
       APPROVAL THERETO EXPRESSLY BY THE AUTHORITY
       OF THIS RESOLUTION. RESOLVED FURTHER THAT
       THE COMPANY AND/OR ANY AGENCY OR BODY
       AUTHORISED BY THE COMPANY MAY, SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS,
       ISSUE CERTIFICATES AND/OR DEPOSITORY
       RECEIPTS INCLUDING GLOBAL CERTIFICATES
       REPRESENTING THE SECURITIES WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS FOR INSTRUMENTS OF SUCH NATURE AND
       TO PROVIDE FOR THE TRADABILITY OR
       TRANSFERABILITY THEREOF AS PER THE
       INTERNATIONAL AND/OR DOMESTIC PRACTICES AND
       REGULATIONS, AND UNDER THE FORMS AND
       PRACTICES PREVALENT IN SUCH INTERNATIONAL
       AND/OR DOMESTIC CAPITAL MARKETS. RESOLVED
       FURTHER THAT THE COMPANY MAY ENTER INTO ANY
       ARRANGEMENT WITH ANY AGENCY OR BODY FOR THE
       ISSUE, UPON CONVERSION OF THE SECURITIES,
       OF EQUITY SHARES OF THE COMPANY IN
       REGISTERED OR BEARER FORM WITH SUCH
       FEATURES AND ATTRIBUTES AS ARE PREVALENT IN
       INTERNATIONAL CAPITAL MARKETS FOR
       INSTRUMENTS OF THIS NATURE AND TO PROVIDE
       FOR THE TRADABILITY OR FREE TRANSFERABILITY
       THEREOF AS PER THE INTERNATIONAL PRACTICES
       AND/OR DOMESTIC PRACTICES AND REGULATIONS,
       AND UNDER THE FORMS AND PRACTICES PREVALENT
       IN INTERNATIONAL AND/OR DOMESTIC CAPITAL
       MARKETS. RESOLVED FURTHER THAT THE
       SECURITIES MAY BE REDEEMED AND/OR CONVERTED
       INTO AND/OR EXCHANGED FOR THE EQUITY SHARES
       OF THE COMPANY (OR EXCHANGED FOR EQUITY
       SHARES OF ANOTHER COMPANY AS PERMITTED
       UNDER APPLICABLE LAW), SUBJECT TO
       COMPLIANCE WITH ALL APPLICABLE LAWS, RULES,
       REGULATIONS, GUIDELINES AND APPROVALS, IN A
       MANNER AS MAY BE PROVIDED IN THE TERMS OF
       THEIR ISSUE. RESOLVED FURTHER THAT IN CASE
       OF A QUALIFIED INSTITUTIONAL PLACEMENT
       (QIP) PURSUANT TO CHAPTER VIII OF THE SEBI
       (ICDR) REGULATIONS, THE ALLOTMENT OF
       ELIGIBLE SECURITIES WITHIN THE MEANING OF
       CHAPTER VIII OF THE SEBI (ICDR) REGULATIONS
       SHALL ONLY BE MADE TO QUALIFIED
       INSTITUTIONAL BUYERS (QIBS) WITHIN THE
       MEANING OF CHAPTER VIII OF THE SEBI (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 THE RESOLUTION
       APPROVING THE PROPOSED ISSUE BY THE MEMBERS
       OF THE COMPANY OR SUCH OTHER TIME AS MAY BE
       ALLOWED BY SEBI (ICDR) REGULATIONS FROM
       TIME TO TIME AND THAT THE SECURITIES BE
       APPLIED TO THE NATIONAL SECURITIES
       DEPOSITORY LIMITED AND/OR CENTRAL
       DEPOSITORY SERVICES (INDIA) LIMITED FOR
       ADMISSION OF THE ELIGIBLE SECURITIES TO BE
       ALLOTTED AS PER CHAPTER VIII OF THE SEBI
       (ICDR) REGULATIONS. RESOLVED FURTHER THAT
       THE RELEVANT DATE FOR THE PURPOSE OF
       PRICING OF THE SECURITIES BY WAY OF
       QIP/GDRS/ ADRS/FCCBS/FCEBS OR BY WAY OF ANY
       OTHER ISSUE(S) SHALL BE THE DATE AS
       SPECIFIED UNDER THE APPLICABLE LAW OR
       REGULATION OR IT SHALL BE THE DATE OF THE
       MEETING IN WHICH THE BOARD DECIDES TO OPEN
       THE ISSUE. RESOLVED FURTHER THAT THE BOARD
       AND OTHER DESIGNATED OFFICERS OF THE
       COMPANY BE AND ARE HEREBY SEVERALLY
       AUTHORISED TO MAKE ALL FILINGS INCLUDING AS
       REGARDS THE REQUISITE LISTING APPLICATION/
       PROSPECTUS/ OFFER DOCUMENT/REGISTRATION
       STATEMENT, OR ANY DRAFT(S) THEREOF, OR ANY
       AMENDMENTS OR SUPPLEMENTS THEREOF, AND OF
       ANY OTHER RELEVANT DOCUMENTS WITH THE STOCK
       EXCHANGES (IN INDIA OR ABROAD), THE RBI,
       THE FIPB, THE SEBI, THE REGISTRAR OF
       COMPANIES AND SUCH OTHER AUTHORITIES OR
       INSTITUTIONS IN INDIA AND/OR ABROAD FOR
       THIS PURPOSE AND TO DO ALL SUCH ACTS, DEEDS
       AND THINGS AS MAY BE NECESSARY OR
       INCIDENTAL TO GIVE EFFECT TO THE
       RESOLUTIONS ABOVE AND THE COMMON SEAL OF
       THE COMPANY BE AFFIXED WHEREVER NECESSARY.
       RESOLVED FURTHER THAT SUCH OF THESE
       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 THE BOARD BE AND IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS CONFERRED BY THIS RESOLUTION ON
       IT, TO ANY COMMITTEE OF DIRECTORS OR THE
       MANAGING DIRECTOR OR DIRECTORS OR ANY OTHER
       OFFICER OF THE COMPANY, IN ORDER TO GIVE
       EFFECT TO THE ABOVE RESOLUTIONS. RESOLVED
       FURTHER THAT ALL ACTIONS TAKEN BY THE BOARD
       IN CONNECTION WITH ANY MATTER REFERRED TO
       OR CONTEMPLATED IN ANY OF THE FOREGOING
       RESOLUTIONS ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED IN ALL RESPECTS."

4      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 12 AND OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND RULES FRAMED
       THEREUNDER, THE REGISTERED OFFICE OF THE
       COMPANY BE SHIFTED FROM "ADANI HOUSE", NR.
       MITHAKHALI SIX ROADS, NAVRANGPURA,
       AHMEDABAD-380 009 TO "ADANI CORPORATE
       HOUSE", SHANTIGRAM, NEAR VAISHNAV DEVI
       CIRCLE, S. G. HIGHWAY, KHODIYAR, AHMEDABAD
       382 421, WHICH IS OUTSIDE THE LOCAL LIMITS
       OF THE CITY, BUT WITHIN THE SAME STATE
       FALLING UNDER THE JURISDICTION OF REGISTRAR
       OF COMPANIES, GUJARAT. RESOLVED FURTHER
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY SEVERALLY AUTHORIZED TO
       FILE NECESSARY FORMS AND DOCUMENTS, AS MAY
       BE REQUIRED AND TO DO ALL SUCH ACTS, DEEDS
       AND THINGS AS MAY BE DEEMED FIT AND PROPER
       FOR SHIFTING OF REGISTERED OFFICE OF THE
       COMPANY"

5      TO CONSIDER AND IF THOUGHT FIT, TO PASS,                  Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: "RESOLVED THAT PURSUANT TO THE
       PROVISIONS OF SECTION 188 AND ALL OTHER
       APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 ("ACT") READ WITH RULES
       MADE THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) AND IN TERMS OF
       APPLICABLE PROVISIONS OF LISTING AGREEMENT
       EXECUTED WITH THE STOCK EXCHANGES, CONSENT
       OF THE MEMBERS BE AND IS HEREBY ACCORDED
       FOR RATIFICATION / APPROVAL OF MATERIAL
       RELATED PARTY TRANSACTION(S) AS SET OUT IN
       THE EXPLANATORY STATEMENT ANNEXED TO THE
       NOTICE CONVENING THIS MEETING. RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS THEREOF
       BE AND IS HEREBY AUTHORISED TO TAKE ALL
       SUCH STEPS AS MAY BE DEEMED NECESSARY,
       PROPER OR EXPEDIENT TO GIVE EFFECT TO THIS
       RESOLUTION"




--------------------------------------------------------------------------------------------------------------------------
 ADECOAGRO S.A.                                                                              Agenda Number:  935153142
--------------------------------------------------------------------------------------------------------------------------
        Security:  L00849106
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2020
          Ticker:  AGRO
            ISIN:  LU0584671464
--------------------------------------------------------------------------------------------------------------------------

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

A1     Approval of the Consolidated Financial                    Mgmt          For                            For
       Statements of ADECOAGRO S.A. as of and for
       the years ended December 31, 2019, 2018 and
       2017.

A2     Approval of ADECOAGRO S.A.'s annual                       Mgmt          For                            For
       accounts as of December 31, 2019.

A3     Allocation of results for the year ended                  Mgmt          For                            For
       December 31, 2019.

A4     Vote on discharge (quitus) of the members                 Mgmt          For                            For
       of the Board of Directors for the proper
       exercise of their mandate during the year
       ended December 31, 2019.

A5     Approval of compensation of the members of                Mgmt          For                            For
       the Board of Directors for year 2019.

A6     Appointment of PricewaterhouseCoopers                     Mgmt          For                            For
       Societe cooperative, reviseur d'enterprises
       agree as auditor of ADECOAGRO S.A. for a
       period ending at the general meeting
       approving the annual accounts for the year
       ending December 31, 2020.

A7A    Election of Director for a term of three                  Mgmt          For                            For
       years: Plinio Musetti

A7B    Election of Director for a term of three                  Mgmt          For                            For
       years: Daniel Gonzalez

A7C    Election of Director for a term of three                  Mgmt          Against                        Against
       years: Mariano Bosch

A8     Approval of compensation of the members of                Mgmt          For                            For
       the Board of Directors for year 2020.

E1     Amendment of the authorized share capital                 Mgmt          For                            For
       of the Company to set it from USD
       3,000,000,000 represented by 2,000,000,000
       shares to USD 220,287,267 represented by
       146,858,178 shares of a nominal value of
       USD 1.50 each and renewal of the Company's
       authorized share capital as amended (and
       any authorization granted to the board of
       directors of the Company in relation
       thereto) until 15 April 2025.

E2     Consequential amendment of article 5.1.1 of               Mgmt          For                            For
       the Articles of Association of ADECOAGRO
       S.A. as set out in the convening notice.

E3     Amendment of article 12.2.3 (change in the                Mgmt          For                            For
       name of the Risk Committee) of the Articles
       of Association of ADECOAGRO S.A. as set out
       in the convening notice.




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA CAPITAL LTD                                                                    Agenda Number:  711449670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R14D109
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2019
          Ticker:
            ISIN:  INE674K01013
--------------------------------------------------------------------------------------------------------------------------

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
       (CONSOLIDATED AND STANDALONE)

2      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          Against                        Against
       KUMAR MANGALAM BIRLA (DIN: 00012813) WHO
       RETIRES FROM OFFICE BY ROTATION AND, BEING
       ELIGIBLE OFFERS HIMSELF FOR RE-APPOINTMENT

3      ISSUANCE OF SECURITIES FOR AN AGGREGATE                   Mgmt          Against                        Against
       CONSIDERATION OF UP TO INR  3,500 CRORE
       ONLY (RUPEES THREE THOUSAND FIVE HUNDRED
       CRORE ONLY)

4      TO CONSIDER CONTINUATION OF THE REMAINING                 Mgmt          For                            For
       TERM OF MR. S. C. BHARGAVA (DIN: 00020021)
       AS A NON-EXECUTIVE INDEPENDENT DIRECTOR OF
       THE COMPANY, UP TO 31ST AUGUST, 2021

5      TO APPROVE DELIVERY OF DOCUMENTS THROUGH A                Mgmt          For                            For
       PARTICULAR MODE AS MAY BE SOUGHT BY THE
       MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA CAPITAL LTD                                                                    Agenda Number:  711567430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R14D109
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2019
          Ticker:
            ISIN:  INE674K01013
--------------------------------------------------------------------------------------------------------------------------

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      ISSUANCE OF EQUITY SHARES ON A PREFERENTIAL               Mgmt          For                            For
       BASIS FOR AN AGGREGATE CONSIDERATION OF INR
       21,000 MILLION (RUPEES TWENTY ONE THOUSAND
       MILLION ONLY)




--------------------------------------------------------------------------------------------------------------------------
 ADITYA BIRLA FASHION AND RETAIL LTD                                                         Agenda Number:  711462274
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6862N106
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          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: MR. PRANAB BARUA                 Mgmt          Against                        Against

3      CONTINUATION OF DIRECTORSHIP OF MR. ARUN                  Mgmt          Against                        Against
       THIAGARAJAN, INDEPENDENT DIRECTOR

4      RE-APPOINTMENT OF MS. SUKANYA KRIPALU AS AN               Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      ISSUANCE OF NON-CONVERTIBLE DEBENTURES FOR                Mgmt          For                            For
       AN AMOUNT OF UPTO INR  1,250 CRORE, ON
       PRIVATE PLACEMENT BASIS

6      INTRODUCTION OF THE 'ADITYA BIRLA FASHION                 Mgmt          Against                        Against
       AND RETAIL LIMITED EMPLOYEE STOCK OPTION
       SCHEME 2019' ("SCHEME 2019")

7      EXTENSION OF BENEFITS OF THE SCHEME 2019 TO               Mgmt          Against                        Against
       THE EMPLOYEES OF THE HOLDING AND SUBSIDIARY
       COMPANY(IES) OF THE COMPANY

8      IMPLEMENTATION OF SCHEME 2019 THROUGH TRUST               Mgmt          Against                        Against
       AND CONSIDER: (A) AUTHORISING THE TRUST FOR
       SECONDARY ACQUISITION OF THE EQUITY SHARES
       OF THE COMPANY; AND (B) GRANTING FINANCIAL
       ASSISTANCE/PROVISIONING OF MONEY BY THE
       COMPANY TO THE TRUST TO FUND THE
       ACQUISITION OF ITS EQUITY SHARES, IN TERMS
       OF THE SCHEME 2019




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED CHEMICAL INDUSTRIES LTD                                                            Agenda Number:  711873489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00068109
    Meeting Type:  AGM
    Meeting Date:  23-Dec-2019
          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 YEAR ENDED 30
       JUNE 2019 TOGETHER WITH REPORTS OF THE
       AUDITORS AND THE DIRECTORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30                 Mgmt          For                            For
       JUNE 2019

3      TO ELECT/RE-ELECT DIRECTORS AND TO APPROVE                Mgmt          For                            For
       THE APPOINTMENT OF DIRECTORS

4      TO APPOINT STATUTORY AND COMPLIANCE                       Mgmt          For                            For
       AUDITORS FOR THE YEAR 2019-2020 AND FIX
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED PETROCHEMICAL COMPANY                                                              Agenda Number:  711492746
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0182V107
    Meeting Type:  EGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  SA000A0LE310
--------------------------------------------------------------------------------------------------------------------------

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

1      TO VOTE ON THE RECOMMENDATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE COMPANY SHARE
       CAPITAL THROUGH BONUS SHARES BY ONE SHARE
       FOR EVERY TEN SHARES HELD (1:10) WITH THE
       OBJECTIVE OF ADJUSTING THE COMPANY SHARE
       CAPITAL TO ITS ASSETS LEVEL AND HELP
       SUPPORT ITS FUTURE INVESTMENT PLANS AS
       SHOWN BELOW: 1) THE NOMINAL VALUE OF THE
       LISTED CAPITAL BEFORE THE INCREASE IS SAR
       (1,967,940,000) AND AFTER THE INCREASE IS
       SAR (2,164,734,000). 2) THE NUMBER OF
       SHARES BEFORE CAPITAL INCREASE IS
       (196,794,000) SHARES AND AFTER CAPITAL
       INCREASE IS (216,473,400) SHARES WITH AN
       INCREASE OF 10%. 3) THE INCREASE WILL BE
       THROUGH THE CAPITALIZATION OF SAR
       (196,794,000) FROM ITS RETAINED EARNINGS
       ACCOUNT. 4) IN THE CASE OF ANY BONUS SHARES
       HAVING FRACTIONS, THESE WILL BE COLLECTED
       INTO ONE INVESTMENT PORTFOLIO AND WILL THEN
       BE SOLD AT MARKET PRICE WITHIN THIRTY DAYS
       FROM THE COMPLETION DATE OF THE ALLOCATION
       OF THE NEW SHARES. 5) IF THE COMPANY'S
       SHAREHOLDERS IN THE EXTRAORDINARY GENERAL
       MEETING APPROVED THE CAPITAL INCREASE, THE
       ELIGIBILITY OF THESE BONUS SHARES SHALL BE
       FOR THE SHAREHOLDERS REGISTERED IN THE
       REGISTER OF THE SECURITIES DEPOSITORY
       CENTER AT THE END OF SECOND TRADING DAY
       FOLLOWING THE DATE OF THE EXTRAORDINARY
       GENERAL MEETING

2      TO VOTE ON THE ELECTION OF THE MEMBERS OF                 Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS AMONG THE BOARD
       MEMBERSHIP NOMINEES FOR NEW TERM WHICH WILL
       BE STARTING OCTOBER 1, 2019 TO SEPTEMBER
       30, 2022 BY THE WAY OF CUMULATIVE VOTING
       SYSTEM. IN THE EVENT THAT THE RESULTS OF
       THE VOTING WILL NOT ENABLE THE COMPANY TO
       NOMINATE THE MINIMUM NUMBER OF INDEPENDENT
       MEMBERS IN THE BOARD AS REQUIRED BY THE
       APPLICABLE REGULATIONS, THEN
       NON-INDEPENDENT MEMBERS WILL BE REPLACED BY
       INDEPENDENT MEMBERS IN ACCORDANCE WITH THE
       RESULTS OF THE VOTING

3      TO VOTE ON THE AMENDMENT OF ARTICLE (7) OF                Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE CAPITAL
       OF THE COMPANY IF THE EXTRAORDINARY GENERAL
       MEETING APPROVED ITEM NUMBER (1),
       (ATTACHED)

4      TO VOTE ON THE AMENDMENT OF ARTICLE (20) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE
       REMUNERATION OF BOARD MEMBERS, (ATTACHED)

5      TO VOTE ON THE AMENDMENT OF ARTICLE (22) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE BOARD
       MEETINGS, (ATTACHED)

6      TO VOTE ON THE AMENDMENT OF ARTICLE (30) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE
       INVITATION FOR THE GENERAL ASSEMBLIES,
       (ATTACHED)

7      TO VOTE ON THE AMENDMENT OF ARTICLE (38) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE
       FORMATION OF THE AUDIT COMMITTEE,
       (ATTACHED)

8      TO VOTE ON THE AMENDMENT OF ARTICLE (39) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE AUDIT
       COMMITTEE MEETING QUORUM, (ATTACHED)

9      TO VOTE ON THE AMENDMENT OF ARTICLE (41) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE AUDIT
       COMMITTEE'S REPORTS, (ATTACHED)

10     TO VOTE ON THE AMENDMENT OF ARTICLE (45) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE
       FINANCIAL DOCUMENTS, (ATTACHED)

11     TO VOTE ON THE AMENDMENT OF ARTICLE (46) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE
       DISTRIBUTION OF PROFITS, (ATTACHED)

12     TO VOTE ON THE AMENDMENT OF ARTICLE (47) OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING THE PROFITS
       ENTITLEMENT, (ATTACHED)

13     TO VOTE ON THE UPDATED AUDIT COMMITTEE                    Mgmt          Against                        Against
       CHARTER (ATTACHED)

14     TO VOTE ON THE FORMATION OF THE AUDIT                     Mgmt          Against                        Against
       COMMITTEE FOR THE NEXT TERM WHICH WILL BE
       STARTING OCTOBER 1, 2019 TO SEPTEMBER 30,
       2022 AND ITS DUTIES, ITS RULES OF
       ACTIVITIES AND ITS MEMBERS REMUNERATIONS
       (ATTACHED THE MEMBERS' CVS), SUBJECT TO THE
       APPROVAL OF THE GENERAL MEETING ON THE ITEM
       NUMBER (7), THE NOMINATED MEMBERS ARE: 1)
       MR. ABDULAZIZ A. AL MOLHEM, INDEPENDENT
       DIRECTOR 2) MR. SULTAN. AL SOLAIMAN,
       NON-EXECUTIVE DIRECTOR 3) MR. ABDULLAH
       ABDUL RAHMAN BU ALI, NON-DIRECTOR 4) MR.
       WALEED MOHAMMED ABDULLAH AL JAFFARI,
       INDEPENDENT DIRECTOR

15     TO VOTE ON DELEGATING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE VESTED POWERS OF THE GENERAL
       ASSEMBLY MEETING AS PER ARTICLE (71) OF THE
       COMPANIES LAW FOR ONE YEAR FROM THE DATE OF
       THE APPROVAL BY THE GENERAL ASSEMBLY
       MEETING. SUCH DELEGATION SHALL BE IN
       ACCORDANCE WITH THE REQUIREMENTS STIPULATED
       IN THE REGULATORY RULES AND PROCEDURES
       ISSUED PURSUANT TO THE COMPANIES LAW
       RELATING TO LISTED JOINT STOCK COMPANIES

16     TO VOTE ON THE UPDATED REMUNERATION OF                    Mgmt          For                            For
       BOARD MEMBERS, BOARD COMMITTEES AND THE
       EXECUTIVE MANAGEMENT POLICY (ATTACHED)




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  711442335
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  05-Aug-2019
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTION REGARDING CAPITAL                   Mgmt          For                            For
       INCREASE IN 3 WHOLLY-OWNED SUBSIDIARIES BY
       A COMPANY AND ITS INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  711521434
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ADDITIONAL FINANCING QUOTA AND                       Mgmt          For                            For
       AUTHORIZATION TO SIGN RELEVANT AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  711958732
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      ESTIMATED IMPLEMENTING RESULTS OF 2019                    Mgmt          Against                        Against
       CONTINUED CONNECTED TRANSACTION WITH THE DE
       FACTO CONTROLLER AND ITS RELATED PARTIES

2      2020 CONTINUING CONNECTED TRANSACTIONS WITH               Mgmt          Against                        Against
       THE DE FACTO CONTROLLER AND ITS RELATED
       PARTIES

3      2020 EXTERNAL GUARANTEE                                   Mgmt          Against                        Against

4      2020 APPLICATION FOR FINANCING QUOTA AND                  Mgmt          For                            For
       AUTHORIZATION TO SIGN RELEVANT AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  711980397
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  24-Feb-2020
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR ASSETS                      Mgmt          Against                        Against
       PURCHASE VIA SHARE OFFERING

2      THE ASSETS PURCHASE VIA SHARE OFFERING                    Mgmt          Against                        Against
       CONSTITUTES A CONNECTED TRANSACTION

3.1    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: THE UNDERLYING ASSETS AND PAYMENT
       METHOD

3.2    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: TRANSACTION COUNTERPARTIES

3.3    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: TRANSACTION PRICING OF THE
       UNDERLYING ASSETS

3.4    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: STOCK TYPE, PAR VALUE AND LISTING
       PLACE OF THE SHARE OFFERING

3.5    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: PRICING METHOD AND ISSUE PRICE OF
       THE SHARE OFFERING

3.6    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: ADJUSTMENT MECHANISM FOR ISSUE
       PRICE

3.7    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: AMOUNT OF FUND FOR THE ASSETS
       PURCHASE, TRANSACTION CONSIDERATION AND
       ISSUANCE VOLUME

3.8    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: LOCKUP PERIOD

3.9    PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: ATTRIBUTION OF THE PROFITS AND
       LOSSES DURING THE TRANSITIONAL PERIOD AND
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

3.10   PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: DELIVERY OF ASSETS AND
       LIABILITIES FOR BREACH OF CONTRACT

3.11   PLAN FOR THE CONNECTED TRANSACTION                        Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING: VALID PERIOD OF THE RESOLUTION

4      REPORT (DRAFT) ON THE CONNECTED TRANSACTION               Mgmt          Against                        Against
       REGARDING ASSETS PURCHASE VIA SHARE
       OFFERING AND ITS SUMMARY

5      CONDITIONAL EQUITY PURCHASE AGREEMENT AND                 Mgmt          Against                        Against
       ITS SUPPLEMENTARY AGREEMENT TO BE SIGNED

6      THE TRANSACTION DOES NOT CONSTITUTE A MAJOR               Mgmt          Against                        Against
       ASSETS RESTRUCTURING

7      THE TRANSACTION DOES NOT CONSTITUTE A                     Mgmt          Against                        Against
       LISTING VIA RESTRUCTURING

8      FINANCIAL REPORT AND ASSETS EVALUATION                    Mgmt          Against                        Against
       REPORT RELATED TO THE ASSETS PURCHASE VIA
       SHARE OFFERING

9      STATEMENT ON THE COMPLIANCE AND                           Mgmt          Against                        Against
       COMPLETENESS OF THE LEGAL PROCEDURE OF THE
       RESTRUCTURING AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

10     RISK WARNING ON DILUTED IMMEDIATE RETURN                  Mgmt          Against                        Against
       AFTER THE RESTRUCTURING AND MEASURES TO BE
       ADOPTED

11     COMMITMENTS OF THE CONTROLLING SHAREHOLDER,               Mgmt          Against                        Against
       DIRECTORS AND SENIOR MANAGEMENT TO ENSURE
       THE IMPLEMENTATION OF FILLING MEASURES FOR
       DILUTED IMMEDIATE RETURN

12     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          Against                        Against
       MATTERS REGARDING THE RESTRUCTURING

13     CONNECTED TRANSACTION REGARDING AMENDMENTS                Mgmt          Against                        Against
       TO THE FINANCIAL SERVICE AGREEMENT WITH A
       COMPANY

CMMT   05 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       10 FEB 2020 TO 24 FEB 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  712310731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ZHANG ZI                            Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JIA DAFENG                          Mgmt          For                            For

2.1    ELECTION OF SUPERVISOR: MOU XIN                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AECC AVIATION POWER CO LTD                                                                  Agenda Number:  712473468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9730A108
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000000JW1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

7      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.44000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

8      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

9      IMPLEMENTING RESULTS OF 2019 CONNECTED                    Mgmt          Against                        Against
       TRANSACTIONS

10     2019 SPECIAL REPORT ON DEPOSIT AND USE OF                 Mgmt          For                            For
       FUNDS RAISED FROM THE 2014 ASSETS PURCHASE
       VIA SHARE OFFERING AND MATCHING FUND
       RAISING

11     2019 REMUNERATION FOR INTERNAL DIRECTORS                  Mgmt          For                            For
       AND SENIOR MANAGEMENT

12     2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

13     CONNECTED TRANSACTION REGARDING ACQUISITION               Mgmt          For                            For
       OF LAND USE RIGHTS AND CONSTRUCTIONS
       THEREUPON BY A SUBSIDIARY FROM A COMPANY

14     ELECTION OF YAN JIANXING AS A DIRECTOR                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AECI LTD                                                                                    Agenda Number:  712492773
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00660118
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  ZAE000000220
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINT DELOITTE TOUCHE AS AUDITORS WITH               Mgmt          For                            For
       PATRICK NDLOVU AS THE DESIGNATED INDIVIDUAL
       AUDIT PARTNER

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTORS: DR                Mgmt          For                            For
       KDK MOKHELE

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTORS: ADV               Mgmt          For                            For
       R RAMASHIA

O.4.1  APPOINTMENT OF NON-EXECUTIVE DIRECTORS: MR                Mgmt          For                            For
       SA DAWSON

O.4.2  APPOINTMENT OF NON-EXECUTIVE DIRECTORS: MS                Mgmt          For                            For
       FFT DE BUCK

O.4.3  APPOINTMENT OF NON-EXECUTIVE DIRECTORS: MR                Mgmt          For                            For
       WH DISSINGER

O.5    RE-ELECTION OF EXECUTIVE DIRECTOR: MARK                   Mgmt          For                            For
       KATHAN

O.6.1  ELECTION OF AUDIT COMMITTEE MEMBERS: MS FFT               Mgmt          For                            For
       DE BUCK

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

O.6.3  ELECTION OF AUDIT COMMITTEE MEMBERS: MS PG                Mgmt          For                            For
       SIBIYA

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: 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    ACQUISITION BY THE COMPANY OF TREASURY                    Mgmt          For                            For
       SHARES

S.5    DECREASE IN NUMBER OF SECURITIES AND                      Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL

S.6    REVOCATION OF SPECIAL RESOLUTION NUMBER 4                 Mgmt          For                            For
       IF THE PROPOSED DISTRIBUTION LAPSES OR IS
       TERMINATED OR REVOKED

O.8    GENERAL AUTHORITY                                         Mgmt          For                            For

O.9    RATIFICATION OF DIRECTORS' INTERESTS                      Mgmt          For                            For

CMMT   16 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION O.2 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.




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN AIRLINES S.A.                                                                        Agenda Number:  711865278
--------------------------------------------------------------------------------------------------------------------------
        Security:  X18035109
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          Ticker:
            ISIN:  GRS495003006
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

2.     OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   03 DEC 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 27 DEC 2019.
       ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

CMMT   03 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE 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.




--------------------------------------------------------------------------------------------------------------------------
 AEON CO. (M) BHD                                                                            Agenda Number:  712702819
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00187107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  MYL6599OO004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DECLARE AND APPROVE THE PAYMENT OF A                   Mgmt          For                            For
       FINAL DIVIDEND OF 4.00 SEN PER ORDINARY
       SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

2      TO APPROVE THE AGGREGATE DIRECTORS' FEES OF               Mgmt          For                            For
       THE COMPANY OF RM1,142,500 FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE BENEFITS PAYABLE TO THE                    Mgmt          For                            For
       DIRECTORS OF THE COMPANY OF UP TO RM300,000
       FROM THE DATE OF THE FORTHCOMING ANNUAL
       GENERAL MEETING UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATUK
       ISKANDAR BIN SARUDIN

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

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          Against                        Against
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: DATO' TUNKU
       PUTRA BADLISHAH IBNI TUNKU ANNUAR

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

8      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MR HIROYUKI
       KOTERA

9      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING UNDER ARTICLE 74 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: MS CHONG
       SWEE YING

10     TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING UNDER ARTICLE 80 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY: ENCIK SHAFIE
       BIN SHAMSUDDIN , ARTICLE 74

11     TO RE-APPOINT MESSRS KPMG DESA MEGAT PLT AS               Mgmt          Against                        Against
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

12     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")




--------------------------------------------------------------------------------------------------------------------------
 AES GENER SA                                                                                Agenda Number:  711865064
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  CL0001880955
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CREATE A SHARE BUYBACK PROGRAM, IN                     Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 27A AND 27C AND
       OTHER PERTINENT ARTICLES OF LAW NUMBER
       18,046, THE SHARE CORPORATIONS LAW

2      TO ESTABLISH THE AMOUNT OR MAXIMUM                        Mgmt          For                            For
       PERCENTAGE TO BE ACQUIRED, THE PURPOSE AND
       THE DURATION OF THE SHARE BUYBACK PROGRAM,
       AND TO ESTABLISH THE MINIMUM AND MAXIMUM
       PRICE TO PAY FOR THE RESPECTIVE SHARES OR
       TO DELEGATE THE AUTHORITY TO ESTABLISH THAT
       PRICE TO THE BOARD OF DIRECTORS

3      TO PASS THE OTHER RESOLUTIONS THAT ARE                    Mgmt          For                            Against
       NECESSARY OR CONVENIENT IN ORDER TO CARRY
       OUT THE DECISIONS THAT ARE RESOLVED ON BY
       THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AES GENER SA                                                                                Agenda Number:  712230527
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  CL0001880955
--------------------------------------------------------------------------------------------------------------------------

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

A      TO INCREASE THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY IN THE AMOUNT OF USD 500 MILLION OR
       IN THE AMOUNT THAT THE GENERAL MEETING
       DETERMINES, BY MEANS OF THE ISSUANCE OF
       PAID SHARES, WHICH MUST BE SUBSCRIBED FOR
       AND PAID IN WITHIN THE PERIOD THAT IS
       RESOLVED ON BY THE GENERAL MEETING

B      TO ESTABLISH THE PRICE, THE FORM, TIME,                   Mgmt          For                            For
       PROCEDURE AND OTHER CONDITIONS FOR THE
       PLACEMENT OF THE SHARES THAT ARE ISSUED
       WITHIN THE FRAMEWORK OF THE CAPITAL
       INCREASE, OR TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FREELY DETERMINE, ESTABLISH
       AND RESOLVE ON, WITH THE BROADEST POWERS,
       THE PRICE, THE FORM, TIME, PROCEDURE AND
       OTHER CONDITIONS FOR THE PLACEMENT OF THE
       MENTIONED SHARES

C      TO RECOGNIZE ANY CHANGE TO THE SHARE                      Mgmt          Against                        Against
       CAPITAL THAT HAS BEEN PRODUCED IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ARTICLE 26 OF THE SHARE CORPORATIONS
       LAW, AND TO DEDUCT FROM THE PAID IN CAPITAL
       THE COSTS OF THE ISSUANCE AND PLACEMENT OF
       SHARES THAT HAS COME ABOUT

D      TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          Against                        Against
       ADJUST THEM TO THE RESOLUTIONS THAT ARE
       PASSED IN THIS REGARD AT THE GENERAL
       MEETING

E      TO REPORT ON THE RESOLUTIONS CORRESPONDING                Mgmt          For                            For
       TO THE RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF LAW 18,046, THE
       SHARE CORPORATIONS LAW

F      IN GENERAL, TO PASS ALL OF THE OTHER                      Mgmt          Against                        Against
       RESOLUTIONS THAT MAY BE NECESSARY OR
       CONVENIENT IN ORDER TO BRING ABOUT THE
       DECISIONS THAT ARE RESOLVED ON BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AES GENER SA                                                                                Agenda Number:  712289835
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CL0001880955
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368158 DUE TO CHANGE IN MEETING
       DATE FROM 19 MAR 2020 TO 16 APR 2020 AND
       CHANGE IN RECORD DATE FROM 13 MAR 2020 TO
       08 APR 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

A      TO INCREASE THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY IN THE AMOUNT OF USD 500 MILLION OR
       IN THE AMOUNT THAT THE GENERAL MEETING
       DETERMINES, BY MEANS OF THE ISSUANCE OF
       PAID SHARES, WHICH MUST BE SUBSCRIBED FOR
       AND PAID IN WITHIN THE PERIOD THAT IS
       RESOLVED ON BY THE GENERAL MEETING

B      TO ESTABLISH THE PRICE, THE FORM, TIME,                   Mgmt          For                            For
       PROCEDURE AND OTHER CONDITIONS FOR THE
       PLACEMENT OF THE SHARES THAT ARE ISSUED
       WITHIN THE FRAMEWORK OF THE CAPITAL
       INCREASE, OR TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FREELY DETERMINE, ESTABLISH
       AND RESOLVE ON, WITH THE BROADEST POWERS,
       THE PRICE, THE FORM, TIME, PROCEDURE AND
       OTHER CONDITIONS FOR THE PLACEMENT OF THE
       MENTIONED SHARES

C      TO RECOGNIZE ANY CHANGE TO THE SHARE                      Mgmt          Against                        Against
       CAPITAL THAT HAS BEEN PRODUCED IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ARTICLE 26 OF THE SHARE CORPORATIONS
       LAW, AND TO DEDUCT FROM THE PAID IN CAPITAL
       THE COSTS OF THE ISSUANCE AND PLACEMENT OF
       SHARES THAT HAS COME ABOUT

D      TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          Against                        Against
       ADJUST THEM TO THE RESOLUTIONS THAT ARE
       PASSED IN THIS REGARD AT THE GENERAL
       MEETING

E      TO REPORT ON THE RESOLUTIONS CORRESPONDING                Mgmt          Abstain                        Against
       TO THE RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF LAW 18,046, THE
       SHARE CORPORATIONS LAW

F      IN GENERAL, TO PASS ALL OF THE OTHER                      Mgmt          Against                        Against
       RESOLUTIONS THAT MAY BE NECESSARY OR
       CONVENIENT IN ORDER TO BRING ABOUT THE
       DECISIONS THAT ARE RESOLVED ON BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AES GENER SA                                                                                Agenda Number:  712299836
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CL0001880955
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPER FORMALITIES FOR MATTERS IN                     Mgmt          For                            For
       REGARD TO THE FORM OF PASSING THE
       RESOLUTIONS, ATTENDANCE, CALL NOTICE,
       POWERS AND OTHER FORMALITIES PROPER FOR THE
       INSTATEMENT OF THE GENERAL MEETING

2      THE DESIGNATION OF THE SHAREHOLDERS WHO,                  Mgmt          For                            For
       TOGETHER WITH THE CHAIRPERSON AND THE
       SECRETARY, WILL SIGN THE MINUTES THAT ARE
       PREPARED FOR THE GENERAL MEETING

3      THE ANNUAL REPORT, THE BALANCE SHEET AND                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019, THE
       STATUS OF THE COMPANY AND THE RESPECTIVE
       REPORT FROM THE OUTSIDE AUDITING FIRM

4      THE PAYMENT OF DIVIDENDS AND THE                          Mgmt          For                            For
       DISTRIBUTION OF THE PROFIT FROM THE 2019
       FISCAL YEAR

5      THE 2020 DIVIDEND POLICY AND THE                          Mgmt          For                            For
       AUTHORIZATION FOR THE BOARD OF DIRECTORS TO
       MAKE THE PAYMENT OF INTERIM AND OR
       ADDITIONAL DIVIDENDS, AS APPROPRIATE

6      THE DETERMINATION OF THE COMPENSATION FOR                 Mgmt          For                            For
       THE MEMBERS OF THE COMMITTEE OF DIRECTORS,
       APPROVAL OF THE BUDGET OF THE COMMITTEE AND
       ITS ADVISERS FOR THE 2020 FISCAL YEAR AND
       INFORMATION ON THE EXPENSES AND ACTIVITIES
       THAT WERE CARRIED OUT BY THE MENTIONED
       COMMITTEE DURING THE 2019 FISCAL YEAR

7      THE APPROVAL OF THE BUDGET OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND ITS ADVISERS FOR THE 2020
       FISCAL YEAR

8      THE DESIGNATION OF THE OUTSIDE AUDITING                   Mgmt          For                            For
       FIRM FOR THE 2020 FISCAL YEAR

9      THE DESIGNATION OF THE RISK RATING AGENCIES               Mgmt          For                            For
       FOR THE 2020 FISCAL YEAR

10     THE ACCOUNT OF THE RESOLUTIONS CONCERNING                 Mgmt          For                            For
       THE RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046, THE SHARE CORPORATIONS LAW

11     THE DESIGNATION OF THE NEWSPAPER FOR THE                  Mgmt          For                            For
       PUBLICATIONS THAT THE COMPANY MUST MAKE

12     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE APPROPRIATE FOR THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS

13     IN GENERAL, TO PASS ALL OF THE OTHER                      Mgmt          For                            Against
       RESOLUTIONS THAT MAY BE NECESSARY OR
       CONVENIENT IN ORDER TO CARRY OUT THE
       DECISIONS THAT THE GENERAL MEETING RESOLVES
       ON




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN RAINBOW MINERALS LIMITED                                                            Agenda Number:  711726349
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01680107
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  ZAE000054045
--------------------------------------------------------------------------------------------------------------------------

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

O.1    RE-ELECT FRANK ABBOTT AS DIRECTOR                         Mgmt          Against                        Against

O.2    RE-ELECT MIKE ARNOLD AS DIRECTOR                          Mgmt          Against                        Against

O.3    RE-ELECT DAVID NOKO AS DIRECTOR                           Mgmt          For                            For

O.4    RE-ELECT JAN STEENKAMP AS DIRECTOR                        Mgmt          Against                        Against

O.5    REAPPOINT ERNST YOUNG INC AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND APPOINT PD GROBBELAAR AS
       THE DESIGNATED AUDITOR

O.6.1  RE-ELECT TOM BOARDMAN AS CHAIRMAN OF THE                  Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.6.2  RE-ELECT DR MANANA BAKANE TUOANE AS MEMBER                Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.6.3  RE-ELECT ANTON BOTHA AS MEMBER OF THE AUDIT               Mgmt          For                            For
       AND RISK COMMITTEE

O.6.4  RE-ELECT ALEX MADITSI AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.6.5  RE-ELECT DR REJOICE SIMELANE AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.7    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.8    APPROVE REMUNERATION IMPLEMENTATION REPORT                Mgmt          For                            For

O.9    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.10   AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

S.1.1  APPROVE THE ANNUAL RETAINER FEES FOR                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.1.2  APPROVE THE FEES FOR ATTENDING BOARD                      Mgmt          For                            For
       MEETINGS

S.2    APPROVE THE COMMITTEE ATTENDANCE FEES FOR                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.3    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.4    APPROVE FINANCIAL ASSISTANCE IN TERMS OF                  Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT

S.5    AUTHORISE ISSUE OF SHARES IN CONNECTION                   Mgmt          For                            For
       WITH THE SHARE OR EMPLOYEE INCENTIVE
       SCHEMES

S.6    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

CMMT   30 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AFRILAND PROPERTIES PLC                                                                     Agenda Number:  712201300
--------------------------------------------------------------------------------------------------------------------------
        Security:  V00856100
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  NGSDAFRLAND2
--------------------------------------------------------------------------------------------------------------------------

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

1      TO LAY BEFORE THE MEMBERS, THE AUDITED                    Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2019 TOGETHER WITH THE REPORTS
       OF THE DIRECTORS, AUDITORS AND STATUTORY
       AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          Abstain                        Against

3.1    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Abstain                        Against
       BY ROTATION: MR. SAMUEL NWANZE

3.2    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Abstain                        Against
       BY ROTATION: MRS. AGATHA OBIEKWUGO

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          Abstain                        Against
       REMUNERATION OF THE AUDITORS FOR 2020
       FINANCIAL YEAR

5      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          Abstain                        Against
       COMMITTEE

6      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          Abstain                        Against
       FOLLOWING AS AN ORDINARY RESOLUTION THAT
       THE REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS FOR THE FINANCIAL YEAR ENDING
       DECEMBER 31 2020 AND FOR SUCCEEDING YEARS
       UNTIL REVIEWED BY THE COMPANY IN ITS ANNUAL
       GENERAL MEETING BE AND IS HEREBY FIXED AT
       N26,000,000 (TWENTY-SIX MILLION NAIRA ONLY)
       FOR EACH FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 AFRILAND PROPERTIES PLC                                                                     Agenda Number:  712394054
--------------------------------------------------------------------------------------------------------------------------
        Security:  V00856100
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  NGSDAFRLAND2
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2019, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS, AUDITORS AND
       AUDIT COMMITTEE THEREON LAID BEFORE THE
       MEMBERS

2      TO DECLARE A DIVIDEND OF 10 KOBO PER SHARE                Mgmt          Abstain                        Against

3.1    TO RE-ELECT A RETIRING DIRECTOR, MR. SAMUEL               Mgmt          Abstain                        Against
       NWANZE

3.2    TO RE-ELECT A RETIRING DIRECTOR, MRS.                     Mgmt          Abstain                        Against
       AGATHA OBIEKWUGO

4      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          Abstain                        Against
       REMUNERATION OF THE AUDITORS FOR THE 2020
       FINANCIAL YEAR

5      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          Abstain                        Against
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 AFTAB AUTOMOBILES LTD                                                                       Agenda Number:  711870471
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00185101
    Meeting Type:  AGM
    Meeting Date:  23-Dec-2019
          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 YEAR ENDED 30
       JUNE 2019 TOGETHER WITH AUDITORS' REPORTS
       AND DIRECTORS' REPORTS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30                 Mgmt          For                            For
       JUNE 2019

3      TO RE-ELECT DIRECTORS                                     Mgmt          Against                        Against

4      TO APPOINT EXTERNAL AUDITORS FOR THE YEAR                 Mgmt          For                            For
       ENDED 30 JUNE 2020 AND FIX THEIR
       REMUNERATION

5      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 30 JUNE 2020
       AND FIX THEIR REMUNERATION

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




--------------------------------------------------------------------------------------------------------------------------
 AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                                                     Agenda Number:  712065122
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9879B100
    Meeting Type:  EGM
    Meeting Date:  21-Feb-2020
          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 THE ESTABLISHMENT OF THE BOARD                Mgmt          For                            For
       OF ASSEMBLY

2      ACCORDING TO THE ARTICLE 505 OF TURKISH                   Mgmt          Against                        Against
       COMMERCIAL CODE AND OTHER REGULATORY
       PROVISIONS, DECISION TO BE TAKEN REGARDING
       THE AUTHORIZATION OF BOARD OF DIRECTORS TO
       ISSUE DEBT INSTRUMENTS, TO DETERMINE TERMS
       OF ISSUANCE AND DEFINE OTHER RELATED
       SUBJECTS OF ISSUANCE FOR 15 MONTHS

3      CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                                                     Agenda Number:  712333272
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9879B100
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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 THE ESTABLISHMENT OF THE BOARD                Mgmt          For                            For
       OF ASSEMBLY

2      READING OUT AND DISCUSSION OF THE REPORTS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS (ANNUAL REPORT)
       FOR 2019

3      READING OUT OF THE REPORT OF THE                          Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY FOR THE JAN. 1,
       2019 DEC. 31, 2019 PERIOD

4      READING OUT, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       CONSOLIDATED FINANCIALS FOR 2019 PURSUANT
       TO CMB REGULATIONS

5      ACQUITTAL OF THE BOARD OF DIRECTORS                       Mgmt          For                            For
       SEPARATELY REGARDING THEIR ACTIVITIES IN
       2019

6      DISCUSSION OF THE PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS REGARDING DIVIDEND DISTRIBUTION
       AND DETERMINING THE DIVIDEND RATE

7      ELECTION, DETERMINATION OF TENURE AND                     Mgmt          Against                        Against
       REMUNERATION OF THE NEW MEMBERS OF THE
       BOARD OF DIRECTORS AS WELL AS INDEPENDENT
       MEMBERS IN COMPLIANCE WITH CORPORATE
       GOVERNANCE PRINCIPLES

8      PROVIDED ALL THE NECESSARY PERMISSIONS FROM               Mgmt          Against                        Against
       CAPITAL MARKETS BOARD AND MINISTRY OF
       COMMERCE, AMENDMENT IN ANNEX-1 TO ARTICLES
       OF ASSOCIATION REGARDING THE ADDITION OF
       ARTICLE NUMBER 27 TITLED ISSUANCE OF
       SECURITIES AND OTHER DEBT INSTRUMENTS WILL
       BE DISCUSSED AND DECIDED

9      APPROVAL OF THE INDEPENDENT AUDIT COMPANY                 Mgmt          For                            For
       SELECTED BY BOARD OF DIRECTORS IN
       ACCORDANCE WITH THE TURKISH COMMERCIAL CODE
       AND CAPITAL MARKETS LAW

10     INFORMATION TO SHAREHOLDERS REGARDING                     Mgmt          Abstain                        Against
       DONATIONS MADE IN 2019 IN ACCORDANCE WITH
       THE TURKISH COMMERCIAL CODE

11     ACCORDING TO THE CAPITAL MARKETS BOARD S                  Mgmt          Abstain                        Against
       LEGISLATION, INFORMATION TO BE GIVEN TO THE
       SHAREHOLDERS ON ANY INCOME AND BENEFITS
       OBTAINED BY GRANTING COLLATERALS, PLEDGES,
       MORTGAGES AND GUARANTEES IN FAVOR OF THIRD
       PERSONS

12     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          Abstain                        Against
       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 AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

14     CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 AGILE GROUP HOLDINGS LTD                                                                    Agenda Number:  712341964
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01198103
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040200015.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040200021.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR. CHAN CHEUK YIN AS DIRECTOR                Mgmt          Against                        Against

4      TO RE-ELECT MR. CHAN CHEUK HEI AS DIRECTOR                Mgmt          Against                        Against

5      TO RE-ELECT MR. KWONG CHE KEUNG, GORDON AS                Mgmt          Against                        Against
       DIRECTOR

6      TO RE-ELECT MR. HUI CHIU CHUNG, STEPHEN AS                Mgmt          Against                        Against
       DIRECTOR

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

8      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

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

9.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE SHARES OF THE COMPANY

9.C    TO ADD THE NOMINAL AMOUNT OF THE SHARES                   Mgmt          Against                        Against
       REPURCHASED UNDER RESOLUTION 9.A. TO THE
       MANDATE GRANTED TO THE DIRECTORS UNDER
       RESOLUTION 9.B




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY                                                          Agenda Number:  712825439
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D124
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE COMPANY'S ACTIVITIES
       DURING THE FISCAL YEAR ENDING ON 31 DEC
       2019

2      REVIEW AND APPROVE THE CORPORATE                          Mgmt          For                            For
       GOVERNANCE, COMPENSATION AND AUDIT
       COMMITTEES REPORTS FOR THE FISCAL YEAR
       ENDING ON 31 DEC 2109

3      REVIEW AND APPROVE THE INDEPENDENT AUDITORS               Mgmt          For                            For
       REPORT FOR THE FISCAL YEAR ENDING ON 31 DEC
       2019

4      DISCUSS AND APPROVE THE FINANCIAL                         Mgmt          Against                        Against
       STATEMENTS AND THE PROFITS AND LOSSES
       ACCOUNT OF THE FISCAL YEAR ENDED ON 31 DEC
       2019

5      REVIEW THE REPORT OF ANY VIOLATIONS                       Mgmt          For                            For
       OBSERVED BY THE REGULATORS AND APPLICABLE
       PENALTIES ON THE COMPANY DURING THE FISCAL
       YEAR ENDING ON 31 DEC 2019, IF ANY

6      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       FOR THE FISCAL YEAR ENDING ON 31 DEC 2019
       REPRESENTING 5PCT OF THE NOMINAL VALUE OF
       THE SHARE OR 5 FILS PER SHARE AFTER
       DEDUCTING TREASURY STOCKS, FOR THE
       SHAREHOLDERS WHO ARE REGISTERED ON THE
       SHAREHOLDERS RECORDS ON THE SETTLEMENT DATE
       WHICH FALL IN 25 DAYS FROM THE DATE OF THE
       AGM AND WHICH WILL BE DISTRIBUTED WITHIN 5
       DAYS FROM THE SETTLEMENT DATE, AS WELL AS
       AUTHORIZING THE BOARD OF DIRECTORS OF THE
       COMPANY TO AMEND THE TIMEFRAME IF REQUIRED
       OR IF THE ANNOUNCEMENT OF THE CONFIRMATION
       OF THE TIMEFRAME CANNOT BE MADE AT LEAST 8
       WORKING DAYS PRIOR TO THE SETTLEMENT DATE
       DUE TO THE DELAY IN THE PUBLICATION
       PROCEDURES

7      DISCUSSING THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE BONUS SHARES
       FOR THE FISCAL YEAR ENDING ON 31 DEC 2019
       FOR THE VALUE OF 15PCT OF THE CURRENT VALUE
       OF THE SHARE CAPITAL, I.E. THE VALUE OF 15
       SHARES FOR EVERY 100 SHARES, AND
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DISPOSE OF FRACTIONS OF THE SHARES
       RESULTING FROM THE INCREASE. THE BONUS
       SHARES WILL BE ALLOCATED TO THE
       SHAREHOLDERS WHO ARE REGISTERED ON THE
       SHAREHOLDERS RECORDS ON THE SETTLEMENT DATE
       WHICH IS 25 DAYS FROM THE DATE OF THE AGM
       AND WHICH WILL BE DISTRIBUTED WITHIN 5 DAYS
       FROM THE SETTLEMENT DATE, AS WELL AS
       AUTHORIZING THE BOARD TO AMEND THE
       TIMEFRAME IF REQUIRED OR IF THE
       ANNOUNCEMENT OF THE CONFIRMATION OF THE
       TIMEFRAME CANNOT BE MADE AT LEAST 8 WORKING
       DAYS PRIOR TO THE SETTLEMENT DATE DUE TO
       THE DELAY IN THE PUBLICATION PROCEDURES

8      GRANTING PERMISSION TO CORPORATE DIRECTORS                Mgmt          Against                        Against
       AND THEIR REPRESENTATIVES AND INDIVIDUAL
       DIRECTORS OF THE BOARD OF DIRECTORS, OR
       CHAIRMAN OR ANY OF THE EXECUTIVE MANAGEMENT
       MEMBERS OR SPOUSES OR SECOND DEGREE
       RELATIVES THEREOF, TO HAVE DIRECT OR
       INDIRECT INTEREST IN CONTRACTS AND
       TRANSACTIONS CONCLUDED WITH THE COMPANY OR
       IN FAVOR OF THE COMPANY DURING THE FISCAL
       YEAR ENDING ON 31 DEC 2020 AND THEREAFTER
       UNTIL THE DATE OF THE ANNUAL SHAREHOLDERS
       ASSEMBLY MEETING FOR THE FINANCIAL YEAR
       ENDING ON 31 DEC 2020 AS PER ARTICLE 199 OF
       COMPANIES LAW NO.1 OF 2016, AND IN
       ACCORDANCE WITH PROVISIONS STIPULATED IN
       ARTICLES 7.4, 7.5, 7.6 OF SIXTH RULE OF
       CHAPTER SEVEN OF THE FIFTEENTH BOOK OF THE
       EXECUTIVE REGULATION OF LAW NO. 7 OF 2010
       REGARDING THE ESTABLISHMENT OF THE CAPITAL
       MARKETS AUTHORITY AND REGULATING SECURITIES
       ACTIVITIES

9      APPROVAL OF LISTING THE COMPANY'S SHARES IN               Mgmt          Against                        Against
       FOREIGN STOCK EXCHANGE, PROVIDED THAT THE
       PERCENTAGE OF THE STOCKS TO BE LISTED SHALL
       NOT EXCEED 40PCT OF THE COMPANY'S CAPITAL
       THROUGHOUT THE LISTING PERIOD, AND TO
       DELEGATE THE BOARD OF DIRECTORS TO TAKE ALL
       PROCEDURES AND INSTRUCTIONS AS PER
       PROMULGATED RULES AND REGULATIONS BY THE
       CONCERNED REGULATORY BODIES IN THIS REGARD

10     APPROVAL OF THE ALLOCATION AND PAYMENT OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS REMUNERATIONS FOR
       THE FISCAL YEAR ENDING ON 31 DEC 2019 WHICH
       AMOUNT TO 140,000 KD

11     APPROVAL OF THE RELATED PARTY TRANSACTIONS                Mgmt          Against                        Against
       OF THE COMPANY INCLUDING ANY CONCLUDED
       AGREEMENTS AND CONTRACTS THAT WERE ENTERED
       INTO DURING THE FISCAL YEAR ENDING ON 31
       DEC 2019 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO ENTER INTO RELATED PARTY
       TRANSACTIONS DURING THE FISCAL YEAR ENDING
       ON 31 DEC 2020 AND UNTIL THE DATE OF THE
       ANNUAL GENERAL ASSEMBLY OF THE SHAREHOLDERS
       OF THE COMPANY FOR THE YEAR ENDING ON 31
       DEC 2020

12     APPROVAL OF THE AUTHORIZATION TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO PURCHASE OR SELL NOT MORE
       THAN 10PCT OF THE COMPANY'S STOCKS IN
       ACCORDANCE WITH THE REQUIREMENTS SET FORTH
       UNDER THE APPLICABLE LAWS, IN PARTICULAR,
       THE PROVISIONS OF LAW NO 7 OF 2010 AND ITS
       EXECUTIVE REGULATIONS AND AMENDMENTS
       THERETO AND ANY INSTRUCTIONS OF THE
       REGULATORS

13     APPROVAL OF THE AUTHORIZATION TO THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS TO ISSUE BONDS OR SUKUK OF ANY
       TYPE, IN THE KUWAITI DINAR OR IN ANY OTHER
       CURRENCY IT DEEMS APPROPRIATE, AND NOT
       EXCEEDING THE MAXIMUM AUTHORIZED BY THE LAW
       OR THE EQUIVALENT IN FOREIGN CURRENCIES IN
       OR OUTSIDE KUWAIT AND TO DETERMINE THE TYPE
       AND TENURE OF THE BONDS OR SUKUK AND THE
       NOMINAL VALUE AND THE INTEREST OR PROFIT
       RATE AND THE MATURITY DATE AND THE METHODS
       TO COVER ITS VALUE, AND OFFERING AND
       MARKETING MEANS, AND ITS REDEMPTION AND ALL
       OTHER TERMS AND CONDITIONS, AND TO APPOINT
       WHOEVER IT DEEMS REQUIRED TO ASSIST IN
       IMPLEMENTING PART OR ALL WHAT IS SET FORTH
       HEREIN, AFTER OBTAINING APPROVAL OF THE
       REGULATORY AUTHORITIES

14     DISCHARGE AND RELEASE OF THE MEMBERS OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS FROM LIABILITIES RELATED
       TO THEIR ACTIVITIES DURING THE FISCAL YEAR
       ENDED 31 DEC 2019

15     APPOINTMENT OR REAPPOINTMENT OF COMPANY'S                 Mgmt          For                            For
       FINANCIAL AUDITORS FROM THE LIST OF
       AUDITORS APPROVED BY CAPITAL MARKETS
       AUTHORITY, IN COMPLIANCE WITH THE MANDATORY
       PERIOD OF CHANGING AUDITORS FOR THE FISCAL
       YEAR ENDING ON 31 DEC 2020, AND DELEGATION
       OF THE BOARD OF DIRECTORS TO DETERMINE FEES
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA                                                                  Agenda Number:  711703454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2019
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   05 DEC 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1025/2019102500762.pdf,

1      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR DIRECTORS OF THE BANK
       FOR 2018

2      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR SUPERVISORS OF THE
       BANK FOR 2018

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHANG QINGSONG AS AN EXECUTIVE DIRECTOR OF
       THE BANK

4      TO CONSIDER AND APPROVE THE ADDITIONAL                    Mgmt          For                            For
       SPECIAL BUDGET OF POVERTY ALLEVIATION
       DONATIONS FOR 2019

CMMT   05 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 10 DEC 2019 TO 13 DEC 2019 AND
       MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA                                                                  Agenda Number:  711976350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0113/2020011300887.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0113/2020011300764.pdf

1      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET FOR 2020

2      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF WRITE-DOWN UNDATED CAPITAL BONDS OF THE
       BANK

3      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF WRITE-DOWN ELIGIBLE TIER-2 CAPITAL
       INSTRUMENTS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA                                                                  Agenda Number:  712756545
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   15 JUN 2020: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700615.pdf,

1      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK

2      TO CONSIDER AND APPROVE THE 2019 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 2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR 2019

5      TO CONSIDER AND APPROVE THE APPOINTMENTS OF               Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FOR 2020:
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS

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

7      TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. LIAO LUMING AS A NONEXECUTIVE DIRECTOR
       OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHU HAILIN AS A NONEXECUTIVE DIRECTOR OF
       THE BANK

9      TO CONSIDER AND APPROVE THE ADDITIONAL                    Mgmt          For                            For
       BUDGET OF EPIDEMIC PREVENTION DONATIONS FOR
       2020

10     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHANG XUGUANG AS AN EXECUTIVE DIRECTOR

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 412270 DUE TO RECEIPT OF
       ADDITIONAL 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   15 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 22 JUN 2020 TO 29 JUN 2020 AND
       MODIFICATION OF THE TEXT IN COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       427685, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGTHIA GROUP PJSC                                                                           Agenda Number:  712041413
--------------------------------------------------------------------------------------------------------------------------
        Security:  M02421101
    Meeting Type:  OGM
    Meeting Date:  09-Feb-2020
          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 16 FEB 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER THE APPOINTMENT OF MR. RASHED                 Mgmt          For                            For
       ABDUL KAREEM AL BLOOSHI AS A BOARD MEMBER,
       DUE TO THE RESIGNATION OF MR. MUSALLEM
       OBAID AL AMERI, IN TERMS OF APPROVAL OR
       APPOINTMENT OF ANOTHER MEMBER

2      TO PASS A SPECIAL RESOLUTION APPROVING                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY TO COMPLY WITH THE
       RESOLUTION OF THE CHAIRMAN OF THE
       SECURITIES AND COMMODITIES AUTHORITY
       ("ESCA") NO. 7/RM OF 2016, SUBJECT TO THE
       APPROVAL OF ESCA AND RELEVANT AUTHORITY IN
       RELATION TO THE FOLLOWING: AMENDMENT TO
       ARTICLE NO. (1) DEFINITIONS, AMENDMENT TO
       ARTICLE NO. (2) COMPANY NAME, AMENDMENT TO
       ARTICLE NO. (5) COMPANY OBJECTIVES,
       AMENDMENT TO ARTICLE NO. (6) COMPANY SHARE
       CAPITAL - TO INCREASE AUTHORISED SHARE
       CAPITAL TO BECOME AED (1,200,000,000),
       AMENDMENT TO ARTICLE NO. (7) PERCENTAGE OF
       THE FOREIGNERS' OWNERSHIP IN THE COMPANY'S
       SHARE CAPITAL, AMENDMENT TO ARTICLE NO.
       (15) DISTRIBUTION OF DIVIDENDS, AMENDMENT
       TO CLAUSE NO. (16-4) (A) SUBSCRIPTION TO
       NEW SHARES, AMENDMENT TO ARTICLE NO. (25)
       BOARD MEETINGS, AMENDMENT TO ARTICLE NO.
       (26) BOARD SEATS VACANCY, AMENDMENT TO
       ARTICLE NO. (30) RESOLUTIONS BY
       CIRCULATION, AMENDMENT TO ARTICLE NO. (33)
       INVITATION TO GENERAL ASSEMBLY AND
       AMENDMENT TO ARTICLE NO. (34) VOTING AT
       GENERAL ASSEMBLY BY APPROVING ELECTRONIC
       VOTING. ABOVE AMENDMENTS SHALL BE SUBJECT
       TO THE FINAL APPROVAL OF ESCA AND RELEVANT
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 AGTHIA GROUP PJSC                                                                           Agenda Number:  712340809
--------------------------------------------------------------------------------------------------------------------------
        Security:  M02421101
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  AEA001901015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369764 DUE TO CHANGE IN MEETING
       DATE FROM 23 APR 2020 TO 16 APR 2020 AND
       CHANGE IN RECORD DATE FROM 22 APR 2020 TO
       15 APR 2020 WITH CHANGE IN AGENDA. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      AMEND ARTICLES OF BYLAWS                                  Mgmt          For                            For

2      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2019

3      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2019

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2019

5      APPROVE DIVIDENDS OF AED 90 MILLION                       Mgmt          For                            For

6      APPROVE REMUNERATION OF DIRECTORS OF AED                  Mgmt          For                            For
       1.4 MILLION FOR FY 2019

7      APPROVE DISCHARGE OF DIRECTORS FOR FY 2019                Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS FOR FY 2019                 Mgmt          For                            For

9      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2020

10     ELECT DIRECTORS (BUNDLED)                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AGUAS ANDINAS SA                                                                            Agenda Number:  712416381
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4171M125
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  CL0000000035
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW OF REPORT OF EXTERNAL AUDITORS,                    Mgmt          For                            For
       ANNUAL REPORT, BALANCE SHEET AND FINANCIAL
       STATEMENTS OF THE PERIOD 2019

2      APPROPRIATION OF PROFITS OF THE PERIOD 2019               Mgmt          For                            For

3      REPORT ON RELATED OPERATIONS                              Mgmt          For                            For

4      APPOINTMENT OF INDEPENDENT EXTERNAL                       Mgmt          For                            For
       AUDITORS

5      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

6      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERIOD 2020

7      REPORT ON EXPENSES INCURRED BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS DURING THE PERIOD 2019

8      DETERMINATION OF THE REMUNERATION AD                      Mgmt          For                            For
       EXPENSE BUDGET OF THE COMMITTEE OF
       DIRECTORS FOR THE PERIOD 2020

9      REPORT ON THE ACTIVITIES AND EXPENSES OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS DURING THE
       PERIOD 2019

10     DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATION OF NOTICES OF SUMMONS TO
       REGULAR AND SPECIAL STOCKHOLDERS MEETINGS
       AND OTHER MATTER OF INTEREST FOR
       STOCKHOLDERS

11     OTHER MATTERS OF CORPORATE INTEREST AND OF                Mgmt          Against                        Against
       THE COMPETENCE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK B.S.C.                                                                     Agenda Number:  712200752
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0403T105
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          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 26 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE MINUTES OF THE ORDINARY GENERAL               Mgmt          For                            For
       MEETING HELD ON 28 MAR 2019

2      CONSIDER AND APPROVE THE BOARD OF DIRECTORS               Mgmt          For                            For
       REPORT ON THE BANKS OPERATIONS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

3      REVIEW THE AUDITORS REPORT FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DEC 2019

4      CONSIDER AND APPROVE THE CONSOLIDATED                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

5      APPROVE THE RECOMMENDATIONS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO APPROPRIATE THE 2019 NET
       PROFIT AS FOLLOWS, A. TRANSFER TO STATUTORY
       RESERVE, USD 73,050,104. B. CASH DIVIDEND
       ON ORDINARY SHARES AS RECORDED IN THE BANKS
       SHARE REGISTER ON THE RECORD DATE FOR THE
       SHAREHOLDERS LISTED IN BAHRAIN BOURSE, AND
       BOURSA KUWAIT, TOTALING UP TO 8,774,444,281
       SHARES, AT 20PCT OF THE NOMINAL VALUE OF
       THE SHARE I.E. US CENTS 5 FOR EVERY
       ORDINARY SHARE AS PER THE FOLLOWING, USD
       438,722,214, CUM DIVIDEND DATE, 22 MAR
       2020. EX DIVIDEND DATE, 23 MAR 2020 RECORD
       DATE FOR SHAREHOLDERS LISTED IN BAHRAIN
       BOURSE, 24 MAR 2020. RECORD DATE FOR
       SHAREHOLDERS LISTED IN BOURSA KUWAIT, 25
       MAR 2020. PAYMENT DATE, 2 APR 2020. C.
       PROPOSED DONATIONS, USD 1,000,000. D.
       TRANSFER TO RETAINED EARNINGS, USD
       217,728,720

6      APPROVE THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR A BONUS SHARE ISSUE OF 10PCT
       I.E. ONE ORDINARY SHARE FOR EVERY TEN
       ORDINARY SHARES HELD ON THE RECORD DATE,
       BEING 24 MAR 2020 FOR THE SHAREHOLDERS
       LISTED IN BAHRAIN BOURSE, AND 25 MAR 2020
       FOR THE SHAREHOLDERS LISTED IN BOURSA
       KUWAIT, TOTAL NUMBER 877,444,428 BONUS
       SHARES, WITH THE CUM DIVIDEND DATE BEING 22
       MAR 2020, AND THE EX DIVIDEND DATE BEING 23
       MAR 2020

7      APPROVE THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF USD 2,141,101 FOR THE
       REMUNERATION OF THE DIRECTORS

8      APPROVE THE REPURCHASE BY THE BANK OF ITS                 Mgmt          For                            For
       OWN SHARES UP TO A MAXIMUM OF 10PCT OF ITS
       ISSUED SHARES IN ACCORDANCE WITH THE TERMS
       AND CONDITIONS STATED IN THE CENTRAL BANK
       OF BAHRAIN AND FINANCIAL INSTITUTIONS LAW
       NO.64 OF 2006, THE BANKS ARTICLES OF
       ASSOCIATION, THE RELEVANT REGULATIONS AND
       GUIDELINES ISSUED BY THE CENTRAL BANK OF
       BAHRAIN, SUBJECT TO APPROVAL BY THE CENTRAL
       BANK OF BAHRAIN, AND AUTHORIZE THE BOARD OR
       ANYONE APPOINTED BY THE BOARD TO I. TRADE ,
       PURCHASE AND SELL, IN ONE OR MORE
       TRANSACTIONS, UP TO 10PCT OF THE BANKS
       ISSUED SHARES AS TREASURY STOCK, AT THE
       PREVAILING MARKET PRICE, FROM TIME TO TIME,
       II. TAKE ALL NECESSARY STEPS, OBTAIN ALL
       REGULATORY AND OTHER APPROVALS, III. MAKE
       THE NECESSARY DISCLOSURES TO THE MARKET,
       IV. EXECUTE ALL DOCUMENTS. V. INCUR ALL
       REASONABLE COSTS NECESSARY, FOR THE
       PURPOSES OF IMPLEMENTATION OF THIS
       RESOLUTION

9      CONSIDER AND NOTE THE BOARD OF DIRECTORS                  Mgmt          For                            For
       REPORT REGARDING THE COMPLIANCE WITH THE
       CORPORATE GOVERNANCE RULES ISSUED BY THE
       CBB

10     DISCHARGE THE DIRECTORS FROM ALL                          Mgmt          For                            For
       LIABILITIES ARISING FROM THE PERFORMANCE OF
       THEIR DUTIES FOR THE FINANCIAL YEAR ENDED
       31 DEC 2019

11     TO APPROVE THE REDUCTION OF THE SIZE OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS FROM ELEVEN 11 MEMBERS
       TO TEN 10 MEMBERS

12     RE-APPOINT ERNST AND YOUNG AS THE AUDITORS                Mgmt          For                            For
       FOR THE YEAR 2020 SUBJECT TO APPROVAL BY
       THE CENTRAL BANK OF BAHRAIN AND AUTHORIZE
       THE BOARD OF DIRECTORS TO DETERMINE THEIR
       FEES

13     ANY OTHER MATTERS IN ACCORDANCE TO ARTICLE                Mgmt          Against                        Against
       207 OF THE COMMERCIAL COMPANIES LAW NO. 21
       FOR 2001




--------------------------------------------------------------------------------------------------------------------------
 AHLI UNITED BANK B.S.C.                                                                     Agenda Number:  712202718
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0403T105
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          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 26 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE MINUTES OF THE EXTRAORDINARY                  Mgmt          For                            For
       GENERAL MEETING HELD ON 28 MAR 2019

2      APPROVE THE RENEWAL OF THE EGM RESOLUTION                 Mgmt          For                            For
       OF 28 MARCH 2019 TO ISSUE UP TO USD
       4,000,000,000 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 AND OTHER SECURITIES OF
       A SIMILAR CAPITAL NATURE, ON A 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      APPROVE THE AMENDMENT OF THE MEMORANDUM AND               Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK TO
       REFLECT THE ISSUANCE OF 877,444,428 BONUS
       SHARES

4      AUTHORIZE THE BOARD OF DIRECTORS OR ANY                   Mgmt          For                            For
       PERSON APPOINTED BY THE BOARD OF DIRECTORS
       TO ACT ON ITS BEHALF AND REPRESENT AHLI
       UNITED BANK B.S.C. BEFORE ANY GOVERNMENTAL
       AUTHORITY, INCLUDING THE MINISTRY OF
       INDUSTRY, COMMERCE AND TOURISM, THE NOTARY
       PUBLIC OR ANY OTHER REGULATORY AUTHORITIES
       AND TAKE ALL THE NECESSARY ACTION AND TO
       INCUR ALL THE REQUIRED EXPENSES TO EFFECT
       THE AMENDMENTS TO THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION REFERRED TO IN THE
       ITEM 3 ABOVE AND TO REGISTER THE ABOVE IN
       THE COMMERCIAL REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 AIER EYE HOSPITAL GROUP CO LTD                                                              Agenda Number:  711766987
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029J108
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  CNE100000GR6
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR CANDIDATE: CHEN BANG

1.2    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR CANDIDATE: LI LI

1.3    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR CANDIDATE: WU SHIJUN

1.4    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR CANDIDATE: HAN ZHONG

2.1    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR CANDIDATE: CHEN SHOU

2.2    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR CANDIDATE: GUO YUEMEI

2.3    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR CANDIDATE: ZHENG YUANMIN

3.1    ELECTION AND NOMINATION OF SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: CAO QINQIN

3.2    ELECTION AND NOMINATION OF SUPERVISOR                     Mgmt          For                            For
       CANDIDATE: LI XIAN




--------------------------------------------------------------------------------------------------------------------------
 AIER EYE HOSPITAL GROUP CO LTD                                                              Agenda Number:  711965662
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029J108
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  CNE100000GR6
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR ASSETS                      Mgmt          For                            For
       PURCHASE VIA SHARE OFFERING AND CASH
       PAYMENT AND MATCHING FUND RAISING

2      THE ASSETS PURCHASE VIA SHARE OFFERING AND                Mgmt          For                            For
       CASH PAYMENT AND MATCHING FUND RAISING
       CONSTITUTE A MAJOR ASSETS RESTRUCTURING

3.1    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       OVERALL PLAN OF THE TRANSACTION

3.2    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING: TYPE
       AND PAR VALUE

3.3    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING: ISSUING
       TARGETS AND METHOD

3.4    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING: ISSUE
       PRICE AND PRICING PRINCIPLES

3.5    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING: ISSUING
       VOLUME

3.6    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING: LOCKUP
       PERIOD

3.7    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA SHARE OFFERING:
       ADJUSTMENT MECHANISM FOR ISSUE PRICE

3.8    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ASSETS PURCHASE VIA CASH PAYMENT

3.9    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ARRANGEMENT FOR THE PROFITS AND LOSSES
       DURING THE TRANSITIONAL PERIOD

3.10   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

3.11   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       PERFORMANCE COMMITMENTS AND COMPENSATION
       ARRANGEMENT

3.12   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       VALID PERIOD OF THE RESOLUTION

3.13   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       MATCHING FUND RAISING VIA SHARE OFFERING

3.14   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       TYPE AND PAR VALUE

3.15   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ISSUING TARGETS AND METHOD

3.16   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ISSUE PRICE AND PRICING PRINCIPLES

3.17   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ISSUING VOLUME

3.18   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       LOCKUP PERIOD

3.19   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       PURPOSE OF THE MATCHING FUNDS TO BE RAISED

3.20   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

3.21   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT AND MATCHING FUND RAISING:
       VALID PERIOD OF THE RESOLUTION

4      ADJUSTMENT OF THE TRANSACTION PLAN                        Mgmt          For                            For
       CONSTITUTES A MAJOR ADJUSTMENT

5      REPORT (DRAFT) ON THE ASSETS PURCHASE VIA                 Mgmt          For                            For
       SHARE OFFERING AND CASH PAYMENT AND
       MATCHING FUND RAISING AND ITS SUMMARY

6      RELEVANT AGREEMENTS ON THE TRANSACTION TO                 Mgmt          For                            For
       BE SIGNED

7      SUPPLEMENTARY AGREEMENTS TO BE SIGNED WITH                Mgmt          For                            For
       RELEVANT TRANSACTION COUNTERPARTIES

8      THE ASSETS PURCHASE VIA SHARE OFFERING AND                Mgmt          For                            For
       CASH PAYMENT DOES NOT CONSTITUTE A
       CONNECTED TRANSACTION

9      THE RESTRUCTURING DOES NOT CONSTITUTE A                   Mgmt          For                            For
       LISTING BY RESTRUCTURING

10     THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLES 4 OF THE PROVISIONS ON SEVERAL
       ISSUES CONCERNING THE REGULATION OF MAJOR
       ASSETS RESTRUCTURING OF LISTED COMPANIES

11     THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLE 11 OF THE MANAGEMENT MEASURES ON
       MAJOR ASSETS RESTRUCTURING OF LISTED
       COMPANIES

12     THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLE 43 OF THE MANAGEMENT MEASURES ON
       MAJOR ASSETS RESTRUCTURING OF LISTING
       COMPANY

13     INDEPENDENCE OF THE EVALUATION INSTITUTION,               Mgmt          For                            For
       RATIONALITY OF THE EVALUATION HYPOTHESIS,
       CORRELATION BETWEEN THE EVALUATION METHOD
       AND EVALUATION PURPOSE, AND FAIRNESS OF THE
       EVALUATED PRICE

14     STATEMENT ON PRICING BASIS OF THE                         Mgmt          For                            For
       TRANSACTION AND THE RATIONALITY

15     AUDIT REPORT, PRO FORMA REVIEW REPORT AND                 Mgmt          For                            For
       ASSETS EVALUATION REPORT RELATED TO THE
       TRANSACTION

16     STATEMENT ON THE COMPLIANCE AND                           Mgmt          For                            For
       COMPLETENESS OF THE LEGAL PROCEDURE OF THE
       TRANSACTION AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

17     THE COMPANY'S SHARE PRICE FLUCTUATION DOES                Mgmt          For                            For
       NOT MEET RELEVANT STANDARDS AS SPECIFIED BY
       ARTICLE 5 OF THE NOTICE ON REGULATING
       INFORMATION DISCLOSURE OF LISTED COMPANIES
       AND CONDUCT OF RELEVANT PARTIES

18     DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       TRANSACTION AND FILLING MEASURES

19     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

20     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 AIER EYE HOSPITAL GROUP CO LTD                                                              Agenda Number:  712242661
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029J108
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  CNE100000GR6
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ADJUSTMENT OF THE PLAN FOR ASSETS PURCHASE                Mgmt          For                            For
       VIA SHARE OFFERING AND CASH PAYMENT AND
       MATCHING FUND RAISING: ISSUING TARGETS AND
       METHOD OF THE MATCHING FUND RAISING PLAN

1.2    ADJUSTMENT OF THE PLAN FOR ASSETS PURCHASE                Mgmt          For                            For
       VIA SHARE OFFERING AND CASH PAYMENT AND
       MATCHING FUND RAISING: ISSUE PRICE AND
       PRICING PRINCIPLES OF THE MATCHING FUND
       RAISING PLAN

1.3    ADJUSTMENT OF THE PLAN FOR ASSETS PURCHASE                Mgmt          For                            For
       VIA SHARE OFFERING AND CASH PAYMENT AND
       MATCHING FUND RAISING: LOCKUP PERIOD
       ARRANGEMENT OF THE MATCHING FUND RAISING
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AIER EYE HOSPITAL GROUP CO LTD                                                              Agenda Number:  712484562
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029J108
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CNE100000GR6
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 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):3.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

6      2019 SOCIAL RESPONSIBILITY REPORT                         Mgmt          For                            For

7      2020 REMUNERATION FOR DIRECTORS                           Mgmt          For                            For

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

9      INCREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL, AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION, AND HANDLING OF
       THE INDUSTRIAL AND COMMERCIAL REGISTRATION
       AMENDMENT

10     2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE TO BANKS

11     2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

12     2020 REMUNERATION FOR SUPERVISORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  712198185
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2020
          Ticker:
            ISIN:  AEA003001012
--------------------------------------------------------------------------------------------------------------------------

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

1      LISTEN TO AND APPROVE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS REPORT ON THE COMPANY'S ACTIVITY
       AND ITS FINANCIAL POSITION FOR THE FISCAL
       YEAR ENDED ON 31 DEC 2019

2      LISTEN TO AND APPROVE THE AUDITORS REPORT                 Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 31 DEC 2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED ON 31 DEC 2019

4      AGREEING TO TRANSFER AN AMOUNT, 78,070,000                Mgmt          For                            For
       FROM THE GENERAL RESERVE TO THE RETAINED
       EARNINGS ACCOUNT

5      DISCUSS AND APPROVE THE BOARD OF DIRECTORS                Mgmt          For                            For
       PROPOSAL TO DISTRIBUTE 9PCT OF CAPITAL AS
       CASH DIVIDEND FOR THE FINANCIAL YEAR ENDED
       ON 31 DEC 2019, AND TO SUPPLEMENT ANY
       SHORTAGE IN RETAINED EARNINGS FROM THE
       GENERAL RESERVE

6      DISCHARGE THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FROM THE RESPONSIBILITY FOR THE
       FISCAL YEAR ENDED ON 31 DEC 2019

7      DISCHARGE THE AUDITORS FROM THE                           Mgmt          For                            For
       RESPONSIBILITY FOR THE FISCAL YEAR ENDED ON
       31 DEC 2019

8      APPROVE THE BOARD OF DIRECTORS REMUNERATION               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED 31 DEC 2019

9      APPOINT THE AUDITORS FOR THE FISCAL YEAR                  Mgmt          For                            For
       ENDING 31 DEC 2020 AND DETERMINE THEIR FEES

10     ELECT BOARD MEMBERS FOR THE TERM OF 2020 TO               Mgmt          Against                        Against
       2023

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  711870433
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1203/2019120301831.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310829 DUE TO RECEIPT OF
       ADDITIONAL 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

1      TO CONSIDER AND APPROVE THE FRAMEWORK                     Mgmt          For                            For
       AGREEMENT DATED 30 OCTOBER 2019 ENTERED
       INTO BETWEEN THE COMPANY AND AIR CHINA
       CARGO AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, AS WELL AS THE ANNUAL CAPS FOR
       THE THREE YEARS ENDING 31 DECEMBER 2022

2      TO CONSIDER AND APPROVE THE FRAMEWORK                     Mgmt          For                            For
       AGREEMENT DATED 30 OCTOBER 2019 ENTERED
       INTO BETWEEN THE COMPANY AND CNACG AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, AS
       WELL AS THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2022

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE APPOINTMENT OF MR. PATRICK
       HEALY AS A NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD OF THE COMPANY

4      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE APPOINTMENT OF MR. ZHAO
       XIAOHANG AS A SUPERVISOR OF THE FIFTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  712630335
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040801165.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050801640.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050801646.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382471 DUE TO RECEIPT OF
       ADDITIONAL 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      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. FENG GANG AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR 2019 PREPARED UNDER
       THE PRC ACCOUNTING STANDARDS AND THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2019 AS
       RECOMMENDED BY THE BOARD

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU AS THE
       COMPANY'S INTERNATIONAL AUDITOR FOR THE
       YEAR 2020 AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       COMPANY'S DOMESTIC AUDITOR AND INTERNAL
       CONTROL AUDITOR FOR THE YEAR 2020, AND TO
       AUTHORISE THE MANAGEMENT TO DETERMINE THEIR
       REMUNERATIONS FOR THE YEAR 2020

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE GRANT OF GENERAL MANDATE TO
       THE BOARD TO ISSUE DEBT FINANCING
       INSTRUMENTS

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE APPOINTMENT OF MR. DUAN HONGYI
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE FIFTH SESSION OF THE BOARD OF THE
       COMPANY AND AUTHORISE THE NOMINATION AND
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE MR. DUAN HONGYI'S DIRECTOR
       EMOLUMENTS BASED ON ACTUAL CIRCUMSTANCES
       UPON HIS ELECTION AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD                                                          Agenda Number:  711888416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q137
    Meeting Type:  AGM
    Meeting Date:  24-Jan-2020
          Ticker:
            ISIN:  TH0765010Z16
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 325617 DUE TO RESOLUTION 6 IS
       NOT A SPLIT VOTING ITEM. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Mgmt          For                            For

2      TO ACKNOWLEDGE THE 2019 OPERATING RESULTS                 Mgmt          For                            For

3      TO APPROVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       FISCAL YEAR 2019 ENDED 30 SEPTEMBER 2019

4      TO APPROVE THE DISTRIBUTION OF DIVIDENDS                  Mgmt          For                            For
       FOR FISCAL YEAR 2019 OPERATING RESULTS

5.1    TO ELECT NEW DIRECTOR IN REPLACEMENT OF                   Mgmt          Against                        Against
       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. MANAS
       JAMVEHA

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

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

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Mgmt          For                            For
       AUDITOR'S AUDIT FEE: GENERAL OF THAILAND
       (OAG)

8      TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 AIRTAC INTERNATIONAL GROUP                                                                  Agenda Number:  712704748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G01408106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  KYG014081064
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANYS OPERATIONAL AND BUSINESS                     Mgmt          For                            For
       REPORT AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2019.

2      THE AMENDMENTS TO THE AMENDED AND RESTATED                Mgmt          For                            For
       MEMORANDUM AND ARTICLES OF ASSOCIATION (THE
       M AND A) OF THE COMPANY.

3      THE AMENDMENTS TO THE PROCEDURE FOR                       Mgmt          For                            For
       SHAREHOLDERS MEETINGS OF THE COMPANY

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP                                                                                 Agenda Number:  711878390
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

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

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

2      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS

3      CHANGE OF SOME RAISED FUND FROM THE                       Mgmt          For                            For
       CONVERTIBLE BOND ISSUANCE

4      DOWNWARD ADJUSTMENT OF THE CONVERSION PRICE               Mgmt          Against                        Against
       OF THE CONVERTIBLE BONDS OF AISINO

CMMT   PLEASE NOTE THAT AS THE MEETING DATE FALLS                Non-Voting
       ON 25 DEC 2019, WHICH IS A GLOBAL HOLIDAY
       AND THE MAINFRAMES, DOES NOT ACCEPT THE
       SAME, THE MEETING DATE HAS BEEN CHANGED TO
       26 DEC 2019. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AISINO CORP                                                                                 Agenda Number:  712645374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017G124
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  CNE000001FB1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT                                        Mgmt          For                            For

5      2019 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

6      CONNECTED TRANSACTION REGARDING A COMPANY'S               Mgmt          For                            For
       PROVISION OF LOAN QUOTA IN 2020

7      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AITKEN SPENCE PLC                                                                           Agenda Number:  712802873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029C103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  LK0004N00008
--------------------------------------------------------------------------------------------------------------------------

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

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

2      TO REAPPOINT DESHAMANYA D.H.S. JAYAWARDENA                Mgmt          For                            For
       WHO IS OVER THE AGE OF 70 YEARS, AS A
       DIRECTOR BY PASSING THE FOLLOWING
       RESOLUTION AS AN ORDINARY RESOLUTION: IT IS
       HEREBY RESOLVED THAT THE AGE LIMIT
       STIPULATED IN SECTION 210 OF THE COMPANIES
       ACT NO. 7 OF 2007 SHALL NOT APPLY TO
       DESHAMANYA D.H.S. JAYAWARDENA WHO IS 77
       YEARS OF AGE AND THAT HE BE REAPPOINTED A
       DIRECTOR OF THE COMPANY

3      TO REAPPOINT MR. G.C. WICKREMASINGHE WHO IS               Mgmt          For                            For
       OVER THE AGE OF 70 YEARS, AS A DIRECTOR BY
       PASSING THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION: IT IS HEREBY RESOLVED
       THAT THE AGE LIMIT STIPULATED IN SECTION
       210 OF THE COMPANIES ACT NO. 7 OF 2007
       SHALL NOT APPLY TO MR. G.C. WICKREMASINGHE
       WHO IS 86 YEARS OF AGE AND THAT HE BE
       REAPPOINTED A DIRECTOR OF THE COMPANY

4      TO REAPPOINT MR. R.N. ASIRWATHAM WHO IS                   Mgmt          For                            For
       OVER THE AGE OF 70 YEARS, AS A DIRECTOR BY
       PASSING THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION: IT IS HEREBY RESOLVED
       THAT THE AGE LIMIT STIPULATED IN SECTION
       210 OF THE COMPANIES ACT NO. 7 OF 2007
       SHALL NOT APPLY TO MR. R.N. ASIRWATHAM WHO
       IS 77 YEARS OF AGE AND THAT HE BE
       REAPPOINTED A DIRECTOR OF THE COMPANY

5      TO REAPPOINT MR. J.M.S. BRITO WHO IS OVER                 Mgmt          For                            For
       THE AGE OF 70 YEARS, AS A DIRECTOR BY
       PASSING THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION: IT IS HEREBY RESOLVED
       THAT THE AGE LIMIT STIPULATED IN SECTION
       210 OF THE COMPANIES ACT NO. 7 OF 2007
       SHALL NOT APPLY TO MR. J.M.S. BRITO WHO IS
       73 YEARS OF AGE AND THAT HE BE REAPPOINTED
       A DIRECTOR OF THE COMPANY

6      TO REAPPOINT MR. N.J. DE S. DEVA ADITYA WHO               Mgmt          For                            For
       IS OVER THE AGE OF 70 YEARS, AS A DIRECTOR
       BY PASSING THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION: IT IS HEREBY RESOLVED
       THAT THE AGE LIMIT STIPULATED IN SECTION
       210 OF THE COMPANIES ACT NO. 7 OF 2007
       SHALL NOT APPLY TO MR. N.J. DE S. DEVA
       ADITYA WHO IS 72 YEARS OF AGE AND THAT HE
       BE REAPPOINTED A DIRECTOR OF THE COMPANY

7      TO REELECT MR. C. H. GOMEZ WHO RETIRES IN                 Mgmt          Against                        Against
       TERMS OF ARTICLE 83 OF THE ARTICLES OF
       ASSOCIATION, AS A DIRECTOR

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

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




--------------------------------------------------------------------------------------------------------------------------
 AKBANK T.A.S.                                                                               Agenda Number:  712195595
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0300L106
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          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      OPENING AND APPOINTMENT OF THE MEETING                    Mgmt          For                            For
       PRESIDENTIAL BOARD

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 2019

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

6      DECISION ON THE APPROPRIATION OF 2019 NET                 Mgmt          For                            For
       PROFIT

7      APPOINTMENT AND DETERMINATION OF THE TENURE               Mgmt          Against                        Against
       OF THE MEMBERS OF THE BOARD OF DIRECTORS

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

9      APPOINTMENT OF THE INDEPENDENT AUDITORS                   Mgmt          For                            For

10     PROVIDING INFORMATION REGARDING THE                       Mgmt          Abstain                        Against
       DONATIONS MADE IN 2019

11     DETERMINING THE BANKS LIMITS OF DONATION                  Mgmt          For                            For
       FOR 2020

12     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

CMMT   25 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       22 MARCH 2020 TO 20 MARCH 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AKSA AKRILIK KIMYA SANAYII A.S.                                                             Agenda Number:  712234638
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0375X100
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          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 OF THE MEETING AND ELECTION OF THE                Mgmt          For                            For
       PRESIDING BOARD OF THE GENERAL ASSEMBLY

2      READING AND DISCUSSING THE 2019 ANNUAL                    Mgmt          For                            For
       REPORT PREPARED BY THE BOARD OF DIRECTORS

3      READING THE AUDITORS REPORT FOR THE YEAR                  Mgmt          For                            For
       2019

4      READING, DISCUSSING AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2019

5      RELEASING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS INDIVIDUALLY WITH REGARD TO THE
       COMPANY'S ACTIVITIES IN 2019

6      DETERMINING THE USAGE OF PROFIT,                          Mgmt          For                            For
       PERCENTAGES OF PROFIT DISTRIBUTION AND
       PROFIT SHARING

7      DETERMINING THE NUMBER AND THE DUTY TERMS                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       AND, ACCORDING TO THE DECIDED NUMBER OF
       MEMBERS, ELECTING THE MEMBERS OF THE BOARD
       OF DIRECTORS AND THE MEMBERS OF THE
       INDEPENDENT BOARD OF DIRECTORS

8      DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          Against                        Against
       MEMBERS AND INDEPENDENT DIRECTORS

9      SUBMITTING THE SELECTION OF THE INDEPENDENT               Mgmt          For                            For
       AUDITOR FOR APPROVAL PURSUANT TO THE
       TURKISH COMMERCIAL CODE, THE COMMUNIQUE ON
       INDEPENDENT AUDITING STANDARDS IN CAPITAL
       MARKETS ISSUED BY THE CAPITAL MARKETS BOARD
       OF TURKEY, AND THE DECISION OF THE BOARD OF
       DIRECTORS ON THE MATTER

10     PURSUANT TO THE CAPITAL MARKETS BOARDS                    Mgmt          Abstain                        Against
       COMMUNIQUE ON CORPORATE GOVERNANCE, IN THE
       EVENT THAT CONTROLLING SHAREHOLDERS,
       MEMBERS OF THE BOARD OF DIRECTORS,
       EXECUTIVE MANAGEMENT AND THEIR FIRST AND
       SECOND DEGREE RELATIVES BY BLOOD OR BY
       MARRIAGE HAVE CARRIED OUT SIGNIFICANT
       TRANSACTIONS THAT MAY RESULT IN CONFLICT OF
       INTEREST EITHER WITH THE COMPANY OR ITS
       SUBSIDIARIES, AND/OR HAVE CARRIED OUT
       COMMERCIAL TRANSACTIONS IN THE SAME LINE OF
       BUSINESS WITH THE COMPANY OR ITS
       SUBSIDIARIES EITHER BY THEMSELVES OR ON
       BEHALF OF OTHERS, OR HAVE BECOME PARTNERS
       WITHOUT LIMITS OF LIABILITY IN A COMPANY
       THAT IS ENGAGED IN THE SAME LINE OF
       BUSINESS, INFORMING THE SHAREHOLDERS WITH
       REGARD TO SUCH TRANSACTIONS

11     PURSUANT TO ARTICLES 395 AND 396 OF THE                   Mgmt          For                            For
       TURKISH COMMERCIAL CODE, GRANTING
       PERMISSION AND AUTHORITY TO THE MEMBERS OF
       THE BOARD OF DIRECTORS

12     INFORMING SHAREHOLDERS WITH REGARD TO SHARE               Mgmt          Abstain                        Against
       BUYBACKS PURSUANT TO BOARD OF DIRECTORS
       DECISION TAKEN AND NOTIFIED IN PUBLIC
       DISCLOSURE PLATFORM AT 9 MAY 2018 ACCORDING
       TO THE GRANT GIVEN BY CAPITAL MARKETS
       BOARDS PRESS RELEASES DATED 21 JULY AND 25
       JULY 2016

13     PURSUANT TO THE CAPITAL MARKETS LAW,                      Mgmt          Abstain                        Against
       INFORMING THE SHAREHOLDERS ABOUT THE
       DONATIONS AND AID MADE BY THE COMPANY IN
       2019

14     PURSUANT TO ARTICLE 12 OF THE COMMUNIQUE ON               Mgmt          Abstain                        Against
       CORPORATE GOVERNANCE, INFORMING THE
       SHAREHOLDERS ABOUT THE SURETIES, PLEDGES,
       MORTGAGES AND GUARANTEES GIVEN BY THE
       COMPANY IN FAVOR OF THIRD PARTIES AND ON
       THE INCOME AND BENEFITS ACQUIRED BY THE
       COMPANY IN 2019

15     INFORMING SHAREHOLDERS ABOUT THE INCREASE                 Mgmt          Abstain                        Against
       OF PAID IN CAPITAL TO TRY 323.750.000 BY
       TRY 138.750.000 WITHIN REGISTERED CAPITAL
       CAP




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S.                                                                     Agenda Number:  711379784
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          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 AND FORMATION OF THE CHAIRMANSHIP                 Mgmt          For                            For
       COMMITTEE

2      EMPOWERING THE CHAIRMANSHIP COMMITTEE TO                  Mgmt          For                            For
       SIGN THE MINUTES OF THE GENERAL ASSEMBLY

3      READING OUT, DISCUSSING AND APPROVAL OF                   Mgmt          For                            For
       2018 ANNUAL REPORT OF THE BOARD OF
       DIRECTORS ("BOARD") AND SUMMARIZED
       INDEPENDENT AUDITOR'S REPORT

4      READING OUT, DISCUSSING AND APPROVAL OF                   Mgmt          For                            For
       2018 FINANCIAL STATEMENTS

5      DISCUSSING AND RESOLVING ON DISCHARGING                   Mgmt          For                            For
       BOARD MEMBERS FROM COMPANY'S 2018
       ACTIVITIES SEPARATELY

6      RESOLVING ON THE INDEPENDENT AUDITOR                      Mgmt          For                            For
       SELECTED BY THE BOARD IN ACCORDANCE WITH
       THE TURKISH COMMERCIAL CODE AND CAPITAL
       MARKETS LEGISLATION

7      DISCUSSING AND RESOLVING ON BOARD'S                       Mgmt          For                            For
       PROPOSAL REGARDING UTILIZATION METHOD OF
       2018 PROFIT, THE AMOUNT TO BE DISTRIBUTED,
       DISTRIBUTION METHOD AND DATE

8      DISMISSAL OF BOARD MEMBERS, ELECTION OF NEW               Mgmt          For                            For
       BOARD MEMBERS AND DETERMINING THEIR TERM OF
       OFFICE

9      DETERMINING THE REMUNERATION, ATTENDANCE                  Mgmt          Against                        Against
       FEES, PREMIUM AND BONUSES TO BE PAID TO THE
       BOARD MEMBERS

10     EMPOWERING THE BOARD MEMBERS TO ENGAGE IN                 Mgmt          For                            For
       TRANSACTIONS STIPULATED IN ARTICLES 395 AND
       396 OF THE TURKISH COMMERCIAL CODE

11     BRIEFING THE GENERAL ASSEMBLY REGARDING                   Mgmt          Abstain                        Against
       TRANSACTIONS STIPULATED IN ARTICLE 1.3.6 OF
       THE CORPORATE GOVERNANCE PRINCIPLES ANNEXED
       TO THE COMMUNIQUE OF THE CAPITAL MARKETS
       BOARD ON CORPORATE GOVERNANCE DURING 2018

12     BRIEFING THE GENERAL ASSEMBLY ON DONATIONS                Mgmt          Against                        Against
       AND CHARITIES MADE BY THE COMPANY IN 2018
       AND DETERMINING AN UPPER LIMIT FOR
       TRANSACTIONS AND DONATIONS TO BE MADE IN
       2019

13     BRIEFING THE GENERAL ASSEMBLY ON                          Mgmt          Abstain                        Against
       COLLATERALS, MORTGAGES, PLEDGES GRANTED BY
       THE COMPANY IN FAVOUR OF 3RD PARTIES AND
       REVENUES OR INTERESTS OBTAINED IN RETURN IN
       2018 IN ACCORDANCE WITH THE APPLICABLE
       CAPITAL MARKETS LEGISLATION

14     WISHES AND CLOSING                                        Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 AL EQBAL FOR INVESTMENT COMPANY                                                             Agenda Number:  712245782
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0541K107
    Meeting Type:  EGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  JO4104811016
--------------------------------------------------------------------------------------------------------------------------

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

1      DISCUSS THE OFFER MADE BY UNITED BRANDS OF                Mgmt          Against                        Against
       SHISHA BIDCO LIMITED ON 5 MARCH 2020 FOR
       ACQUIRING THE ENTIRE SHARE CAPITAL OF THE
       COMPANY IN CONSIDERATION OF AN ACQUISITION
       PRICE OF JOD 16 PER SHARE IN ACCORDANCE
       WITH ARTICLE 222 B OF THE COMPANIES LAW

2      AUTHORISE THE BOARD TO TAKE APPROPRIATE                   Mgmt          Against                        Against
       ACTION IN REGARD OF THE ACQUISITION OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AL EQBAL FOR INVESTMENT COMPANY                                                             Agenda Number:  712654905
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0541K107
    Meeting Type:  EGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  JO4104811016
--------------------------------------------------------------------------------------------------------------------------

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

1      DISCUSS THE AMENDED OFFER MADE BY UNITED                  Mgmt          Against                        Against
       BRANDS OF SHISHA BIDCO LIMITED ON 12 MAY
       2020 FOR ACQUIRING THE ENTIRE SHARE CAPITAL
       OF THE COMPANY IN CONSIDERATION OF AN
       ACQUISITION PRICE OF JOD 12 PER SHARE IN
       ACCORDANCE WITH ARTICLE 222 B OF THE
       COMPANIES LAW

2      AUTHORISE THE BOARD TO TAKE APPROPRIATE                   Mgmt          Against                        Against
       ACTION IN REGARD OF THE ACQUISITION OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AL EQBAL FOR INVESTMENT COMPANY                                                             Agenda Number:  712702061
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0541K107
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  JO4104811016
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE DECISIONS OF THE PREVIOUS                    Mgmt          For                            For
       ORDINARY GENERAL ASSEMBLY MEETING HELD ON
       25 APRIL 2020

2      VOTING ON AND APPROVING THE BOARD OF                      Mgmt          For                            For
       DIRECTORS' REPORT OF THE COMPANY'S BUSINESS
       FOR 2019 AND THE COMPANY'S FUTURE PLAN

3      VOTING ON APPROVING THE COMPANY'S AUDITORS                Mgmt          For                            For
       REPORT, THE FINANCIAL STATEMENTS AND FINAL
       ACCOUNTS OF THE COMPANY FOR 2019

4      ABSOLVING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FROM ANY LIABILITY FOR THE YEAR
       ENDING ON 31/12/2019 IN ACCORDANCE WITH THE
       PROVISIONS OF THE LAW

5      ELECTING THE COMPANY'S AUDITORS FOR 2020                  Mgmt          For                            For
       AND DETERMINING THEIR FEES OR AUTHORIZING
       THE BOARD TO DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 AL HAMMADI COMPANY FOR DEVELOPMENT AND INVESTMENT,                                          Agenda Number:  712400249
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0806B107
    Meeting Type:  OGM
    Meeting Date:  03-May-2020
          Ticker:
            ISIN:  SA13J051UJH4
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND FOURTH
       QUARTER AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2021 AND DETERMINE THEIR FEES

6      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND THE
       BOARD OF DIRECTORS MEMBER MR. SALEH
       MOHAMMED AL-HAMMADI IN WHICH HE HAS A
       DIRECT INTEREST, THE NATURE OF THE
       TRANSACTION IS THE RENTAL OF RESIDENTIAL
       BUILDINGS FOR DOCTORS AND ADMINISTRATORS.
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (8.239.000) WITHOUT
       PREFERENTIAL CONDITIONS

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WERE MADE BETWEEN THE COMPANY AND THE BOARD
       OF DIRECTORS MEMBER MR. MOHAMMED SALEH
       AL-HAMMADI IN WHICH HE HAS A DIRECT
       INTEREST, THE NATURE OF THE TRANSACTION IS
       MESSAGE SERVICES AND GOOGLE APPLICATIONS.
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (367.915) WITHOUT
       PREFERENTIAL CONDITIONS

8      VOTING ON THE PAYMENT OF SAR (1.000.000) AS               Mgmt          For                            For
       REMUNERATION FOR THE INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS FOR THE YEAR 2019






--------------------------------------------------------------------------------------------------------------------------
 AL RAJHI BANK                                                                               Agenda Number:  712236961
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0R60D105
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2020
          Ticker:
            ISIN:  SA0007879113
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE FINANCIAL STATEMENTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31/12/2019

3      VOTING ON THE EXTERNAL AUDITORS REPORT FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON DISCHARGE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITIES FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON BOARD RECOMMENDATION IN REGARDS                 Mgmt          For                            For
       TO DISTRIBUTE PROFITS TO SHAREHOLDERS FOR
       THE FIRST HALF OF YEAR 2018 EQUIVALENT TO
       (1.5) RIYAL AND WITH THE PERCENTAGE OF
       (15%) OF THE SHARE'S NOMINAL VALUE

6      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       TO THE SHAREHOLDERS FOR THE SECOND HALF OF
       THE FINANCIAL YEAR ENDED ON 31/12/2019
       AMOUNTING TO SAR 3.750 MILLION, BY SAR 1.5
       PER SHARE, REPRESENTING (15%) OF THE
       SHARE'S NOMINAL VALUE. THE TOTAL CASH
       DIVIDEND DISTRIBUTED TO THE SHAREHOLDERS
       FOR THE FINANCIAL YEAR ENDED ON 31/12/2019
       SAR 7.500 MILLION BY SAR 3 PER SHARE
       REPRESENTING (30%) OF THE SHARE'S NOMINAL
       VALUE

7      VOTING ON THE DELEGATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDEND ON
       SEMI-ANNUALLY OR QUARTERLY BASIS FOR THE
       FINANCIAL YEAR 2020 IN ADDITION TO
       DETERMINING THE MATURITY AND PAYMENT DATE
       IN ACCORDANCE WITH THE CONDITIONS SET FORTH
       IN THE ISSUED REGULATORY RULES AND
       PROCEDURES PURSUANT TO THE COMPANIES
       BY-LAWS

8      VOTING ON THE APPOINTMENT OF THE BANK'S                   Mgmt          For                            For
       EXTERNAL AUDITORS FROM AMONG NOMINEES, AS
       PER THE BOARD OF DIRECTORS NOMINATION BASED
       ON THE BANK'S AUDIT AND COMPLIANCE
       COMMITTEE RECOMMENDATION, TO REVIEW AND
       AUDIT THE FIRST, SECOND AND THIRD QUARTER
       PRIMARY FINANCIAL STATEMENTS AND FINAL
       FINANCIAL STATEMENTS FOR 2020, AND APPROVAL
       THEIR FEES

9      VOTING ON THE PAYMENT OF SAR 6.140.000 AS                 Mgmt          For                            For
       REMUNERATIONS AND COMPENSATIONS TO THE
       MEMBERS OF THE BOARD OF DIRECTORS, BOARD
       COMMITTEES AND BANK'S AUDIT AND COMPLIANCE
       COMMITTEE FOR THEIR MEMBERSHIP DURING THE
       PERIOD FROM 01/01/2019 TO 31/12/2019

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION 1 OF ARTICLE 71 OF THE COMPANIES
       BY-LAWS, FOR ONE YEAR FROM THE DATE OF
       APPROVAL OF THE ORDINARY GENERAL MEETING OR
       UNTIL THE END OF THE BOARD OF DIRECTORS
       TERM WHICHEVER IS PROCEEDS, IN ACCORDANCE
       WITH THE CONDITIONS SET FORTH IN THE
       REGULATORY RULES AND PROCEDURES ISSUED
       PURSUANT TO THE COMPANIES LAW RELATING TO
       LISTED JOINT STOCK COMPANIES

11     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS A STRATEGIC AGREEMENT
       CONTRACT TO PROVIDE THE BANK WITH
       TELECOMMUNICATIONS AND SMART & INTEGRATED
       IT SERVICES WITHOUT PREFERENTIAL CONDITIONS
       AND BENEFITS FOR FIVE YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       56.855.966

12     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS AN AGREEMENT CONTRACT TO
       LINK POSS TO THE NETWORK WITHOUT
       PREFERENTIAL CONDITIONS AND BENEFITS FOR
       SIX YEARS, WHILE THE TRANSACTIONS VALUE FOR
       2019 IS SAR 421.491

13     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS AN AGREEMENT CONTRACT TO
       PROVIDE THE BANK WITH TELECOMMUNICATION
       SERVICES WITHOUT PREFERENTIAL CONDITIONS
       AND BENEFITS FOR TWO YEARS AND NINE MONTHS,
       WHILE THE TRANSACTIONS VALUE FOR 2019 IS
       SAR 998.920

14     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS AN AGREEMENT CONTRACT TO
       PROVIDE THE BANK WITH BUNDLE SMSS AND
       INTEGRATED TELECOMMUNICATION SOLUTIONS
       WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR THREE YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       163.873.018

15     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS A CONTRACT TO PROVIDE THE
       BANK WITH GENERAL SERVICES SUCH AS
       (TELECOMMUNICATIONS, MOBILE PHONES, CONTACT
       CENTER) WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR ONE YEAR, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       32.560.532

16     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS A CONTRACT FOR ATM SITE
       RENTAL WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR TWO YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR 34.650

17     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY IN WHICH THE
       BOARD MEMBER MR. AMEEN BIN FAHAD AL-SHIDDI
       HAS AN INDIRECT INTEREST, BEING A SENIOR
       EXECUTIVE THEREIN, AND AUTHORIZING THE SAME
       FOR THE NEXT YEAR. THE NATURE OF
       TRANSACTIONS IS A CONTRACT FOR ATM SITE
       RENTAL WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR THREE YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR 34.650

18     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND ARABIAN
       INTERNET AND COMMUNICATIONS SERVICES CO.
       LTD (SOLUTIONS) IN WHICH THE BOARD MEMBER
       MR. AMEEN BIN FAHAD AL-SHIDDI HAS AN
       INDIRECT INTEREST, AS HE HAS INFLUENCE ON
       THE COMPANY'S RESOLUTIONS BEING A SENIOR
       EXECUTIVE IN THE PARENT COMPANY (STC), AND
       AUTHORIZING THE SAME FOR THE NEXT YEAR. THE
       NATURE OF TRANSACTIONS IS A CONTRACT FOR
       PROVIDING THE BANK WITH DIRECT INTERNET
       SERVICES WITHOUT PREFERENTIAL CONDITIONS
       AND BENEFITS FOR TWO YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       1.960.857

19     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND ARABIAN
       INTERNET AND COMMUNICATIONS SERVICES CO.
       LTD (SOLUTIONS) IN WHICH THE BOARD MEMBER
       MR. AMEEN BIN FAHAD AL-SHIDDI HAS AN
       INDIRECT INTEREST, AS HE HAS INFLUENCE ON
       THE COMPANY'S RESOLUTIONS BEING A SENIOR
       EXECUTIVE IN THE PARENT COMPANY (STC), AND
       AUTHORIZING THE SAME FOR THE NEXT YEAR. THE
       NATURE OF TRANSACTIONS IS A CONTRACT FOR
       PROVIDING, SUPPLYING AND INSTALLATION OF
       DELLEMC DEVICES WITHOUT PREFERENTIAL
       CONDITIONS AND BENEFITS FOR THREE YEARS,
       WHILE THE TRANSACTIONS VALUE FOR 2019 IS
       SAR 21.613.740

20     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND GLOBAL
       BEVERAGE COMPANY IN WHICH THE BOARD MEMBER
       MR. BADER BIN MOHAMMED AL-RAJHI HAS AN
       INDIRECT INTEREST, BEING A BOARD MEMBER
       THEREIN, AND AUTHORIZING THE SAME FOR THE
       NEXT YEAR. THE NATURE OF TRANSACTIONS IS A
       CONTRACT TO SUPPLY BOTTLED WATER WITHOUT
       PREFERENTIAL CONDITIONS AND BENEFITS FOR
       ONE YEAR, WHILE THE TRANSACTIONS VALUE FOR
       2019 IS SAR 557.761

21     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND MOHAMMED
       ABDUL AZIZ AL-RAJHI AND SONS INVESTMENT
       COMPANY IN WHICH THE BOARD MEMBER MR. BADER
       BIN MOHAMMED AL-RAJHI HAS AN INDIRECT
       INTEREST, BEING A BOARD MEMBER THEREIN, AND
       AUTHORIZING THE SAME FOR THE NEXT YEAR. THE
       NATURE OF TRANSACTIONS IS A CONTRACT FOR
       SOUTH REGION MANAGEMENT BUILDING RENTAL
       WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR SEVEN YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR 260.444

22     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND MOHAMMED
       ABDULAZIZ AL RAJHI AND SONS INVESTMENT
       COMPANY IN WHICH THE BOARD MEMBER MR. BADER
       BIN MOHAMMED AL-RAJHI HAS AN INDIRECT
       INTEREST, BEING A BOARD MEMBER THEREIN, AND
       AUTHORIZING THE SAME FOR THE NEXT YEAR. THE
       NATURE OF TRANSACTIONS IS A CONTRACT FOR
       ABHA DIRECT SALES OFFICE RENTAL WITHOUT
       PREFERENTIAL CONDITIONS AND BENEFITS FOR
       SEVEN YEARS, WHILE THE TRANSACTIONS VALUE
       FOR 2019 IS SAR 42.525

23     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND MOHAMMED
       ABDULAZIZ AL RAJHI AND SONS INVESTMENT
       COMPANY IN WHICH THE BOARD MEMBER MR. BADER
       BIN MOHAMMED AL-RAJHI HAS AN INDIRECT
       INTEREST, BEING A BOARD MEMBER THEREIN, AND
       AUTHORIZING THE SAME FOR THE NEXT YEAR. THE
       NATURE OF TRANSACTIONS IS A CONTRACT FOR
       ATM SITE RENTAL WITHOUT PREFERENTIAL
       CONDITIONS AND BENEFITS FOR FIVE YEARS,
       WHILE THE TRANSACTIONS VALUE FOR 2019 IS
       SAR 39.375

24     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND FURSAN
       TRAVEL AND TOURISM COMPANY IN WHICH THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH BIN SULAIMAN AL-RAJHI HAS AN
       INDIRECT INTEREST, BEING THE OWNER OF THE
       COMPANY, AND AUTHORIZING THE SAME FOR THE
       NEXT YEAR. THE NATURE OF TRANSACTIONS IS A
       CONTRACT FOR PROVIDING TRAVEL AND TOURISM
       SERVICES WITHOUT PREFERENTIAL CONDITIONS
       AND BENEFITS FOR FOUR YEARS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       4.471.559

25     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND THE CHAIRMAN
       OF THE BOARD OF DIRECTORS MR. ABDULLAH BIN
       SULAIMAN AL-RAJHI. THE NATURE OF
       TRANSACTIONS IS A CONTRACT FOR ALBATHA
       EXCHANGE AND REMITTANCE CENTER RENTAL
       WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR ONE YEAR, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR 557.500

26     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND AL RAJHI
       COOPERATIVE INSURANCE COMPANY IN WHICH THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH BIN SULAIMAN AL-RAJHI HAS AN
       INDIRECT INTEREST, BEING A BOARD MEMBER
       THEREIN, AND AUTHORIZING THE SAME FOR THE
       NEXT YEAR. THE NATURE OF TRANSACTIONS IS
       RENEWING THE CONTRACT OF COMPREHENSIVE
       INSURANCE POLICIES FOR BANKS, PROPERTIES,
       BUSINESS DISRUPTION AND EXECUTIVE MANAGERS
       COVERAGE WITHOUT PREFERENTIAL CONDITIONS
       AND BENEFITS FOR ONE YEAR, WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR
       81.284.000

27     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND AL RAJHI
       COOPERATIVE INSURANCE COMPANY IN WHICH THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       ABDULLAH BIN SULAIMAN AL-RAJHI HAS AN
       INDIRECT INTEREST, BEING A BOARD MEMBER
       THEREIN, AND AUTHORIZING THE SAME FOR THE
       NEXT YEAR. THE NATURE OF TRANSACTIONS IS
       RENEWING THE CONTRACT OF AUTO COMPREHENSIVE
       INSURANCE POLICIES WITHOUT PREFERENTIAL
       CONDITIONS AND BENEFITS FOR ONE YEAR, WHILE
       THE TRANSACTIONS VALUE FOR 2019 IS SAR
       780.596.000




--------------------------------------------------------------------------------------------------------------------------
 AL SALAM BANK-BAHRAIN (B.S.C.)                                                              Agenda Number:  712208811
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0862T109
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  BH000A0J2481
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020 (AND A THIRD CALL ON 05
       APR 2020). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

1      TO APPROVE THE PREVIOUS MINUTES OF                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON 20
       MARCH 2019

2      TO APPROVE THE AMENDMENT TO ARTICLE 5                     Mgmt          For                            For
       (COMPANY'S CAPITAL) OF THE MEMORANDUM AND
       ARTICLES OF ASSOCIATION OF THE BANK TO
       REFLECT THE INCREASE IN THE BANK'S PAID UP
       SHARE CAPITAL FROM BD 221,586,332 TO BD
       230,449,785 AND ISSUED SHARES FROM
       2,215,863,320 SHARES TO 2,304,497,853,
       RESULTED FROM THE BONUS SHARES OF
       88,634,533 SHARES AS PER THE RESOLUTIONS OF
       THE ANNUAL GENERAL MEETING OF THE BANK ON
       19 MARCH 2020

3      TO ADOPT AN AMENDED AND RESTATED MEMORANDUM               Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION FOR THE BANK
       AND TO REPLACE THE MEMORANDUM AND ARTICLES
       OF ASSOCIATION OF THE BANK ON INCORPORATION
       AND ALL AMENDMENTS THEREAFTER, TO REFLECT
       ITEMS NO. (2) ABOVE FOR AMENDMENT TO
       ARTICLE 5 (COMPANY'S CAPITAL), AND TO
       REFLECT THE PREVISIONS OF THE BAHRAINI
       COMMERCIAL COMPANIES LAW AND ITS
       AMENDMENTS, AND THE CENTRAL BANK OF BAHRAIN
       LAW AND ITS IMPLEMENTATION REGULATIONS,
       SUBJECT TO THE APPROVAL OF THE CENTRAL BANK
       OF BAHRAIN

4      TO AUTHORIZE THE CHAIRMAN OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, HIS EXCELLENCY KHALEEFA BUTTI
       BIN OMAIR BIN YOUSIF AL MUHAIRI AND/ OR THE
       BANK'S GROUP CHIEF EXECUTIVE OFFICER, RAFIK
       NAYED AND/ OR KEYPOINT BUSINESS SERVICES
       W.L.L. INDIVIDUALLY TO SIGN THE AMENDED AND
       RESTATED MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF THE BANK BEFORE THE NOTARY
       PUBLIC IN THE KINGDOM OF BAHRAIN AND SUBMIT
       THE RELEVANT DOCUMENTS RELATED TO THE ABOVE
       MENTIONED RESOLUTIONS TO THE CONCERNED
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 AL SALAM BANK-BAHRAIN (B.S.C.)                                                              Agenda Number:  712227013
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0862T109
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  BH000A0J2481
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020 (AND A THIRD CALL ON 05
       APR 2020). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

1      TO APPROVE THE MINUTES OF THE PREVIOUS                    Mgmt          For                            For
       ANNUAL GENERAL MEETING HELD ON 20 MARCH
       2019

2      TO DISCUSS AND APPROVE THE BOARD OF                       Mgmt          For                            For
       DIRECTORS' REPORT ON THE BANK'S ACTIVITIES
       FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO RECEIVE THE SHARI'A SUPERVISORY BOARD'S                Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

4      TO RECEIVE THE EXTERNAL AUDITOR'S REPORT ON               Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE BANK FOR THE YEAR ENDED 31 DECEMBER
       2019

5      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BANK FOR THE
       YEAR ENDED 31 DECEMBER 2019

6      TO RATIFY AND APPROVE THE OPERATIONS AND                  Mgmt          Against                        Against
       TRANSACTIONS CARRIED OUT BY THE BANK DURING
       THE YEAR ENDED 31 DECEMBER 2019 WITH ANY
       RELATED PARTIES OR MAJOR SHAREHOLDERS OF
       THE BANK AS PRESENTED IN THE NOTES (NO. 30)
       TO THE CONSOLIDATED FINANCIAL STATEMENTS

7      TO APPROVE THE RECOMMENDATIONS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS WITH RESPECT TO THE FOLLOWING
       APPROPRIATIONS OF THE NET PROFIT FOR THE
       YEAR ENDED 31 DECEMBER 2019 (AMOUNTING TO
       BD 21.1 MILLION): A. TRANSFER OF BD 2.109
       MILLION TO STATUTORY RESERVES. B.
       DISTRIBUTION OF 8% DIVIDENDS OF THE PAID-UP
       SHARE CAPITAL, EQUATING TO BD 17.727
       MILLION FOR THE YEAR ENDED 31 DECEMBER 2019
       TO BE EQUALLY DISTRIBUTED IN CASH DIVIDENDS
       AND BONUS SHARES, TO THE SHAREHOLDERS WHOSE
       NAMES ARE ON THE SHARE REGISTER ON 24 MARCH
       2020, AS FOLLOWS: I. 4% CASH DIVIDENDS
       EQUATING TO BD 8.863 MILLION EXCLUDING
       TREASURY SHARES; AND II. 4% BONUS SHARES
       EQUATING TO 88.634 MILLION SHARES - I.E. (1
       SHARE FOR EACH 25 SHARES HELD). THE
       DIVIDENDS WILL BE PAID TO THE ENTITLED
       SHAREHOLDERS ON 7 APRIL 2020, THE LAST DAY
       OF TRADING WITH ENTITLEMENT TO DIVIDEND IS
       22 MARCH 2020 AND THE FIRST DAY OF TRADING
       WITHOUT ENTITLEMENT TO DIVIDEND IS 23 MARCH
       2020. C. TRANSFER OF THE REMAINING BALANCE
       OF BD 1.258 MILLION TO RETAINED EARNINGS

8      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       REMUNERATION IN THE AGGREGATE AMOUNT OF BD
       787 THOUSAND FOR THE YEAR ENDED 31 DECEMBER
       2019, SUBJECT TO THE APPROVAL OF THE
       MINISTRY OF INDUSTRY, COMMERCE AND TOURISM

9      TO PRESENT AND DISCUSS THE CORPORATE                      Mgmt          For                            For
       GOVERNANCE REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019, AS REQUIRED BY THE CENTRAL
       BANK OF BAHRAIN

10     TO ABSOLVE THE DIRECTORS OF THE BOARD FROM                Mgmt          For                            For
       LIABILITY FOR THEIR ACTIONS AS DIRECTORS
       DURING THE YEAR ENDED 31 DECEMBER 2019

11     TO APPOINT OR REAPPOINT THE SHARI'A                       Mgmt          For                            For
       SUPERVISORY BOARD FOR THE YEAR ENDING 31
       DECEMBER 2020 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

12     TO APPOINT EXTERNAL AUDITORS FOR THE YEAR                 Mgmt          For                            For
       ENDING 31 DECEMBER 2020 AND AUTHORIZE THE
       BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION, SUBJECT TO THE APPROVAL OF
       THE CENTRAL BANK OF BAHRAIN

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




--------------------------------------------------------------------------------------------------------------------------
 AL WAHA CAPITAL PJSC, ABU DHABI                                                             Agenda Number:  712215309
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7515R109
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2020
          Ticker:
            ISIN:  AEA000701010
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT ON THE COMPANY'S ACTIVITIES AND ITS
       FINANCIAL POSITION IN RELATION TO THE
       FINANCIAL YEAR ENDED 31 DEC 2019

2      DISCUSS AND APPROVE THE EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      CONSIDER AND APPROVE THE BOARD OF DIRECTORS               Mgmt          For                            For
       RECOMMENDATION NOT TO DISTRIBUTE ANY
       DIVIDEND FOR THE YEAR ENDED 31 DEC 2019

5      CONSIDER AND APPROVE THE NON REMUNERATION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE YEAR
       ENDED 31 DEC 2019

6      RELEASE THE BOARD OF DIRECTORS FROM                       Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

7      RELEASE THE EXTERNAL AUDITORS FROM                        Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

8      APPOINT THE EXTERNAL AUDITORS OF THE                      Mgmt          For                            For
       COMPANY FOR THE YEAR 2020 AND DETERMINE
       THEIR FEES

9      AMEND ARTICLE 31 OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION OF THE COMPANY TO READ AS
       FOLLOWS: NOTICE TO THE SHAREHOLDERS TO
       ATTEND MEETINGS OF THE GENERAL ASSEMBLY
       SHALL, AFTER OBTAINING THE AUTHORITY'S
       APPROVAL, BE PUBLISHED IN TWO DAILY
       NEWSPAPERS PUBLISHED IN THE UNITED ARAB
       EMIRATES AND AT LEAST ONE OF WHICH MUST BE
       IN THE ARABIC LANGUAGE, AND SHALL BE SENT
       BY REGISTERED MAIL OR BY SMS AND EMAIL,
       WHERE AVAILABLE, AT LEAST 15 DAYS PRIOR TO
       THE MEETING. THE NOTICE SHALL INCLUDE THE
       AGENDA FOR SUCH MEETING. COPIES OF THE
       INVITATION DOCUMENTS MUST BE PROVIDED TO
       THE AUTHORITY AND THE COMPETENT AUTHORITY

10     AMEND ARTICLE 33 OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BY ADDING THE
       FOLLOWING PARAGRAPH AT THE END OF THIS
       ARTICLE: REGISTRATION FOR ATTENDING THE
       GENERAL ASSEMBLY WILL BE CLOSED WHEN THE
       CHAIRMAN OF THE MEETING ANNOUNCES WHETHER
       THE MEETING IS QUORATE OR NOT. ANY
       REGISTRATION OF A SHAREHOLDER OR A PROXY OF
       A SHAREHOLDER WILL NOT BE ACCEPTABLE
       THEREAFTER AND THE VOTE AND OPINION OF SUCH
       SHAREHOLDER ON THE MATTERS DISCUSSED DURING
       THE MEETING WILL NOT BE TAKEN INTO ACCOUNT

11     INSERT THE FOLLOWING PARAGRAPH AT THE END                 Mgmt          For                            For
       OF ARTICLE 36 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: SUBJECT TO
       ARTICLE 183 OF THE COMPANIES LAW, A
       SHAREHOLDER MAY VOTE ELECTRONICALLY AT THE
       GENERAL ASSEMBLY IN ACCORDANCE WITH THE
       PROCESS APPLICABLE AT THE FINANCIAL MARKET
       ON WHICH THE COMPANY IS LISTED AND AS
       APPROVED OR ISSUED BY THE AUTHORITY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALAFCO AVIATION LEASE AND FINANCE COMPANY K.S.C.P.                                          Agenda Number:  711881208
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15564103
    Meeting Type:  OGM
    Meeting Date:  31-Dec-2019
          Ticker:
            ISIN:  KW0EQ0602221
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE THE BOARD OF DIRECTORS                Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 30 SEP
       2019

2      TO HEAR AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDED 30
       SEP 2019

3      TO HEAR AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       SHARIA SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR ENDED 30 SEP 2019

4      TO DISCUSS AND APPROVE THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
       SEP 2019

5      TO HEAR AND APPROVE THE CORPORATE                         Mgmt          For                            For
       GOVERNANCE AND AUDITING COMMITTEE REPORT
       FOR THE FINANCIAL YEAR ENDED 30 SEP 2019

6      TO HEAR THE REPORT ON THE VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES IMPOSED BY THE REGULATOR FOR THE
       FINANCIAL YEAR ENDED 30 SEP 2019, IF ANY

7      TO APPROVE OF DEALINGS WITH RELATED PARTIES               Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR ENDED AND WILL BE IN
       THE FUTURE

8      TO DISCUSS THE RECOMMENDATION OF BOARD OF                 Mgmt          For                            For
       DIRECTORS TO DISTRIBUTING OF CASH DIVIDENDS
       OF 8PCT OF THE PAID UP CAPITAL THAT IS
       KWD0.008 PER SHARE WITH AMOUNT OF KWD
       7,616,748 AND THE CASH DIVIDENDS WILL BE
       FOR THE SHAREHOLDERS REGISTERED IN COMPANY
       RECORDS AT THE DATE OF END OF RECORD DATE

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY                Mgmt          For                            For
       OR SELL THE COMPANY SHARES WITHIN 10PCT OF
       ITS OWN SHARES ACCORDING TO LAW NO 7 FOR
       YEAR 2010 AND ITS REGULATIONS AND
       AMENDMENTS

10     DISCUSS BOARD OF MEMBERS BONUS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDING 30 SEP 2019 WITH A
       VALUE OF KD 217,000

11     DISCUSS TO APPROVE ADOPTION OF SOCIAL                     Mgmt          For                            For
       RESPONSIBILITY CLAUSE IN THE FINANCIAL
       STATEMENT WITH AN AMOUNT OF KD 50,000

12     TO APPROVE DEDUCTING OF 10PCT OF THE                      Mgmt          For                            For
       COMPANY'S NET PROFITS TO THE STATUARY
       RESERVE WITH A TOTAL VALUE OF KD 1,904,930

13     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 SEP 2019

14     TO APPOINT AND OR REAPPOINT THE AUDITORS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 30 SEP 2019 AND
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES, THE AUDITORS SHOULD
       BE REGISTERED IN THE CAPITAL MARKET
       AUTHORITY RECORDS

15     TO APPOINT OR REAPPOINT SUPERVISORY SHARIA                Mgmt          For                            For
       BOARD FOR THE FINANCIAL YEAR ENDING 30 SEP
       2020 AND AUTHORIZE THE BOARD OF DIRECTOR TO
       DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 ALANDALUS PROPERTY COMPANY, RIYADH                                                          Agenda Number:  712484598
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0417Z105
    Meeting Type:  OGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  SA13U0923G19
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

4      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD QUARTERS
       AND AUDIT ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE FINANCIAL YEAR 2021, ALONG
       WITH DETERMINING THEIR FEES

6      VOTING ON THE BOARD'S RECOMMENDATION TO                   Mgmt          For                            For
       DISTRIBUTE CASH DIVIDENDS TO SHAREHOLDERS
       FOR THE FINANCIAL YEAR 2019 IN THE AMOUNT
       OF SAR (70,000,000), I.E. ONE SAR PER
       SHARE, REPRESENTING 10% OF THE SHARE'S
       NOMINAL VALUE. HOWEVER, ENTITLEMENT TO
       DIVIDENDS SHALL BE TO SHAREHOLDERS WHO ARE
       REGISTERED IN THE COMPANY'S SHAREHOLDERS
       REGISTER AT THE SECURITIES DEPOSITORY
       CENTER COMPANY UPON THE CLOSE OF TRADING ON
       THE DATE OF THE COMPANY'S GENERAL ASSEMBLY
       MEETING, AT THE END OF THE SECOND TRADING
       DAY FOLLOWING THE DATE OF THE MEETING. THE
       DIVIDEND PAYMENT DATE WILL BE DETERMINED
       LATER UPON APPROVAL BY THE GENERAL ASSEMBLY
       OF THIS RECOMMENDATION

7      VOTING ON THE PAYMENT OF SAR (2,422,000) AS               Mgmt          For                            For
       REMUNERATION FOR MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

8      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       ON BIANNUAL OR QUARTERLY BASIS FOR THE
       FINANCIAL YEAR 2020 AND SETTING THE DATE OF
       PAYMENT IN ACCORDANCE WITH THE IMPLEMENTING
       RULES AND REGULATIONS OF THE COMPANIES LAW

9      VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND HAYAT REAL
       ESTATE COMPANY (AFFILIATE), (MANAGEMENT
       CONTRACT), IN WHICH THE VICE-CHAIRMAN, ENG.
       SALEH BIN MOHAMMAD ALHABIB, WHO IS A BOARD
       MEMBER OF HAYAT REAL ESTATE COMPANY, HAS A
       DIRECT INTEREST. ALSO, MR. HATHAL BIN SAAD
       AL-OTAIBI, A BOARD MEMBER OF HAYAT REAL
       ESTATE COMPANY, HAS AN INTEREST THEREIN.
       THE CONTRACT PROVIDES THAT THE COMPANY WILL
       MANAGE HAYAT MALL AND CHARGE HAYAT REAL
       ESTATE COMPANY'S A RESPECTIVE SHARE OF THE
       DIRECT GENERAL AND ADMINISTRATIVE EXPENSES
       RELATED TO THE MANAGEMENT OF THIS MALL,
       WITHOUT ANY EXTRA CHARGES OR FEES. THE TERM
       OF THE CONTRACT IS FROM 02/08/2015 TO
       02/08/2020. THE TOTAL AMOUNTS CHARGED TO
       HAYAT REAL ESTATE COMPANY AS DIRECT GENERAL
       AND ADMINISTRATIVE EXPENSES RELATED TO THE
       MANAGEMENT OF THIS MALL DURING YEAR 2019
       WERE SAR (16,032,578). THERE ARE NO
       PREFERENTIAL TERMS IN THIS CONTRACT

10     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND IMTIAZ
       ARABIA COMPANY (RENEWAL OF CONTRACT), IN
       WHICH THE CHAIRMAN OF THE BOARD, MR.
       ABDULSALAM BIN ABDULRAHMAN AL-AQEEL, HAS A
       DIRECT INTEREST, BEING THE CHAIRMAN OF THE
       BOARD OF DIRECTORS OF IMTIAZ ARABIA COMPANY
       AND AN INDIRECT OWNER THEREIN, PURSUANT TO
       WHICH, IMTIAZ ARABIA COMPANY RENTS A
       SHOWROOM WITH AN AREA OF 321 SQM. AT
       ANDALUS MALL IN JEDDAH, THIS IS ONE OF
       ASSETS OF ALAHLI REAL ESTATE FUND (REIT 1),
       WHICH THE COMPANY OWNS 68.73% OF ITS UNITS.
       THE RENEWAL PERIOD IS FROM 15/01/2019 TO
       14/01/2022 AND THE TOTAL RENT FOR ALL YEARS
       OF THE CONTRACT IS SAR (1,444,500). THERE
       ARE NO PREFERENTIAL TERMS IN THIS CONTRACT

11     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND IMTIAZ
       ARABIA COMPANY, IN WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS, MR. ABDUL SALAM BIN
       ABDULRAHMAN AL-AQEEL, HAS A DIRECT
       INTEREST, AS BEING THE CHAIRMAN OF OF
       IMTIAZ ARABIA COMPANY AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH, IMTIAZ ARABIA
       COMPANY RENTS A SHOWROOM WITH AN AREA OF
       (218 SQM AT ANDALUS MALL IN JEDDAH, WHICH
       IS ONE OF THE ASSETS OF ALAHLI REAL ESTATE
       FUND (REIT 1), WHICH THE COMPANY OWNS 68.7%
       OF ITS UNITS. THE CONTRACT TERM IS FROM
       15/04/2015 TO 14/04/2020. THE TOTAL RENT
       FOR ALL YEARS OF THE CONTRACT IS SAR
       (2,267,200). THERE ARE NO PREFERENTIAL
       TERMS IN THIS CONTRACT

12     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND IMTIAZ
       ARABIA COMPANY, IN WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS, MR. ABDUL SALAM BIN
       ABDULRAHMAN AL-AQEEL, HAS A DIRECT
       INTEREST, AS BEING ALSO THE CHAIRMAN OF
       IMTIAZ ARABIA COMPANY AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH, IMTIAZ ARABIA
       COMPANY RENTS A SHOWROOM WITH AN AREA OF
       109 SQM AT ANDALUS MALL IN JEDDAH, WHICH IS
       ONE OF ASSETS OF ALAHLI REAL ESTATE FUND
       (REIT 1), WHICH THE COMPANY OWNS 68.73% OF
       ITS UNITS. THE CONTRACT TERM IS FROM
       01/02/2016 TO 31/01/2021. THE TOTAL RENT
       FOR ALL YEARS OF THE CONTRACT IS SAR
       (1,024,600). THERE ARE NO PREFERENTIAL
       TERMS IN THIS CONTRACT

13     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND IMTIAZ
       ARABIA COMPANY, IN WHICH THE CHAIRMAN OF
       THE BOARD, MR. ABDUL SALAM BIN ABDULRAHMAN
       AL-AQEEL, HAS A DIRECT INTEREST AS THE
       CHAIRMAN OF IMTIAZ ARABIA COMPANY AND AN
       INDIRECT OWNER THEREIN, PURSUANT TO WHICH,
       ARAB IMTIAZ COMPANY RENTS A SHOWROOM WITH
       AN AREA OF 105 SQ.M AT ANDALUS MALL IN
       JEDDAH, WHICH IS ONE OF ASSETS OF ALAHLI
       REAL ESTATE FUND (REIT 1), WHICH THE
       COMPANY OWNS 68.73% OF ITS UNITS. THE
       CONTRACT TERM IS FROM 01/11/2015 -
       31/10/2020. THE TOTAL RENT FOR ALL YEARS OF
       THE CONTRACT IS SAR (1,260,000). THAT THERE
       ARE NO PREFERENTIAL TERMS IN THIS CONTRACT

14     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND IMTIAZ
       ARABIA COMPANY, IN WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS, MR. ABDULSALAM BIN
       ABDULRAHMAN AL-AQEEL, HAS A DIRECT
       INTEREST, WHO IS ALSO THE CHAIRMAN OF
       IMTIAZ ARABIA COMPANY AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH, IMTIAZ ARABIA
       COMPANY RENTS A SHOWROOM WITH AN AREA OF 83
       SQM AT ANDALUS MALL IN JEDDAH, WHICH IS ONE
       OF THE ASSETS OF ALAHLI REAL ESTATE FUND
       (REIT 1), WHICH THE COMPANY OWNS 68.73% OF
       ITS UNITS. THE CONTRACT TERM IS FROM
       01/03/2015 - 28/02/2020. THE TOTAL RENT FOR
       ALL YEARS OF CONTRACT IS SAR (830,000).
       THERE ARE NO PREFERENTIAL TERMS IN THIS
       CONTRACT

15     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND KONOOZ 10
       COMPANY, IN WHICH THE VICECHAIRMAN OF THE
       BOARD, ENG. SALEH BIN MOHAMMAD AL HABIB,
       HAS A DIRECT INTEREST AS BEING A DIRECTOR
       AT KPNOOZ 10 COMPANY, AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH, KONOOZ 10
       COMPANY RENTS A SHOWROOM WITH AN AREA OF
       206 SQM. AT ANDALUS MALL IN JEDDAH, THIS IS
       ONE OF THE ASSETS OF ALAHLI REAL ESTATE
       FUND (REIT 1), WHICH THE COMPANY OWNS
       68.73% OF ITS UNITS. THE CONTRACT TERM IS
       FROM 01/05/2019 - 30/4/2021. THE TOTAL RENT
       FOR ALL YEARS OF THE CONTRACT IS SAR
       (1,030,000). THERE ARE NO PREFERENTIAL
       TERMS IN THIS CONTRACT

16     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND
       INTERNATIONAL PHARMACIES COMPANY, IN WHICH
       THE VICE-CHAIRMANOF THE BOARD, ENG. SALEH
       BIN MOHAMMAD AL HABIB, HAS A DIRECT
       INTEREST, AS BEING ALSO A DIRECTOR OF
       INTERNATIONAL PHARMACIES COMPANY AND AN
       INDIRECT OWNER THEREIN, PURSUANT TO WHICH,
       INTERNATIONAL PHARMACIES COMPANY RENTS A
       SHOWROOM WITH AN AREA OF 350 SQM AT TILAL
       CENTER IN RIYADH, WHICH IS OWNED BY THE
       COMPANY. THE CONTRACT TERM IS FROM
       01/04/2019 TO 31/03/2020, THE TOTAL RENT
       THE RENEWAL TERM IS SAR (385,000). THERE
       ARE NO PREFERENTIAL CONDITIONS IN THIS
       CONTRACT

17     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND THE 4 TH
       BEAUTY PHARMACY TRADING COMPANY IN WHICH
       THE VICE-CHAIRMAN OF THE BOARD, ENG. SALEH
       BIN MOHAMMAD AL HABIB, HAS A DIRECT
       INTEREST AS BEING ALSO A DIRECTOR OF 4 TH
       BEAUTY PHARMACY TRADING COMPANY, AND AN
       INDIRECT OWNER THEREIN, PURSUANT TO WHICH,
       4TH BEAUTY PHARMACY TRADING COMPANY RENTS A
       SHOWROOM WITH AN AREA OF 249.3 SQM AT
       SAHAFA CENTER IN RIYADH, WHICH IS OWNED BY
       THE COMPANY. THE CONTRACT TERM IS FROM
       18/12/2018 TO 17/12/2019. THE CONTRACT
       VALUE FOR THE RENEWAL PERIOD IS SAR
       (200,000). THERE ARE NO PREFERENTIAL TERMS
       IN THIS CONTRACT

18     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND DR.
       SULAIMAN AL HABIB MEDICAL SERVICES HOLDING
       GROUP, IN WHICH THE VICE-CHAIRMAN OF THE
       BOARD ENG. SALEH BIN MOHAMMAD AL HABIB HAS
       A DIRECT INTEREST AS BEING A DIRECTOR OF
       DR. SULAIMAN AL HABIB MEDICAL SERVICES
       HOLDING GROUP, AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH, DR. SULAIMAN AL
       HABIB MEDICAL SERVICES GROUP SHALL DESIGN,
       OPERATE AND MANAGE THE HOSPITAL WHICH IS
       EQUALLY OWNED BY THE TWO PARTIES. THE
       CONTRACT STARTED ON 30/04/2014 AND WILL
       REMAIN IN EFFECT FOR THE DURATION OF THE
       WESTERN JEDDAH HOSPITAL COMPANY, WHICH IS
       ESTABLISHED BY TWO PARTIES TO OWN THIS
       PROJECT FOR 99 YEARS. IN CONSIDERATION FOR
       THE DEVELOPMENT, DESIGN CONSTRUCTION
       SERVICES, THE MEDICAL GROUP WILL RECEIVE
       10% OF THE DEVELOPMENT COST IN ADDITION TO
       A MANAGEMENT AND OPERATION FEE OF 5% OF THE
       ANNUAL INCOME (7.5% IF THE ANNUAL
       INVESTMENT RETURN EXCEEDS 20%), THERE ARE
       NO REFERENTIAL TERMS IN THIS CONTRACT

19     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY, AS THE AGENT,
       AND ALAHLI CAPITAL COMPANY AS THE FUND
       MANAGER OF THE ALAHLI REIT 1, WHICH THE
       COMPANY OWNS 68.73% OF ITS UNITS, AND IN
       WHICH BOTH ENG. SALEH ALHABIB
       (VICE-CHAIRMAN) AND MR. AHMAD AL-MOUSA
       (BOARD MEMBER) HAVE AN INDIRECT INTEREST AS
       THEY SET AT THE BOARD OF THE SAID FUND.
       PURSUANT TO THE CONTRACT, THE COMPANY
       MANAGES AND SUPERVISES ANDALUS MALL AND
       SUPERVISES STAYBRIDGE SUITES - JEDDAH
       ANDALUS MALL, AGAINST AGREED FEES PAYABLE
       TO THE COMPANY FROM THE FUND'S ACCOUNT. THE
       TERM OF THIS CONTRACT IS UNLIMITED AND MAY
       BE TERMINATED BY THE COMPANY BY A 6 MONTH
       PRIOR NOTICE, BUT MAY NOT BE TERMINATED BY
       THE FUND MANAGER, EXCEPT IN DEFAULT CASES
       SET OUT IN THE CONTRACT, WITHOUT FIRST
       OBTAINING APPROVAL OF THE FUND UNITHOLDERS.
       THE CONTRACT VALUE IS SAR 500,000 A YEAR
       COMMENCING FROM THE DATE ON WHICH THE TITLE
       DEED IS TRANSFERRED TO THE FUND ON
       25/12/2017. THERE ARE NO PREFERENTIAL TERMS
       IN THIS CONTRACT

20     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND ASALA
       HOLDING COMPANY (CURRENTLY HAMAT HOLDING),
       PURSUANT TO WHICH, AL-ANDALUS PROPERTY
       COMPANY WILL SELL ITS ENTIRE STAKE IN HAMAT
       REAL ESTATE COMPANY, BEING 167 CASH SHARES,
       REPRESENTING 33.4% OF HAMAT REAL ESTATE
       COMPANY' CAPITAL, TO ASALA HOLDING COMPANY
       (CURRENTLY HAMAT HOLDING), WHICH IS THE
       OTHER PARTNER THAT OWNS THE REST OF THE
       SHARES IN HAMAT REAL ESTATE COMPANY, IN
       WHICH EACH OF THE CHAIRMAN OF THE BOARD MR.
       ABDULSALAM AL-AQEEL AND VICE CHAIRMAN ENG.
       SALEH BIN MOHAMMAD AL HABIB, HAS AN
       INDIRECT INTEREST AS BOTH ARE INDIRECT
       OWNERS OF ASALA HOLDING (CURRENTLY HAMAT
       HOLDINGS), AT A PRICE OF SAR (43,925,376),
       TO BE PAID IN FIVE INSTALMENTS, THE FIRST
       OF WHICH WILL BE PAID UPON SIGNING THE
       CONTRACT ON 17/11/2019, AND THE LAST WILL
       BE PAID ON 01/01/2021

21     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND THE
       INTERNATIONAL PHARMACIES COMPANY, IN WHICH
       THE VICE-CHAIRMAN OF THE BOARD, ENG. SALEH
       BIN MUHAMMAD AL HABIB, HAS AN INTEREST AS
       BEING A MEMBER OF THE BOARD OF DIRECTORS OF
       THE INTERNATIONAL PHARMACIES COMPANY, AND
       AN INDIRECT OWNER THEREIN, PURSUANT TO
       WHICH THE INTERNATIONAL PHARMACIES COMPANY
       RENTS AN AREA OF 666 SQM. AT COMPANY'S HEAD
       OFFICE BUILDING. THE CONTRACT PERIOD IS
       FROM 01/01/2013 - 31/30/2020. THE CONTRACT
       VALUE DURING THE RENTAL YEAR FOR THE
       CURRENT FISCAL YEAR IS SAR 525,000. THAT
       THERE ARE NO PREFERENTIAL TERMS

22     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND
       INTERNATIONAL PHARMACIES COMPANY, IN WHICH
       VICE-CHAIRMAN, ENG. SALEH BIN MOHAMMAD AL
       HABIB, HAS AN INTEREST, AS BEING A MEMBER
       OF THE BOARD OF DIRECTORS OF INTERNATIONAL
       PHARMACIES COMPANY, AND AN INDIRECT OWNER
       THEREIN, PURSUANT TO WHICH THE
       INTERNATIONAL PHARMACIES COMPANY RENTS AN
       AREA OF 600 SQM. AT THE COMPANY'S HEAD
       OFFICE BUILDING. THE CONTRACT TERM IS FROM
       15/07/2013 - 31/03/2020/ THE CONTRACT VALUE
       DURING THE RENTAL YEAR FOR THE CURRENT
       FISCAL YEAR IS SAR 450,266. THERE ARE NO
       PREFERENTIAL TERMS

23     VOTING ON THE BUSINESS AND CONTRACTS TO BE                Mgmt          For                            For
       ENTERED BETWEEN THE COMPANY AND NATIONAL
       DISTRIBUTION COMPANY, IN WHICH THE
       VICE-CHAIRMAN OF THE BOARD, ENG. SALEH BIN
       MOHAMMAD AL HABIB, HAS AN INTEREST AS A
       MEMBER OF THE BOARD OF DIRECTORS OF
       NATIONAL DISTRIBUTION COMPANY, AND AN
       INDIRECT OWNER THEREIN, UNDER WHICH
       NATIONAL DISTRIBUTION COMPANY RENTS AN AREA
       OF 74 SQM. AT THE COMPANY'S HEAD OFFICE
       BUILDING. THE CONTRACT TERM IS FROM
       01/09/2015-31/03/2020. THE CONTRACT VALUE
       DURING THE RENTAL YEAR FOR THE CURRENT
       FISCAL YEAR IS SAR 51,500. THERE ARE NO
       PREFERENTIAL TERMS

24     VOTING ON DELEGATING THE POWER OF THE                     Mgmt          Against                        Against
       ORDINARY GENERAL ASSEMBLY UNDER PARAGRAPH
       (1) OF ARTICLE 71 OF THE COMPANIES LAW TO
       THE BOARD OF DIRECTORS FOR ONE YEAR FROM
       THE DATE OF THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL UNTIL THE END OF THE TERM OF THE
       CONCERNED BOARD OF DIRECTORS, WHICHEVER IS
       EARLIER, SUBJECT TO THE TERMS SET OUT IN
       THE IMPLEMENTING RULES AND REGULATIONS OF
       THE COMPANIES LAW APPLICABLE TO LISTED
       JOINT STOCK COMPANIES

25     VOTING ON ENGAGEMENT BY THE CHAIRMAN, MR.                 Mgmt          For                            For
       ABDULSALAM BIN ABDULRAHMAN AL-AQEEL, IN A
       BUSINESS THAT IS COMPETITIVE TO THAT OF THE
       COMPANY

26     VOTING ON ENGAGEMENT BY VICE CHAIRMAN, ENG.               Mgmt          For                            For
       SALEH BIN MOHAMMAD AL HABIB IN A BUSINESS
       THAT IS COMPETITIVE TO THAT OF THE COMPANY

27     VOTING ON ENGAGEMENT BY BOARD MEMBER, MR.                 Mgmt          For                            For
       AHMAD BIN ABDULRAHMAN AL-MOUSA, IN A
       BUSINESS THAT IS COMPETITIVE TO THAT OF THE
       COMPANY

28     VOTING ON ENGAGEMENT BY BOARD MEMBER, MR.                 Mgmt          For                            For
       MOHAMMAD ABDULMOHSEN AL-ZAKARI, IN A
       BUSINESS THAT IS COMPETITIVE TO THAT OF THE
       COMPANY

29     VOTING ON ENGAGEMENT BY BOARD DIRECTOR, MR.               Mgmt          For                            For
       HATHAL BIN SAAD AL-OTAIBI, IN A BUSINESS
       THAT IS COMPETITIVE TO THAT OF THE COMPANY

30     VOTING ON THE AMENDMENT OF THE NOMINATION                 Mgmt          For                            For
       AND REMUNERATION COMMITTEE CHARTER

CMMT   27 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 29. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALDAR PROPERTIES PJSC, ABU DHABI                                                            Agenda Number:  712223320
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0517N101
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  AEA002001013
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE YEAR
       ENDED ON 31 DEC 2019

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 2019

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 2019

4      APPROVE THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO DISTRIBUTE
       14.5PCT AS CASH DIVIDENDS, I.E. 14.5 FILS
       PER SHARE AS CASH DIVIDEND, FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2019, THE
       TOTAL CASH DIVIDEND DISTRIBUTION
       AED1,140,081,292.44

5      DETERMINE THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED ON 31 DEC 2019

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 2019

7      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2019

8      APPOINT THE AUDITORS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2020 AND DETERMINE THEIR REMUNERATION

9      APPROVE THE PROPOSAL OF GIVING SOCIAL                     Mgmt          For                            For
       CONTRIBUTIONS DURING 2020 AND AUTHORIZE THE
       BOARD OF DIRECTORS TO DETERMINE THE
       BENEFICIARIES, SUBJECT THAT SUCH
       CONTRIBUTIONS NOT TO EXCEED 2PCT OF THE
       AVERAGE NET PROFITS OF THE COMPANY DURING
       THE TWO PRIOR FINANCIAL YEARS, 2018 AND
       2019, AND SUCH CONTRIBUTIONS SHALL BE USED
       FOR THE PURPOSES OF SERVING THE SOCIETY
       PURSUANT TO THE FEDERAL LAW NO. 2 OF 2015
       CONCERNING COMMERCIAL COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 ALDREES PETROLEUM & TRANSPORT SERVICES COMPANY                                              Agenda Number:  712362398
--------------------------------------------------------------------------------------------------------------------------
        Security:  M05236100
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  SA000A0HNGZ6
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE BOARD OF DIRECTOR'S                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       TO THE SHAREHOLDERS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019 BY SAR (1.5) PER SHARE
       EQUIVALENT (15%) OF THE COMPANY CAPITAL,
       THE NUMBER OF SHARES DUE FOR DISTRIBUTION
       (60) MILLION SHARES, AND THE TOTAL AMOUNT
       DISTRIBUTED SAR (90) MILLION. THE
       ENTITLEMENT SHALL CONCERN THE COMPANY'S
       SHAREHOLDERS WHO OWNED SHARES ON THE DAY OF
       ASSEMBLY MEETING, AND REGISTERED IN THE
       COMPANY'S SHAREHOLDERS REGISTER AT
       DEPOSITORY CENTER AT THE END OF THE SECOND
       TRADING DAY FOLLOWING THE MATURITY DATE.
       NOTE THAT THE DATE OF DISTRIBUTION OF
       DIVIDENDS WILL BE ANNOUNCED LATER

5      VOTING ON THE PAYMENT TO SAR (3.5) MILLION                Mgmt          For                            For
       AS REMUNERATION FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

6      VOTING ON THE PAYMENT TO SAR (300.000) AS                 Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

7      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

8      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND AND THIRD
       QUARTERS AND AUDIT ANNUAL FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

9      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL TAKE PLACE BETWEEN THE COMPANY
       AND ALDREES INDUSTRIAL & TRADING COMPANY
       (ALITCO), IN WHICH THE FOLLOWING BOARD OF
       DIRECTORS MEMBERS MR. ABDUL MOHSEN MOHAMMED
       AL-DREES AND MR. HUSSEIN ABDUL RAHMAN
       AL-ATHEL HAVE DIRECTLY AND INDIRECTLY
       INTEREST AS BOARD MEMBERS AND SHAREHOLDERS
       OF ALDREES INDUSTRIAL & TRADING COMPANY
       (ALITCO) (RELATED PARTY) AND LICENSING
       THESE TRANSACTIONS UNTIL THE END OF
       FINANCIAL YEAR ENDED 31/12/2020 AND THE
       AMOUNT OF THE TRANSACTIONS IS NOT MORE THAN
       SAR (25) MILLION, THESE TRANSACTIONS ARE
       THE PURCHASE OF PETROL PUMP FROM ALDREES
       INDUSTRIAL & TRADING COMPANY (ALITCO), AS
       THE "DRESSER WAYNE" (US/BRAZILIAN) PUMPS
       AGENT, GIVEN THAT PRICES ARE COMPETITIVE
       AND THE VALUE OF TRANSACTIONS IS SAR (8.2)
       MILLION FOR THE YEAR 2019, AND THE
       CONTRACTS CONTAIN NO PREFERENTIAL
       CONDITIONS

10     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL TAKE PLACE BETWEEN THE COMPANY
       AND THE CHAIRMAN OF THE BOARD OF DIRECTORS,
       IN WHICH THE CHAIRMAN OF THE BOARD OF
       DIRECTORS MR. HAMAD BIN MOHAMMED AL-DREES
       HAS A DIRECT INTEREST, (RELATED PARTY) AND
       LICENSING THESE TRANSACTIONS UNTIL THE END
       OF FINANCIAL YEAR ENDED 31/12/2020, THESE
       TRANSACTIONS ARE THE RENTAL OF THE CLIMATE
       STATION, WHICH IS OWNED BY THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. HAMAD BIN
       MOHAMMED AL-DREES, WITH AN ANNUAL RENTAL
       VALUE OF SAR (1) MILLION AND THE TERM OF
       THE CONTRACT (16 YEARS) AND THE REMAINING
       (15 YEARS), GIVEN THAT THE PRICES ARE
       COMPETITIVE AND THE VALUE OF THE
       TRANSACTION SAR (1) MILLION FOR THE YEAR
       2019. AND THE CONTRACTS CONTAIN NO
       PREFERENTIAL CONDITIONS

11     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL TAKE PLACE BETWEEN THE COMPANY
       AND ALMADARAT COMPANY WHICH IS EQUALLY
       OWNED BY THE CHAIRMAN OF THE BOARD OF
       DIRECTORS MR. HAMAD BIN MOHAMMED AL-DREES
       AND ALDREES INDUSTRIAL & TRADING COMPANY
       (ALITCO), IN WHICH THE CHAIRMAN OF THE
       BOARD OF DIRECTORS MR. HAMAD BIN MOHAMMED
       AL-DREES AS THE OWNER AND THE FOLLOWING
       BOARD OF DIRECTORS MEMBERS MR. ABDUL MOHSEN
       MOHAMMED AL-DREES AND MR. HUSSEIN ABDUL
       RAHMAN AL-ATHEL INTEREST AS MEMBERS OF THE
       BOARD OF DIRECTORS AND SHAREHOLDERS OF
       ALDREES INDUSTRIAL & TRADING COMPANY
       (ALITCO) HAVE DIRECTLY AND INDIRECTLY
       (RELATED PARTY). AND LICENSING THESE
       TRANSACTIONS UNTIL THE END OF FINANCIAL
       YEAR ENDED 31/12/2020, THESE TRANSACTIONS
       ARE THE RENTAL OF AL NOOR STATION AL
       DHAHRAN IN THE EASTERN REGION - WITH AN
       ANNUAL RENTAL VALUE OF SAR (600.000) AND
       THE TERM OF THE CONTRACT (10) YEARS AND
       REMAINING (6) YEARS, GIVEN THAT THE PRICES
       ARE COMPETITIVE AND THE VALUE OF THE
       TRANSACTION SAR (520.000) FOR THE YEAR
       2019. AND THE CONTRACTS CONTAIN NO
       PREFERENTIAL CONDITIONS

12     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL TAKE PLACE BETWEEN THE COMPANY
       AND ALMADARAT COMPANY WHICH IS EQUALLY
       OWNED BY THE CHAIRMAN OF THE BOARD OF
       DIRECTORS MR. HAMAD BIN MOHAMMED AL-DREES
       AND ALDREES INDUSTRIAL & TRADING COMPANY
       (ALITCO), IN WHICH THE CHAIRMAN OF THE
       BOARD OF DIRECTORS MR. HAMAD BIN MOHAMMED
       AL-DREES AS THE OWNER AND THE FOLLOWING
       BOARD OF DIRECTORS MEMBERS MR. ABDUL MOHSEN
       MOHAMMED AL-DREES AND MR. HUSSEIN ABDUL
       RAHMAN AL-ATHEL AS MEMBERS OF THE BOARD OF
       DIRECTORS AND SHAREHOLDERS OF ALDREES
       INDUSTRIAL & TRADING COMPANY (ALITCO) HAVE
       DIRECTLY AND INDIRECTLY INTEREST (RELATED
       PARTY). AND LICENSING THESE TRANSACTIONS
       UNTIL THE END OF FINANCIAL YEAR ENDED
       31/12/2020, THESE TRANSACTIONS ARE THE
       RENTAL OF AL NOOR MODERN STATION IN THE
       EASTERN REGION - WITH AN ANNUAL RENTAL
       VALUE OF SAR (400.000) AND THE TERM OF THE
       CONTRACT (9) YEARS AND REMAINING (5) YEARS,
       GIVEN THAT THE PRICES ARE COMPETITIVE AND
       THE VALUE OF THE TRANSACTION SAR (320.000)
       FOR THE YEAR 2019. AND THE CONTRACTS
       CONTAIN NO PREFERENTIAL CONDITIONS

13     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL TAKE PLACE BETWEEN THE COMPANY
       AND THE VICE-CHAIRMAN OF THE BOARD OF
       DIRECTORS, IN WHICH THE VICE-CHAIRMAN OF
       THE BOARD OF DIRECTORS ENG. ABDUL MOHSEN
       BIN MOHAMMED AL-DREES HAS A DIRECT
       INTEREST, (RELATED PARTY), AND LICENSING
       THESE TRANSACTIONS UNTIL THE END OF
       FINANCIAL YEAR ENDED 31/12/2020, THESE
       TRANSACTIONS ARE THE RENTAL OF A SITE IN
       JAZAN OWNED BY THE ENG. ABDUL MOHSEN BIN
       MOHAMMAD AL-DREES, AT AN ANNUAL RENTAL
       VALUE OF SAR (200.000) AND THE TERM OF THE
       CONTRACT (1) YEAR, GIVEN THAT THE PRICES
       ARE COMPETITIVE AND THE VALUE OF THE
       TRANSACTION REACHED SAR (200.000) FOR THE
       YEAR 2019, AND THE CONTRACTS CONTAIN NO
       PREFERENTIAL CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA MINERAL OILS COMPANY                                                             Agenda Number:  711549482
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0726T105
    Meeting Type:  OGM
    Meeting Date:  28-Sep-2019
          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      THE BOARD OF DIRECTORS REPORT OF THE                      Mgmt          No vote
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 30/06/2019

2      THE AUDITOR REPORT OF THE COMPANY FINANCIAL               Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       30/06/2019

3      THE COMPANY FINANCIAL STATEMENTS FOR                      Mgmt          No vote
       FINANCIAL YEAR ENDED 30/06/2019

4      THE PROPOSED PROFIT DISTRIBUTION LIST FOR                 Mgmt          No vote
       FINANCIAL YEAR ENDED 30/06/2019

5      DETERMINE THE TRANSPORTATION AND ATTENDANCE               Mgmt          No vote
       ALLOWANCES FOR THE CHAIRMAN AND BOARD
       MEMBERS FOR FINANCIAL YEAR ENDING
       30/06/2020

6      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          No vote
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 30/06/2019

7      REAPPOINTING THE COMPANY AUDITOR FOR                      Mgmt          No vote
       FINANCIAL YEAR 30/06/2020 AND DETERMINE HIS
       FEES

8      THE DONATIONS PAID DURING FINANCIAL YEAR                  Mgmt          No vote
       ENDED 30/06/2019 AND AUTHORIZE THE BOARD TO
       DONATE DURING FINANCIAL YEAR ENDING
       30/06/2020 ABOVE 1000 EGP EACH

9      AUTHORIZE THE BOARD MEMBERS TO SIGN NETTING               Mgmt          No vote
       CONTRACTS WITH THE COMPANY AND ADOPT THE
       CONTRACTS SIGNED DURING FINANCIAL YEAR
       ENDED 30/06/2019






--------------------------------------------------------------------------------------------------------------------------
 ALIBABA GROUP HOLDING LIMITED                                                               Agenda Number:  935052302
--------------------------------------------------------------------------------------------------------------------------
        Security:  01609W102
    Meeting Type:  Annual
    Meeting Date:  15-Jul-2019
          Ticker:  BABA
            ISIN:  US01609W1027
--------------------------------------------------------------------------------------------------------------------------

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

1.     Effect an increase in the number of                       Mgmt          For                            For
       authorized Ordinary Shares to
       32,000,000,000 and effect a one-to-eight
       share subdivision of the Company's Ordinary
       Shares.

2.1    Election of Director for a three year term:               Mgmt          Against                        Against
       DANIEL ZHANG

2.2    Election of Director for a three year term:               Mgmt          For                            For
       CHEE HWA TUNG

2.3    Election of Director for a three year term:               Mgmt          For                            For
       JERRY YANG

2.4    Election of Director for a three year term:               Mgmt          For                            For
       WAN LING MARTELLO

3.     Ratify the appointment of                                 Mgmt          Against                        Against
       PricewaterhouseCoopers as the independent
       registered public accounting firm of the
       Company.




--------------------------------------------------------------------------------------------------------------------------
 ALINMA BANK                                                                                 Agenda Number:  712282792
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0R35G100
    Meeting Type:  EGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  SA122050HV19
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE FINANCIAL STATEMENTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE REPORT OF THE BANK'S EXTERNAL               Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE BANK AMONG THOSE NOMINEES BASED ON
       THE RECOMMENDATION OF THE AUDIT COMMITTEE
       TO REVIEW AND AUDIT THE FIRST, SECOND,
       THIRD AND ANNUAL AUDIT FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2020 RESPECTIVELY,
       AND DETERMINE THEIR FEES

6      VOTE ON THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO INCREASE THE BANK'S CAPITAL
       VIA GIVING FREE SHARES OF ONE SHARE FOR
       EVERY THREE SHARES ACCORDING TO THE
       FOLLOWING: 6.1. THE TOTAL AMOUNT OF THE
       INCREASE IS SAR (5.000.000). 6.2. THE
       CAPITAL BEFORE THE INCREASE IS SAR
       (15.000.000), AND THE CAPITAL AFTER THE
       INCREASE BECOMES SAR (20.000.000), AN
       INCREASE OF 33.33%. 6.3. THE NUMBER OF
       SHARES BEFORE THE INCREASE IS SAR (1.500)
       MILLION SHARES, AND THE NUMBER OF SHARES
       AFTER THE INCREASE BECOMES SAR (2.000)
       MILLION SHARES

7      VOTING ON THE PAYMENT OF SAR (4.388.296) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

8      VOTING TO AUTHORIZE THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS TO THE
       BANK'S SHAREHOLDERS ON QUARTERLY OR
       BIANNUAL BASIS FOR THE FINANCIAL YEAR 2020
       AND TO DETERMINE THE MATURITY AND
       DISTRIBUTION DATE IN ACCORDANCE WITH THE
       CONDITIONS SET FORTH IN THE ISSUED
       REGULATORY RULES AND PROCEDURES PURSUANT TO
       THE COMPANIES LAW

9      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO APPOINT MR. ABDUL RAHMAN
       BIN MOHAMMAD RAMZI ADDAS AS AN INDEPENDENT
       MEMBER OF THE BOARD OF DIRECTORS AS OF
       20/11/2019, TO COMPLETE THE CURRENT BOARD
       SESSION THAT ENDS ON 20/05/2022. TO FILL
       THE VACANT POSITION ON THE BOARD

10     VOTING TO INCREASE THE NUMBER OF SEATS FOR                Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMITTEE FROM (3) TO
       (5) SEATS, SO THAT THE NUMBER OF MEMBERS OF
       THE AUDIT COMMITTEE BECOMES (5) MEMBERS, BY
       APPOINTING MR. ABDUL RAHMAN BIN MUHAMMAD
       RAMZI ADDAS, AN INDEPENDENT BOARD MEMBER,
       AND MR. KHALID BIN MOHAMMAD AL-KHWAITER,
       NON BOARD MEMBER, MEMBERS OF THE AUDIT
       COMMITTEE STARTING FROM THE EXTRAORDINARY
       GENERAL ASSEMBLY'S APPROVAL UNTIL THE END
       OF THE CURRENT COMMITTEE'S TERM ON
       20/05/2022

11     VOTING ON THE AUTHORIZATION FOR A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS ENG. MUTLAQ BIN
       HAMAD AL-MURASHID TO PARTICIPATE IN THE
       MEMBERSHIP OF THE BOARD OF DIRECTORS OF
       CITIGROUP SAUDI ARABIA

12     VOTING ON UPDATING NOMINATION AND                         Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

13     VOTING ON THE AMENDMENT TO ARTICLE 3 OF THE               Mgmt          For                            For
       BANK'S BY-LAWS CONCERNING THE COMPANY'S
       ACTIVITIES

14     VOTING ON THE AMENDMENT TO ARTICLE 7 OF THE               Mgmt          For                            For
       BANK'S BY-LAWS CONCERNING THE CAPITAL, IN
       ACCORDANCE WITH COMPANY CAPITAL INCREASE IN
       CASE OF EXTRAORDINARY GENERAL ASSEMBLY
       APPROVAL OF CLAUSE NO. 6 IN REGARDS TO
       CAPITAL INCREASE

15     VOTING ON THE AMENDMENT TO ARTICLE 18 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS REGARDING THE
       AUTHORITIES OF THE BANK

16     VOTING ON THE AMENDMENT TO ARTICLE 20 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS OF THE EXECUTIVE
       COMMITTEE

17     VOTING ON THE AMENDMENT TO ARTICLE 22 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS CONCERNING THE
       REMUNERATION

18     VOTING ON THE AMENDMENT TO ARTICLE 23 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS CONCERNING THE CHAIRMAN
       OF THE BOARD

19     VOTING ON THE AMENDMENT TO ARTICLE 24 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS CONCERNING THE MEETINGS

20     VOTING ON AMENDING ARTICLE 31 OF THE BANK'S               Mgmt          For                            For
       BY-LAWS CONCERNING CONVENING SHAREHOLDER
       GENERAL ASSEMBLY'S MEETINGS

21     VOTING ON THE AMENDMENT TO ARTICLE 34 OF                  Mgmt          For                            For
       THE BANK'S BY-LAWS CONCERNING THE QUORUM OF
       EXTRAORDINARY GENERAL ASSEMBLIES

22     VOTING ON ADDING NEW ARTICLE 16 TO THE                    Mgmt          For                            For
       BANK'S BY-LAWS CONCERNING THE ISSUANCE OF
       SUKUK

23     VOTING ON ADDING NEW ARTICLE 17 TO THE                    Mgmt          For                            For
       BANK'S BY-LAWS TO AUTHORIZE THE ISSUANCE OF
       SUKUK

24     VOTING ON RE-ARRANGING THE ARTICLES OF                    Mgmt          For                            For
       BANK'S BY-LAWS AND NUMBERING THEM TO COMPLY
       WITH THE PROPOSED AMENDMENTS
       (15-16-17-18-19-20-21-22 AND 23) ABOVE, IF
       APPROVED

25     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       PARAGRAPH (1) OF ARTICLE (71) OF THE
       COMPANIES' BY-LAWS, FOR ONE YEAR FROM THE
       DATE OF APPROVAL OF THE GENERAL ASSEMBLY OR
       UNTIL THE END OF THE BOARD OF DIRECTORS
       TERM WHICHEVER IS PROCEEDS, IN ACCORDANCE
       WITH THE REGULATORY RULES AND PROCEDURES
       ISSUED PURSUANT TO THE COMPANIES' BY-LAW
       RELATING TO LISTED JOINT STOCK COMPANIES

26     VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       BETWEEN ALINMA BANK AND ALINMA TOKIO MARINE
       COMPANY WHERE THE MEMBER OF THE BOARD MR.
       ABDUL MOHSIN BIN ABDUL AZIZ AL-FARES AND
       THE MEMBER OF THE BOARD ENG. MUTLAQ BIN
       HAMAD AL-MURSHID INDIRECT INTEREST. THE
       NATURE OF TRANSACTIONS IS ISSUANCE AND
       RENEWING OF INSURANCE POLICIES FOR THE BANK
       WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR ONE YEAR, THE BANK HAS A TOTAL
       ANNUAL PREMIUM OF SAR (35.000.000), WHERE
       THE BANK HAS (28.75%) OF SHERES IN ALINMA
       TOKIO MARINE COMPANY. KNOWING THAT THE
       CONTRACTS IN 2019 AMOUNTED TO SAR
       (27.702.621)

27     VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       BETWEEN ALINMA BANK AND ALINMA TOKIO MARINE
       COMPANY WHERE THE MEMBER OF THE BOARD MR.
       ABDUL MOHSIN BIN ABDUL AZIZ AL-FARES AND
       THE MEMBER OF THE BOARD ENG. MUTLAQ BIN
       HAMAD AL-MURSHID INDIRECT INTEREST. THE
       NATURE OF TRANSACTIONS IS SERVICE
       CONTRACTS, WHICH ARE OFFERED BY AL-MASR,
       WITHOUT PREFERENTIAL CONDITIONS AND
       BENEFITS FOR ONE YEAR, THE BANK HAS A TOTAL
       ANNUAL PREMIUM OF SAR (3.471.321), WHERE
       THE BANK HAS (28.75%) OF SHERES IN ALINMA
       TOKIO MARINE COMPANY. KNOWING THAT THE
       CONTRACTS IN 2019 AMOUNTED TO SAR
       (3.768.128)




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE BANK MALAYSIA BERHAD                                                               Agenda Number:  711337471
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0034W102
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  MYL2488OO004
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BOARD COMMITTEES' FEES AMOUNTING TO
       RM2,040,083 IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 MARCH 2019

O.2    TO APPROVE DIRECTORS' BENEFITS (OTHER THAN                Mgmt          For                            For
       DIRECTORS' FEES AND BOARD COMMITTEES' FEES)
       PAYABLE UP TO AN AMOUNT OF RM1,200,000 FROM
       26 JULY 2019 TO THE NEXT ANNUAL GENERAL
       MEETING OF THE BANK

O.3    TO RE-ELECT MR KUAH HUN LIANG WHO RETIRES                 Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 87 OF THE
       BANK'S CONSTITUTION

O.4    TO RE-ELECT MR LEE AH BOON WHO RETIRES BY                 Mgmt          Against                        Against
       ROTATION PURSUANT TO ARTICLE 87 OF THE
       BANK'S CONSTITUTION

O.5    TO RE-ELECT TAN SRI DATO' AHMAD BIN MOHD                  Mgmt          For                            For
       DON WHO RETIRES BY ROTATION PURSUANT TO
       ARTICLE 87 OF THE BANK'S CONSTITUTION

O.6    TO RE-ELECT MS SUSAN YUEN SU MIN WHO                      Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 93 OF THE
       BANK'S CONSTITUTION

O.7    TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          For                            For
       AUDITORS OF THE BANK AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

S.1    PROPOSED AMENDMENTS TO THE CONSTITUTION OF                Mgmt          For                            For
       ALLIANCE BANK MALAYSIA BERHAD




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA                                                                          Agenda Number:  711961311
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2020
          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 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      APPROVE MEETING AGENDA                                    Mgmt          For                            For

2      ELECT MEETING APPROVAL COMMITTEE                          Mgmt          For                            For

3      ELECT DIRECTORS                                           Mgmt          For                            For

4      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA                                                                          Agenda Number:  712175098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          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 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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF COMMISSION FOR SCRUTINY,                      Mgmt          For                            For
       REVIEW, APPROVAL AND SIGNING OF THE MINUTES

4      PRESENTATION OF MANAGEMENT REPORT FROM THE                Mgmt          For                            For
       PRESIDENT AND THE BOARD OF DIRECTORS

5      PRESENTATION OF ANNUAL CORPORATE GOVERNANCE               Mgmt          For                            For
       REPORT

6      PRESENTATION OF THE GENERAL, SEPARATE AND                 Mgmt          Against                        Against
       COMPOUND FINANCIAL STATEMENTS AS OF 31
       DECEMBER 2019

7      PRESENTATION OF THE AUDITOR'S OPINION ON                  Mgmt          Against                        Against
       THE FINANCIAL STATEMENTS

8      APPROVAL OF THE MANAGEMENT REPORT AND THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT

9      APPROVAL OF THE FINANCIAL STATEMENTS                      Mgmt          Against                        Against

10     ELECTION OF THE FISCAL AUDITOR FOR THE                    Mgmt          For                            For
       PERIOD 2020-2022

11     DECISION OF THE FEES TO BE PAID TO THE                    Mgmt          For                            For
       FISCAL AUDITOR FOR THE PERIOD 2020-2022

12     PROPOSAL OF PROFITS DISTRIBUTION                          Mgmt          For                            For

13     PROPOSAL OF DONATIONS                                     Mgmt          For                            For

14     PROPOSAL OF BYLAWS MODIFICATION                           Mgmt          Against                        Against

15     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSALS FROM THE
       SHAREHOLDERS

CMMT   02 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 12 TO 15. 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:  711528159
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF COMMITTEE FOR MINUTES OF THE               Mgmt          For                            For
       MEETING'S APPROVAL

4.A    PROPOSAL TO ISSUE THE AUTHORIZATIONS                      Mgmt          For                            For
       REQUIRED UNDER NUMERAL 7 OF ARTICLE 23 OF
       LAW 222 OF 1995 AND OTHER APPLICABLE LEGAL
       AND STATUTORY RULES REGARDING CONFLICTS OF
       INTEREST, IN RELATION TO A SALE, TO CASINO,
       GUICHARD-PERRACHON SA, OF THE INDIRECT
       PARTICIPATION THAT OWNS ALMACENES EXITO SA
       IN SEGISOR S.A.S. CAPITAL 'THE
       TRANSACTION': AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO DELIBERATE AND DECIDE ABOUT
       THE TRANSACTION APPROVAL

4.B    PROPOSAL TO ISSUE THE AUTHORIZATIONS                      Mgmt          For                            For
       REQUIRED UNDER NUMERAL 7 OF ARTICLE 23 OF
       LAW 222 OF 1995 AND OTHER APPLICABLE LEGAL
       AND STATUTORY RULES REGARDING CONFLICTS OF
       INTEREST, IN RELATION TO A SALE, TO CASINO,
       GUICHARD-PERRACHON SA, OF THE INDIRECT
       PARTICIPATION THAT OWNS ALMACENES EXITO SA
       IN SEGISOR S.A.S. CAPITAL 'THE
       TRANSACTION': TRANSACTION APPROVAL BY THE
       GENERAL SHAREHOLDERS MEETING

4.C    PROPOSAL TO ISSUE THE AUTHORIZATIONS                      Mgmt          For                            For
       REQUIRED UNDER NUMERAL 7 OF ARTICLE 23 OF
       LAW 222 OF 1995 AND OTHER APPLICABLE LEGAL
       AND STATUTORY RULES REGARDING CONFLICTS OF
       INTEREST, IN RELATION TO A SALE, TO CASINO,
       GUICHARD-PERRACHON SA, OF THE INDIRECT
       PARTICIPATION THAT OWNS ALMACENES EXITO SA
       IN SEGISOR S.A.S. CAPITAL 'THE
       TRANSACTION': AUTHORIZATION FOR THE
       PRESIDENT AND, IF NECESSARY, THE OTHER
       LEGAL REPRESENTATIVES OF THE COMPANY, TO
       EXECUTE AND SETTLE, WITHOUT ANY AMOUNT
       LIMIT, ALL THE ACTS REQUIRED TO CARRY OUT
       THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ALMARAI CO LTD                                                                              Agenda Number:  712258400
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0855N101
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2020
          Ticker:
            ISIN:  SA000A0ETHT1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369746 DUE TO ADDITION OF
       RESOLUTION NO. 30. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      VOTING ON THE AUDITORS REPORT FOR THE                     Mgmt          For                            For
       FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE BOARD REPORT FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO PAY CASH DIVIDEND, FOR THE
       FINANCIAL YEAR ENDED 31/12/2019, OF SAR
       0.85 PER SHARE, TOTALLING SAR 850 MILLION
       (THIS PROPOSED CASH DIVIDEND REPRESENTS
       8.5% OF THE CAPITAL SHARE, BASED ON 1.000
       MILLION SHARES), FOR SHAREHOLDERS WHO OWN
       SHARES ON THE DATE OF THE EXTRAORDINARY
       GENERAL ASSEMBLY MEETING ON 05/04/2020
       WHICH WILL BE REGISTERED AT THE SECURITIES
       DEPOSITORY CENTER COMPANY AT THE MARKET
       CLOSING OF THE SECOND WORKING DAY AFTER.
       THE DATE OF THE CASH DIVIDEND PAYMENT WILL
       BE CONFIRMED AFTER THE APPROVAL OF THE
       EXTRAORDINARY GENERAL ASSEMBLY, AND IT WILL
       BE WITHIN 15 DAYS FROM THE DAY OF THE
       EXTRAORDINARY GENERAL ASSEMBLY MEETING ON
       5TH APRIL 2020

5      VOTING ON THE DISCHARGE OF BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

6      VOTING TO PAY THE DIRECTORS' REMUNERATION                 Mgmt          For                            For
       AMOUNTING IN TOTAL TO SAR 1.800.000 WHERE
       SAR 200.000 WILL BE DISTRIBUTED TO EACH
       DIRECTOR ON A PRO-RATED BASIS FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

7      VOTING ON A CATERING SERVICES CONTRACT THAT               Mgmt          For                            For
       WAS DONE IN 2019, WITH A VALUE OF SAR
       504.000 AT THE PREVAILING COMMERCIAL TERMS
       BETWEEN ALMARAI COMPANY AND AL NAFOURA
       CATERING IN WHICH HH PRINCE SULTAN BIN
       MOHAMMED BIN SAUD AL-KABEER, CHAIRMAN OF
       THE BOARD OF DIRECTORS, HAS A DIRECT
       INTEREST

8      VOTING ON AN INSURANCE CONTRACT THAT WAS                  Mgmt          For                            For
       DONE IN 2019, WITH A VALUE OF SAR 136.517
       THOUSAND AT THE PREVAILING COMMERCIAL TERMS
       BETWEEN ALMARAI COMPANY AND ARABIAN SHIELD
       INSURANCE CO., IN WHICH HH PRINCE SULTAN
       BIN MOHAMMED BIN SAUD AL-KABEER, CHAIRMAN
       OF THE BOARD OF DIRECTORS, AND PRINCE NAIF
       BIN SULTAN BIN MOHAMMED BIN SAUD AL-KABEER
       HAS A DIRECT INTEREST

9      VOTING ON SUKUK DIVIDEND PAYMENT FOR THE                  Mgmt          For                            For
       YEAR 2019 TO ARABIAN SHIELD INSURANCE CO.
       WITH A VALUE OF SAR 21 THOUSAND UNDER THE
       PREVAILING TERMS AND CONDITIONS, IN WHICH
       HH PRINCE SULTAN BIN MOHAMMED BIN SAUD
       AL-KABEER, CHAIRMAN OF THE BOARD OF
       DIRECTORS, AND PRINCE NAIF BIN SULTAN BIN
       MOHAMMED BIN SAUD AL-KABEER HAS A DIRECT
       INTEREST

10     VOTING ON THE TELECOMMUNICATION SERVICES                  Mgmt          For                            For
       CONTRACTS THAT WAS DONE IN 2019, WITH A
       VALUE OF SAR 3.965 THOUSAND. UNDER THE
       PREVAILING COMMERCIAL TERMS. BETWEEN
       ALMARAI COMPANY AND MOBILE
       TELECOMMUNICATION COMPANY SAUDI ARABIA
       (ZAIN), IN WHICH THE BOARD MEMBER PRINCE
       NAIF BIN SULTAN BIN MOHAMMED BIN SAUD
       AL-KABEER HAS A DIRECT INTEREST

11     VOTING ON THE LEASE CONTRACT WITH A RENT OF               Mgmt          For                            For
       SAR 173.000 FOR 2019 UNDER THE PREVAILING
       COMMERCIAL TERMS BETWEEN ALMARAI COMPANY
       AND MR. ABDUL AZIZ BIN IBRAHIM AL-MUHANNA.
       IN WHICH THE BOARD MEMBER ABDUL RAHMAN BIN
       ABDUL AZIZ AL-MUHANNA HAS AN INDIRECT
       INTEREST. THE LEASE IS FOR ALMARAI'S DEPOT
       IN SHARJAH, UAE. THE LEASE TERM IS TWENTY
       YEARS STARTING ON 10/04/2001 TO 09/04/2021

12     VOTING ON A PUBLISHING SERVICES CONTRACT                  Mgmt          For                            For
       THAT WAS DONE IN 2019, WITH A VALUE OF SAR
       184 THOUSAND AT THE PREVAILING COMMERCIAL
       TERMS FOR AL-JAZIRAH PRESS, PRINTING AND
       PUBLISHING, IN WHICH THE BOARD MEMBER MR.
       ABDUL RAHMAN BIN ABDUL AZIZ AL-MUHANNA HAS
       A DIRECT INTEREST

13     VOTING ON A FEED PURCHASE CONTRACT THAT WAS               Mgmt          For                            For
       DONE IN 2019, WITH A VALUE OF SAR 11.118
       THOUSAND UNDER THE PREVAILING TERMS AND
       CONDITIONS BETWEEN ALMARAI COMPANY AND ARAB
       COMPANY FOR AGRICULTURAL SERVICES (ARASCO),
       IN WHICH THE BOARD MEMBER MR. ABDUL RAHMAN
       BIN ABDUL AZIZ AL-MUHANNA HAS A DIRECT
       INTEREST

14     VOTING ON THE SALES CONTRACT, THAT WAS DONE               Mgmt          For                            For
       IN 2019, WITH A VALUE OF SAR 705.028
       THOUSAND UNDER THE PREVAILING TERMS AND
       CONDITIONS BETWEEN ALMARAI COMPANY AND
       PANDA RETAIL COMPANY IN WHICH SAVOLA GROUP,
       ONE OF ALMARAI'S MAIN SHAREHOLDERS AND WHO
       IS REPRESENTED IN THE BOARD OF DIRECTORS,
       HOLDS SIGNIFICANT SHARES. SAVOLA BOARD
       REPRESENTATIVES AT ALMARAI INCLUDE MR.
       SULAIMAN BIN ABDUL KADER AL-MUHAIDEB, ENG.
       ANEES BIN AHMED BIN MOHAMMED MOUMINA AND
       MR. BADER BIN ABDULLAH AL-ISSA

15     VOTING ON A SUGAR PURCHASE CONTRACT, THAT                 Mgmt          For                            For
       WAS DONE IN 2019, WITH A VALUE OF SAR
       63.489 THOUSAND AT THE PREVAILING
       COMMERCIAL TERMS AND CONDITIONS, BETWEEN
       ALMARAI COMPANY AND UNITED SUGAR CO., IN
       WHICH SAVOLA GROUP, ONE OF ALMARAI'S MAIN
       SHAREHOLDERS AND WHO IS REPRESENTED IN THE
       BOARD OF DIRECTORS, HOLDS SIGNIFICANT
       SHARES. SAVOLA BOARD REPRESENTATIVES AT
       ALMARAI INCLUDE MR. SULAIMAN BIN ABDUL
       KADER AL-MUHAIDEB, ENG. ANEES BIN AHMED BIN
       MOHAMMED MOUMINA AND MR. BADER BIN ABDULLAH
       AL-ISSA

16     VOTING ON THE SALES CONTRACT THAT WAS DONE                Mgmt          For                            For
       IN 2019, WITH A VALUE OF SAR 5,991 THOUSAND
       UNDER THE PREVAILING TERMS AND CONDITIONS
       BETWEEN ALMARAI COMPANY AND HERFY FOOD
       SERVICES IN WHICH ENG. ANEES BIN AHMED BIN
       MOHAMMED MOUMINA HAS A DIRECT INTEREST

17     VOTING ON A FINANCIAL SERVICES CONTRACT                   Mgmt          For                            For
       THAT WAS DONE IN 2019, WITH A VALUE OF SAR
       9.962 THOUSAND UNDER THE PREVAILING TERMS
       AND CONDITIONS BETWEEN ALMARAI COMPANY AND
       NATIONAL COMMERCIAL BANK, IN WHICH ENG.
       ANEES BIN AHMED BIN MOHAMMED MOUMINA HAS A
       DIRECT INTEREST

18     VOTING ON THE SUKUK DIVIDEND PAYMENTS                     Mgmt          For                            For
       TOTALED SAR 16.150 THOUSAND, FOR 2019, TO
       NATIONAL COMMERCIAL BANK, IN WHICH THE
       BOARD MEMBER ENG. ANEES BIN AHMED BIN
       MOHAMMED MOUMINA HAS A DIRECT INTEREST.
       NATIONAL COMMERCIAL BANK HOLDS UNDER THE
       PREVAILING TERMS AND CONDITIONS SUKUK AS
       FOLLOWS: NATIONAL COMMERCIAL BANK HOLDS SAR
       200.000.000, OF SUKUK ISSUED FOR THE PERIOD
       (2015 TO 2022), AN AMOUNT OF SAR
       190.000.000, FOR THE PERIOD (2013 TO 2020)

19     VOTING ON A BANKING SERVICES CONTRACT THAT                Mgmt          For                            For
       WAS DONE IN 2019, WITH A VALUE OF SAR
       52,214 THOUSAND AT THE PREVAILING
       COMMERCIAL TERMS AND CONDITIONS, BETWEEN
       ALMARAI COMPANY AND SAUDI BRITISH BANK
       (SABB) IN WHICH THE BOARD MEMBER MR.
       SULAIMAN BIN ABDUL KADER AL-MUHAIDEB AND
       MR. SAAD BIN ABDUL MOHSEN AL-FADLY HAS A
       DIRECT INTEREST

20     VOTING ON THE SUKUK DIVIDEND PAYMENTS                     Mgmt          For                            For
       TOTALED SAR 18.213 THOUSAND FOR 2019, TO
       SAUDI BRITISH BANK (SABB), IN WHICH THE
       BOARD MEMBER MR. SULAIMAN BIN ABDUL KADER
       AL-MUHAIDEB MR. SAAD BIN ABDUL MOHSEN
       AL-FADLY HAS A DIRECT INTEREST. SABB HOLDS
       UNDER THE PREVAILING TERMS AND CONDITIONS
       SUKUK AS FOLLOWS: SABB HOLDS SAR
       270.000.000, OF A SUKUK ISSUED FOR THE
       PERIOD (2015 TO 2022), AN AMOUNT OF SAR
       167.000.000, FOR THE PERIOD (2013 TO 2020)

21     VOTING ON A BANKING FINANCING CONTRACT THAT               Mgmt          For                            For
       WAS DONE IN 2019, WITH A VALUE OF SAR 3.660
       THOUSAND AT THE PREVAILING COMMERCIAL TERMS
       AND CONDITIONS, BETWEEN ALMARAI COMPANY AND
       BANQUE SAUDI FRANSI, IN WHICH THE BOARD
       MEMBERS ENG. MOSA BIN OMRAN AL-OMRAN AND
       MR. BADER BIN ABDULLAH AL-ISSA

22     VOTING ON THE SUKUK DIVIDENDS PAYMENT                     Mgmt          For                            For
       TOTALED SAR 5.908 THOUSAND FOR 2019, TO
       BANQUE SAUDI FRANSI, IN WHICH THE BOARD
       MEMBERS ENG. MOSA BIN OMRAN AL-OMRAN AND
       MR. BADER BIN ABDULLAH AL-ISSA. HAVE A
       DIRECT INTEREST. BANQUE SAUDI FRANSI HOLDS
       UNDER THE PREVAILING TERMS AND CONDITIONS
       THE FOLLOWING ALMARAI SUKUKS: SAR
       100.000.000 FOR THE PERIOD (2015 TO 2022),
       AN AMOUNT OF SAR 50.000.000 FOR THE PERIOD
       (2013 TO 2020)

23     VOTING ON A BANKING SERVICES CONTRACT THAT                Mgmt          For                            For
       WAS DONE IN 2019, WITH A VALUE OF SAR
       10.960 THOUSAND UNDER THE PREVAILING
       COMMERCIAL TERMS AND CONDITIONS, BETWEEN
       ALMARAI COMPANY AND SAMBA FINANCIAL GROUP
       (SAMBA) IN WHICH THE BOARD MEMBER MR. AMMAR
       AL-KHODAIRI HAS A DIRECT INTEREST

24     VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION TO APPOINT MR. SAAD BIN ABDUL
       MOHSEN AL-FADLY AS A MEMBER OF THE AUDIT
       COMMITTEE (INDEPENDENT) REPLACING THE
       OUTGOING AUDIT COMMITTEE (NON-EXECUTIVE
       MEMBER) MR. SULTAN AL-ALSHEIKH, MR. SAAD
       BIN ABDUL MOHSEN AL-FADLY WILL CONTINUE THE
       DURATION OF HIS PREDECESSOR IN THE CURRENT
       SESSION OF THE AUDIT COMMITTEE, WHICH BEGAN
       ON 07/08/2019 AND ENDS ON 06/08/2022

25     VOTING ON THE PARTICIPATION OF BOARD MEMBER               Mgmt          For                            For
       MR. ABDUL RAHMAN BIN ABDUL AZIZ AL-MUHANNA
       IN A COMPETING ACTIVITY, AS HE IS A BOARD
       MEMBER OF THE ARAB COMPANY FOR AGRICULTURAL
       SERVICES (ARASCO) WHICH ENGAGES IN SIMILAR
       ACTIVITIES TO THOSE OF ALMARAI WITHIN THE
       POULTRY SEGMENT

26     VOTING ON THE PARTICIPATION OF BOARD MEMBER               Mgmt          For                            For
       ENG. ANEES BIN AHMED BIN MOHAMMED MOUMINA
       IN A COMPETING ACTIVITY, AS HE IS A BOARD
       MEMBER OF HERFY FOOD SERVICES CO., WHICH
       ENGAGES IN A SIMILAR ACTIVITY OF THE
       COMPANY WITHIN THE BAKERY SEGMENT

27     VOTING ON THE PARTICIPATION OF BOARD MEMBER               Mgmt          For                            For
       ENG. ANEES BIN AHMED BIN MOHAMMED MOUMINA
       IN A COMPETING ACTIVITY, AS HE IS A BOARD
       MEMBER OF AL KABEER GROUP. WHICH ENGAGES IN
       A SIMILAR ACTIVITY OF THE COMPANY WITHIN
       THE POULTRY SEGMENT

28     VOTING ON THE PURCHASE OF UP TO 10 MILLION                Mgmt          Against                        Against
       SHARES AND TO ALLOCATE THEM WITHIN THE
       EMPLOYEE SHARE PARTICIPATION PROGRAM
       (ESOP). THIS IS TO BE FINANCED BY THE
       COMPANY'S OWN RESOURCES, AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO COMPLETE THE
       PURCHASE IN ONE OR SEVERAL TRANCHES OVER A
       MAXIMUM PERIOD OF TWELVE MONTHS FROM THE
       DATE OF THE EXTRAORDINARY GENERAL ASSEMBLY
       RESOLUTION, AS WELL AS TO AUTHORIZE THE
       BOARD OF DIRECTORS TO DETERMINE THE
       CONDITIONS OF THIS PROGRAM, INCLUDING THE
       ALLOCATION PRICE FOR EACH SHARE OFFERED TO
       THE DESIGNATED EMPLOYEES

29     VOTING ON "COMPETING BUSINESS STANDARDS ",                Mgmt          For                            For
       WHEREBY THE BOARD OF DIRECTORS ASSESSES THE
       BOARD MEMBER'S COMPETITION WITH THE
       COMPANY'S BUSINESS OR IF HE/SHE IS IN
       COMPETITION WITH ONE OF THE BRANCH
       ACTIVITIES THAT IT CONDUCTS. PURSUANT TO
       PARAGRAPH (3) ARTICLE (46) OF CORPORATE
       GOVERNANCE REGULATIONS

30     VOTING ON THE BOARD'S RECOMMENDATION TO                   Mgmt          For                            For
       APPOINT HH PRINCE SAUD BIN SULTAN BIN
       MOHAMMED BIN SAUD AL-KABEER AS NON
       EXECUTIVE BOARD MEMBER FROM THE DATE OF HIS
       APPOINTMENT ON 09/13/2020 TO COMPLETE THE
       BOARD CURRENT SESSION WHICH WILL BE OVER BY
       06/08/2022 REPLACING THE FORMER BOARD
       MEMBER HH PRINCE SULTAN BIN MOHAMMED BIN
       SAUD AL-KABEER (NON-EXECUTIVE)




--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK AE                                                                               Agenda Number:  711733281
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085P155
    Meeting Type:  EGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  GRS015003007
--------------------------------------------------------------------------------------------------------------------------

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

1.     ADJUSTMENT OF THE BANK'S ARTICLES OF                      Mgmt          For                            For
       INCORPORATION TO THE PROVISIONS OF LAW
       4548/2018, PURSUANT TO ARTICLE 183 PAR. 1
       OF THE SAID LAW

2.     APPROVAL OF THE REMUNERATION POLICY AS PER                Mgmt          For                            For
       THE PROVISIONS OF LAW 4548/2018

3.     AMENDMENT OF THE SENIOR EXECUTIVES                        Mgmt          For                            For
       SEVERANCE PAYMENT POLICY

CMMT   01 NOV 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 02 DEC 2019.
       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   01 NOV 2019: 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




--------------------------------------------------------------------------------------------------------------------------
 ALROSA PJSC                                                                                 Agenda Number:  711525242
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085A109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  RU0007252813
--------------------------------------------------------------------------------------------------------------------------

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

1.1    TO APPROVE INTERIM DIVIDENDS FOR THE FIRST                Mgmt          For                            For
       HALF OF 2019 AT RUB 3.84 PER SHARE. THE
       RECORD DATE FOR THE DIVIDEND PAYMENT IS
       4/10/2019

CMMT   09 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF THE NUMBERING AND
       MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 ALROSA PJSC                                                                                 Agenda Number:  712770836
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085A109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  RU0007252813
--------------------------------------------------------------------------------------------------------------------------

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

1.1    TO APPROVE ANNUAL REPORT FOR 2019                         Mgmt          For                            For

2.1    TO APPROVE ANNUAL FINANCIAL STATEMENTS                    Mgmt          For                            For

3.1    TO APPROVE PROFIT DISTRIBUTION FOR 2019                   Mgmt          For                            For

4.1    TO APPROVE DISTRIBUTION OF RETAINED                       Mgmt          For                            For
       EARNINGS

5.1    TO APPROVE DIVIDEND PAYMENT AT AMOUNT RUB                 Mgmt          For                            For
       2.63 PER ORDINARY SHARE. THE RECORD DATE
       FOR DIVIDEND PAYMENT IS 13/07/2020

6.1    TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          Against                        Against
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

7.1    TO APPROVE REMUNERATION AND COMPENSATION TO               Mgmt          Against                        Against
       BE PAID TO THE MEMBERS OF THE AUDIT

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 16 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 15
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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

8.1.1  TO APPROVE THE BOARD OF DIRECTOR: GORDON                  Mgmt          For                            For
       MARIA VLADIMIROVNA

8.1.2  TO APPROVE THE BOARD OF DIRECTOR:                         Mgmt          Against                        Against
       GRIGORXEVA EVGENIA VASILXEVNA

8.1.3  TO APPROVE THE BOARD OF DIRECTOR: GURXEVA                 Mgmt          Against                        Against
       NATALXA FILIPPOVNA

8.1.4  TO APPROVE THE BOARD OF DIRECTOR: DMITRIEV                Mgmt          Against                        Against
       KIRILL ALEKSANDROVIC

8.1.5  TO APPROVE THE BOARD OF DIRECTOR: DONEC                   Mgmt          Against                        Against
       ANDREI IVANOVIC

8.1.6  TO APPROVE THE BOARD OF DIRECTOR: IVANOV                  Mgmt          Against                        Against
       SERGEI SERGEEVIC

8.1.7  TO APPROVE THE BOARD OF DIRECTOR: KONOV                   Mgmt          For                            For
       DMITRII VLADIMIROVIC

8.1.8  TO APPROVE THE BOARD OF DIRECTOR: MESTNIKOV               Mgmt          Against                        Against
       SERGEIVASILXEVIC

8.1.9  TO APPROVE THE BOARD OF DIRECTOR: MOISEEV                 Mgmt          Against                        Against
       ALEKSEI VLADIMIROVIC

8.110  TO APPROVE THE BOARD OF DIRECTOR: NOSKOV                  Mgmt          For                            For
       ALEKSEI PETROVIC

8.111  TO APPROVE THE BOARD OF DIRECTOR: NIKOLAEV                Mgmt          Against                        Against
       AISEN SERGEEVIC

8.112  TO APPROVE THE BOARD OF DIRECTOR: RAQEVSKII               Mgmt          Against                        Against
       VLADIMIR VALERXEVIC

8.113  TO APPROVE THE BOARD OF DIRECTOR: SILUANOV                Mgmt          Against                        Against
       ANTON GERMANOVIC

8.114  TO APPROVE THE BOARD OF DIRECTOR: SOLODOV                 Mgmt          Against                        Against
       VLADIMIR VIKTOROVIC

8.115  TO APPROVE THE BOARD OF DIRECTOR: TEREQENKO               Mgmt          Against                        Against
       MAKSIM VIKTOROVIC

8.116  TO APPROVE THE BOARD OF DIRECTOR: FODOROV                 Mgmt          Against                        Against
       OLEG ROMANOVIC

9.1    TO ELECT IN THE AUDIT COMMISSION: BAGYNANOV               Mgmt          For                            For
       PAVEL NIKOLAEVIC

9.2    TO ELECT IN THE AUDIT COMMISSION: IVANOV                  Mgmt          For                            For
       NIKOLAI PETROVIC

9.3    TO ELECT IN THE AUDIT COMMISSION: LOGINOVA                Mgmt          For                            For
       OLXGA VASILXEVNA

9.4    TO ELECT IN THE AUDIT COMMISSION: MARKIN                  Mgmt          For                            For
       ALEKSANDR VLADIMIROVIC

9.5    TO ELECT IN THE AUDIT COMMISSION:                         Mgmt          For                            For
       PQENICNIKOV ALEKSANDR ALEKSEEVIC

10.1   TO APPROVE PWC LTD AS THE AUDITOR                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416177 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 8.15 AND 8.16. 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




--------------------------------------------------------------------------------------------------------------------------
 ALSEA SAB DE CV                                                                             Agenda Number:  712337206
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0212A104
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  MXP001391012
--------------------------------------------------------------------------------------------------------------------------

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

I      DISCUSSION, AMENDMENT OR APPROVAL, IF                     Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE ANNUAL REPORT
       THAT IS REFERRED TO IN THE MAIN PART OF
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW IN REGARD TO THE OPERATIONS
       THAT WERE CARRIED OUT BY THE COMPANY, ITS
       MANAGEMENT BODY AND ITS INTERMEDIARY BODIES
       DURING THE FISCAL YEAR THAT RAN FROM
       JANUARY 1 TO DECEMBER 31, 2019, INCLUDING
       THE FINANCIAL STATEMENTS CORRESPONDING TO
       THAT PERIOD, AND THE DETERMINATION IN
       REGARD TO THE ALLOCATION OF THE RESULTS
       THAT WERE OBTAINED BY THE COMPANY

II     DISCUSSION, AMENDMENT OR APPROVAL, IF                     Mgmt          For                            For
       DEEMED APPROPRIATE, OF THE MANAGEMENT AND
       OF THE ANNUAL REPORT IN REGARD TO THE
       OPERATIONS THAT WERE CARRIED OUT BY THE
       INTERMEDIARY MANAGEMENT BODIES OF THE
       COMPANY DURING THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2019

III    APPOINTMENT OR RATIFICATION AND APPROVAL,                 Mgmt          For                            For
       IF DEEMED APPROPRIATE, OF THE MEMBERS OF
       THE BOARD OF DIRECTORS, OFFICERS AND
       MEMBERS OF THE INTERMEDIARY MANAGEMENT
       BODIES OF THE COMPANY

IV     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MEMBERS OF THE INTERMEDIARY MANAGEMENT
       BODIES OF THE COMPANY

V      REPORT FROM THE BOARD OF DIRECTORS IN                     Mgmt          For                            For
       REGARD TO THE SHARES REPRESENTATIVE OF THE
       SHARE CAPITAL OF THE COMPANY THAT WERE
       BOUGHT BACK WITH A CHARGE AGAINST THE SHARE
       BUYBACK FUND, AS WELL AS THEIR PLACEMENT
       AND THE DETERMINATION OF THE AMOUNT OF
       FUNDS THAT CAN BE ALLOCATED TO SHARE
       BUYBACKS

VI     THE AUTHORIZATIONS THAT ARE REQUIRED UNDER                Mgmt          For                            For
       THE TERMS OF THE SECURITIES MARKET LAW FOR
       THE COMPANY TO BE ABLE TO PERFORM ALL OF
       THE ACTS THAT ARE NECESSARY DUE TO THE
       EFFECTS OF THE HEALTH EMERGENCY RESULTING
       FROM THE PANDEMIC CAUSED BY THE COVID 19
       VIRUS, INCLUDING ANY MODIFICATIONS TO THE
       TERMS UNDER WHICH ITS COMMERCIAL AND
       FINANCIAL OPERATIONS HAVE BEEN AGREED TO,
       IN ANY OF THEIR MODALITIES

VII    DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       THE RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 ALTEO LIMITED                                                                               Agenda Number:  711868147
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0195R101
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2019
          Ticker:
            ISIN:  MU0582N00000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER THE ANNUAL REPORT 2019 OF THE                 Mgmt          For                            For
       COMPANY

2      TO RECEIVE THE REPORT OF ERNST & YOUNG, 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, 2019

4.1    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. ANDRE BONIEUX

4.2    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. JAN BOULLE

4.3    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          Against                        Against
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. DIPAK CHUMMUN

4.4    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. P. ARNAUD DALAIS

4.5    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          Against                        Against
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. JEAN-PIERRE DALAIS

4.6    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. AMEDEE DARGA

4.7    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          Against                        Against
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. JEROME DE CHASTEAUNEUF

4.8    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. FABIEN DE MARASSE ENOUF

4.9    TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          Against                        Against
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. ARNAUD LAGESSE

4.10   TO RE-ELECT ON THE RECOMMENDATIONS OF THE                 Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO OFFER HIMSELF FOR THE
       RE-ELECTION: MR. THIERRY LAGESSE

5.1    TO RE-ELECT ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO IS APPOINTED BY THE
       BOARD OF DIRECTORS DURING THE YEAR AND WHO
       OFFER HIMSELF FOR THE RE-ELECTION: MR.
       PATRICK CHATENAY

5.2    TO RE-ELECT ON THE RECOMMENDATION OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE, NOMINATION
       REMUNERATION & ETHICS COMMITTEE, AS
       DIRECTORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL MEETING, THE
       FOLLOWING PERSON WHO IS APPOINTED BY THE
       BOARD OF DIRECTORS DURING THE YEAR AND WHO
       OFFER HERSELF FOR THE RE-ELECTION: MRS.
       SHEILA UJOODHA

6      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS OF THE COMPANY FOR THE YEAR
       ENDING 30 JUNE 2020 AND TO RATIFY THE FEES
       PAID TO THE NON-EXECUTIVE DIRECTORS FOR THE
       YEAR ENDED 30 JUNE 2019

7      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE BOARD OF THE DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS, ERNST & YOUNG, FOR THE FINANCIAL
       YEAR ENDED JUNE 30, 2019

9      TO AUTHORISE THE BOARD ACTING IN THE BEST                 Mgmt          For                            For
       INTERESTS OF THE COMPANY, TO FURTHER ISSUE
       SUCH NUMBER OF NEW NOTES ("NOTES") UNDER
       THE EXISTING MULTI-CURRENCY NOTE PROGRAMME
       (THE "PROGRAMME"), THE SALIENT FEATURES OF
       WHICH ARE SET OUT IN THE ANNEX TO THE
       NOTICE OF MEETING, FOR A PERIOD OF TWELVE
       (12) MONTHS FROM THE DATE OF THIS
       RESOLUTION, AT SUCH TIME AND ON SUCH OTHER
       TERMS AS TO, INCLUDING BUT NOT LIMITED TO,
       PRICING AND SECURITY AS THE BOARD FINDS
       APPROPRIATE BASED ON THE THEN MARKET
       CONDITIONS

10     TO AUTHORISE THE BOARD TO COMPLETE AND DO                 Mgmt          For                            For
       ALL SUCH ACTS AND DEEDS, AND TAKE ALL
       ACTIONS, AS MAY BE REQUIRED TO GIVE EFFECT
       TO THE AFORESAID RESOLUTION AND COMPLETE
       THE PROGRAMME




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD                                                           Agenda Number:  711799900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1122/2019112200517.pdf
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1122/2019112200479.pdf,

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION, THE RULES OF
       PROCEDURES FOR SHAREHOLDERS' MEETING, THE
       RULES OF PROCEDURES FOR THE BOARD MEETING
       AND THE RULES OF PROCEDURES FOR THE
       SUPERVISORY COMMITTEE MEETING

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE RESOLUTION IN RELATION TO THE
       COMPANY'S PROPOSED SUBSCRIPTION FOR THE A
       SHARES OF YUNNAN ALUMINUM TO BE ISSUED
       THROUGH NON-PUBLIC OFFERING

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF MR. OU XIAOWU
       AS A SHAREHOLDER REPRESENTATIVE SUPERVISOR
       OF THE SEVENTH SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 306593 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.




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD                                                           Agenda Number:  712615585
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700805.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700853.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DIRECTORS' REPORT OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

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 2019

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE INDEPENDENT AUDITOR'S
       REPORT AND THE AUDITED FINANCIAL REPORTS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROFIT DISTRIBUTION
       PROPOSAL OF THE COMPANY FOR THE YEAR 2019

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY THE COMPANY TO CHALCO HONG
       KONG INVESTMENT FOR FINANCING

6      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

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE MATTERS ON GUARANTEES OF
       NINGXIA ENERGY AND ITS SUBSIDIARIES FOR THE
       YEAR 2020

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DETERMINATION OF
       REMUNERATION STANDARDS FOR DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       2020

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RENEWAL OF
       LIABILITY INSURANCE FOR YEAR 2020-2021 FOR
       THE DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT MEMBERS OF THE COMPANY

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED CHANGE OF AUDITORS
       OF THE COMPANY

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF DOMESTIC
       BONDS BY THE COMPANY

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF OVERSEAS
       BONDS BY THE COMPANY

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE GENERAL MANDATE TO ISSUE
       ADDITIONAL H SHARES




--------------------------------------------------------------------------------------------------------------------------
 AMBEV SA                                                                                    Agenda Number:  712300110
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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, THE               Mgmt          For                            For
       FINANCIAL STATEMENTS, FOR THE YEAR ENDED
       DECEMBER 31, 2019

2      TO RESOLVE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2019, IN ACCORDANCE WITH THE COMPANY'S
       MANAGEMENT PROPOSAL, IN THE FOLLOWING TERMS
       NET PROFITS, BRL 11,779,965,119.88 AMOUNT
       ALLOCATED TO THE TAX INCENTIVES RESERVE,
       BRL 1,352,121,653.10 AMOUNT ALLOCATED TO
       PAYMENT OF DIVIDENDS AND OR INTEREST ON OWN
       CAPITAL GROSS, DECLARED BASED ON THE NET
       PROFIT RELATING TO THE FISCAL YEAR ENDED
       DECEMBER 31, 2018, BRL 7,717,419,618.63
       AMOUNT ALLOCATED TO THE INVESTMENTS RESERVE
       1, BRL 4,180,780,132.35 1 INCLUDING VALUES
       RELATING TO I REVERSION OF EFFECTS OF THE
       REVALUATION OF FIXED ASSETS IN THE AMOUNT
       OF BRL11,823,167.53 II EFFECT OF
       APPLICATION OF IAS 29 CPC 42 HYPERINFLATION
       IN THE AMOUNT OF BRL 1,430,343,000.00,AND
       III EXPIRED DIVIDENDS IN THE AMOUNT OF BRL
       28,190,116.67, AS DETAILED IN EXHIBIT A.II
       TO THE MANAGEMENT PROPOSAL. WITH THE
       CONSEQUENT RATIFICATION OF PAYMENT OF
       INTEREST OVER SHAREHOLDERS EQUITY MADE IN
       ADVANCE TO THE SHAREHOLDERS, TO DEBIT OF
       THE PROFIT FOR THE YEAR OF 2019, IN THE
       TOTAL AMOUNT OF BRL 7,717,419,618.63,
       APPROVED BY THE BOARD OF DIRECTORS ON
       DECEMBER 2, 2019, BEING BRL 0.4906 PER
       COMMON SHARE AND RESULTING IN A NET
       DISTRIBUTION OF BRL 0.4170 PER SHARE

3      TO APPROVE THE BOARD OF DIRECTORS TO BE                   Mgmt          For                            For
       COMPOSED OF 11 EFFECTIVE MEMBERS AND 2
       ALTERNATES, FOR A 3 YEAR TERM, WHICH WILL
       END AT THE ORDINARY SHAREHOLDERS MEETING TO
       BE HELD IN 2023, PURSUANT TO THE MANAGEMENT
       PROPOSAL

4      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS BY SINGLE SLATE. INDICATION OF
       EACH OF CANDIDATES. THE VOTES INDICATED IN
       THIS FIELD WILL BE DISREGARDED IN THE EVENT
       THE SHAREHOLDER WHO OWNS SHARES WITH VOTING
       RIGHTS ALSO FILLS OUT THE FIELDS PRESENT IN
       THE SEPARATE ELECTION OF A MEMBER OF THE
       BOARD OF DIRECTORS AND THE SEPARATE
       ELECTION THAT IS DEALT WITH IN THESE FIELDS
       OCCURS. VICTORIO CARLOS DE MARCHI CARLOS
       ALVES DE BRITO MILTON SELIGMAN JOSE HEITOR
       ATTILIO GRACIOSO VICENTE FALCONI CAMPOS
       LUIS FELIPE PEDREIRA DUTRA LEITE ROBERTO
       MOSES THOMPSON MOTTA NELSON JOSE JAMEL
       CECIIA SICUPIRA ANTONIO CARLOS AUGUSTO
       RIBEIRO BONCHRISTIANO MARCOS DE BARROS
       LISBOA CARLOS EDUARDO KLUTZENSCHELL LISBOA,
       SUBSTITUTE. MICHEL DIMITRIOS DOUKERIS,
       SUBSTITUTE

5      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 6 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 7.1 TO 7.13. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

6      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

7.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       VICTORIO CARLOS DE MARCHI

7.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CARLOS ALVES DE BRITO

7.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MILTON SELIGMAN

7.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOSE HEITOR ATTILIO GRACIOSO

7.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       VICENTE FALCONI CAMPOS

7.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       LUIS FELIPE PEDREIRA DUTRA LEITE

7.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ROBERTO MOSES THOMPSON MOTTA

7.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NELSON JOSE JAMEL

7.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CECILIA SICUPIRA

7.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ANTONIO CARLOS AUGUSTO RIBEIRO
       BONCHRISTIANO

7.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MARCOS DE BARROS LISBOA

7.12   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CARLOS EDUARDO KLUTZENSCHELL LISBOA,
       SUBSTITUTE

7.13   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MICHEL DIMITRIOS DOUKERIS, SUBSTITUTE

8      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

9      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          Abstain                        Against
       BY SINGLE SLATE. INDICATION OF CANDIDATES.
       JOSE RONALDO VILELA REZENDE ELIDIE PALMA
       BIFANO EMANUEL SOTELINO SCHIFFERLE,
       SUBSTITUTE. EDUARDO ROGATTO LUQUE,
       SUBSTITUTE

10     IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

11     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY MINORITY SHAREHOLDERS WHO HOLD
       SHARES WITH VOTING RIGHTS. THE SHAREHOLDER
       MUST COMPLETE THIS FIELD SHOULD HE HAVE
       LEFT THE GENERAL ELECTION FIELD BLANK.
       VINICIUS BALBINO BOUHID. CARLOS TERSANDRO
       FONSECA ADEODATO

12     TO DETERMINE MANAGERS OVERALL COMPENSATION                Mgmt          For                            For
       FOR THE YEAR OF 2020, IN THE ANNUAL AMOUNT
       OF UP TO BRL 111,079,130.00, INCLUDING
       EXPENSES RELATED TO THE RECOGNITION OF THE
       FAIR AMOUNT OF X THE STOCK OPTIONS THAT THE
       COMPANY INTENDS TO GRANT IN THE FISCAL
       YEAR, AND Y THE COMPENSATION BASED ON
       SHARES THAT THE COMPANY INTENDS TO EXECUTE
       IN THE FISCAL YEAR

13     TO DETERMINE THE OVERALL COMPENSATION OF                  Mgmt          For                            For
       THE FISCAL COUNCILS MEMBERS FOR THE YEAR OF
       2020, IN THE ANNUAL AMOUNT OF UP TO BRL
       2,162,700.00, WITH ALTERNATE MEMBERS
       COMPENSATION CORRESPONDING TO HALF OF THE
       AMOUNT RECEIVED BY THE EFFECTIVE MEMBERS,
       IN ACCORDANCE WITH THE MANAGEMENT PROPOSAL

14     IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 AMBEV SA                                                                                    Agenda Number:  712298846
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0273U106
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO APPROVE THE AMENDMENT TO THE HEADING OF                Mgmt          For                            For
       ARTICLE 5 OF THE COMPANY'S BYLAWS, IN ORDER
       TO REFLECT THE CAPITAL INCREASES APPROVED
       BY THE BOARD OF DIRECTORS, WITHIN THE
       AUTHORIZED CAPITAL LIMIT UNTIL THE DATE OF
       THE SHAREHOLDERS MEETING, ACCORDING TO THE
       MANAGEMENT PROPOSAL

2      TO APPROVE THE AMENDMENT TO ARTICLE 8 OF                  Mgmt          For                            For
       THE COMPANY'S BYLAWS, TO MAKE EXPRESS
       REFERENCE TO OTHER POSSIBILITIES OF USING
       THE AUTHORIZED CAPITAL LIMIT BY THE BOARD
       OF DIRECTORS AS SET FORTH IN LAW NO 6,404
       76, ACCORDING TO THE MANAGEMENT PROPOSAL

3      TO APPROVE THE AMENDMENT TO ARTICLES 11,                  Mgmt          For                            For
       15, 16, 17, 18 AND 19, OF THE COMPANY'S
       BYLAWS, RELATED TO THE COMPOSITION OF THE
       BOARD OF DIRECTORS, TO I PROVIDE FOR THE
       POSSIBILITY OF HAVING A SINGLE CHAIRMAN OF
       THE BOARD OF DIRECTORS, ALTERNATIVELY TO
       THE CURRENT CO CHAIRMEN MODEL. II INCREASE
       THE MINIMUM NUMBER OF MEMBERS THAT CAN
       COMPOSE THE BOARD OF DIRECTORS FROM 3 TO 5,
       AND III PROVIDE THE BOARD OF DIRECTORS WILL
       BE COMPOSED, IN ITS MAJORITY, BY EXTERNAL
       MEMBERS, ACCORDING TO THE MANAGEMENT
       PROPOSAL

4      TO APPROVE THE AMENDMENT TO ARTICLE 21 OF                 Mgmt          For                            For
       THE COMPANY'S BYLAWS, TO ADJUST THE
       COMPETENCES OF THE BOARD OF DIRECTORS,
       ACCORDING TO THE MANAGEMENT PROPOSAL

5      TO APPROVE THE AMENDMENT TO ARTICLES 22 TO                Mgmt          For                            For
       34 OF THE COMPANY'S BYLAWS, INCLUDING THE
       NEW ARTICLES 25 AND 34 AND RENUMBERING THE
       OTHER ARTICLES, TO RESTRUCTURE THE
       COMPOSITION OF THE BOARD OF EXECUTIVE
       OFFICERS OF THE COMPANY, SET THE DUTIES OF
       THE NEW POSITIONS AND CHANGE THE NAME OF
       THE POSITIONS ALREADY EXISTENT, ACCORDING
       TO THE MANAGEMENT PROPOSAL

6      IN VIEW OF THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       BYLAWS DESCRIBED ABOVE, APPROVE THE
       CONSOLIDATION OF THE COMPANY'S BYLAWS, IN
       ORDER TO REFLECT THE ADJUSTMENTS ARISING
       FROM SUCH CHANGES, RENUMBERING AND WORDING
       CORRECTIONS, ACCORDING TO THE MANAGEMENT
       PROPOSAL

7      APPROVE THE AMENDMENT TO THE CURRENT SHARE                Mgmt          Against                        Against
       BASED COMPENSATION PLAN, TO INCREASE THE
       GLOBAL VOLUME OF SHARES REPRESENTING THE
       COMPANY'S SHARE CAPITAL THAT MAY BE
       DELIVERED TO THE PARTICIPANTS IN SUCH PLAN
       FROM 0.3 PERCENT TO 3 PERCENT

8      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

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




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL SAB DE CV                                                                     Agenda Number:  712313624
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0280A101
    Meeting Type:  SGM
    Meeting Date:  24-Apr-2020
          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 THE
       GENERAL MEETING AND, IF DEEMED APPROPRIATE,
       FORMALIZE THEM AS IS PROPER. RESOLUTIONS IN
       THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BERHAD                                                                        Agenda Number:  711361840
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,410,000 FOR THE FINANCIAL YEAR ENDED
       31 MARCH 2019

2      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE DIRECTORS (EXCLUDING DIRECTORS'
       FEES) UP TO AN AGGREGATE AMOUNT OF
       RM2,500,000 FOR THE PERIOD FROM 1 AUGUST
       2019 UNTIL THE NEXT AGM OF THE COMPANY

3      TO RE-ELECT GRAHAM KENNEDY HODGES AS                      Mgmt          Against                        Against
       DIRECTOR WHO RETIRE BY ROTATION PURSUANT TO
       CLAUSE 94 OF THE COMPANY'S CONSTITUTION

4      TO RE-ELECT TAN SRI AZMAN HASHIM AS                       Mgmt          Against                        Against
       DIRECTOR WHO RETIRE BY ROTATION PURSUANT TO
       CLAUSE 94 OF THE COMPANY'S CONSTITUTION

5      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

6      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

7      PROPOSED AUTHORITY TO ALLOT AND ISSUE NEW                 Mgmt          For                            For
       ORDINARY SHARES PURSUANT TO SECTIONS 75 AND
       76 OF THE COMPANIES ACT, 2016

8      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

9      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




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BERHAD                                                                        Agenda Number:  711429161
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  EGM
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED AUTHORITY FOR THE PURCHASE BY THE                Mgmt          For                            For
       COMPANY OF ITS OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC CORP.                                                                          Agenda Number:  712232230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01258105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7090430000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: CHA SANG GYUN               Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC GROUP                                                                          Agenda Number:  712232317
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0126C105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7002790004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: GIM EON SU                  Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: GIM YEONG                   Mgmt          For                            For
       SEON

2.3    ELECTION OF OUTSIDE DIRECTOR: I GYEONG MI                 Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM EON               Mgmt          For                            For
       SU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       YEONG SEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE                                                                          Agenda Number:  712629077
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0525G105
    Meeting Type:  OGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  ES0105375002
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE INDIVIDUAL ANNUAL ACCOUNTS (BALANCE
       SHEET, INCOME STATEMENT, STATEMENT OF
       RECOGNIZED INCOME AND EXPENSES, STATEMENT
       OF CASH FLOWS, STATEMENT OF CHANGES IN
       EQUITY AND NOTES TO THE ANNUAL ACCOUNTS)
       AND DIRECTORS' REPORT OF THE COMPANY; OF
       THE CONSOLIDATED STATEMENTS OF THE COMPANY
       WITH ITS SUBSIDIARIES (INCOME STATEMENT,
       STATEMENT OF COMPREHENSIVE INCOME,
       STATEMENT OF FINANCIAL POSITION, STATEMENT
       OF CASH FLOWS, STATEMENT OF CHANGES IN
       EQUITY AND NOTES TO THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS); AND THE CONSOLIDATED
       DIRECTORS' REPORT, ALL OF THEM
       CORRESPONDING TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2019

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE NON-FINANCIAL INFORMATION STATEMENT FOR
       THE YEAR ENDED DECEMBER 31, 2019, WHICH IS
       PART OF THE CONSOLIDATED DIRECTORS' REPORT

3      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE PROPOSAL FOR THE APPLICATION OF THE
       INDIVIDUAL RESULT CORRESPONDING TO THE
       FISCAL YEAR CLOSED ON DECEMBER 31, 2019

4      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE MANAGEMENT OF THE BOARD OF DIRECTORS OF
       THE COMPANY DURING THE FISCAL YEAR CLOSED
       AS OF DECEMBER 31, 2019

5      RATIFICATION AND REELECTION OF MRS. ROMANA                Mgmt          For                            For
       SADURSKA AS INDEPENDENT EXTERNAL DIRECTOR

6      RATIFICATION AND REELECTION OF MR. EMILIO                 Mgmt          For                            For
       FULLAONDO BOTELLA AS INDEPENDENT EXTERNAL
       DIRECTOR

7      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE MAXIMUM ANNUAL REMUNERATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IN THEIR
       CAPACITY AS SUCH FOR THE YEAR 2020

8      APPROVAL OF THE FIFTEEN DAYS PERIOD FOR THE               Mgmt          For                            For
       CALL TO THE EXTRAORDINARY SHAREHOLDERS'
       MEETINGS IN ACCORDANCE WITH ARTICLE 515 OF
       THE COMPANIES ACT

9      DELEGATION OF POWERS OF ATTORNEY FOR THE                  Mgmt          For                            For
       FORMALIZATION AND REGISTRATION OF THE
       RESOLUTIONS ADOPTED BY THE ANNUAL GENERAL
       MEETING AND TO CARRY OUT THE MANDATORY
       DEPOSIT OF THE ANNUAL ACCOUNTS

10     CONSULTATIVE VOTE ON THE 2019 ANNUAL                      Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

11     AMENDMENT OF THE REGULATIONS OF THE BOARD                 Mgmt          Abstain                        Against
       OF DIRECTORS

12     AMENDMENT OF THE COMPANY'S BYLAWS                         Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ANADOLU EFES BIRACILIK VE MALT SANAYI A.S.                                                  Agenda Number:  712347346
--------------------------------------------------------------------------------------------------------------------------
        Security:  M10225106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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 2019

3      READING OUT THE REPORT OF THE INDEPENDENT                 Mgmt          For                            For
       AUDIT COMPANY FOR THE FISCAL YEAR 2019

4      READING OUT, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2019 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 2019

6      APPROVAL, REVISION OR REJECTION OF THE                    Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS ON
       DISTRIBUTION OF PROFITS

7      ELECTION OF THE NEW MEMBERS OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS IN PLACE OF THOSE WHOSE TERMS OF
       OFFICE HAVE EXPIRED AND DETERMINE THE TERMS
       OF OFFICE AND REMUNERATION

8      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For
       FOR THE AUDIT OF THE FINANCIAL STATEMENTS
       AND REPORTS FOR THE YEAR 2020 IN ACCORDANCE
       WITH THE TURKISH COMMERCIAL CODE NUMBERED
       6102 AND CAPITAL MARKETS LAW NUMBERED 6362

9      DISCUSSION ON THE AMENDMENT OF ARTICLE 5 (                Mgmt          For                            For
       HEAD OFFICE ) OF THE ARTICLES OF
       ASSOCIATION

10     INFORMING THE SHAREHOLDERS ON THE DONATIONS               Mgmt          Abstain                        Against
       MADE BY THE COMPANY IN 2019 IN ACCORDANCE
       WITH THE REGULATIONS LAID DOWN BY THE
       CAPITAL MARKETS BOARD

11     ACCORDING TO THE REGULATIONS LAID DOWN BY                 Mgmt          Abstain                        Against
       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          Abstain                        Against
       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          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  712066617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0129/2020012900007.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0129/2020012900009.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI ZHONGWU (AS SPECIFIED) AS AN
       EXECUTIVE DIRECTOR OF THE EIGHTH SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG WANGLIN (AS SPECIFIED) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 3.I THROUGH 3.II WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

3.I    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       EACH OF THE FOLLOWING PERSON AS A
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE EIGHT SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY (THE "SUPERVISORY
       COMMITTEE"): MR. WANG BAOJUN (AS SPECIFIED)

3.II   TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       EACH OF THE FOLLOWING PERSON AS A
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE EIGHT SESSION OF THE SUPERVISORY
       COMMITTEE OF THE COMPANY (THE "SUPERVISORY
       COMMITTEE"): MR. LI WENBING (AS SPECIFIED)

4      TO CONSIDER AND, IF THOUGHT FIT, APPROVE                  Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANGANG STEEL COMPANY LTD                                                                    Agenda Number:  712493333
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0132D105
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401489.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401523.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR OF 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2019

3      TO CONSIDER AND APPROVE THE 2019 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY AND ITS EXTRACTS

4      TO CONSIDER AND APPROVE THE AUDIT REPORT                  Mgmt          For                            For
       FOR THE YEAR OF 2019

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR OF 2019

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY FOR THE YEAR OF 2019

7      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       APPOINTMENT OF SHINEWING CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE AUDITOR OF THE
       COMPANY FOR THE YEAR OF 2020 AND ITS
       REMUNERATION

8      TO CONSIDER AND APPROVE TO PASS THE                       Mgmt          Against                        Against
       PROPOSAL ON GRANT OF GENERAL MANDATE OF
       ISSUE H SHARES AND OTHER TRANSFERABLE
       RIGHTS OF THE COMPANY (PLEASE REFER TO THE
       NOTICE OF ANNUAL GENERAL MEETING OF THE
       COMPANY DATED 24 APRIL 2020)

9      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       ULTRA-SHORT-TERM FINANCING BILLS OF THE
       COMPANY IN THE INTER-BANK BOND MARKET
       (PLEASE REFER TO THE NOTICE OF ANNUAL
       GENERAL MEETING OF THE COMPANY DATED 24
       APRIL 2020)

10     TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       SHORT-TERM FINANCING BILLS OF THE COMPANY
       IN THE INTER-BANK BOND MARKET (PLEASE REFER
       TO THE NOTICE OF ANNUAL GENERAL MEETING OF
       THE COMPANY DATED 24 APRIL 2020)

11     TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       MEDIUM-TERM NOTES OF THE COMPANY IN THE
       INTER-BANK BOND MARKET (PLEASE REFER TO THE
       NOTICE OF ANNUAL GENERAL MEETING OF THE
       COMPANY DATED 24 APRIL 2020)




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLATINUM LIMITED                                                             Agenda Number:  712310034
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9122P108
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  ZAE000013181
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  RE-ELECTION OF DIRECTOR: TO RE-ELECT MR M                 Mgmt          Against                        Against
       CUTIFANI AS A DIRECTOR OF THE COMPANY

O.1.2  RE-ELECTION OF DIRECTOR: TO RE-ELECT MR J                 Mgmt          For                            For
       VICE AS A DIRECTOR OF THE COMPANY

O.1.3  RE-ELECTION OF DIRECTOR: TO RE-ELECT MR NP                Mgmt          For                            For
       MAGEZA AS A DIRECTOR OF THE COMPANY

O.2.1  ELECTION OF DIRECTOR APPOINTED SINCE THE                  Mgmt          Against                        Against
       PREVIOUS AGM: TO ELECT MS N VILJOEN AS A
       DIRECTOR OF THE COMPANY

O.3.1  APPOINTMENT OF MEMBER OF AUDIT AND RISK                   Mgmt          For                            For
       COMMITTEE: ELECTION OF MR NP MAGEZA AS A
       MEMBER OF THE COMMITTEE

O.3.2  APPOINTMENT OF MEMBER OF AUDIT AND RISK                   Mgmt          For                            For
       COMMITTEE: ELECTION OF MR J VICE AS A
       MEMBER OF THE COMMITTEE

O.3.3  APPOINTMENT OF MEMBER OF AUDIT AND RISK                   Mgmt          For                            For
       COMMITTEE: ELECTION OF MS D NAIDOO AS A
       MEMBER OF THE COMMITTEE

O.4    APPOINTMENT OF AUDITOR:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

O.5    APPROVAL OF AMENDMENTS TO THE ANGLO                       Mgmt          For                            For
       AMERICAN PLATINUM LONG TERM INCENTIVE PLAN
       2003

O.6    GENERAL AUTHORITY TO ALLOT AND ISSUE                      Mgmt          For                            For
       AUTHORISED BUT UNISSUED SHARES

O.7    AUTHORITY TO IMPLEMENT RESOLUTIONS                        Mgmt          For                            For

NB8.1  NON-BINDING ADVISORY VOTE: ENDORSEMENT OF                 Mgmt          For                            For
       THE REMUNERATION POLICY

NB8.2  NON-BINDING ADVISORY VOTE: ENDORSEMENT OF                 Mgmt          For                            For
       THE REMUNERATION IMPLEMENTATION 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

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 ANGLOGOLD ASHANTI LTD                                                                       Agenda Number:  712638975
--------------------------------------------------------------------------------------------------------------------------
        Security:  S04255196
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          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 AH GARNER                     Mgmt          For                            For

1.O13  RE-ELECTION OF DIRECTOR: MR R GASANT                      Mgmt          For                            For

2.O21  ELECTION OF DIRECTOR: MS MDC RAMOS                        Mgmt          For                            For

2.O22  ELECTION OF DIRECTOR: MS NVB MAGUBANE                     Mgmt          For                            For

3.O31  APPOINTMENT OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR R GASANT

3.O32  APPOINTMENT OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MS MC RICHTER

3.O33  APPOINTMENT OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR AM FERGUSON

3.O34  APPOINTMENT OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR JE TILK

4.O.4  RE-APPOINTMENT 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.O61  SEPARATE NON-BINDING ADVISORY ENDORSEMENTS                Mgmt          For                            For
       OF THE ANGLOGOLD ASHANTI REMUNERATION
       POLICY AND IMPLEMENTATION REPORT:
       REMUNERATION POLICY

6.O62  SEPARATE NON-BINDING ADVISORY ENDORSEMENTS                Mgmt          For                            For
       OF THE ANGLOGOLD ASHANTI REMUNERATION
       POLICY AND IMPLEMENTATION REPORT:
       IMPLEMENTATION REPORT

7.S.1  NON-EXECUTIVE DIRECTOR FEES                               Mgmt          For                            For

8.S.2  GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

9.S.3  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

10.S4  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT

11.S5  APPROVAL OF THE MOI AMENDMENT                             Mgmt          For                            For

12.O7  DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO LTD                                                                   Agenda Number:  712392757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  CNE1000001W2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800233.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800239.pdf

1      TO APPROVE THE REPORT OF THE BOARD (THE                   Mgmt          For                            For
       "BOARD") OF DIRECTORS (THE "DIRECTOR(S)")
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

3      TO APPROVE THE AUDITED FINANCIAL REPORTS                  Mgmt          For                            For
       PREPARED IN ACCORDANCE WITH THE PRC
       ACCOUNTING STANDARDS AND THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS RESPECTIVELY
       FOR THE YEAR ENDED 31 DECEMBER 2019

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 VOLUME OF AUDITING WORK PERFORMED
       BY THE AUDITORS AS REQUIRED BY THE BUSINESS
       AND SCALE OF THE COMPANY

5      TO APPROVE THE COMPANY'S 2019 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 OR TRADE FINANCE CREDIT OF 9
       SUBSIDIARIES AND INVESTED COMPANIES

7      TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       PROCEDURES FOR THE SHAREHOLDERS' GENERAL
       MEETING

8      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

9      TO APPROVE THE GRANT OF A MANDATE TO THE                  Mgmt          Against                        Against
       BOARD TO EXERCISE THE POWER TO ALLOT AND
       ISSUE NEW SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANTA SPORTS PRODUCTS LTD                                                                    Agenda Number:  712349530
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04011105
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040600925.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040600941.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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
       2019

2      TO DECLARE A FINAL DIVIDEND OF HK36 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR. LAI SHIXIAN AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. WU YONGHUA AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. WANG WENMO AS A                           Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

7      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

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE COMPANY'S SHARES

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 8 BY THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 9




--------------------------------------------------------------------------------------------------------------------------
 APRANGA AB                                                                                  Agenda Number:  712383417
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7805K101
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 386276 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 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

1      RECEIVE CONSOLIDATED ANNUAL REPORT                        Non-Voting

2      RECEIVE AUDITOR'S REPORT                                  Non-Voting

3      APPROVE STANDALONE AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS

4      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

5      RATIFY UAB ERNST YOUNG BALTIC AS AUDITOR                  Mgmt          For                            For
       AND APPROVE TERMS OF AUDITOR'S REMUNERATION

6      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ARAB BANK PLC                                                                               Agenda Number:  712472719
--------------------------------------------------------------------------------------------------------------------------
        Security:  M12702102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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      DISCUSS THE B0ARD OF DIRECTORS REPORT                     Mgmt          For                            For
       DURING THE YEAR 2019 ALONG WITH ITS FUTURE
       PLANS

3      DISCUSS THE EXTERNAL AUDITOR REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 31/12/2019 (NO CASH DIVIDEND
       WILL BE DISTRIBUTED)

4      DISCHARGE THE BOD FROM THEIR LIABILITIES IN               Mgmt          For                            For
       RESPECT OF THE FINANCIAL YEAR ENDED
       31/12/2109

5      ELECTING THE COMPANY'S AUDITORS FOR NEXT                  Mgmt          For                            For
       YEAR AND DECIDING ON THEIR REMUNERATIONS

6      APPROVE THE BOD RECOMMENDATION ON                         Mgmt          For                            For
       30.01.2020 TO APPOINT ERNST AND YOUNG TO
       AUDIT THE BANK'S BRANCH IN LEBANON FOR THE
       NEXT 3 YEARS FROM 01/01/2020 TO 31/12/2022




--------------------------------------------------------------------------------------------------------------------------
 ARAB BANK PLC                                                                               Agenda Number:  712477543
--------------------------------------------------------------------------------------------------------------------------
        Security:  M12702102
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  JO1302311013
--------------------------------------------------------------------------------------------------------------------------

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

1      DISCUSS THE BOD RECOMMENDATION TO THE                     Mgmt          No vote
       GENERAL ASSEMBLY TO DECREASE THE NUMBER OF
       BOD MEMBER TO BE 11 INSTEAD OF 12

2      AUTHORISE THE BOARD TO TAKE APPROPRIATE                   Mgmt          No vote
       ACTION IN REGARD OF THE ABOVE




--------------------------------------------------------------------------------------------------------------------------
 ARAB POTASH                                                                                 Agenda Number:  712701590
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1461V107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  JO4104311017
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE DECISIONS OF THE PREVIOUS                    Mgmt          For                            For
       ORDINARY GENERAL ASSEMBLY MEETING

2      VOTING ON AND APPROVING THE BOARD OF                      Mgmt          For                            For
       DIRECTORS' REPORT OF THE COMPANY'S BUSINESS
       FOR 2019 AND THE COMPANY'S FUTURE PLAN

3      VOTING ON APPROVING THE COMPANY'S AUDITORS                Mgmt          For                            For
       REPORT, THE FINANCIAL STATEMENTS AND FINAL
       ACCOUNTS OF THE COMPANY FOR 2019

4      APPROVE THE CONSOLIDATED STATEMENT OF                     Mgmt          For                            For
       FINANCIAL POSITION AND CONSOLIDATED INCOME
       STATEMENT

5      RECITE A BRIEF REPORT ON THE WORK OF THE                  Mgmt          For                            For
       COMMITTEES EMERGED FROM THE BOARD OF
       DIRECTORS

6      ELECT NEW BOD MEMBERS                                     Mgmt          Against                        Against

7      ELECTING THE COMPANY'S AUDITORS FOR 2020                  Mgmt          For                            For
       AND DETERMINING THEIR FEES OR AUTHORIZING
       THE BOARD TO DETERMINE THEIR FEES

8      DISCHARGE THE BOD FROM THEIR LIABILITIES                  Mgmt          For                            For
       FOR THE YEAR ENDED 31/12/2019

9      VOTE ON SETTING THE CASH DIVIDEND RATE TO                 Mgmt          For                            For
       BE DISTRIBUTED TO ALL SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV                                                                  Agenda Number:  712249982
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL I. OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS PREPARED IN ACCORDANCE
       WITH PART XI OF ARTICLE 44 OF THE
       SECURITIES MARKET LAW, IN REGARD TO THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2019, ACCOMPANIED BY THE OPINION OF THE
       OUTSIDE AUDITOR, AS WELL AS BY THE OPINION
       OF THE BOARD OF DIRECTORS IN REGARD TO THE
       MENTIONED REPORT, II. OF THE REPORT FROM
       THE BOARD OF DIRECTORS IN REGARD TO THE
       OPERATIONS AND ACTIVITIES IN WHICH IT HAS
       INTERVENED IN ACCORDANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW,
       AS WELL AS BY THAT WHICH IS REFERRED TO IN
       LINE B OF ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, AND III. OF THE
       ANNUAL REPORT FROM THE CHAIRPERSON OF THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE.
       READING OF THE REPORT IN REGARD TO THE
       FULFILLMENT OF THE TAX OBLIGATIONS

II     PROPOSAL FOR THE ALLOCATION OF THE RESULTS                Mgmt          For                            For
       ACCOUNT FOR THE 2019 FISCAL YEAR, IN WHICH
       ARE INCLUDED THE DECLARATION AND PAYMENT OF
       A CASH DIVIDEND, IN MXN, IN THE AMOUNT OF
       MXN 2.42 FOR EACH ONE OF THE SHARES IN
       CIRCULATION

III    PROPOSAL IN REGARD TO THE MAXIMUM AMOUNT OF               Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED TO SHARE
       BUYBACKS

IV     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY, CLASSIFICATION OF
       THEIR INDEPENDENCE UNDER THE TERMS OF
       ARTICLE 26 OF THE SECURITIES MARKET LAW,
       DETERMINATION OF THEIR COMPENSATION AND
       RELATED RESOLUTIONS. ELECTION OF
       SECRETARIES

V      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          Against                        Against
       MEMBERS WHO WILL MAKE UP THE VARIOUS
       COMMITTEES OF THE BOARD OF DIRECTORS, AS
       WELL AS THE DESIGNATION OF THE CHAIRPERSON
       OF THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE

VI     APPOINTMENT OF DELEGATES                                  Mgmt          For                            For

VII    READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS                                                                                  Agenda Number:  712183108
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  TRAARCLK91H5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMAN OF THE               Mgmt          For                            For
       MEETING

2      READING, DISCUSSING AND APPROVING THE 2019                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD
       OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2019 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2019
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2019

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 2019 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      DETERMINING THE NUMBER AND DUTY TERM OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, MAKING
       ELECTIONS IN ACCORDANCE WITH THE DETERMINED
       NUMBER OF MEMBERS, SELECTING THE
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

8      INFORMING AND APPROVAL OF THE SHAREHOLDERS                Mgmt          For                            For
       ABOUT THE REMUNERATION POLICY FOR THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TOP
       MANAGERS AND THE PAYMENTS MADE WITHIN THE
       SCOPE OF THE POLICY IN ACCORDANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINING ANNUAL GROSS SALARIES OF THE                  Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDITING                      Mgmt          For                            For
       INSTITUTION SELECTED BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2019 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2020

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Abstain                        Against
       COLLATERALS, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES AND THE
       INCOME AND BENEFITS OBTAINED IN 2019 BY THE
       COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORISING THE SHAREHOLDERS HOLDING                      Mgmt          For                            For
       MANAGEMENT CAPACITY, THE MEMBERS OF THE
       BOARD OF DIRECTORS, TOP MANAGERS AND THEIR
       SPOUSES AND RELATIVES BY BLOOD AND MARRIAGE
       UP TO THE SECOND DEGREE WITHIN THE
       FRAMEWORK OF THE ARTICLES 395TH AND 396TH
       OF TURKISH COMMERCIAL CODE AND INFORMING
       SHAREHOLDERS ABOUT TRANSACTIONS PERFORMED
       WITHIN THE SCOPE DURING 2019 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 ARRIYADH DEVELOPMENT COMPANY                                                                Agenda Number:  712330719
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1R03C105
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2020
          Ticker:
            ISIN:  SA0007879683
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTE ON THE REPORT OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

2      VOTE ON THE AUDITORS REPORT FOR THE YEAR                  Mgmt          For                            For
       ENDED DECEMBER 31, 2019

3      VOTING ON THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

4      VOTING ON THE APPOINTMENT OF BANK AUDITORS                Mgmt          For                            For
       FROM AMONG THE CANDIDATES BASED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE TO
       EXAMINE, REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD AND
       ANNUAL QUARTER OF THE FISCAL YEAR 2020 AD
       AND THE FIRST QUARTER OF THE FISCAL YEAR
       2021 AD AND DETERMINE THEIR FEES

5      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO APPOINT MR. ABDULLAH BIN
       MUHAMMAD AL-BAHOUTH REPRESENTATIVE OF THE
       PUBLIC PENSION AGENCY AS AN INDEPENDENT
       MEMBER OF THE BOARD OF DIRECTORS STARTING
       FROM THE DATE OF HIS APPOINTMENT ON
       08/26/2019 TO COMPLETE THE SESSION OF THE
       COUNCIL UNTIL THE DATE OF THE END OF THE
       CURRENT SESSION ON 06/26/2022 SUCCESSOR FOR
       THE PREVIOUS MEMBER, DR. ABDUL KARIM BIN
       HAMAD AL-NAJIDI - AN INDEPENDENT MEMBER

6      VOTE ON THE DECISION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO APPOINT ABDULLAH BIN MUHAMMAD
       AL-BAHOUTH REPRESENTATIVE OF THE PUBLIC
       PENSION AGENCY AS AN INDEPENDENT MEMBER - A
       MEMBER OF THE AUDIT COMMITTEE FROM
       09.12.2019 TO THE END OF THE CURRENT
       COMMITTEE'S WORK PERIOD ON 06.26.2022
       INSTEAD OF THE PREVIOUS MEMBER OF THE
       COMMITTEE MR. IBRAHIM BIN FAHD AL-ASSAF - A
       MEMBER FROM OUTSIDE THE COUNCIL, PROVIDED
       THAT THE APPOINTMENT TAKES EFFECT AS OF THE
       DATE OF THE RECOMMENDATION DECISION ISSUED
       ON 09.12.2019, AND THIS APPOINTMENT COMES
       IN ACCORDANCE WITH THE REGULATIONS OF THE
       AUDIT COMMITTEE

7      VOTING TO ABSOLVE THE MEMBERS OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FROM THEIR LIABILITY FOR THE
       FISCAL YEAR ENDING ON 31/12/2019

8      VOTING ON THE PAYMENT OF 4,000,000 RIYALS                 Mgmt          For                            For
       REWARD FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FISCAL YEAR ENDING ON
       31.12.2019

9      VOTING ON THE BOARD OF DIRECTORS DECISION                 Mgmt          For                            For
       REGARDING THE CASH DIVIDENDS DISTRIBUTED
       DURING THE FIRST HALF OF THE YEAR 2019 IN
       THE AMOUNT OF 71,111,110.80 SAUDI RIYALS
       0.40 SAUDI RIYALS PER SHARE, WHICH
       REPRESENTS 4 PERCENT OF THE NOMINAL VALUE
       PER SHARE

10     VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE CASH DIVIDENDS
       TO SHAREHOLDERS FOR THE SECOND HALF OF THE
       YEAR 2019 IN THE AMOUNT OF 88,888,888.50
       SAUDI RIYALS 0.50 RIYALS PER SHARE, WHICH
       REPRESENTS 5 PERCENT OF THE NOMINAL VALUE
       PER SHARE, AND THE ELIGIBILITY OF THE
       SECOND HALF OF THE PROPOSED PROFIT WILL BE
       DISTRIBUTING THEM TO THE COMPANY'S
       SHAREHOLDERS REGISTERED IN THE RECORDS OF
       THE SECURITIES DEPOSITORY CENTER DEPOSITORY
       CENTER AT THE END OF THE SECOND TRADING DAY
       FOLLOWING THE DAY OF THE GENERAL ASSEMBLY,
       AND THE DISTRIBUTION DATE WILL BE ANNOUNCED
       LATER

11     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       IN HALF OR QUARTERLY TERMS FOR THE FISCAL
       YEAR 2020

12     VOTE TO AMEND THE REGULATIONS OF THE AUDIT                Mgmt          For                            For
       COMMITTEE BY INCREASING THE NUMBER OF
       MEMBERS TO 3 FROM 5 MEMBERS

13     VOTING ON THE APPOINTMENT OF MR. MAJID BIN                Mgmt          For                            For
       NASSER AL-SUBAIE - AN INDEPENDENT MEMBER-A
       MEMBER OF THE AUDIT COMMITTEE FROM THE DATE
       OF THE ASSOCIATION UNTIL THE END OF THE
       CURRENT COMMITTEE'S TERM ON 06/20/2022 - IF
       THE ASSOCIATION APPROVES ITEM NO.12 NOTING
       THAT THE ASSEMBLY SHALL BE VALID, IF IT IS
       PRESENTED BY ANY NUMBER OF SHAREHOLDERS
       EACH SHAREHOLDER HAS THE RIGHT TO ATTEND
       THE GENERAL ASSEMBLY MEETING. IN YOUR
       RESPONSE TO VOTE FOR THIS MEETING EVENT,
       KINDLY ALLOCATE THE PERCENTAGE FOR EACH
       SELECTED CANDIDATES EQUIVALENT TO 100
       PERCENT

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378650 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.




--------------------------------------------------------------------------------------------------------------------------
 ASE TECHNOLOGY HOLDING CO., LTD.                                                            Agenda Number:  712716957
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0249T100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0003711008
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF ASEHS 2019 BUSINESS REPORT                Mgmt          For                            For
       AND FINANCIAL STATEMENTS.

2      RATIFICATION OF 2019 EARNINGS DISTRIBUTION                Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND: TWD 2 PER
       SHARE.

3      DISCUSSIONS OF DOMESTIC CASH INCREASE BY                  Mgmt          For                            For
       ISSUING COMMON SHARES.

4      DISCUSSIONS OF REVISION OF ASEHS ARTICLES                 Mgmt          For                            For
       OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  711727581
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2019
          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 AND                 Mgmt          For                            For
       ETHICS COMMITTEE REPORT

O.3.1  RE-ELECTION OF DIRECTOR: KUSENI DLAMINI                   Mgmt          For                            For

O.3.2  RE-ELECTION OF DIRECTOR: BEN KRUGER                       Mgmt          For                            For

O.3.3  RE-ELECTION OF DIRECTOR: THEMBA MKHWANAZI                 Mgmt          For                            For

O.3.4  RE-ELECTION OF DIRECTOR: BABALWA NGONYAMA                 Mgmt          For                            For

O.3.5  RE-ELECTION OF DIRECTOR: DAVID REDFERN                    Mgmt          For                            For

O.3.6  RE-ELECTION OF DIRECTOR: SINDI ZILWA                      Mgmt          For                            For

O.4    REAPPOINTMENT OF INDEPENDENT EXTERNAL                     Mgmt          For                            For
       AUDITORS: REAPPOINT PRICEWATERHOUSECOOPERS
       INC AS AUDITORS OF THE COMPANY AND APPOINT
       ANASTACIA TSHESANE AS THE INDIVIDUAL
       REGISTERED AUDITOR

O.5.1  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: LINDA DE BEER

O.5.2  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: BEN KRUGER

O.5.3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: BABALWA NGONYAMA

O.5.4  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: 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    AUTHORISATION FOR AN EXECUTIVE DIRECTOR TO                Mgmt          For                            For
       SIGN NECESSARY DOCUMENTS

NB.1   NON-BINDING ADVISORY RESOLUTION:                          Mgmt          For                            For
       REMUNERATION POLICY

NB.2   NON-BINDING ADVISORY RESOLUTION:                          Mgmt          For                            For
       REMUNERATION IMPLEMENTATION REPORT

S.11A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD - CHAIRMAN

S.11B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       BOARD MEMBER

S.12A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE - CHAIRMAN

S.12B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE - COMMITTEE MEMBER

S.13A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION AND NOMINATION COMMITTEE -
       CHAIRMAN

S.13B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       REMUNERATION AND NOMINATION COMMITTEE -
       COMMITTEE MEMBER

S.14A  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE - CHAIRMAN

S.14B  REMUNERATION OF NON-EXECUTIVE DIRECTOR:                   Mgmt          For                            For
       SOCIAL AND 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

CMMT   31 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME 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.




--------------------------------------------------------------------------------------------------------------------------
 ASSECO POLAND S.A.                                                                          Agenda Number:  712555929
--------------------------------------------------------------------------------------------------------------------------
        Security:  X02540130
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  PLSOFTB00016
--------------------------------------------------------------------------------------------------------------------------

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

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

1      OPENING OF THE MEETING AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL MEETING

2      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          Abstain                        Against
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      CONSIDERATION OF THE REPORT ON THE                        Mgmt          Abstain                        Against
       ACTIVITIES OF THE COMPANY AND THE OSSEO
       POLAND S.A.CAPITAL GROUP IN THE FINANCIAL
       YEAR 2019

5      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          Abstain                        Against
       OF THE COMPANY AND THE ASSECO POLAND
       S.A.CAPITAL GROUP FOR THE FINANCIAL YEAR
       2019

6      BECOMING FAMILIAR WITH THE CONTENT OF THE                 Mgmt          Abstain                        Against
       AUDITOR'S REPORTS ON THE AUDIT OF THE
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       ASSECO POLAND S.A.CAPITAL GROUP. FOR THE
       FINANCIAL YEAR 2019

7      BECOMING FAMILIAR WITH THE CONTENT OF THE                 Mgmt          Abstain                        Against
       SUPERVISORY BOARD REPORT FOR 2019

8      ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          For                            For
       APPROVAL OF THE REPORT ON THE ACTIVITIES OF
       THE COMPANY AND THE ASSECO POLAND
       S.A.CAPITAL GROUP. AND APPROVAL OF THE
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       ASSECO POLAND S.A.CAPITAL GROUP FOR THE
       FINANCIAL YEAR 2019

9      ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF PROFIT GENERATED BY ASSECO
       POLAND S.A. IN THE 2019 FINANCIAL YEAR AND
       DIVIDEND PAYMENTS

10     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGING                  Mgmt          For                            For
       THE FULFILLMENT OF DUTIES BY MEMBERS OF THE
       MANAGEMENT BOARD OF ASSECO POLAND S.A. ON
       THE PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2019

11     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGING                  Mgmt          For                            For
       THE FULFILLMENT OF DUTIES BY MEMBERS OF THE
       SUPERVISORY BOARD OF ASSECO POLAND S.A. ON
       THE PERFORMANCE OF THEIR DUTIES IN THE
       FINANCIAL YEAR 2019

12     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       MERGER OF ASSECO POLAND S.A. FROM SKG S.A

13     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       STATUTE OF ASSECO POLAND S.A

14     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       APPOINTMENT OF A MEMBER OF THE SUPERVISORY
       BOARD

15     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       ADOPTION OF THE REMUNERATION POLICY FOR
       MEMBERS OF THE MANAGEMENT BOARD AND
       SUPERVISORY BOARD

16     ADOPTION OF A RESOLUTION REGARDING THE SALE               Mgmt          Against                        Against
       OF REAL ESTATE

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASTRAL FOODS LTD                                                                            Agenda Number:  711886020
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0752H102
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          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 2019

O.2.1  TO RE-ELECT MR S MAYET AS DIRECTOR                        Mgmt          For                            For

O.2.2  TO RE-ELECT MR WF POTGIETER 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 MRS TM SHABANGU AS DIRECTOR                   Mgmt          For                            For

O.4.1  TO APPOINT MR DJ FOUCHE AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT AND RISK MANAGEMENT COMMITTEE

O.4.2  TO APPOINT MR S MAYET AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK MANAGEMENT COMMITTEE

O.4.3  TO APPOINT MRS TM SHABANGU AS MEMBER OF THE               Mgmt          For                            For
       AUDIT AND RISK MANAGEMENT COMMITTEE

O.5.1  TO APPOINT MR GD ARNOLD AS MEMBER OF THE                  Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.5.2  TO APPOINT DR T ELOFF AS MEMBER OF THE                    Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.5.3  TO APPOINT MR LW HANSEN AS MEMBER OF THE                  Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.5.4  TO APPOINT MRS TP MAUMELA AS MEMBER OF THE                Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

O.6    TO APPOINT PRICEWATERHOUSECOOPERS INC. AS                 Mgmt          For                            For
       AUDITORS FOR THE 2020 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 APPROVE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

O.9    TO APPROVE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       IMPLEMENTATION REPORT

O.10   TO AUTHORISE AND EMPOWER ANY DIRECTOR OR                  Mgmt          For                            For
       THE COMPANY SECRETARY TO SIGN DOCUMENTATION
       NECESSARY TO IMPLEMENT THE RESOLUTIONS
       PASSED AT THE ANNUAL GENERAL MEETING

11S.1  TO APPROVE THE FEES PAYABLE TO                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

12S.2  TO AUTHORISE THE BOARD TO PROVIDE ANY                     Mgmt          For                            For
       DIRECT OR INDIRECT FINANCIAL ASSISTANCE TO
       RELATED AND INTER-RELATED COMPANIES AS
       CONTEMPLATED IN SECTION 45(2) OF THE ACT

13S.3  TO AUTHORISE THE COMPANY, BY WAY OF GENERAL               Mgmt          For                            For
       AUTHORITY, TO ACQUIRE ORDINARY SHARES IN
       THE COMPANY

CMMT   03 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 11S.1 TO 13S.3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  712627643
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TW0002357001
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ADOPT 2019 BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS.

2      TO ADOPT THE PROPOSAL FOR DISTRIBUTION OF                 Mgmt          For                            For
       2019 PROFITS..PROPOSED CASH DIVIDEND: TWD
       14 PER SHARE.

3      AMENDMENT TO THE LOANS AND ENDORSEMENT AND                Mgmt          For                            For
       GUARANTEE OPERATIONAL PROCEDURES.




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY                                                    Agenda Number:  712492393
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  EGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

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

1.     ELECTION OF MEMBERS OF THE BOD, BY THE                    Mgmt          Abstain                        Against
       MAJORITY SHAREHOLDER, FOLLOWING THE ARTICLE
       11 PARAGRAPH 2(C) AND 7 OF THE ARTICLES OF
       ASSOCIATION OF EYDAP S.A. AND ARTICLE 197
       L. 4389/2016

2.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          Against                        Against
       OF EYDAP SA, IN ACCORDANCE WITH ARTICLE 44
       OF LAW 4449/2017

3.     ANNOUNCEMENTS                                             Mgmt          Against                        Against

CMMT   27 APR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 26 MAY 2020.
       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   27 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY                                                    Agenda Number:  712789304
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF EYDAP SA, IN
       ACCORDANCE WITH THE INTERNATIONAL
       ACCOUNTING STANDARDS AND THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS (IAS/IFRS) OF
       FISCAL YEAR 2019, THE BOARD OF DIRECTORS'
       (BOD) REPORT AND THE INDEPENDENT AUDITORS'
       REPORT OF THE COMPANY

2.     APPROVAL OF DIVIDEND DISTRIBUTION                         Mgmt          For                            For
       CONCERNING PROFITS OF THE FISCAL YEAR 2019
       TO THE SHAREHOLDERS, AS WELL AS THE
       DETERMINATION OF SHAREHOLDERS ENTITLED TO
       RECEIVE THE DIVIDEND AND OF THE
       DISTRIBUTION DATE

3.     APPROVAL ACCORDING TO ARTICLE 108 OF LAW                  Mgmt          For                            For
       4548/2018 OF THE OVERALL MANAGEMENT OF
       EYDAP SA BY THE BOARD OF DIRECTORS AND
       DISMISSAL OF THE AUDITORS FROM ANY
       LIABILITY FOR COMPENSATION FOR THE
       CORPORATE YEAR 01.01.2019 - 31.12.2019

4.     APPROVAL OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       EYDAP SA IN ACCORDANCE WITH ARTICLES 110
       AND 111 OF LAW 4548/2018

5.     APPROVAL OF THE REMUNERATION PAID TO THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD, THE CEO AND DEPUTY
       CEO OF EYDAP SA FROM THE BEGINNING OF THEIR
       TERM OF OFFICE UNTIL 30.06.2020 AND
       PRE-APPROVAL OF THEIR REMUNERATION FOR THE
       PERIOD STARTING 01.07.2020 TO 30.06.2021
       ACCORDING TO ARTICLE 109 PAR. 4 OF LAW
       4548/2018

6.     APPROVAL OF THE REMUNERATION AND EXPENSES                 Mgmt          For                            For
       PAID TO MEMBERS OF THE BOARD, THE AUDIT
       COMMITTEE MEMBERS, THE MEMBERS OF THE
       REMUNERATION COMMITTEE AND THE MEMBERS OF
       INNOVATION AND DIGITAL TRANSFORMATION
       COMMITTEE OF EYDAP SA FROM THE BEGINNING OF
       THEIR TERM OF OFFICE UNTIL 30.06.2020 AND
       PRE-APPROVAL OF THEIR REMUNERATION AND
       EXPENSES FOR THE PERIOD FROM 01.07.2020 TO
       30.06.2021 ACCORDING TO ARTICLE 109 PAR. 4
       OF LAW 4548/2018

7.     ELECTION OF AUDIT COMPANY AND APPROVAL OF                 Mgmt          For                            For
       REMUNERATION FOR FISCAL YEAR 2020,
       REGARDING THE AUDIT OF THE ANNUAL FINANCIAL
       STATEMENTS, OF THE REPORT OF THE INTERIM
       CONDENSED FINANCIAL STATEMENTS AND FOR
       GRANTING THE TAX CERTIFICATE

8.     AMENDMENT OF THE ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       EYDAP SA

9.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   08 JUN 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 07 JUL 2020.
       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 2020: 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.                                                                         Agenda Number:  711548771
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0259W101
    Meeting Type:  OGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  HRATGRRA0003
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          Abstain                        Against
       ESTABLISHING THE PRESENT AND REPRESENTED
       SHAREHOLDERS

2      DECISION ON THE ELECTION OF THE MEMBER OF                 Mgmt          Against                        Against
       THE COMPANY SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIC GRUPA D.D.                                                                         Agenda Number:  712604188
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0259W101
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  HRATGRRA0003
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          Abstain                        Against
       ESTABLISHING THE PRESENT AND REPRESENTED
       SHAREHOLDERS

2      ANNUAL FINANCIAL STATEMENTS AND                           Mgmt          Abstain                        Against
       CONSOLIDATED FINANCIAL STATEMENTS OF
       ATLANTIC GRUPA FOR 2019, ANNUAL REPORT ON
       THE STATUS AND BUSINESS OPERATIONS
       MANAGEMENT OF THE COMPANY FOR BY 2019 AND
       THE SUPERVISORY BOARD'S REPORT ON THE
       PERFORMED SUPERVISION OF BUSINESS
       OPERATIONS MANAGEMENT OF THE COMPANY IN BY
       2019

3      DECISION ON THE APPROVAL OF THE REPORT ON                 Mgmt          Against                        Against
       REMUNERATION FOR 2019

4      DECISION ON REMUNERATION FOR THE MEMBERS OF               Mgmt          For                            For
       THE SUPERVISORY BOARD

5      DECISION ON THE APPROVAL OF THE                           Mgmt          Against                        Against
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       MANAGEMENT BOARD

6      DECISION ON USE OF RETAINED EARNINGS                      Mgmt          For                            For
       REALIZED IN THE PREVIOUS BUSINESS YEARS AND
       USE OF EARNINGS REALIZED IN 2019

7      DECISION ON ISSUING THE NOTE OF RELEASE TO                Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD FOR BY
       2019

8      DECISION ON ISSUING THE NOTE OF RELEASE TO                Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD FOR FY
       2019

9      DECISION ON THE AMENDMENTS TO THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF ATLANTIC GRUPA D.D

10     DECISION ON THE APPOINTMENT OF AN                         Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY FOR THE
       YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 ATLANTSKA PLOVIDBA D.D.                                                                     Agenda Number:  711317443
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0259D103
    Meeting Type:  OGM
    Meeting Date:  14-Aug-2019
          Ticker:
            ISIN:  HRATPLRA0008
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ASSEMBLY AND CHECKING THE                  Mgmt          Abstain                        Against
       ATTENDANCE LIST

2      ELECTION OF TWO VOTE COUNTERS                             Mgmt          For                            For

3      MANAGEMENT BOARD REPORT FOR FY 2018                       Mgmt          For                            For

4      SUPERVISORY BOARD REPORT FOR FY 2018                      Mgmt          For                            For

5      AUDITOR'S REPORT FOR FY 2018                              Mgmt          For                            For

6      ANNUAL FINANCIAL STATEMENTS FOR FY 2018                   Mgmt          For                            For

7      DECISION ON ALLOCATION OF FY 2018 PROFIT:                 Mgmt          For                            For
       COMPANY'S PROFIT WILL BE ALLOCATED TO LEGAL
       RESERVES AND RETAINED PROFIT

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 2019

11     DECISION ON ARTICLES OF ASSOCIATION                       Mgmt          Against                        Against

12     DECISION ON ELECTION OF MANAGEMENT BOARD                  Mgmt          For                            For
       MEMBERS

13     DECISION ON ELECTION OF AUDITORS BOARD                    Mgmt          For                            For
       MEMBERS

14     MANAGEMENT BOARD REPORT ON ACQUISITION OF                 Mgmt          For                            For
       THE COMPANY'S OWN SHARES

15     APPROVAL TO EXECUTIVE DIRECTORS BOARD TO                  Mgmt          For                            For
       ACQUIRE COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 ATTIJARIWAFA BANK SA                                                                        Agenda Number:  712829033
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0378K147
    Meeting Type:  MIX
    Meeting Date:  29-Jun-2020
          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

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

O.2    APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTIONS

O.3    APPROVE ALLOCATION OF INCOME                              Mgmt          No vote

O.4    APPROVE DISCHARGE OF DIRECTORS AND AUDITORS               Mgmt          No vote

O.5    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

O.6    REELECT MOHAMED EL KETTANI, ALDO OLCESE                   Mgmt          No vote
       SANTONJA AND SANTUSA HOLDING AS DIRECTORS
       (BUNDLED)

O.7    RATIFY ERNST YOUNG AND DELOITTE AS AUDITORS               Mgmt          No vote

O.8    AUTHORIZE ISSUANCE OF BONDS UP TO MAD 10                  Mgmt          No vote
       BILLION

O.9    ELECT AZDINE EL MOUNTASSIR BILLAH AS                      Mgmt          No vote
       DIRECTOR

O.10   AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES

E.1    APPROVE CONVERSION OF BEARER SHARES INTO                  Mgmt          No vote
       REGISTERED SHARES

E.2    ACKNOWLEDGE PROPER CONVENING OF MEETING                   Mgmt          No vote

E.3    AMEND ARTICLES 7, 8, 29.1, 29.4, 29.9, 32.5               Mgmt          No vote
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

E.4    AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 AU OPTRONICS CORP                                                                           Agenda Number:  712658977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0453H107
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  TW0002409000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE 2019 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO RECOGNIZE THE PROPOSAL FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF 2019 EARNINGS.NO DIVIDEND
       WILL BE DISTRIBUTED.

3      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.

4      TO APPROVE THE DEMERGER OF THE COMPANYS                   Mgmt          For                            For
       BUSINESS OF THE GENERAL DISPLAY AND THE
       PUBLIC INFORMATION DISPLAY TO THE COMPANYS
       WHOLLY-OWNED SUBSIDIARY AND THE DEMERGER
       PROPOSAL.

5      TO APPROVE THE AMENDMENTS TO ARTICLES OF                  Mgmt          For                            For
       INCORPORATION.

6      TO APPROVE THE AMENDMENTS TO RULES AND                    Mgmt          For                            For
       PROCEDURES FOR SHAREHOLDERS MEETING.

7      TO LIFT NON-COMPETITION RESTRICTIONS ON                   Mgmt          For                            For
       BOARD MEMBERS.




--------------------------------------------------------------------------------------------------------------------------
 AUROBINDO PHARMA LTD                                                                        Agenda Number:  711477186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04527142
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  INE406A01037
--------------------------------------------------------------------------------------------------------------------------

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
       STANDALONE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 AND
       REPORTS OF DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON MARCH 31, 2019 AND
       REPORT OF AUDITORS THEREON

3      TO CONFIRM THE FIRST INTERIM DIVIDEND OF                  Mgmt          For                            For
       INR 1.25 AND SECOND INTERIM DIVIDEND OF INR
       1.25 IN AGGREGATE INR 2.50 PER EQUITY SHARE
       OF INR 1/- EACH, AS DIVIDEND FOR THE
       FINANCIAL YEAR 2018-19

4      TO APPOINT A DIRECTOR IN PLACE OF MR. P.                  Mgmt          Against                        Against
       SARATH CHANDRA REDDY WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, SEEKS
       RE-APPOINTMENT

5      TO APPOINT A DIRECTOR IN PLACE OF DR. M.                  Mgmt          Against                        Against
       SIVAKUMARAN WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, SEEKS RE-APPOINTMENT

6      TO RE-APPOINT MR. K. RAGUNATHAN AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

7      TO RE-APPOINT MRS. SAVITA MAHAJAN AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

8      TO RE-APPOINT DR. (MRS.) AVNIT BIMAL SINGH                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

9      TO RE-APPOINT MR. P. SARATH CHANDRA REDDY                 Mgmt          For                            For
       AS WHOLE-TIME DIRECTOR OF THE COMPANY

10     TO REVISE THE REMUNERATION OF MR. M. MADAN                Mgmt          For                            For
       MOHAN REDDY, WHOLE-TIME DIRECTOR OF THE
       COMPANY

11     TO REVISE THE REMUNERATION OF MR. N.                      Mgmt          For                            For
       GOVINDARAJAN, MANAGING DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AUROBINDO PHARMA LTD                                                                        Agenda Number:  711703543
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04527142
    Meeting Type:  CRT
    Meeting Date:  30-Nov-2019
          Ticker:
            ISIN:  INE406A01037
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSED SCHEME OF
       AMALGAMATION AMONGST APL RESEARCH CENTRE
       LIMITED (AMALGAMATING COMPANY 1 OR
       TRANSFEROR COMPANY 1) AND AUROZYMES LIMITED
       (AMALGAMATING COMPANY 2 OR TRANSFEROR
       COMPANY 2) AND CUREPRO PARENTERALS LIMITED
       (AMALGAMATING COMPANY 3 OR TRANSFEROR
       COMPANY 3) AND HYACINTHS PHARMA PRIVATE
       LIMITED (AMALGAMATING COMPANY 4 OR
       TRANSFEROR COMPANY 4) AND SILICON LIFE
       SCIENCES PRIVATE LIMITED (AMALGAMATING
       COMPANY 5 OR TRANSFEROR COMPANY 5) AND APL
       HEALTHCARE LIMITED (AMALGAMATING COMPANY 6
       OR TRANSFEROR COMPANY 6) WITH AUROBINDO
       PHARMA LIMITED (AMALGAMATED COMPANY OR
       TRANSFEREE COMPANY) AND THEIR RESPECTIVE
       SHAREHOLDERS AND CREDITORS" ("SCHEME") AND
       AT SUCH MEETING AND ANY ADJOURNMENT THEREOF




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD                                                                                     Agenda Number:  711605254
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2019

O.2    RE-APPOINTMENT OF ERNST & YOUNG INC. AS THE               Mgmt          For                            For
       EXTERNAL AUDITORS OF THE COMPANY

O.3    RE-ELECTION OF MR J HERSOV AS A DIRECTOR                  Mgmt          For                            For

O.4    RE-ELECTION OF MR M KOURSARIS AS A DIRECTOR               Mgmt          For                            For

O.5    RE-ELECTION OF MR S CRUTCHLEY AS A DIRECTOR               Mgmt          For                            For

O.6    ELECTION OF MRS A MULLER AS A DIRECTOR                    Mgmt          For                            For

O.7    APPOINTMENT OF MR M BOSMAN AS A MEMBER AND                Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND RISK COMMITTEE

O.8    APPOINTMENT OF MR J HERSOV AS A MEMBER OF                 Mgmt          Against                        Against
       THE AUDIT AND RISK COMMITTEE

O.9    APPOINTMENT OF MRS A MULLER 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 CHAIRMAN OF THE               Mgmt          For                            For
       REMUNERATION, NOMINATION AND APPOINTMENTS
       COMMITTEE

S.17   INCREASE IN FEES PAYABLE TO CHAIRMAN OF THE               Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.18   INCREASE IN FEES PAYABLE TO CHAIRMAN OF THE               Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

S.19   GENERAL AUTHORITY TO BUY-BACK SHARES                      Mgmt          For                            For

O.20   TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)

O.21   TO ENDORSE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 AXIS BANK LTD                                                                               Agenda Number:  711326872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0487S137
    Meeting Type:  AGM
    Meeting Date:  20-Jul-2019
          Ticker:
            ISIN:  INE238A01034
--------------------------------------------------------------------------------------------------------------------------

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 BANK FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH 2019 AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS THEREON; AND (B) THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH
       2019 AND THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES OF THE               Mgmt          For                            For
       BANK FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH 2019

3      TO APPOINT A DIRECTOR IN PLACE OF SMT. USHA               Mgmt          Against                        Against
       SANGWAN (DIN 02609263), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, HAS OFFERED
       HERSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF SHRI RAKESH MAKHIJA (DIN                   Mgmt          For                            For
       00117692), INDEPENDENT DIRECTOR, AS THE
       NON-EXECUTIVE (PART-TIME) CHAIRMAN OF THE
       BANK, FOR A PERIOD OF 3 (THREE) YEARS, WITH
       EFFECT FROM 18TH JULY 2019 UP TO 17TH JULY
       2022 (BOTH DAYS INCLUSIVE) AND THE TERMS
       AND CONDITIONS RELATING TO THE SAID
       APPOINTMENT INCLUDING THE REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE RBI

5      REVISION IN THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       SHRI AMITABH CHAUDHRY (DIN 00531120) AS THE
       MANAGING DIRECTOR & CEO OF THE BANK, W.E.F.
       1ST APRIL 2019, SUBJECT TO THE APPROVAL OF
       THE RBI

6      REVISION IN THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       SHRI RAJIV ANAND (DIN 02541753) AS THE
       EXECUTIVE DIRECTOR (WHOLESALE BANKING) OF
       THE BANK, W.E.F. 1ST APRIL 2019 UPTO 3RD
       AUGUST 2019 (BOTH DAYS INCLUSIVE), SUBJECT
       TO THE APPROVAL OF THE RBI

7      RE-APPOINTMENT OF SHRI RAJIV ANAND (DIN                   Mgmt          For                            For
       02541753) AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'EXECUTIVE DIRECTOR
       (WHOLESALE BANKING)' OF THE BANK, FOR A
       PERIOD OF 3 (THREE) YEARS, WITH EFFECT FROM
       4TH AUGUST 2019 UP TO 3RD AUGUST 2022 (BOTH
       DAYS INCLUSIVE), AND THE TERMS AND
       CONDITIONS RELATING TO THE SAID
       RE-APPOINTMENT, INCLUDING REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE RBI

8      REVISION IN THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       SHRI RAJESH DAHIYA (DIN 07508488) AS THE
       EXECUTIVE DIRECTOR (CORPORATE CENTRE) OF
       THE BANK, W.E.F. 1ST APRIL 2019 UPTO 3RD
       AUGUST 2019 (BOTH DAYS INCLUSIVE), SUBJECT
       TO THE APPROVAL OF THE RBI

9      RE-APPOINTMENT OF SHRI RAJESH DAHIYA (DIN                 Mgmt          For                            For
       07508488) AS THE WHOLE TIME DIRECTOR
       DESIGNATED AS THE 'EXECUTIVE DIRECTOR
       (CORPORATE CENTRE)' OF THE BANK, FOR A
       PERIOD OF 3 (THREE) YEARS, WITH EFFECT FROM
       4TH AUGUST 2019 UP TO 3RD AUGUST 2022 (BOTH
       DAYS INCLUSIVE), AND THE TERMS AND
       CONDITIONS RELATING TO THE SAID
       RE-APPOINTMENT, INCLUDING REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE RBI

10     TO APPROVE THE APPOINTMENT OF SHRI PRALAY                 Mgmt          For                            For
       MONDAL (DIN 00117994) AS A DIRECTOR OF THE
       BANK, W.E.F. 1ST AUGUST 2019

11     APPOINTMENT OF SHRI PRALAY MONDAL (DIN                    Mgmt          For                            For
       00117994) AS THE EXECUTIVE DIRECTOR (RETAIL
       BANKING) OF THE BANK FOR A PERIOD OF 3
       YEARS, W.E.F. 1ST AUGUST 2019, AND THE
       TERMS AND CONDITIONS RELATING TO THE SAID
       APPOINTMENT, INCLUDING REMUNERATION,
       SUBJECT TO THE APPROVAL OF THE RBI

12     BORROWING/RAISING FUNDS IN INDIAN                         Mgmt          For                            For
       CURRENCY/FOREIGN CURRENCY BY ISSUE OF DEBT
       SECURITIES INCLUDING BUT NOT LIMITED TO
       LONG TERM BONDS, GREEN BONDS,
       NON-CONVERTIBLE DEBENTURES, PERPETUAL DEBT
       INSTRUMENTS AND TIER II CAPITAL BONDS OR
       SUCH OTHER DEBT SECURITIES AS MAY BE
       PERMITTED UNDER THE RBI GUIDELINES, FROM
       TIME TO TIME, ON A PRIVATE PLACEMENT BASIS,
       FOR AN AMOUNT OF UP TO INR  35,000 CRORE
       DURING A PERIOD OF ONE YEAR FROM THE DATE
       OF PASSING OF THIS SPECIAL RESOLUTION

13     PAYMENT OF PROFIT RELATED COMMISSION TO THE               Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS (EXCLUDING THE
       NON-EXECUTIVE (PART-TIME) CHAIRMAN) OF THE
       BANK, FOR A PERIOD OF FIVE (5) YEARS, WITH
       EFFECT FROM 1ST APRIL 2020




--------------------------------------------------------------------------------------------------------------------------
 AXIS BANK LTD                                                                               Agenda Number:  711441725
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0487S137
    Meeting Type:  OTH
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  INE238A01034
--------------------------------------------------------------------------------------------------------------------------

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      RAISING OF FUNDS THROUGH ISSUE OF EQUITY                  Mgmt          Against                        Against
       SHARES/ DEPOSITORY RECEIPTS AND/OR ANY
       OTHER INSTRUMENTS OR SECURITIES
       REPRESENTING EITHER EQUITY SHARES AND/OR
       CONVERTIBLE SECURITIES LINKED TO EQUITY
       SHARES INCLUDING THROUGH QUALIFIED
       INSTITUTIONS PLACEMENT / AMERICAN
       DEPOSITORY RECEIPTS / GLOBAL DEPOSITORY
       RECEIPTS/ PREFERENTIAL ALLOTMENT OR SUCH
       OTHER PERMISSIBLE MODE OR COMBINATIONS
       THEREOF




--------------------------------------------------------------------------------------------------------------------------
 AXIS BANK LTD                                                                               Agenda Number:  711881892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0487S137
    Meeting Type:  OTH
    Meeting Date:  09-Jan-2020
          Ticker:
            ISIN:  INE238A01034
--------------------------------------------------------------------------------------------------------------------------

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 OF SHRI S. VISHVANATHAN                    Mgmt          For                            For
       (DIN: 02255828) AS AN INDEPENDENT DIRECTOR
       OF THE BANK, WITH EFFECT FROM 11TH FEBRUARY
       2020 UPTO 10TH FEBRUARY 2023 (BOTH DAYS
       INCLUSIVE)




--------------------------------------------------------------------------------------------------------------------------
 AYALA CORP                                                                                  Agenda Number:  712307126
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486V115
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  PHY0486V1154
--------------------------------------------------------------------------------------------------------------------------

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

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

4      ANNUAL REPORT                                             Mgmt          For                            For

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS

6      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

7      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

8      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: KEIICHI MATSUNAGA                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: RIZALINA G. MANTARING               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

13     ELECTION OF SYCIP, GORRES, VELAYO AND CO.                 Mgmt          For                            For
       AS THE EXTERNAL AUDITOR AND FIXING OF ITS
       REMUNERATION

14     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

15     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 326651 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




--------------------------------------------------------------------------------------------------------------------------
 AYALA LAND INC                                                                              Agenda Number:  712301237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488F100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          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 321712 DUE TO RECEIPT OF
       DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

4      ANNUAL REPORT                                             Mgmt          For                            For

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS

6.1    ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

6.2    ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

6.3    ELECTION OF DIRECTOR: BERNARD VINCENT O. DY               Mgmt          For                            For

6.4    ELECTION OF DIRECTOR: ANTONINO T. AQUINO                  Mgmt          For                            For

6.5    ELECTION OF DIRECTOR: ARTURO G. CORPUZ                    Mgmt          For                            For

6.6    ELECTION OF INDEPENDENT DIRECTOR: RIZALINA                Mgmt          For                            For
       G. MANTARING

6.7    ELECTION OF INDEPENDENT DIRECTOR: REX MA.                 Mgmt          For                            For
       A. MENDOZA

6.8    ELECTION OF INDEPENDENT DIRECTOR: SHERISA                 Mgmt          For                            For
       P. NUESA

6.9    ELECTION OF INDEPENDENT DIRECTOR: CESAR V.                Mgmt          For                            For
       PURISIMA

7      ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION: SYCIP GORRES VELAYO AND
       CO

8      CONSIDERATION OF SUCH OTHER BUSINESSES AS                 Mgmt          Against                        Against
       MAY PROPERLY COME BEFORE THE MEETING

9      ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 AYGAZ                                                                                       Agenda Number:  712164247
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1548S101
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2020
          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 2019                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE BOARD OF
       DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For
       SUMMARY FOR 2019 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING OF THE                  Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO 2019
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2019

6      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE COMPANY'S
       PROFIT DISTRIBUTION POLICY REGARDING THE
       DISTRIBUTION OF THE PROFITS OF 2019 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      DETERMINING THE NUMBER AND DUTY TERM OF THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, MAKING
       ELECTIONS IN ACCORDANCE WITH THE DETERMINED
       NUMBER OF MEMBERS, SELECTING THE
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

8      INFORMING AND APPROVAL OF THE SHAREHOLDERS                Mgmt          For                            For
       ABOUT THE REMUNERATION POLICY FOR THE
       MEMBERS OF THE BOARD OF DIRECTORS AND
       EXECUTIVE MANAGEMENT AND THE PAYMENTS MADE
       WITHIN THE SCOPE OF THE POLICY IN
       ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLES

9      DETERMINING THE ANNUAL GROSS SALARIES OF                  Mgmt          Against                        Against
       THE MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDITING                      Mgmt          For                            For
       INSTITUTION SELECTION MADE BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2019 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2020

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          Abstain                        Against
       COLLATERALS, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES AND THE
       INCOME AND BENEFITS OBTAINED IN 2019 BY THE
       COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORISING THE SHAREHOLDERS HOLDING                      Mgmt          For                            For
       MANAGEMENT CAPACITY, THE MEMBERS OF THE
       BOARD OF DIRECTORS, EXECUTIVE 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 2019 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 B2W - COMPANHIA DIGITAL                                                                     Agenda Number:  712346685
--------------------------------------------------------------------------------------------------------------------------
        Security:  P19055113
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 DECIDE UPON THE AMOUNT OF MANAGEMENT                   Mgmt          For                            For
       COMPENSATION ACCOUNTS, EXAMINE, DISCUSS AND
       VOTE ON FINANCIAL STATEMENTS RELATED TO THE
       FISCAL YEAR ENDED ON 12.31.2019

2      TO ESTABLISH THE GLOBAL MANAGEMENT                        Mgmt          For                            For
       COMPENSATION, TO BE PAID IN THE FISCAL YEAR
       2020, IN THE ANNUAL AMOUNT OF UP TO BRL
       23,091,869.00 TWENTY THREE MILLION, NINETY
       ONE THOUSAND, EIGHT HUNDRED AND SIXTY NINE
       REAIS, CORRECTED MONTHLY BY THE IGP.DI,
       WHICH, PLUS THE AMOUNT OF UP TO BRL
       13,523,912.00 THIRTEEN MILLION, FIVE
       HUNDRED AND TWENTY THREE THOUSAND, NINE
       HUNDRED AND TWELVE REAIS, REFERRING TO THE
       EXPENSES ASSOCIATED WITH THE RECOGNITION OF
       THE FAIR VALUE OF THE PURCHASE OF SHARES
       OBJECT OF GRANT BY THE COMPANY, TOTALS UP
       TO BRL 36,615,781.00 THIRTY SIX MILLION,
       SIX HUNDRED AND FIFTEEN THOUSAND, SEVEN
       HUNDRED AND EIGHTY ONE REAIS, FOR THE
       ADMINISTRATORS. THE NECESSARY INFORMATION
       FOR THE DUE ANALYSIS OF THE PROPOSAL FOR
       THE COMPENSATION OF THE MANAGERS, AS
       ESTABLISHED BY ARTICLE 12 OF ICVM 481
       INCLUDING THE INFORMATION INDICATED IN ITEM
       13 OF ANNEX 24 OF CVM INSTRUCTION NO.
       480.09, ARE PROVIDED IN ANNEX II TO
       MANAGEMENT PROPOSAL

3      DO YOU WISH TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161
       OF LAW 6,404.76




--------------------------------------------------------------------------------------------------------------------------
 B2W - COMPANHIA DIGITAL                                                                     Agenda Number:  712346748
--------------------------------------------------------------------------------------------------------------------------
        Security:  P19055113
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 FORTH IN DETAIL THE CORPORATE                      Mgmt          For                            For
       PURPOSE, WITH THE INCLUSION OF NEW ITEMS,
       AS INDICATED IN THE MANAGEMENT PROPOSAL,
       WITHOUT CHANGING THE ORIGINAL BASIC
       ACTIVITY

2      UPDATE THE CAPUT OF ARTICLE 5 OF THE                      Mgmt          For                            For
       COMPANY'S BYLAWS TO REFLECT THE CAPITAL
       INCREASES APPROVED BY THE BOARD OF
       DIRECTORS, WITHIN THE AUTHORIZED CAPITAL
       LIMIT, AT THE MEETINGS HELD ON AUGUST 19,
       SEPTEMBER 30 AND DECEMBER 10, 2019 AND
       DECEMBER 10, JANUARY 2020. THE UPDATE ALSO
       INCLUDES THE PRIVATE CAPITAL INCREASE
       APPROVED BY THE BOARD OF DIRECTORS, WITHIN
       THE AUTHORIZED CAPITAL LIMIT, APPROVED ON
       OCTOBER 23, 2019

3      INCLUSION OF PARAGRAPH 4 OF ARTICLE 9 OF                  Mgmt          For                            For
       THE COMPANY'S BYLAWS, IN ORDER TO UPDATE
       THE COMPANY'S COMMITMENTS IN TERMS OF
       GOVERNANCE AND SUSTAINABILITY, IN
       COMPLIANCE WITH GOOD PRACTICES ALREADY
       DISCLOSED TO THE MARKET, WITH THE PURPOSE
       OF BECOMING A CERTIFIED B CORPORATION

4      WE PROPOSE TO CONSOLIDATE THE COMPANY'S                   Mgmt          For                            For
       BYLAWS IN ORDER TO REFLECT THE ABOVE
       CHANGES

5      RATIFY THE ACQUISITION OF SUPERNOW PORTAL E               Mgmt          For                            For
       SERVICOS DE INTERNET LTDA. BY THE COMPANY,
       IN COMPLIANCE WITH THE PROVISIONS OF
       PARAGRAPH 1 OF ARTICLE 256 OF LAW NO.
       6.404.76




--------------------------------------------------------------------------------------------------------------------------
 B3 SA                                                                                       Agenda Number:  712333210
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV40583
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRB3SAACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: TO CHANGE THE
       COMPANY'S CAPITAL STOCK PURSUANT TO THE
       RESOLUTION OF THE BOARD OF DIRECTORS IN THE
       MEETING HELD ON MARCH 5TH, 2020

2      RESOLVE ON THE FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: TO MODIFY THE WORDING
       OF THE COMPANY'S CORPORATE PURPOSE, IN
       ORDER TO EXPRESSLY PROVIDE SOME ACTIVITIES
       ALREADY COVERED BY ITS CURRENT WORDING

3      RESOLVE ON THE FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: TO CHANGE THE MAXIMUM
       TERM OF OFFICE FOR MEMBERS OF THE AUDIT
       COMMITTEE WHO ARE ALSO MEMBERS OF THE BOARD
       OF DIRECTORS

4      RESOLVE ON THE FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: TO EXCLUDE THE
       TRANSITIONAL PROVISION SET FORTH IN ARTICLE
       79, SINCE THERE ARE NO MEMBERS IN THE AUDIT
       COMMITTEE WHO MEET SUCH TEMPORARY PROVISION

5      RESOLVE ON THE FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: OTHER ADJUSTMENTS TO
       THE WORDING, CROSS REFERENCES AND
       RENUMBERING

6      RESOLVE ON THE FOLLOWING AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL: TO CONSOLIDATE SUCH
       AMENDMENTS TO THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 B3 SA                                                                                       Agenda Number:  712349768
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV40583
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRB3SAACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 MANAGEMENTS ANNUAL REPORT                  Mgmt          For                            For
       AND THE FINANCIAL STATEMENTS RELATING TO
       THE FISCAL YEAR ENDED ON DECEMBER 31ST,
       2019

2      TO RESOLVE ON THE ALLOCATION OF NET INCOME                Mgmt          For                            For
       FOR THE YEAR ENDED ON DECEMBER 31ST, 2019
       CORRESPONDING TO BRL 2,714,164,629.20
       ALREADY PAID TO THE SHAREHOLDERS BY MEANS
       OF DIVIDENDS AND INTEREST ON EQUITY

3      TO APPROVE THE GLOBAL REMUNERATION OF THE                 Mgmt          For                            For
       MANAGERS FOR THE FISCAL YEAR OF 2020 OF UP
       TO BRL 98,986 THOUSAND, AMOUNT WHICH ALSO
       INCLUDES THE BEST ESTIMATE FOR THE PAYROLL
       CHARGES ON THE LONG TERM REMUNERATION
       COMPONENT BASED ON SHARES, CONSIDERING THAT
       SUCH PAYROLL CHARGES ARE SUBJECT TO FURTHER
       INCREASES DUE TO THE VALORIZATION OF THE
       COMPANY'S SHARES OR CHANGES TO THE LEGAL
       APPLICABLE RATE, AS DESCRIBED IN THE
       MANAGEMENT PROPOSAL

4      DO YOU WISH TO INSTALL THE FISCAL COUNCIL,                Mgmt          For                            For
       PURSUANT TO THE PROVISIONS OF ARTICLE 161
       OF LAW NO. 6,404 OF 1976

5      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       BY SLATE. INDICATION OF EACH SLATE OF
       CANDIDATES AND OF ALL THE NAMES THAT ARE ON
       IT. NOTE: GUY ALMEIDA ANDRADE, PAULO
       ROBERTO SIMOES DA CUNHA MAURICIO DE SOUZA,
       ANDRE COJI ANGELA SEIXAS, GILBERTO LOURENCO
       DA APARECIDA

6      IF ONE OF THE CANDIDATES THAT MAKE UP THE                 Mgmt          Against                        Against
       SLATE FAILS TO JOIN IT TO ACCOMMODATE THE
       SEPARATE ELECTION REFERRED TO IN ARTS. 161,
       4, AND 240 OF LAW NO. 6,404, OF 1976, CAN
       THE VOTES CORRESPONDING TO YOUR SHARES
       CONTINUE TO BE CAST ON THE CHOSEN SLATE

7      ONCE INSTALLED, TO SET THE REMUNERATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO THE
       CORPORATE LAW, IN THE AMOUNT OF BRL
       497,000.00

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




--------------------------------------------------------------------------------------------------------------------------
 BAJAJ AUTO LIMITED                                                                          Agenda Number:  711361080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y05490100
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  INE917I01010
--------------------------------------------------------------------------------------------------------------------------

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
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2      DECLARATION OF DIVIDEND OF INR 60 PER                     Mgmt          For                            For
       EQUITY SHARE, FOR THE YEAR ENDED 31 MARCH
       2019

3      RE-APPOINTMENT OF SANJIVNAYAN RAHULKUMAR                  Mgmt          Against                        Against
       BAJAJ, WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF PRADEEP SHRIVASTAVA, WHO                Mgmt          For                            For
       RETIRES BY ROTATION

5      APPOINTMENT OF RAKESH SHARMA AS A DIRECTOR                Mgmt          For                            For

6      APPROVAL OF APPOINTMENT OF RAKESH SHARMA AS               Mgmt          For                            For
       A WHOLETIME DIRECTOR, WITH THE DESIGNATION
       AS EXECUTIVE DIRECTOR

7      APPOINTMENT OF LILA FIROZ POONAWALLA AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPOINTMENT OF PRADIP PANALAL SHAH AS AN                  Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF NANOO GOBINDRAM PAMNANI                 Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

10     RE-APPOINTMENT OF BALAJI RAO JAGANNATHRAO                 Mgmt          For                            For
       DOVETON AS AN INDEPENDENT DIRECTOR

11     MAINTAINING THE NUMBER OF MAXIMUM DIRECTORS               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BAJAJ AUTO LIMITED                                                                          Agenda Number:  712163245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y05490100
    Meeting Type:  OTH
    Meeting Date:  14-Mar-2020
          Ticker:
            ISIN:  INE917I01010
--------------------------------------------------------------------------------------------------------------------------

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

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

1      APPOINTMENT AND CONTINUATION OF SHRI                      Mgmt          Against                        Against
       RAHULKUMAR KAMALNAYAN BAJAJ AS
       NON-EXECUTIVE DIRECTOR, LIABLE TO RETIRE BY
       ROTATION AND WITH DESIGNATION CONTINUING AS
       CHAIRMAN

2      APPROVAL FOR PAYMENT OF REMUNERATION TO                   Mgmt          For                            For
       SHRI RAHULKUMAR KAMALNAYAN BAJAJ,
       NON-EXECUTIVE DIRECTOR AND CHAIRMAN

3      APPROVAL FOR ADOPTION OF NEW SET OF                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

4      APPROVAL TO FIX THE FOREIGN PORTFOLIO                     Mgmt          Against                        Against
       INVESTOR'S INVESTMENT LIMIT




--------------------------------------------------------------------------------------------------------------------------
 BANCA TRANSILVANIA S.A.                                                                     Agenda Number:  712457969
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0308Q105
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  ROTLVAACNOR1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       SIGNED BY THE BENEFICIAL OWNER MAY BE
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF A POA IS
       REQUIRED THE FOLLOWING RULES APPLY: 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 382249 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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

I      ELECTION OF THE MEETING SECRETARIES AND                   Mgmt          For                            For
       TECHNICAL SECRETARIES, WITH THE FOLLOWING
       PROPOSALS: MEETING SECRETARIES - IOANA
       OLANESCU, GABRIEL GOGA; TECHNICAL
       SECRETARIES - FLAVIA VANDOR, IOAN
       SUMANDEA-SIMIONESCU

II     INCREASE OF THE SHARE CAPITAL WITH THE                    Mgmt          For                            For
       AMOUNT OF RON 521.609.059 BY ISSUING
       521.609.059 NEW SHARES, AT A NOMINAL VALUE
       OF RON 1/SHARE AS WELL ESTABLISHING A PRICE
       OF RON 0 (ZERO) TO COMPENSATE FOR THE
       FRACTIONS OF SHARES RESULTING FROM APPLYING
       THE ALGORITHM AND ROUNDING THE RESULTS,
       ACCORDING TO THE LEGAL PROVISIONS IN FORCE
       AND ALSO GRANTING A MANDATE TO THE BOARD OF
       DIRECTORS IN ORDER TO ESTABLISH A PRICE
       HIGHER THAN THE APPROVED ONE (IF
       APPLICABLE). THE INCREASE IN THE SHARE
       CAPITAL WILL BE CARRIED OUT THROUGH THE
       CAPITALIZATION OF RESERVES FROM THE NET
       PROFIT OF THE YEAR 2019, IN AMOUNT OF RON
       521.609.059, BY ISSUING A NUMBER OF
       521.609.059 SHARES, WITH A NOMINAL VALUE OF
       RON 1/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

III    APPROVAL OF THE SHARE BUYBACK BY THE BANK,                Mgmt          Against                        Against
       IN ACCORDANCE WITH THE APPLICABLE LEGAL
       PROVISIONS, UNDER THE FOLLOWING TERMS AND
       CONDITIONS: UP TO 35.000.000 SHARES (0.67%
       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 4 FOR A
       PERIOD OF MAXIMUM 18 MONTHS AS OF THE
       PUBLISHING DATE OF THE EGMS 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

IV     INFORMATION REGARDING THE PURCHASE OF A                   Mgmt          Against                        Against
       SHAREHOLDING IN OCN MICROINVEST SRL

V      CHANGES TO THE ARTICLES OF INCORPORATION AS               Mgmt          For                            For
       FOLLOWS: CHANGES TO ART. 14 - LEADERS'
       COMMITTEE, AS FOLLOWS: THE MANAGEMENT,
       ORGANIZATION AND COORDINATION OF THE BANK'S
       CURRENT BUSINESS IS ENSURED BY THE LEADERS'
       (DIRECTORS) OF THE BANK (CHIEF EXECUTIVE
       OFFICERS AND DEPUTY CEOS), APPOINTED BY THE
       BOARD OF DIRECTORS, WHO TOGETHER FORM THE
       LEADERS COMMITTEE. THE CHIEF EXECUTIVE
       OFFICER AND DEPUTY CEOS WILL FORM TOGETHER
       THE LEADERS COMMITTEE. THE BOARD OF
       DIRECTORS MANDATES THE BANKS LEADERS' TO
       EXERCISE JOINTLY THE POWERS OF ORGANIZATION
       AND MANAGEMENT OF THE BANK'S ACTIVITY. THE
       BANK LEADERS' ARE VESTED WITH THE RIGHTS,
       OBLIGATIONS AND RESPONSIBILITIES PROVIDED
       IN THE RELEVANT LEGISLATION AND THE
       ARTICLES OF ASSOCIATION FOR THE ACTIVITIES
       THEY COORDINATE ACCORDING TO THE BANK'S
       ORGANIZATION CHART, INCLUDING THE RIGHT TO
       REPRESENT THE BANK IN RELATION TO THIRD
       PARTIES. THE LEADERS MAY, BASED ON THE
       RECEIVED MANDATE, DELEGATE SOME OF THEIR
       RESPONSIBILITIES IN A CLEAR AND TRANSPARENT
       WAY TO SPECIFIC COMMITTEES/OTHER STRUCTURES
       OR INDIVIDUALLY THE BANK'S EMPLOYEES. THE
       LEADERS' COMMITTEE SHALL ADOPT DECISIONS BY
       CONSENSUS; IN CASE OF DISAGREEMENT, THE
       SUBJECT WILL BE FORWARDED TO THE BOARD OF
       DIRECTORS. THE BANK IS VALIDLY BOUND IN
       PROPERTY RELATED OPERATIONS AND CURRENT
       BUSINESS IN LINE WITH THE INTERNAL
       REGULATIONS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES 1 TO BE ELECTED AS DIRECTOR,
       THERE ARE ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 2 OF THE 1 DIRECTORS AND TO SELECT
       CLEAR FOR THE OTHERS. THANK YOU.

VI.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVAL OF THE DATE
       OF OCTOBER 15TH, 2020 AS THE REGISTRATION
       DATE AND OF THE EX-DATE - OCTOBER 14TH,
       2020, FOR THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BENEFIT FROM THE
       RESULTS OF THE EXTRAORDINARY GMS AND TO
       WHOM THE EFFECTS OF THE EXTRAORDINARY GMS
       DECISIONS ARE APPLICABLE, INCLUDING BUT NOT
       LIMITED TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BENEFIT FROM THE
       SHARES ALLOCATED FOLLOWING THE CAPITAL
       INCREASE

VI.B   APPROVAL OF THE DATE OF AUGUST 7ND, 2020 AS               Mgmt          No vote
       THE REGISTRATION DATE AND OF THE EX-DATE -
       AUGUST 6TH, 2020, FOR THE IDENTIFICATION OF
       THE SHAREHOLDERS WHO WILL BENEFIT FROM THE
       RESULTS OF THE EXTRAORDINARY GMS AND TO
       WHOM THE EFFECTS OF THE EXTRAORDINARY GMS
       DECISIONS ARE APPLICABLE, INCLUDING BUT NOT
       LIMITED TO THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BENEFIT FROM THE
       SHARES ALLOCATED FOLLOWING THE CAPITAL
       INCREASE

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

VII.A  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVAL OF THE DATE
       OF OCTOBER 16TH, 2020 AS THE PAYMENT DATE
       FOR DISTRIBUTION OF SHARES FOLLOWING THE
       SHARE CAPITAL INCREASE

VII.B  APPROVAL OF THE DATE OF AUGUST 10TH, 2020                 Mgmt          Against                        Against
       AS THE PAYMENT DATE FOR DISTRIBUTION OF
       SHARES FOLLOWING THE SHARE CAPITAL INCREASE

VIII   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   21 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS VI.A & VII.A. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES TO MID 396965,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 BANCA TRANSILVANIA S.A.                                                                     Agenda Number:  712457957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0308Q105
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379315 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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

I      ELECTION OF THE MEETING SECRETARIES AND                   Mgmt          For                            For
       TECHNICAL SECRETARIES, WITH THE FOLLOWING
       PROPOSALS: MEETING SECRETARIES - IOANA
       OLANESCU, GABRIEL GOGA; TECHNICAL
       SECRETARIES - FLAVIA VANDOR, IOAN
       SUMANDEA-SIMIONESCU

II     APPROVAL OF THE ANNUAL STATUTORY IFRS                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2019 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

III    APPROVAL OF THE NET PROFIT DISTRIBUTION IN                Mgmt          For                            For
       THE SUM OF RON 1,620,511,500 AS FOLLOWS:
       ALLOCATION OF THE SUM OF RON 231,366,623
       FOR LEGAL AND OTHER RESERVES, OF THE SUM OF
       RON 1,389,144,877 LEI FOR NET PROFIT
       RESERVES TO BE DISTRIBUTED, OF WHICH RON
       600,000,000 WILL BE PAID AS DIVIDENDS.
       APPROVAL OF A GROSS DIVIDEND PER SHARE OF
       RON 0.1150286771

IV     DISCHARGE OF DIRECTORS FOR 2019                           Mgmt          For                            For

V      APPROVAL OF THE REVENUE AND EXPENDITURE                   Mgmt          For                            For
       BUDGET AND THE INVESTMENT PLAN FOR 2020
       (BUSINESS PLAN FOR 2020)

VI     ESTABLISHING THE DIRECTORS' REMUNERATION                  Mgmt          Against                        Against
       FOR 2020, INCLUDING THE MAXIMUM CAP OF
       ADDITIONAL REMUNERATIONS (FIXED AND
       VARIABLE) GRANTED TO DIRECTORS AND MANAGERS

VII    THE APPROVAL OF A FINANCIAL AUDITOR FOR THE               Mgmt          For                            For
       BANK WHO WILL AUDIT THE FINANCIAL
       SITUATIONS OF THE BANK FOR THE 2020-2023
       FINANCIAL EXERCISES, IN ACCORDANCE WITH THE
       IFRS STANDARDS, AS STATED IN THE N.B.R.
       ORDER NO. 27/2010

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO BE SELECTED, THERE IS ONLY 1
       OPTION AVAILABLE TO BE SELECTED AT THE
       MEETING. THE STANDING INSTRUCTIONS FOR THIS
       MEETING WILL BE DISABLED AND, IF YOU
       CHOOSE, YOU ARE REQUIRED TO VOTE FOR,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       OPTIONS AND TO SELECT 'CLEAR' FOR THE
       OTHERS. THANK YOU

VIIIA  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVAL OF THE DATE
       OF OCTOBER 5TH, 2020 AS THE REGISTRATION
       DATE AND OF THE EX-DATE - OCTOBER 2ND,
       2020, FOR THE IDENTIFICATION OF THE
       SHAREHOLDERS WHO WILL BENEFIT FROM THE
       RESULTS OF THE ORDINARY GMS AND TO WHOM THE
       EFFECTS OF THE ORDINARY GMS DECISIONS ARE
       APPLICABLE, INCLUDING BUT NOT LIMITED TO
       THE IDENTIFICATION OF THE SHAREHOLDERS WHO
       WILL BENEFIT FROM DIVIDENDS

VIIIB  APPROVAL OF THE DATE OF JUNE 9TH, 2020 AS                 Mgmt          No vote
       THE REGISTRATION DATE AND OF THE EX-DATE -
       JUNE 5TH, 2020, FOR THE IDENTIFICATION OF
       THE SHAREHOLDERS WHO WILL BENEFIT FROM THE
       RESULTS OF THE ORDINARY GMS AND TO WHOM THE
       EFFECTS OF THE ORDINARY GMS DECISIONS ARE
       APPLICABLE, INCLUDING BUT NOT LIMITED TO
       THE IDENTIFICATION OF THE SHAREHOLDERS WHO
       WILL BENEFIT FROM DIVIDENDS

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

IX.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVAL OF THE DATE
       OF OCTOBER 16TH, 2020 AS THE PAYMENT DATE
       FOR DIVIDEND DISTRIBUTION

IX.B   APPROVAL OF THE DATE OF JUNE 22TH, 2020 AS                Mgmt          Against                        Against
       THE PAYMENT DATE FOR DIVIDEND DISTRIBUTION

X      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 ACTINVER SA INSTITUCION DE BANCA          MU                                          Agenda Number:  712412927
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN PART IV
       OF ARTICLE 28 OF THE SECURITIES MARKET LAW,
       WHICH ARE I. THE REPORTS FROM THE AUDIT
       COMMITTEE, CORPORATE PRACTICES COMMITTEE
       AND NOMINATIONS AND COMPENSATION COMMITTEE,
       IN ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW, II. THE REPORTS FROM
       THE TECHNICAL COMMITTEE OF THE TRUST IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, III. THE REPORT
       FROM THE ADMINISTRATORS OF THE TRUST, IN
       ACCORDANCE WITH PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW, INCLUDING THE
       FAVORABLE OPINION OF THE TECHNICAL
       COMMITTEE IN REGARD TO THE MENTIONED
       REPORT, IV. THE REPORT ON THE TRANSACTIONS
       AND ACTIVITIES IN WHICH THE TECHNICAL
       COMMITTEE HAS INTERVENED DURING THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019, AS IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2019, AND
       ALLOCATION OF THE RESULTS DURING THAT
       FISCAL YEAR

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       OR RATIFICATION OF THE INDEPENDENT MEMBERS
       OF THE TECHNICAL COMMITTEE, AFTER THE
       CLASSIFICATION, IF DEEMED APPROPRIATE, OF
       THEIR INDEPENDENCE, AS FOLLOWS A. IGNACIO
       TRIGUEROS LEGARRETA AS AN INDEPENDENT
       MEMBER OF THE TECHNICAL COMMITTEE, ON THE
       PROPOSAL OF THE NOMINATIONS AND
       COMPENSATION COMMITTEE, B. ANTONIO HUGO
       FRANCK CABRERA AS AN INDEPENDENT MEMBER OF
       THE TECHNICAL COMMITTEE, ON THE PROPOSAL OF
       THE NOMINATIONS AND COMPENSATION COMMITTEE,
       C. RUBEN GOLDBERG JAVKIN AS AN INDEPENDENT
       MEMBER OF THE TECHNICAL COMMITTEE, ON THE
       PROPOSAL OF THE NOMINATIONS AND
       COMPENSATION COMMITTEE, D. HERMINIO BLANCO
       MENDOZA AS AN INDEPENDENT MEMBER OF THE
       TECHNICAL COMMITTEE, ON THE PROPOSAL OF THE
       NOMINATIONS AND COMPENSATION COMMITTEE. E.
       ALBERTO FELIPE MULAS ALONSO AS AN
       INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE, ON THE PROPOSAL OF THE
       NOMINATIONS AND COMPENSATION COMMITTEE

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       RATIFICATION OF THE MEMBERS OF THE
       TECHNICAL COMMITTEE AND OF THEIR RESPECTIVE
       ALTERNATES, AS WELL AS OF THE SECRETARY WHO
       IS NOT A MEMBER OF THE TECHNICAL COMMITTEE

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE COMPENSATION
       THAT IS APPROPRIATE FOR THE INDEPENDENT
       MEMBERS OF THE TECHNICAL COMMITTEE

VI     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES OF THE ANNUAL GENERAL
       MEETING OF HOLDERS

VII    DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BANCO BBVA ARGENTINA S.A.                                                                   Agenda Number:  935142214
--------------------------------------------------------------------------------------------------------------------------
        Security:  058934100
    Meeting Type:  Annual
    Meeting Date:  07-Apr-2020
          Ticker:  BBAR
            ISIN:  US0589341009
--------------------------------------------------------------------------------------------------------------------------

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

1)     Appointment of two shareholders to prepare                Mgmt          For
       and sign the Meeting minutes, together with
       the Chairman of the Meeting.

2)     Consideration of the Annual Report, BBVA                  Mgmt          For
       Report, Financial Statements, Supplementary
       Information and other Accounting
       Information, Report of the Supervisory
       Committee and Auditor Report related to
       corporate Fiscal Year No. 145, ended on
       December 31, 2019.

3)     Consideration of the management of the                    Mgmt          For
       Board of Directors, General Manager and the
       Supervisory Committee.

4)     Consideration of the results of the                       Mgmt          Against
       corporate Fiscal Year No. 145 ended on
       December 31, 2019. Treatment of the
       not-classified results as of December 31,
       2019, for the amount of AR$
       31,008,199,765.84. It is proposed to apply:
       a) AR$ 6,201,639,953.17 to the Legal
       Reserve; and b) AR$ 24,806,559,812.67 to
       the voluntary reserve for future
       distribution of results pursuant the
       Argentine Central Bank Distribution of
       Results, Ordered Text.

5)     Partial write-off of the voluntary reserve                Mgmt          Against
       fund, for future profit distributions, to
       apply the amount of AR$ 2,500,000,000 to
       the payment of a cash dividend subject to
       the prior authorization of the Central Bank
       of the Argentine Republic. Delegate to the
       Board the determination of a date to make
       dividends available to the Shareholders.

6)     Consideration of the Board remuneration                   Mgmt          For
       corresponding to the Fiscal Year No 145,
       ended on December 31, 2019.

7)     Consideration of the Supervisory Committee                Mgmt          For
       remuneration corresponding to the Fiscal
       Year No 145, ended on December 31, 2019.

8)     Determination of the number of members of                 Mgmt          Against
       the Board of Directors and appointment of
       Directors, as appropriate. Authorization
       for carrying out the proceedings and
       filings and registration of the adopted
       resolutions.

9)     Appointment of three Regular Statutory                    Mgmt          For
       Auditors and three Alternate Statutory
       Auditors for the current fiscal year
       Statutory Auditors' Committee.

10)    Compensation of certifying accountant of                  Mgmt          For
       the Financial Statements for the fiscal
       year No. 145 ended December 31, 2019.

11)    Appointment of the certifying accountant                  Mgmt          For
       for the financial statements corresponding
       to fiscal year 2020.

12)    Allocation of the budget to the Audit                     Mgmt          For
       Committee under the Capital Markets Law No.
       26.831 to hire professional advice.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BBVA ARGENTINA S.A.                                                                   Agenda Number:  935208238
--------------------------------------------------------------------------------------------------------------------------
        Security:  058934100
    Meeting Type:  Annual
    Meeting Date:  15-May-2020
          Ticker:  BBAR
            ISIN:  US0589341009
--------------------------------------------------------------------------------------------------------------------------

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

1.     Holding of the remote Meeting in accordance               Mgmt          For
       with the CNV General Resolution No.
       830/2020.

2.     Appointment of two shareholders to prepare                Mgmt          For
       and sign the Meeting minutes, together with
       the Chairman of the Meeting.

3.     Consideration of the Annual Report, BBVA                  Mgmt          For
       Report, Financial Statements, Supplementary
       Information and other Accounting
       Information, Report of the Supervisory
       Committee and Auditor Report related to
       corporate Fiscal Year No. 145, ended on
       December 31, 2019.

4.     Consideration of the management of the                    Mgmt          For
       Board of Directors, General Manager and the
       Supervisory Committee.

5.     Consideration of the results of the                       Mgmt          Against
       corporate Fiscal Year No. 145 ended on
       December 31, 2019. Treatment of the
       not-classified results as of December 31,
       2019, for the amount of AR$
       31,008,199,765.84. It is proposed to apply:
       a) AR$ 6,201,639,953.17 to the Legal
       Reserve; and b) AR$ 24,806,559,812.67 to
       the voluntary reserve for future
       distribution of results pursuant the
       Argentine Central Bank Distribution of
       Results, Ordered Text.

6.     Partial write-off of the voluntary reserve                Mgmt          Against
       fund, for future profit distributions, to
       apply the amount of AR$ 2,500,000,000 to
       the payment of a cash dividend subject to
       the prior authorization of the Central Bank
       of the Argentine Republic. Delegation to
       the Board of the powers for its
       implementation and for determination of the
       date on which it shall be put at disposal
       of the Shareholders.

7.     Consideration of the Board remuneration                   Mgmt          For
       corresponding to the Fiscal Year No 145,
       ended on December 31, 2019.

8.     Consideration of the Supervisory Committee                Mgmt          For
       remuneration corresponding to the Fiscal
       Year No 145, ended on December 31, 2019.

9.     Determination of the number of members of                 Mgmt          Against
       the Board of Directors and appointment of
       Directors, as appropriate. Authorization
       for carrying out the proceedings and
       filings and registration of the adopted
       resolutions.

10.    Appointment of three Regular Statutory                    Mgmt          For
       Auditors and three Alternate Statutory
       Auditors for the current fiscal year
       Statutory Auditors' Committee.

11.    Compensation of certifying accountant of                  Mgmt          For
       the Financial Statements for the fiscal
       year No. 145 ended December 31, 2019.

12.    Appointment of the certifying accountant                  Mgmt          For
       for the financial statements corresponding
       to fiscal year 2020.

13.    Allocation of the budget to the Audit                     Mgmt          For
       Committee under the Capital Markets Law No.
       26.831 to hire professional advice.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA                                                                           Agenda Number:  712136705
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808G117
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

11     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. CRISTIANA
       PEREIRA, REGINALDO FERREIRA ALEXANDRE

CMMT   11 FEB 2020: 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 MARCH 2020: PLEASE NOTE THAT THE                       Non-Voting
       PREFERRED SHAREHOLDERS CAN VOTE ON ITEM 11
       ONLY. THANK YOU.

CMMT   04 MARCH 2020: PLEASE NOTE THAT THIS IS A                 Non-Voting
       REVISION DUE TO ADDITION OF COMMENTS AND
       CHANGE IN TEXT OF RESOLUTION AND CHANGE IN
       NUMBERING AND MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CHILE                                                                              Agenda Number:  712215917
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0939W108
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  CLP0939W1081
--------------------------------------------------------------------------------------------------------------------------

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

A      APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

B      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CLP 3.47 PER SHARE

C      ELECT DIRECTORS                                           Mgmt          Against                        Against

D      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

E      APPROVE REMUNERATION AND BUDGET OF                        Mgmt          For                            For
       DIRECTORS AND AUDIT COMMITTEE

F      APPOINT AUDITORS                                          Mgmt          For                            For

G      DESIGNATE RISK ASSESSMENT COMPANIES                       Mgmt          For                            For

H      PRESENT DIRECTORS AND AUDIT COMMITTEE'S                   Mgmt          For                            For
       REPORT

I      RECEIVE REPORT REGARDING RELATED-PARTY                    Mgmt          For                            For
       TRANSACTIONS

J      OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  712299709
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  OGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

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

A      TO SUBMIT FOR YOUR CONSIDERATION THE ANNUAL               Mgmt          For                            For
       REPORT, THE BALANCE SHEET, THE FINANCIAL
       STATEMENTS, THE NOTES AND THE REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2019

B      TO VOTE IN REGARD TO THE DISTRIBUTION OF                  Mgmt          For                            For
       THE AMOUNT OF CLP 141,616,409,000, WITH A
       CHARGE AGAINST THE NET PROFIT FROM THE 2019
       FISCAL YEAR, BY MEANS OF THE PAYMENT OF A
       CASH DIVIDEND OF CLP 1,000 PER SHARE, AND
       TO APPROVE THE ALLOCATION OF THE REMAINING
       BALANCE OF THE PROFIT

C      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM
       APRIL 2020

D      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE EXPENSE BUDGET FOR THE FUNCTIONING OF
       THE COMMITTEE OF DIRECTORS AND ITS ADVISERS

E      TO DESIGNATE THE OUTSIDE AUDITORS                         Mgmt          For                            For

F      TO DESIGNATE RISK RATING AGENCIES                         Mgmt          For                            For

G      INFORMATION FROM THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       IN REGARD TO THE ACTIVITIES IT CARRIED OUT
       DURING THE 2019 FISCAL YEAR, ITS ANNUAL
       TERM IN OFFICE AND THE EXPENSES THAT WERE
       INCURRED DURING THE YEAR, INCLUDING THOSE
       WITH ITS ADVISERS, AND OF THE PROPOSALS OF
       THE COMMITTEE OF DIRECTORS THAT WERE NOT
       ACCEPTED BY THE BOARD OF DIRECTORS

H      INFORMATION IN REGARD TO THE RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS THAT ARE PROVIDED FOR IN THE
       SHARE CORPORATIONS LAW

I      DESIGNATION OF THE NEWSPAPER FOR THE                      Mgmt          For                            For
       PUBLICATION OF LEGAL NOTICES

J      TO DEAL WITH THE OTHER MATTERS THAT ARE                   Mgmt          Against                        Against
       APPROPRIATE FOR THIS TYPE OF GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES                                                              Agenda Number:  712300487
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

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

A      I.TO INCREASE THE CAPITAL OF THE BANK IN                  Mgmt          For                            For
       THE FOLLOWING MANNER. CAPITALIZATION OF THE
       AMOUNT OF CLP 261,028,993,054, BY MEANS OF
       THE ISSUANCE OF BONUS SHARES, WITH A CHARGE
       AGAINST PART OF THE PROFIT FROM THE 2019
       FISCAL YEAR THAT, AT THE ANNUAL GENERAL
       MEETING, IT WAS RESOLVED TO ALLOCATE TO THE
       PROFIT RESERVE FUND, AND II. TO INCREASE
       THE CAPITAL OF THE BANK IN THE FOLLOWING
       MANNER. CAPITALIZATION OF THE EXISTING
       RESERVE FUNDS UP TO THE AMOUNT OF CLP
       29,302, WITHOUT THE ISSUANCE OF BONUS
       SHARES

B      TO AMEND THE CORPORATE BYLAWS FOR THE                     Mgmt          Against                        Against
       PURPOSE OF ADAPTING THEM TO THE RESOLUTIONS
       THAT ARE PASSED

C      TO PASS THE OTHER RESOLUTIONS THAT MAY BE                 Mgmt          Against                        Against
       NECESSARY TO FORMALIZE THE BYLAWS
       AMENDMENTS THAT ARE MENTIONED ABOVE AND TO
       MAKE THEM EFFECTIVE




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL                                                                Agenda Number:  711775695
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  BRBBASACNOR3
--------------------------------------------------------------------------------------------------------------------------

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

1.1    APPOINTMENT OF CANDIDATES TO THE FISCAL.                  Mgmt          For                            For
       POSITIONS LIMIT TO BE COMPLETED, 2
       CANDIDATE INDICATION FOR THE SUPERVISORY
       BOARD. THE SHAREHOLDER MAY INDICATE AS MANY
       CANDIDATES AS THE NUMBER OF POSITIONS TO BE
       FILLED IN THE GENERAL ELECTION. PAULO
       ANTONIO SPENCER UEBEL, PRINCIPAL, APPOINTED
       BY CONTROLLER

1.2    APPOINTMENT OF CANDIDATES TO THE FISCAL.                  Mgmt          For                            For
       POSITIONS LIMIT TO BE COMPLETED, 2
       CANDIDATE INDICATION FOR THE SUPERVISORY
       BOARD. THE SHAREHOLDER MAY INDICATE AS MANY
       CANDIDATES AS THE NUMBER OF POSITIONS TO BE
       FILLED IN THE GENERAL ELECTION. RAFAEL
       CAVALCANTI DE ARAUJO, PRINCIPAL, APPOINTED
       BY CONTROLLER

2.1    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. POSITIONS LIMIT TO BE COMPLETED,
       2. CANDIDATE INDICATION FOR THE BOARD OF
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. HELIO
       LIMA MAGALHAES, APPOINTED BY CONTROLLER

2.2    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS. POSITIONS LIMIT TO BE COMPLETED,
       2. CANDIDATE INDICATION FOR THE BOARD OF
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION.
       MARCELO SERFATY, APPOINTED BY CONTROLLER

CMMT   PLEASE NOTE THAT FOR THE PROPOSAL 3                       Non-Voting
       REGARDING THE ADOPTION OF CUMULATIVE
       VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY
       VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON
       THIS PROPOSAL REQUIRES PERCENTAGES TO BE
       ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL
       4.1 TO 4.2. IN THIS CASE PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER
       TO ALLOCATE PERCENTAGES AMONGST THE
       DIRECTORS

3      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

4.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. HELIO LIMA MAGALHAES,
       APPOINTED BY CONTROLLER

4.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. MARCELO SERFATY,
       APPOINTED BY CONTROLLER

5      PROPOSED CHANGES TO THE COMPANY'S BYLAWS                  Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 308352 DUE TO RESOLUTIONS 2.1
       AND 4.1 HAVE BEEN WITHDRAWN. 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 BANCO MACRO S.A.                                                                            Agenda Number:  935190001
--------------------------------------------------------------------------------------------------------------------------
        Security:  05961W105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          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
       2019.

3.     Evaluate the management of the Board and                  Mgmt          For
       the Supervisory Committee.

4.     Evaluate the application of the retained                  Mgmt          For
       earnings as of December 31st 2019. Total
       Retained Earnings: AR$ 40,588,848,524.10
       which the Board proposes may be applied as
       follows: a) AR$ 8,159,955,104.82 to Legal
       Reserve Fund; b) AR$ 32,428,893,419.28 to
       the optional reserve fund for future profit
       distributions, pursuant to Communication
       "A" 6464 and its complementary 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$
       12,788,268,160 to the payment of a cash
       dividend, within 10 business days of its
       approval by the Shareholders' Meeting,
       subject to the prior authorization of the
       Central Bank of the Republic of Argentina.
       Delegate to the Board of Directors the
       power to determine the date of the
       effective availability to the Shareholders
       of the cash dividend.

6.     Evaluate the remunerations of the members                 Mgmt          For
       of the Board of Directors for the fiscal
       year ended December 31st 2019 within the
       limits as to profits, pursuant to section
       261 of Law No. 19550 and the Rules of the
       Comision Nacional de Valores (Argentine
       Securities Exchange Commission).

7.     Evaluate the remunerations of the members                 Mgmt          For
       of the Supervisory Committee for the fiscal
       year ended December 31st 2019.

8.     Evaluate the remuneration of the                          Mgmt          For
       independent auditor for the fiscal year
       ended December 31st 2019.

9A.    Appointment of Candidate proposed as                      Mgmt          For
       regular Director to hold office for three
       fiscal years: Mr. Jorge Horacio Brito
       (candidate proposed by Messrs. Jorge
       Horacio Brito and Delfin Jorge Ezequiel
       Carballo).

9B.    Appointment of Candidate proposed as                      Mgmt          For
       regular Director to hold office for three
       fiscal years: Mr. Delfin Federico Ezequiel
       Carballo (candidate proposed by Messrs.
       Jorge Horacio Brito and Delfin Jorge
       Ezequiel Carballo).

9C.    Appointment of Candidate proposed as                      Mgmt          Against
       regular Director to hold office for three
       fiscal years: Having been informed by the
       shareholder FGS-ANSES of its decision to
       vote on a cumulative basis under section
       263 of the Argentine Business Company Law
       No. 19550, the third position shall be held
       by a director who will be proposed by said
       shareholder.

9D.    Appointment of Candidate to be proposed as                Mgmt          Against
       regular Director to hold office for one
       fiscal year in order to fill the vacancy
       generated by the resignation of Mr. Juan
       Martin Monge Varela and complete the term
       of his office: Given that Mr. Juan Martin
       Monge Varela was originally proposed by
       FGS-ANSES, this position shall be held by a
       director to be proposed by said
       shareholder.

9E.    Appointment of Candidate to be proposed as                Mgmt          Against
       regular Director to hold office for two
       fiscal years in order to fill the vacancy
       generated by the resignation of Mr. Martin
       Estanislao Gorosito and complete the term
       of his office: Given that Mr. Martin
       Estanislao Gorosito was originally proposed
       by FGS-ANSES, this position shall be held
       by a director to be proposed by said
       shareholder.

9F.    Appointment of Candidate to be proposed as                Mgmt          Against
       alternate Director to hold office for two
       fiscal years in order to fill the vacancy
       generated by the resignation of Mr.
       Alejandro Guillermo Chiti and complete the
       term of his office: Given that Mr.
       Alejandro Guillermo Chiti was originally
       proposed by FGS-ANSES, this position shall
       be held by a director to be proposed by
       said shareholder.

10.    Establish the number and designate the                    Mgmt          For
       regular and alternate 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 2020.

12.    Determine the auditing committee's budget.                Mgmt          For

13.    Authorization to carry out all acts and                   Mgmt          For
       filings that are necessary to obtain the
       administrative approval and registration of
       the resolutions adopted at the
       Shareholders' Meeting.




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER-CHILE                                                                       Agenda Number:  711468492
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1506A107
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2019
          Ticker:
            ISIN:  CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

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

1      TO SUBMIT THE OPERATION OF ACQUISITION OF                 Mgmt          For                            For
       51 PCT OF THE SHARES ISSUED BY SANTANDER
       CONSUMER CHILE S.A. TO THE OPINION OF
       STOCKHOLDERS

2      TO REPORT THE OPERATIONS REFERRED TO IN                   Mgmt          Abstain                        Against
       TITLE XVI OF THE LAW 18.046

3      TO ADOPT THE OTHER AGREEMENTS AND GRANTING                Mgmt          For                            For
       OF POWERS OF ATTORNEY NECESSARY TO COMPLY
       WITH AND CARRY OUT THE RESOLUTIONS DECIDED
       IN THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER-CHILE                                                                       Agenda Number:  712415670
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1506A107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CLP1506A1070
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CLP 0.87891310 PER SHARE

CMMT   ELECT DIRECTORS. VOTES WILL BE EQUALLY                    Non-Voting
       DISTRIBUTED AMONGST THE NOMINEES YOU VOTED
       FOR OR CONTACT YOUR CLIENT SERVICE REP TO
       DISPROPORTIONATELY ALLOCATE VOTES

3.1    REELECT CLAUDIO MELANDRI AS DIRECTOR                      Mgmt          For                            For

3.2    REELECT RODRIGO VERGARA AS DIRECTOR                       Mgmt          For                            For

3.3    REELECT ORLANDO POBLETE AS DIRECTOR                       Mgmt          For                            For

3.4    REELECT JUAN PEDRO SANTA MARIA AS DIRECTOR                Mgmt          For                            For

3.5    REELECT LUCIA SANTA CRUZ AS DIRECTOR                      Mgmt          For                            For

3.6    REELECT ANA DORREGO AS DIRECTOR                           Mgmt          For                            For

3.7    REELECT RODRIGO ECHENIQUE AS DIRECTOR                     Mgmt          For                            For

3.8    REELECT FELIX DE VICENTE AS DIRECTOR                      Mgmt          For                            For

3.9    REELECT ALFONSO GOMEZ AS DIRECTOR                         Mgmt          For                            For

3.10   ELECT VICTORIA HURTADO LARRAIN AS DIRECTOR                Mgmt          For                            For
       NOMINATED BY AFP

4.1    REELECT BLANCA BUSTAMANTE AS ALTERNATE                    Mgmt          For                            For
       DIRECTOR

4.2    REELECT OSCAR VON CHRISMAR AS ALTERNATE                   Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPOINT PRICEWATERHOUSECOOPERS CONSULTORES,               Mgmt          For                            For
       AUDITORES Y COMPANIA LIMITADA AS AUDITORS

7      DESIGNATE FITCH AND FELLER AS RISK                        Mgmt          For                            For
       ASSESSMENT COMPANIES

8      APPROVE REMUNERATION AND BUDGET OF                        Mgmt          For                            For
       DIRECTORS COMMITTEE AND AUDIT COMMITTEE.
       RECEIVE DIRECTORS AND AUDIT COMMITTEES
       REPORT

9      RECEIVE REPORT REGARDING RELATED-PARTY                    Mgmt          Abstain                        Against
       TRANSACTIONS

10     OTHER BUSINESS                                            Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA S.A.                                                                            Agenda Number:  712162192
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P141
    Meeting Type:  OGM
    Meeting Date:  13-Mar-2020
          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 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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE COMMITTEE TO COUNT THE                    Mgmt          For                            For
       VOTES AND APPROVE AND SIGN THE MINUTES

4      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND FROM THE PRESIDENT

5      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

6      REPORT FROM THE AUDIT COMMITTEE                           Mgmt          For                            For

7      SEPARATE AND CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS

8      OPINIONS AND REPORT FROM THE AUDITOR                      Mgmt          For                            For

9      APPROVAL OF THE FINANCIAL STATEMENTS AND OF               Mgmt          For                            For
       THE REPORTS FROM THE MANAGERS

10     PLAN FOR THE DISTRIBUTION OF PROFIT AND                   Mgmt          For                            For
       ESTABLISHMENT OF A RESERVE FOR THE SOCIAL
       BENEFIT

11     ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       PERIOD FROM 2020 THROUGH 2022

12     COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          For                            For

13     ELECTION OF THE AUDITOR FOR THE PERIOD FROM               Mgmt          For                            For
       2020 THROUGH 2022 AND COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK BANK PUBLIC CO LTD                                                                  Agenda Number:  712065033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606R119
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  TH0001010014
--------------------------------------------------------------------------------------------------------------------------

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      CONSIDER AND APPROVE THE ACQUISITION OF ALL               Mgmt          For                            For
       SHARES IN PERMATA

2      OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK LAND PUBLIC CO LTD                                                                  Agenda Number:  711302113
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0608Q390
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  TH0285A10Z17
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 254617 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   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

1      TO ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO.46

2      TO ACKNOWLEDGE THE RESULTS OF OPERATIONS OF               Mgmt          Abstain                        Against
       THE COMPANY FOR THE YEAR ENDED 31 MARCH
       2019

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 2019 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 2019
       AND THE APPROPRIATION OF ANNUAL NET PROFIT
       FROM THE BUSINESS OPERATION TO LEGAL
       RESERVE

5.1    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          Against                        Against
       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. PRASAN HOKCHOON

5.3    TO CONSIDER THE ELECTION OF DIRECTOR IN                   Mgmt          For                            For
       PLACE OF THOSE DIRECTOR WHOSE TERM WILL
       EXPIRE BY ROTATION: MR. SUPAVAT SAICHEUA

6.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR: MR.JAKAPAN PANOMOUPPATHAM

7      TO CONSIDER AND APPROVE THE PAYMENT OF                    Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE YEAR ENDING
       31 MARCH 2020

8      TO CONSIDER AND APPROVE THE APPOINTMENT AND               Mgmt          Against                        Against
       FIXING OF REMUNERATION OF THE COMPANY'S
       AUDITORS FOR THE YEAR ENDING 31 MARCH 2020

9      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLE NO.24 AND ARTICLE NO.29 OF THE
       ARTICLE OF ASSOCIATION OF THE COMPANY

10     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANGLADESH EXPORT IMPORT CO. LIMITED                                                        Agenda Number:  711881309
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0874V107
    Meeting Type:  AGM
    Meeting Date:  21-Dec-2019
          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
       YEAR ENDED ON 30TH JUNE, 2019 TOGETHER WITH
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       THEREON

2      TO DECLARE 5% CASH DIVIDEND                               Mgmt          For                            For

3      TO ELECT DIRECTORS                                        Mgmt          Against                        Against

4      TO APPOINT AUDITORS FOR THE YEAR 2019-20                  Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

5      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AUDITOR FOR THE YEAR 2019-20 AND TO FIX
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BANGLADESH SUBMARINE CABLE COMPANY LTD                                                      Agenda Number:  711760719
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y000CC103
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          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 30TH JUNE 2019 TOGETHER
       WITH THE AUDITORS REPORT THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       30TH JUNE 2019

3      TO ELECT DIRECTORS AS PER ARTICLE 120, 121                Mgmt          For                            For
       AND 122 OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY

4      TO APPOINT STATUTORY AUDITORS FOR THE                     Mgmt          For                            For
       FINANCIAL YEAR 2019-2020 AND FIX THEIR
       REMUNERATION

5      TO APPOINT CORPORATE GOVERNANCE CODE                      Mgmt          For                            For
       COMPLIANCE AUDITOR FOR THE FINANCIAL YEAR
       2019-2020 AND FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BANK ALFALAH LTD                                                                            Agenda Number:  712233941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06460102
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  PK0078701015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON 28TH MARCH 2019

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ANNUAL ACCOUNTS OF THE BANK FOR THE YEAR
       ENDED DECEMBER 31, 2019 TOGETHER WITH
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON INCLUDING POST-FACTO APPROVAL OF
       REMUNERATION PAID TO THE NON-EXECUTIVE
       DIRECTORS FOR ATTENDING BOARD AND BOARD
       COMMITTEES MEETINGS AS REPORTED UNDER NOTE
       NO. 41 OF THE ANNUAL ACCOUNTS, IN
       COMPLIANCE WITH SBP PRUDENTIAL REGULATIONS

3      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, PAYMENT OF FINAL CASH DIVIDEND
       AT THE RATE OF RS. 2/- PER SHARE I.E. 20%
       FOR THE YEAR ENDED 31ST DECEMBER 2019. THIS
       IS IN ADDITION TO THE INTERIM CASH DIVIDEND
       ALREADY PAID BY THE BANK AT THE RATE OF RS.
       2/- PER SHARE I.E. 20%

4      TO APPOINT AUDITORS OF THE BANK FOR THE                   Mgmt          For                            For
       YEAR 2020 AND FIX THEIR REMUNERATION

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

6      TO APPROVE REMUNERATION POLICY FOR THE                    Mgmt          Against                        Against
       DIRECTORS OF BANK ALFALAH LIMITED, AS PER
       REQUIREMENTS OF THE LISTED COMPANIES (CODE
       OF CORPORATE GOVERNANCE) REGULATIONS, 2019
       AND STATE BANK OF PAKISTAN'S BPRD CIRCULAR
       NO. 03 OF 2019 DATED AUGUST 17, 2019 AND TO
       PASS THE FOLLOWING ORDINARY RESOLUTION:
       "RESOLVED THAT IN ORDER TO MEET REGULATORY
       REQUIREMENTS, THE REMUNERATION POLICY FOR
       THE DIRECTORS OF BANK ALFALAH LIMITED, BE
       AND IS HEREBY APPROVED, AS PRESENTED."




--------------------------------------------------------------------------------------------------------------------------
 BANK DHOFAR SAOG                                                                            Agenda Number:  712670719
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15856103
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  OM0000002549
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE AMENDING OF THE               Mgmt          For                            For
       BANKS ARTICLES OF ASSOCIATION IN ACCORDANCE
       WITH THE NEW COMMERCIAL COMPANIES LAW,
       PROMULGATED BY ROYAL DECREE NO 18,2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 7 JUL 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANK DHOFAR SAOG                                                                            Agenda Number:  712688677
--------------------------------------------------------------------------------------------------------------------------
        Security:  M15856103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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 ON THE
       BUSINESS AND FINANCIAL POSITION OF THE BANK
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS CORPORATE GOVERNANCE REPORT FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019

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
       2019

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 2019

5      TO BRING TO THE ATTENTION OF THE                          Mgmt          For                            For
       SHAREHOLDERS THE CASH DIVIDEND DISTRIBUTED
       TO THE SHAREHOLDERS ON 25 MAR 2020, AT THE
       RATE OF 3 BALSAS PER SHARE

6      TO BRING TO THE ATTENTION OF THE                          Mgmt          Against                        Against
       SHAREHOLDERS THE TRANSACTIONS OF THE BANK
       ENTERED INTO WITH RELATED PARTIES DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2019

7      TO RATIFY THE SITTING FEES BEING AVAILED BY               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       MEMBERS OF THE BOARD SUB COMMITTEES FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019 AND
       SPECIFY THE SITTING FEES FOR THE NEXT
       FINANCIAL

8      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DIRECTORS REMUNERATION OF RO 115,200 FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019

9      TO RATIFY THE SITTING FEES AND REMUNERATION               Mgmt          For                            For
       BEING AVAILED BY THE MEMBERS OF THE SHARIA
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019 AND SPECIFY THE SITTING
       FEES AND REMUNERATION FOR THE NEXT
       FINANCIAL YEAR

10     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 2019

11     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 2020, AND AUTHORIZE THE BOARD
       OF DIRECTORS TO DISBURSE THIS AMOUNT

12     TO RATIFY THE DONATIONS MADE DURING THIS                  Mgmt          For                            For
       YEAR, AS A CONTRIBUTION TO THE EFFORTS
       EXERTED TO FIGHT THE OUTBREAK OF CORONA
       VIRUS, FOR AN AMOUNT OF RO ONE MILLION,
       DISTRIBUTED FROM SPECIAL RESERVE ACCOUNT

13     TO APPOINT THE EXTERNAL AUDITORS AND SHARIA               Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2020 AND SPECIFY THEIR FEES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK HANDLOWY W WARSZAWIE S.A.                                                              Agenda Number:  711530027
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05318104
    Meeting Type:  EGM
    Meeting Date:  24-Sep-2019
          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 OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          Abstain                        Against
       PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5.1    ADOPTION OF RESOLUTION ON: CHANGES IN THE                 Mgmt          Against                        Against
       COMPOSITION OF THE BANK'S SUPERVISORY BOARD

5.2    ADOPTION OF RESOLUTION ON: ADOPTION OF THE                Mgmt          For                            For
       AMENDED POLICY ON THE ASSESSMENT OF THE
       QUALIFICATIONS OF THE MEMBERS OF THE
       SUPERVISORY BOARD AT BANK HANDLOWY W
       WARSZAWIE S.A

5.3    ADOPTION OF RESOLUTION ON: AMENDMENTS TO                  Mgmt          For                            For
       THE STATUTE OF BANK HANDLOWY W WARSZAWIE SP
       KA AKCYJNA AND ADOPTION OF THE CONSOLIDATED
       TEXT OF THE STATUTE OF BANK HANDLOWY W
       WARSZAWIE S.A

6      END OF THE MEETING                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MILLENNIUM S.A.                                                                        Agenda Number:  711461765
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05407105
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2019
          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 METHOD OF VOTING                       Mgmt          Abstain                        Against

3      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING - RESOLUTION NO. 1

4      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          Abstain                        Against
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS

5      PRESENTING THE AGENDA OF THE GENERAL                      Mgmt          Abstain                        Against
       MEETING

6      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

7      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       MERGER OF BANK MILLENNIUM S.A. WITH EURO
       BANK S.A. AND CHANGES TO THE ARTICLES OF
       ASSOCIATION OF BANK MILLENNIUM SA -
       RESOLUTION NO. 2

8      ADOPTION OF A RESOLUTION REGARDING CHANGES                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION OF BANK
       MILLENNIUM SA NOT RELATED TO THE MERGER
       WITH EURO BANK S.A. - RESOLUTION NO. 3

9      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       ESTABLISHMENT OF AN INCENTIVE PROGRAM AND
       ESTABLISHMENT OF THE RULES FOR ITS
       IMPLEMENTATION, AUTHORIZING THE MANAGEMENT
       BOARD TO PURCHASE OWN SHARES FOR THE
       PURPOSE OF IMPLEMENTING THE INCENTIVE
       SCHEME AND CREATING RESERVE CAPITAL
       INTENDED FOR THE PURCHASE OF THESE SHARES -
       RESOLUTION NO. 4

10     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MILLENNIUM S.A.                                                                        Agenda Number:  712197171
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05407105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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 HOW TO VOTE                                Mgmt          Abstain                        Against

3      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

4      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          Abstain                        Against
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

5      PRESENTATION OF THE AGENDA OF THE GENERAL                 Mgmt          Abstain                        Against
       MEETING

6      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

7      CONSIDERATION AND APPROVAL FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR 2019 FINANCIAL STATEMENTS OF
       BANK MILLENNIUM S.A. AND THE COMBINED
       REPORT OF THE MANAGEMENT BOARD ON THE
       ACTIVITIES OF BANK MILLENNIUM S.A. AND THE
       BANK MILLENNIUM S.A.CAPITAL GROUP AND THE
       COMBINED REPORT ON NON-FINANCIAL
       INFORMATION OF BANK MILLENNIUM S.A. AND THE
       BANK MILLENNIUM S.A.CAPITAL GROUP

8      CONSIDERATION AND APPROVAL OF THE FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE BANK'S CAPITAL GROUP
       MILLENNIUM S.A. FOR THE FINANCIAL YEAR 2019

9      CONSIDERATION AND APPROVAL OF THE REPORT ON               Mgmt          For                            For
       THE ACTIVITIES OF THE SUPERVISORY BOARD OF
       BANK MILLENNIUM S.A. IN 2019 INCLUDING
       SUMMARY OF THE ACTIVITIES OF THE
       SUPERVISORY BOARD OF BANK MILLENNIUM S.A.
       AND ITS COMMITTEES TOGETHER WITH THE
       SELF-ASSESSMENT OF THE COUNCIL'S WORK,
       REPORT ON THE ASSESSMENT OF FUNCTIONING AT
       BANK MILLENNIUM S.A. REMUNERATION POLICY,
       ASSESSMENT OF THE APPLICATION OF THE
       PRINCIPLES OF CORPORATE GOVERNANCE FOR
       SUPERVISED INSTITUTIONS ADOPTED BY THE PFSA
       AND ASSESSMENT OF THE MANNER OF FULFILLING
       THE DISCLOSURE OBLIGATIONS REGARDING THE
       APPLICATION OF GOOD PRACTICES OF COMPANIES
       LISTED ON THE WSE 2016, REPORT ON THE
       ASSESSMENT OF RATIONALITY CONDUCTED BY BANK
       MILLENNIUM S.A. SPONSORSHIP, CHARITY OR
       OTHER SIMILAR ACTIVITIES, ASSESSMENT REPORT
       ON THE OVERALL REPORT OF THE MANAGEMENT
       BOARD ON THE ACTIVITIES OF BANK MILLENNIUM
       S.A. AND THE BANK MILLENNIUM S.A. CAPITAL
       GROUP, THE JOINT REPORT ON NON-FINANCIAL
       INFORMATION OF BANK MILLENNIUM S.A. AND THE
       BANK MILLENNIUM S.A. CAPITAL GROUP AND
       FINANCIAL STATEMENTS OF BANK MILLENNIUM
       S.A. AND THE BANK MILLENNIUM S.A. CAPITAL
       GROUP, REPORT ON THE EVALUATION OF THE
       MANAGEMENT BOARD'S PROPOSAL REGARDING
       PROFIT DISTRIBUTION, ASSESSMENT OF THE
       SITUATION OF BANK MILLENNIUM S.A. INCLUDING
       THE ASSESSMENT OF THE INTERNAL CONTROL
       SYSTEM, RISK MANAGEMENT SYSTEM, COMPLIANCE
       AND INTERNAL AUDIT FUNCTION AND ASSESSING
       THE REMUNERATION POLICY AT BANK MILLENNIUM
       S.A.

10     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF PROFIT FOR THE FINANCIAL
       YEAR 2019

11     GRANTING DISCHARGE TO MEMBERS OF THE                      Mgmt          For                            For
       MANAGEMENT BOARD OF BANK MILLENNIUM S.A.
       AND MEMBERS OF THE SUPERVISORY BOARD OF
       BANK MILLENNIUM S.A. ON THE PERFORMANCE OF
       DUTIES IN THE 2019 FINANCIAL YEAR

12     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       AMENDMENTS TO THE STATUTE OF BANK
       MILLENNIUM S.A.

13     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK MUSCAT SAOG                                                                            Agenda Number:  712599262
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1681X107
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          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 2019

2      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       CORPORATE GOVERNANCE FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

3      TO CONSIDER AND APPROVE THE BOARD AND ITS                 Mgmt          For                            For
       COMMITTEES APPRAISAL AND EVALUATION FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      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 2019

5      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 2019

6      TO NOTIFY THE GENERAL MEETING OF THE CASH                 Mgmt          For                            For
       DIVIDENDS DISTRIBUTED TO THE SHAREHOLDERS
       ON 24 MAR 2020, AT A RATE OF 35 BAIZA FOR
       EACH SHARE

7      TO NOTIFY THE GENERAL MEETING OF THE                      Mgmt          For                            For
       DISTRIBUTED STOCK DIVIDEND TO THE
       SHAREHOLDERS ON 24 MAR 2020 AT A RATE OF 5
       PCT PER SHARE OF THE ISSUED SHARE CAPITAL
       OF THE BANK, BEING 5 BONUS SHARES FOR EACH
       100 SHARES, AND THIS DISTRIBUTION RESULTED
       IN AN INCREASE OF THE ISSUED SHARE CAPITAL
       OF THE BANK FROM 3,094,783,371 SHARES TO
       3,249,522,539 SHARES

8      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 2019 AND FIXING SITTING FEES FOR THE
       CURRENT FINANCIAL YEAR

9      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REMUNERATION OF RO. 122,200 FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019

10     TO CONSIDER THE RELATED PARTY TRANSACTIONS                Mgmt          Against                        Against
       FOR TRANSACTIONS CONCLUDED DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

11     TO CONSIDER AND APPROVE THE RELATED PARTY                 Mgmt          Against                        Against
       TRANSACTIONS THAT WILL BE CONCLUDED DURING
       THE FINANCIAL YEAR ENDING 31 DEC 2020

12     TO NOTIFY THE GENERAL MEETING OF DONATIONS                Mgmt          For                            For
       SPENT DURING THIS YEAR TO CONTRIBUTE TO THE
       EFFORTS TO COMBAT THE OUTBREAK OF THE
       CORONA VIRUS, COVID 19, WITH AN AMOUNT OF
       RO. ONE MILLION

13     TO APPOINT THE STATUTORY AUDITORS FOR THE                 Mgmt          For                            For
       BANK AND THE EXTERNAL INDEPENDENT SHARIA
       AUDITORS FOR MEETHAQ, THE ISLAMIC BANKING
       WINDOW OF THE BANK, FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2020 AND FIXING THEIR FEES,
       SUBJECT TO THE APPLICABLE REGULATORY
       APPROVALS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANK MUSCAT SAOG                                                                            Agenda Number:  712628861
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1681X107
    Meeting Type:  EGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  OM0000002796
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      A. TO APPROVE THE RENEWAL OF MEETHAQ SUKUK                Mgmt          For                            For
       PROGRAMS, AS APPROVED AT THE EXTRAORDINARY
       GENERAL MEETING HELD BY THE BANK ON 18
       MARCH 2015, OF UP TO RO 500 MILLION OR ITS
       EQUIVALENT IN US DOLLAR CURRENCY FOR THE
       ISSUANCE OF SUKUK IN VARIOUS TRANCHES IN
       THE DOMESTIC AND INTERNATIONAL MARKETS
       THROUGH PUBLIC SUBSCRIPTION OR PRIVATE
       PLACEMENT. THE SUKUK TRANCHES UNDER MEETHAQ
       SUKUK PROGRAMS WILL BE OF DIFFERENT
       AMOUNTS, MATURITIES, PROFIT RATES, ISSUED
       ON DIFFERENT DATES WITH VARYING TERMS AND
       CONDITIONS OF SUBSCRIPTION. THE TOTAL
       AMOUNT OF SUKUK ISSUED UNDER MEETHAQ SUKUK
       PROGRAMS SHALL NOT EXCEED RO 500 MILLION OR
       ITS EQUIVALENT IN US DOLLAR. B. TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       BANK, OR SUCH PERSON OR PERSONS AS
       DELEGATED FROM TIME TO TIME BY THE BOARD OF
       DIRECTORS, TO ESTABLISH AND APPROVE MEETHAQ
       SUKUK PROGRAMS INCLUDING FORMATION AND
       RENEWAL OF SPECIAL PURPOSE VEHICLES, SPVS,
       ESTABLISHING AND RENEWING TRUSTS AND
       RELATED REQUIREMENTS, ISSUANCE AMOUNT, DATE
       AND TERMS OF SUBSCRIPTION OF EACH ISSUE,
       PROVIDED THAT THE TOTAL AMOUNT OF SUKUK
       ISSUED SHALL NOT EXCEED RO. 500 MILLION, OR
       ITS EQUIVALENT IN US DOLLAR CURRENCY. ALL
       SUKUK WILL BE ISSUED WITHIN 5 YEARS FROM
       THE DATE OF THE EGM APPROVING THE RENEWAL
       OF MEETHAQ SUKUK PROGRAMS. EACH NEW SUKUK
       ISSUE SHALL BE AVAILABLE FOR SUBSCRIPTION
       ONLY ON OBTAINING THE RELEVANT REQUISITE
       REGULATORY AND SHARIA APPROVALS

2      APPROVE THE AMENDMENTS OF THE ARTICLES OF                 Mgmt          Against                        Against
       ASSOCIATION OF THE BANK IN VIEW OF THE NEW
       COMMERCIAL COMPANIES LAW NO. 18,2019. THE
       PROPOSED AMENDMENTS OF THE ARTICLES OF
       ASSOCIATION SHALL NOT, HOWEVER, BE
       EFFECTIVE AND VALID UNLESS HAS BEEN
       APPROVED BY THE REGULATORY BODIES




--------------------------------------------------------------------------------------------------------------------------
 BANK NIZWA SAOG                                                                             Agenda Number:  712692690
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1682G103
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  OM0000004420
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE AMENDMENT OF THE ARTICLE OF                Mgmt          Against                        Against
       ASSOCIATION OF THE BANK IN ACCORDANCE WITH
       THE NEW COMMERCIAL COMPANIES LAW ISSUED BY
       ROYAL DECREE NO. 18, 2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANK NIZWA SAOG                                                                             Agenda Number:  712696458
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1682G103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  OM0000004420
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2020. 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 FINANCIAL YEAR ENDED 31 DEC
       2019

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31 DEC 2019

4      TO DISCLOSE THE SHARIA SUPERVISORY BOARD                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

5      TO APPROVE THE SITTING FEES FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR ATTENDING THE BOARD
       MEETINGS AND THE BOARD SUB COMMITTEES
       MEETINGS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019, AND TO APPROVE THE SITTING FEES
       FOR THE UPCOMING YEAR

6      TO DISCLOSE AND APPROVE THE TRANSACTIONS                  Mgmt          Against                        Against
       AND CONTRACTS WHICH THE BANK HAS ENTERED
       INTO WITH RELATED PARTIES DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

7      TO DISCLOSE THE DONATIONS PLEDGED DURING                  Mgmt          For                            For
       THE YEAR AS CONTRIBUTING TO COMBAT THE
       IMPACT OF COVID 19 WHICH IS RO 600,000

8      TO CONSIDER THE PROPOSAL TO ALLOCATE RO                   Mgmt          For                            For
       100,000 TO SUPPORT THE COMMUNITY DURING THE
       FINANCIAL YEAR ENDING 31 DEC 2020

9      TO APPOINT THE MEMBERS OF THE SHARIA                      Mgmt          For                            For
       SUPERVISORY BOARD AND APPROVE THEIR
       REMUNERATION AND FEES FOR THE FINANCIAL
       YEAR ENDING 31 DEC 2020

10     TO APPOINT AND DECIDE ON THE FEES FOR THE                 Mgmt          For                            For
       FINANCIAL AUDITOR AND THE EXTERNAL SHARIA
       SUPERVISOR FOR THE FINANCIAL YEAR ENDING 31
       DEC 2020




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AFRICA SA                                                                           Agenda Number:  712825251
--------------------------------------------------------------------------------------------------------------------------
        Security:  V05257106
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  MA0000012437
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

O.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF MAD 5 PER SHARE

O.3    APPROVE PAYMENT OF DIVIDEND IN CASH OR ITS                Mgmt          No vote
       CONVERSION IN WHOLE OR IN PART INTO CASH

O.4    AUTHORIZE BOARD.TO RATIFY AND EXECUTE                     Mgmt          No vote
       APPROVED RESOLUTION IN RELATION WITH
       DIVIDEND CONVERSION

O.5    APPROVE REMUNERATION OF DIRECTORS OF MAD                  Mgmt          No vote
       5.6 MILLION

O.6    APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTION

O.7    APPROVE DISCHARGE OF AUDITORS                             Mgmt          No vote

O.8    RATIFY KPMG AS AUDITORS                                   Mgmt          No vote

O.9    RATIFY FIDAROC GRANT THORNTON AS AUDITORS                 Mgmt          No vote

O.10   APPROVE DISCHARGE OF DIRECTORS                            Mgmt          No vote

O.11   RATIFY COOPTATION OF CDC LIMITED,                         Mgmt          No vote
       REPRESENTED BY MARC BEAUJEAN AS DIRECTOR

O.12   REELECT BANQUE FEDERATIVE DU CREDIT MUTUEL                Mgmt          No vote
       - BFCM, REPRESENTED BY LUCIEN MIARA AS
       DIRECTOR

O.13   AUTHORIZE ISSUANCE OF SHARES WITH                         Mgmt          No vote
       PREEMPTIVE RIGHTS

E.14   AMEND ARTICLES 1, 16, 20, 22, 23, 37 AND 39               Mgmt          No vote
       OF THE ARTICLES OF ASSOCIATION

E.15   INCREASE SHARE CAPITAL                                    Mgmt          No vote

E.16   AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          No vote
       APPROVED RESOLUTION IN RELATION TO THE
       SHARE CAPITAL INCREASE

E.17   AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BARODA                                                                              Agenda Number:  711746810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0643L141
    Meeting Type:  OTH
    Meeting Date:  10-Dec-2019
          Ticker:
            ISIN:  INE028A01039
--------------------------------------------------------------------------------------------------------------------------

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 CREATE, OFFER, ISSUE AND ALLOT REQUISITE               Mgmt          For                            For
       NUMBER OF EQUITY SHARES OF FACE VALUE OF
       RS. 2/- (RUPEES TWO ONLY) EACH TO THE
       GOVERNMENT OF INDIA ("GOI") AGGREGATING
       UPTO RS.7,000 CRORE ON PREFERENTIAL BASIS
       INCLUSIVE OF PREMIUM FOR CASH AT AN ISSUE
       PRICE TO BE DETERMINED IN ACCORDANCE WITH
       REGULATION 164 OF THE SEBI (ICDR)
       REGULATIONS 2018




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BEIJING CO LTD                                                                      Agenda Number:  711869911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06958113
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  CNE100000734
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: PRAVEEN KHURANA                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: PENG JIHAI                          Mgmt          For                            For

1.3    ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       RUIHUA

1.4    ELECTION OF INDEPENDENT DIRECTOR: LIU                     Mgmt          For                            For
       HONGYU

2.1    ELECTION OF EXTERNAL SUPERVISOR: GAO JINBO                Mgmt          For                            For

2.2    ELECTION OF EXTERNAL SUPERVISOR: QU QIANG                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BEIJING CO LTD                                                                      Agenda Number:  712267360
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06958113
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CNE100000734
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUE OPEN-ENDED CAPITAL BONDS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF BEIJING CO LTD                                                                      Agenda Number:  712506510
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06958113
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE100000734
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL REPORT                                     Mgmt          For                            For

4      2020 FINANCIAL BUDGET REPORT                              Mgmt          Against                        Against

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.05000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

7      CONNECTED CREDIT FOR A COMPANY                            Mgmt          For                            For

8      CONNECTED CREDIT FOR A 2ND COMPANY                        Mgmt          For                            For

9      CONNECTED CREDIT FOR A 3RD COMPANY                        Mgmt          For                            For

10     2019 SPECIAL REPORT ON CONNECTED                          Mgmt          Against                        Against
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD                                                                           Agenda Number:  711887868
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  31-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1213/2019121301084.pdf,

1      TO CONSIDER AND APPROVE THE 2018                          Mgmt          For                            For
       REMUNERATION DISTRIBUTION PLAN FOR CHAIRMAN
       OF THE BOARD OF DIRECTORS AND EXECUTIVE
       DIRECTORS

2      TO CONSIDER AND APPROVE THE 2018                          Mgmt          For                            For
       REMUNERATION DISTRIBUTION PLAN FOR CHAIRMAN
       OF THE BOARD OF SUPERVISORS AND SHAREHOLDER
       REPRESENTATIVE SUPERVISORS

3      TO CONSIDER AND APPROVE IMPROVING THE                     Mgmt          For                            For
       REMUNERATION PLAN OF INDEPENDENT
       NON-EXECUTIVE DIRECTORS

4      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       CHEN CHUNHUA AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

5      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHUI SAI PENG JOSE AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

6      TO CONSIDER AND APPROVE THE APPLICATION FOR               Mgmt          For                            For
       PROVISIONAL AUTHORIZATION OF OUTBOUND
       DONATIONS

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WANG JIANG AS EXECUTIVE DIRECTOR OF BANK OF
       CHINA LIMITED

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 311676 DUE TO CHANGE OF MEETING
       DATE FROM 19 DEC 2019 TO 31 DEC 2019 AND
       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




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD                                                                           Agenda Number:  712764871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 379774 DUE TO ADDITION OF
       RESOLUTION 14. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401055.pdf,

1      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2019 ANNUAL                   Mgmt          For                            For
       FINANCIAL REPORT

4      TO CONSIDER AND APPROVE THE 2019 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN

5      TO CONSIDER AND APPROVE THE 2020 ANNUAL                   Mgmt          For                            For
       BUDGET FOR FIXED ASSETS INVESTMENT

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE BANK'S EXTERNAL AUDITOR FOR 2020: Ernst
       Young Hua Ming LLP

7.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHAO JIE TO BE RE-APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.2    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          Against                        Against
       XIAO LIHONG TO BE RE-APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

7.3    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          Against                        Against
       WANG XIAOYA TO BE RE-APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       CHEN JIANBO TO BE APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

9      TO CONSIDER AND APPROVE THE 2019 ANNUAL                   Mgmt          For                            For
       REMUNERATION DISTRIBUTION PLAN FOR EXTERNAL
       SUPERVISORS

10     TO CONSIDER AND APPROVE THE APPLICATION FOR               Mgmt          For                            For
       PROVISIONAL AUTHORIZATION OF OUTBOUND
       DONATIONS

11     TO CONSIDER AND APPROVE THE BOND ISSUANCE                 Mgmt          For                            For
       PLAN

12     TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       WRITE-DOWN UNDATED CAPITAL BONDS

13     TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       QUALIFIED WRITE-DOWN TIER 2 CAPITAL
       INSTRUMENTS

14     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WANG WEI AS EXECUTIVE DIRECTOR OF BANK OF
       CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  712041665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0121/2020012100905.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0121/2020012100885.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION PLAN OF THE DIRECTORS OF
       THE BANK FOR THE YEAR 2018

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION PLAN OF THE SUPERVISORS OF
       THE BANK FOR THE YEAR 2018

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE ISSUANCE OF
       UNDATED CAPITAL BONDS

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE CAPITAL
       INCREASE TO BANK OF COMMUNICATIONS (HONG
       KONG) LIMITED

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE APPOINTMENT OF MR. LI LONGCHENG AS A
       NONEXECUTIVE DIRECTOR OF THE BANK

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. ZHANG MINSHENG AS A
       SHAREHOLDER SUPERVISOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  712793997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0608/2020060800959.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379734 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      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE BANK FOR THE YEAR ENDED 31
       DECEMBER 2019

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
       2019

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FINANCIAL REPORT OF THE BANK FOR THE
       YEAR ENDED 31 DECEMBER 2019

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 2019

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FIXED ASSETS INVESTMENT PLAN OF THE
       BANK FOR THE YEAR ENDING 31 DECEMBER 2020

6      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 2020 FOR THE PROVISION OF AUDITING
       SERVICES AND OTHER RELEVANT SERVICES TO THE
       BANK FOR A TOTAL REMUNERATION OF RMB36.817
       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 2020; AND TO
       AUTHORISE THE BOARD TO DETERMINE AND ENTER
       INTO RESPECTIVE ENGAGEMENT WITH THEM

7      TO CONSIDER AND APPROVE AN INCREASE IN THE                Mgmt          For                            For
       AMOUNT OF EXTERNAL DONATIONS FOR THE YEAR
       ENDING 31 DECEMBER 2020

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE APPOINTMENT OF MR. LIAO, YI CHIEN DAVID
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. ZHANG XIANGDONG AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE APPOINTMENT OF MS. LI XIAOHUI AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. JU JIANDONG AS AN
       EXTERNAL SUPERVISOR OF THE BANK

12     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE APPOINTMENT OF MR. LIU JUN AS AN
       EXECUTIVE DIRECTOR OF THE BANK

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL IN RELATION TO THE ISSUANCE OF
       SPECIAL FINANCIAL BONDS FOR LOANS TO SMALL
       AND MICRO ENTERPRISES




--------------------------------------------------------------------------------------------------------------------------
 BANK OF INDIA                                                                               Agenda Number:  711882894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06949112
    Meeting Type:  OTH
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  INE084A01016
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RAISE CAPITAL BY ISSUE OF UPTO 125 CRORE               Mgmt          For                            For
       FRESH EQUITY SHARES OF RS.10/- EACH AT SUCH
       ISSUE PRICE AS MAY BE DETERMINED IN
       ACCORDANCE WITH SEBI (ICDR) REGULATIONS
       2018

2      TO ISSUE DEBT INSTRUMENTS AND SECURITIES                  Mgmt          For                            For
       WHICH CLASSIFY FOR TIER I AND TIER II
       CAPITAL OR OTHERWISE, UPTO AN AMOUNT UPTO
       RS. 10,000 CRORE

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




--------------------------------------------------------------------------------------------------------------------------
 BANK OF JORDAN                                                                              Agenda Number:  712560463
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1670P107
    Meeting Type:  AGM
    Meeting Date:  10-May-2020
          Ticker:
            ISIN:  JO1102211017
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       GENERAL ASSEMBLY THAT WAS HELD ON 4.5.2019

2      DISCUSS THE BOARD OF DIRECTORS REPORT                     Mgmt          For                            For
       DURING THE YEAR 2019 ALONG WITH ITS FUTURE
       PLANS

3      DISCUSS THE EXTERNAL AUDITOR REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 31/12/2019

4      DISCUSS THE COMPANY'S FINANCIAL STATEMENT                 Mgmt          For                            For
       FOR THE YEAR ENDED 31/12/2019. (NOTE THAT
       CASH DIVIDEND WILL NOT BE DISTRIBUTED FOR
       THE YEAR 2019 BASED ON THE CENTRAL BANK OF
       JORDAN CIRCULAR NO. 1-1-4693 DATED
       09.04.2020)

5      DISCHARGE THE BOD FROM THEIR LIABILITIES IN               Mgmt          For                            For
       RESPECT OF THE FINANCIAL YEAR ENDED
       31/12/2019

6      RECITE A BRIEF REPORT ON THE ACHIEVEMENTS                 Mgmt          For                            For
       OF THE BOARD COMMITTEES

7      ELECTING THE COMPANY'S AUDITORS FOR NEXT                  Mgmt          For                            For
       YEAR AND DECIDING ON THEIR REMUNERATIONS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NANJING CO LTD                                                                      Agenda Number:  711469420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698E109
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          Ticker:
            ISIN:  CNE100000627
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

2.1    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: STOCK TYPE AND PAR VALUE

2.2    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: ISSUING METHOD AND SUBSCRIPTION
       METHOD

2.3    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: ISSUE PRICE AND PRICING
       PRINCIPLES

2.4    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: ISSUING VOLUME

2.5    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: ISSUING TARGETS AND SUBSCRIPTION
       RESULTS

2.6    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: PURPOSE AND AMOUNT OF THE RAISED
       FUNDS

2.7    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: LOCKUP PERIOD

2.8    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: ARRANGEMENT FOR THE ACCUMULATED
       RETAINED PROFITS BEFORE THE ISSUANCE

2.9    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: LISTING PLACE

2.10   ADJUSTMENT OF THE PLAN FOR NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING: VALID PERIOD OF THE RESOLUTION

3      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       SHARE OFFERING

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING AND FILLING
       MEASURES (REVISED)

7      AUTHORIZATION TO THE BOARD AND ITS                        Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE NON-PUBLIC SHARE OFFERING

8      ISSUANCE OF TIER II CAPITAL BONDS                         Mgmt          For                            For

9      ISSUANCE OF INNOVATION AND ENTREPRENEURSHIP               Mgmt          For                            For
       FINANCIAL BONDS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NANJING CO LTD                                                                      Agenda Number:  712533505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698E109
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE100000627
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET PLAN

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.92000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 SPECIAL REPORT ON CONNECTED                          Mgmt          For                            For
       TRANSACTIONS

6      2020 ESTIMATED QUOTA OF CONTINUING                        Mgmt          For                            For
       CONNECTED TRANSACTIONS WITH SOME RELATED
       PARTIES

7      PROPOSAL TO APPOINT ERNST YOUNG HUAMING                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS AS THE
       FINANCIAL REPORT AUDITING ACCOUNTING FIRM
       FOR 2020

8      PROPOSAL TO APPOINT ERNST YOUNG HUAMING                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS AS THE
       INTERNAL CONTROL AUDITING ACCOUNTING FIRM
       FOR 2020

9      CAPITAL PLANNING FROM 2020 TO 2022                        Mgmt          For                            For

10     CONTINUATION OF THE CREDIT ASSETS                         Mgmt          For                            For
       SECURITIZATION BUSINESS

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

12     AMENDMENTS TO THE SYSTEM FOR EXTERNAL                     Mgmt          For                            For
       SUPERVISORS

13     ELECTION OF LIN JINGRAN AS A DIRECTOR                     Mgmt          For                            For

14     ELECTION OF GUO ZHIYI AS A DIRECTOR                       Mgmt          For                            For

15     2019 EVALUATION REPORT ON PERFORMANCE OF                  Mgmt          For                            For
       THE SUPERVISORS

16     2019 EVALUATION REPORT OF THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE ON PERFORMANCE OF DIRECTORS AND
       SENIOR MANAGEMENT

CMMT   15 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NINGBO CO LTD                                                                       Agenda Number:  711533263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698G104
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  CNE1000005P7
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUANCE OF TIER II CAPITAL BONDS                         Mgmt          For                            For

2      ELECTION OF LIU JIANGUANG AS A SHAREHOLDER                Mgmt          For                            For
       SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NINGBO CO LTD                                                                       Agenda Number:  712041348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698G104
    Meeting Type:  EGM
    Meeting Date:  10-Feb-2020
          Ticker:
            ISIN:  CNE1000005P7
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF DIRECTORS                                     Mgmt          For                            For

2.1    ELECTION OF NON-INDEPENDENT DIRECTOR: SHI                 Mgmt          For                            For
       TINGJUN

2.2    ELECTION OF NON-INDEPENDENT DIRECTOR: WEI                 Mgmt          For                            For
       XUEMEI

2.3    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       SHOUPING

2.4    ELECTION OF NON-INDEPENDENT DIRECTOR: LIAN                Mgmt          For                            For
       WENHUI

2.5    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       XINYU

2.6    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       KAIDONG

2.7    ELECTION OF NON-INDEPENDENT DIRECTOR: LU                  Mgmt          For                            For
       HUAYU

2.8    ELECTION OF NON-INDEPENDENT DIRECTOR: LUO                 Mgmt          For                            For
       MENGBO

2.9    ELECTION OF NON-INDEPENDENT DIRECTOR: FENG                Mgmt          For                            For
       PEIJIONG

2.10   ELECTION OF NON-INDEPENDENT DIRECTOR:                     Mgmt          For                            For
       ZHUANG LINGJUN

3.1    ELECTION OF INDEPENDENT DIRECTOR: HU PINGXI               Mgmt          For                            For

3.2    ELECTION OF INDEPENDENT DIRECTOR: BEI                     Mgmt          For                            For
       DUOGUANG

3.3    ELECTION OF INDEPENDENT DIRECTOR: LI HAO                  Mgmt          For                            For

3.4    ELECTION OF INDEPENDENT DIRECTOR: HONG                    Mgmt          For                            For
       PEILI

3.5    ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       WEI'AN

4      ELECTION OF SUPERVISORS                                   Mgmt          For                            For

5.1    ELECTION OF SHAREHOLDER SUPERVISOR AND                    Mgmt          For                            For
       EXTERNAL SUPERVISOR: SHU GUOPING

5.2    ELECTION OF SHAREHOLDER SUPERVISOR AND                    Mgmt          For                            For
       EXTERNAL SUPERVISOR: HU SONGSONG

5.3    ELECTION OF SHAREHOLDER SUPERVISOR AND                    Mgmt          For                            For
       EXTERNAL SUPERVISOR: DING YUANYAO

5.4    ELECTION OF SHAREHOLDER SUPERVISOR AND                    Mgmt          For                            For
       EXTERNAL SUPERVISOR: LIU JIANGUANG

6      2020 ESTIMATED QUOTA OF CONTINUING                        Mgmt          For                            For
       CONNECTED TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NINGBO CO LTD                                                                       Agenda Number:  712177523
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698G104
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2020
          Ticker:
            ISIN:  CNE1000005P7
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: STOCK TYPE AND PAR VALUE

1.2    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUING METHOD

1.3    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUING TARGETS AND
       SUBSCRIPTION METHOD

1.4    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUE PRICE AND PRICING
       PRINCIPLES

1.5    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUING VOLUME

1.6    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: PURPOSE AND AMOUNT OF THE
       RAISED FUNDS

1.7    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: LOCKUP PERIOD

1.8    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: LISTING PLACE

1.9    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ARRANGEMENT FOR THE
       ACCUMULATED RETAINED PROFITS BEFORE
       COMPLETION OF THE ISSUANCE

1.10   ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: THE VALID PERIOD OF THE
       RESOLUTION

2      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING

3      RELEVANT AGREEMENTS ON THE NON-PUBLIC SHARE               Mgmt          For                            For
       OFFERING TO BE SIGNED




--------------------------------------------------------------------------------------------------------------------------
 BANK OF NINGBO CO LTD                                                                       Agenda Number:  712498422
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698G104
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE1000005P7
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 ANNUAL REPORT                                        Mgmt          For                            For

3      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET REPORT

4      2019 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      APPOINTMENT OF EXTERNAL AUDIT FIRM                        Mgmt          For                            For

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

7      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

8      AMENDMENTS TO THE MANAGEMENT MEASURES FOR                 Mgmt          For                            For
       CONNECTED TRANSACTIONS

9      IMPLEMENTING RESULTS OF 2019 CONTINUING                   Mgmt          For                            For
       CONNECTED TRANSACTIONS, AND 2020 CONTINUING
       CONNECTED TRANSACTION ARRANGEMENT

10     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

11     MEASURES ON ALLOWANCE FOR DIRECTORS                       Mgmt          For                            For

12     MEASURES FOR THE REMUNERATION FOR THE                     Mgmt          For                            For
       CHAIRMAN AND VICE CHAIRMAN OF THE BOARD

13     MEASURES FOR THE ALLOWANCE FOR SUPERVISORS                Mgmt          For                            For

14     MEASURES FOR THE CHAIRMAN OF THE                          Mgmt          For                            For
       SUPERVISORY COMMITTEE

15     2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

16     2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For
       AND ITS MEMBERS

17     2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE AND ITS MEMBERS

18     2019 PERFORMANCE EVALUATION REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF SENIOR MANAGEMENT TEAM AND
       ITS MEMBERS

19     2019 WORK REPORT ON CAPITAL MANAGEMENT                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK OF SIAULIAI AB                                                                         Agenda Number:  712645639
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0639R103
    Meeting Type:  EGM
    Meeting Date:  10-Jun-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ELECT SUSAN BUYSKE AS MEMBER OF SUPERVISORY               Mgmt          For                            For
       BOARD

2      APPROVE REMUNERATION OF MEMBERS OF                        Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 BANK OF THE PHILIPPINE ISLANDS                                                              Agenda Number:  712306201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0967S169
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 329706 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 23 RESOLUTIONS. 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          Abstain                        Against

2      CERTIFICATION OF NOTICE OF MEETING,                       Mgmt          Abstain                        Against
       DETERMINATION OF QUORUM, AND RULES OF
       CONDUCT AND PROCEDURES

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF THE STOCKHOLDERS ON APRIL 25,
       2019

4      APPROVAL OF ANNUAL REPORT AND AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS

6      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

7      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

8      ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          For                            For

9      ELECTION OF DIRECTOR: IGNACIO R. BUNYE                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For

11     ELECTION OF DIRECTOR: RAMON R. DEL ROSARIO,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: OCTAVIO V. ESPIRITU                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: REBECCA G. FERNANDO                 Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOSE TEODORO K.                     Mgmt          For                            For
       LIMCAOCO

15     ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: AURELIO R. MONTINOLA                Mgmt          For                            For
       III

17     ELECTION OF DIRECTOR: MERCEDITA S. NOLLEDO                Mgmt          For                            For

18     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: ELI M. REMOLONA, JR.                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: MARIA DOLORES B.                    Mgmt          For                            For
       YUVIENCO (INDEPENDENT DIRECTOR)

21     ELECTION OF ISLA LIPANA AND CO. AS                        Mgmt          For                            For
       INDEPENDENT AUDITORS AND FIXING OF THEIR
       REMUNERATION

22     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

23     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANK POLSKA KASA OPIEKI S.A.                                                                Agenda Number:  712582469
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          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 399808 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 19 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      OPENING OF THE ORDINARY GENERAL MEETING OF                Non-Voting
       THE BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA

2      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING OF THE BANK POLSKA KASA
       OPIEKI SPOLKA.AKCYJNA

3      CONFIRMATION THAT THE ANNUAL GENERAL                      Mgmt          Abstain                        Against
       MEETING OF BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF THE BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA

6      CONSIDERATION OF THE BANK MANAGEMENT                      Mgmt          Abstain                        Against
       BOARD'S REPORT ON THE ACTIVITIES OF BANK
       PEKAO S.A. FOR 2019

7      CONSIDERATION OF THE SEPARATE FINANCIAL                   Mgmt          Abstain                        Against
       STATEMENTS OF BANK PEKAO S.A. FOR THE YEAR
       ENDED DECEMBER 31 2019

8      CONSIDERATION OF THE BANK MANAGEMENT                      Mgmt          Abstain                        Against
       BOARD'S REPORT ON THE ACTIVITIES OF THE
       BANK PEKAO S.A.CAPITAL GROUP FOR 2019

9      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          Abstain                        Against
       STATEMENTS OF THE BANK PEKAO S.A.CAPITAL
       GROUP FOR THE YEAR ENDED DECEMBER 31, 2019

10     CONSIDERATION OF THE BANK'S MANAGEMENT                    Mgmt          Abstain                        Against
       BOARD'S APPLICATION REGARDING THE
       DISTRIBUTION OF THE NET PROFIT OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR 2019

11     CONSIDERATION OF THE REPORT OF THE                        Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA ON THE ACTIVITIES IN
       2019 AND ON THE RESULTS OF THE ASSESSMENT
       CARRIED OUT REPORTS ON THE ACTIVITIES OF
       BANK POLSKA KASA OPIEKI S.A. AND THE BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA GROUP FOR
       2019, THE FINANCIAL STATEMENTS OF BANK
       POLSKA KASA OPIEKI.SPOLKA AKCYJNA AND THE
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA
       GROUP FOR THE YEAR ENDED DECEMBER 31, 2019

12.1   ADOPTION OF RESOLUTIONS REGARDING: APPROVAL               Mgmt          For                            For
       OF THE BANK MANAGEMENT BOARD'S REPORT ON
       THE ACTIVITIES OF BANK PEKAO S.A. FOR 2019

12.2   ADOPTION OF RESOLUTIONS REGARDING: APPROVAL               Mgmt          For                            For
       OF THE SEPARATE FINANCIAL STATEMENTS OF
       BANK PEKAO S.A. FOR THE YEAR ENDED DECEMBER
       31, 2019

12.3   ADOPTION OF RESOLUTIONS REGARDING: APPROVAL               Mgmt          For                            For
       OF THE BANK MANAGEMENT BOARD'S REPORT ON
       THE ACTIVITIES OF THE BANK PEKAO
       S.A.CAPITAL GROUP FOR 2019

12.4   ADOPTION OF RESOLUTIONS REGARDING: APPROVAL               Mgmt          For                            For
       OF THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE BANK PEKAO S.A.CAPITAL GROUP FOR THE
       YEAR ENDED DECEMBER 31, 2019

12.5   ADOPTION OF RESOLUTIONS REGARDING:                        Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT OF BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA FOR 2019

12.6   ADOPTION OF RESOLUTIONS REGARDING: APPROVAL               Mgmt          For                            For
       OF THE REPORT ON THE ACTIVITIES OF THE
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA IN 2019

12.7   ADOPTION OF RESOLUTIONS REGARDING:                        Mgmt          For                            For
       ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES
       BY THE MEMBERS OF THE MANAGEMENT BOARD OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA IN
       2019

12.8   ADOPTION OF RESOLUTIONS REGARDING:                        Mgmt          For                            For
       ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES
       BY THE MEMBERS OF THE SUPERVISORY BOARD OF
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA IN
       2019

12.9   ADOPTION OF RESOLUTIONS REGARDING: GRANTING               Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD OF
       CENTRALNY DOM MAKLERSKI PEKAO S.A., A
       COMPANY PARTLY TAKEN OVER BY BANK POLSKA
       KASA OPIEKI S.A. DISCHARGE IN RESPECT OF
       THE PERFORMANCE OF DUTIES IN 2019

12.10  ADOPTION OF RESOLUTIONS REGARDING: GRANTING               Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF
       CENTRALNY DOM MAKLERSKI PEKAO S.A., A
       COMPANY PARTLY TAKEN OVER BY BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA DISCHARGE FROM
       THE PERFORMANCE OF THEIR DUTIES IN 2019

13     REPORT ON THE ASSESSMENT OF THE OPERATION                 Mgmt          For                            For
       OF THE REMUNERATION POLICY OF THE BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA IN 2019
       AND THE ADOPTION OF A RESOLUTION ON THIS
       MATTER

14     ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       MEMBERS OF THE SUPERVISORY BOARD AND THE
       MANAGEMENT BOARD OF BANK POLSKA KASA OPIEKI
       SPOLKA AKCYJNA

15     PRESENTATION BY THE SUPERVISORY BOARD OF                  Mgmt          Abstain                        Against
       THE REPORT ON THE ASSESSMENT OF THE
       APPLICATION OF THE CORPORATE GOVERNANCE
       RULES FOR SUPERVISED INSTITUTIONS ISSUED BY
       THE POLISH FINANCIAL SUPERVISION AUTHORITY
       ON JULY 22, 2014 AND THE MANNER IN WHICH
       BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA
       FULFILLS ITS DISCLOSURE OBLIGATIONS BY BANK
       POLSKA KASA OPIEKI SPOLKA AKCYJNA IN 2019
       REGARDING THE APPLICATION OF THE CORPORATE
       GOVERNANCE PRINCIPLES SET OUT IN THE STOCK
       EXCHANGE REGULATIONS

16     ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          Against                        Against
       DISMISSAL OF MEMBERS OF THE SUPERVISORY
       BOARD OF BANK POLSKA KASA OPIEKI SPOLKA
       AKCYJNA AND APPOINTMENT OF MEMBERS OF THE
       SUPERVISORY BOARD OF BANK POLSKA KASA
       OPIEKI SPOLKA AKCYJNA FOR A NEW JOINT TERM
       OF OFFICE, INCLUDING AN ASSESSMENT OF
       COMPLIANCE WITH SUITABILITY REQUIREMENTS

17     CONSIDERATION OF THE APPLICATION AND                      Mgmt          For                            For
       ADOPTION OF A RESOLUTION REGARDING AN
       AMENDMENT TO THE STATUTE OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA

18     ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          Against                        Against
       AMENDMENT TO THE STATUTE OF BANK POLSKA
       KASA OPIEKI SPOLKA AKCYJNA

19     CLOSING OF THE ANNUAL GENERAL MEETING OF                  Non-Voting
       THE BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA




--------------------------------------------------------------------------------------------------------------------------
 BANQUE ATTIJARI DE TUNISIE SA, TUNIS                                                        Agenda Number:  712848196
--------------------------------------------------------------------------------------------------------------------------
        Security:  V07719103
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  TN0001600154
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 435488 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      THE ORDINARY GENERAL MEETING, AFTER HEARING               Mgmt          For                            For
       THE READING OF THE MANAGEMENT REPORT AND
       THE CONSOLIDATED MANAGEMENT REPORT OF THE
       BOARD OF DIRECTORS FOR THE YEAR ENDED
       DECEMBER 31, 2019: APPROVES THE
       POSTPONEMENT OF THE HOLDING OF THE MEETING
       IN APPLICATION OF THE DECISION OF GENERAL
       CONFINEMENT OF MARCH 20, 2020 AND OF THE
       NOTE FROM THE CENTRAL BANK OF TUNISIA N
       DECREE 2020-17 OF APRIL 1, 2020 AND
       APPROVES THE SAID REPORTS AS PRESENTED

2      THE ORDINARY GENERAL MEETING, AFTER HAVING                Mgmt          For                            For
       HEARD THE READING OF THE GENERAL REPORT OF
       THE CO-AUDITORS RELATING TO THE INDIVIDUAL
       FINANCIAL STATEMENTS AND TO THE FINANCIAL
       STATEMENTS CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2019 AND THE
       SPECIAL REPORT OF THE CO-AUDITORS ON
       REGULATED CONVENTIONS CONCLUDED DURING THE
       2019 FINANCIAL YEAR, APPROVES THE
       CONVENTIONS MENTIONED

3      THE ORDINARY GENERAL MEETING, AFTER                       Mgmt          For                            For
       EXAMINING THE INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS RELATING TO THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019,
       APPROVES THE SAID INDIVIDUAL FINANCIAL
       STATEMENTS AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS

4      THE ORDINARY GENERAL MEETING GIVES FULL,                  Mgmt          For                            For
       FINAL AND UNRESERVED DISCHARGE TO DIRECTORS
       FOR THEIR MANAGEMENT OF THE 2019 FINANCIAL
       YEAR

5      IN APPLICATION OF BCT NOTE N 2020-17 OF                   Mgmt          For                            For
       1/4/2020 TO BANKS AND FINANCIAL
       INSTITUTIONS TO SUSPEND ANY DIVIDEND
       DISTRIBUTION MEASURE IN RESPECT OF 2019,
       THE ORDINARY GENERAL MEETING, TAKES NOTE OF
       THE PROFIT GENERATED UNDER THE FINANCIAL
       YEAR 2019 UP TO ONE HUNDRED SEVENTY FOUR
       MILLION ONE HUNDRED NINETY FIVE THOUSAND
       SIX HUNDRED AND SIXTY DINARS (174,195,660
       DT) AND DECIDES TO ALLOCATE THE RESULT AS
       FOLLOWS: (AS SPECIFIED) HOWEVER, IF THIS
       SUSPENSION DECISION IS LIFTED BEFORE THE
       NEXT ORDINARY GENERAL MEETING OF THE BANK
       RULING ON THE FINANCIAL YEAR 2020, THE
       ORDINARY GENERAL MEETING DELEGATES TO THE
       BOARD OF DIRECTORS THE DISTRIBUTION OF THE
       AMOUNT OF DIVIDENDS THAT HAVE BEEN
       EXPRESSLY VALIDATED BEFOREHAND BY THE
       CENTRAL BANK OF TUNISIA

6      THE ORDINARY GENERAL MEETING ON THE                       Mgmt          Against                        Against
       PROPOSAL OF THE BOARD OF DIRECTORS RENEWS
       THE SUM OF ONE HUNDRED AND FIFTY THOUSAND
       DINARS (150,000 DINARS) AS DIRECTORS' FEES
       FOR FISCAL YEAR 2019 AS WELL AS THE SUM OF
       ONE HUNDRED THOUSAND DINARS (100,000
       DINARS) ALLOCATED TO MEMBERS OF REGULATORY
       COMMITTEES

7      THE ORDINARY GENERAL MEETING AUTHORIZES THE               Mgmt          For                            For
       BEARER OF AN ORIGINAL, A COPY OR AN EXTRACT
       FROM THESE MINUTES TO CARRY OUT WHEREVER
       NECESSARY, ALL DEPOSITS, PUBLICATIONS AND
       OTHER FORMALITIES REQUIRED BY LAW




--------------------------------------------------------------------------------------------------------------------------
 BANQUE DE TUNISIE SA                                                                        Agenda Number:  712780938
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0R175205
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TN0002200053
--------------------------------------------------------------------------------------------------------------------------

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

1      THE ORDINARY GENERAL MEETING CONFIRMS THE                 Mgmt          For                            For
       POSTPONEMENT OF THE HOLDING OF THIS MEETING
       IN APPLICATION OF THE GENERAL LOCKDOWN
       DECISION OF 20 MARCH 2020 AND THE TUNISIAN
       CENTRAL BANK MEMO N 2020-17 OF APRIL 1,
       2020. THE ORDINARY GENERAL MEETING ALSO
       APPROVES ITS HOLDING WITHOUT THE PHYSICAL
       PRESENCE OF SHAREHOLDERS, IN ACCORDANCE
       WITH THE RECOMMENDATIONS OF THE FINANCIAL
       MARKET COUNCIL OF MARCH 19, 2020

2      THE GENERAL MEETING, AFTER TAKING NOTE OF                 Mgmt          For                            For
       THE ACTIVITY REPORT OF THE BOARD OF
       DIRECTORS ON 2019 MANAGEMENT, AND HEARING
       THE REPORTS OF THE STATUTORY AUDITORS ON
       THE INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2019.
       APPROVES THE REPORT OF ACTIVITY, THE
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS AS WELL AS THE CONVENTIONS
       GOVERNED BY PROVISIONS OF ARTICLES 200 AND
       475 OF THE COMMERCIAL COMPANIES' CODE AS
       PRESENTED. CONSEQUENTLY, IT GIVES FULL AND
       UNRESERVED DISCHARGE TO THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THEIR MANAGEMENT OF
       THE 2019 FINANCIAL YEAR

3      BASED ON THE MEMO OF THE TUNISIAN CENTRAL                 Mgmt          For                            For
       BANK NUMBER 2020-17, THAT DECIDED TO
       SUSPEND ANY MEASURE OF DISTRIBUTION OF
       DIVIDENDS AND IN ACCORDANCE WITH THE
       PROPOSAL OF THE BOARD OF DIRECTORS, THE
       ORDINARY GENERAL MEETING DECIDES TO
       ALLOCATE THE NET PROFIT FOR THE 2019
       FINANCIAL YEAR, AS WELL AS THE RETAINED
       EARNINGS, AS SPECIFIED

4      SPECIAL REGIME RESERVES RELATING TO EXEMPT                Mgmt          For                            For
       REINVESTMENTS, ESTABLISHED DURING THE
       PREVIOUS YEARS, BECAME FISCALLY FREE
       FOLLOWING THE SALE OF THE RELATED
       SECURITIES. THE ORDINARY GENERAL MEETING
       DECIDES TO ASSIGN THESE RESERVES THAT
       AMOUNT TO 7,700,000 DINARS TO THE POSITION
       OF ORDINARY RESERVES

5      THE ORDINARY GENERAL MEETING RENEWS FOR A                 Mgmt          Against                        Against
       PERIOD OF THREE YEARS (2020-2021- 2022) THE
       DIRECTORSHIPS OF: MRS. HELLA MEHRI, MR.
       HABIB KAMOUN, MR. ELYES JOUINI. THESE
       MANDATES WILL END AT THE END OF THE
       ORDINARY GENERAL MEETING CALLED RULE ON THE
       ACCOUNTS FOR THE YEAR 2022

6      THE ORDINARY GENERAL MEETING DECIDES TO                   Mgmt          For                            For
       RENEW THE GROSS AMOUNT OF THE ALLOCATED
       DIRECTORS' FEES TO THE MEMBERS OF THE BOARD
       OF DIRECTORS AND TO THE MEMBERS OF THE
       THREE REGULATORY COMMITTEES UNDER FISCAL
       YEAR 2020 TO FOUR HUNDRED AND TWENTY
       THOUSAND DINARS PER YEAR (420,000 DINARS).
       THIS AMOUNT IS PUT AT THE SERVICE OF THE
       BOARD OF DIRECTORS THAT WILL DECIDE ABOUT
       THE DISTRIBUTION BETWEEN ITS MEMBERS

7      THE ORDINARY GENERAL MEETING CONFERS ALL                  Mgmt          For                            For
       POWERS TO THE LEGAL REPRESENTATIVE OF THE
       COMPANY OR ON HIS AGENT TO MAKE THE
       DEPOSITS AND PUBLICATIONS PROVIDED BY LAW




--------------------------------------------------------------------------------------------------------------------------
 BANQUE INTERNATIONALE ARABE DE TUNISIE SA                                                   Agenda Number:  712712896
--------------------------------------------------------------------------------------------------------------------------
        Security:  V91855102
    Meeting Type:  OGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  TN0001800457
--------------------------------------------------------------------------------------------------------------------------

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

1      OGM HOLDING BY AUDIOVISUAL COMMUNICATION                  Mgmt          For                            For
       APPROVE

2      ADMINISTRATORS REPORT, INDIVIDUAL AND                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       CONVENTIONS APPROVE AND DISCHARGE

3      RESULT ALLOCATION                                         Mgmt          For                            For

4      TRANSFER OF RESERVES FOR FINANCIAL                        Mgmt          For                            For
       REINVESTMENT RESERVES

5      ADMINISTRATORS MANDATES RENEWAL                           Mgmt          Against                        Against

6      NEW ADMINISTRATORS NOMINATION                             Mgmt          Against                        Against

7      PRESENCE FEES                                             Mgmt          For                            For

8      AUTHORIZATION TO ISSUE ORDINARY BOND LOANS                Mgmt          For                            For
       AND/OR SUBORDINATED BOND LOANS

9      TAKING NOTE OF THE FUNCTIONS OCCUPIED BY                  Mgmt          For                            For
       THE PRESIDENT AND MEMBERS OF THE BOARD OF
       DIRECTORS IN OTHER COMPANIES

10     POA FORMALITIES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANQUE INTERNATIONALE ARABE DE TUNISIE SA                                                   Agenda Number:  712700360
--------------------------------------------------------------------------------------------------------------------------
        Security:  V91855102
    Meeting Type:  EGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  TN0001800457
--------------------------------------------------------------------------------------------------------------------------

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

1      EGM ORGANIZATION APPROVE                                  Mgmt          For                            For

2      CAPITAL INCREASE BY RESERVE                               Mgmt          For                            For

3      CONSEQUENTIAL MODIFICATION OF THE STATUTES                Mgmt          For                            For

4      MODIFICATION AND COMPLIANCE OF THE STATUTES               Mgmt          For                            For
       WITH THE PROVISIONS LEGISLATIVE IN FORCE

5      POA FORMALITIES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANQUE MAROCAINE DU COMMERCE EXTERIEUR SA                                                   Agenda Number:  712077507
--------------------------------------------------------------------------------------------------------------------------
        Security:  V08866143
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          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      CHANGE COMPANY NAME                                       Mgmt          No vote

2      AMEND ARTICLE 2 OF THE ARTICLES OF                        Mgmt          No vote
       ASSOCIATION TO REFLECT THE CHANGE OF THE
       COMPANY NAME

3      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 BANQUE MAROCAINE DU COMMERCE EXTERIEUR SA, CASABLA                                          Agenda Number:  711477249
--------------------------------------------------------------------------------------------------------------------------
        Security:  V08866143
    Meeting Type:  EGM
    Meeting Date:  04-Sep-2019
          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      THE EGM APPROVES THE CAPITAL INCREASE                     Mgmt          No vote
       RESERVED TO CDC GROUP PLC FOR A MAXIMUM
       AMOUNT OF USD 200.000.000 EQUIVALENT TO MAD
       1.930.240.000 THROUGH ISSUANCE OF NEW
       SHARES WITH A SUBSCRIPTION PRICE OF MAD 180
       PER NEW SHARE

2      THE EGM DECIDES TO CANCEL THE SHAREHOLDERS                Mgmt          No vote
       PREFERENTIAL SUBSCRIPTION RIGHTS AND TO
       RESERVE THE SUBSCRIPTION TO CDC GROUP PLC

3      THE EGM DECIDES TO GIVE FULL POWER TO THE                 Mgmt          No vote
       BOARD IN ORDER TO PERFORM ALL THE NECESSARY
       FORMALITIES TO ACCOMPLISH THE CAPITAL
       INCREASE OPERATION

4      THE EGM GIVES FULL POWER TO THE HOLDER OF A               Mgmt          No vote
       COPY OR A CERTIFIED TRUE COPY OF THE
       GENERAL MEETING'S MINUTES IN ORDER TO
       PERFORM THE NECESSARY FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 BANQUE NATIONALE AGRICOLE SA                                                                Agenda Number:  712664083
--------------------------------------------------------------------------------------------------------------------------
        Security:  V09066107
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TN0003100609
--------------------------------------------------------------------------------------------------------------------------

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

1      OGM TERMS AND DATE APPROVE                                Mgmt          For                            For

2      ADMINISTRATORS REPORT CONSOLIDATED AND                    Mgmt          For                            For
       INDIVIDUAL FINANCIAL STATEMENT APPROVE

3      OPERATIONS AND CONVENTIONS APPROVE                        Mgmt          For                            For

4      DISCHARGE                                                 Mgmt          For                            For

5      RESULT ALLOCATION                                         Mgmt          For                            For

6      AUTHORIZATION ISSUE ORDINARY BOND LOANS                   Mgmt          For                            For

7      PRESENCE FEES                                             Mgmt          For                            For

8      ADMINISTRATOR NOMINATION                                  Mgmt          Against                        Against

9      POA FORMALITIES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANQUE SAUDI FRANSI, RIYADH                                                                 Agenda Number:  711798388
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1R177100
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  SA0007879782
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTE ON BOARD'S RESOLUTION TO APPOINT MR.                 Mgmt          For                            For
       TIMOTHY CLARK COLLINS AS (INDEPENDENT
       MEMBER) IN COMPANY'S BOARD OF DIRECTORS AS
       OF 23/4/2019 UNTIL THE END OF CURRENT
       SESSION (31/12/2021)

2      VOTE ON THE AMENDMENT TO ARTICLE (24) OF                  Mgmt          For                            For
       BANK'S BY-LAWS RELATED TO BOARD'S CHAIRMAN,
       VICE CHAIRMAN AND SECRETARY OF THE BOARD

3      VOTING ON THE AMENDMENT TO (5.3.1) OF                     Mgmt          For                            For
       SOCIAL RESPONSIBILITY'S POLICY

4      VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO ENDORSE THE PROGRAMS OF CORPORATE SOCIAL
       RESPONSIBILITY, ANNUALLY

5      VOTE ON TRANSACTIONS AND CONTRACTS                        Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       COMPOUND OWNED BY KINGDOM HOLDING COMPANY
       WHERE THE BOD MEMBER ENG. TALAL AL-MAIMAN
       HAS INDIRECT INTEREST, AS HE IS AN
       EXECUTIVE MEMBER IN KINGDOM HOLDING'S BOARD
       OF DIRECTORS. IT CONSISTS OF RENTING A
       RESIDENTIAL VILLA BY AN AMOUNT OF (285,000)
       SAR ANNUALLY (CONTRACT'S TERM FROM
       15/08/2016 TO 14/08/2018) WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS

6      VOTE ON TRANSACTIONS AND CONTRACTS                        Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       COMPOUND OWNED BY KINGDOM HOLDING COMPANY.
       THE BOD MEMBER ENG. TALAL AL-MAIMAN HAS
       INDIRECT INTEREST, AS HE IS AN EXECUTIVE
       MEMBER IN KINGDOM HOLDING'S BOARD OF
       DIRECTORS. IT CONSISTS OF RENTING A
       RESIDENTIAL VILLA BY AN AMOUNT OF (237,500)
       SAR ANNUALLY (CONTRACT'S TERM FROM
       01/06/2015 TO 31/05/2018) WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS

7      VOTE ON TRANSACTIONS AND CONTRACTS                        Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       COMPOUND OWNED BY KINGDOM HOLDING COMPANY.
       THE BOD MEMBER ENG. TALAL AL-MAIMAN HAS
       INDIRECT INTEREST, AS HE IS AN EXECUTIVE
       MEMBER IN KINGDOM HOLDING'S BOARD OF
       DIRECTORS. IT CONSISTS OF RENTING A
       RESIDENTIAL VILLA BY AN AMOUNT OF (261,250)
       SAR ANNUALLY (CONTRACT'S TERM FROM
       01/09/2017 TO 31/08/2018) WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS

8      VOTE ON TRANSACTIONS AND CONTRACTS                        Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       COMPOUND OWNED BY KINGDOM HOLDING COMPANY.
       THE BOARD MEMBER ENG. TALAL AL-MAIMAN HAS
       INDIRECT INTEREST, AS HE IS AN EXECUTIVE
       MEMBER IN KINGDOM HOLDING'S BOARD OF
       DIRECTORS. IT CONSISTS OF RENTING A
       RESIDENTIAL VILLA BY AN AMOUNT OF (269,000)
       SAR ANNUALLY (CONTRACT'S TERM FROM
       01/04/2015 TO 31/03/2018) WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS

9      VOTE ON TRANSACTIONS AND CONTRACTS                        Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       COMPOUND OWNED BY KINGDOM HOLDING COMPANY.
       THE BOARD MEMBER ENG. TALAL AL-MAIMAN HAS
       INDIRECT INTEREST, AS HE IS AN EXECUTIVE
       MEMBER IN KINGDOM HOLDING'S BOARD OF
       DIRECTORS. IT CONSISTS OF RENTING A
       RESIDENTIAL VILLA BY AN AMOUNT OF (247,000)
       SAR ANNUALLY (CONTRACT'S TERM FROM
       18/01/2017 TO 17/01/2018) WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS

10     VOTE ON THE BOARD OF DIRECTORS' RIGHT TO                  Mgmt          Against                        Against
       DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

11     VOTE ON THE STANDARDS FOR THE PARTICIPATION               Mgmt          For                            For
       OF A MEMBER OF THE BOARD OF DIRECTORS IN A
       BUSINESS THAT WOULD COMPETE WITH THE BANK
       OR ANY OF ITS ACTIVITIES

12     VOTE ON THE PARTICIPATION OF MR. KHALID                   Mgmt          For                            For
       AL-OMRAN, A MEMBER OF THE BOARD OF
       DIRECTORS IN A BUSINESS THAT WOULD COMPETE
       WITH THE BANK, AS HE IS A MEMBER OF THE
       BOARD OF DIRECTORS OF GOLDMAN SACHS- SAUDI
       ARABIA

13     VOTE ON APPOINTING AUDITORS AMONG THE                     Mgmt          For                            For
       CANDIDATES AND DETERMINING THEIR FEES BASED
       ON THE AUDIT COMMITTEE RECOMMENDATION TO
       CONDUCT THE QUARTERLY AND ANNUAL AUDIT OF
       FINANCIAL STATEMENTS IN 2020




--------------------------------------------------------------------------------------------------------------------------
 BANQUE SAUDI FRANSI, RIYADH                                                                 Agenda Number:  712482001
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1R177100
    Meeting Type:  EGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  SA0007879782
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE ANNUAL REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE BANK'S EXTERNAL AUDITOR                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE BANK'S FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON THE BOARD OF DIRECTOR'S                         Mgmt          For                            For
       RESOLUTION IN REGARDS CASH DIVIDENDS
       DISTRIBUTED TO SHAREHOLDERS FOR THE FIRST
       HALF OF FINANCIAL YEAR 2019 TO SAR
       (1,199.68) MILLION, BY (1.00) SAR PER
       SHARE, REPRESENTING 10% OF SHARE'S NOMINAL
       VALUE

5      VOTING ON THE BOARD OF DIRECTOR'S                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       OF THE SECOND HALF OF THE FINANCIAL YEAR
       2019 BY (1.00) SAR PER SHARE, I.E A TOTAL
       OF SAR (1,199.68) MILLION REPRESENTING 10%
       OF SHARE'S NOMINAL VALUE. THEREFORE THE
       TOTAL DIVIDENDS DISTRIBUTED TO SHAREHOLDERS
       FOR THE FINANCIAL YEAR ENDING ON 31/12/2019
       IS SAR (2,399.36) MILLION BY (2.00) SAR PER
       SHARE, REPRESENTING 20% OF SHARE'S NOMINAL
       VALUE. THE ENTITLEMENT SHALL CONCERN THE
       BANK'S SHAREHOLDERS WHO OWNED SHARES ON THE
       DAY OF ASSEMBLY MEETING, AND REGISTERED IN
       THE BANK'S SHAREHOLDERS REGISTER AT
       DEPOSITORY CENTER AT THE END OF THE SECOND
       TRADING DAY FOLLOWING THE MATURITY DATE.
       THESE DIVIDENDS WILL BE DISTRIBUTED ON
       08/06/2020

6      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2020
       ON BIANNUALLY OR QUARTERLY BASIS

7      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

8      VOTING ON THE PAYMENT OF SAR (7,948,273.60)               Mgmt          For                            For
       AS REMUNERATION FOR THE BOARD OF DIRECTORS
       MEMBERS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

9      VOTING ON AUTHORIZING TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS THE GENERAL ASSEMBLY'S POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE GENERAL ASSEMBLY'S APPROVAL,
       OR UNTIL THE END OF THE BOARD OF DIRECTORS'
       TERM WHICHEVER IS EARLIER, IN ACCORDANCE
       WITH THE TERMS STATED IN THE REGULATORY
       RULES AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

10     VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST QUARTER OF THE
       YEAR 2021, AND DETERMINE THEIR FEES

11     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND ALKHALEEJ
       TRAINING AND EDUCATION COMPANY WHERE MR.
       ABDULRAHMAN AL RASHED (BOARD OF DIRECTORS
       MEMBER) HAS INDIRECT INTEREST. IT CONSISTS
       OF A CONTRACT TO PROVIDE VARIOUS SUPPORT
       SERVICES UPON THE REQUEST OF THE BUSINESS
       LINES, THE VALUE OF THESE TRANSACTIONS
       REACHED IN 2019 SAR (4,991,640.15) WITHOUT
       PREFERENTIAL TERMS

12     VOTING VOTE ON THE TRANSACTIONS AND                       Mgmt          For                            For
       CONTRACTS CONCLUDED BETWEEN THE BANK AND AL
       RASHED TRADING AND CONTRACTING COMPANY
       WHERE MR. ABDULRAHMAN AL RASHED (BOARD OF
       DIRECTORS MEMBER) HAS A DIRECT INTEREST. IT
       CONSISTS OF A CONTRACT FROM 10/10/2016 TO
       10/10/2022 AMOUNTING TO SR (1,623,000)
       ANNUALLY WITHOUT PREFERENTIAL TERMS. IT'S
       WORTH MENTIONING THAT THE CONTRACT HAS BEEN
       CANCELLED AND THE EVACUATION FROM THE SITE
       SHALL TAKE PLACE MAXIMUM BY 09/10/2020

13     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND AL RASHED
       TRADING AND CONTRACTING COMPANY WHERE MR.
       ABDULRAHMAN AL RASHED (BOARD OF DIRECTORS
       MEMBER) HAS A DIRECT INTEREST. IT CONSISTS
       OF A CONTRACT FROM 01/07/2017 TO 30/06/2022
       AMOUNTING TO SAR (1,052,918) ANNUALLY
       WITHOUT PREFERENTIAL TERMS. IT'S WORTH
       MENTIONING THAT THE CONTRACT HAS BEEN
       CANCELLED AND THE EVACUATION FROM THE SITE
       SHALL TAKE PLACE MAXIMUM BY 30/06/2020

14     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND DR. KHALED
       AL MUTABAGANI (BOARD OF DIRECTORS MEMBER)
       WHO HAS A DIRECT INTEREST. IT CONSISTS OF
       RENTING A LOCATION FOR ATM FROM 01/06/2001
       TO 31/05/2020 BY AN AMOUNT OF SAR (40,000)
       ANNUALLY WITHOUT PREFERENTIAL TERMS

15     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND DR. KHALED
       AL MUTABAGANI (BOARD OF DIRECTORS MEMBER)
       WHO HAS A DIRECT INTEREST. IT CONSISTS OF
       RENTING A LOCATION FOR ATM FROM 01/06/2014
       TO 31/05/2024 BY AN AMOUNT OF SAR (35,000)
       ANNUALLY WITHOUT PREFERENTIAL TERMS

16     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND KINGDOM
       HOLDING COMPANY WHERE MR. TALAL AL MAIMAN
       (BOARD OF DIRECTORS MEMBER) HAS INDIRECT
       INTEREST. IT CONSISTS OF RENTING A LOCATION
       FOR ATM FROM 01/12/2010 TO 30/11/2020 BY AN
       AMOUNT OF SAR (43,000) ANNUALLY WITHOUT
       PREFERENTIAL TERMS

17     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND THE SAUDI
       STOCK EXCHANGE (TADAWUL) WHERE MR. RAYAN
       FAYEZ (BOARD OF DIRECTORS MEMBER) HAS
       INDIRECT INTEREST. IT CONSISTS OF A
       CONTRACT TO PROVIDE VARIOUS SERVICES UPON
       THE REQUEST OF THE BANK'S BUSINESS LINES,
       THE VALUE OF THESE TRANSACTIONS REACHED IN
       2019 S&R (1,040,325.84) WITHOUT
       PREFERENTIAL TERMS

18     VOTING ON THE PURCHASE OF A NUMBER OF THE                 Mgmt          Against                        Against
       BANK'S SHARES WITH A MAXIMUM OF (3,000,000)
       SHARES, AND AN AMOUNT NOT TO EXCEED SAR
       (60) MILLION TO ALLOCATE THEM WITHIN THE
       EMPLOYEE LONG-TERM INCENTIVE PLAN, WHERE
       THE PURCHASE OF THOSE SHARES TO BE FINANCED
       THRU THE BANK'S OWN RESOURCES. FURTHER, TO
       AUTHORIZE THE BOARD OF DIRECTORS OR WHOEVER
       IT DELEGATES TO COMPLETE THE PURCHASE ONCE
       OR OVER SEVERAL OPERATIONS WITHIN A PERIOD
       OF (12) MONTH FROM THE DATE OF THE
       EXTRAORDINARY GENERAL ASSEMBLY APPROVAL.
       THE PURCHASED SHARES TO BE KEPT NO LONGER
       THAN 10 YEARS FROM THE DATE OF
       EXTRAORDINARY GENERAL ASSEMBLY APPROVAL,
       AND ONCE THE SAID PERIOD LAPSES, THE BANK
       WILL FOLLOW THE RULES AND PROCEDURES
       STIPULATED IN THE RELEVANT LAWS AND
       REGULATIONS, CONSIDERING THAT THE THIS PLAN
       IS A CONTINUATION OF THE CURRENT ONE OF
       WHICH TERMS HAVE PREVIOUSLY BEEN DEFINED
       INCLUDING THE ALLOCATION PRICE PER SHARE
       OFFERED TO EMPLOYEES IF IT IS PAID BY THE
       BOARD OF DIRECTORS AND APPROVED BY THE
       GENERAL ASSEMBLY HELD ON 01.05.2019
       CORRESPONDING TO 26.08.1440




--------------------------------------------------------------------------------------------------------------------------
 BAO VIET HOLDINGS                                                                           Agenda Number:  711818243
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0704L105
    Meeting Type:  OTH
    Meeting Date:  12-Dec-2019
          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.

CMMT   PLEASE NOTE THAT IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 312474 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 AMENDING, SUPPLEMENTING                       Mgmt          For                            For
       BUSINESS LINES IN BUSINESS REGISTRATION

2      APPROVAL OF AMENDING, SUPPLEMENTING RELATED               Mgmt          For                            For
       REGULATIONS IN ARTICLE 4 CLAUSE 1 OF BVH
       CHARTER ABOUT BUSINESS LINES. APPROVAL OF
       AMENDED BVH CHARTER 10TH

3      ASSIGNING CEO OF BVH TO EXECUTE SPECIFIED                 Mgmt          For                            For
       PROCEDURES ON BUSINESS REGISTRATION AND
       ISSUE AMENDED COMPANY CHARTER

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.




--------------------------------------------------------------------------------------------------------------------------
 BAOVIET HOLDINGS                                                                            Agenda Number:  712857412
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0704L105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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.

CMMT   PLEASE NOTE THAT IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 421270 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      APPROVAL OF BUSINESS RESULT 2019                          Mgmt          For                            For

2      APPROVAL OF BUSINESS PLAN 2020                            Mgmt          For                            For

3      APPROVAL OF CONSOLIDATED AUDITED FINANCIAL                Mgmt          For                            For
       REPORT 2019

4      APPROVAL OF SEPARATED FINANCIAL REPORT 2019               Mgmt          For                            For

5      APPROVAL OF BOD REPORT                                    Mgmt          For                            For

6      APPROVAL OF BOS REPORT                                    Mgmt          For                            For

7      APPROVAL OF REMUNERATION OF BOD, BOS 2019                 Mgmt          For                            For

8      APPROVAL OF PLAN OF REMUNERATION OF BOD,                  Mgmt          For                            For
       BOS 2020

9      APPROVAL OF PLAN OF USAGE OF PROFIT AFTER                 Mgmt          Against                        Against
       TAX 2019

10     APPROVAL OF PLAN OF USAGE OF PROFIT AFTER                 Mgmt          Against                        Against
       TAX 2020

11     APPROVAL OF SELECTION OF AUDITOR 2020                     Mgmt          For                            For

12     OTHER ISSUES WITHIN THE JURISDICTION OF THE               Mgmt          Against                        Against
       AGM

13     ELECTION OF BOD MEMBER                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BARLOWORLD LTD                                                                              Agenda Number:  711909513
--------------------------------------------------------------------------------------------------------------------------
        Security:  S08470189
    Meeting Type:  AGM
    Meeting Date:  12-Feb-2020
          Ticker:
            ISIN:  ZAE000026639
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ACCEPTANCE OF ANNUAL FINANCIAL STATEMENTS                 Mgmt          For                            For

O.2    RE-ELECTION OF MS FNO EDOZIEN                             Mgmt          For                            For

O.3    RE-ELECTION OF MR DM SEWELA                               Mgmt          For                            For

O.4    RE-ELECTION OF MR SS NTSALUBA                             Mgmt          For                            For

O.5    ELECTION OF MS NV LILA                                    Mgmt          For                            For

O.6    RE-ELECTION OF MR SS NTSALUBA AS A MEMBER                 Mgmt          For                            For
       AND CHAIR OF THE AUDIT COMMITTEE

O.7    RE-ELECTION OF MS HH HICKEY AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    RE-ELECTION OF MR M LYNCH-BELL AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.9    RE-ELECTION OF MS NP MNXASANA AS A MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.10   APPOINTMENT OF EXTERNAL AUDITOR: ERNST                    Mgmt          For                            For
       YOUNG

O.111  AMENDMENT OF THE LONG-TERM INCENTIVE                      Mgmt          For                            For
       SCHEME: ADOPTION OF THE BARLOWORLD LIMITED
       CONDITIONAL SHARE PLAN

O.112  AMENDMENT OF THE LONG-TERM INCENTIVE                      Mgmt          For                            For
       SCHEME: AMENDMENT TO THE BARLOWORLD LIMITED
       FORFEITABLE SHARE PLAN 2009

NB.12  NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

NB.13  NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          Against                        Against
       IMPLEMENTATION REPORT

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
       RESIDENT CHAIRMAN OF THE AUDIT COMMITTEE

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
       NON-RESIDENT CHAIRMAN OF THE REMUNERATION
       COMMITTEE

S.1.8  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT CHAIRMAN OF THE REMUNERATION
       COMMITTEE

S.1.9  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT CHAIRMAN OF THE SOCIAL, ETHICS AND
       TRANSFORMATION COMMITTEE

S.110  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT CHAIRMAN OF THE RISK AND
       SUSTAINABILITY COMMITTEE

S.111  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT CHAIRMAN OF THE GENERAL PURPOSES
       COMMITTEE

S.112  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT CHAIRMAN OF THE NOMINATION
       COMMITTEE

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 AND CORPORATIONS

S.3    GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

CMMT   27 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION S.114 AND RECEIPT OF AUDITOR
       NAME FOR RESOLUTION O.10. 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                                                                   Agenda Number:  712309891
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1995R101
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2020
          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 DEC 2019 AS WELL
       AS TO DISCUSS AND APPROVE THE COMPANY'S
       FUTURE PLANS FOR THE YEAR 2020

2      TO REVIEW AND APPROVE THE AUDITORS REPORT                 Non-Voting
       ON THE FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE YEAR ENDING 31 DEC 2019

3      TO REVIEW AND APPROVE THE SHARIAA                         Non-Voting
       SUPERVISORY BOARD REPORT FOR THE YEAR
       ENDING 31 DEC 2019 AND APPOINT NEW SHARIAA
       SUPERVISORY BOARD FOR THE YEAR 2020

4      TO DISCUSS AND APPROVE THE COMPANY'S                      Non-Voting
       BALANCE SHEET AND PROFIT OR LOSS STATEMENT
       FOR THE YEAR ENDING 31 DEC 2019

5      TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Non-Voting
       OF CASH DIVIDEND OF QR 0.20 PER SHARE, 20
       PCT OF THE SHARE VALUE, FOR THE FINANCIAL
       YEAR ENDING 31 DEC 2019

6      TO ABSOLVE THE BOARD OF DIRECTORS MEMBERS                 Non-Voting
       OF ANY LIABILITY FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2019, 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
       DEC 2019

8      TO APPOINT THE AUDITORS FOR THE 2020                      Non-Voting
       FINANCIAL YEAR, AND AGREE THEIR FEES

9      TO ELECT MEMBERS OF THE BOARD OF DIRECTORS                Non-Voting
       FOR THE PERIOD, 2020 TO 2022

CMMT   31 MAR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 22 APR 2020. THANK YOU.

CMMT   31 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA                                                              Agenda Number:  711592419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          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 RESOLVE ON THE CAPITALIZATION OF BB                    Mgmt          For                            For
       SEGURIDADES LEGAL RESERVE IN THE AMOUNT OF
       FOUR HUNDRED AND FIFTY MILLION REAIS AND,
       THEN, THE REDUCTION OF THE COMPANY'S
       CAPITAL BY TWO BILLION AND SEVEN HUNDRED
       MILLION REAIS, WITHOUT SHARE CANCELLATION,
       WITH REFUND TO THE SHAREHOLDERS
       PROPORTIONAL TO THEIR EQUITY IN BB
       SEGURIDADES CAPITAL

2      TO RESOLVE ON THE TRADING OF THE COMPANY'S                Mgmt          For                            For
       TREASURY STOCK

3      TO RESOLVE ON THE PROPOSED AMENDMENT TO BB                Mgmt          Against                        Against
       SEGURIDADES BYLAWS

CMMT   02 OCT 2019: 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 OCT 2019: 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                                                              Agenda Number:  712294090
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER I NAME,
       HEADQUARTERS, PURPOSE AND DURATION

2      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          Against                        Against
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER IV
       MANAGEMENT

3      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER V BOARD OF
       DIRECTORS

4      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER VI
       EXECUTIVE BOARD

5      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER VII
       SUBSIDIARY BODIES OF THE ADMINISTRATION

6      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER VIII
       INTERNAL AUDIT

7      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER IX RISK
       MANAGEMENT AND INTERNAL CONTROLS

8      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER X FISCAL
       COUNCIL

9      TO RESOLVE ON THE PROPOSAL TO AMEND THE                   Mgmt          For                            For
       BYLAWS OF BB SEGURIDADE PARTICIPACOES S.A.
       PROPOSED CHANGES TO THE CHAPTER XI FISCAL
       YEAR, PROFITS AND DIVIDENDS AND RESERVES




--------------------------------------------------------------------------------------------------------------------------
 BDO UNIBANK INC                                                                             Agenda Number:  712617933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07775102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  PHY077751022
--------------------------------------------------------------------------------------------------------------------------

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

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF NOTICE AND DETERMINATION OF                      Mgmt          Abstain                        Against
       EXISTENCE OF QUORUM

3      APPROVAL OF THE MINUTES OF THE PREVIOUS                   Mgmt          For                            For
       ANNUAL STOCKHOLDERS MEETING HELD ON APRIL
       22, 2019

4      REPORT OF THE PRESIDENT AND APPROVAL OF THE               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF BDO AS OF
       DECEMBER 31, 2019

5      OPEN FORUM                                                Mgmt          Abstain                        Against

6      APPROVAL AND RATIFICATION OF ALL ACTS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, BOARD COMMITTEES
       AND MANAGEMENT DURING THEIR TERMS OF OFFICE

7      ELECTION OF DIRECTOR: MS. TERESITA T. SY                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: MR. JESUS A. JACINTO,               Mgmt          For                            For
       JR

9      ELECTION OF DIRECTOR: MR. NESTOR V. TAN                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: MR. CHRISTOPHER A.                  Mgmt          For                            For
       BELL-KNIGHT

11     ELECTION OF DIRECTOR: MS. JOSEFINA N. TAN                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: MR. GEORGE T.                       Mgmt          For                            For
       BARCELON - INDEPENDENT DIRECTOR

13     ELECTION OF DIRECTOR: ATTY. JOSE F.                       Mgmt          For                            For
       BUENAVENTURA - INDEPENDENT DIRECTOR

14     ELECTION OF DIRECTOR: MR. JONES M. CASTRO,                Mgmt          For                            For
       JR. - INDEPENDENT DIRECTOR

15     ELECTION OF DIRECTOR: MR. VICENTE S. PEREZ,               Mgmt          For                            For
       JR. - INDEPENDENT DIRECTOR

16     ELECTION OF DIRECTOR: MR. DIOSCORO I. RAMOS               Mgmt          For                            For
       - INDEPENDENT DIRECTOR

17     ELECTION OF DIRECTOR: ATTY. GILBERTO C.                   Mgmt          For                            For
       TEODORO, JR. - INDEPENDENT DIRECTOR

18     APPROVAL OF THE AMENDMENTS TO BDO'S                       Mgmt          For                            For
       ARTICLES OF INCORPORATION AND BY-LAWS TO
       CONFORM TO THE REVISED CORPORATION CODE OF
       THE PHILIPPINES AND BDO'S CURRENT
       OPERATIONS AND STRUCTURE AS WELL AS ENHANCE
       CORPORATE GOVERNANCE

19     APPOINTMENT OF EXTERNAL AUDITOR:                          Mgmt          For                            For
       PUNONGBAYAN AND ARAULLO, GRANT THORNTON

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 9 AND CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  711322127
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0614/ltn20190614983.pdf and
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0614/ltn20190614977.pdf

1.1    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: CLASS OF SHARES TO BE ISSUED

1.2    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: NOMINAL VALUE OF THE SHARES
       TO BE ISSUED

1.3    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: METHOD OF ISSUE

1.4    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: DATE OF ISSUE

1.5    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: TARGET SUBSCRIBER

1.6    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: SUBSCRIPTION METHOD

1.7    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: ISSUE PRICE

1.8    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: SIZE OF THE ISSUANCE

1.9    THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: NUMBER OF SHARES TO BE ISSUED

1.10   THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: USE OF PROCEEDS

1.11   THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: ARRANGEMENT FOR THE
       ACCUMULATED PROFITS PRIOR TO THE NON-PUBLIC
       ISSUANCE

1.12   THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: VALIDITY PERIOD OF THE
       RESOLUTIONS ON THE NON- PUBLIC ISSUANCE

1.13   THAT, EACH OF THE FOLLOWING PROPOSED ITEMS                Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: THE SHARE SUBSCRIPTION
       AGREEMENT, A COPY OF WHICH HAS BEEN TABLED
       AT THE MEETING AND MARKED "X" FOR THE
       PURPOSE OF IDENTIFICATION, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      THAT, THE BOARD AND ITS AUTHORISED                        Mgmt          For                            For
       PERSON(S) (INCLUDING BUT NOT LIMITED TO
       EXECUTIVE DIRECTOR(S) AND THE SECRETARY TO
       THE BOARD) BE AND ARE HEREBY AUTHORISED TO
       HANDLE RELEVANT MATTERS RELATING TO THE
       NON-PUBLIC ISSUANCE, DETAILS OF WHICH ARE
       SET OUT IN APPENDIX II OF THE CIRCULAR

3      THAT, THE BOARD AND ITS AUTHORISED                        Mgmt          For                            For
       PERSON(S) BE AND ARE HEREBY AUTHORISED TO
       MAKE CONSEQUENTIAL AMENDMENTS TO RELEVANT
       PROVISIONS IN THE ARTICLES BASED ON THE
       RESULTS OF THE NON-PUBLIC ISSUANCE AND THE
       CONSEQUENTIAL AMENDMENTS TO THE RELEVANT
       PROVISIONS IN THE ARTICLES BASED ON THE
       RESULTS OF THE NON-PUBLIC ISSUANCE AS MADE
       BY THE BOARD AND THE BOARD'S AUTHORISED
       PERSON(S) BE AND ARE HEREBY APPROVED




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  711322139
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  CLS
    Meeting Date:  30-Jul-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0614/ltn20190614995.pdf &
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0614/ltn20190614997.pdf

1.1    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: CLASS OF SHARES TO BE ISSUED

1.2    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: NOMINAL VALUE OF THE SHARES
       TO BE ISSUED

1.3    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: METHOD OF ISSUE

1.4    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: DATE OF ISSUE

1.5    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: TARGET SUBSCRIBER

1.6    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: SUBSCRIPTION METHOD

1.7    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: ISSUE PRICE

1.8    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: SIZE OF THE ISSUANCE

1.9    THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: NUMBER OF SHARES TO BE ISSUED

1.10   THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: USE OF PROCEEDS

1.11   THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: ARRANGEMENT FOR THE
       ACCUMULATED PROFITS PRIOR TO THE NON-PUBLIC
       ISSUANCE

1.12   THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: VALIDITY PERIOD OF THE
       RESOLUTIONS ON THE NON- PUBLIC ISSUANCE

1.13   THAT, EACH OF THE FOLLOWING PROPOSED ITEM                 Mgmt          For                            For
       IN RESPECT OF THE NON-PUBLIC ISSUANCE,
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR, BE AND IS HEREBY INDIVIDUALLY
       APPROVED AND, WHERE APPLICABLE, CONFIRMED
       AND RATIFIED: THE SHARE SUBSCRIPTION
       AGREEMENT, A COPY OF WHICH HAS BEEN TABLED
       AT THE MEETING AND MARKED "X" FOR THE
       PURPOSE OF IDENTIFICATION, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  711799924
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110101645.pdf,

CMMT   25 NOV 2019: 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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310830 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      TO CONSIDER AND APPROVE THE SUPPLY OF                     Mgmt          For                            For
       AVIATION SAFETY AND SECURITY GUARD SERVICES
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND CAPITAL AIRPORT AVIATION SECURITY CO.,
       LTD. AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION ADJUSTMENT PROPOSAL OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                Agenda Number:  712771903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07717104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0602/2020060200960.pdf ,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0602/2020060200998.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050800479.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 413586 DUE TO RECIEPT 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 CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       APPROPRIATION PROPOSAL FOR THE YEAR ENDED
       31 DECEMBER 2019

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSECOOPERS, AS THE
       COMPANY'S PRC AND INTERNATIONAL AUDITORS,
       RESPECTIVELY, FOR THE YEAR ENDING 31
       DECEMBER 2020 AND THE GRANTING OF THE
       AUTHORISATION TO THE BOARD TO DETERMINE
       THEIR REMUNERATION

6.I    TO RE-ELECT MR. LIU XUESONG AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

6.II   TO RE-ELECT MR. HAN ZHILIANG AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

6.III  TO APPOINT MR. ZHANG GUOLIANG AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

6.IV   TO RE-ELECT MR. GAO SHIQING AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

6.V    TO APPOINT MR. JIA JIANQING AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

6.VI   TO APPOINT MR. SONG KUN AS A NON-EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

6.VII  TO RE-ELECT MR. JIANG RUIMING, WHO WILL                   Mgmt          For                            For
       HAVE SERVED MORE THAN NINE YEARS, AS AN
       INDEPENDENT NONEXECUTIVE DIRECTOR

6VIII  TO RE-ELECT MR. LIU GUIBIN, WHO WILL HAVE                 Mgmt          Against                        Against
       SERVED MORE THAN NINE YEARS, AS AN
       INDEPENDENT NONEXECUTIVE DIRECTOR

6.IX   TO RE-ELECT MR. ZHANG JIALI AS AN                         Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR

6.X    TO APPOINT MR. STANLEY HUI HON-CHUNG AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7.I    TO RE-ELECT MR. SONG SHENGLI AS THE                       Mgmt          For                            For
       SUPERVISOR REPRESENTING THE SHAREHOLDERS

7.II   TO RE-ELECT MR. WANG XIAOLONG AS AN                       Mgmt          For                            For
       INDEPENDENT SUPERVISOR

7.III  TO APPOINT MR. JAPHET SEBASTIAN LAW AS AN                 Mgmt          For                            For
       INDEPENDENT SUPERVISOR

8      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       REGISTRATION AND ISSUE OF MEDIUM-TERM NOTES
       OF NOT MORE THAN RMB6 BILLION IN THE PRC
       AND THE GRANT OF AUTHORISATION TO THE BOARD
       TO DEAL WITH SUCH MATTERS RELATING TO THE
       REGISTRATION AND ISSUE OF THE MEDIUM-TERM
       NOTES




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES HOLDINGS LTD                                                            Agenda Number:  712523388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07702122
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800788.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800814.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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO RE-ELECT MR. WU JIESI AS INDEPENDENT                   Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR. LAM HOI HAM AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.3    TO RE-ELECT DR. SZE CHI CHING AS                          Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.4    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          Against                        Against
       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          Against                        Against
       DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 10% 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          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY BY THE NUMBER OF
       SHARES BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES WATER GROUP LTD                                                         Agenda Number:  712516686
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  BMG0957L1090
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO MAKE FINAL DISTRIBUTION OF HK7.8 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.AI   TO RE-ELECT MR. ZHANG TIEFU AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MS. SHA NING AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. ZHANG GAOBO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.AIV  TO RE-ELECT MR. GUO RUI AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.AV   TO RE-ELECT MR. WANG KAIJUN AS AN                         Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.AVI  TO RE-ELECT DR. LEE MAN CHUN RAYMOND AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS THE                Mgmt          Against                        Against
       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          Against                        Against
       TO ALLOT, ISSUE OR OTHERWISE DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY BY
       THE AMOUNT OF SHARES PURCHASED

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800918.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800800.pdf

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




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  711476095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2019
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 277539 DUE TO ADDITION OF
       RESOLUTIONS 22 TO 24. 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      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      PROVISION OF GUARANTEE FOR ANOTHER COMPANY                Mgmt          For                            For

3      PROVISION OF GUARANTEE FOR A 3RD COMPANY                  Mgmt          For                            For

4      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

5      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING THE BOARD MEETINGS

6.1    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       TAO

6.2    ELECTION OF NON-INDEPENDENT DIRECTOR: KONG                Mgmt          For                            For
       WEIJIAN

7.1    ELECTION OF SUPERVISOR: ZHENG GUANGFENG                   Mgmt          For                            For

7.2    ELECTION OF SUPERVISOR: HA CHENGYUN                       Mgmt          For                            For

8      PROVISION OF GUARANTEE FOR A 4TH COMPANY                  Mgmt          For                            For

9      PROVISION OF GUARANTEE FOR A 5TH COMPANY                  Mgmt          For                            For

10     PROVISION OF GUARANTEE FOR A 6TH COMPANY                  Mgmt          For                            For

11     PROVISION OF GUARANTEE FOR A 7TH COMPANY                  Mgmt          For                            For

12     PROVISION OF GUARANTEE FOR AN 8TH COMPANY                 Mgmt          For                            For

13     PROVISION OF GUARANTEE FOR A 9TH COMPANY                  Mgmt          For                            For

14     PROVISION OF GUARANTEE FOR A 10TH COMPANY I               Mgmt          For                            For

15     PROVISION OF GUARANTEE FOR A 10TH COMPANY                 Mgmt          For                            For
       II

16     TERMINATION OF THE GUARANTEE FOR A COMPANY                Mgmt          For                            For
       AHEAD OF SCHEDULE

17     TERMINATION OF THE GUARANTEE FOR ANOTHER                  Mgmt          For                            For
       COMPANY AHEAD OF SCHEDULE

18     TERMINATION OF THE GUARANTEE FOR A 3RD                    Mgmt          For                            For
       COMPANY AHEAD OF SCHEDULE

19     TERMINATION OF THE GUARANTEE FOR A 4TH                    Mgmt          For                            For
       COMPANY AHEAD OF SCHEDULE

20     TERMINATION OF THE GUARANTEE FOR A 5TH                    Mgmt          For                            For
       COMPANY AHEAD OF SCHEDULE

21     TERMINATION OF THE GUARANTEE FOR A 6TH                    Mgmt          For                            For
       COMPANY AHEAD OF SCHEDULE

22     PROVISION OF GUARANTEE FOR AN 11TH COMPANY                Mgmt          For                            For

23     PROVISION OF GUARANTEE FOR A 12TH COMPANY                 Mgmt          For                            For

24     PROVISION OF GUARANTEE FOR A 13TH COMPANY                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  711582444
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  08-Oct-2019
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      PROGRESS ON EXTERNAL INVESTMENT AND CHANGE                Mgmt          For                            For
       OF RELEVANT PERFORMANCE COMMITMENTS AND
       COMPENSATION AND PERFORMANCE REWARD

2      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

3      PROVISION OF GUARANTEE FOR ANOTHER COMPANY                Mgmt          For                            For

4      PROVISION OF GUARANTEE FOR A 3RD COMPANY                  Mgmt          For                            For

5      PROVISION OF GUARANTEE FOR A 4TH COMPANY                  Mgmt          For                            For

6      CHANGE OF THE PROVISION OF GUARANTEE FOR A                Mgmt          For                            For
       5TH COMPANY

7      TERMINATION AHEAD OF SCHEDULE OF THE                      Mgmt          For                            For
       GUARANTEE FOR A 6TH COMPANY

8      ISSUANCE OF COMMERCIAL PAPERS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  711761076
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      PROVISION OF GUARANTEE FOR ANOTHER COMPANY                Mgmt          For                            For

3      PROVISION OF GUARANTEE FOR THE SECOND                     Mgmt          For                            For
       COMPANY MENTIONED IN PROPOSAL 2

4      PROVISION OF GUARANTEE FOR A 3RD COMPANY                  Mgmt          For                            For

5      PROVISION OF GUARANTEE FOR A 4TH COMPANY                  Mgmt          For                            For

6      PROVISION OF GUARANTEE FOR A 5TH COMPANY                  Mgmt          For                            For

7      PROVISION OF GUARANTEE FOR A 6TH COMPANY                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  711955736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      PROVISION OF GUARANTEE FOR ANOTHER COMPANY                Mgmt          For                            For

3      PROVISION OF GUARANTEE FOR A THIRD COMPANY                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  712178056
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2020
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INDEPENDENT DIRECTORS                         Mgmt          For                            For

2      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

3      PUBLIC ISSUANCE OF GREEN CORPORATE BONDS TO               Mgmt          For                            For
       QUALIFIED INVESTORS

4.1    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       ISSUING SCALE

4.2    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS: PAR
       VALUE AND ISSUE PRICE

4.3    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       BOND DURATION

4.4    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       INTEREST RATE AND ITS DETERMINING METHOD

4.5    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       METHOD OF PAYING THE PRINCIPAL AND INTEREST

4.6    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       ISSUING METHOD

4.7    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       ISSUING TARGETS

4.8    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       ARRANGEMENT FOR PLACEMENT TO EXISTING
       SHAREHOLDERS

4.9    PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       GUARANTEE METHOD

4.10   PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       PURPOSE OF THE RAISED FUNDS

4.11   PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       TRADING AND CIRCULATION OF THE BOND TO BE
       ISSUED

4.12   PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       REPAYMENT GUARANTEE MEASURES

4.13   PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS: THE
       VALID PERIOD OF THE RESOLUTION

4.14   PLAN FOR THE PUBLIC ISSUANCE OF GREEN                     Mgmt          For                            For
       CORPORATE BONDS TO QUALIFIED INVESTORS:
       UNDERWRITING METHOD

5      FULL AUTHORIZATION TO THE BOARD TO THE                    Mgmt          For                            For
       MANAGEMENT TEAM TO HANDLE MATTERS REGARDING
       THE PUBLIC ISSUANCE OF GREEN CORPORATE
       BONDS TO QUALIFIED INVESTORS

6      PROVISION OF GUARANTEE FOR A 2ND COMPANY                  Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 358644 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 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




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  712474511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      EXTERNAL COUNTER GUARANTEE PROVIDED BY                    Mgmt          For                            For
       CONTROLLED SUBSIDIARIES I

2      EXTERNAL COUNTER GUARANTEE PROVIDED BY                    Mgmt          For                            For
       CONTROLLED SUBSIDIARIES II

3      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A COMPANY

4      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A 2ND COMPANY

5      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A 3RD COMPANY

6      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A 4TH COMPANY

7      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A 5TH COMPANY

8      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A 6TH COMPANY I

9      EARLY TERMINATION OF THE PROVISION OF                     Mgmt          For                            For
       GUARANTEE FOR A THE 6TH COMPANY II

10     PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

11     PROVISION OF GUARANTEE FOR A 2ND COMPANY                  Mgmt          For                            For

12     PROVISION OF GUARANTEE FOR A 3RD COMPANY                  Mgmt          For                            For

13     PROVISION OF GUARANTEE FOR A 4TH COMPANY                  Mgmt          For                            For

14     PROVISION OF GUARANTEE FOR A 5TH COMPANY                  Mgmt          For                            For

15     PROVISION OF GUARANTEE FOR A 6TH COMPANY                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                       Agenda Number:  712517842
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.66000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6.1    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       COMPANY

6.2    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       2ND COMPANY

6.3    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       3RD COMPANY

6.4    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       4TH COMPANY

6.5    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       5TH COMPANY

6.6    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       6TH COMPANY

6.7    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH
       AN 8TH COMPANY

6.8    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       9TH COMPANY

6.9    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       10TH COMPANY

6.10   2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH
       AN 11TH COMPANY

6.11   2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       12TH COMPANY

6.12   2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       13TH COMPANY

6.13   2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       14TH COMPANY

7      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

8      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

9      PROVISION OF GUARANTEE FOR A 2ND COMPANY                  Mgmt          For                            For

10     PROVISION OF GUARANTEE FOR A 3RD COMPANY I                Mgmt          For                            For

11     PROVISION OF GUARANTEE FOR THE 3RD COMPANY                Mgmt          For                            For
       II

12     PROVISION OF GUARANTEE FOR THE 3RD COMPANY                Mgmt          For                            For
       III

13     PROVISION OF GUARANTEE FOR THE 3RD COMPANY                Mgmt          For                            For
       IV




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ORIGINWATER TECHNOLOGY CO., LTD.                                                    Agenda Number:  711321959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0772Q101
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2019
          Ticker:
            ISIN:  CNE100000N95
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR LIU'AN                         Mgmt          For                            For
       BISHUIYUAN DECHENG WATER ENVIRONMENT
       MANAGEMENT CO., LTD

2      PROVISION OF GUARANTEE FOR PINGTAN                        Mgmt          For                            For
       BISHUIYUAN WATER CO., LTD

3      PROVISION OF GUARANTEE FOR MULEI COUNTY                   Mgmt          For                            For
       KEFA RECLAIMED WATER CO., LTD

4      EARLY TERMINATION OF THE GUARANTEE FOR                    Mgmt          For                            For
       BEIJING BISHUI JINGLIANG WATER CO., LTD.
       (I)

5      EARLY TERMINATION OF THE GUARANTEE FOR                    Mgmt          For                            For
       BEIJING BISHUI JINGLIANG WATER CO., LTD.
       (II)

6      PROVISION OF GUARANTEE FOR JIYANG BIYUAN                  Mgmt          For                            For
       WATER ENVIRONMENT MANAGEMENT CO., LTD

7      PROVISION OF GUARANTEE FOR AR HORQIN BANNER               Mgmt          For                            For
       BISHUIYUAN WATER CO., LTD

8      EARLY TERMINATION OF THE GUARANTEE FOR                    Mgmt          For                            For
       BEIJING BISHUIYUAN BODA WATER TECHNOLOGY
       CO., LTD

9      EARLY TERMINATION OF THE GUARANTEE FOR                    Mgmt          For                            For
       XI'AN BIYUAN WATER CO., LTD

10     EARLY TERMINATION OF THE GUARANTEE FOR                    Mgmt          For                            For
       QITAI COUNTY BISHUI YANGGUANG WATER CO.,
       LTD




--------------------------------------------------------------------------------------------------------------------------
 BEIJING SANJU ENVIRONMENTAL PROTECTION & NEW MATER                                          Agenda Number:  711428931
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0773K103
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  CNE100000NP6
--------------------------------------------------------------------------------------------------------------------------

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

1.1    RESIGNATION AND BY-ELECTION OF                            Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: YANG GANG

1.2    RESIGNATION AND BY-ELECTION OF                            Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR: WANG NINGSHENG

2      GUARANTEE BETWEEN SUBORDINATE COMPANIES                   Mgmt          For                            For

3      PROVISION OF GUARANTEE FOR A SUBSIDIARY'S                 Mgmt          For                            For
       APPLICATION FOR BANK CREDIT LINE




--------------------------------------------------------------------------------------------------------------------------
 BEIJING SANJU ENVIRONMENTAL PROTECTION & NEW MATER                                          Agenda Number:  711493724
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0773K103
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2019
          Ticker:
            ISIN:  CNE100000NP6
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTION REGARDING TRANSFER OF               Mgmt          For                            For
       EQUITIES IN A WHOLLY-OWNED SUBSIDIARY

2      PROVISION OF GUARANTEE FOR A COMPANY'S                    Mgmt          For                            For
       APPLICATION FOR BANK CREDIT LINE BY A
       SUBSIDIARY

3      PROVISION OF EQUITY PLEDGE GUARANTEE FOR                  Mgmt          For                            For
       THE BANK COMPREHENSIVE CREDIT LINE APPLIED
       FOR BY A WHOLLY-OWNED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING SANJU ENVIRONMENTAL PROTECTION & NEW MATER                                          Agenda Number:  711583698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0773K103
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  CNE100000NP6
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTIONS REGARDING CHANGE OF                Mgmt          For                            For
       THE MAJOR CONTRACT

2      PROVISION OF GUARANTEE FOR THE COMMERCIAL                 Mgmt          For                            For
       ACCEPTANCE BILLS TO BE ISSUED BY A
       CONTROLLED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING SANJU ENVIRONMENTAL PROTECTION & NEW MATER                                          Agenda Number:  711704470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0773K103
    Meeting Type:  EGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  CNE100000NP6
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR THE BANK                       Mgmt          For                            For
       COMPREHENSIVE CREDIT LINE APPLIED FOR BY A
       COMPANY

2      A CONTROLLED SUBSIDIARY'S PROVISION OF                    Mgmt          For                            For
       GUARANTEE FOR THE BANK COMPREHENSIVE CREDIT
       LINE APPLIED FOR BY A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING SANJU ENVIRONMENTAL PROTECTION & NEW MATER                                          Agenda Number:  711897667
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0773K103
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  CNE100000NP6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 327469 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 3 TO 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      PROVISION OF GUARANTEE FOR THE BANK                       Mgmt          For                            For
       COMPREHENSIVE CREDIT LINE APPLIED FOR BY A
       WHOLLY-OWNED SUBSIDIARY

2      PROVISION OF GUARANTEE FOR THE BANK                       Mgmt          For                            For
       COMPREHENSIVE CREDIT LINE APPLIED FOR BY A
       CONTROLLED SUBSIDIARY

3      CONNECTED TRANSACTION REGARDING TRANSFER OF               Mgmt          For                            For
       SOME ACCOUNTS RECEIVABLE

4      A COMPANY'S PROVISION OF GUARANTEE FOR A                  Mgmt          For                            For
       2ND COMPANY'S APPLICATION FOR COMPREHENSIVE
       BANK CREDIT LINE

5      THE COMPANY AND A 3RD COMPANY'S PROVISION                 Mgmt          For                            For
       OF GUARANTEE FOR THE 2ND COMPANY'S
       APPLICATION FOR COMPREHENSIVE BANK CREDIT
       LINE




--------------------------------------------------------------------------------------------------------------------------
 BEIJING TONGRENTANG CO LTD                                                                  Agenda Number:  711732974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0771B105
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  CNE000000R69
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 INTERIM PROFIT DISTRIBUTION                          Mgmt          For                            For

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 BEIJING TONGRENTANG CO LTD                                                                  Agenda Number:  712555323
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0771B105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  CNE000000R69
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 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):NONE

3      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

4      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF AUDIT FIRM AND                           Mgmt          For                            For
       DETERMINATION OF THE AUDIT FEES

7      ELECTION OF DIRECTORS                                     Mgmt          For                            For

8      ELECTION OF SUPERVISORS                                   Mgmt          For                            For

9      THE PURCHASE FRAMEWORK AGREEMENT TO BE                    Mgmt          For                            For
       SIGNED WITH RELATED PARTIES AND ESTIMATION
       OF THE TRANSACTION AMOUNT

10     THE SALES FRAMEWORK AGREEMENT TO BE SIGNED                Mgmt          For                            For
       WITH RELATED PARTIES AND THE ESTIMATED
       AMOUNT

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




--------------------------------------------------------------------------------------------------------------------------
 BEIJING WATER BUSINESS DOCTOR CO., LTD.                                                     Agenda Number:  711585248
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07760104
    Meeting Type:  EGM
    Meeting Date:  10-Oct-2019
          Ticker:
            ISIN:  CNE100000LR6
--------------------------------------------------------------------------------------------------------------------------

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

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

2      PROVISION OF CONNECTED GUARANTEE FOR THE                  Mgmt          For                            For
       BANK COMPREHENSIVE CREDIT LINE APPLIED FOR
       BY JOINT STOCK COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 BEIJING WATER BUSINESS DOCTOR CO., LTD.                                                     Agenda Number:  711746341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07760104
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  CNE100000LR6
--------------------------------------------------------------------------------------------------------------------------

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

1      SALE OF EQUITIES IN A WHOLLY-OWNED                        Mgmt          For                            For
       SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING XINWEI TECHNOLOGY GROUP CO LTD                                                      Agenda Number:  711498421
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07723102
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  CNE000001FK2
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR THE BANK CREDIT                Mgmt          For                            For
       LINE APPLIED FOR BY A COMPANY

2      PROVISION OF GUARANTEE FOR THE BANK CREDIT                Mgmt          For                            For
       LINE APPLIED FOR BY ANOTHER COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BEIJING XINWEI TECHNOLOGY GROUP CO LTD                                                      Agenda Number:  711767143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07723102
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  CNE000001FK2
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR ROLL-OVER OF THE               Mgmt          For                            For
       WORKING CAPITAL LOAN APPLIED FOR BY A
       COMPANY TO A BANK AND THE ACCRUED INTEREST




--------------------------------------------------------------------------------------------------------------------------
 BERJAYA SPORTS TOTO BERHAD                                                                  Agenda Number:  711697257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0849N107
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  MYL1562OO007
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM213,750.00 TO THE
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THE FINANCIAL PERIOD ENDED 30 JUNE 2019

O.2    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) TO
       THE NON-EXECUTIVE DIRECTORS OF THE COMPANY
       UP TO AN AMOUNT OF RM1,347,800.00 FOR THE
       PERIOD FROM 7 DECEMBER 2019 UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2020

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: CHAN KIEN SING

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: SEOW SWEE PIN

O.5    TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

O.6    AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

O.7    PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

O.8    PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

O.9    PROPOSED RETENTION OF INDEPENDENT                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

S.1    PROPOSED ADOPTION OF A NEW CONSTITUTION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEXIMCO PHARMACEUTICALS LTD                                                                 Agenda Number:  711779679
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08752118
    Meeting Type:  AGM
    Meeting Date:  21-Dec-2019
          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
       YEAR ENDED ON 30 JUNE 2019 TOGETHER WITH
       REPORTS OF THE AUDITORS AND THE DIRECTORS
       THEREON

2      TO DECLARE 15% CASH DIVIDEND                              Mgmt          For                            For

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO CONFIRM THE RE-APPOINTMENT OF MANAGING                 Mgmt          For                            For
       DIRECTOR

5      TO APPOINT AUDITORS FOR THE YEAR 2019-2020                Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

6      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AUDITOR FOR THE YEAR 2019-2020 AND TO FIX
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BHARAT FORGE LTD                                                                            Agenda Number:  711432663
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08825179
    Meeting Type:  AGM
    Meeting Date:  13-Aug-2019
          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. THE AUDITED                     Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND 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
       MARCH 31, 2019 AND THE REPORT OF AUDITORS
       THEREON

2      TO CONFIRM THE PAYMENT OF AN INTERIM                      Mgmt          For                            For
       DIVIDEND AND TO DECLARE A FINAL DIVIDEND ON
       EQUITY SHARES FOR THE FINANCIAL YEAR
       2018-19

3      TO APPOINT A DIRECTOR IN THE PLACE OF MR.                 Mgmt          For                            For
       B. P. KALYANI (DIN : 00267202), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN THE PLACE OF MR.                 Mgmt          For                            For
       KISHORE SALETORE (DIN : 01705850), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      RE-APPOINTMENT OF MR. AMIT KALYANI (DIN:                  Mgmt          Against                        Against
       00089430) AS A WHOLE TIME DIRECTOR AND
       DESIGNATE HIM AS THE DEPUTY MANAGING
       DIRECTOR OF THE COMPANY

6      RE-APPOINTMENT OF MR. S. M. THAKORE (DIN:                 Mgmt          For                            For
       00031788) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

7      RE-APPOINTMENT OF MR. P. G. PAWAR (DIN:                   Mgmt          For                            For
       00018985) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

8      RE-APPOINTMENT OF MRS. LALITA D. GUPTE                    Mgmt          For                            For
       (DIN: 00043559) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

9      RE-APPOINTMENT OF MR. P. H. RAVIKUMAR (DIN:               Mgmt          For                            For
       00280010) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

10     RE-APPOINTMENT OF MR. VIMAL BHANDARI (DIN:                Mgmt          For                            For
       00001318) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

11     APPOINTMENT OF MR. DIPAK MANE (DIN:                       Mgmt          For                            For
       01215889) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

12     APPOINTMENT OF MR. MURALI SIVARAMAN (DIN:                 Mgmt          For                            For
       01461231) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

13     RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITORS

14     PAYMENT OF COMMISSION TO NON WHOLE TIME                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY

15     APPROVAL OF RELATED PARTY TRANSACTIONS WITH               Mgmt          Against                        Against
       SAARLOHA ADVANCED MATERIALS PRIVATE LIMITED




--------------------------------------------------------------------------------------------------------------------------
 BHARAT HEAVY ELECTRICALS LTD                                                                Agenda Number:  711515140
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0882L133
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2019
          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 FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 TOGETHER WITH THE DIRECTORS'
       REPORT AND AUDITORS' REPORT THEREON

2      DECLARATION OF DIVIDEND FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2018-19: DIVIDEND OF INR 0.80 PER
       EQUITY SHARE (@40% ON EQUITY SHARE OF INR
       2/- EACH) AMOUNTING TO INR 278.57 CRORE ON
       THE PAID UP SHARE CAPITAL OF INR 696.41
       CRORE, IN FEBRUARY 2019. FURTHER, THE BOARD
       OF DIRECTORS HAS RECOMMENDED, IN ITS
       MEETING HELD ON MAY 27, 2019, A FINAL
       DIVIDEND OF INR 1.20 PER EQUITY SHARE (@ 60
       % ON EQUITY SHARE OF INR 2/- EACH)
       AMOUNTING TO INR 417.85 CRORE, OUT OF
       PROFIT FOR FY 2018-19, SUBJECT TO YOUR
       APPROVAL. WITH THIS, THE TOTAL DIVIDEND FOR
       FY 2018-19 AMOUNTS TO INR 696.42 CRORE
       (EXCLUDING DIVIDEND DISTRIBUTION TAX) AND
       INR 839.58 CRORE (INCLUDING DIVIDEND
       DISTRIBUTION TAX)

3      RE-APPOINTMENT OF SHRI SUBODH GUPTA (DIN:                 Mgmt          Against                        Against
       08113460) ), WHO RETIRES BY ROTATION

4      RE-APPOINTMENT OF SHRI S. BALAKRISHNAN                    Mgmt          Against                        Against
       (DIN: 07804784), WHO RETIRES BY ROTATION

5      AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE               Mgmt          Against                        Against
       REMUNERATION OF THE AUDITORS FOR THE YEAR
       2019-20

6      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITORS FOR FINANCIAL YEAR 2019-20

7      APPOINTMENT OF SHRI R. SWAMINATHAN (DIN:                  Mgmt          For                            For
       01811819) AS DIRECTOR FOR SECOND TERM
       (SPECIAL RESOLUTION)

8      APPOINTMENT OF SHRI MANOJ KUMAR VARMA (DIN:               Mgmt          Against                        Against
       08308714) AS DIRECTOR

9      APPOINTMENT OF SHRI RAJESH SHARMA (DIN:                   Mgmt          For                            For
       01586332) AS DIRECTOR

10     APPOINTMENT OF SHRI KAMALESH DAS (DIN:                    Mgmt          Against                        Against
       08376769) AS DIRECTOR

11     APPOINTMENT OF SHRI AMIT VARADAN (DIN:                    Mgmt          Against                        Against
       08401348) AS DIRECTOR

12     APPOINTMENT OF DR. NALIN SHINGHAL (DIN:                   Mgmt          Against                        Against
       01176857) AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 BHARAT PETROLEUM CORP LTD                                                                   Agenda Number:  711468745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0882Z116
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          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 STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2019 (B) THE AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2019; AND THE
       REPORTS OF THE BOARD OF DIRECTORS, THE
       STATUTORY AUDITORS AND THE COMMENTS OF THE
       COMPTROLLER & AUDITOR GENERAL OF INDIA
       THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       ON EQUITY SHARES AND TO DECLARE FINAL
       DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2019: INTERIM
       DIVIDEND INR11 PER EQUITY SHARE AND FINAL
       DIVIDEND OF INR 8 PER EQUITY SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       PADMAKAR KAPPAGANTULA, DIRECTOR (DIN:
       08021800), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       REAPPOINTMENT

4      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY TO FIX THE REMUNERATION OF THE
       JOINT STATUTORY AUDITORS OF THE COMPANY FOR
       THE FINANCIAL YEAR 2019-20 IN TERMS OF THE
       PROVISIONS OF SECTION 139(5) READ WITH
       SECTION 142 OF THE COMPANIES ACT, 2013 AND
       TO CONSIDER AND, IF THOUGHT FIT, TO PASS
       THE FOLLOWING RESOLUTION, WITH OR WITHOUT
       MODIFICATION(S), AS AN ORDINARY RESOLUTION:
       "RESOLVED THAT THE BOARD OF DIRECTORS OF
       THE COMPANY BE AND IS HEREBY AUTHORISED TO
       DECIDE AND FIX THE REMUNERATION OF THE
       JOINT STATUTORY AUDITORS OF THE COMPANY AS
       APPOINTED BY THE COMPTROLLER & AUDITOR
       GENERAL OF INDIA FOR THE FINANCIAL YEAR
       2019-20, AS MAY BE DEEMED FIT BY THE
       BOARD."

5      APPOINTMENT OF SHRI ARUN KUMAR SINGH AS                   Mgmt          Against                        Against
       DIRECTOR (MARKETING)

6      APPOINTMENT OF SHRI NEELAKANTAPILLAI                      Mgmt          Against                        Against
       VIJAYAGOPAL AS DIRECTOR (FINANCE)

7      REAPPOINTMENT OF SHRI RAJESH KUMAR MANGAL                 Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

8      APPOINTMENT OF SHRI HARSHADKUMAR P. SHAH AS               Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

9      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          Against                        Against
       TRANSACTIONS

10     APPROVAL OF REMUNERATION OF THE COST                      Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2019-20




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD                                                                           Agenda Number:  711443236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108
    Meeting Type:  AGM
    Meeting Date:  14-Aug-2019
          Ticker:
            ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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

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, 2019 AND THE REPORT OF
       THE BOARD OF DIRECTORS AND OF THE AUDITORS
       THEREON

2      RE-APPOINTMENT OF MS. CHUA SOCK KOONG AS A                Mgmt          Against                        Against
       DIRECTOR LIABLE TO RETIRE BY ROTATION

3      RE-APPOINTMENT OF MR. VEGULAPARANAN KASI                  Mgmt          Against                        Against
       VISWANATHAN AS AN INDEPENDENT DIRECTOR

4      RE-APPOINTMENT OF MR. DINESH KUMAR MITTAL                 Mgmt          Against                        Against
       AS AN INDEPENDENT DIRECTOR

5      APPOINTMENT OF MS. KIMSUKA NARASIMHAN AS AN               Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      WAIVER OF RECOVERY OF EXCESS MANAGERIAL                   Mgmt          Against                        Against
       REMUNERATION PAID TO MR. SUNIL BHARTI
       MITTAL, CHAIRMAN FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2019

7      WAIVER OF RECOVERY OF EXCESS MANAGERIAL                   Mgmt          Against                        Against
       REMUNERATION PAID TO MR. GOPAL VITTAL,
       MANAGING DIRECTOR & CEO (INDIA AND SOUTH
       ASIA) FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019

8      PAYMENT OF REMUNERATION TO MR. SUNIL BHARTI               Mgmt          Against                        Against
       MITTAL, CHAIRMAN FOR THE PERIOD APRIL 01,
       2019 TO SEPTEMBER 30, 2021 OR FOR SUCH
       SHORTER PERIOD AS MAY BE PRESCRIBED UNDER
       APPLICABLE LAWS

9      PAYMENT OF REMUNERATION TO MR. GOPAL                      Mgmt          Against                        Against
       VITTAL, MANAGING DIRECTOR & CEO (INDIA AND
       SOUTH ASIA) FOR THE PERIOD APRIL 01, 2019
       TO MARCH 31, 2022

10     RATIFICATION OF REMUNERATION TO BE PAID TO                Mgmt          For                            For
       SANJAY GUPTA & ASSOCIATES, COST
       ACCOUNTANTS, COST AUDITORS OF THE COMPANY
       FOR THE FY 2018-19 AND FY 2019-20

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




--------------------------------------------------------------------------------------------------------------------------
 BHARTI AIRTEL LTD                                                                           Agenda Number:  711882767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0885K108
    Meeting Type:  EGM
    Meeting Date:  03-Jan-2020
          Ticker:
            ISIN:  INE397D01024
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUANCE OF SECURITIES FOR AMOUNT UP TO AND               Mgmt          For                            For
       NOT EXCEEDING USD 2 BILLION OR ITS
       EQUIVALENT IN INDIAN RUPEES OR IN ANY OTHER
       CURRENCY(IES)

2      ISSUE OF FOREIGN CURRENCY CONVERTIBLE BONDS               Mgmt          For                            For
       AND UNSECURED / SECURED REDEEMABLE
       NON-CONVERTIBLE DEBENTURES ALONG WITH OR
       WITHOUT WARRANTS

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




--------------------------------------------------------------------------------------------------------------------------
 BHARTI INFRATEL LTD                                                                         Agenda Number:  711364694
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R86J109
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  INE121J01017
--------------------------------------------------------------------------------------------------------------------------

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, 2019

2      TO CONFIRM INTERIM DIVIDENDS: RS. 7.5/- PER               Mgmt          For                            For
       EQUITY SHARE OF RS. 10/- EACH

3      RE-APPOINTMENT OF DEVENDER SINGH RAWAT                    Mgmt          For                            For
       (DIN: 06798626) AS A DIRECTOR LIABLE TO
       RETIRE BY ROTATION

4      APPOINTMENT OF PRAKUL KAUSHIVA (DIN:                      Mgmt          Against                        Against
       08285582) AS A DIRECTOR LIABLE TO RETIRE BY
       ROTATION

5      RE-APPOINTMENT OF BHARAT SUMANT RAUT (DIN:                Mgmt          For                            For
       00066080) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

6      RE-APPOINTMENT OF JITENDER BALAKRISHNAN                   Mgmt          Against                        Against
       (DIN: 00028320) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

7      RE-APPOINTMENT OF LEENA SRIVASTAVA (DIN:                  Mgmt          For                            For
       00005737) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

8      RE-APPOINTMENT OF NARAYANAN KUMAR (DIN:                   Mgmt          Against                        Against
       00007848) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BID CORPORATION LIMITED                                                                     Agenda Number:  711632768
--------------------------------------------------------------------------------------------------------------------------
        Security:  S11881109
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  ZAE000216537
--------------------------------------------------------------------------------------------------------------------------

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

1.O.1  RE-APPOINTMENT OF EXTERNAL AUDITOR:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC (PWC)

2.1O2  RE-ELECTION OF DIRECTOR: T ABDOOL-SAMAD                   Mgmt          For                            For

2.2O2  RE-ELECTION OF DIRECTOR: CL ROSENBERG                     Mgmt          For                            For

2.3O2  RE-ELECTION OF DIRECTOR: DE CLEASBY                       Mgmt          For                            For

2.4O2  RE-ELECTION OF DIRECTOR: B JOFFE                          Mgmt          Against                        Against

2.5O2  RE-ELECTION OF DIRECTOR: DD MOKGATLE                      Mgmt          For                            For

3.1O3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: T ABDOOL-SAMAD

3.2O3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: PC BALOYI

3.3O3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: NG PAYNE

3.4O3  ELECTION OF AUDIT AND RISK COMMITTEE                      Mgmt          For                            For
       MEMBER: H WISEMAN

4.1O4  ENDORSEMENT OF BIDCORP REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY VOTE: REMUNERATION
       POLICY

4.2O4  ENDORSEMENT OF BIDCORP REMUNERATION POLICY                Mgmt          For                            For
       - NON-BINDING ADVISORY VOTE: IMPLEMENTATION
       OF REMUNERATION POLICY

5.O.5  AMENDMENTS TO THE CONDITIONAL SHARE PLAN                  Mgmt          For                            For
       (CSP) SCHEME

6.O.6  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

7.O.7  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

8.O.8  PAYMENT OF DIVIDEND BY WAY OF PRO-RATA                    Mgmt          For                            For
       REDUCTION OF STATED CAPITAL: BIDCORP HAS
       DECLARED A FINAL CASH DIVIDEND OF 330,0
       CENTS PER SHARE GIVING A TOTAL DIVIDEND FOR
       F2019 OF 640,0 CENTS PER SHARE, A 14,3%
       INCREASE ON THE TOTAL F2018 DIVIDEND

9.O.9  CREATION AND ISSUE OF CONVERTIBLE                         Mgmt          For                            For
       DEBENTURES

10O10  DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

11.S1  GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

121S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: CHAIRMAN

122S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: LEAD INDEPENDENT
       NON-EXECUTIVE DIRECTOR (SA)

123S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: LEAD INDEPENDENT DIRECTOR
       (INTERNATIONAL) (AUD)

124S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NON-EXECUTIVE DIRECTORS
       (SA)

125S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NON-EXECUTIVE DIRECTORS
       (INTERNATIONAL) (AUD)

126S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AUDIT AND RISK COMMITTEE
       CHAIRMAN (INTERNATIONAL) (AUD)

127S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AUDIT AND RISK COMMITTEE
       CHAIRMAN (SA)

128S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AUDIT AND RISK COMMITTEE
       MEMBER (SA)

129S2  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AUDIT AND RISK COMMITTEE
       MEMBER (INTERNATIONAL) (AUD)

1210S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: REMUNERATION COMMITTEE
       CHAIRMAN (SA)

1211S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: REMUNERATION COMMITTEE
       CHAIRMAN (INTERNATIONAL) (AUD)

1212S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: REMUNERATION COMMITTEE
       MEMBER (SA)

1213S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: REMUNERATION COMMITTEE
       MEMBER (INTERNATIONAL) (AUD)

1214S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NOMINATIONS COMMITTEE
       CHAIRMAN (SA)

1215S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NOMINATIONS COMMITTEE
       CHAIRMAN (INTERNATIONAL) (AUD)

1216S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NOMINATIONS COMMITTEE
       MEMBER (SA)

1217S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: NOMINATIONS COMMITTEE
       MEMBER (INTERNATIONAL) (AUD)

1218S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: ACQUISITIONS COMMITTEE
       CHAIRMAN (SA)

1219S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: ACQUISITIONS COMMITTEE
       CHAIRMAN (INTERNATIONAL) (AUD)

1220S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: ACQUISITIONS COMMITTEE
       MEMBER (SA)

1221S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: ACQUISITIONS COMMITTEE
       MEMBER (INTERNATIONAL) (AUD)

1222S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: SOCIAL AND ETHICS
       COMMITTEE CHAIRMAN (SA)

1223S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: SOCIAL AND ETHICS
       COMMITTEE CHAIRMAN (INTERNATIONAL) (AUD)

1224S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: SOCIAL AND ETHICS
       COMMITTEE MEMBER (SA)

1225S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: SOCIAL AND ETHICS
       COMMITTEE MEMBER (INTERNATIONAL) (AUD)

1226S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AD HOC MEETING (SA)

1227S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: AD HOC MEETING
       (INTERNATIONAL) (AUD)

1228S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: TRAVEL PER MEETING CYCLE
       (SA)

1229S  APPROVAL OF NON-EXECUTIVE DIRECTORS' ANNUAL               Mgmt          For                            For
       FEES - 2019/2020: TRAVEL PER MEETING CYCLE
       (INTERNATIONAL) (AUD)

13.S3  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES AND CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  711727567
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  RE-ELECTION OF DIRECTOR WHO RETIRE BY                     Mgmt          For                            For
       ROTATION: MS S MASINGA

O.1.2  RE-ELECTION OF DIRECTOR WHO RETIRE BY                     Mgmt          For                            For
       ROTATION: MS NT MADISA

O.2.1  ELECTION OF MR BF MOHALE AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

O.3    RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITOR: RESOLVED THAT THE RE-APPOINTMENT
       OF PRICEWATERHOUSECOOPERS INC., AS
       NOMINATED BY THE GROUP'S AUDIT COMMITTEE,
       AS THE INDEPENDENT EXTERNAL AUDITOR OF THE
       GROUP. IT IS NOTED THAT MR CRAIG WEST IS
       THE INDIVIDUAL REGISTERED AUDITOR WHO WILL
       UNDERTAKE THE AUDIT FOR THE FINANCIAL YEAR
       ENDING 30 JUNE 2020, BEING THE DESIGNATED
       AUDITOR IN TERMS OF SECTION 90 OF THE ACT

O.4.1  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR NW THOMSON

O.4.2  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MS RD MOKATE

O.4.3  ELECTION OF MEMBER OF THE AUDIT COMMITTEE:                Mgmt          For                            For
       MR EK DIACK

O.5    GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE AUTHORISED BUT UNISSUED ORDINARY
       SHARES

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    PAYMENT OF DIVIDEND BY WAY OF PRO RATA                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL OR SHARE PREMIUM

O.8    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

O.9    RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FROM MULTIPLE OFFICES IN
       THE GROUP

NB.1   NON-BINDING ADVISORY VOTE: REMUNERATION                   Mgmt          For                            For
       POLICY

NB.2   NON-BINDING ADVISORY VOTE: IMPLEMENTATION                 Mgmt          Against                        Against
       OF REMUNERATION POLICY

S.1    NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

S.2    GENERAL AUTHORITY TO ACQUIRE/(REPURCHASE)                 Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES AND CORPORATIONS

CMMT   04 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 BIM BIRLESIK MAGAZALAR A.S.                                                                 Agenda Number:  711611916
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014F102
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2019
          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 CHAIRMAN AND GRANTING                Mgmt          For                            For
       CHAIRMAN AUTHORIZATION TO SIGN
       EXTRAORDINARY GENERAL ASSEMBLY MEETING
       MINUTES

2      DISCUSSION AND RESOLUTION ON THE                          Mgmt          For                            For
       RECOMMENDATION OF THE BOARD OF DIRECTORS
       REGARDING CASH DIVIDEND DISTRIBUTION FROM
       EXTRAORDINARY RESERVES

3      WISHES AND CLOSING                                        Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 BIM BIRLESIK MAGAZALAR A.S.                                                                 Agenda Number:  712309550
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014F102
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          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 2019

3      READING AND NEGOTIATING THE AUDITORS                      Mgmt          For                            For
       REPORTS FOR THE YEAR 2019

4      REVIEW, NEGOTIATION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2019

5      DECISION ON ACQUITTAL OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS DUE TO THEIR ACTIVITIES
       IN THE YEAR 2019

6      DISCUSSION AND RESOLUTION OF RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING PROFIT
       DISTRIBUTION FOR THE YEAR 2019

7      DISCUSSION AND RESOLUTION ON THE ENCLOSED                 Mgmt          For                            For
       AMENDMENT DRAFT OF COMPANY'S ARTICLES OF
       ASSOCIATION

8      ELECTION OF THE NEW BOARD MEMBERS AND                     Mgmt          For                            For
       DETERMINATION OF THEIR MONTHLY
       PARTICIPATION FEE

9      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 TURKISH COMMERCIAL CODE
       AND IN COMPLIANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLES ISSUED BY CAPITAL
       MARKET BOARD, INFORMING THE GENERAL
       ASSEMBLY ON TRANSACTIONS PERFORMED WITH
       RELATED PARTIES IN 2019

10     INFORMING SHAREHOLDERS ABOUT THE SHARE BUY                Mgmt          Abstain                        Against
       PROGRAMS AND BUY SALE TRANSACTIONS OF
       TREASURY SHARES

11     PRESENTATION OF THE DONATIONS AND AIDS BY                 Mgmt          Abstain                        Against
       THE COMPANY IN 2019 FOR THE GENERAL
       ASSEMBLY'S INFORMATION

12     INFORMING SHAREHOLDERS THAT NO PLEDGE,                    Mgmt          Abstain                        Against
       GUARANTEE AND HYPOTHEC WERE GRANTED BY THE
       COMPANY IN FAVOR OF THIRD PARTIES BASED ON
       THE CORPORATE GOVERNANCE COMMUNIQU OF THE
       CAPITAL MARKETS BOARD

13     APPROVAL OF THE INDEPENDENT AUDITOR                       Mgmt          For                            For
       SELECTION MADE BY THE BOARD OF DIRECTORS AS
       PER THE TURKISH COMMERCIAL LAW AND
       REGULATIONS OF THE CAPITAL MARKETS BOARD

14     WISHES AND CLOSING                                        Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 BIOCON LIMITED                                                                              Agenda Number:  711361042
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0905C102
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  INE376G01013
--------------------------------------------------------------------------------------------------------------------------

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 MARCH
       31, 2019, TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF RS 1/- PER                 Mgmt          For                            For
       EQUITY SHARE (PRE BONUS ISSUE)

3      TO APPOINT A DIRECTOR IN PLACE OF MR. RAVI                Mgmt          Against                        Against
       RASENDRA MAZUMDAR (DIN: 00347250) WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      RE-APPOINTMENT OF DR. ARUN SURESH                         Mgmt          For                            For
       CHANDAVARKAR (DIN: 01596180) AS CEO AND
       JOINT MANAGING DIRECTOR OF THE COMPANY

5      RE-APPOINTMENT OF MR. MELEVEETIL DAMODARAN                Mgmt          Against                        Against
       (DIN: 02106990) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

6      TO RATIFY THE REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       COST AUDITORS FOR THE FINANCIAL YEAR
       2019-20

7      VARIATION IN TERMS OF THE EMPLOYEES STOCK                 Mgmt          Against                        Against
       OPTION PLAN 2000 FOR MS. CHRISTIANE
       HAMACHER

8      DISCONTINUATION OF GRANT OF OPTIONS UNDER                 Mgmt          For                            For
       GRANT IX AND GRANT X OF THE EMPLOYEES STOCK
       OPTION PLAN 2000

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




--------------------------------------------------------------------------------------------------------------------------
 BLOOMBERRY RESORTS CORPORATION                                                              Agenda Number:  712289897
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0927M104
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  PHY0927M1046
--------------------------------------------------------------------------------------------------------------------------

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

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      DETERMINATION OF EXISTENCE OF QUORUM                      Mgmt          Abstain                        Against

3      APPROVAL OF THE MINUTES OF THE MEETING OF                 Mgmt          For                            For
       11 APRIL 2019

4      REPORT OF THE CHAIRMAN                                    Mgmt          Abstain                        Against

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS

6      RATIFICATION OF ALL ACTS, CONTRACTS,                      Mgmt          For                            For
       INVESTMENTS AND RESOLUTIONS OF THE BOARD OF
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       ANNUAL STOCKHOLDERS MEETING

7      ELECTION OF DIRECTOR: ENRIQUE K. RAZON, JR                Mgmt          For                            For

8      ELECTION OF DIRECTOR: JOSE EDUARDO J.                     Mgmt          Abstain                        Against
       ALARILLA

9      ELECTION OF DIRECTOR: DONATO C. ALMEDA                    Mgmt          Abstain                        Against

10     ELECTION OF DIRECTOR: THOMAS ARASI                        Mgmt          Abstain                        Against

11     ELECTION OF DIRECTOR: CHRISTIAN R. GONZALEZ               Mgmt          Abstain                        Against

12     ELECTION OF DIRECTOR: CARLOS C. EJERCITO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: JOSE P. PEREZ                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     APPOINTMENT OF THE EXTERNAL AUDITOR: SYCIP                Mgmt          For                            For
       GORRES VELAYO AND CO

15     OTHER MATTERS                                             Mgmt          Abstain                        For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368051 DUE TO CHANGE IN MEETING
       DATE FROM 16 APRIL 2020 TO 21 MAY 2020 AND
       RECORD DATE FORM 18 MARCH 2020 TO 14 APRIL
       2020. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   14 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       21 MAY 2020 TO 18 JUN 2020 & RECORD DATE
       FROM 14 APR 2020 TO 18 MAY 2020. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES TO MID
       376160, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BNK FINANCIAL GROUP INC., BUSAN                                                             Agenda Number:  712210943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R7ZV102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM JI WAN                   Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: CHA YONG GYU                Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: MOON IL JEA                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: JUNG GI YOUNG               Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: YOO JEONG                   Mgmt          For                            For
       JOON

2.6    ELECTION OF OUTSIDE DIRECTOR: SON GWANG IK                Mgmt          For                            For

2.7    ELECTION OF OUTSIDE DIRECTOR: GIM CHANG LOK               Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: MOON IL JEA

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YOO JEONG JOON

3.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: SON GWANG IK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOE TECHNOLOGY GROUP COMPANY LIMITED                                                        Agenda Number:  711522804
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920M101
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          Ticker:
            ISIN:  CNE0000016L5
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR ISSUANCE OF                 Mgmt          For                            For
       PERPETUAL CORPORATE BONDS

2.1    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: ISSUING SCALE AND PAR
       VALUE

2.2    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.3    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE AND ITS
       DETERMINING METHOD

2.4    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: ISSUING METHOD

2.5    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE

2.6    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: REDEMPTION OR RESALE TERMS

2.7    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: METHOD OF PAYING THE
       PRINCIPAL AND INTEREST

2.8    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: CLAUSES ON DEFERRED
       PAYMENT OF INTEREST

2.9    PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: COMPULSORY PAYMENT OF
       INTEREST AND RESTRICTION ON DEFERRED
       PAYMENT OF INTEREST

2.10   PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.11   PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: ISSUING TARGETS AND
       ARRANGEMENT FOR PLACEMENT TO EXISTING
       SHAREHOLDERS

2.12   PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: UNDERWRITING METHOD AND
       LISTING ARRANGEMENT

2.13   PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: REPAYMENT GUARANTEE
       MEASURES

2.14   PLAN FOR PUBLIC ISSUANCE OF PERPETUAL                     Mgmt          For                            For
       CORPORATE BONDS: VALID PERIOD OF THE
       RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE PUBLIC ISSUANCE OF
       PERPETUAL CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 BOE TECHNOLOGY GROUP COMPANY LIMITED                                                        Agenda Number:  712517448
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920M101
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  CNE0000016L5
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS AND 2020 BUSINESS PLAN               Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.20000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      LOAN QUOTA AND CREDIT LINE                                Mgmt          For                            For

7      LAUNCHING PRINCIPAL-GUARANTEED WEALTH                     Mgmt          For                            For
       MANAGEMENT PRODUCTS AND CONDUCTING
       STRUCTURED DEPOSITS

8      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

9      PROVISION OF GUARANTEE FOR A 2ND COMPANY                  Mgmt          For                            For

10     2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

11     ELECTION OF TANG SHOULIAN AS AN INDEPENDENT               Mgmt          For                            For
       DIRECTOR

12     AMENDMENTS TO THE COMPANY'S SYSTEMS                       Mgmt          For                            For

13     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV                                                         Agenda Number:  712343538
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION AND, WHERE APPROPRIATE,                      Mgmt          For                            For
       APPROVAL, A. OF THE REPORT OF THE CEO
       PREPARED IN ACCORDANCE WITH ARTICLE 172 OF
       THE LEY GENERAL DE SOCIEDADES MERCANTILES
       AND 44 SECTION XI OF THE LEY DEL MERCADO DE
       VALORES, ACCOMPANIED BY THE OPINION OF THE
       EXTERNAL AUDITOR, REGARDING THE OPERATIONS
       AND RESULTS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31ST, 2019, AS
       WELL AS THE OPINION OF THE BOARD ON THE
       CONTENT OF SAID REPORT. B. OF THE REPORT OF
       THE BOARD REFERRED TO IN SUBSECTION E. OF
       SECTION IV OF ARTICLE 28 OF THE LEY DEL
       MERCADO DE VALORES AND ARTICLE 172,
       SUBSECTION B. OF THE LEY GENERAL DE
       SOCIEDADES MERCANTILES COMPANIES IN WHICH
       THEY ARE CONTAINED THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA FOLLOWED
       IN THE PREPARATION OF THE COMPANY'S
       FINANCIAL INFORMATION, AS WELL AS THE
       OPERATIONS AND ACTIVITIES IN WHICH SAID
       BOARD INTERVENED IN ACCORDANCE WITH THE LEY
       DEL MERCADO DE VALORES. C. OF THE COMPANY'S
       AUDITED FINANCIAL STATEMENTS AS OF DECEMBER
       31ST, 2019, SEPARATED, UNCONSOLIDATED AND
       CONSOLIDATED. D. THE ANNUAL REPORT ON THE
       ACTIVITIES CARRIED OUT BY THE AUDIT
       COMMITTEE AND THE CORPORATE PRACTICES
       COMMITTEE. E. OF THE COMMISSIONERS REPORT,
       IN THE TERMS OF THE PROVISIONS OF ARTICLE
       166 OF THE LEY GENERAL DE SOCIEDADES
       MERCANTILES. F. THE ANNUAL REPORT ON THE
       ACTIVITIES CARRIED OUT BY THE ISSUER AND
       REGULATORY SECURITIES LISTING COMMITTEES,
       AND G. OF THE REPORT ON COMPLIANCE WITH THE
       TAX OBLIGATIONS OF THE COMPANY FOR THE
       FISCAL YEAR ENDED IN DECEMBER 2018.
       RESOLUTIONS IN THIS REGARD

II     RESOLUTIONS IN RELATION TO THE ACCUMULATED                Mgmt          For                            For
       RESULTS OF THE COMPANY, AS OF DECEMBER
       31ST, 2019

III    PRESENTATION AND, WHERE APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE PROPOSAL OF THE BOARD TO
       PAY A CASH DIVIDEND AT A RATE OF S1.81
       M.N., FOR EACH OF THE SHARES OUTSTANDING AT
       THE TIME OF PAYMENT. RESOLUTIONS IN THIS
       REGARD

IV     APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD AND COMMISSIONER,
       OWNERS AND ALTERNATES, AS WELL AS THE
       CHAIRMAN OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, RATING ON THE
       INDEPENDENCE OF THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS OF ARTICLE 26 OF THE
       LEY DEL MERCADO DE VALORES. RESOLUTIONS IN
       THIS REGARD

V      REMUNERATION OF THE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND COMMISSIONER, OWNERS AND ALTERNATES, AS
       WELL AS THE MEMBERS OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEES. RESOLUTIONS
       IN THIS REGARD

VI     PRESENTATION AND, WHERE APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE BOARD ON THE
       COMPANY'S POLICIES REGARDING THE
       ACQUISITION OF OWN SHARES AND, WHERE
       APPROPRIATE, THEIR PLACEMENT. RESOLUTIONS
       IN THIS REGARD

VII    PROPOSAL AND, WHERE APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE MAXIMUM AMOUNT OF RESOURCES THAT CAN
       BE ALLOCATED TO THE PURCHASE OF TREASURY
       STOCK FOR FISCAL YEAR 2020. RESOLUTIONS IN
       THIS REGARD

VIII   APPOINTMENT OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       COMPLY WITH THE RESOLUTIONS ADOPTED BY THE
       ANNUAL GENERAL ORDINARY MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV                                                         Agenda Number:  712714028
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  OGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

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

I      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          Against                        Against
       CHAIRPERSON AND OF THE MEMBERS OF THE BOARD
       OF DIRECTORS, BOTH FULL AND ALTERNATE,
       DETERMINATION IN REGARD TO THEIR
       COMPENSATION. RESOLUTIONS IN THIS REGARD

II     APPOINTMENT OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       COMPLY WITH THE RESOLUTIONS ADOPTED BY THE
       ANNUAL GENERAL ORDINARY MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BOTSWANA INSURANCE HOLDINGS LTD, GABORONE                                                   Agenda Number:  712802520
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12258105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  BW0000000033
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, APPROVE AND ADOPT THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO APPROVE THE DIVIDENDS DECLARED BY THE                  Mgmt          For                            For
       DIRECTORS ON 14 AUGUST 2019 AND 4 MARCH
       2020

3.1    TO RE-ELECT DIRECTOR IN ACCORDANCE WITH THE               Mgmt          For                            For
       PROVISIONS OF THE CONSTITUTION OF THE
       COMPANY. THE FOLLOWING DIRECTOR RETIRE BY
       ROTATION AT THIS MEETING AND, BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION:
       MRS. BATSHO DAMBE-GROTH

3.2    TO RE-ELECT DIRECTOR IN ACCORDANCE WITH THE               Mgmt          For                            For
       PROVISIONS OF THE CONSTITUTION OF THE
       COMPANY. THE FOLLOWING DIRECTOR RETIRE BY
       ROTATION AT THIS MEETING AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MR. CHANDRA CHAUHAN

3.3    TO RE-ELECT DIRECTOR IN ACCORDANCE WITH THE               Mgmt          For                            For
       PROVISIONS OF THE CONSTITUTION OF THE
       COMPANY. THE FOLLOWING DIRECTOR RETIRE BY
       ROTATION AT THIS MEETING AND, BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MR. MAHUBE MPUGWA

4      TO NOTE THE TOTAL AMOUNT OF NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS AND EXECUTIVE DIRECTOR'S
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

5      TO APPROVE THE REMUNERATION OF THE AUDITORS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

6      TO APPOINT AUDITORS FOR THE COMING YEAR TO                Mgmt          For                            For
       31 DECEMBER 2020: ERNST & YOUNG




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN BANK (K.S.C.)                                                                       Agenda Number:  712163106
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2035S117
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2020
          Ticker:
            ISIN:  KW0EQ0102065
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVING THE INCREASE OF THE BANKS                       Mgmt          For                            For
       AUTHORIZED, ISSUED AND FULLY PAID UP
       CAPITAL BY 144,203,973 SHARES EQUIVALENT TO
       5 PCT OF THE ISSUED AND PAID UP CAPITAL,
       DISTRIBUTED AS 5 SHARES PER EACH 100
       SHARES, AT AN AMOUNT OF KD 14,420,397.300,
       REPRESENTING THE BONUS SHARES WHICH ARE SET
       TO BE DISTRIBUTED TO THE SHAREHOLDERS
       REGISTERED WITH THE BANKS REGISTERS AS AT
       THE END OF THE MATURITY DATE ON 01 APR
       2020, EACH AS PER THE PERCENTAGE OF HIS
       HOLDING, AND AUTHORIZING THE BOARD OF
       DIRECTORS TO DISPOSE OF THE SHARE FRACTIONS
       RESULTING FROM THE BONUS SHARES

2      AMENDING ARTICLE NO. 6 OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE NO. 5 OF THE
       ARTICLES OF ASSOCIATION AS FOLLOWS:
       ORIGINAL ARTICLE BEFORE AMENDMENT. THE
       COMPANY'S CAPITAL AMOUNTS TO KD 288,407,946
       ALLOCATED TO 2,884,079,460 SHARES AT A
       VALUE OF 100 FILS PER SHARE. ALL SHARES ARE
       PAID IN CASH. THE ARTICLE AFTER AMENDMENT.
       THE COMPANY'S CAPITAL AMOUNTS TO KD
       302,828,343.300 ALLOCATED TO 3,028,283,433
       SHARES AT A VALUE OF 100 FILS PER SHARE.
       ALL SHARES ARE PAID IN CASH

3      AMENDING ARTICLE NO. 15 OF THE OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION AS FOLLOWS:
       ORIGINAL ARTICLE BEFORE AMENDMENT. THE
       COMPANY SHALL BE MANAGED BY A BOARD OF
       DIRECTORS CONSISTING OF 9 MEMBERS, WHO
       SHALL BE ELECTED BY SECRET BALLOT. THE
       MEMBERSHIP TERM SHALL BE 3 YEARS AND
       MEMBERS MAY BE RE-ELECTED. IF A NEW BOARD
       OF DIRECTORS CANNOT BE ELECTED ON TIME, THE
       EXISTING BOARD SHALL CONTINUE MANAGING THE
       COMPANY'S BUSINESS UNTIL ALL OBSTACLES ARE
       RESOLVED, AND A NEW BOARD IS ELECTED. THE
       ARTICLE AFTER AMENDMENT. WITHOUT PREJUDICE
       TO THE CONTINUANCE OF THE EXISTING BOARD
       FOR IT'S ELECTED TERM, AS OF 30 JUN 2020,
       THE BOARD OF DIRECTORS SHALL COMPRISE OF 11
       MEMBERS INCLUDING TWO INDEPENDENT MEMBERS
       AT LEAST. AS OF 30 JUN 2022, THE BOARD
       SHALL COMPRISE OF 13 MEMBERS INCLUDING FOUR
       INDEPENDENT MEMBERS AT LEAST. THE NUMBER OF
       INDEPENDENT MEMBERS SHALL NOT BE EXCEED OF
       HALF THE BOARD MEMBERS. THE ORDINARY
       GENERAL ASSEMBLY SHALL ELECT THE MEMBERS OF
       THE BOARD AND SELECT INDEPENDENT BOARD
       MEMBERS BY SECRET BALLOT AND DETERMINE
       THEIR REMUNERATION. THE BOARD OF DIRECTORS
       SHALL BE ELECTED FOR A 3 YEAR TERM AND MAY
       BE RE-ELECTED, PROVIDED THAT THE TERM OF
       THE INDEPENDENT DIRECTOR SHALL EXPIRE BY
       THE END OF THE TERM OF THE BOARD FOR WHICH
       HE WAS SELECTED. THE ORDINARY GENERAL
       ASSEMBLY MAY RE-ELECT HIM FOR ONE
       ADDITIONAL TERM. FURTHER TO ANY SUCH
       SPECIAL PROVISIONS APPLICABLE TO
       INDEPENDENT BOARD MEMBERS BY VIRTUE OF THE
       LAW, EXECUTIVE BYLAWS, THE INSTRUCTIONS OF
       REGULATORY AUTHORITIES OR THESE ARTICLES,
       ALL PROVISIONS APPLICABLE TO OTHER
       NON-INDEPENDENT BOARD MEMBERS SHALL FURTHER
       APPLY TO INDEPENDENT MEMBERS, PARTICULARLY
       SUCH PROVISIONS PROVIDED IN THE COMPANIES
       LAW, AND IT'S EXECUTIVE BYLAW CONCERNING
       FILLING VACANT POSTS IN THE BOARD OF
       DIRECTORS, PROVIDED THAT IF AN INDEPENDENT
       SEAT BECOMES VACANT IN THE BOARD OF
       DIRECTORS, IT SHALL BE OCCUPIED BY ANOTHER
       INDEPENDENT BOARD MEMBER. ALL THESE
       AMENDMENTS ARE SUBJECT TO THE APPROVAL OF
       COMPETENT REGULATORY AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN BANK (K.S.C.)                                                                       Agenda Number:  712163409
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2035S117
    Meeting Type:  OGM
    Meeting Date:  08-Mar-2020
          Ticker:
            ISIN:  KW0EQ0102065
--------------------------------------------------------------------------------------------------------------------------

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

1      LISTENING TO THE BOARD OF DIRECTORS REPORT                Mgmt          For                            For
       ON THE FINANCIAL YEAR ENDED 31 DEC 2019 AND
       RATIFICATION OF THE SAME

2      LISTENING TO THE AUDITORS REPORT ON THE                   Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DEC 2019 AND
       RATIFICATION OF THE SAME

3      LISTENING TO THE SHARIA SUPERVISORY BOARDS                Mgmt          For                            For
       REPORT ON THE FINANCIAL YEAR ENDED 31 DEC
       2019 AND RATIFICATION OF THE SAME

4      DISCUSSING AND APPROVING THE FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

5      LISTENING TO THE BOARD OF DIRECTORS                       Mgmt          For                            For
       STATEMENT ON THE PENALTIES IMPOSED BY
       REGULATORY AUTHORITIES DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2019

6      AUTHORIZING THE BOARD OF DIRECTORS TO DEAL                Mgmt          Against                        Against
       WITH THE BOARD MEMBERS AND TO APPROVE THE
       EXTENSION OF CREDIT FACILITIES TO THEM
       DURING THE FINANCIAL YEAR 2020, AND TO DEAL
       WITH RELATED PARTIES AS PER THE RULES AND
       POLICIES OF THE BANK AND THE INSTRUCTIONS
       OF THE CENTRAL BANK OF KUWAIT

7      APPROVING THE DEDUCTION OF KD 6,596,535 AT                Mgmt          For                            For
       10 PCT OF THE NET PROFITS OF THE YEAR ENDED
       31 DEC 2019, WHICH IS ATTRIBUTABLE TO THE
       BANKS SHAREHOLDERS BEFORE DEDUCTIONS FOR
       THE STATUTORY RESERVE, AND DEDUCTING AN
       AMOUNT OF KD 6,309,707 AT 10 PCT OF THE NET
       PROFITS OF THE YEAR ATTRIBUTABLE TO THE
       BANKS SHAREHOLDERS AFTER DEDUCTIONS, OTHER
       THAN THE BOARDS REMUNERATION, FOR THE
       VOLUNTARY RESERVE

8      RELEASING THE BOARD MEMBERS FROM LIABILITY                Mgmt          For                            For
       IN CONNECTION TO THEIR ACTS TAKEN DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2019

9      APPOINTING OR RE APPOINTING THE INDEPENDENT               Mgmt          For                            For
       AUDITORS FOR THE NEXT FINANCIAL YEAR ENDING
       31 DEC 2020 AND AUTHORIZING THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES

10     APPOINTING OR RE APPOINTING THE SHARIA                    Mgmt          For                            For
       SUPERVISORY BOARD FOR THE NEXT FINANCIAL
       YEAR ENDING 31 DEC 2020 AND AUTHORIZING THE
       BOARD OF DIRECTORS TO DETERMINE THEIR
       BENEFITS AND REMUNERATION

11     APPOINTING AN EXTERNAL SHARIA AUDIT FIRM                  Mgmt          For                            For
       FOR THE NEXT FINANCIAL YEAR ENDING 31 DEC
       2020 AND AUTHORIZING THE BOARD OF DIRECTORS
       TO DETERMINE ITS FEES

12     APPROVING THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE PROFITS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019, AFTER
       DEDUCTION OF TREASURY SHARES, IN THE FORM
       OF 9 PCT CASH DIVIDENDS OF THE SHARES
       NOMINAL VALUE, I.E. 9 FILS PER SHARE, AT AN
       AMOUNT OF KD 25,953,735

13     APPROVING THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE PROFITS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019 IN THE
       FORM OF BONUS SHARES BY ISSUING 144,203,973
       SHARES AS NEW SHARES EQUIVALENT TO 5 PCT OF
       THE ISSUED AND PAID UP CAPITAL, TO BE
       ALLOCATED AT 5 SHARES PER EACH 100 SHARES,
       AT AN AMOUNT OF KD 14,420,397.300 IN THE
       MANNER SO DETERMINED BY THE RESOLUTION OF
       THE EXTRAORDINARY GENERAL ASSEMBLY MEETING

14     SHAREHOLDERS WHO ARE REGISTERED WITH THE                  Mgmt          For                            For
       BANKS REGISTERS AS AT THE END OF THE
       MATURITY DATE OF 01 APR 2020 SHALL BE
       ELIGIBLE FOR THE CASH DIVIDENDS AND THE
       BONUS SHARES MENTIONED UNDER ITEMS 12TH AND
       THE 13TH MENTIONED ABOVE, WHICH WILL BE
       ALLOCATED TO SHAREHOLDERS ON 12 APR 2020.
       THE BOARD OF DIRECTORS SHALL BE AUTHORIZED
       TO DISPOSE OF THE SHARE FRACTIONS AND TO
       AMEND THIS SCHEDULE IN CASE THE
       CONFIRMATION THEREOF IS NOT ANNOUNCED AT
       LEAST EIGHT BUSINESS DAYS AHEAD OF THE
       MATURITY DATE OWING TO THE DELAY OF THE
       ANNOUNCEMENT PROCEDURES

15     APPROVING THE RENEWAL OF THE BOARDS                       Mgmt          For                            For
       AUTHORIZATION TO BUY, SELL OR DISPOSE OF
       THE BANKS SHARES WITHIN A LIMIT OF 10 PCT
       OF THE TOTAL CAPITAL AS PER THE CONTROLS
       AND CONDITIONS PROVIDED BY THE LAWS AND THE
       INSTRUCTIONS OF THE CENTRAL BANK OF KUWAIT
       IN THIS REGARD. THIS AUTHORIZATION SHALL
       REMAIN VALID FOR AN 18 MONTH PERIOD AS OF
       THE DATE OF ITS ISSUANCE

16     APPROVING THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019, AMOUNTING TO KD 450,000

17     AUTHORIZING THE BOARD TO ISSUE SUKUK OR                   Mgmt          Against                        Against
       OTHER FINANCING INSTRUMENTS AS PER CONTRACT
       FORMS, WHICH COMPLY WITH THE PRINCIPLES OF
       THE ISLAMIC SHARIA, AND THE CAPITAL
       ADEQUACY REQUIREMENTS OF BASEL III FOR
       ISLAMIC BANKS, WHILE DELEGATING TO THE
       BOARD OF DIRECTORS TO DETERMINE THE NOMINAL
       VALUE THEREOF AS WELL AS THEIR TERMS AND
       CONDITIONS, WHILE TAKING ALL THAT IS
       NECESSARY IN LINE WITH THE PROVISIONS OF
       EFFECTIVE LAWS AND THE RELEVANT MINISTERIAL
       RESOLUTIONS AFTER OBTAINING THE APPROVAL OF
       THE RELEVANT OFFICIAL AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 BOUBYAN BANK (K.S.C.)                                                                       Agenda Number:  712244499
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2035S117
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2020
          Ticker:
            ISIN:  KW0EQ0102065
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 359618 DUE TO CHANGE IN MEETING
       DATE FROM 08 MAR 2020 TO 15 MAR 2020 AND
       CHANGE IN RECORD DATE FROM 06 MAR 2020 TO
       14 MAR 2020. 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      APPROVING THE INCREASE OF THE BANKS                       Mgmt          For                            For
       AUTHORIZED, ISSUED AND FULLY PAID UP
       CAPITAL BY 144,203,973 SHARES EQUIVALENT TO
       5 PCT OF THE ISSUED AND PAID UP CAPITAL,
       DISTRIBUTED AS 5 SHARES PER EACH 100
       SHARES, AT AN AMOUNT OF KD 14,420,397.300,
       REPRESENTING THE BONUS SHARES WHICH ARE SET
       TO BE DISTRIBUTED TO THE SHAREHOLDERS
       REGISTERED WITH THE BANKS REGISTERS AS AT
       THE END OF THE MATURITY DATE ON 01 APR
       2020, EACH AS PER THE PERCENTAGE OF HIS
       HOLDING, AND AUTHORIZING THE BOARD OF
       DIRECTORS TO DISPOSE OF THE SHARE FRACTIONS
       RESULTING FROM THE BONUS SHARES

2      AMENDING ARTICLE NO. 6 OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE NO. 5 OF THE
       ARTICLES OF ASSOCIATION AS FOLLOWS:
       ORIGINAL ARTICLE BEFORE AMENDMENT. THE
       COMPANY'S CAPITAL AMOUNTS TO KD 288,407,946
       ALLOCATED TO 2,884,079,460 SHARES AT A
       VALUE OF 100 FILS PER SHARE. ALL SHARES ARE
       PAID IN CASH. THE ARTICLE AFTER AMENDMENT.
       THE COMPANY'S CAPITAL AMOUNTS TO KD
       302,828,343.300 ALLOCATED TO 3,028,283,433
       SHARES AT A VALUE OF 100 FILS PER SHARE.
       ALL SHARES ARE PAID IN CASH

3      AMENDING ARTICLE NO. 15 OF THE OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION AS FOLLOWS:
       ORIGINAL ARTICLE BEFORE AMENDMENT. THE
       COMPANY SHALL BE MANAGED BY A BOARD OF
       DIRECTORS CONSISTING OF 9 MEMBERS, WHO
       SHALL BE ELECTED BY SECRET BALLOT. THE
       MEMBERSHIP TERM SHALL BE 3 YEARS AND
       MEMBERS MAY BE RE-ELECTED. IF A NEW BOARD
       OF DIRECTORS CANNOT BE ELECTED ON TIME, THE
       EXISTING BOARD SHALL CONTINUE MANAGING THE
       COMPANY'S BUSINESS UNTIL ALL OBSTACLES ARE
       RESOLVED, AND A NEW BOARD IS ELECTED. THE
       ARTICLE AFTER AMENDMENT. WITHOUT PREJUDICE
       TO THE CONTINUANCE OF THE EXISTING BOARD
       FOR IT'S ELECTED TERM, AS OF 30 JUN 2020,
       THE BOARD OF DIRECTORS SHALL COMPRISE OF 11
       MEMBERS INCLUDING TWO INDEPENDENT MEMBERS
       AT LEAST. AS OF 30 JUN 2022, THE BOARD
       SHALL COMPRISE OF 13 MEMBERS INCLUDING FOUR
       INDEPENDENT MEMBERS AT LEAST. THE NUMBER OF
       INDEPENDENT MEMBERS SHALL NOT BE EXCEED OF
       HALF THE BOARD MEMBERS. THE ORDINARY
       GENERAL ASSEMBLY SHALL ELECT THE MEMBERS OF
       THE BOARD AND SELECT INDEPENDENT BOARD
       MEMBERS BY SECRET BALLOT AND DETERMINE
       THEIR REMUNERATION. THE BOARD OF DIRECTORS
       SHALL BE ELECTED FOR A 3 YEAR TERM AND MAY
       BE RE-ELECTED, PROVIDED THAT THE TERM OF
       THE INDEPENDENT DIRECTOR SHALL EXPIRE BY
       THE END OF THE TERM OF THE BOARD FOR WHICH
       HE WAS SELECTED. THE ORDINARY GENERAL
       ASSEMBLY MAY RE-ELECT HIM FOR ONE
       ADDITIONAL TERM. FURTHER TO ANY SUCH
       SPECIAL PROVISIONS APPLICABLE TO
       INDEPENDENT BOARD MEMBERS BY VIRTUE OF THE
       LAW, EXECUTIVE BYLAWS, THE INSTRUCTIONS OF
       REGULATORY AUTHORITIES OR THESE ARTICLES,
       ALL PROVISIONS APPLICABLE TO OTHER
       NON-INDEPENDENT BOARD MEMBERS SHALL FURTHER
       APPLY TO INDEPENDENT MEMBERS, PARTICULARLY
       SUCH PROVISIONS PROVIDED IN THE COMPANIES
       LAW, AND IT'S EXECUTIVE BYLAW CONCERNING
       FILLING VACANT POSTS IN THE BOARD OF
       DIRECTORS, PROVIDED THAT IF AN INDEPENDENT
       SEAT BECOMES VACANT IN THE BOARD OF
       DIRECTORS, IT SHALL BE OCCUPIED BY ANOTHER
       INDEPENDENT BOARD MEMBER. ALL THESE
       AMENDMENTS ARE SUBJECT TO THE APPROVAL OF
       COMPETENT REGULATORY AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 BRADESPAR SA                                                                                Agenda Number:  712313143
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808W104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 7.1, 7.2, 8, 12 AND 13
       ONLY. THANK YOU

7.1    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          Abstain                        Against
       DIRECTORS BY MINORITY SHAREHOLDERS HOLDING
       COMMON OF PREFERRED SHARES WITHOUT VOTING
       RIGHTS OR WITH RESTRICTED VOTES HAVE THE
       SHAREHOLDER MUST COMPLETE THIS FIELD IN
       CASE HE LEAVES THE GENERAL ELECTION FIELD
       BLANK AND HOLDS THE SHARES WITH WHICH HE
       VOTES DURING THE 3 MONTHS IMMEDIATELY PRIOR
       TO THE SHAREHOLDERS MEETING . WILFREDO JOAO
       VICENTE GOMES

7.2    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS BY MINORITY SHAREHOLDERS HOLDING
       COMMON OF PREFERRED SHARES WITHOUT VOTING
       RIGHTS OR WITH RESTRICTED VOTES HAVE THE
       SHAREHOLDER MUST COMPLETE THIS FIELD IN
       CASE HE LEAVES THE GENERAL ELECTION FIELD
       BLANK AND HOLDS THE SHARES WITH WHICH HE
       VOTES DURING THE 3 MONTHS IMMEDIATELY PRIOR
       TO THE SHAREHOLDERS MEETING . JOSE LUIZ
       OSORIO DE ALMEIDA FILHO

8      IN THE EVENT IT IS FOUND THAT NEITHER THE                 Mgmt          For                            For
       OWNERS OF SHARES WITH VOTING RIGHTS NOR THE
       OWNERS OF PREFERRED SHARES WITHOUT VOTING
       RIGHTS OR WITH RESTRICTED VOTING RIGHTS
       MAKE UP, RESPECTIVELY, THE QUORUM THAT IS
       REQUIRED BY ARTICLE 141, I AND II, 4 OF LAW
       6,404 OF 1976, DO YOU WANT YOUR VOTE TO BE
       GROUPED WITH THE VOTES OF THE PREFERRED
       SHARES IN ORDER TO ELECT, TO THE BOARD OF
       DIRECTORS, THE CANDIDATE WITH THE HIGHEST
       NUMBER OF VOTES AMONG ALL OF THOSE WHO,
       BEING LISTED ON THIS PROXY CARD, RAN FOR
       SEPARATE ELECTION . SHAREHOLDER CAN ONLY
       FILL OUT THIS FIELD IF HE HAS BEEN THE
       OWNER, WITHOUT INTERRUPTION, OF THE SHARES
       WITH WHICH HE OR SHE IS VOTING DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       HOLDING OF THE GENERAL MEETING

12     DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, II OF LAW 6,404 OF 1976 . SHAREHOLDER
       CAN ONLY FILL OUT THIS FIELD IF HE HAS BEEN
       THE OWNER, WITHOUT INTERRUPTION, OF THE
       SHARES WITH WHICH HE OR SHE IS VOTING
       DURING THE THREE MONTHS IMMEDIATELY PRIOR
       TO THE HOLDING OF THE GENERAL MEETING AND
       IS NOT A CONTROLLING SHAREHOLDER OR IS
       LINKED TO IT

13     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS . PRINCIPAL MEMBER
       , CARLOS EDUARDO TEIXEIRA TAVEIROS,
       SUBSTITUTE MEMBER, NILVO REINOLDO FRIES




--------------------------------------------------------------------------------------------------------------------------
 BRD-GROUPE SOCIETE GENERALE S.A.                                                            Agenda Number:  712267764
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0300N100
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  ROBRDBACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   17 MAR 2020: 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 APR 2020. 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. CAMELIA DANIELA APETREI,
       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 11, 2020 AS EX                Mgmt          For                            For
       DATE

4      APPROVAL OF THE DATE OF MAY 12, 2020 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

CMMT   17 MAR 2020: 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.                                                            Agenda Number:  712395513
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0300N100
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 APR 2020. 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 372623 DUE TO APPLICATION OF
       SPIN CONTROL UNDER 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
       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. CAMELIA DANIELA APETREI,
       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, 2019, 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 2019

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       RESOLUTIONS TO BE SELECTED, 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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       RESOLUTIONS AND TO SELECT 'CLEAR' FOR THE
       OTHERS. THANK YOU

4.1    APPROVAL OF THE PROFIT DISTRIBUTION FOR                   Mgmt          No vote
       2019: THE BOARD OF DIRECTORS' PROPOSAL: THE
       GROSS DIVIDEND PROPOSED IS OF 1.64 LEI /
       SHARE. THE DIVIDENDS WILL BE PAID WITHIN ON
       JUNE 3, 2020 AND THE DEFERRED PAYMENT DATE
       WILL BE NOVEMBER 27, 2020

4.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVAL OF THE
       PROFIT DISTRIBUTION FOR 2019: THE
       SHAREHOLDER SOCIETE GENERALE PROPOSAL:
       APPROVAL OF THE ALLOCATION OF THE 2019
       PROFIT OF LEI 1 528 523 000 TO RETAINED
       EARNINGS

5      APPROVAL OF THE INCOME AND EXPENDITURE                    Mgmt          For                            For
       BUDGET FOR 2020 AND OF THE BUSINESS PLAN
       FOR THE FISCAL YEAR 2020

6      APPROVAL OF THE REMUNERATION DUE TO THE                   Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTORS FOR THE FISCAL YEAR
       2020, AS WELL AS OF THE GENERAL LIMITS FOR
       THE DIRECTORS' ADDITIONAL REMUNERATIONS AND
       THE OFFICERS' REMUNERATIONS

7      RENEWAL MR. JEAN - PIERRE GEORGES VIGROUX                 Mgmt          For                            For
       MANDATE AS DIRECTOR, FOR A 4-YEARS PERIOD,
       STARTING WITH MAY 30, 2020 AND EMPOWERING
       CHAIRMAN OF THE BOARD OF DIRECTORS OF THE
       BANK TO SIGN, ON BEHALF OF THE BANK, THE
       MANAGEMENT CONTRACT WITH HI

8      DESIGNATION OF MR. JEAN - PIERRE GEORGES                  Mgmt          For                            For
       VIGROUX AS INDEPENDENT DIRECTOR

9      ELECTING MRS. VALERIE MARCELLE PAULE                      Mgmt          For                            For
       VILLAFRANCA AS DIRECTOR FOR A 4-YEARS
       PERIOD, AND EMPOWERING THE CHAIRMAN OF THE
       BOARD OF DIRECTORS OF THE BANK, TO SIGN ON
       BEHALF OF THE BANK, THE MANAGEMENT CONTRACT
       WITH HER. MRS. VALERIE MARCELLE PAULE
       VILLAFRANCA WAS APPOINTED AS INTERIM
       DIRECTOR THROUGH THE BOARD OF DIRECTORS
       DECISION NO. 385 ON NOVEMBER 5, 2019,
       FOLLOWING MR. PHILIPPE LAURENT CHARLES
       HEIM'S RENUNCIATION TO HIS MANDATE AS
       DIRECTOR.THE APPOINTMENT OF MRS. VALERIE
       MARCELLE PAULE VILLAFRANCA AS DIRECTOR IS
       SUBJECT TO THE PRIOR APPROVAL TO START THE
       FULFILMENT OF HIS TASKS BY THE NATIONAL
       BANK OF ROMANIA, AS PER THE LEGAL
       PROVISIONS IN FORCE.THE 4-YEARS MANDATE
       STARTS RUNNING FROM THE 3RD WORKING DAY
       AFTER RECEIVING OF THE PRIOR APPROVAL BY
       THE NATIONAL BANK OF ROMANIA

10     APPOINTMENT OF ERNST & YOUNG ASSURANCE                    Mgmt          For                            For
       SERVICES S.R.L., HEADQUARTERED IN
       BUCHAREST, 1ST DISTRICT, 15-17 BLD ION
       MIHALACHE, TOWER CENTER, FLOOR 21, FISCAL
       CODE RO11909783, AS FINANCIAL AUDITOR OF
       THE BANK FOR THE FINANCIAL YEAR 2020

11     APPROVAL OF THE DATE OF MAY 11, 2020 AS EX                Mgmt          For                            For
       DATE

12     APPROVAL OF THE DATE OF MAY 12, 2020 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




--------------------------------------------------------------------------------------------------------------------------
 BRF SA                                                                                      Agenda Number:  712327584
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1905C100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 MANAGEMENTS ACCOUNTS AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY RELATED
       TO THE FISCAL YEAR ENDED ON DECEMBER 31,
       2019, INCLUDING THE ABSORPTION OF THE
       PROFIT OF SUCH YEAR BY THE BALANCE OF
       ACCUMULATED LOSSES

2      TO SET THE NUMBER OF MEMBERS AT 10 TEN TO                 Mgmt          For                            For
       COMPOSE THE COMPANY'S BOARD OF DIRECTORS

3      WISH TO REQUEST THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       MULTIPLE VOTE PROCESS FOR THE ELECTION OF
       THE BOARD OF DIRECTORS, PURSUANT TO ART.
       141 OF LAW NO. 6.404.1976

4      APPOINTMENT OF ALL NAMES THAT COMPOSE THE                 Mgmt          For                            For
       PLATE. THE VOTES COMPUTED IN THIS FIELD
       WILL BE DISREGARDED IN CASE THE SHAREHOLDER
       BEARER OF VOTING SHARES ALSO FILL OUT THE
       FIELDS REGARDING THE SEPARATE ELECTION OF
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION REFERRED TO IN SUCH
       FIELDS OCCUR. SLATE AUGUSTO MARQUES DA CRUZ
       FILHO EFFECT DAN LOSCHPE EFFECT FLAVIA
       BUARQUE DE ALMEIDA EFFECT FLAVIA MARIA
       BITTENCOURT EFFECT JOSE LUIZ OSORIO EFFECT
       LUIZ FERNANDO FURLAN EFFECT PEDRO PULLEN
       PARENTE EFFECT IVANDRE MOTIEL DA SILVA
       EFFECT ROBERTO RODRIGUES EFFECT MARCELO F.
       BACCI EFFECT

5      IN CASE ONE OF THE CANDIDATES THAT MAKE UP                Mgmt          Against                        Against
       THE CHOSEN SLATE FAILS TO JOIN IT, CAN THE
       VOTES CORRESPONDING TO HIS HER SHARES
       CONTINUE TO BE CAST ON THE CHOSEN SLATE

CMMT   FOR THE PROPOSAL 6 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 7.1 TO 7.10. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

6      SHOULD THE MULTIPLE VOTE ELECTION PROCESS                 Mgmt          Abstain                        Against
       BE ADOPTED, SHOULD THE VOTES CORRESPONDING
       TO YOUR SHARES BE DISTRIBUTED IN EQUAL
       PERCENTAGES BY THE MEMBERS OF THE SLATE YOU
       CHOSE. THE SHAREHOLDER MUST BE AWARE THAT
       THE EQUAL DISTRIBUTION WILL CONSIDER THE
       DIVISION OF THE PERCENTAGE OF 100 PERCENT
       AMONG THE MEMBERS OF THE CHOSEN SLATE UP TO
       THE FIRST TWO DECIMAL PLACES, WITHOUT
       ROUNDING, AND THAT THE FRACTIONS OF SHARES
       CALCULATED FROM THE APPLICATION OF THE
       RESULTING PERCENTAGE WILL NOT BE ALLOCATED
       TO ANY CANDIDATE, BEING DISREGARDED IN THE
       MULTIPLE VOTING PROCEDURE, IN WHICH CASE
       THE SHAREHOLDER MAY NOT VOTE WITH ALL HIS
       SHARES

7.1    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.1 AUGUSTO
       MARQUES DA CRUZ FILHO

7.2    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.2. DAN LOSCHPE

7.3    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.3 FLAVIA
       BUARQUE DE ALMEIDA

7.4    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.4 FLAVIA MARIA
       BITTENCOURT

7.5    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.5 JOSE LUIZ
       OSORIO

7.6    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE . 7.6 LUIZ
       FERNANDO FURLAN

7.7    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE . 7.7 PEDRO PULLEN
       PARENTE

7.8    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.8 IVANDRE
       MOTIEL DA SILVA

7.9    IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.9 ROBERTO
       RODRIGUES

7.10   IF THE SHAREHOLDER ANSWERED NO IN RELATION                Mgmt          Abstain                        Against
       TO THE PREVIOUS QUESTION, WHAT PERCENTAGE
       SHOULD BE ATTRIBUTED TO EACH CANDIDATE WHO
       IS A MEMBER OF THE SLATE. 7.10 MARCELO F.
       BACCI

8      TO APPROVE THE ELECTION OF MR. PEDRO PULLEN               Mgmt          For                            For
       PARENTE FOR THE POSITION OF CHAIRMAN OF THE
       BOARD OF DIRECTORS AND MR. AUGUSTO MARQUES
       DA CRUZ FILHO FOR THE POSITION OF VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS

9      TO SET THE ANNUAL GLOBAL COMPENSATION FOR                 Mgmt          For                            For
       THE YEAR 2020 FOR THE COMPANY'S MANAGERS
       BOARD OF DIRECTORS AND BOARD OF OFFICERS IN
       THE AMOUNT OF UP TO BR 124.3 MILLION. THIS
       AMOUNT REFERS TO THE PROPOSED LIMIT FOR
       FIXED COMPENSATION SALARY OR PRO LABORE,
       DIRECT AND INDIRECT BENEFITS AND SOCIAL
       CHARGES AND BENEFITS MOTIVATED BY THE
       TERMINATION OF THE POSITION, AS WELL AS
       VARIABLE REMUNERATION PROFIT SHARING AND
       RELATED VALUES THE STOCK OPTION PLAN AND
       THE COMPANY'S RESTRICTED STOCKS PLAN

10.1   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       ATTILIO GUASPARI EFFECT. SUSANA HANNA
       STIPHAN JABRA SUBSTITUTE

10.2   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       MARIA PAULA SOARES ARANHA EFFECT. MONICA
       HOJAIJ CARVALHO MOLINA SUBSTITUTE

10.3   TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       ANDRE VICENTINI EFFECT. VALDECYR MACIEL
       GOMES SUBSTITUTE

11     TO SET THE COMPENSATION FOR THE FISCAL YEAR               Mgmt          For                            For
       2020 FOR THE EFFECTIVE MEMBERS OF THE
       FISCAL COUNCIL IN AN AMOUNT CORRESPONDING
       TO AT LEAST 10 TEN PERCENT OF THE AVERAGE
       AMOUNT OF THE COMPENSATION ATTRIBUTED TO
       THE COMPANY'S OFFICERS EXCLUDING BENEFITS,
       SUMS OF REPRESENTATION AND PROFIT SHARING,
       PURSUANT TO ARTICLE 162, PARAGRAPH 3, OF
       LAW NO. 6.404.1976




--------------------------------------------------------------------------------------------------------------------------
 BRF SA                                                                                      Agenda Number:  712314094
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1905C100
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      TO AMEND ARTICLE 21, OF THE COMPANY'S                     Mgmt          For                            For
       BYLAWS, IN ORDER TO ADJUST THE PERIODICITY
       OF THE ORDINARY MEETINGS OF THE BOARD OF
       DIRECTORS, ESTABLISHING THAT SUCH BODY MUST
       MEET, ORDINARILY, AT LEAST, 8 EIGHT TIMES A
       YEAR

2      TO AUTHORIZE THE EXECUTION OF INDEMNITY                   Mgmt          For                            For
       AGREEMENTS BETWEEN THE COMPANY AND THE NEW
       MEMBERS OF THE BOARD OF DIRECTORS THAT MAY
       BE ELECTED AT THE ORDINARY GENERAL
       SHAREHOLDERS MEETING TO BE HELD
       CUMULATIVELY WITH THIS EXTRAORDINARY
       GENERAL SHAREHOLDERS MEETING

3      TO AMEND THE COMPANY'S STOCK OPTION PLAN                  Mgmt          Against                        Against
       STOCK OPTION PLAN AND THE COMPANY'S
       RESTRICTED SHARES PLAN RESTRICTED STOCKS
       PLAN, TO ESTABLISH THAT THE TOTAL NUMBER OF
       COMMON SHARES, NOMINATIVE, BOOK ENTRY AND
       WITHOUT PAR VALUE, REPRESENTING THE TOTAL
       CAPITAL STOCK OF THE COMPANY THAT MAY BE
       GRANTED TO BENEFICIARIES AS A RESULT OF THE
       STOCK OPTION PLAN AND THE RESTRICTED STOCKS
       PLAN, MUST NOT JOINTLY EXCEED THE LIMIT OF
       2.5 PERCENT TWO AND A HALF PERCENT OF SUCH
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                                    Agenda Number:  712504895
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1368B102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  BMG1368B1028
--------------------------------------------------------------------------------------------------------------------------

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

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,
       2019

2.A    TO RE-ELECT MR. SONG JIAN AS INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.B    TO RE-ELECT MR. JIANG BO AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS AUDITORS AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4.A    TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          Against                        Against
       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          Against                        Against
       RESOLUTION NO. 4(A) BY INCLUDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY
       PURSUANT TO RESOLUTION NO. 4(B)

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700551.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700545.pdf

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




--------------------------------------------------------------------------------------------------------------------------
 BSRM STEELS LTD                                                                             Agenda Number:  711780533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1002F105
    Meeting Type:  AGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  BD0227BSRMS5
--------------------------------------------------------------------------------------------------------------------------

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, 2019 TOGETHER WITH THE
       DIRECTORS' REPORT AND THE AUDITORS' REPORT
       ON THOSE FINANCIAL STATEMENTS

2      TO RE-ELECT THE DIRECTOR(S) OF THE COMPANY                Mgmt          For                            For

3      TO DECLARE AND APPROVE DIVIDEND FOR THE                   Mgmt          For                            For
       YEAR ENDED JUNE 30, 2019

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION

5      TO APPOINT PROFESSIONAL ACCOUNTANT TO                     Mgmt          For                            For
       CERTIFY ON COMPLIANCE STATUS OF CORPORATE
       GOVERNANCE CODE AS PER BSEC NOTIFICATION
       BSEC/CMRRCD/2006-158/207/ADMIN/80 DATED:
       3RD JUNE, 2018

6      TO APPROVE THE INTER COMPANY LOAN/ BUSINESS               Mgmt          Against                        Against
       TRANSACTIONS FOR THE YEAR ENDED 30TH JUNE,
       2019 & ISSUE OF CORPORATE GUARANTEE AS PER
       NOTIFICATION NO-
       SEC/CMMRRCD/2006-159/02-10, DATED:
       SEPTEMBER 10, 2006




--------------------------------------------------------------------------------------------------------------------------
 BTS GROUP HOLDINGS PUBLIC COMPANY LTD                                                       Agenda Number:  711249715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D252
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2019
          Ticker:
            ISIN:  TH0221B10Z13
--------------------------------------------------------------------------------------------------------------------------

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 TO THE MEETING                  Mgmt          Abstain                        Against

2      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2018 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, 2019

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, 2019

5      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT FOR THE FISCAL YEAR ENDED MARCH 31,
       2019

6      TO DETERMINE THE DIRECTORS REMUNERATION                   Mgmt          For                            For

7.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          Against                        Against
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KEEREE KANJANAPAS

7.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          Against                        Against
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. SURAPONG LAOHA-UNYA

7.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          Against                        Against
       REPLACE THOSE WHO WILL RETIRE BY ROTATION:
       MR. KONG CHI KEUNG

7.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          Against                        Against
       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 THE DETERMINATION OF AUDIT FEE
       FOR THE FISCAL YEAR ENDING MARCH 31, 2020:
       EY OFFICE LIMITED

9      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       ALLOCATION OF THE WARRANTS TO PURCHASE THE
       NEWLY ISSUED ORDINARY SHARES OF BTS GROUP
       HOLDINGS PUBLIC COMPANY LIMITED NO. 5
       (BTS-W5) TO THE EXISTING SHAREHOLDERS OF
       THE COMPANY ON A PRO RATA BASIS TO THEIR
       RESPECTIVE SHAREHOLDINGS (RIGHTS OFFERING)

10     TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       ALLOCATION OF THE WARRANTS TO PURCHASE THE
       ORDINARY SHARES OF BTS GROUP HOLDINGS
       PUBLIC COMPANY LIMITED TO THE NON-DIRECTOR
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES UNDER THE BTS GROUP ESOP 2019
       SCHEME

11     TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       INCREASE OF THE COMPANY'S REGISTERED
       CAPITAL UNDER A GENERAL MANDATE

12     TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE COMPANY'S REGISTERED CAPITAL BY BAHT
       19,904,207,900.00 FROM THE EXISTING
       REGISTERED CAPITAL OF BAHT
       72,676,034,176.00 TO BAHT 52,771,826,276.00
       BY CANCELLING 4,976,051,975 AUTHORIZED BUT
       UNISSUED SHARES OF THE COMPANY WITH A PAR
       VALUE OF BAHT 4 PER SHARE

13     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 4. OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY TO BE IN LINE WITH THE
       REDUCTION OF THE COMPANY'S REGISTERED
       CAPITAL

14     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL BY BAHT
       9,846,562,916.00 FROM THE EXISTING
       REGISTERED CAPITAL OF BAHT
       52,771,826,276.00 TO BAHT 62,618,389,192.00
       BY ISSUING 2,461,640,729 NEW ORDINARY
       SHARES WITH A PAR VALUE OF BAHT 4 PER SHARE

15     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 4. OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY TO BE IN LINE WITH THE
       INCREASE OF THE COMPANY'S REGISTERED
       CAPITAL

16     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE NEWLY ISSUED ORDINARY SHARES TO
       ACCOMMODATE (A) THE ADJUSTMENT OF RIGHTS
       FOR THE WARRANTS TO PURCHASE THE NEWLY
       ISSUED ORDINARY SHARES OF BTS GROUP
       HOLDINGS PUBLIC COMPANY LIMITED NO. 4
       (BTS-W4), (B) THE EXERCISE OF THE WARRANTS
       TO PURCHASE THE NEWLY ISSUED ORDINARY
       SHARES OF BTS GROUP HOLDINGS PUBLIC COMPANY
       LIMITED NO. 5 (BTS-W5) ISSUED TO THE
       EXISTING SHAREHOLDERS OF THE COMPANY ON A
       PRO RATA BASIS TO THEIR RESPECTIVE
       SHAREHOLDINGS (RIGHTS OFFERING), (C) THE
       EXERCISE OF THE WARRANTS ISSUED TO THE
       NON-DIRECTOR EMPLOYEES OF THE COMPANY AND
       ITS SUBSIDIARIES UNDER THE BTS GROUP ESOP
       2019 SCHEME AND (D) THE OFFERING TO
       POTENTIAL SPECIFIC INVESTORS (PRIVATE
       PLACEMENT) PURSUANT TO THE PLAN FOR THE
       INCREASE OF THE COMPANY'S REGISTERED
       CAPITAL UNDER A GENERAL MANDATE

17     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   18 JUN 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 BUDIMEX S.A.                                                                                Agenda Number:  712664893
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0788V103
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION THAT THE ANNUAL GENERAL                      Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      PRESENTATION AND CONSIDERATION OF THE                     Mgmt          Abstain                        Against
       REPORT ON THE ACTIVITIES OF THE BUDIMEX
       GROUP AND BUDIMEX S.A. FOR 2019, THE
       FINANCIAL STATEMENTS OF BUDIMEX S.A. FOR
       THE YEAR ENDED DECEMBER 31, 2019 TOGETHER
       WITH THE AUDIT REPORT ON THE ANNUAL
       FINANCIAL STATEMENTS OF BUDIMEX S.A. FOR
       THE YEAR ENDED DECEMBER 31, 2019 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       BUDIMEX GROUP FOR THE YEAR ENDED DECEMBER
       31, 2019 TOGETHER WITH THE AUDIT REPORT ON
       THE ANNUAL CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2019

7      PRESENTATION AND CONSIDERATION OF THE                     Mgmt          Abstain                        Against
       REPORT ON NON-FINANCIAL INFORMATION OF
       BUDIMEX S.A. FOR 2019 AND REPORTS ON
       NON-FINANCIAL INFORMATION OF THE BUDIMEX
       GROUP FOR 2019

8      PRESENTATION OF THE DRAFT REMUNERATION                    Mgmt          Abstain                        Against
       POLICY OF BUDIMEX S.A. ALONG WITH THE
       RECOMMENDATION OF THE COMPANY S SUPERVISORY
       BOARD REGARDING ITS ADOPTION BY THE ANNUAL
       GENERAL MEETING

9      PRESENTATION OFTHE REPORT OF THE                          Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF BUDIMEX S.A.,
       CONTAINING THE RESULTS OF THE ASSESSMENT OF
       THE MANAGEMENT BOARDS REPORTS ON OPERATIONS
       AND THE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2019, THE MANAGEMENT BOARDS
       PROPOSAL REGARDING PROFIT DISTRIBUTION, AS
       WELL AS THE ASSESSMENT OF THE COMPANY'S
       SITUATION, WHICH MEETS THE REQUIREMENTS
       ARISING FROM BEST PRACTICES OF WSE LISTED
       COMPANIES 2016

10.1   ADOPTION OF RESOLUTION ON: REVIEW AND                     Mgmt          For                            For
       APPROVAL OF THE REPORT ON THE ACTIVITIES OF
       THE BUDIMEX GROUP AND BUDIMEX S.A. FOR
       2019,

10.2   ADOPTION OF RESOLUTION ON: REVIEW AND                     Mgmt          For                            For
       APPROVAL OF THE REPORT ON NON-FINANCIAL
       INFORMATION OF BUDIMEX S.A. FOR 2019

10.3   ADOPTION OF RESOLUTION ON: REVIEW AND                     Mgmt          For                            For
       APPROVAL OF THE REPORT ON NON-FINANCIAL
       INFORMATION OF THE BUDIMEX GROUP FOR 2019

10.4   ADOPTION OF RESOLUTION ON: REVIEW AND                     Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF
       BUDIMEX S.A. FOR THE YEAR ENDED DECEMBER
       31, 2019

10.5   ADOPTION OF RESOLUTION ON: REVIEW AND                     Mgmt          For                            For
       APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE BUDIMEX GROUP FOR THE
       YEAR ENDED DECEMBER 31, 2019

10.6   ADOPTION OF RESOLUTION ON: CREATION OF                    Mgmt          For                            For
       RESERVE CAPITAL

10.7   ADOPTION OF RESOLUTION ON: DISTRIBUTION OF                Mgmt          For                            For
       PROFIT FOR 2019

10.8   ADOPTION OF RESOLUTION ON: GRANTING MEMBERS               Mgmt          For                            For
       OF THE MANAGEMENT BOARD OF BUDIMEX S.A.
       DISCHARGE IN RESPECT OF THE PERFORMANCE OF
       DUTIES IN 2019

10.9   ADOPTION OF RESOLUTION ON: ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY MEMBERS OF
       THE SUPERVISORY BOARD IN 2019

10.10  ADOPTION OF RESOLUTION ON: ADOPTING THE                   Mgmt          Against                        Against
       REMUNERATION POLICY FOR MEMBERS OF THE
       BODIES OF BUDIMEX S.A

10.11  ADOPTION OF RESOLUTION ON: ESTABLISHING THE               Mgmt          Against                        Against
       RULES FOR THE PARTICIPATION OF MEMBERS OF
       THE SUPERVISORY BOARD OF BUDIMEX S.A. IN
       THE EMPLOYEE CAPITAL PLANS PROGRAM,

10.12  ADOPTION OF RESOLUTION ON: CONSENT FOR SALE               Mgmt          For                            For
       BY BUDIMEX S.A. REAL ESTATE CONSTITUTING
       PLOT NO. 37/10 FROM PRECINCT 1-11-07
       LOCATED IN WARSAW AT UL. WARTHOGS

10.13  ADOPTION OF RESOLUTION ON: CHANGES TO 16                  Mgmt          For                            For
       PARA. 4 AND 5 AND PARAGRAPH 9 LIT. M) THE
       COMPANY S STATUTE AND THE ADOPTION OF THE
       UNIFORM TEXT OF THE STATUTE,

10.14  ADOPTION OF RESOLUTION ON: CHANGES IN.THE                 Mgmt          Against                        Against
       COMPOSITION OF THE SUPERVISORY BOARD OF
       BUDIMEX S.A

11     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BUMRUNGRAD HOSPITAL PUBLIC CO LTD BH                                                        Agenda Number:  712536183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1002E256
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  TH0168A10Z19
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ADOPT THE MINUTES OF GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS NO. 26 IN 2019

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          Abstain                        Against
       REPORT ON COMPANY'S OPERATION IN YEAR 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDING ON
       31 DECEMBER 2019

4      TO ACKNOWLEDGE THE PAYMENT OF INTERIM                     Mgmt          Abstain                        Against
       DIVIDEND. IN 2019, THE COMPANY PAID AN
       INTERIM DIVIDEND AT THE RATE OF BAHT 1.15
       PER SHARE, TOTALING BAHT 839 MILLION (FOR
       THE OPERATING PERIOD FROM 1 JANUARY 2019 TO
       30 JUNE 2019), ON 5 SEPTEMBER 2019. DUE TO
       THE OUTBREAK OF THE CORONAVIRUS (COVID-19)
       IN THAILAND, THE COMPANY CANNOT HOLD THE
       ANNUAL GENERAL MEETING FOR APPROVAL OF THE
       PAYMENT OF ANNUAL DIVIDEND. THE BOARD OF
       DIRECTORS THEREFORE APPROVED THE PAYMENT OF
       AN INTERIM DIVIDEND IN LIEU OF AN ANNUAL
       DIVIDEND, PAYABLE OUT OF NET PROFITS OF THE
       FINANCIAL STATEMENTS AS OF 31 DECEMBER
       2019, AT THE RATE OF BAHT 2.05 PER SHARE,
       TOTALING BAHT 1,631 MILLION (FOR AN
       OPERATING PERIOD FROM 1 JULY 2019 TO 31
       DECEMBER 2019) TO BE PAID ON 30 APRIL 2020.
       THE TOTAL DIVIDEND PAYABLE OUT OF NET
       PROFITS FOR THE YEAR 2019 WAS BAHT 3.20 PER
       SHARE, TOTALING BAHT 2,471 MILLION. THE
       BOARD OF DIRECTORS WILL NOT PROPOSE ANY
       ADDITIONAL DIVIDEND PAYMENT FOR THE YEAR
       2019

5.1    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          Against                        Against
       DIRECTOR IN PLACE OF THE DIRECTOR WHO
       RETIRE BY ROTATION, NAMELY: MS. SOPHAVADEE
       UTTAMOBOL

5.2    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          Against                        Against
       DIRECTOR IN PLACE OF THE DIRECTOR WHO
       RETIRE BY ROTATION, NAMELY: MR. CHONG TOH

5.3    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          Against                        Against
       DIRECTOR IN PLACE OF THE DIRECTOR WHO
       RETIRE BY ROTATION, NAMELY: MR. BERNARD
       CHARNWUT CHAN

6.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       NEW DIRECTOR: MR. ANON VANGVASU

7      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND COMMITTEE
       MEMBERS FOR THE YEAR 2020 TO BE NOT
       EXCEEDING BAHT 22.2 MILLION

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MISS VISSUTA JARIYATHANAKORN, CERTIFIED
       PUBLIC ACCOUNT NO. 3853, MISS SUMALEE
       REEWARABANDITH, CERTIFIED PUBLIC ACCOUNT
       NO. 3970, AND MISS KOSUM CHA-EM, CERTIFIED
       PUBLIC ACCOUNT NO.6011 OF EY OFFICE LIMITED
       AS THE COMPANY'S AUDITORS FOR THE YEAR 2020
       AND TO FIX THEIR REMUNERATION IN AN AMOUNT
       NOT EXCEEDING BAHT 3,100,000

9      TO CONSIDER AND APPROVE AMENDMENT TO CLAUSE               Mgmt          For                            For
       3 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION PERTAINING TO COMPANY'S
       OBJECTIVES BY ADDING THE FOLLOWING
       BUSINESSES

10     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION, TO BE IN LINE WITH THE
       DECREASE IN NUMBER OF PREFERRED SHARES AS A
       RESULT OF THE CONVERSION OF PREFERRED
       SHARES TO ORDINARY SHARES

11     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       ARTICLE 30 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION TO BE IN ACCORDANCE WITH THE
       ATTACHMENT

12     OTHER BUSINESS, IF ANY                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BURGAN BANK                                                                                 Agenda Number:  712065867
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20497109
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2020
          Ticker:
            ISIN:  KW0EQ0100077
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 FEB 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE AMENDMENT OF ARTICLES 16, 17,                 Mgmt          For                            For
       AND 18 OF THE BANKS ARTICLES OF ASSOCIATION
       REGARDING BOARD MEMBERS. SINCE CBKS
       INSTRUCTIONS ON THE RULES AND REGULATIONS
       OF CORPORATE GOVERNANCE AT KUWAITI BANKS,
       ISSUED AS PER CIRCULAR NO.2,RB,RBA,446,2019
       DATED 10 SEP 2019, STATED IN ITS SECTION ON
       THE FORMATION OF THE BOARD OF DIRECTORS
       THAT BEGINNING FROM 30 JUN 2020 THE NUMBER
       OF THE BOARD MEMBERS MUST NOT BE LESS THAN
       ELEVEN MEMBERS, INCLUDING INDEPENDENT
       MEMBERS WHO POSSESS THE TERMS STATED IN
       THESE INSTRUCTIONS, AND THAT THE NUMBER OF
       INDEPENDENT MEMBERS MUST NOT BE LESS THAN
       TWO MEMBERS STARTING FROM 30 JUN 2020 AND
       THAT STARTING FROM 30 JUN 2020 THE NUMBER
       OF INDEPENDENT MEMBERS MUST NOT BE LESS
       THAN FOUR MEMBERS. SINCE THE BOARD OF
       DIRECTORS IS KEEN TO EXECUTE THESE
       INSTRUCTIONS, THE BOARD HAS DECIDED TO
       INVITE THE BANKS SHAREHOLDERS TO THE
       EXTRAORDINARY GENERAL ASSEMBLY TO APPROVE
       THE AMENDMENTS OF ARTICLES 16, 17, AND 18
       OF THE BANKS ARTICLES OF ASSOCIATION AS
       FOLLOWS: CURRENT TEXT: ARTICLE 16: THE
       MANAGEMENT OF THE COMPANY SHALL BE
       ENTRUSTED TO A BOARD OF DIRECTORS
       CONSISTING OF NINE MEMBERS ELECTED BY THE
       GENERAL ASSEMBLY BY SECRET BALLOT. EACH
       SHAREHOLDER, WHETHER A NATURAL PERSON OR AN
       ENTITY, MAY APPOINT REPRESENTATIVES FOR IT
       ON THE COMPANYS BOARD OF DIRECTORS
       ACCORDING TO THE PERCENTAGE OF SHARES OWNED
       BY HIM. THE NUMBER OF BOARD MEMBERS CHOSEN
       IN THIS METHOD IS DEDUCTED FROM THE TOTAL
       BOARD MEMBERS ELECTED. SHAREHOLDERS WITH
       REPRESENTATIVES ON THE BOARD MAY NOT
       PARTICIPATE WITH OTHER SHAREHOLDERS IN THE
       ELECTION OF THE REMAINING BOARD MEMBERS,
       UNLESS IN THE LIMITS OF THE PERCENTAGE USED
       IN APPOINTING HIS REPRESENTATIVES ON THE
       BOARD. A GROUP OF SHAREHOLDERS MAY CREATE
       AN ALLIANCE AMONG THEMSELVES TO APPOINT ONE
       REPRESENTATIVE OR MORE ON THE BOARD BY
       THEIR COLLECTED OWNERSHIP PERCENTAGE. THESE
       REPRESENTATIVES HAVE THE SAME RIGHTS AND
       OBLIGATIONS AS ELECTED MEMBERS. THE
       SHAREHOLDER IS RESPONSIBLE FOR THE ACTIONS
       OF HIS REPRESENTATIVES TOWARD THE COMPANY
       AND ITS CREDITORS AND SHAREHOLDERS.
       PROPOSED TEXT: ARTICLE 16. THE MANAGEMENT
       OF THE COMPANY SHALL BE ENTRUSTED TO A
       BOARD OF DIRECTORS CONSISTING OF ELEVEN
       MEMBERS ELECTED BY THE GENERAL ASSEMBLY BY
       SECRET BALLOT, AND THE NUMBER OF
       INDEPENDENT MEMBERS SHALL NOT BE LESS THAN
       FOUR MEMBERS WITHOUT EXCEEDING 50PCT OF THE
       NUMBER OF THE BOARD MEMBERS. AS AN
       EXCEPTION THEREOF, THE NUMBER OF
       INDEPENDENT MEMBERS MAY BE NOT LESS THAN
       TWO MEMBERS STARTING FROM 30 JUN 2020 AND
       FOUR MEMBERS STARTING FROM 30 JUN 2020.
       SUBJECT TO THE PROVISIONS OF CORPORATE
       GOVERNANCE REGARDING THE INDEPENDENT
       MEMBERS OF THE BOARD OF DIRECTORS, EACH
       SHAREHOLDER, WHETHER A NATURAL OR LEGAL
       PERSON, MAY APPOINT REPRESENTATIVES FOR IT
       ON THE COMPANYS BOARD OF DIRECTORS
       ACCORDING TO THE PERCENTAGE OF SHARES OWNED
       BY HIM. THE NUMBER OF BOARD MEMBERS CHOSEN
       IN THIS METHOD IS DEDUCTED FROM THE TOTAL
       BOARD MEMBERS ELECTED. SHAREHOLDERS WITH
       REPRESENTATIVES IN THE BOARD SHALL NOT
       PARTICIPATE WITH OTHER SHAREHOLDERS IN THE
       ELECTION OF THE REMAINING BOARD MEMBERS,
       UNLESS WITHIN THE LIMITS OF WHAT EXCEEDED
       THE PERCENTAGE USED IN THE APPOINTMENT OF
       HIS REPRESENTATIVES IN THE BOARD OF
       DIRECTORS. A GROUP OF SHAREHOLDERS MAY
       CREATE AN ALLIANCE AMONG THEMSELVES TO
       APPOINT ONE REPRESENTATIVE OR MORE IN THE
       BOARD OF DIRECTORS AS PER THEIR
       COLLECTIVELY OWNERSHIP PERCENTAGE. THESE
       REPRESENTATIVES HAVE THE SAME RIGHTS AND
       OBLIGATIONS AS ELECTED MEMBERS. THE
       SHAREHOLDER SHALL BE RESPONSIBLE FOR THE
       ACTIONS OF HIS REPRESENTATIVES TOWARDS THE
       COMPANY, ITS CREDITORS AND SHAREHOLDERS:
       CURRENT TEXT: ARTICLE 17: MEMBERS OF THE
       BOARD OF DIRECTORS SHALL BE APPOINTED FOR A
       PERIOD OF THREE YEARS. BY THE END OF THIS
       PERIOD, THE TOTAL BOARD SHALL STAND AGAIN
       FOR ELECTION. A BOARD MEMBER MAY BE RE
       ELECTED ONCE OR MORE. PROPOSED TEXT:
       ARTICLE 17: THE MEMBERS OF THE BOARD OF
       DIRECTORS SHALL BE APPOINTED FOR 3
       RENEWABLE YEARS: CURRENT TEXT: ARTICLE 18:
       WITHOUT PREJUDICE TO THE TERMS MENTIONED IN
       LAW NO.32 OF 1968 CONCERNING CURRENCY, THE
       CENTRAL BANK OF KUWAIT AND THE ORGANIZATION
       OF THE BANKING BUSINESS, AND CBKS ISSUED
       INSTRUCTIONS, THE NOMINEE FOR THE
       MEMBERSHIP OF THE BOARD OF DIRECTORS MUST
       FULFILL THE FOLLOWING TERMS: 1. ELIGIBILITY
       TO ACT. 2. HE WAS NOT SENTENCED IN A FELONY
       WITH A FREEDOM RESTRICTING PUNISHMENT OR IN
       A BANKRUPTCY CASE DUE TO NEGLIGENCE OR
       FRAUD OR A TURPITUDE OR DISHONESTY CRIME OR
       A FREEDOM RESTRICTING PUNISHMENT DUE TO HIS
       VIOLATION OF THE COMPANIES LAW PROVISIONS,
       UNLESS REHABILITATED. 3. EXCLUDING
       INDEPENDENT BOARD MEMBERS, IF ANY, HE MUST
       OWN PERSONALLY OR REPRESENT A PERSON WHO
       OWNS A NUMBER OF THE COMPANYS SHARES.
       PROPOSED TEXT: ARTICLE 18: WITHOUT
       PREJUDICE TO THE PROVISIONS STIPULATED IN
       IN LAW NO.32 OF 1968 CONCERNING CURRENCY,
       THE CENTRAL BANK OF KUWAIT AND THE
       ORGANIZATION OF THE BANKING BUSINESS, AND
       INSTRUCTIONS ISSUED BY CBK, THE NOMINEE FOR
       THE MEMBERSHIP OF THE BOARD OF DIRECTORS
       MUST FULFILL THE FOLLOWING TERMS: 1.
       ELIGIBILITY TO ACT. 2. HE WAS NOT SENTENCED
       IN A FELONY WITH A FREEDOM RESTRICTING
       PUNISHMENT OR IN A BANKRUPTCY CASE DUE TO
       NEGLIGENCE OR FRAUD OR A TURPITUDE OR
       DISHONESTY CRIME OR A FREEDOM RESTRICTING
       PUNISHMENT DUE TO HIS VIOLATION OF THE
       COMPANIES LAW PROVISIONS, UNLESS
       REHABILITATED. 3. HE HIMSELF MUST OWN OR
       REPRESENTS A PERSON WHO OWNS A NUMBER OF
       THE COMPANYS SHARES. 4. INDEPENDENT MEMBERS
       MUST FULFILL THE TERMS, CONDITIONS AND
       REQUIREMENTS STATED IN CBKS INSTRUCTIONS
       ISSUED IN THIS REGARD. 5. ANY OTHER TERMS
       AND CONDITIONS CONTAINED IN THE ARTICLES OF
       ASSOCIATION, AND IF A MEMBER OF THE BOARD
       OF DIRECTOR LOST ANY OF THE ABOVE MENTIONED
       TERMS AND CONDITIONS OR OTHER TERMS AND
       CONDITIONS STATED IN THE COMPANIES LAW OR
       OTHER LAWS, HIS MEMBERSHIP SHALL BE
       ELIMINATED STARTING FROM THE DATE OF THE
       LOSS OF THIS CONDITION




--------------------------------------------------------------------------------------------------------------------------
 BURGAN BANK                                                                                 Agenda Number:  712301794
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20497109
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2020
          Ticker:
            ISIN:  KW0EQ0100077
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      HEAR THE BOARDS REPORT FOR THE FISCAL YEAR                Mgmt          For                            For
       ENDED AS AT 31 DEC 2019 AND RATIFY THE SAME

2      HEAR BB AUDITORS REPORT FOR THE FISCAL YEAR               Mgmt          For                            For
       ENDED AS AT 31 DEC 2019 AND RATIFY THE SAME

3      HEAR THE BOARD OF DIRECTORS REPORT ON                     Mgmt          For                            For
       IMPOSED PENALTIES DURING THE FINANCIAL YEAR
       ENDED AS AT 31 DEC 2019

4      RATIFY THE FINANCIAL STATEMENTS AND PROFIT                Mgmt          For                            For
       AND LOSS ACCOUNT FOR THE FINANCIAL YEAR
       ENDED AS AT 31 DEC 2019

5      APPROVE THE DEDUCTION OF 10PCT FOR THE                    Mgmt          For                            For
       STATUTORY RESERVE

6      APPROVE THE DEDUCTION OF 10PCT FOR THE                    Mgmt          For                            For
       VOLUNTARY RESERVE

7      APPROVE THE BOARDS PROPOSAL TO DISTRIBUTE                 Mgmt          For                            For
       12PCT CASH DIVIDENDS OF THE SHARES NOMINAL
       VALUE, 12 FILS PER SHARE, SUCH DIVIDENDS
       ARE DUE TO THE SHAREHOLDERS REGISTERED IN
       THE BANKS RECORDS AT THE END OF THE
       MATURITY DATE, RECORD DATE, SPECIFIED AS AT
       26 APR 2020, AFTER DEDUCTING TREASURY
       SHARES AND SHALL BE DISTRIBUTED ON 30 APR
       2020. THE TIMETABLE FOR THE SHARES MATURITY
       FOR CASH DIVIDENDS SHALL BE AS FOLLOWS,
       RECORD DATE, SUNDAY 26 APR 2020. FIRST
       TRADING DAY WITHOUT MERIT, WEDNESDAY 22 APR
       2020. PAYMENT DAY, THURSDAY 30 APR 2020

8      APPROVE THE AUTHORIZATION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO PURCHASE, SELL OR DISPOSE
       SHARES NOT EXCEEDING 10PCT OF THE BANKS
       SHARES AND PER THE TERMS AND REGULATIONS
       STIPULATED BY THE LAW AS WELL AS
       REGULATIONS, INSTRUCTIONS AND RESOLUTIONS
       OF THE REGULATORY AUTHORITIES IN THIS
       REGARD, PROVIDED THAT THIS AUTHORIZATION
       WILL BE VALID FOR EIGHTEEN MONTHS STARTING
       FROM THE DATE OF ISSUE

9      APPROVAL TO AUTHORIZE THE BOARD OF DIRECTOR               Mgmt          Against                        Against
       TO ISSUE BONDS OF ALL TYPES INCLUDING
       PERPETUAL BONDS IN KUWAITI DINAR OR ANY
       OTHER CURRENCY DEEMED APPROPRIATE INSIDE OR
       OUTSIDE THE STATE OF KUWAIT, PROVIDED THAT
       IT SHALL NOT EXCEED THE LIMIT PERMITTED BY
       LAW OR EQUIVALENT IN FOREIGN CURRENCIES,
       WHETHER FOR SUPPORTING CAPITAL ADEQUACY
       RATIOS, CAR, IN ACCORDANCE WITH CBK
       INSTRUCTIONS REGARDING THE APPLICATION OF
       CAPITAL ADEQUACY RATIO, CAR, OF BASEL III
       OR FOR OTHER STRATEGIC PURPOSES AND IN ALL
       CASES IN ACCORDANCE WITH THE RELEVANT LEGAL
       RULES. ALSO, AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THE TYPE OF THESE
       BONDS, THEIR CURRENCIES, TENOR, NOMINAL
       VALUE, INTEREST RATE AND REPAYMENT DATE, IF
       ANY, IN ADDITION TO THEIR COVERAGE AMOUNT,
       RULES OF OFFERING AND REDEMPTION AND ALL
       TERMS AND CONDITIONS, AFTER HAVING THE
       APPROVAL OF THE COMPETENT REGULATORY
       AUTHORITIES AND THE BOARD OF DIRECTORS
       SHALL HAVE THE RIGHT TO SEEK ASSISTANCE
       FROM ENTITIES DEEMED TO BE APPROPRIATE FOR
       THE EXECUTION OF ALL OR SOME OF THE ABOVE
       MENTIONED PROVISIONS

10     RECITATION AND APPROVAL OF THE REPORT OF                  Mgmt          Against                        Against
       TRANSACTIONS MADE FOR THE PERIOD ENDED AT
       31 DEC 2019 OR TRANSACTIONS THAT WILL BE
       MADE WITH RELATED PARTIES DURING THE YEAR
       2020

11     APPROVAL OF THE GENERAL ASSEMBLY ON THE                   Mgmt          For                            For
       BOARD MEMBERS REMUNERATION AND THE BOARD
       COMMITTEES REMUNERATION FOR THE YEAR 2019
       WITH THE AMOUNT OF KD 445,000

12     AUTHORIZE THE BANK TO GRANT LOANS OR                      Mgmt          Against                        Against
       ADVANCES ON CURRENT ACCOUNT AND TO PROVIDE
       FACILITIES AND GUARANTEES TO THE BOARD
       MEMBERS DURING THE FISCAL YEAR 2020 IN
       ACCORDANCE WITH THE SIMILAR TERMS AND
       CONDITIONS THE BANK APPLIES WHEN DEALING
       WITH OTHER PARTIES PURSUANT TO THE
       APPLICABLE LAW AND CBK INSTRUCTIONS

13     AUTHORIZE THE BOARD OF DIRECTORS TO                       Mgmt          Against                        Against
       UNDERTAKE DONATIONS TO CHARITY PROJECTS

14     DISCHARGE AND CLEAR THE BOARD MEMBERS FROM                Mgmt          For                            For
       LIABILITY FOR THEIR LEGAL ACTIONS DURING
       THE FISCAL YEAR ENDED AS OF 31 DEC 2019

15     APPOINT OR REAPPOINT THE EXTERNAL AUDITORS                Mgmt          For                            For
       FOR THE FISCAL YEAR 2020 AND AUTHORIZE THE
       BOARD TO SPECIFY THEIR CHARGES

CMMT   30 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF RECORD DATE FROM
       09 APR 2020 TO 10 APR 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD                                                                             Agenda Number:  712552644
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803608.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803588.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
       2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

4      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 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 2019

6      TO APPOINT PRC AUDITOR, PRC INTERNAL                      Mgmt          For                            For
       CONTROL AUDIT INSTITUTION AND AUDITOR
       OUTSIDE THE PRC FOR THE FINANCIAL YEAR OF
       2020 AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, AND TO AUTHORISE
       THE BOARD TO DETERMINE THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          Against                        Against
       GUARANTEE BY THE GROUP

8      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       REPURCHASE OR GUARANTEE BY THE COMPANY AND
       SUBSIDIARIES CONTROLLED BY THE COMPANY FOR
       EXTERNAL PARTIES IN RESPECT OF SALES OF
       PRODUCTS

9      TO CONSIDER AND APPROVE THE ESTIMATED CAP                 Mgmt          For                            For
       OF ORDINARY CONNECTED TRANSACTIONS OF THE
       GROUP FOR THE YEAR 2020

10     TO CONSIDER AND APPROVE: (A) THE GRANT TO                 Mgmt          Against                        Against
       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          Against                        Against
       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 INTERNAL               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 USE OF INTERNAL               Mgmt          Against                        Against
       FUNDS OF THE COMPANY AND ITS SUBSIDIARIES
       FOR RISK-RELATED INVESTMENTS AND TO
       AUTHORISE THE MANAGEMENT OF THE COMPANY TO
       HANDLE ALL MATTERS IN RELATION THERETO

14     TO CONSIDER AND APPROVE PROVISION OF PHASED               Mgmt          For                            For
       GUARANTEE FOR MORTGAGE-BACKED CAR BUYERS TO
       BYD AUTO FINANCE COMPANY LIMITED (AS
       SPECIFIED) BY THE STORE DIRECTLY RUN BY THE
       COMPANY'S HOLDING SUBSIDIARY

15     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION

16     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF SHAREHOLDERS'
       GENERAL MEETINGS

17     TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          Against                        Against
       TO THE BOARD OF DETERMINE THE PROPOSED PLAN
       FOR THE ISSUANCE OF DEBT FINANCING
       INSTRUMENT(S)




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  711434833
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   19 JUL 2019: 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 BY THE SHAREHOLDERS GENERAL                      Mgmt          For                            For
       EXTRAORDINARY ASSEMBLY OF THE SHARE CAPITAL
       INCREASE OF NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA, FOLLOWING SGEA DECISION
       16/21.12.2018, BY ISSUING NEW SHARES,
       WITHOUT ISSUE PREMIUM AND BY RESPECTING THE
       PREFERENCE RIGHT OF THE EXISTING
       SHAREHOLDERS AT THE REGISTRATION DATE, WITH
       A MAXIMUM VALUE OF 20,248,262 LEI, OUT OF
       WHICH 11,883,300 LEI REPRESENTS THE VALUE
       OF 17 LANDS ESTABLISHED BY THE EXPERT, FOR
       WHICH THE COMPANY HAS RECEIVED PROPERTY
       RIGHT ASCERTAINING CERTIFICATES, UNDER THE
       FOLLOWING CONDITIONS (I) NEW SHARES WILL BE
       OFFERED FOR SUBSCRIPTION AT NOMINAL VALUE,
       NAMELY 10 LEI/SHARE, WITHOUT ISSUE PREMIUM.
       (II) THE PERIOD IN WHICH SHARES MAY BE
       SUBSCRIBED IN THE EXERCISE OF THE
       PREFERENCE RIGHT WILL BE ONE MONTH FROM THE
       DATE SET IN THE PROSPECTUS AND WILL BEGIN
       ON A DATE SUBSEQUENT TO THE REGISTRATION
       DATE RELATED TO THE SHARE CAPITAL INCREASE
       AND THE SGEA DECISION PUBLICATION DATE.
       (III) THE SUBSCRIPTION RATE OF 0.027623
       DETERMINED BY THE RATIO BETWEEN THE MAXIMUM
       NUMBER OF NEW SHARES ISSUED TO EXERCISE THE
       PREFERENCE RIGHT AND THE TOTAL NUMBER OF
       SHARES HELD BY THE SHAREHOLDERS IN THE
       EXISTING CAPITAL.(IV) EACH SHAREHOLDER
       REGISTERED AT THE REGISTRATION DATE MAY
       SUBSCRIBE FOR EACH SHARE HELD 0.027623 NEW
       ISSUED SHARES. (V) THE NUMBER OF NEW ISSUED
       SHARES THAT MAY BE SUBSCRIBED UNDER THE
       PREFERENCE RIGHTS IS CALCULATED BY
       MULTIPLYING THE SUBSCRIPTION RATE BY THE
       NUMBER OF SHARES HELD AT THE REGISTRATION
       DATE AND THE RESULT, IF NOT AN INTEGER, IS
       ROUNDED DOWN TO THE NEAREST INTEGER.
       EXAMPLE FOR OTHER SHAREHOLDERS NEW SHARES 1
       SHARE 0,027623 10 SHARES 0,276226 100
       SHARES 2,762264 1000 SHARES 27,622639 (VI)
       AFTER THE EXPIRY OF THE TIME-LIMIT ON THE
       EXERCISE OF THE PREFERENCE RIGHT, ALL
       UNSUBSCRIBED SHARES WILL BE CANCELED

2      DELEGATION OF POWERS TO THE COMPANY S                     Mgmt          For                            For
       DIRECTORATE PURSUANT TO ARTICLE 114 (1) OF
       COMPANY LAW 31/1990 AND ART. 85 (2) OF LAW
       24/2017 OF THE POWER TO DECIDE, IN
       COMPLIANCE WITH THE CONDITIONS APPROVED BY
       SGEA, ON THE SHARE CAPITAL INCREASE FOR A
       PERIOD OF 3 YEARS, INCLUDING, BUT NOT
       LIMITED TO CONTRACTING THE SERVICES OF AN
       AUTHORISED INTERMEDIARY FOR ISSUING THE
       PROSPECTUS DRAWING UP AND SUBMITTING THE
       PROSPECTUS PROPORTIONAL TO THE OFFER FOR
       APPROVAL TO THE FINANCIAL SUPERVISORY
       AUTHORITY INITIATING AND RUNNING THE PUBLIC
       OFFER ADDRESSED TO EXISTING SHAREHOLDERS AT
       THE REGISTRATION DATE APPROVING THE TERM
       AND CONDITIONS FOR EXERCISING THE
       PREFERENCE RIGHT OF THE EXISTING
       SHAREHOLDERS, PROPORTIONAL TO THE NUMBER OF
       SHARES HELD AT THE REGISTRATION DATE, IN
       ORDER TO KEEP THE SHARE HELD BY EACH
       SHAREHOLDER PRIOR TO THE SHARE CAPITAL
       INCREASE APPROVING THE PROCEDURE FOR
       SUBSCRIBING THE NEW SHARES ISSUED WITHIN
       THE FRAMEWORK OF THE SHARE CAPITAL INCREASE
       ESTABLISHING THE EXACT VALUE WITH WHICH THE
       SHARE CAPITAL IS INCREASED ISSUING THE NEW
       SHARES VALIDATING THE RESULTS OF THE
       SUBSCRIPTION OF NEW SHARES AT THE END OF
       THE PREFERENCE RIGHTS PERIOD OF EXERCISE,
       CANCELLING THE SHARES ISSUED BUT
       UNSUBSCRIBED IN THE SHARE CAPITAL INCREASE
       PROCEDURE AND THE INCREASING THE SHARE
       CAPITAL MODIFYING THE COMPANY S ARTICLES OF
       ASSOCIATION CORRESPONDING TO THE SHARE
       CAPITAL INCREASE, NAMELY ART. 7 - SHARE
       CAPITAL, AS WELL AS APPROVING ITS UPDATED
       FORM

3      ESTABLISHING 05.09.2019 AS THE SHAREHOLDERS               Mgmt          For                            For
       REGISTRATION DATE TO WHICH THE EFFECTS OF
       SGEA DECISION WILL APPLY, WITH FORMER DATES
       04.09.2019 AND PAYMENT DATE, NAMELY THE
       CALENDAR DAY FOR THE SHARE LENDING,
       06.09.2019

4      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY, THE DOCUMENTS
       NECESSARY FOR THE REGISTRATION AND
       PUBLICATION OF SUCH DECISION OF THE
       SHAREHOLDERS GENERAL EXTRAORDINARY ASSEMBLY
       ACCORDING TO LEGAL PROVISIONS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 AUG 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   19 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMPANY POA AND
       MODIFICATION OF POA COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  711569585
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  20-Sep-2019
          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      APPOINTING THE MEMBERS IN THE SUPERVISORY                 Mgmt          Abstain                        Against
       BOARD OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA BEGINNING WITH 30
       SEPTEMBER 2019

2      IT IS APPROVED THE REMUNERATION OF THE                    Mgmt          For                            For
       TEMPORARY MEMBERS OF THE SUPERVISORY BOARD
       AS THE ONE APPROVED BY THE DECISION OF THE
       A.G.O.A NO 3/05.03.2018

3      IT IS APPROVED THE STRUCTURE OF THE MANDATE               Mgmt          For                            For
       CONTRACT AS THE ONE APPROVED BY THE
       DECISION OF THE GENERAL SHAREHOLDERS
       ASSEMBLY NO 5/29.03.2018 AND WILL INCLUDE
       THE AMENDMENTS OF ARTICLE 5 DECIDED BY AGOA
       DECISION NO 12/28.09.2018 AND THE MINISTRY
       OF ECONOMY'S REPRESENTATIVE IN THE GENERAL
       ASSEMBLY OF SHAREHOLDERS IS AUTHORIZED TO
       SIGN THE STRUCTURE OF THE ADDENDUM OF THE
       BOARD OF SUPERVISORS' PROVISIONAL MEMBER

4      THE PROFILE OF THE SUPERVISORY BOARD IS                   Mgmt          Against                        Against
       APPROVED IN THE ATTACHED FORM

5      THE PROFILE OF CANDIDATES FOR THE POSITION                Mgmt          For                            For
       OF MEMBER OF THE SUPERVISORY BOARD IS
       APPROVED IN THE ATTACHED FORM

6.1    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MR. ADRIAN MITROI
       IS APPOINTED AS TEMPORARY MEMBER OF THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING ON
       30 SEPTEMBER 2019

6.2    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          Against                        Against
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MR. PETRU TARNICERU
       IS APPOINTED AS TEMPORARY MEMBER OF THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING ON
       30 SEPTEMBER 2019

6.3    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          Against                        Against
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MR. IOCICA BADILA
       IS APPOINTED AS TEMPORARY MEMBER OF THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING ON
       30 SEPTEMBER 2019

6.4    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MRS. VIRGINIA
       MIHAELA TOADER IS APPOINTED AS TEMPORARY
       MEMBER OF THE SUPERVISORY BOARD OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA BEGINNING ON 30 SEPTEMBER 2019

6.5    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MRS. MIHAELA
       CONSTANTINOVICI IS APPOINTED AS TEMPORARY
       MEMBER OF THE SUPERVISORY BOARD OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA BEGINNING ON 30 SEPTEMBER 2019

6.6    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MR. MIRCEA GHEORGHE
       DUMITRU COSEA IS APPOINTED AS TEMPORARY
       MEMBER OF THE SUPERVISORY BOARD OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA BEGINNING ON 30 SEPTEMBER 2019

6.7    APPOINTING PROVISIONAL MEMBERS IN THE                     Mgmt          Against                        Against
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH 30 SEPTEMBER 2019: MRS. CARMEN NINA
       CRISU IS APPOINTED AS TEMPORARY MEMBER OF
       THE SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING ON
       30 SEPTEMBER 2019

7      SETTING THE TERM OF THE PROVISIONAL                       Mgmt          For                            For
       MEMBERS' MANDATE TO TWO MONTHS, BEGINNING
       WITH 30 SEPTEMBER 2019

8      APPROVING 09 OCTOBER 2019 TO BE SET AS                    Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE DECISION TAKEN BY
       THE SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY

9      MANDATING THE CHAIRPERSON TO SIGN THE                     Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY AND THE DOCUMENTS
       NECESSARY TO REGISTER AND PUBLISH SUCH
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY ACCORDING TO LEGAL
       PROVISIONS. CAN MANDATE OTHER PERSONS TO
       CARRY OUT THE PUBLICITY AND REGISTRATION
       FORMALITIES FOR THE 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 23 SEP 2019. 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 289947 DUE TO RECEIPT DIRECTOR
       NAMES UNDER RESOLUTION 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  711565397
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  11-Oct-2019
          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      APPROVAL BY THE SHAREHOLDERS GENERAL                      Mgmt          For                            For
       EXTRAORDINARY ASSEMBLY OF THE SHARE CAPITAL
       INCREASE OF NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA, FOLLOWING SGEA DECISION
       16/21.12.2018, BY ISSUING NEW SHARES,
       WITHOUT ISSUE PREMIUM AND BY RESPECTING THE
       PREFERENCE RIGHT OF THE EXISTING
       SHAREHOLDERS AT THE REGISTRATION DATE, WITH
       A MAXIMUM VALUE OF 20,248,262 LEI, OUT OF
       WHICH 11,883,300 LEI REPRESENTS THE VALUE
       OF 17 LANDS ESTABLISHED BY THE EXPERT, FOR
       WHICH THE COMPANY HAS RECEIVED PROPERTY
       RIGHT ASCERTAINING CERTIFICATES, UNDER THE
       FOLLOWING CONDITIONS (I) NEW SHARES WILL BE
       OFFERED FOR SUBSCRIPTION AT NOMINAL VALUE,
       NAMELY 10 LEI/SHARE, WITHOUT ISSUE PREMIUM.
       (II) THE PERIOD IN WHICH SHARES MAY BE
       SUBSCRIBED IN THE EXERCISE OF THE
       PREFERENCE RIGHT WILL BE ONE MONTH FROM THE
       DATE SET IN THE PROSPECTUS AND WILL BEGIN
       ON A DATE SUBSEQUENT TO THE REGISTRATION
       DATE RELATED TO THE SHARE CAPITAL INCREASE
       AND THE SGEA DECISION PUBLICATION DATE.
       (III) THE SUBSCRIPTION RATE OF 0.027623
       DETERMINED BY THE RATIO BETWEEN THE MAXIMUM
       NUMBER OF NEW SHARES ISSUED TO EXERCISE THE
       PREFERENCE RIGHT AND THE TOTAL NUMBER OF
       SHARES HELD BY THE SHAREHOLDERS IN THE
       EXISTING CAPITAL. (IV) EACH SHAREHOLDER
       REGISTERED AT THE REGISTRATION DATE MAY
       SUBSCRIBE FOR EACH SHARE HELD 0.027623 NEW
       ISSUED SHARES. (V) THE NUMBER OF NEW ISSUED
       SHARES THAT MAY BE SUBSCRIBED UNDER THE
       PREFERENCE RIGHTS IS CALCULATED BY
       MULTIPLYING THE SUBSCRIPTION RATE BY THE
       NUMBER OF SHARES HELD AT THE REGISTRATION
       DATE AND THE RESULT, IF NOT AN INTEGER, IS
       ROUNDED DOWN TO THE NEAREST INTEGER.
       EXAMPLE FOR OTHER SHAREHOLDERS NEW SHARES 1
       SHARE 0,027623 10 SHARES 0,276226 100
       SHARES 2,762264 1000 SHARES 27,622639 (VI)
       AFTER THE EXPIRY OF THE TIME-LIMIT ON THE
       EXERCISE OF THE PREFERENCE RIGHT, ALL
       UNSUBSCRIBED SHARES WILL BE CANCELED

2      DELEGATION OF POWERS TO THE COMPANY S                     Mgmt          For                            For
       DIRECTORATE PURSUANT TO ARTICLE 114 (1) OF
       COMPANY LAW 31/1990 AND ART. 85 (2) OF LAW
       24/2017 OF THE POWER TO DECIDE, IN
       COMPLIANCE WITH THE CONDITIONS APPROVED BY
       SGEA, ON THE SHARE CAPITAL INCREASE FOR A
       PERIOD OF 3 YEARS, INCLUDING, BUT NOT
       LIMITED TO CONTRACTING THE SERVICES OF AN
       AUTHORISED INTERMEDIARY FOR ISSUING THE
       PROSPECTUS DRAWING UP AND SUBMITTING THE
       PROSPECTUS PROPORTIONAL TO THE OFFER FOR
       APPROVAL TO THE FINANCIAL SUPERVISORY
       AUTHORITY INITIATING AND RUNNING THE PUBLIC
       OFFER ADDRESSED TO EXISTING SHAREHOLDERS AT
       THE REGISTRATION DATE APPROVING THE TERM
       AND CONDITIONS FOR EXERCISING THE
       PREFERENCE RIGHT OF THE EXISTING
       SHAREHOLDERS, PROPORTIONAL TO THE NUMBER OF
       SHARES HELD AT THE REGISTRATION DATE, IN
       ORDER TO KEEP THE SHARE HELD BY EACH
       SHAREHOLDER PRIOR TO THE SHARE CAPITAL
       INCREASE APPROVING THE PROCEDURE FOR
       SUBSCRIBING THE NEW SHARES ISSUED WITHIN
       THE FRAMEWORK OF THE SHARE CAPITAL INCREASE
       ESTABLISHING THE EXACT VALUE WITH WHICH THE
       SHARE CAPITAL IS INCREASED ISSUING THE NEW
       SHARES VALIDATING THE RESULTS OF THE
       SUBSCRIPTION OF NEW SHARES AT THE END OF
       THE PREFERENCE RIGHTS PERIOD OF EXERCISE,
       CANCELLING THE SHARES ISSUED BUT
       UNSUBSCRIBED IN.THE SHARE CAPITAL INCREASE
       PROCEDURE AND THE INCREASING THE SHARE
       CAPITAL MODIFYING THE COMPANY S ARTICLES OF
       ASSOCIATION CORRESPONDING TO THE SHARE
       CAPITAL INCREASE, NAMELY ART. 7 - SHARE
       CAPITAL, AS WELL AS APPROVING ITS UPDATED
       FORM

3      PROVIDING THE HALF-YEARLY REPORT OF THE                   Non-Voting
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA ABOUT THE
       ADMINISTRATION ACTIVITIES (JANUARY - JUNE
       2019)

4      INFORMATION ABOUT THE PROCUREMENTS OF                     Non-Voting
       PRODUCTS, SERVICES AND WORK AMOUNTING ABOVE
       5,000,000 EURO ON THE DATE OF 22.08.2019

5      ESTABLISHING 30.10.2019 AS THE SHAREHOLDERS               Mgmt          For                            For
       REGISTRATION DATE TO WHICH THE EFFECTS OF
       SGEA DECISION WILL APPLY, WITH FORMER DATES
       29.10.2019 AND PAYMENT DATE, NAMELY THE
       CALENDAR DAY FOR THE SHARE LENDING,
       31.10.2019

6      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY, THE DOCUMENTS
       NECESSARY FOR THE REGISTRATION AND
       PUBLICATION OF SUCH DECISION OF THE
       SHAREHOLDERS GENERAL EXTRAORDINARY ASSEMBLY
       ACCORDING TO LEGAL PROVISIONS

CMMT   DELETION OF COMMENT                                       Non-Voting

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 OCT 2019 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  711701727
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   29 OCT 2019: 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 BY THE SHAREHOLDERS GENERAL                      Mgmt          For                            For
       EXTRAORDINARY ASSEMBLY OF THE SHARE CAPITAL
       INCREASE OF NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA, FOLLOWING SGEA DECISION
       16/21.12.2018, BY ISSUING UP TO A MAXIMUM
       2,024,826 NEW SHARES, WITHOUT ISSUE PREMIUM
       AND BY RESPECTING THE PREFERENCE RIGHT OF
       THE EXISTING SHAREHOLDERS AT THE
       REGISTRATION DATE, WITH A MAXIMUM VALUE OF
       20,248,262 LEI, OUT OF WHICH 11,883,300 LEI
       REPRESENTS THE VALUE OF 17 LANDS
       ESTABLISHED BY THE EXPERT, FOR WHICH THE
       COMPANY HAS RECEIVED PROPERTY RIGHT
       ASCERTAINING CERTIFICATES, UNDER THE
       FOLLOWING CONDITIONS (I) NEW SHARES WILL BE
       OFFERED FOR SUBSCRIPTION AT NOMINAL VALUE,
       NAMELY 10 LEI/SHARE, WITHOUT ISSUE PREMIUM.
       (II) THE PERIOD IN WHICH SHARES MAY BE
       SUBSCRIBED IN THE EXERCISE OF THE
       PREFERENCE RIGHT WILL BE ONE MONTH FROM THE
       DATE SET IN THE PROSPECTUS AND WILL BEGIN
       ON A DATE SUBSEQUENT TO THE REGISTRATION
       DATE RELATED TO THE SHARE CAPITAL INCREASE
       AND THE SGEA DECISION PUBLICATION DATE.
       (III) THE SUBSCRIPTION RATE OF 0.027623
       DETERMINED BY THE RATIO BETWEEN THE MAXIMUM
       NUMBER OF NEW SHARES ISSUED TO EXERCISE THE
       PREFERENCE RIGHT AND THE TOTAL NUMBER OF
       SHARES HELD BY THE SHAREHOLDERS IN THE
       EXISTING CAPITAL. (IV) EACH SHAREHOLDER
       REGISTERED AT THE REGISTRATION DATE MAY
       SUBSCRIBE FOR EACH SHARE HELD 0.027623 (V)
       THE NUMBER OF NEW ISSUED SHARES THAT MAY BE
       SUBSCRIBED UNDER THE PREFERENCE RIGHTS IS
       CALCULATED BY MULTIPLYING THE SUBSCRIPTION
       RATE BY THE NUMBER OF SHARES HELD AT THE
       REGISTRATION DATE AND THE RESULT, IF NOT AN
       INTEGER, IS ROUNDED DOWN TO THE NEAREST
       INTEGER. (VI) AFTER THE EXPIRY OF THE
       TIME-LIMIT ON THE EXERCISE OF THE
       PREFERENCE RIGHT, ALL UNSUBSCRIBED SHARES
       WILL BE CANCELED

2      DELEGATION OF POWERS TO THE COMPANY'S                     Mgmt          For                            For
       DIRECTORATE PURSUANT TO ARTICLE 114 (1) OF
       COMPANY LAW 31/1990 AND ART. 85 (2) OF LAW
       24/2017 OF THE POWER TO DECIDE, IN
       COMPLIANCE WITH THE CONDITIONS APPROVED BY
       SGEA, ON THE SHARE CAPITAL INCREASE FOR A
       PERIOD OF 3 YEARS, INCLUDING, BUT NOT
       LIMITED TO CONTRACTING THE SERVICES OF AN
       AUTHORISED INTERMEDIARY FOR ISSUING THE
       PROSPECTUS DRAWING UP AND SUBMITTING THE
       PROSPECTUS PROPORTIONAL TO THE OFFER FOR
       APPROVAL TO THE FINANCIAL SUPERVISORY
       AUTHORITY INITIATING AND RUNNING THE PUBLIC
       OFFER ADDRESSED TO EXISTING SHAREHOLDERS AT
       THE REGISTRATION DATE APPROVING THE TERM
       AND CONDITIONS FOR EXERCISING THE
       PREFERENCE RIGHT OF THE EXISTING
       SHAREHOLDERS, PROPORTIONAL TO THE NUMBER OF
       SHARES HELD AT THE REGISTRATION DATE, IN
       ORDER TO KEEP THE SHARE HELD BY EACH
       SHAREHOLDER PRIOR TO THE SHARE CAPITAL
       INCREASE APPROVING THE PROCEDURE FOR
       SUBSCRIBING THE NEW SHARES ISSUED WITHIN
       THE FRAMEWORK OF THE SHARE CAPITAL INCREASE
       ESTABLISHING THE EXACT VALUE WITH WHICH THE
       SHARE CAPITAL IS INCREASED ISSUING THE NEW
       SHARES VALIDATING THE RESULTS OF THE
       SUBSCRIPTION OF NEW SHARES AT THE END OF
       THE PREFERENCE RIGHTS PERIOD OF EXERCISE,
       CANCELLING THE SHARES ISSUED BUT
       UNSUBSCRIBED IN THE SHARE CAPITAL INCREASE
       PROCEDURE AND THE INCREASING THE SHARE
       CAPITAL MODIFYING THE COMPANY S ARTICLES OF
       ASSOCIATION CORRESPONDING TO THE SHARE
       CAPITAL INCREASE, NAMELY ART. 7 - SHARE
       CAPITAL, AS WELL AS APPROVING ITS UPDATED
       FORM

3      INFORMATION ABOUT THE PROCUREMENTS OF                     Non-Voting
       PRODUCTS, SERVICES AND WORK AMOUNTING ABOVE
       5,000,000 EURO ON THE DATE OF 17.10.2019

4      ESTABLISHING 18.12.2019 AS THE SHAREHOLDERS               Mgmt          For                            For
       REGISTRATION DATE TO WHICH THE EFFECTS OF
       SGEA DECISION WILL APPLY, WITH FORMER DATES
       17.12.2019 AND PAYMENT DATE, NAMELY THE
       CALENDAR DAY FOR THE SHARE LENDING,
       19.12.2019

5      MANDATING THE ASSEMBLY CHAIRMAN TO SIGN THE               Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY, THE DOCUMENTS
       NECESSARY FOR THE REGISTRATION AND
       PUBLICATION OF SUCH DECISION OF THE
       SHAREHOLDERS GENERAL EXTRAORDINARY ASSEMBLY
       ACCORDING TO LEGAL PROVISIONS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 NOV 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   29 OCT 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  711775669
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  26-Nov-2019
          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 THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 306725 DUE TO ADDITION OF
       RESOLUTIONS 1.1.1 TO 1.1.7. 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 A SECOND
       CALL ON 27 NOV 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPOINTING THE MEMBERS IN THE SUPERVISORY                 Mgmt          Abstain                        Against
       BOARD OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA BEGINNING WITH 30
       SEPTEMBER 2019

1.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MRS.
       POPESCU LUIZA AS PROVISIONAL MEMBER IN THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA WITH FOUR
       MONTHS' MANDATE TERM BEGINNING WITH
       30.11.2019 UNTIL 29.03.2020

1.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MR.
       BURDUJA SEBASTIAN AS PROVISIONAL MEMBER IN
       THE SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA WITH FOUR
       MONTHS' MANDATE TERM BEGINNING WITH
       30.11.2019 UNTIL 29.03.2020

1.1.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MR. BADEA
       JEAN AS PROVISIONAL MEMBER IN THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA BEGINNING
       WITH FOUR MONTHS' MANDATE TERM BEGINNING
       WITH 30.11.2019 UNTIL 29.03.2020

1.1.4  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MR.
       COMANESCU JEAN-VALENTIN AS PROVISIONAL
       MEMBER IN THE SUPERVISORY BOARD OF THE
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA WITH FOUR MONTHS' MANDATE TERM BEGINNING
       WITH 30.11.2019 UNTIL 29.03.2020

1.1.5  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MR.
       BURLACU OLEG AS PROVISIONAL MEMBER IN THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA WITH FOUR
       MONTHS' MANDATE TERM BEGINNING WITH
       30.11.2019 UNTIL 29.03.2020

1.1.6  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MR. GOICEA
       ADRIAN AS PROVISIONAL MEMBER IN THE
       SUPERVISORY BOARD OF THE NATIONAL POWER
       GRID COMPANY TRANSELECTRICA SA WITH FOUR
       MONTHS' MANDATE TERM BEGINNING WITH
       30.11.2019 UNTIL 29.03.2020

1.1.7  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTING MRS.
       STANOLTEANU MANUELA PETRONELA AS
       PROVISIONAL MEMBER IN THE SUPERVISORY BOARD
       OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA BEGINNING WITH FOUR
       MONTHS' MANDATE TERM BEGINNING WITH
       30.11.2019 UNTIL 29.03.2020

2      THE REMUNERATION OF SUPERVISORY BOARD                     Mgmt          Against                        Against
       MEMBERS AS BEING CALCULATED ACCORDING TO
       ARTICLE 8 OF OUG 109/2011, APPROVED WITH
       AMENDMENTS AND ADDITIONS BY LG 111/2016,
       WITH AMENDMENTS, NAMELY 13976 LEI, GROSS

3      THE FORM OF THE MANDATE CONTRACT TO BE                    Mgmt          For                            For
       CONCLUDED WITH THE PROVISIONAL SUPERVISORY
       BOARD MEMBERS AS BEING THE ONE APPROVED BY
       AGOA DECISION 5/29.03.2018 AS AMENDED BY
       AGOA DECISION 12/28.09.2018 AND THE
       GOVERNMENTAL SECRETARIAT GENERAL'S
       REPRESENTATIVE IN THE SHAREHOLDERS' GENERAL
       ASSEMBLY TO SIGN ON BEHALF OF THE COMPANY
       THE MANDATE CONTRACTS WITH THE PERSONS
       APPOINTED AS PROVISIONAL SUPERVISORY BOARD
       MEMBERS

4      APPROVING 18 DECEMBER 2019 TO BE SET AS                   Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE DECISION TAKEN BY
       THE SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY

5      MANDATING THE CHAIRPERSON, TO SIGN THE                    Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY AND THE DOCUMENTS
       NECESSARY TO REGISTER AND PUBLISH SUCH
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY ACCORDING TO LEGAL
       PROVISIONS. CAN MANDATE OTHER PERSONS TO
       CARRY OUT THE PUBLICITY AND REGISTRATION
       FORMALITIES FOR THE DECISION OF THE
       SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  712110256
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   05 FEB 2020: 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 06 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVING THE MODIFICATION OF ART. 7 PARA.                Mgmt          For                            For
       (2) POINT 1 OF THE ARTICLES OF ASSOCIATION
       BY REPLACING THE WORDING THE ROMANIAN STATE
       THROUGH THE MINISTRY OF ECONOMY WITH THE
       ROMANIAN STATE THROUGH THE GENERAL
       SECRETARIAT OF THE GOVERNMENT, AS FOLLOWS:
       APPROVAL OF THE MODIFICATION OF ART. 7
       PARAGRAPH (2) POINT 1 OF THE ARTICLES OF
       INCORPORATION BY REPLACING THE WORDING THE
       ROMANIAN STATE THROUGH THE MINISTRY OF
       ECONOMY WITH THE WORDING THE ROMANIAN STATE
       THROUGH THE GENERAL SECRETARIAT OF THE
       GOVERNMENT, AS ESTABLISHED ART. 7 PARA. (2)
       POINT 1. TRANSELECTRICA'S SHARE CAPITAL IS
       OWNED AS FOLLOWS AND IT HAS THE FOLLOWING
       STRUCTURE 1. THE ROMANIAN STATE THROUGH THE
       GENERAL SECRETARIAT OF THE GOVERNMENT,
       HOLDING A NUMBER OF 43,020,309 SHARES,
       HAVING A TOTAL NOMINAL VALUE OF 430,203,090
       LEI AND REPRESENTING 58,6882 OF THE SHARE
       CAPITAL. THE ROMANIAN STATE'S CONTRIBUTION
       IS REPRESENTED BY CASH CONTRIBUTION
       AMOUNTING TO 430,039,130 LEI AND BY IN-KIND
       CONTRIBUTION, AMOUNTING TO 163,960 LEI

2      APPROVING THE PARTICIPATION OF NATIONAL                   Mgmt          For                            For
       POWER GRID COMPANY TRANSELECTRICA - S.A. IN
       THE ESTABLISHMENT OF THE REGIONAL
       COORDINATION CENTER FOR OPERATIONAL
       SECURITY THAT WILL SERVE THE SEE REGIONS
       FOR CROSS-BORDER TRANSMISSION CAPACITY
       COORDINATED CALCULATION (BULGARIA, GREECE,
       ROMANIA) AND GRIT (GREECE, ITALY), IN
       THESSALONIKI, GREECE, THROUGH THE COMPANY'S
       PARTICIPATION IN A DEDICATED ENTITY'S SHARE
       CAPITAL THAT WILL BE SET UP IN THE LEGAL
       FORM OF JOINT STOCK COMPANY, AS WELL AS THE
       MANDATE OF THE COMPANY'S EXECUTIVE BOARD TO
       TAKE DECISIONS AND CONCLUDE THE NECESSARY
       LEGAL DOCUMENTS

3      ESTABLISHING THE DATE OF MARCH 27, 2020 AS                Mgmt          For                            For
       THE REGISTRATION DATE OF THE SHAREHOLDERS
       WHO WILL BE TOUCHED BY THE EFFECTS OF THE
       SHAREHOLDERS GENERAL EXTRAORDINARY
       ASSEMBLY'S DECISION

4      THE EMPOWERMENT OF THE SITTING PRESIDENT TO               Mgmt          For                            For
       SIGN THE DECISION OF THE SHAREHOLDERS
       GENERAL EXTRAORDINARY ASSEMBLY, AS WELL AS
       THE NECESSARY DOCUMENTS REGARDING THE
       REGISTRATION AND PUBLICATION OF THE
       SHAREHOLDERS GENERAL EXTRAORDINARY
       ASSEMBLY'S DECISION, ACCORDING TO THE LEGAL
       PROVISIONS

CMMT   05 FEB 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  712183728
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   24 FEB 2020: 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 353593 DUE TO AS PER ATTACHED
       EMAIL FROM AGENDA TEAM, RECEIVED ADDITIONAL
       RESOLUTIONS. 7 TO 11. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 MARCH 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ESTABLISHING THE INVESTMENT PROGRAMME FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2020 AND THE PROJECTIONS
       FOR 2021 AND 2022

2      APPROVAL OF THE 2020 INCOME AND EXPENSE                   Mgmt          For                            For
       BUDGET OF NATIONAL POWER GRID COMPANY
       TRANSELECTRICA S.A., AS WELL AS THE
       PROJECTIONS FOR 2021 AND 2022

3      APPROVING THE MODIFICATION OF ART. 5.2                    Mgmt          For                            For
       LETTER (B) FROM THE MANDATE CONTRACT FORM
       APPROVED BY SGOA DECISION NO. 31/26.11.2019
       AS FOLLOWS: ,,(B) PROVIDE THE MANDATEE WITH
       THE WORKING CONDITIONS AND THE NECESSARY
       EQUIPMENT TO CARRY OUT THE ACTIVITY (SUCH
       AS A PROPERLY EQUIPPED OFFICE, CONFERENCE
       ROOM, WORK MOBILE PHONE, LAPTOP/TABLET,
       MEANS OF TRANSPORT (CAR) AND OTHERS),
       DEPENDING ON THE MANDATEE'S NEEDS RELATED
       TO HIS/HER ACTIVITY WITHIN THE SUPERVISORY
       BOARD

4      EMPOWERMENT OF THE GENERAL SECRETARIAT OF                 Mgmt          For                            For
       THE GOVERNMENT'S REPRESENTATIVE IN THE
       SHAREHOLDERS' GENERAL ASSEMBLY TO SIGN ON
       BEHALF OF THE COMPANY, APPLYING THE
       ASSEMBLY'S DECISION TO MODIFY THE MANDATE
       CONTRACT FORM, AN ADDENDUM TO THE MANDATE
       CONTRACTS BETWEEN THE COMPANY AND THE
       PROVISIONAL SUPERVISORY BOARD MEMBERS
       APPOINTED ACCORDING TO THE SGOA DECISIONS
       NO. 24, 26, 27, 28 AND 29 OF 26.11.2019

5      APPOINTING OF TWO PROVISIONAL SUPERVISORY                 Mgmt          Abstain                        Against
       BOARD MEMBERS, WITH A MANDATE DURATION
       UNTIL 29.03.2020

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPOINTING THREE
       PROVISIONAL MEMBERS IN THE SUPERVISORY
       BOARD WITH MANDATE TERM UNTIL 29.03.2020

6      APPROVING THE FORM OF THE MANDATE CONTRACT                Mgmt          For                            For
       TO BE CONCLUDED WITH THE APPOINTED
       SUPERVISORY BOARD MEMBERS AND ESTABLISHING
       THEIR REMUNERATION, AS WELL AS THE
       EMPOWERMENT OF THE PERSON WHO WILL SIGN THE
       MANDATE CONTRACTS WITH THE NEW SUPERVISORY
       BOARD MEMBERS ON BEHALF OF THE COMPANY

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: CANCELLING DECISION
       9/26.09.2017 OF THE SHAREHOLDERS' GENERAL
       ASSEMBLY APPROVING LAUNCHING THE SELECTION
       PROCEDURE FOR SUPERVISORY BOARD MEMBERS IN
       THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA

8      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: CANCELLING DECISION
       23/20.09.2019 OF THE SHAREHOLDERS' GENERAL
       ASSEMBLY APPROVING THE PROFILE OF THE
       SUPERVISORY BOARD AND THE CANDIDATES'
       PROFILE FOR SUPERVISORY BOARD MEMBER
       POSITIONS

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: LAUNCHING THE
       SELECTION PROCEDURE FOR SUPERVISORY BOARD
       MEMBERS OF THE NATIONAL POWER GRID COMPANY
       TRANSELECTRICA SA, WHILE APPLYING THE
       PROVISIONS OF ARTICLE 29 PARA (5) OF THE
       GOVERNMENTAL EMERGENCY ORDINANCE 109/2011
       ON THE CORPORATIVE GOVERNANCE OF PUBLIC
       ENTERPRISES, APPROVED WITH AMENDMENTS AND
       ADDITIONS BY LAW 111/2016

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPROVING THE
       SUPERVISORY BOARD'S PROFILE

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPROVING THE
       CANDIDATES' PROFILE FOR SUPERVISORY BOARD
       MEMBERS

12     ESTABLISHING THE DATE OF MARCH 27, 2020 AS                Mgmt          For                            For
       THE REGISTRATION DATE OF THE SHAREHOLDERS
       WHO WILL BE TOUCHED BY THE EFFECTS OF THE
       SHAREHOLDERS GENERAL ORDINARY ASSEMBLY'S
       DECISION

13     THE EMPOWERMENT OF THE SITTING PRESIDENT TO               Mgmt          For                            For
       SIGN THE DECISION OF THE SHAREHOLDERS
       GENERAL ORDINARY ASSEMBLY, AS WELL AS THE
       NECESSARY DOCUMENTS REGARDING THE
       REGISTRATION AND PUBLICATION OF THE
       SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY'S
       DECISION, ACCORDING TO THE LEGAL PROVISIONS

CMMT   24 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF POA AND VOTING
       FORMS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 362662 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  712262459
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2020
          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 27 MARCH 2020. 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 364307 DUE TO UPDATED AGENDA.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1.1    APPROVING TO EXTEND MR. ADRIAN GOICEA'S                   Mgmt          For                            For
       MANDATE FOR TWO MONTHS, IN HIS CAPACITY OF
       PROVISIONAL SUPERVISORY BOARD MEMBER
       BEGINNING WITH 30 MARCH 2020 UNTIL 29 MAY
       2020

1.2    APPROVING TO EXTEND MRS. LUIZA POPESCU'S                  Mgmt          For                            For
       MANDATE FOR TWO MONTHS, IN HER CAPACITY OF
       PROVISIONAL SUPERVISORY BOARD MEMBER
       BEGINNING WITH 30 MARCH 2020 UNTIL 29 MAY
       2020

1.3    APPROVING TO EXTEND MR. OLEG BURLACU'S                    Mgmt          For                            For
       MANDATE FOR TWO MONTHS, IN HIS CAPACITY OF
       PROVISIONAL SUPERVISORY BOARD MEMBER
       BEGINNING WITH 30 MARCH 2020 UNTIL 29 MAY
       2020

1.4    APPROVING TO EXTEND MR. VALENTIN JEAN                     Mgmt          For                            For
       COMANESCU'S MANDATE FOR TWO MONTHS, IN HIS
       CAPACITY OF PROVISIONAL SUPERVISORY BOARD
       MEMBER BEGINNING WITH 30 MARCH 2020 UNTIL
       29 MAY 2020

1.5    APPROVING TO EXTEND MRS. MIHAELA                          Mgmt          For                            For
       CONSTANTINOVICI'S MANDATE FOR TWO MONTHS,
       IN HER CAPACITY OF PROVISIONAL SUPERVISORY
       BOARD MEMBER BEGINNING WITH 30 MARCH 2020
       UNTIL 29 MAY 2020

1.6    APPROVING TO EXTEND MR. CIPRIAN CONSTANTIN                Mgmt          For                            For
       DUMITRU'S MANDATE FOR TWO MONTHS, IN HIS
       CAPACITY OF PROVISIONAL SUPERVISORY BOARD
       MEMBER BEGINNING WITH 30 MARCH 2020 UNTIL
       29 MAY 2020

1.7    APPROVING TO EXTEND MR. MIRCEA CRISTIAN                   Mgmt          For                            For
       STAICU'S MANDATE FOR TWO MONTHS, IN HIS
       CAPACITY OF PROVISIONAL SUPERVISORY BOARD
       MEMBER BEGINNING WITH 30 MARCH 2020 UNTIL
       29 MAY 2020

2      ESTABLISHING THE REMUNERATION OF                          Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AS BEING THAT
       APPROVED BY HAGOA 31/26.11.2019

3      MANDATING THE REPRESENTATIVE OF THE                       Mgmt          For                            For
       SECRETARIAT GENERAL OF THE GOVERNMENT TO
       SIGN THE ADDENDUMS TO THE PROVISIONAL
       MEMBERS' MANDATE CONTRACTS ON BEHALF OF THE
       COMPANY

4      APPROVING 21 APRIL 2020 TO BE SET AS                      Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE DECISION TAKEN BY
       THE SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY

5      MANDATING THE CHAIRPERSON, TO SIGN THE                    Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY AND THE DOCUMENTS
       NECESSARY TO REGISTER AND PUBLISH SUCH
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY ACCORDING TO LEGAL
       PROVISIONS. CAN MANDATE OTHER PERSONS TO
       CARRY OUT THE PUBLICITY AND REGISTRATION
       FORMALITIES FOR THE DECISION OF THE
       SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  712331874
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          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 29 APRIL 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PRESENTATION OF THE ANNUAL REPORT REGARDING               Non-Voting
       THE ECONOMIC AND FINANCIAL ACTIVITY OF
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA, ACCORDING TO THE PROVISIONS OF LAW
       24/2017 REGARDING THE ISSUERS OF FINANCIAL
       INSTRUMENTS AND MARKET OPERATIONS AND OF
       REGULATION 5/2018 ISSUED BY THE FINANCIAL
       SUPERVISORY AUTHORITY FOR THE FINANCIAL
       YEAR ENDED ON DECEMBER 31, 2019

2      PRESENTATION OF THE HALF-YEARLY REPORT OF                 Non-Voting
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA SUPERVISORY BOARD ON THE MANAGEMENT
       ACTIVITY FOR JULY-DECEMBER 2019

3      PRESENTATION OF THE FINANCIAL AUDIT REPORTS               Non-Voting
       ON THE STAND-ALONE AND CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS, CONCLUDED BY
       TRANSELECTRICA ON DECEMBER 31, 2019

4      APPROVAL OF THE STAND-ALONE FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF TRANSELECTRICA FOR THE
       FINANCIAL YEAR 2019

5      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF TRANSELECTRICA FOR THE
       FINANCIAL YEAR 2019

6      APPROVAL OF THE PROFIT ALLOCATION AFTER THE               Mgmt          For                            For
       DEDUCTION OF THE INCOME TAX AS OF DECEMBER
       31, 2019, IN THE AMOUNT OF 96,030,957 LEI,
       WITH THE FOLLOWING DESTINATIONS DESTINATION
       AMOUNT (LEI) ACCOUNTING PROFIT REMAINING
       AFTER DEDUCTING INCOME TAX ON 31 DECEMBER
       2019 96,030,957 ALLOCATING ACCOUNTING
       PROFIT ON THE FOLLOWING DESTINATIONS LEGAL
       RESERVE (5 ) 5,354,023 OTHER RESERVES
       REPRESENTING TAX CONCESSIONS PROVIDED BY
       LAW - EXEMPTION FROM THE PAYMENT OF
       REINVESTED PROFIT TAX 51,752,203 OTHER
       ALLOCATIONS PROVIDED BY THE LAW - REVENUES
       OF 2019 FROM THE ALLOCATION OF THE
       INTERCONNECTION CAPACITY (NET OF INCOME TAX
       AND LEGAL RESERVE) - PARTIALLY, WITHIN THE
       NET PROFIT MARGIN 38,924,731 UNALLOCATED
       PROFIT

7      APPROVAL OF THE ESTABLISHMENT OF THE                      Mgmt          For                            For
       RESERVES RELATED TO THE REVENUES FROM THE
       TRANSMISSION CAPACITY ALLOCATION ON THE
       INTERCONNECTION LINES IN 2019, FROM THE
       NON-TAXABLE AND TAXABLE EXCESS OF THE
       REVALUATION RESERVES UPON CHANGE OF THE
       DESTINATION

8      APPROVAL TO COVER THE LOSS ARISING FROM THE               Mgmt          For                            For
       ACTUARIAL LOSSES FROM THE EXCESS OF THE
       REVALUATION RESERVES TAXABLE UPON CHANGE OF
       DESTINATION

9      APPROVAL OF THE DISTRIBUTION OF DIVIDENDS                 Mgmt          For                            For
       FROM THE RETAINED EARNINGS ON BALANCE AS OF
       31.12.2019, WITH A GROSS DIVIDEND OF 0.48
       LEI/SHARE

10     RELEASING OF LIABILITY FOR THE DIRECTORATE                Mgmt          For                            For
       AND SUPERVISORY BOARD MEMBERS FOR THE
       FINANCIAL YEAR 2019

11     PRESENTATION OF THE REPORT OF THE                         Non-Voting
       NOMINATION AND REMUNERATION COMMITTEE OF
       NATIONAL POWER GRID COMPANY TRANSELECTRICA
       SA SUPERVISORY BOARD

12     PRESENTATION OF THE REPORT OF THE AUDIT                   Non-Voting
       COMMITTEE OF TRANSELECTRICA SA SUPERVISORY
       BOARD ON THE INTERNAL CONTROL AND
       SIGNIFICANT RISK MANAGEMENT SYSTEMS WITHIN
       TRANSELECTRICA FOR 2019

13     PRESENTATION OF THE SUSTAINABILITY REPORT                 Non-Voting
       2019

14     PRESENTATION OF THE CONSOLIDATED                          Non-Voting
       NON-FINANCIAL REPORT 2019

15     INFORMATION ON WRITING-OFF THE SHAREHOLDERS               Non-Voting
       RIGHT TO DIVIDENDS FOR 2016

16     SETTING THE DATE OF JUNE 3,2020 AS AN EX                  Mgmt          For                            For
       DATE, A CALENDAR DAY SINCE WHICH
       TRANSELECTRICA SA SHARES, SUBJECT TO THE
       DECISION OF THE SHAREHOLDERS GENERAL
       ORDINARY ASSEMBLY, ARE TRADED WITHOUT THE
       RIGHTS DERIVING FROM THAT DECISION

17     SETTING THE DATE OF JUNE 04, 2020 AS THE                  Mgmt          For                            For
       REGISTRATION DATE OF THE SHAREHOLDERS TO
       WHICH THE EFFECTS OF THE SHAREHOLDERS
       GENERAL ORDINARY ASSEMBLY'S DECISION APPLY

18     SETTING THE DATE OF JUNE 25, 2020 AS THE                  Mgmt          For                            For
       PAYMENT DATE OF THE DIVIDENDS DISTRIBUTED
       FROM THE RETAINED EARNINGS ON BALANCE AS OF
       31.12.2019

19     EMPOWERING THE CHAIRMAN OF THE MEETING TO                 Mgmt          For                            For
       SIGN THE DECISION OF THE SHAREHOLDERS
       GENERAL ORDINARY ASSEMBLY, THE NECESSARY
       DOCUMENTS REGARDING THE REGISTRATION AND
       PUBLICATION OF THE DECISION OF THE SGOA AT
       THE TRADE REGISTER OFFICE FROM BUCHAREST
       TRIBUNAL




--------------------------------------------------------------------------------------------------------------------------
 C.N.T.E.E. TRANSELECTRICA S.A.                                                              Agenda Number:  712554333
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  EGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  ROTSELACNOR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       SIGNED BY THE BENEFICIAL OWNER MAY BE
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF A POA IS
       REQUIRED THE FOLLOWING RULES APPLY: 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 29 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ITEM 1 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: THE
       TITLE OF ART. 3 IS MODIFIED, THE NEW
       WORDING BEING: ARTICLE 3 THE COMPANY'S
       HEADQUARTERS. SUBSIDIARIES. SECONDARY
       OFFICES

2.1    ITEM 2 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: PARA.
       (3) OF ART. 3 IS AMENDED, THE NEW WORDING
       BEING: (3) TRANSELECTRICA HAS SUBSIDIARIES
       ORGANISED AS JOINT-STOCK COMPANIES, NAMELY
       THE POWER MARKET OPERATOR CO. OPCOM - SA,
       THE COMPANY FOR MAINTENANCE SERVICES IN THE
       ELECTRICITY TRANSMISSION GRID SMART - SA,
       THE COMPANY FOR PERSONNEL TRAINING IN THE
       ENERGY SECTOR FORMENERG - SA, THE COMPANY
       FOR TELECOMMUNICATION AND INFORMATION
       TECHNOLOGY SERVICES IN ELECTRICITY
       TRANSMISSION GRIDS TELETRANS - SA, THE
       TRADING COMPANY SUBSIDIARY INSTITUTE OF
       ENERGY RESEARCH AND MODERNISATION ICEMENERG
       - SA BUCHAREST, COMPANY SUBSIDIARY
       ICEMENERG-SERVICE - S.A. BUCHAREST, AS WELL
       AS SECONDARY OFFICES WITHOUT LEGAL
       PERSONALITY, FOR TRANSMISSION AND
       DISPATCHER ACTIVITIES, PROVIDED IN ANNEX
       NO. 1 TO THIS ARTICLES OF ASSOCIATION

2.2    ITEM 3 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: PARA.
       (3) OF ART. 3 IS AMENDED, THE NEW WORDING
       BEING: (3) TRANSELECTRICA HAS SUBSIDIARIES
       ORGANISED AS JOINT-STOCK COMPANIES, NAMELY
       THE POWER MARKET OPERATOR CO. OPCOM - SA,
       THE COMPANY FOR MAINTENANCE SERVICES IN THE
       ELECTRICITY TRANSMISSION GRID SMART - SA,
       THE COMPANY FOR PERSONNEL TRAINING IN THE
       ENERGY SECTOR FORMENERG - SA, THE COMPANY
       FOR TELECOMMUNICATION AND INFORMATION
       TECHNOLOGY SERVICES IN ELECTRICITY
       TRANSMISSION GRIDS TELETRANS - SA, THE
       TRADING COMPANY SUBSIDIARY INSTITUTE OF
       ENERGY RESEARCH AND MODERNISATION ICEMENERG
       - SA BUCHAREST, COMPANY SUBSIDIARY
       ICEMENERG-SERVICE - S.A. BUCHAREST, AS WELL
       AS SECONDARY OFFICES WITHOUT LEGAL
       PERSONALITY, FOR TRANSMISSION AND
       DISPATCHER ACTIVITIES, PROVIDED IN ANNEX
       NO. 1 TO THIS ARTICLES OF ASSOCIATION

2.3    ITEM 4 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: PARA.
       (4) OF ART. 3 IS AMENDED, THE NEW WORDING
       BEING: (4) THE COMPANY MAY ESTABLISH OTHER
       SECONDARY OFFICES AS WELL, WITHOUT LEGAL
       PERSONALITY, LOCATED IN OTHER LOCALITIES IN
       THE COUNTRY OR ABROAD, WHICH WILL BE
       ORGANISED AS BRANCHES, TERRITORIAL UNITS,
       REPRESENTATIVE OFFICES, AGENCIES, WORKING
       LOCATIONS OR OTHER SUCH UNITS WITHOUT LEGAL
       PERSONALITY, IN ACCORDANCE WITH THE LAW

2.4    ITEM 5 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS:
       LETTER F) OF PARA. (3) OF ART. 21 IS
       AMENDED, THE NEW WORDING BEING: F)
       ESTABLISHING OR CLOSING SECONDARY OFFICES
       OF THE COMPANY, IN THE COUNTRY OR ABROAD,
       (BRANCHES, TERRITORIAL UNITS,
       REPRESENTATIVE OFFICES, AGENCIES, AGENCIES
       OR OTHER SUCH UNITS WITHOUT LEGAL
       PERSONALITY)

2.5    ITEM 6 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS:
       LETTER (I) OF ART. 25 IS AMENDED, THE NEW
       WORDING BEING: (I) APPROVES WITH THE
       AGREEMENT OF THE SUPERVISORY BOARD THE
       ESTABLISHMENT OR CLOSURE OF SECONDARY
       OFFICES (BRANCHES, TERRITORIAL UNITS,
       REPRESENTATIVE OFFICES, AGENCIES OR OTHER
       SUCH UNITS WITHOUT LEGAL PERSONALITY)

2.6    ITEM 7 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: PARA.
       (3) OF ART. 26 IS AMENDED, THE NEW WORDING
       BEING: (3) THE MANAGERS OF THE BRANCHES,
       TERRITORIAL UNITS OR OTHER SECONDARY
       OFFICES OF THE COMPANY SHALL NOT HAVE THE
       CAPACITY TO REPRESENT THE COMPANY IN
       COMMERCIAL TRANSACTIONS, UNLESS THE
       CAPACITY TO REPRESENT THE COMPANY HAS BEEN
       EXPRESSLY DELEGATED BY THE DIRECTORATE AND
       ONLY WITHIN THE LIMITS OF POWERS
       ESTABLISHED BY THE DIRECTORATE

2.7    ITEM 8 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: PARA.
       2 OF ART. 30 IS AMENDED, THE NEW WORDING
       BEING: (2) THE HIRING AND DISMISSAL OF THE
       PERSONNEL FROM TRANSELECTRICA'S BRANCHES OR
       TERRITORIAL UNITS ARE DONE BY THE HEAD OF
       THE SECONDARY OFFICE WITHIN THE LIMIT OF
       THE DELEGATION OF POWERS GRANTED TO HIM/HER
       BY THE DIRECTORATE

2.8    ITEM 9 OF THE DRAFT DECISION, NAMELY: IT IS               Mgmt          For                            For
       APPROVED THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: THE
       TITLE OF ANNEX NO. 1 IS MODIFIED, THE NEW
       WORDING BEING: LIST OF THE TERRITORIAL
       TRANSMISSION UNITS, THE SYSTEM OPERATORS
       AND THE SUBSIDIARIES OF NATIONAL POWER GRID
       COMPANY TRANSELECTRICA - SA

2.9    ITEM 10 OF THE DRAFT DECISION, NAMELY: IT                 Mgmt          For                            For
       IS APPROVED THE AMENDMENT OF THE ARTICLES
       OF ASSOCIATION OF THE NATIONAL POWER GRID
       COMPANY TRANSELECTRICA SA AS FOLLOWS: ITEM
       1 OF ANNEX 1 IS AMENDED, THE NEW WORDING
       BEING AS FOLLOWS: 1. TRANSELECTRICA
       TERRITORIAL TRANSMISSION UNITS" NO. NAME OF
       TERRITORIAL TRANSMISSION UNIT LOCALITY
       HEADQUARTERS 1. BACAU TERRITORIAL
       TRANSMISSION UNIT BACAU 41 OITUZ STREET 2.
       BUCURESTI TERRITORIAL TRANSMISSION UNIT
       BUCURESTI 1A STEFAN CEL MARE STREET,
       DISTRICT 1 3. CLUJ TERRITORIAL TRANSMISSION
       UNIT CLUJ-NAPOCA 27 MEMORANDUMULUI STREET
       4. CRAIOVA TERRITORIAL TRANSMISSION UNIT
       CRAIOVA 5 BRESTEI STREET 5. TIMISOARA
       TERRITORIAL TRANSMISSION UNIT TIMISOARA 11
       PIATA ROMANILOR STREET 6. CONSTANTA
       TERRITORIAL TRANSMISSION UNIT CONSTANTA 195
       A ALEXANDRU LAPUSNEANU BLVD., BUILDING
       LAV1, GROUND-FLOOR AND MEZZANINE 7. PITESTI
       TERRITORIAL TRANSMISSION UNIT PITESTI 25 B
       FRATII GOLESTI STREET 8. SIBIU TERRITORIAL
       TRANSMISSION UNIT SIBIU 3 CORNELIU COPOSU
       BLVD

3      ITEM 11 OF THE DRAFT DECISION, NAMELY: IT                 Mgmt          For                            For
       IS APPROVED MANDATING THE DIRECTORATE TO
       ESTABLISH THE DATE OF ENTRY INTO FORCE OF
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION APPROVED BY THE SHAREHOLDERS'
       EXTRAORDINARY GENERAL ASSEMBLY FOR THE
       REORGANISATION OF THE COMPANY, WITHIN A
       PERIOD OF 60 CALENDAR DAYS FROM THE
       APPROVAL DATE

4      ITEM 12 OF THE DRAFT DECISION, NAMELY:                    Mgmt          For                            For
       EMPOWERING THE CHAIRMAN OF THE COMPANY'S
       DIRECTORATE, FOLLOWING THE ENTRY INTO FORCE
       OF THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION APPROVED BY THE SHAREHOLDERS'
       EXTRAORDINARY GENERAL ASSEMBLY TO
       REORGANISE THE COMPANY, TO SIGN THE UPDATED
       ARTICLES OF ASSOCIATION IN THE FORM
       PROVIDED BY THE LAW

5      ITEM 13 OF THE DRAFT DECISION, NAMELY: IS                 Mgmt          For                            For
       APPROVED ESTABLISHING THE DATE OF JUNE 23,
       2020 AS THE REGISTRATION DATE OF THE
       SHAREHOLDERS WHO WILL BE TOUCHED BY THE
       EFFECTS OF THE SHAREHOLDERS GENERAL
       EXTRAORDINARY ASSEMBLY'S DECISION

6      ITEM 14 OF THE DRAFT DECISION, NAMELY:                    Mgmt          For                            For
       MANDATING THE CHAIRPERSON, (AS SPECIFIED),
       TO SIGN THE DECISION OF THE SHAREHOLDERS'
       GENERAL EXTRAORDINARY ASSEMBLY AND THE
       DOCUMENTS NECESSARY TO REGISTER AND PUBLISH
       SUCH DECISION OF THE SHAREHOLDERS' GENERAL
       EXTRAORDINARY ASSEMBLY ACCORDING TO LEGAL
       PROVISIONS INCLUDING THE ARTICLES OF
       ASSOCIATION'S UPDATED FORMAT. (AS
       SPECIFIED) 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.                                                              Agenda Number:  712654816
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16066106
    Meeting Type:  OGM
    Meeting Date:  28-May-2020
          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.

1.1    THE APPOINTMENT OF ADRIAN GOICEA AS                       Mgmt          For                            For
       SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

1.2    THE APPOINTMENT OF LUIZA POPESCU AS                       Mgmt          For                            For
       SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

1.3    THE APPOINTMENT OF OLEG BURLACU AS                        Mgmt          For                            For
       SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

1.4    THE APPOINTMENT OF VALENTIN JEAN COMANESCU                Mgmt          For                            For
       AS SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

1.5    THE APPOINTMENT OF MIHAELA CONSTANTINOVICI                Mgmt          For                            For
       AS SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

1.6    THE APPOINTMENT OF CIPRIAN CONSTANTIN                     Mgmt          For                            For
       DUMITRU AS SUPERVISORY BOARD PROVISIONAL
       MEMBER IS APPROVED, WITH A MANDATE OF FOUR
       MONTHS FROM MAY 30, 2020 UNTIL SEPTEMBER
       29, 2020

1.7    THE APPOINTMENT OF MIRCEA STAICU AS                       Mgmt          For                            For
       SUPERVISORY BOARD PROVISIONAL MEMBER IS
       APPROVED, WITH A MANDATE OF FOUR MONTHS
       FROM MAY 30, 2020 UNTIL SEPTEMBER 29, 2020

2      REMUNERATION IS ESTABLISHED AS BEING                      Mgmt          For                            For
       CALCULATED ACCORDING TO ART. 8 OF GEO NO.
       109/2011, APPROVED WITH AMENDMENTS AND
       ADDITIONS BY LAW NO. 111/2016, WITH
       AMENDMENTS, RESPECTIVELY 13976 LEI GROSS

3      THE FORM OF THE MANDATE CONTRACT TO BE                    Mgmt          For                            For
       CONCLUDED WITH THE SUPERVISORY BOARD
       PROVISIONAL MEMBERS IS APPROVED AS BEING
       THE ONE APPROVED BY SOGA DECISION NO.
       1/06.03.2020 AND THE REPRESENTATIVE OF THE
       GENERAL SECRETARIAT OF THE GOVERNMENT IN
       THE SHAREHOLDERS' GENERAL ASSEMBLY IS
       EMPOWERED TO SIGN ON BEHALF OF THE COMPANY
       THE MANDATE CONTRACTS WITH THE PERSONS
       APPOINTED AS SUPERVISORY BOARD PROVISIONAL
       MEMBERS

4      APPROVING 23 JUNE 2020 TO BE SET AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS THAT
       WILL BE TOUCHED BY THE DECISION TAKEN BY
       THE SHAREHOLDERS' GENERAL ORDINARY ASSEMBLY

5      MANDATING THE CHAIRPERSON, TO SIGN THE                    Mgmt          For                            For
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY AND THE DOCUMENTS
       NECESSARY TO REGISTER AND PUBLISH SUCH
       DECISION OF THE SHAREHOLDERS' GENERAL
       ORDINARY ASSEMBLY ACCORDING TO LEGAL
       PROVISIONS. CAN MANDATE OTHER PERSONS TO
       CARRY OUT THE PUBLICITY AND REGISTRATION
       FORMALITIES FOR THE 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 29 MAY 2020. 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 400567 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




--------------------------------------------------------------------------------------------------------------------------
 CAIRO AMMAN BANK                                                                            Agenda Number:  712770444
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2061C101
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  JO1102111019
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       GENERAL ASSEMBLY MEETING

2      DISCUSS THE BOARD OF DIRECTORS REPORT FOR                 Mgmt          For                            For
       THE YEAR 2019

3      DISCUSS THE EXTERNAL AUDITOR REPORT FOR THE               Mgmt          For                            For
       YEAR 2019 AND THE COMPANY'S FINANCIAL
       STATEMENT FOR THE YEAR ENDED 2019 NOTE THAT
       CASH DIVIDEND WILL NOT BE DISTRIBUTED FOR
       THE YEAR 2019 BASED ON THE CENTRAL BANK OF
       JORDAN CIRCULAR NO. 1-1-4693 DATED
       09.04.2020

4      DISCHARGE THE BOD FROM THEIR LIABILITIES                  Mgmt          For                            For
       FOR THE YEAR ENDED 31/12/2019

5      ELECT THE COMPANY'S AUDITORS FOR NEXT YEAR                Mgmt          For                            For
       AND DECIDE ON THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CAL BANK LIMITED                                                                            Agenda Number:  711767927
--------------------------------------------------------------------------------------------------------------------------
        Security:  V1539M105
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2019
          Ticker:
            ISIN:  GH0000000649
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPOINT MR JOSEPH REXFORD MENSAH AS A                  Mgmt          For                            For
       DIRECTOR OF THE BANK

2      TO APPOINT MR RICHARD ARKUTU AS A DIRECTOR                Mgmt          For                            For
       OF THE BANK

3      TO APPOINT MR BEN GUSTAVE BARTH AS A                      Mgmt          For                            For
       DIRECTOR OF THE BANK

4      TO APPOINT MR SOLOMON ASAMOAH AS A DIRECTOR               Mgmt          For                            For
       OF THE BANK

5      TO MANDATE THE BOARD TO APPOINT DR CYNTHIA                Mgmt          For                            For
       FORSON AS A DIRECTOR OF THE BANK

6      TO APPROVE A RETIREMENT BENEFIT FOR MR                    Mgmt          Against                        Against
       PAAROCK VANPERCY, MR MALCOLMN DERMOTT PRYOR
       AND DR KOBINA QUANSAH




--------------------------------------------------------------------------------------------------------------------------
 CAL BANK LIMITED                                                                            Agenda Number:  712718406
--------------------------------------------------------------------------------------------------------------------------
        Security:  V1539M105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  GH0000000649
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ACCOUNTS OF THE               Mgmt          For                            For
       BANK, AND THE REPORTS OF THE DIRECTORS AND
       THE EXTERNAL AUDITOR THEREON, FOR THE YEAR
       ENDED DECEMBER 31, 2019

2.1    TO RE-ELECT TO THE BOARD OF THE BANK                      Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: ROSALIND
       KAINYAH

2.2    TO RE-ELECT TO THE BOARD OF THE BANK                      Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: KOFI
       OSAFO-MAAFO

2.3    TO RE-ELECT TO THE BOARD OF THE BANK                      Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: NANA OTUO
       ACHEAMPONG

3      TO RE-ELECT A DIRECTOR APPOINTED TO FILL A                Mgmt          For                            For
       CASUAL VACANCY ON THE BOARD MR. KWEKU BAA
       KORSAH

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO APPROVE THE REMUNERATION OF THE                        Mgmt          Against                        Against
       DIRECTORS

6      AUTHORISE THE DIRECTORS TO FIX THE FEES OF                Mgmt          For                            For
       THE EXTERNAL AUDITOR

7      TO APPROVE THE PURCHASE OF SHARES OF THE                  Mgmt          For                            For
       BANK




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK                                                                                 Agenda Number:  711336354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DISCUSS, APPROVE AND ADOPT THE AUDITED                 Mgmt          For                            For
       BALANCE SHEET OF THE BANK AS AT 31ST MARCH
       2019, PROFIT & LOSS ACCOUNT FOR THE YEAR
       ENDED 31ST MARCH 2019, 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                 Mgmt          For                            For
       OF 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, 2018 (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, FOR AN AGGREGATE AMOUNT NOT
       EXCEEDING INR 6000 CRORE (RUPEES SIX
       THOUSAND CRORE ONLY), INCLUSIVE OF SUCH
       PREMIUM AS MAY BE FIXED ON THE EQUITY
       SHARES AT SUCH TIME OR TIMES, AT SUCH PRICE
       OR PRICES, AT A DISCOUNT OR PREMIUM TO
       MARKET PRICE OR PRICES IN ONE OR MORE
       TRANCHES 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, INCLUDING TO ONE OR MORE OF THE
       MEMBERS, EMPLOYEES OF THE BANK BY WAY OF
       ESPS, 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
       OVER-ALLOTMENT 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, 2018
       ("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."
       "RESOLVED FURTHER THAT THE BOARD SHALL 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, 2017, 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 VI OF THE
       ICDR REGULATIONS) PURSUANT TO A QUALIFIED
       INSTITUTIONAL PLACEMENT (QIP), AS PROVIDED
       FOR UNDER CHAPTER VI 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 VI OF THE
       ICDR REGULATIONS A) THE ALLOTMENT OF
       SECURITIES SHALL ONLY BE TO QUALIFIED
       INSTITUTIONS BUYERS WITHIN THE MEANING OF
       CHAPTER VI OF THE ICDR REGULATIONS, SUCH
       SECURITIES SHALL BE FULLY PAID-UP AND THE
       ALLOTMENT OF SUCH SECURITIES SHALL BE
       COMPLETED WITHIN 365 DAYS FROM THE DATE OF
       PASSING 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 176(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,

CONT   CONTD INTEREST OF THE BANK, WITHOUT                       Non-Voting
       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 AUTHORIZED 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 AUTHORIZE TO THE END
       AND INTENT, THAT THE SHAREHOLDERS SHALL BE
       DEEMED TO HAVE GIVEN THEIR APPROVAL THERETO
       EXPRESSLY BY THE AUTHORITY OF THE
       RESOLUTION." "RESOLVED FURTHER THAT THE
       BOARD BE AND IS HEREBY AUTHORIZED TO
       DELEGATE ALL OR ANY OF THE POWERS HEREIN
       CONFERRED TO THE MANAGING DIRECTOR & CHIEF
       EXECUTIVE OFFICER OR TO THE EXECUTIVE
       DIRECTOR/(S) OR TO COMMITTEE OF DIRECTORS
       TO GIVE EFFECT TO THE AFORESAID
       RESOLUTIONS."




--------------------------------------------------------------------------------------------------------------------------
 CANARA BANK                                                                                 Agenda Number:  711644989
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1081F109
    Meeting Type:  OTH
    Meeting Date:  23-Nov-2019
          Ticker:
            ISIN:  INE476A01014
--------------------------------------------------------------------------------------------------------------------------

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 CREATE, OFFER, ISSUE AND ALLOT REQUISITE               Mgmt          For                            For
       NUMBER OF EQUITY SHARES OF FACE VALUE OF RS
       10/- (RUPEES TEN ONLY) EACH TO THE
       GOVERNMENT OF INDIA ("GOI") AGGREGATING TO
       RS 6,571 CRORE (RUPEES SIX THOUSAND FIVE
       HUNDRED SEVENTY ONE CRORE ONLY) ON
       PREFERENTIAL BASIS INCLUSIVE OF PREMIUM FOR
       CASH AT AN ISSUE PRICE TO BE DETERMINED IN
       ACCORDANCE WITH REGULATION 164 OF THE SEBI
       (ICDR) REGULATIONS, 2018 AS AMENDED FROM
       TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 CANGZHOU MINGZHU PLASTIC CO., LTD.                                                          Agenda Number:  711337130
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1099L106
    Meeting Type:  EGM
    Meeting Date:  08-Jul-2019
          Ticker:
            ISIN:  CNE000001QC6
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       HONGWEI

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          For                            For
       GUITING

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAO                Mgmt          For                            For
       RUQI

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: DING                Mgmt          For                            For
       SHENGCANG

1.5    ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          For                            For
       ZENGSHENG

1.6    ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          For                            For
       SHAOHUA

2.1    ELECTION OF INDEPENDENT DIRECTOR: CHI                     Mgmt          For                            For
       GUOJING

2.2    ELECTION OF INDEPENDENT DIRECTOR: LU YUJIAN               Mgmt          For                            For

2.3    ELECTION OF INDEPENDENT DIRECTOR: LI LIN                  Mgmt          For                            For

3      ELECTION OF SHAREHOLDER SUPERVISORS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CANGZHOU MINGZHU PLASTIC CO., LTD.                                                          Agenda Number:  711406555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1099L106
    Meeting Type:  EGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  CNE000001QC6
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE EXTERNAL INVESTMENT                     Mgmt          For                            For
       MANAGEMENT MEASURES

2      AMENDMENTS TO THE MAJOR OPERATION AND                     Mgmt          Against                        Against
       DECISION-MAKING MANAGEMENT SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 CAP SA                                                                                      Agenda Number:  712393482
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25625107
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CLP256251073
--------------------------------------------------------------------------------------------------------------------------

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

1      TO PRONOUNCE ON THE ANNUAL REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PERIOD 2019, TO
       KNOW THE SITUATION OF THE COMPANY AND
       REPORT OF EXTERNAL AUDITORS

2      POLICY OF DIVIDENDS                                       Mgmt          For                            For

3      REMUNERATION OF DIRECTORS                                 Mgmt          For                            For

4      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

5      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

6      ANNUAL MANAGEMENT REPORT OF THE COMMITTEE                 Mgmt          For                            For
       OF DIRECTORS, REMUNERATION OF ITS MEMBERS
       AND BUDGET OF OPERATING EXPENSES OF THE
       COMMITTEE

7      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       CORPORATE PUBLICATIONS

8      OTHER MATTERS OF CORPORATE INTEREST AND OF                Mgmt          Against                        Against
       THE COMPETENCE OF THE STOCKHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 CAPITEC BANK HOLDINGS LIMITED                                                               Agenda Number:  712555032
--------------------------------------------------------------------------------------------------------------------------
        Security:  S15445109
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  ZAE000035861
--------------------------------------------------------------------------------------------------------------------------

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

O.1    RE-ELECTION OF MR MS DU P LE ROUX AS A                    Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

O.2    RE-ELECTION OF MR K MAKWANE AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.3    RE-ELECTION OF MR CA OTTO AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

O.4    ELECTION OF MS SL BOTHA AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.5    ELECTION OF MS TE MASHILWANE AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.6    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS AUDITOR

O.7    APPOINTMENT OF DELOITTE & TOUCHE AS JOINT                 Mgmt          For                            For
       AUDITOR

O.8    APPROVAL TO ISSUE (I) THE RELEVANT LOSS                   Mgmt          For                            For
       ABSORBENT CAPITAL SECURITIES AND (II)
       ORDINARY SHARES UPON THE OCCURRENCE OF A
       TRIGGER EVENT IN RESPECT OF THE RELEVANT
       LOSS ABSORBENT CAPITAL SECURITIES

O.9    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.10   NON-BINDING ENDORSEMENT OF REMUNERATION                   Mgmt          For                            For
       POLICY

O.11   NON-BINDING ENDORSEMENT OF IMPLEMENTATION                 Mgmt          For                            For
       REPORT ON THE REMUNERATION POLICY

S.1    APPROVAL OF THE DIRECTORS' REMUNERATION FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDING ON 28 FEBRUARY
       2021

S.2    GENERAL APPROVAL FOR THE COMPANY AND ANY                  Mgmt          For                            For
       SUBSIDIARY COMPANY TO PURCHASE ORDINARY
       SHARES ISSUED BY THE COMPANY

S.3    AUTHORITY FOR THE BOARD TO AUTHORISE THE                  Mgmt          For                            For
       COMPANY TO PROVIDE FINANCIAL ASSISTANCE TO
       RELATED COMPANIES AND CORPORATIONS

S.4    AUTHORITY FOR THE BOARD TO AUTHORISE THE                  Mgmt          For                            For
       COMPANY TO PROVIDE FINANCIAL ASSISTANCE FOR
       THE ACQUISITION OF ORDINARY SHARES IN
       RESPECT OF A RESTRICTED SHARE PLAN FOR
       SENIOR MANAGERS




--------------------------------------------------------------------------------------------------------------------------
 CARTHAGE CEMENT SA                                                                          Agenda Number:  711584311
--------------------------------------------------------------------------------------------------------------------------
        Security:  V15907104
    Meeting Type:  EGM
    Meeting Date:  11-Oct-2019
          Ticker:
            ISIN:  TN0007400013
--------------------------------------------------------------------------------------------------------------------------

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

1      STOCKHOLDERS RATIFICATION MODALITIES AND                  Mgmt          For                            For
       DEADLINES OF THE EGM AND DISCHARGE

2      MAINTENANCE OF THE COMPANY'S ACTIVITY                     Mgmt          For                            For
       PURSUANT TO ARTICLE 388 OF THE COMMERCIAL
       COMPANIES CODE

3      ESTABLISH A PLAN TO RESTRUCTURE THE                       Mgmt          For                            For
       COMPANY'S CAPITAL

4      POA FORMALITIES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  712748170
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 PROFITS. PROPOSED CASH DIVIDEND: TWD
       10 PER SHARE

3      TO RAISE FUNDS THROUGH ISSUING NEW SHARES                 Mgmt          For                            For
       OR GDR

4.1    THE ELECTION OF THE DIRECTOR:YUNG YU                      Mgmt          For                            For
       INVESTMENT CO. LTD. ,SHAREHOLDER
       NO.281516,HUNG SHUI-SUNG AS REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 CATHAY FINANCIAL HOLDING COMPANY LTD                                                        Agenda Number:  712648089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11654103
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002882008
--------------------------------------------------------------------------------------------------------------------------

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

1      ACKNOWLEDGEMENT OF BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2019.

2      ACKNOWLEDGEMENT OF EARNINGS DISTRIBUTION                  Mgmt          For                            For
       FOR 2019.PROPOSED CASH DIVIDEND :TWD 2 PER
       SHARE.

3      DISCUSSION ON THE AMENDMENT OF THE ARTICLES               Mgmt          For                            For
       OF INCORPORATION.

4      DISCUSSION ON THE AMENDMENT OF THE RULES OF               Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETINGS.

5      DISCUSSION ON THE COMPANY'S LONG-TERM                     Mgmt          For                            For
       CAPITAL RAISING PLAN.

6      DISCUSSION ON THE RELIEF OF A CERTAIN                     Mgmt          For                            For
       DIRECTOR FROM HIS NON-COMPETITION
       OBLIGATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A.                                                                                    Agenda Number:  711533251
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2019
          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 SHAREHOLDERS

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          Abstain                        Against
       MEETING OF SHAREHOLDERS AND ITS CONVENING
       HAVE BEEN PROPERLY CONVENED ABILITY TO
       ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS

5      ADOPTION OF A RESOLUTION ON CHANGING THE                  Mgmt          For                            For
       FINANCIAL AND FISCAL YEAR, AND RELATED
       CHANGES COMPANY STATUTE

6      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CCR SA                                                                                      Agenda Number:  711875469
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2020
          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      TO RESOLVE ON THE AMENDMENT OF THE                        Mgmt          Against                        Against
       COMPANY'S BYLAWS, PURSUANT TO THE
       MANAGEMENTS PROPOSAL

CMMT   10 DEC 2019: 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 DEC 2019: 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




--------------------------------------------------------------------------------------------------------------------------
 CCR SA                                                                                      Agenda Number:  712250036
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2170M104
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      EXAMINE THE MANAGEMENTS ACCOUNTS, TO                      Mgmt          Against                        Against
       EXAMINE, DISCUSS AND VOTE ON THE
       MANAGEMENTS REPORT AND ON THE COMPANY'S
       FINANCIAL STATEMENTS, ALONG WITH THE
       PINIONS ISSUED BT THE INDEPENDENT AUDITOR
       AND BY THE FISCAL COUNCIL, CONCERNING THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2019,
       ACCORDING TO THE MANAGEMENT PROPOSAL

2      RESOLVE ON THE ALLOCATION OF THE NET PROFIT               Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2019, AND ON THE DISTRIBUTION OF DIVIDENDS,
       ACCORDING TO THE MANAGEMENT PROPOSAL

3      DETERMINE THE NUMBER OF SEATS AT THE                      Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS, ACCORDING TO
       THE MANAGEMENT PROPOSAL, AS FOLLOWS, 13
       EFFECTIVE MEMBERS AND 9 ALTERNATE MEMBERS,
       NOTICING THAT 4 EFFECTIVE MEMBERS WILL BE
       INDEPENDENT DIRECTORS

4      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976. IF THE
       SHAREHOLDER CHOOSES NO OR ABSTAIN, HIS HER
       ITS SHARES SHALL NOT BE COUNTED FOR THE
       CUMULATIVE VOTING REQUEST

5      ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS, THE VOTES CASTED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER ALSO
       FILLS IN THE FIELDS IN RELATION TO THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND SUCH SEPARATE ELECTION
       OCCURS ANA MARIA MARCONDES PENIDO SANTANNA
       PRINCIPAL MEMBER, EDUARDA PENIDO DALLA
       VECCHIA SUBSTITUTE MEMBER FERNANDO LUIZ
       AGUIAR FILHO PRINCIPAL MEMBER, LEONARDO DE
       ALMEIDA MASSA SUBSTITUTE MEMBER RICARDO
       COUTINHO DE SENA PRINCIPAL MEMBER, JOSE
       HENRIQUE BRAGA POLIDO LOPES SUBSTITUTE
       MEMBER FLAVIO MENDES AIDAR PRINCIPAL
       MEMBER, LIVIO HAGIME KUZE SUBSTITUTE
       MEMBER, PAULO ROBERTO RECKZIEGEL GUEDES
       PRINCIPAL MEMBER, FERNANDO SANTOS SALLES
       SUBSTITUTE MEMBER LUIS CLAUDIO RAPPARINI
       SOARES PRINCIPAL MEMBER, EDUARDO PENIDO
       SANTANNA SUBSTITUTE MEMBER RENATO TORRES DE
       FARIA PRINCIPAL MEMBER, PAULO MARCIO DE
       OLIVEIRA MONTEIRO SUBSTITUTE MEMBER
       HENRIQUE SUTTON DE SOUSA NEVES PRINCIPAL
       MEMBER, ROSA EVANGELINA PENIDO DALLA
       VECCHIA SUBSTITUTE MEMBER LUIZ CARLOS
       CAVALCANTI DUTRA JUNIOR PRINCIPAL MEMBER,
       NELSON TAMBELINI JUNIOR SUBSTITUTE MEMBER
       LUIZ ALBERTO COLONNA ROSMAN, INDEPENDENT
       MEMBER LEONARDO PORCIUNCULA GOMES PEREIRA,
       INDEPENDENT MEMBER EDUARDO BUNKER GENTIL,
       INDEPENDENT MEMBER ELIANE ALEIXO LUSTOSA DE
       ANDRADE, INDEPENDENT MEMBER

6      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 7 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 8.1 TO 8.13. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

7      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          For                            For
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

8.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. ANA MARIA MARCONDES
       PENIDO SANTANNA PRINCIPAL MEMBER, EDUARDA
       PENIDO DALLA VECCHIA SUBSTITUTE MEMBER

8.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. FERNANDO LUIZ AGUIAR
       FILHO PRINCIPAL MEMBER, LEONARDO DE ALMEIDA
       MASSA SUBSTITUTE MEMBER

8.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. RICARDO COUTINHO DE SENA
       PRINCIPAL MEMBER, JOSE HENRIQUE BRAGA
       POLIDO LOPES SUBSTITUTE MEMBER

8.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. FLAVIO MENDES AIDAR
       PRINCIPAL MEMBER, LIVIO HAGIME

8.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. PAULO ROBERTO RECKZIEGEL
       GUEDES PRINCIPAL MEMBER, FERNANDO SANTOS
       SALLES SUBSTITUTE MEMBER

8.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. LUIS CLAUDIO RAPPARINI
       SOARES PRINCIPAL MEMBER, EDUARDO PENIDO
       SANTANNA SUBSTITUTE MEMBER

8.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. RENATO TORRES DE FARIA
       PRINCIPAL MEMBER, PAULO MARCIO DE OLIVEIRA
       MONTEIRO SUBSTITUTE MEMBER

8.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. HENRIQUE SUTTON DE SOUSA
       NEVES PRINCIPAL MEMBER, ROSA EVANGELINA
       PENIDO DALLA VECCHIA SUBSTITUTE MEMBER

8.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. LUIZ CARLOS CAVALCANTI
       DUTRA JUNIOR PRINCIPAL MEMBER, NELSON
       TAMBELINI JUNIOR SUBSTITUTE MEMBER

8.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. LUIZ ALBERTO COLONNA
       ROSMAN, INDEPENDENT MEMBER

8.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. LEONARDO PORCIUNCULA
       GOMES PEREIRA, INDEPENDENT MEMBER

8.12   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. EDUARDO BUNKER GENTIL,
       INDEPENDENT MEMBER

8.13   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. ELIANE ALEIXO LUSTOSA DE
       ANDRADE, INDEPENDENT MEMBER

9      IN CASE THE SHAREHOLDER HOLDS HIS, HER, ITS               Mgmt          For                            For
       SHARES FOR AN UNINTERRUPTED PERIOD OF AT
       LEAST 3 MONTHS IMMEDIATELY PRECEDING THE
       SHAREHOLDERS MEETING, DOES THE SHAREHOLDER
       WANT TO REQUEST THE SEPARATE ELECTION OF A
       MEMBER TO THE BOARD OF DIRECTORS, UNDER THE
       TERMS OF THE ARTICLE 141, PARAGRAPH 4, ITEM
       I OF BRAZILIAN CORPORATE LAW. IF THE
       SHAREHOLDER CHOOSES YES, HE, SHE, IT, SHALL
       SEND TO THE COMPANY THROUGH THE ELECTRONIC
       ADDRESS RI.CCR,GRUPOCCR.COM.BR THE PROOF OF
       UNINTERRUPTED OWNERSHIP OF HIS, HER, ITS
       INTEREST DURING THE PERIOD OF AT LEAST 3
       MONTHS IMMEDIATELY PRIOR TO THE DAY OF THE
       MEETING, ISSUED NOT EARLIER THAN APRIL 6,
       2020 BY THE COMPETENT ENTITY, PROVIDED THAT
       SUCH PROOF SHOULD BE RECEIVED IN THE
       ELECTRONIC ADDRESS INFORMED ABOVE UNTIL
       9,00AM ON APRIL 9, 2020, IF THE LEGALLY
       REQUIRED QUORUM FOR THE SEPARATE ELECTION
       IS NOT REACHED, THE VOTING INSTRUCTIONS
       CONTAINED IN THIS FORM FOR THE GENERAL
       ELECTION WILL BE CONSIDERED

10     ELECTION OF THE CHAIRMAN AND VICE CHAIRMAN                Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS, ACCORDING TO THE
       MANAGEMENT PROPOSAL MRS. ANA MARIA
       MARCONDES PENIDO SANTANNA AS CHAIRMAN AND
       MR. RICARDO COUTINHO DE SENA AS VICE
       CHAIRMAN

11     DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

12.1   ELECTION OF A MEMBER OF THE FISCAL COUNCIL.               Mgmt          For                            For
       THE SHAREHOLDER MAY APPOINT AS MANY
       CANDIDATES AS THE NUMBER OF VACANCIES TO BE
       FILLED AT THE GENERAL ELECTION. ADALGISO
       FRAGOSO DE FARIA PRINCIPAL MEMBER, MARCELO
       DE ANDRADE SUBSTITUTE MEMBER

12.2   ELECTION OF A MEMBER OF THE FISCAL COUNCIL.               Mgmt          For                            For
       THE SHAREHOLDER MAY APPOINT AS MANY
       CANDIDATES AS THE NUMBER OF VACANCIES TO BE
       FILLED AT THE GENERAL ELECTION. BRUNO
       GONCALVES SIQUEIRA PRINCIPAL MEMBER, DANIEL
       DA SILVA ALVES SUBSTITUTE MEMBER

12.3   ELECTION OF A MEMBER OF THE FISCAL COUNCIL.               Mgmt          For                            For
       THE SHAREHOLDER MAY APPOINT AS MANY
       CANDIDATES AS THE NUMBER OF VACANCIES TO BE
       FILLED AT THE GENERAL ELECTION. PIEDADE
       MOTA DA FONSECA PRINCIPAL MEMBER, RONALDO
       PIRES DA SILVA SUBSTITUTE MEMBER

13     RESOLVE ON THE ANNUAL AND GLOBAL MANAGEMENT               Mgmt          Against                        Against
       COMPENSATION FOR THE 2020 FISCAL YEAR, IN
       ACCORDANCE WITH THE MANAGEMENT PROPOSAL,
       BEING THE RESPONSIBILITY OF THE BOARD OF
       DIRECTORS OF THE COMPANY TO DETERMINE THE
       INDIVIDUAL AMOUNT AND, AS THE CASE MAY BE,
       THE GRANTING OF REPRESENTATION FUNDS AND OR
       BENEFITS OF ANY KIND, PURSUANT TO ARTICLE
       152 OF THE BRAZILIAN CORPORATE LAW

14     RESOLVE ON THE INDIVIDUAL COMPENSATION OF                 Mgmt          For                            For
       THE MEMBERS OF THE FISCAL COUNCIL, AS
       PROVIDED FOR IN PARAGRAPH 3 OF ARTICLE 162
       OF BRAZILIAN CORPORATE LAW, CORRESPONDING
       TO TEN PERCENT OF THE AVERAGE COMPENSATION
       OF THE COMPANY'S OFFICERS EXCLUDING
       BENEFITS, REPRESENTATION FUNDS AND PROFIT
       SHARING, IN ACCORDANCE WITH THE MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 CELLTRION INC                                                                               Agenda Number:  712177066
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1242A106
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: SIN MIN CHEOL                Mgmt          Against                        Against

2.3    ELECTION OF INSIDE DIRECTOR: I HYEOK JAE                  Mgmt          Against                        Against

2.4    ELECTION OF OUTSIDE DIRECTOR: GIM GEUN                    Mgmt          For                            For
       YEONG

2.5    ELECTION OF OUTSIDE DIRECTOR: GIM WON SEOK                Mgmt          For                            For

2.6    ELECTION OF OUTSIDE DIRECTOR: YU DAE HYEON                Mgmt          For                            For

2.7    ELECTION OF OUTSIDE DIRECTOR: I SUN U                     Mgmt          For                            For

2.8    ELECTION OF OUTSIDE DIRECTOR: I JAE SIK                   Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       GEUN YEONG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: GIM WON               Mgmt          For                            For
       SEOK

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: YU DAE                Mgmt          For                            For
       HYEON

3.4    ELECTION OF AUDIT COMMITTEE MEMBER: I SUN U               Mgmt          For                            For

3.5    ELECTION OF AUDIT COMMITTEE MEMBER: I JAE                 Mgmt          For                            For
       SIK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

6      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELSIA SA ESP                                                                               Agenda Number:  712201792
--------------------------------------------------------------------------------------------------------------------------
        Security:  P21935112
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2020
          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 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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF A COMMITTEE FOR THE APPROVAL               Mgmt          For                            For
       AND SIGNING OF THE MINUTES

4      READING OF THE ANNUAL REPORT FROM THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND THE PRESIDENT

5      READING OF THE REPORTS FROM THE AUDITOR                   Mgmt          For                            For

6      READING OF THE SEPARATE AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS TO DECEMBER 31, 2019

7      CONSIDERATION OF THE ANNUAL REPORT FROM THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT, OF
       THE REPORTS FROM THE AUDITOR AND OF THE
       SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS TO DECEMBER 31, 2019

8      READING AND CONSIDERATION OF THE PLAN FOR                 Mgmt          For                            For
       THE DISTRIBUTION OF PROFIT

9      APPROVAL OF A DONATION FOR SOCIAL BENEFIT                 Mgmt          For                            For

10     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          Against                        Against
       ESTABLISHMENT OF COMPENSATION

11     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS ARGOS SA                                                                           Agenda Number:  712202667
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2216Y112
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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 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      VERIFY QUORUM                                             Mgmt          Abstain                        Against

2      APPROVE MEETING AGENDA                                    Mgmt          For                            For

3      ELECT MEETING APPROVAL COMMITTEE                          Mgmt          For                            For

4      PRESENT BOARD OF DIRECTORS AND CHAIRMAN'S                 Mgmt          For                            For
       REPORT

5      PRESENT FINANCIAL STATEMENTS                              Mgmt          For                            For

6      PRESENT AUDITORS REPORT                                   Mgmt          For                            For

7      APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

8      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

9      APPROVE DONATIONS                                         Mgmt          For                            For

10     ELECT DIRECTORS AND APPROVE THEIR                         Mgmt          For                            For
       REMUNERATION

11     APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CEMEX SAB DE CV                                                                             Agenda Number:  712204116
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2253T133
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  MXP225611567
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 356664 DUE TO SPLITTING OF
       RESOLUTION 5. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR, INCLUDING THE BALANCE SHEET,
       INCOME STATEMENT, CASH FLOW STATEMENT AND
       STATEMENT OF VARIATIONS IN THE CAPITAL, AND
       OF THE REPORT FROM THE BOARD OF DIRECTORS,
       FOR THE 2019 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 IN REGARD TO THE REPORT
       FROM THE GENERAL DIRECTOR, THE REPORT FROM
       THE AUDIT AND CORPORATE PRACTICES AND
       FINANCE COMMITTEES, THE REPORT IN REGARD TO
       THE ACCOUNTING POLICIES AND CRITERIA
       ADOPTED, AND THE REPORT IN REGARD TO THE
       REVIEW OF THE TAX SITUATION OF THE COMPANY

2      PROPOSAL IN REGARD TO THE ALLOCATION OF THE               Mgmt          For                            For
       RESULTS ACCOUNT FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2019

3      PRESENTATION OF THE REPORT FROM THE BOARD                 Mgmt          For                            For
       OF DIRECTORS IN REGARD TO THE PROCEDURES
       AND RESOLUTIONS ON THE BASIS OF WHICH SHARE
       BUYBACKS WERE CARRIED OUT DURING THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019

4      PROPOSAL TO DETERMINE THE AMOUNT OF THE                   Mgmt          For                            For
       RESERVE TO BUY BACK SHARES ISSUED BY THE
       COMPANY OR CREDIT INSTRUMENTS THAT
       REPRESENT THEM

5.A    PROPOSAL TO DECREASE THE SHARE CAPITAL IN                 Mgmt          For                            For
       ITS VARIABLE PART BY MEANS OF: CANCELLATION
       OF THE SHARES ACQUIRED BY MEANS OF THE
       SHARE BUYBACK PROGRAM DURING THE 2019
       FISCAL YEAR

5.B    PROPOSAL TO DECREASE THE SHARE CAPITAL IN                 Mgmt          For                            For
       ITS VARIABLE PART BY MEANS OF: CANCELLATION
       OF SHARES HELD IN TREASURY THAT BACKED THE
       ISSUANCE OF THE CONVERTIBLE BONDS THAT WERE
       ISSUED IN DECEMBER 2009 AND THAT MATURED IN
       NOVEMBER 2019

5.C    PROPOSAL TO DECREASE THE SHARE CAPITAL IN                 Mgmt          For                            For
       ITS VARIABLE PART BY MEANS OF: CANCELLATION
       OF SHARES HELD IN TREASURY THAT BACK THE
       ISSUANCE OF THE CONVERTIBLE BONDS ISSUED IN
       MAY 2015 AND THAT MATURE IN MARCH 2020

6      DESIGNATION OF MEMBERS, CHAIRPERSON, AND                  Mgmt          For                            For
       SECRETARY OF THE BOARD OF DIRECTORS, AS
       WELL AS OF THE MEMBERS AND CHAIRPERSONS OF
       THE AUDIT, CORPORATE PRACTICES AND FINANCE
       AND SUSTAINABILITY COMMITTEES

7      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND FOR THE AUDIT, CORPORATE
       PRACTICES AND FINANCE AND SUSTAINABILITY
       COMMITTEES

8      DESIGNATION OF THE PERSON OR PERSONS WHO                  Mgmt          For                            For
       ARE CHARGED WITH FORMALIZING THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 CENCOSUD SA                                                                                 Agenda Number:  712331975
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2205J100
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CL0000000100
--------------------------------------------------------------------------------------------------------------------------

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

A      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For
       AND OF THE REPORTS FROM THE OUTSIDE
       AUDITING FIRM, AND THE APPROVAL OF THE
       ANNUAL REPORT, BALANCE SHEET AND FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR TO DECEMBER
       31, 2019, AND OF THE REPORT FROM THE
       OUTSIDE AUDITING FIRM FOR THAT SAME FISCAL
       YEAR

B      DISTRIBUTION OF PROFIT FROM THE 2019 FISCAL               Mgmt          For                            For
       YEAR AND THE PAYMENT OF DIVIDENDS

C      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

D      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 THAT FOR ITS ADVISERS

E      THE REPORT IN REGARD TO THE EXPENSES OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE COMMITTEE OF
       DIRECTORS

F      DESIGNATION OF AN OUTSIDE AUDITING FIRM FOR               Mgmt          For                            For
       THE 2020 FISCAL YEAR

G      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2020 FISCAL YEAR

H      TO PRESENT THE MATTERS THAT WERE EXAMINED                 Mgmt          For                            For
       BY THE COMMITTEE OF DIRECTORS, THE
       ACTIVITIES IT CARRIED OUT, ITS ANNUAL
       MANAGEMENT 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 RELATED PARTY TRANSACTIONS

I      TO GIVE AN ACCOUNTING OF THE OPPOSING VOTES               Mgmt          For                            For
       OF MEMBERS OF THE BOARD OF DIRECTORS THAT
       WERE INCLUDED IN THE MINUTES OF MEETINGS OF
       THE BOARD OF DIRECTORS

J      DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

K      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:  712706259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1244W106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0004123005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE THE 2019 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RECOGNIZE THE APPROPRIATION FOR                        Mgmt          For                            For
       OFFSETTING DEFICIT OF YEAR 2019. PROPOSED
       CAPITAL SURPLUS: TWD 1.5 PER SHARE.
       PROPOSED BONUS ISSUE: 50 FOR 1000 SHS HELD.

3      TO DISCUSS THE ISSUANCE OF NEW SHARES FROM                Mgmt          For                            For
       CAPITAL RESERVES

4      TO DISCUSS THE PROPOSED CASH DISTRIBUTION                 Mgmt          For                            For
       FROM CAPITAL ACCOUNT

5      TO DISCUSS THE REVISION TO THE RULES OF                   Mgmt          For                            For
       SHAREHOLDER MEETING

6      TO DISCUSS THE PROPOSAL OF CAPITAL                        Mgmt          For                            For
       INJECTION BY ISSUING NEW SHARES VIA PRIVATE
       PLACEMENT

7.1    THE ELECTION OF THE DIRECTOR:BO CHANG                     Mgmt          Against                        Against
       INVESTMENT CO., LTD.,SHAREHOLDER NO.22224

7.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HE,MEI-YUE,SHAREHOLDER
       NO.Q200495XXX

8      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS                                                Agenda Number:  711631778
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          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 ON THE MANAGEMENT PROPOSAL TO                  Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL, BY PRIVATE
       SUBSCRIPTION, UP TO THE AMOUNT OF BRL
       9,987,786,560.33 NINE BILLION, NINE HUNDRED
       AND EIGHT SEVEN MILLION, SEVEN HUNDRED AND
       EIGHT SIX THOUSAND, FIVE HUNDRED AND SIXTY
       BRAZILIAN REAIS AND THIRTY THREE CENTS,
       THROUGH ISSUANCE OF NEW COMMON SHARES, AT
       THE UNIT PRICE OF BRL 35.72 THIRTY FIVE
       BRAZILIAN REAIS AND SEVENTY TWO CENTS FOR
       THE NEW COMMON SHARES AND NEW CLASS B
       PREFERRED SHARES, AT THE UNIT PRICE OF BRL
       37.50 THIRTY SEVEN BRAZILIAN REAIS AND
       FIFTY CENTS FOR THE NEW CLASS B PREFERRED
       SHARES, ALL NEW BOOK ENTRY SHARES WITH NO
       PAR VALUE, PURSUANT TO ARTICLES 170 AND 171
       OF LAW NO. 6404.76, AND THE MINIMUM AMOUNT
       OF BRL 4,054,016,419.37 FOUR BILLION, FIFTY
       FOUR MILLION, SIXTEEN THOUSAND, FOUR
       HUNDRED AND NINETEEN BRAZILIAN REAIS AND
       THIRTY SEVEN CENTS WILL BE SUBSCRIBED AND
       PAID IN BY THE CONTROLLING SHAREHOLDER, THE
       FEDERAL GOVERNMENT, THROUGH THE
       CAPITALIZATION OF CREDITS HELD AGAINST THE
       COMPANY ARISING FROM ADVANCES FOR FUTURE
       CAPITAL INCREASE

CMMT   18 OCT 2019: 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 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 CENTRAIS ELETRICAS BRASILEIRAS SA-ELETROBRAS                                                Agenda Number:  711898708
--------------------------------------------------------------------------------------------------------------------------
        Security:  P22854106
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          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 APPROVE THE TRANSFER OF ALL SHARES                     Mgmt          For                            For
       REPRESENTING THE SHARE CAPITAL OF AMAZONAS
       GERACAO E TRANSMISSAO DE ENERGIA S.A.
       HEREINAFTER REFERRED TO AS AMGT, EQUIVALENT
       TO 489,068,809 COMMON SHARES, BY ELETROBRAS
       TO CENTRAIS ELETRICAS DO NORTE DO BRASIL
       S.A. ELETRONORTE, FOR BRL 3,130,227,000.00
       THREE BILLION, ONE HUNDRED AND THIRTY
       MILLION, TWO HUNDRED AND TWENTY SEVEN
       THOUSAND REAIS, AS OF DECEMBER 31, 2018, TO
       BE ADJUSTED AND PAID, IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS SET FORTH IN THE
       DATIO IN SOLUTUM AND OTHER AGREEMENTS
       CONTRACT DRAFT ANNEX 09

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1. THANK YOU.

CMMT   13 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       1 AND ADDITION OF COMMENTS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   23 DEC 2019: ONCE THE PAYMENT IS MADE, ANY                Non-Voting
       VOTES OF PREFERRED SHAREHOLDERS FOR THE
       176TH EGM, EVEN IF PREVIOUSLY SENT BY
       VOTING BALLOT, WILL BE DISREGARDED, SINCE
       ON THE DATE OF THE 176TH EGM THERE WILL NO
       LONGER BE THE RIGHT TO VOTE BY THE
       PREFERRED SHAREHOLDERS. THANK YOU

CMMT   13 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PLAZA HOTEL PUBLIC CO LTD CENTEL                                                    Agenda Number:  712714725
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y12431220
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  TH0176B10Z18
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING 414475 DUE TO RECEIPT OF DIRECTOR
       NAMES UNDER 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      APPROVE MINUTES OF PREVIOUS MEETING                       Mgmt          For                            For

2      ACKNOWLEDGE COMPANY'S PERFORMANCE AND                     Mgmt          For                            For
       OPERATING RESULTS

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE OMISSION OF DIVIDEND PAYMENT                      Mgmt          For                            For

5.1    ELECT SUTHICHAI CHIRATHIVAT AS DIRECTOR                   Mgmt          Against                        Against

5.2    ELECT NORACHIT SINHASENI AS DIRECTOR                      Mgmt          For                            For

5.3    ELECT THIRAYUTH CHIRATHIVAT AS DIRECTOR                   Mgmt          Against                        Against

5.4    ELECT CHINTANA BOONYARAT AS DIRECTOR                      Mgmt          Against                        Against

5.5    ELECT SIRIKATE CHIRAKITI AS DIRECTOR                      Mgmt          Against                        Against

6      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

7      APPROVE EY OFFICE COMPANY LIMITED AS                      Mgmt          For                            For
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

8      OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CESP - COMPANHIA ENERGETICA DE SAO PAULO                                                    Agenda Number:  712221504
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25784193
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 6 ONLY. THANK YOU

6      SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS: PAULO ROBERTO
       FRANCESCHI, PRINCIPAL MEMBER. BRUNO
       SHIGUEYOSHI OSHIRO, SUBSTITUTE MEMBER




--------------------------------------------------------------------------------------------------------------------------
 CEYLON TOBACCO CO PLC                                                                       Agenda Number:  712772044
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y12891100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 2019 AND THE
       REPORT OF THE AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO REELECT AS DIRECTOR, MR. ANIL                          Mgmt          For                            For
       TITTAWELLA, WHO RETIRES BY ROTATION IN
       TERMS OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

4      TO REELECT AS DIRECTOR, MR. YUDHISHTRAN                   Mgmt          For                            For
       KANAGASABAI, WHO RETIRES BY ROTATION IN
       TERMS OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO REELECT AS DIRECTOR, MR. NEDAL SALEM,                  Mgmt          For                            For
       WHO WAS APPOINTED SINCE THE LAST ANNUAL
       GENERAL MEETING AND COMES UP FOR REELECTION
       UNDER THE ARTICLES OF ASSOCIATIONS OF THE
       COMPANY

6      TO REELECT AS DIRECTOR, MR.USMAN ZAHUR, WHO               Mgmt          For                            For
       WAS APPOINTED SINCE THE LAST ANNUAL GENERAL
       MEETING AND COMES UP FOR REELECTION UNDER
       THE ARTICLES OF ASSOCIATIONS OF THE COMPANY

7      TO REELECT AS DIRECTOR, MR. WILLIAM PEGEL,                Mgmt          For                            For
       WHO WAS APPOINTED SINCE THE LAST ANNUAL
       GENERAL MEETING AND COMES UP FOR REELECTION
       UNDER THE ARTICLES OF ASSOCIATIONS OF THE
       COMPANY

8      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          Against                        Against
       MAKE DONATIONS

9      TO REAPPOINT MESSRS. KPMG AS THE COMPANY'S                Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CEZ A.S.                                                                                    Agenda Number:  712844718
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2337V121
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 426247 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      RECEIVE BOARD OF DIRECTORS REPORT ON                      Non-Voting
       COMPANY'S OPERATIONS AND STATE OF ITS
       ASSETS

2      RECEIVE SUPERVISORY BOARD REPORT                          Non-Voting

3      RECEIVE AUDIT COMMITTEE REPORT                            Non-Voting

4.1    APPROVE OF THE FINANCIAL STATEMENTS                       Mgmt          For                            For

4.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 34 PER SHARE

6      RATIFY ERNST YOUNG AUDIT S.R.O. AS AUDITOR                Mgmt          For                            For

7.1    APPROVE VOLUME OF CHARITABLE DONATIONS                    Mgmt          For                            For

7.2    APPROVE INCREASE IN VOLUME OF CHARITABLE                  Mgmt          For                            For
       DONATIONS

7.3    APPROVE CHARITABLE DONATIONS                              Mgmt          For                            For

8.1    AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

8.2    APPROVE NEW VERSION OF ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION

9      APPROVE TRANSFER OF PART OF MELNIK POWER                  Mgmt          For                            For
       PLANT TO ENERGOTRANS, A.S

10     APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

11     RECEIVE INFORMATION ON PREPARATION OF                     Non-Voting
       DUKOVANY NUCLEAR PLANT

12     RECALL AND ELECT SUPERVISORY BOARD MEMBERS                Mgmt          Against                        Against

13     RECALL AND ELECT MEMBERS OF AUDIT COMMITTEE               Mgmt          Against                        Against

14     AMENDMENT OF THE BUSINESS POLICY OF THE                   Mgmt          Against                        Against
       COMPANY CEZ




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD                                                                            Agenda Number:  712384560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  CLS
    Meeting Date:  20-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201647.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201762.pdf

1      TO CONSIDER AND APPROVE TO GRANT THE                      Mgmt          For                            For
       GENERAL MANDATE IN RELATION TO THE
       REPURCHASE OF SHARES TO THE BOARD OF
       DIRECTORS FOR REPURCHASING A SHARES AND/OR
       H SHARES OF THE COMPANY DURING THE RELEVANT
       PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CGN POWER CO LTD                                                                            Agenda Number:  712384596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1300C101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201578.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201739.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 ANNUAL GENERAL                   Non-Voting
       MEETING OF 2019

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED
       DECEMBER 31, 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED
       DECEMBER 31, 2019

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT ENDING DECEMBER 31, 2019

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2019

6      TO CONSIDER AND APPROVE THE INVESTMENT PLAN               Mgmt          For                            For
       AND CAPITAL EXPENDITURE BUDGET FOR THE YEAR
       2020

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       KPMG HUAZHEN (SPECIAL GENERAL PARTNERSHIP)
       AS THE FINANCIAL AND INTERNAL CONTROL
       AUDITOR OF THE COMPANY FOR THE YEAR 2020
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, AND TO AUTHORIZE
       THE BOARD TO DETERMINE THEIR REMUNERATION

8      TO CONSIDER AND APPROVE THE CHANGE IN THE                 Mgmt          For                            For
       USE OF CERTAIN FUNDS RAISED FROM H SHARES

9.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. YANG CHANGLI AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

9.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. WANG WEI AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

10.1   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. ZHANG SHANMING

10.2   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. YANG CHANGLI

10.3   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. GAO LIGANG

10.4   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. TAN JIANSHENG

10.5   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. SHI BING

10.6   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. WANG WEI

10.7   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. ZHANG YONG

10.8   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. NA XIZHI

10.9   TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. HU YIGUANG

10.10  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. FRANCIS SIU WAI KEUNG

10.11  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. CHEN SUI

10.12  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. CHEN RONGZHEN

10.13  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. YANG LANHE

10.14  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MS. ZHU HUI

10.15  TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTOR AND SUPERVISOR FOR THE YEAR 2020:
       MR. WANG HONGXIN

11     TO CONSIDER AND APPROVE THE DONATION OF                   Mgmt          For                            For
       EPIDEMIC PREVENTION AND CONTROL FUNDS

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

13     TO CONSIDER AND APPROVE THE GRANT OF THE                  Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE SHARES TO THE
       BOARD OF DIRECTORS FOR ALLOTTING, ISSUING
       AND DEALING WITH ADDITIONAL A SHARES AND/OR
       H SHARES DURING THE RELEVANT PERIOD

14     TO CONSIDER AND APPROVE THE GRANT OF THE                  Mgmt          For                            For
       GENERAL MANDATE TO REPURCHASE SHARES TO THE
       BOARD OF DIRECTORS FOR REPURCHASING A
       SHARES AND/OR H SHARES OF THE COMPANY
       DURING THE RELEVANT PERIOD




--------------------------------------------------------------------------------------------------------------------------
 CHAILEASE HOLDING COMPANY LIMITED                                                           Agenda Number:  712504477
--------------------------------------------------------------------------------------------------------------------------
        Security:  G20288109
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  KYG202881093
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 201 9 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 PROFITS. PROPOSED CASH DIVIDEND: TWD
       4.6 PER SHARE.

3      AMENDMENT TO THE RULES AND PROCEDURES OF                  Mgmt          For                            For
       SHAREHOLDERS MEETING

4      AMENDMENT TO THE MEMORANDUM AND ARTICLES OF               Mgmt          For                            For
       ASSOCIATION. (SPECIAL RESOLUTION)

5      TO CONSIDER AND APPROVE THE COMPANYS PLAN                 Mgmt          For                            For
       TO RAISE LONG TERM CAPITAL.

6      ISSUANCE OF NEW SHARES VIA CAPITALIZATION                 Mgmt          For                            For
       OF RETAINED EARNINGS. PROPOSED STOCK
       DIVIDEND: 40 SHARES PER 1,000 SHARES.

7.1    THE ELECTION OF THE DIRECTOR:CHUN AN                      Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.93771,JOHN-LEE KOO AS REPRESENTATIVE

7.2    THE ELECTION OF THE DIRECTOR:CHUN AN                      Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.93771,FONG-LONG CHEN AS REPRESENTATIVE

7.3    THE ELECTION OF THE DIRECTOR:CHEE WEE                     Mgmt          For                            For
       GOH,SHAREHOLDER NO.1946102XXX

7.4    THE ELECTION OF THE DIRECTOR:CHUN AN                      Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.100317,HSIU-TZE CHENG AS REPRESENTATIVE

7.5    THE ELECTION OF THE DIRECTOR:CHUN AN                      Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.100317,KING WAI ALFRED WONG AS
       REPRESENTATIVE

7.6    THE ELECTION OF THE DIRECTOR:LI CHENG                     Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.104095,CHIH-YANG, CHEN AS REPRESENTATIVE

7.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:STEVEN JEREMY GOODMAN,SHAREHOLDER
       NO.1959121XXX

7.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHING-SHUI TSOU,SHAREHOLDER
       NO.J101182XXX

7.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CASEY K. TUNG,SHAREHOLDER
       NO.1951121XXX

8      PROPOSAL OF RELEASING THE NON COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS. (JOHN-LEE KOO)

9      PROPOSAL OF RELEASING THE NON COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS. (FONG-LONG CHEN)

10     PROPOSAL OF RELEASING THE NON COMPETITION                 Mgmt          For                            For
       RESTRICTIONS ON DIRECTORS. (HSIU-TZE CHENG)




--------------------------------------------------------------------------------------------------------------------------
 CHANG CHUN HIGH AND NEW TECHNOLOGY INDUSTRIES (GRO                                          Agenda Number:  712824778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293Q109
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE0000007J8
--------------------------------------------------------------------------------------------------------------------------

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

1      THE SPIN-OFF LISTING OF A SUBSIDIARY IS IN                Mgmt          For                            For
       COMPLIANCE WITH RELEVANT LAWS AND
       REGULATIONS

2.1    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE: STOCK
       TYPE

2.2    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE: PAR
       VALUE

2.3    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       ISSUING VOLUME

2.4    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       ISSUING METHOD

2.5    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       ISSUING TARGETS

2.6    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       PRICING METHOD

2.7    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       PURPOSE OF THE RAISED FUNDS

2.8    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       UNDERWRITING METHOD

2.9    PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       LISTING PLACE

2.10   PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       ISSUING METHOD AND DATE

2.11   PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       INCREASE OF THE COMPANY'S REGISTERED
       CAPITAL

2.12   PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE:
       PAYMENT OF THE COSTS

2.13   PLAN FOR THE SPIN-OFF LISTING OF THE                      Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE: THE
       VALID PERIOD OF THE PLAN

3      PREPLAN FOR THE SPIN-OFF LISTING OF THE                   Mgmt          For                            For
       SUBSIDIARY ON THE STAR MARKET OF SSE

4      COMPLIANCE OF A SUBORDINATE COMPANY'S                     Mgmt          For                            For
       LISTING OVERSEAS WITH THE NOTICE ON SEVERAL
       ISSUES CONCERNING THE REGULATION OF
       OVERSEAS LISTING OF SUBORDINATE COMPANIES
       OF DOMESTIC LISTED COMPANIES

5      THE SPIN-OFF LISTING OF THE SUBSIDIARY ON                 Mgmt          For                            For
       THE STAR MARKET OF SSE IN FOR THE RIGHTS
       AND INTEREST OF SHAREHOLDERS AND CREDITORS

6      STATEMENT ON MAINTAINING INDEPENDENCE AND                 Mgmt          For                            For
       SUSTAINABLE PROFITABILITY

7      COMPLIANCE OPERATIONS ABILITY OF THE                      Mgmt          For                            For
       SUBSIDIARY

8      STATEMENT ON THE COMPLIANCE AND                           Mgmt          For                            For
       COMPLETENESS OF THE LEGAL PROCEDURES OF THE
       SPIN-OFF AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

9      PURPOSE, COMMERCIAL REASONABILITY,                        Mgmt          For                            For
       NECESSITY AND FEASIBILITY ANALYSIS OF THE
       SPIN-OFF LISTING

10     FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE SPIN-OFF LISTING




--------------------------------------------------------------------------------------------------------------------------
 CHANG HWA COMMERCIAL BANK                                                                   Agenda Number:  712694163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293J105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002801008
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S 2019 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANY'S DISTRIBUTION OF 2019 PROFIT.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.4 PER SHARE.

3      THE ISSUANCE OF NEW SHARES VIA                            Mgmt          For                            For
       CAPITALIZATION OF EARNINGS. PROPOSED STOCK
       DIVIDEND: TWD 0.4 PER SHARE.

4      THE AMENDMENT OF THE COMPANY'S ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

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, AGAINST OR ABSTAIN ON
       ONLY 6 OF THE 12 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU

5.1    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE,SHAREHOLDER
       NO.0000940001,MOF AS REPRESENTATIVE

5.2    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:MINISTRY OF FINANCE,SHAREHOLDER
       NO.0000940001,MOF AS REPRESENTATIVE

5.3    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:LEE WEN SIUNG,SHAREHOLDER
       NO.S120374XXX

5.4    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:CHUNGHWA POST CO.,
       LTD.,SHAREHOLDER NO.0002283562,HSIAO CHIA
       CHI AS REPRESENTATIVE

5.5    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:NATIONAL DEVELOPMENT FUND,
       EXECUTIVE YUAN,SHAREHOLDER
       NO.0000071695,CHANG CHIEN YI AS
       REPRESENTATIVE

5.6    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:FIRST COMMERCIAL BANK CO.,
       LTD.,SHAREHOLDER NO.0000930001,TSAI YUN
       CHENG AS REPRESENTATIVE

5.7    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:TAISHIN FINANCIAL HOLDING
       CO.,LTD.,SHAREHOLDER NO.0002837094,TSFHC AS
       REPRESENTATIVE

5.8    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:TAISHIN FINANCIAL HOLDING
       CO.,LTD.,SHAREHOLDER NO.0002837094,TSFHC AS
       REPRESENTATIVE

5.9    THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING
       CO.,LTD.,SHAREHOLDER NO.0002837094,TSFHC AS
       REPRESENTATIVE

5.10   THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING
       CO.,LTD.,SHAREHOLDER NO.0002837094,TSFHC AS
       REPRESENTATIVE

5.11   THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          No vote
       CANDIDATES.:TAISHIN FINANCIAL HOLDING
       CO.,LTD.,SHAREHOLDER NO.0002837094,TSFHC AS
       REPRESENTATIVE

5.12   THE ELECTION OF 6 DIRECTOR AMONG 12                       Mgmt          For                            For
       CANDIDATES.:CHEN HWAI CHOU,SHAREHOLDER
       NO.0002855197

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 6                     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 6
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

5.13   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6 CANDIDATES.:YU CHI
       CHANG,SHAREHOLDER NO.B100920XXX

5.14   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6 CANDIDATES.:LIU KE YI,SHAREHOLDER
       NO.A220237XXX

5.15   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6 CANDIDATES.:LIN CHIH CHIEH
       ,SHAREHOLDER NO.F221131XXX,CAROL LIN AS
       REPRESENTATIVE

5.16   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6 CANDIDATES.:PAN JUNG
       CHUN,SHAREHOLDER NO.T102205XXX

5.17   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6 CANDIDATES.:LIN JONG
       HORNG,SHAREHOLDER NO.K120207XXX

5.18   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6 CANDIDATES.:SUEN CHIH
       JONG,SHAREHOLDER NO.A103317XXX

6      THE RELEASE OF NON-COMPETITION RESTRICTIONS               Mgmt          For                            For
       FOR THE COMPANY'S DIRECTORS (INCLUDING
       INDEPENDENT DIRECTORS) OF THE 26TH TERM.




--------------------------------------------------------------------------------------------------------------------------
 CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRIES (GROUP)                                          Agenda Number:  711885307
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293Q109
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  CNE0000007J8
--------------------------------------------------------------------------------------------------------------------------

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

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

2      NON-PRINCIPAL GUARANTEED LOW-RISK CASH                    Mgmt          Against                        Against
       MANAGEMENT WITH SOME TEMPORARILY IDLE
       PROPRIETARY FUNDS




--------------------------------------------------------------------------------------------------------------------------
 CHANGCHUN NEW & HIGH TECHNOLOGY INDUSTRIES (GROUP)                                          Agenda Number:  712306631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293Q109
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CNE0000007J8
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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

6      2020 REAPPOINTMENT OF FINANCIAL AUDIT FIRM                Mgmt          For                            For

7      2020 REAPPOINTMENT OF INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

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

9      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

10     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

11     AMENDMENTS TO THE SYSTEM FOR INDEPENDENT                  Mgmt          For                            For
       DIRECTORS

12     BY-ELECTION OF NON-INDEPENDENT DIRECTORS                  Mgmt          For                            For

13     CHANGE OF THE PURPOSE OF SOME RAISED FUNDS                Mgmt          For                            For
       FROM THE 2016 RIGHTS ISSUE




--------------------------------------------------------------------------------------------------------------------------
 CHANGCHUN NEW & HIGH TECHNOLOGY INDUSTRIES (GROUP)                                          Agenda Number:  712765087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293Q109
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  CNE0000007J8
--------------------------------------------------------------------------------------------------------------------------

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

1      THE MATTERS RELATED TO THE ADJUSTMENT OF                  Mgmt          For                            For
       THE CONVERSION PRICE OF THE HIGH-TECH FIXED
       CONVERSION




--------------------------------------------------------------------------------------------------------------------------
 CHANGJIANG SECURITIES CO LTD                                                                Agenda Number:  711616055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1314J100
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2019
          Ticker:
            ISIN:  CNE000000SH3
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: TIAN XUAN,                          Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

1.2    ELECTION OF DIRECTOR: SHI ZHANZHONG,                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

1.3    ELECTION OF DIRECTOR: YU ZHEN, INDEPENDENT                Mgmt          For                            For
       DIRECTOR

1.4    ELECTION OF DIRECTOR: PAN HONGBO,                         Mgmt          For                            For
       INDEPENDENT DIRECTOR

1.5    ELECTION OF DIRECTOR: LI XINHUA                           Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JIN CAIJIU                          Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: CHEN JIA                            Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: HUANG XUEQIANG                      Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: CHEN WENBIN                         Mgmt          For                            For

1.10   ELECTION OF DIRECTOR: TIAN ZEXIN                          Mgmt          For                            For

1.11   ELECTION OF DIRECTOR: QU DINGYUAN                         Mgmt          For                            For

1.12   ELECTION OF DIRECTOR: LIU YUANRUI                         Mgmt          For                            For

2.1    ELECTION OF SHAREHOLDER SUPERVISOR: YU FENG               Mgmt          For                            For

2.2    ELECTION OF SHAREHOLDER SUPERVISOR: DENG                  Mgmt          For                            For
       TAO

2.3    ELECTION OF SHAREHOLDER SUPERVISOR: YANG                  Mgmt          For                            For
       XING

3      2019 INTERIM RISK CONTROL INDICATOR REPORT                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHANGJIANG SECURITIES CO LTD                                                                Agenda Number:  712518882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1314J100
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000000SH3
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

6      2019 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

7.1    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: ESTIMATED CONTINUING
       CONNECTED TRANSACTIONS WITH A COMPANY AND
       ITS RELATED PARTIES

7.2    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: ESTIMATED CONTINUING
       CONNECTED TRANSACTIONS WITH A 2ND COMPANY
       AND ITS RELATED PARTIES

7.3    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: ESTIMATED CONTINUING
       CONNECTED TRANSACTIONS WITH A 3RD COMPANY
       AND ITS RELATED PARTIES

7.4    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS: ESTIMATED CONTINUING
       CONNECTED TRANSACTIONS WITH OTHER RELATED
       PARTIES

8      REPORT ON 2019 RISK CONTROL INDICATORS                    Mgmt          For                            For

9      AUTHORIZATION FOR 2020 RISK PREFERENCE                    Mgmt          For                            For

10     SPECIAL STATEMENT ON 2019 REMUNERATION AND                Mgmt          For                            For
       APPRAISAL FOR DIRECTORS

11     SPECIAL STATEMENT ON 2019 REMUNERATION AND                Mgmt          For                            For
       APPRAISAL FOR SUPERVISORS

12     SPECIAL STATEMENT ON 2019 PERFORMANCE                     Mgmt          For                            For
       APPRAISAL AND REMUNERATION FOR THE
       MANAGEMENT

13     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

14     CHANGE OF DIRECTORS                                       Mgmt          For                            For

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

16     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

17     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

18     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO LTD                                                        Agenda Number:  712782134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TH0101A10Z19
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 417214 DUE TO RECEIPT OF
       DIRECTOR NAMES UNDER 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 ADOPT THE MINUTES OF THE GENERAL                       Mgmt          For                            For
       SHAREHOLDERS' MEETING NO. 1/2019

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          Abstain                        Against
       OPERATING RESULTS FOR THE YEAR 2019

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND THE STATEMENTS OF INCOME FOR
       THE YEAR ENDED DECEMBER 31, 2019

4      TO ACKNOWLEDGE THE INTERIM DIVIDEND PAYMENT               Mgmt          Abstain                        Against

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          Against                        Against
       RETIRE BY ROTATION: POL. GEN. PHATCHARAVAT
       WONGSUWAN

5.3    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          Against                        Against
       RETIRE BY ROTATION: MRS. ARUNEE
       WATCHARANANAN

5.4    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          Against                        Against
       RETIRE BY ROTATION: DR. SUJINT THAMMASART,
       D.V.M.

5.5    TO APPOINT DIRECTOR TO REPLACE DIRECTOR WHO               Mgmt          Against                        Against
       RETIRE BY ROTATION: MR. SIRIPONG
       AROONRATANA

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2020

7      TO APPOINT THE COMPANY'S AUDITORS AND FIX                 Mgmt          For                            For
       THE REMUNERATION FOR THE YEAR 2020: KPMG
       PHOOMCHAI AUDIT LTD.

8      TO RESPOND TO THE QUERIES                                 Mgmt          Abstain                        For

CMMT   05 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID:429308, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHEIL WORLDWIDE INC, SEOUL                                                                  Agenda Number:  712211046
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296G108
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7030000004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 363992 DUE TO SPLITTING OF
       RESOLUTION 2. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For
       (ADDITION OF BUSINESS ACTIVITY)

2.2    AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For
       (APPLICATION OF ELECTRONIC VOTING SYSTEM)

3      ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          Against                        Against
       JEONG HONG GU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For






--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD                                                           Agenda Number:  712653319
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  TW0002105004
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE COMPANYS 2019 BUSINESS                Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS.

2      RATIFICATION OF THE COMPANYS 2019 PROFIT                  Mgmt          For                            For
       DISTRIBUTION. PROPOSED CASH DIVIDEND: TWD1
       PER SHARE.

3      AMENDMENTS TO THE COMPANYS ARTICLES OF                    Mgmt          For                            For
       INCORPORATION.

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSU EN DE,SHAREHOLDER
       NO.Q121432XXX

4.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN SHUEI JIN,SHAREHOLDER
       NO.P120616XXX

4.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN TZU CHEN,SHAREHOLDER
       NO.0000030

4.4    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.5    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.6    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.7    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.8    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.9    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.10   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

4.11   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

5      RELEASING THE NEWLY ELECTED DIRECTORS FROM                Mgmt          Against                        Against
       THE NON-COMPETITION RESTRICTIONS.

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'.




--------------------------------------------------------------------------------------------------------------------------
 CHENGDU XINGRONG ENVIRONMENT CO., LTD.                                                      Agenda Number:  711500783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R189102
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2019
          Ticker:
            ISIN:  CNE000000HN4
--------------------------------------------------------------------------------------------------------------------------

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

1      BY-ELECTION OF INDEPENDENT DIRECTORS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHENGDU XINGRONG ENVIRONMENT CO., LTD.                                                      Agenda Number:  711704569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R189102
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  CNE000000HN4
--------------------------------------------------------------------------------------------------------------------------

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

1      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHENGDU XINGRONG ENVIRONMENT CO., LTD.                                                      Agenda Number:  711955988
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R189102
    Meeting Type:  EGM
    Meeting Date:  17-Jan-2020
          Ticker:
            ISIN:  CNE000000HN4
--------------------------------------------------------------------------------------------------------------------------

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

1      REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES

2      AMENDMENTS TO THE EXTERNAL GUARANTEE                      Mgmt          For                            For
       MANAGEMENT SYSTEM

3      AMENDMENTS TO THE CONNECTED TRANSACTIONS                  Mgmt          For                            For
       MANAGEMENT SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 CHENGDU XINGRONG ENVIRONMENT CO., LTD.                                                      Agenda Number:  712332991
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R189102
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CNE000000HN4
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2020 BUDGET REPORT                                        Mgmt          For                            For

6      2019 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      PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

8      PROVISION OF GUARANTEE FOR A SUBSIDIARY                   Mgmt          For                            For

9      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON LUBRICANTS LANKA PLC                                                                Agenda Number:  712802481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1327T103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  LK0290N00003
--------------------------------------------------------------------------------------------------------------------------

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 REPORT OF THE                 Mgmt          For                            For
       DIRECTORS WITH THE STATEMENT OF ACCOUNTS
       FOR THE YEAR ENDED 31.12.2019 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO RE- ELECT AS DIRECTOR, MR. ERANDE DE                   Mgmt          For                            For
       SILVA WHO RETIRES IN TERMS OF ARTICLE 91 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

3      TO RE-ELECT AS DIRECTOR, MR. ASITE TALWATTE               Mgmt          For                            For
       WHO RETIRES BY ROTATION IN TERMS OF CLAUSE
       84 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

4      TO REAPPOINT MESSRS. PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS AND TO AUTHORISE THE DIRECTORS
       TO DETERMINE THEIR REMUNERATION

5      TO AUTHORIZE THE DIRECTORS TO DETERMINE &                 Mgmt          Against                        Against
       MAKE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 CHIMIMPORT AD                                                                               Agenda Number:  711441131
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0844K109
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2019
          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 10 SEP 2019 AT 14:00 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      ADOPTION OF THE ANNUAL REPORT OF THE                      Mgmt          For                            For
       MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2018. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE ANNUAL REPORT OF
       THE MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2018

2      ADOPTION OF THE REPORT OF THE REGISTERED                  Mgmt          For                            For
       AUDITOR/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION ON THE ANNUAL
       FINANCIAL REPORT OF THE COMPANY FOR 2018.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE
       REGISTERED AUDITOR/SPECIALIZED AUDIT
       COMPANY ON THE AUDIT AND CERTIFICATION OF
       THE ANNUAL FINANCIAL REPORT OF THE COMPANY
       FOR 2018

3      APPROVAL AND ADOPTION OF THE AUDITED AND                  Mgmt          For                            For
       CERTIFIED ANNUAL FINANCIAL REPORT OF THE
       COMPANY FOR 2018. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS APPROVES
       AND ADOPTS THE AUDITED AND CERTIFIED ANNUAL
       FINANCIAL REPORT OF THE COMPANY FOR 2018

4      ADOPTION OF THE ANNUAL CONSOLIDATED REPORT                Mgmt          For                            For
       OF THE MANAGEMENT BOARD ON THE ACTIVITY AND
       MANAGEMENT OF THE COMPANY IN 2018. 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
       2018

5      ADOPTION OF THE REPORT OF THE REGISTERED                  Mgmt          For                            For
       AUDITOR/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION OF THE ANNUAL
       CONSOLIDATED FINANCIAL REPORT OF THE
       COMPANY FOR 2018. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS THE
       REPORT OF THE REGISTERED
       AUDITOR/SPECIALIZED AUDIT COMPANY ON THE
       AUDIT AND CERTIFICATION OF THE ANNUAL
       CONSOLIDATED FINANCIAL REPORT OF THE
       COMPANY FOR 2018

6      APPROVAL AND ADOPTION OF THE AUDITED AND                  Mgmt          For                            For
       CERTIFIED ANNUAL CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR 2018. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS APPROVES AND ADOPTS THE
       AUDITED AND CERTIFICATED ANNUAL
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR 2018

7      ADOPTION OF THE REPORT OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE ON ITS ACTIVITY IN 2018. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE AUDIT
       COMMITTEE ON ITS ACTIVITY IN 2018

8      ADOPTION AND APPROVAL OF THE REPORT ON THE                Mgmt          For                            For
       IMPLEMENTATION OF THE REMUNERATION POLICY
       WITH RESPECT TO THE MEMBERS OF THE
       MANAGEMENT AND SUPERVISORY BOARDS OF THE
       COMPANY FOR 2018. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS AND
       APPROVES THE REPORT ON THE IMPLEMENTATION
       OF THE REMUNERATION POLICY WITH RESPECT TO
       THE MEMBERS OF THE MANAGEMENT AND
       SUPERVISORY BOARDS OF THE COMPANY FOR 2018

9      PROFIT ALLOCATION DECISION FOR 2018.                      Mgmt          For                            For
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS DECIDES UPON A PROPOSAL
       INCLUDED IN THE AGENDA

10     EXEMPTION FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT AND SUPERVISORY BOARDS FOR
       THEIR ACTIVITY IN 2018. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS EXEMPTS
       FROM LIABILITY THE MEMBERS OF THE
       MANAGEMENT AND SUPERVISORY BOARDS FOR THEIR
       ACTIVITY 2018

11     ELECTION OF A REGISTERED AUDITOR, ACCORDING               Mgmt          For                            For
       TO RECOMMENDATION OF THE AUDIT COMMITTEE,
       TO AUDIT AND CERTIFY THE ANNUAL FINANCIAL
       REPORT AND THE ANNUAL CONSOLIDATED
       FINANCIAL REPORT OF THE COMPANY FOR 2019.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ELECTS THE RECOMMENDED BY THE
       AUDIT COMMITTEE AND PROPOSED BY THE
       MANAGEMENT BOARD SPECIALIZED AUDIT COMPANY
       GRANT THORNTON OOD AS REGISTERED AUDITOR,
       TO AUDIT AND CERTIFY THE ANNUAL FINANCIAL
       REPORT AND THE ANNUAL CONSOLIDATED
       FINANCIAL REPORT OF THE COMPANY FOR 2019




--------------------------------------------------------------------------------------------------------------------------
 CHINA AGRI-INDUSTRIES HOLDINGS LTD                                                          Agenda Number:  712164095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1375F104
    Meeting Type:  CRT
    Meeting Date:  06-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0213/2020021301054.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0213/2020021301052.pdf

1      APPROVAL OF SCHEME OF ARRANGEMENT                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA AGRI-INDUSTRIES HOLDINGS LTD                                                          Agenda Number:  712164083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1375F104
    Meeting Type:  OGM
    Meeting Date:  06-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0213/2020021301058.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0213/2020021301056.pdf

1      SUBJECT TO THE APPROVAL OF THE SCHEME AT                  Mgmt          For                            For
       THE COURT MEETING, TO APPROVE THE SCHEME OF
       ARRANGEMENT DATED 14 FEBRUARY 2020 (THE
       "SCHEME") BETWEEN THE COMPANY AND THE
       SCHEME SHAREHOLDERS (AS DEFINED IN THE
       SCHEME), AND FOR THE PURPOSE OF GIVING
       EFFECT TO THE SCHEME, TO APPROVE (I) THE
       REDUCTION OF THE SHARE CAPITAL OF THE
       COMPANY, (II) THE INCREASE IN THE SHARE
       CAPITAL OF THE COMPANY AND (III) THE
       ALLOTMENT AND ISSUE OF NEW SHARES IN THE
       CAPITAL OF THE COMPANY TO COFCO (HONG KONG)
       LIMITED, ON THE EFFECTIVE DATE SUBJECT TO
       THE APPROVAL OF THE SCHEME, AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       DO ALL ACTS AND THINGS CONSIDERED BY THEM
       TO BE NECESSARY OR DESIRABLE IN CONNECTION
       WITH THE IMPLEMENTATION OF THE SCHEME
       (INCLUDING THE REDUCTION OF CAPITAL FOR THE
       PURPOSE OF GIVING EFFECT TO THE SCHEME)




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  711745301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1104/2019110401860.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1104/2019110401846.pdf

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

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       REVISED ANNUAL CAPS FOR THE PROVISION OF
       SERVICES AND SUPPLIES AND SALE OF PRODUCTS
       BY CNOOC GROUP TO THE GROUP UNDER THE
       COMPREHENSIVE SERVICES AND PRODUCT SALES
       AGREEMENT FOR THE TWO FINANCIAL YEARS
       COMMENCING ON 1 JANUARY 2019 AND ENDING ON
       31 DECEMBER 2020 AS SET OUT IN THE
       ANNOUNCEMENT; AND THE BOARD IS HEREBY
       AUTHORIZED TO TAKE SUCH ACTIONS AS ARE
       NECESSARY TO IMPLEMENT THE PROPOSED REVISED
       ANNUAL CAPS FOR THE PROVISION OF SERVICES
       AND SUPPLIES AND SALE OF PRODUCTS BY CNOOC
       GROUP TO THE GROUP UNDER THE COMPREHENSIVE
       SERVICES AND PRODUCT SALES AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  712392238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901181.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901138.pdf

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

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       ''BOARD'') FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

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 2019

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019 AND THE
       DECLARATION OF THE COMPANY'S FINAL
       DIVIDENDS

5      TO CONSIDER AND APPROVE THE BUDGET                        Mgmt          Against                        Against
       PROPOSALS OF THE COMPANY FOR THE YEAR OF
       2020

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF BDO CHINA SHU LUN PAN CPAS AND BDO
       LIMITED AS THE DOMESTIC AND OVERSEAS
       AUDITORS OF THE COMPANY RESPECTIVELY FOR
       THE YEAR OF 2020 WITH A TERM UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORISE THE
       AUDIT COMMITTEE OF THE BOARD TO DETERMINE
       THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU JIANYAO AS A SUPERVISOR OF THE COMPANY,
       TO AUTHORISE THE EXECUTIVE DIRECTOR OF THE
       COMPANY TO SIGN THE RELEVANT SERVICE
       CONTRACT ON BEHALF OF THE COMPANY WITH MR.
       LIU JIANYAO, AND TO AUTHORISE THE BOARD,
       WHICH IN TURN WILL FURTHER DELEGATE TO THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION

8      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          Against                        Against
       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."

9      TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO REPURCHASE
       H SHARES, DURING THE RELEVANT PERIOD (AS
       DEFINED IN PARAGRAPH (C) BELOW): ''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; AND (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
       2020; (II) THE EXPIRATION OF THE 12-MONTH
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2019 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."

10     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO DEAL WITH ON
       BEHALF OF THE COMPANY THE RELEVANT FILING
       AND AMENDMENTS (WHERE NECESSARY) PROCEDURES
       AND OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD                                                                      Agenda Number:  712393204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  CLS
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901140.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901197.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 GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       OF THE COMPANY (THE ''BOARD'') TO
       REPURCHASE H SHARES, DURING THE RELEVANT
       PERIOD (AS DEFINED IN PARAGRAPH (C) BELOW):
       ''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; AND (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
       2020; (II) THE EXPIRATION OF THE 12-MONTH
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2019 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

2      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO DEAL WITH ON
       BEHALF OF THE COMPANY THE RELEVANT FILING
       AND AMENDMENTS (WHERE NECESSARY) PROCEDURES
       AND OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  711704773
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/2019102800370.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/2019102800386.pdf

1      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF TIER-2 CAPITAL BONDS AND RELEVANT
       AUTHORIZATION

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHANG WEIDONG AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  712657533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2020
          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:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0515/2020051500783.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051500675.pdf

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF CHINA CINDA
       ASSET MANAGEMENT CO., LTD

2      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF GENERAL MEETINGS
       OF CHINA CINDA ASSET MANAGEMENT CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  712822659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0612/2020061200577.pdf
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0612/2020061200559.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051500604.pdf

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF CHINA CINDA
       ASSET MANAGEMENT CO., LTD

2      TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          Against                        Against
       GENERAL MANDATE TO ISSUE ADDITIONAL H
       SHARES TO THE BOARD

3      TO CONSIDER AND APPROVE THE EXTERNAL                      Mgmt          For                            For
       DONATION PLAN FOR 2020

4      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF GENERAL MEETINGS
       OF CHINA CINDA ASSET MANAGEMENT CO., LTD

5      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF BOARD MEETINGS
       OF CHINA CINDA ASSET MANAGEMENT CO., LTD

6      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD OF
       SUPERVISORS MEETINGS OF CHINA CINDA ASSET
       MANAGEMENT CO., LTD

7      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE DIRECTORS FOR THE
       YEAR OF 2018

8      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE SUPERVISORS FOR
       THE YEAR OF 2018

9      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNT PLAN FOR 2019

10     TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR 2019

11     TO CONSIDER AND APPROVE THE BUDGET OF                     Mgmt          For                            For
       INVESTMENT IN CAPITAL EXPENDITURE FOR 2020

12     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       ACCOUNTING FIRMS FOR 2020

13     TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2019

14     TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR 2019

15     TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          Against                        Against
       ZHANG YUXIANG AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416476 DUE TO RECEIPT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD                                                            Agenda Number:  712392214
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202149.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202203.pdf

1      PROPOSAL REGARDING THE ANNUAL REPORT OF                   Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2019

2      PROPOSAL REGARDING THE FINANCIAL REPORT OF                Mgmt          For                            For
       CHINA CITIC BANK FOR THE YEAR 2019

3      PROPOSAL REGARDING THE PROFIT DISTRIBUTION                Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2019

4      PROPOSAL REGARDING THE FINANCIAL BUDGET                   Mgmt          For                            For
       PLAN OF CHINA CITIC BANK FOR THE YEAR 2020

5      PROPOSAL REGARDING THE ENGAGEMENT OF                      Mgmt          Against                        Against
       ACCOUNTING FIRMS AND THEIR FEES FOR THE
       YEAR 2020

6      PROPOSAL REGARDING THE SPECIAL REPORT OF                  Mgmt          For                            For
       RELATED PARTY TRANSACTIONS OF CHINA CITIC
       BANK FOR THE YEAR 2019

7      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF CHINA CITIC BANK FOR THE
       YEAR 2019

8      PROPOSAL REGARDING THE REPORT OF THE BOARD                Mgmt          For                            For
       OF SUPERVISORS OF CHINA CITIC BANK FOR THE
       YEAR 2019

9      PROPOSAL REGARDING THE APPOINTMENT OF MR.                 Mgmt          For                            For
       WEI GUOBIN AS AN EXTERNAL SUPERVISOR FOR
       THE FIFTH SESSION OF THE BOARD OF
       SUPERVISORS

10     PROPOSAL REGARDING THE IMPROVEMENT OF                     Mgmt          For                            For
       MANAGEMENT ON THE REMUNERATION OF
       INDEPENDENT DIRECTORS

11     PROPOSAL REGARDING THE IMPROVEMENT OF                     Mgmt          For                            For
       MANAGEMENT ON THE REMUNERATION OF EXTERNAL
       DIRECTORS

12     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION OF CHINA CITIC BANK
       CORPORATION LIMITED

13     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       RULES OF PROCEDURES OF THE SHAREHOLDERS'
       GENERAL MEETING OF CHINA CITIC BANK
       CORPORATION LIMITED

14     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          Against                        Against
       RULES OF PROCEDURES OF THE BOARD OF
       DIRECTORS OF CHINA CITIC BANK CORPORATION
       LIMITED

15     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       RULES OF PROCEDURES OF THE BOARD OF
       SUPERVISORS OF CHINA CITIC BANK CORPORATION
       LIMITED

16     PROPOSAL REGARDING THE PROPOSED CHANGE OF                 Mgmt          For                            For
       OFFICE AND RESIDENCE AND AMENDMENTS TO THE
       RELATED TERMS OF THE ARTICLES OF
       ASSOCIATION OF CHINA CITIC BANK

17     PROPOSAL REGARDING THE EXTENSION OF THE                   Mgmt          For                            For
       AUTHORIZATION PERIOD TO THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD                                                            Agenda Number:  712392543
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202225.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202248.pdf

1      PROPOSAL REGARDING THE EXTENSION OF THE                   Mgmt          For                            For
       AUTHORIZATION PERIOD TO THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA COAL ENERGY CO LTD                                                                    Agenda Number:  712558317
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434L100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  CNE100000528
--------------------------------------------------------------------------------------------------------------------------

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

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 2019

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
       2019

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 2019

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
       RMB0.127 PER SHARE (TAX INCLUSIVE) IN AN
       AGGREGATE AMOUNT OF APPROXIMATELY
       RMB1,687,931,100 FOR THE YEAR ENDED 31
       DECEMBER 2019, 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          Against                        Against
       THE CAPITAL EXPENDITURE BUDGET OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2020

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 2020 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
       FOURTH SESSION OF THE BOARD OF THE COMPANY
       AND THE SUPERVISORS OF THE FOURTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR OF 2020

8.1    TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT A. THE COAL SUPPLY FRAMEWORK
       AGREEMENT DATED 28 APRIL 2020 (THE "2021
       COAL SUPPLY FRAMEWORK AGREEMENT") ENTERED
       INTO BETWEEN THE COMPANY AND THE PARENT,
       AND THE ANNUAL CAPS FOR THE THREE YEARS
       ENDING 31 DECEMBER 2023 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 2021 COAL SUPPLY
       FRAMEWORK AGREEMENT AND COMPLETING THE
       TRANSACTIONS CONTEMPLATED THEREUNDER WITH
       SUCH CHANGES AS HE MAY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT."

8.2    TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT A. THE INTEGRATED MATERIALS
       AND SERVICES MUTUAL PROVISION FRAMEWORK
       AGREEMENT DATED 28 APRIL 2020 (THE "2021
       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 2023 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 2021 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."

8.3    TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT A. THE PROJECT DESIGN,
       CONSTRUCTION AND GENERAL CONTRACTING
       SERVICES FRAMEWORK AGREEMENT DATED 28 APRIL
       2020 (THE "2021 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 2023 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
       2021 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."

8.4    TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          Against                        Against
       APPROVE: "THAT A. THE FINANCIAL SERVICES
       FRAMEWORK AGREEMENT DATED 28 APRIL 2020
       (THE "2021 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 2023
       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
       2021 FINANCIAL SERVICES FRAMEWORK AGREEMENT
       AND COMPLETING THE TRANSACTIONS
       CONTEMPLATED THEREUNDER WITH SUCH CHANGES
       AS HE MAY CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT."

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042901257.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042901405.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD                                               Agenda Number:  711332154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  EGM
    Meeting Date:  05-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0620/ltn201906201130.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0620/ltn201906201124.pdf

1      TO CONSIDER AND APPROVE THE TRANSACTIONS IN               Mgmt          For                            For
       RELATION TO THE PROPOSED TRANSFER OF SHARES
       IN CCCC DREDGING (GROUP) CO., LTD. ("CCCC
       DREDGING") BY THE COMPANY TO CHINA
       COMMUNICATIONS CONSTRUCTION GROUP (LIMITED)
       ("CCCG"), AND THE PROPOSED CAPITAL INCREASE
       IN CCCC DREDGING BY CCCG, DETAILS OF WHICH
       ARE DESCRIBED IN THE CIRCULAR OF THE
       COMPANY TO BE DESPATCHED TO ITS
       SHAREHOLDERS ON OR BEFORE 10 JULY 2019:
       "THAT THE SHARE TRANSFER AND CAPITAL
       INCREASE AGREEMENT DATED 18 JUNE 2019
       ENTERED INTO BY THE COMPANY WITH CCCG AND
       CCCC DREDGING BE AND IS HEREBY AUTHORIZED,
       APPROVED AND RATIFIED; THE TRANSFER OF
       SHARES IN CCCC DREDGING BY THE COMPANY TO
       CCCG UNDER SUCH AGREEMENT BE AND IS HEREBY
       AUTHORIZED AND APPROVED; THE CAPITAL
       INCREASE IN CCCC DREDGING BY CCCG UNDER
       SUCH AGREEMENT BE AND IS HEREBY AUTHORIZED
       AND APPROVED; AND MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY),
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY),
       AND/OR MR. PENG BIHONG (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), BE AND IS HEREBY
       AUTHORIZED TO EXERCISE ALL THE POWERS OF
       THE COMPANY TO DEAL WITH ALL THINGS,
       INCLUDING BUT NOT LIMITED TO, SIGNING,
       AMENDING, SUPPLEMENTING, SUBMITTING,
       REPORTING AND ORGANIZING THE EXECUTION OF
       ALL AGREEMENTS AND DOCUMENTS IN CONNECTION
       WITH THE PROPOSED SHARE TRANSFER AND THE
       PROPOSED CAPITAL INCREASE."




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD                                               Agenda Number:  711592685
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0930/2019093001021.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0930/2019093001003.pdf

1      TO CONSIDER AND PASS THE FOLLOWING                        Mgmt          For                            For
       RESOLUTION ON THE GRANT OF THE GENERAL
       MANDATE TO REPURCHASE H SHARES OF THE
       COMPANY (THE "H SHARES"): "THAT (1) SUBJECT
       TO PARAGRAPHS (2) AND (3) BELOW, DURING THE
       RELEVANT PERIOD (AS DEFINED IN PARAGRAPH
       (4) BELOW), THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") BE AND IS HEREBY
       AUTHORISED TO EXERCISE ALL THE POWERS OF
       THE COMPANY TO REPURCHASE H SHARES IN ISSUE
       FROM HONG KONG STOCK EXCHANGE, SUBJECT TO
       AND IN ACCORDANCE WITH ALL APPLICABLE LAWS,
       RULES AND REGULATIONS AND/OR REQUIREMENTS
       OF THE GOVERNMENTAL OR REGULATORY BODY OF
       SECURITIES IN THE PRC, HONG KONG STOCK
       EXCHANGE OR OF ANY OTHER GOVERNMENTAL OR
       REGULATORY BODY; (2) THE NUMBER OF THE H
       SHARES AUTHORISED TO BE REPURCHASED
       PURSUANT TO THE APPROVAL IN PARAGRAPH (1)
       ABOVE DURING THE RELEVANT PERIOD (AS
       DEFINED IN PARAGRAPH (4) BELOW) SHALL NOT
       EXCEED 10% OF THE NUMBER OF THE H SHARES IN
       ISSUE AS AT THE DATE OF THE PASSING OF THIS
       SPECIAL RESOLUTION. THE REPURCHASE PRICE
       SHALL NOT BE HIGHER THAN 5% OF THE AVERAGE
       CLOSING PRICE OF THE FIVE TRADING DAYS
       PRIOR TO EACH ACTUAL REPURCHASE AND SHALL
       NOT EXCEED 70% OF THE NET ASSET PER SHARE
       DURING IMPLEMENTATION; (3) THE APPROVAL IN
       PARAGRAPH (1) ABOVE SHALL BE CONDITIONAL
       UPON: (A) A SPECIAL RESOLUTION IN THE SAME
       TERMS AS THE RESOLUTION SET OUT IN THIS
       PARAGRAPH (EXCEPT FOR THIS SUB-PARAGRAPH
       (3)(A)) HAS BEEN PASSED AT THE A
       SHAREHOLDERS' CLASS MEETING AND THE H
       SHAREHOLDERS' CLASS MEETING OF THE COMPANY;
       (B) THE APPROVAL OF OR THE FILING WITH THE
       STATE ADMINISTRATION OF FOREIGN EXCHANGE,
       CHINA SECURITIES REGULATORY COMMISSION
       AND/OR ANY OTHER REGULATORY AUTHORITIES (IF
       APPLICABLE) AS MAY BE REQUIRED BY THE LAWS,
       RULES AND REGULATIONS OF THE PRC HAS BEEN
       OBTAINED OR MADE; AND (C) THE COMPANY NOT
       BEING REQUIRED BY ANY OF ITS CREDITORS TO
       REPAY OR TO PROVIDE GUARANTEE IN RESPECT OF
       THE AMOUNT DUE TO THEM (OR IF THE COMPANY
       IS SO REQUIRED BY ANY OF ITS CREDITORS, THE
       COMPANY HAVING, IN ITS ABSOLUTE DISCRETION,
       REPAID OR PROVIDED GUARANTEE IN RESPECT OF
       SUCH AMOUNT) PURSUANT TO THE NOTIFICATION
       PROCEDURE SET OUT IN ARTICLE 31 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY; (4)
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       THE EARLIER OF: (A) THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; OR (B) THE DATE ON WHICH THE
       AUTHORISATION SET OUT IN THIS SPECIAL
       RESOLUTION IS REVOKED OR AMENDED BY A
       SPECIAL RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY AT ANY GENERAL MEETING, OR BY
       HOLDERS OF H SHARES OR HOLDERS OF A SHARES
       AT THEIR RESPECTIVE CLASS MEETING; (5) THE
       AUTHORISATION TO THE BOARD IN RESPECT OF
       THE REPURCHASE OF H SHARES INCLUDES BUT NOT
       LIMITED TO: (A) DECIDE THE AMOUNT,
       TIMEFRAME AND PRICE FOR THE REPURCHASE OF H
       SHARES; (B) CONDUCT NEGOTIATIONS IN
       RELATION TO THE REPURCHASE OF H SHARES,
       EXECUTE ALL RELEVANT AGREEMENTS AND OTHER
       NECESSARY DOCUMENTS AND MAKE APPROPRIATE
       INFORMATION DISCLOSURE ON BEHALF OF THE
       COMPANY; (C) CARRY OUT THE APPLICATION FOR
       THE APPROVAL OF THE REPURCHASE OF H SHARES
       WITH RELEVANT REGULATORY AUTHORITIES, AND
       MAKE SUITABLE ADJUSTMENTS TO THE SPECIFIC
       PLAN IN ACCORDANCE WITH THE OPINION FROM
       THE REGULATORY AUTHORITIES (IF ANY); AND
       (D) TAKE ALL NECESSARY ACTIONS AND MAKE
       DECISIONS ON OR DEAL WITH OTHER MATTERS
       RELATING TO THE REPURCHASE OF H SHARES. (6)
       TO APPROVE THE BOARD TO DELEGATE SUCH
       AUTHORISATION TO THE WORKING GROUP,
       COMPRISING MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY),
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY),
       AND/OR MR. PENG BIHONG (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), TO TAKE CHARGE OF
       ALL MATTERS RELATED TO THE REPURCHASE OF H
       SHARES."




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD                                               Agenda Number:  711592697
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  CLS
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0930/2019093001023.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0930/2019093001017.pdf

1      "THAT (1) SUBJECT TO PARAGRAPHS (2) AND (3)               Mgmt          For                            For
       BELOW, DURING THE RELEVANT PERIOD (AS
       DEFINED IN PARAGRAPH (4) BELOW), THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       BE AND IS HEREBY AUTHORISED TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO REPURCHASE H
       SHARES IN ISSUE FROM HONG KONG STOCK
       EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH
       ALL APPLICABLE LAWS, RULES AND REGULATIONS
       AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR
       REGULATORY BODY OF SECURITIES IN THE PRC,
       HONG KONG STOCK EXCHANGE OR OF ANY OTHER
       GOVERNMENTAL OR REGULATORY BODY; (2) THE
       NUMBER OF THE H SHARES AUTHORISED TO BE
       REPURCHASED PURSUANT TO THE APPROVAL IN
       PARAGRAPH (1) ABOVE DURING THE RELEVANT
       PERIOD (AS DEFINED IN PARAGRAPH (4) BELOW)
       SHALL NOT EXCEED 10% OF THE NUMBER OF THE H
       SHARES IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS SPECIAL RESOLUTION. THE
       REPURCHASE PRICE SHALL NOT BE HIGHER THAN
       5% OF THE AVERAGE CLOSING PRICE OF THE FIVE
       TRADING DAYS PRIOR TO EACH ACTUAL
       REPURCHASE AND SHALL NOT EXCEED 70% OF THE
       NET ASSET PER SHARE DURING IMPLEMENTATION;
       3) THE APPROVAL IN PARAGRAPH (1) ABOVE
       SHALL BE CONDITIONAL UPON: (A) A SPECIAL
       RESOLUTION IN THE SAME TERMS AS THE
       RESOLUTION SET OUT IN THIS PARAGRAPH
       (EXCEPT FOR THIS SUB-PARAGRAPH (3)(A)) HAS
       BEEN PASSED AT THE EXTRAORDINARY GENERAL
       MEETING AND THE A SHAREHOLDERS' CLASS
       MEETING OF THE COMPANY; (B) THE APPROVAL OF
       OR THE FILING WITH THE STATE ADMINISTRATION
       OF FOREIGN EXCHANGE, CHINA SECURITIES
       REGULATORY COMMISSION AND/OR ANY OTHER
       REGULATORY AUTHORITIES (IF APPLICABLE) AS
       MAY BE REQUIRED BY THE LAWS, RULES AND
       REGULATIONS OF THE PRC HAS BEEN OBTAINED OR
       MADE; AND (C) THE COMPANY NOT BEING
       REQUIRED BY ANY OF ITS CREDITORS TO REPAY
       OR TO PROVIDE GUARANTEE IN RESPECT OF THE
       AMOUNT DUE TO THEM (OR IF THE COMPANY IS SO
       REQUIRED BY ANY OF ITS CREDITORS, THE
       COMPANY HAVING, IN ITS ABSOLUTE DISCRETION,
       REPAID OR PROVIDED GUARANTEE IN RESPECT OF
       SUCH AMOUNT) PURSUANT TO THE NOTIFICATION
       PROCEDURE SET OUT IN ARTICLE 31 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY; (4)
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       THE EARLIER OF: (A) THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; OR (B) THE DATE ON WHICH THE
       AUTHORISATION SET OUT IN THIS SPECIAL
       RESOLUTION IS REVOKED OR AMENDED BY A
       SPECIAL RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY AT ANY GENERAL MEETING, OR BY
       HOLDERS OF H SHARES OR HOLDERS OF A SHARES
       AT THEIR RESPECTIVE CLASS MEETING; (5) THE
       AUTHORISATION TO THE BOARD IN RESPECT OF
       THE REPURCHASE OF H SHARES INCLUDES BUT NOT
       LIMITED TO: (A) DECIDE THE AMOUNT,
       TIMEFRAME AND PRICE FOR THE REPURCHASE OF H
       SHARES; (B) CONDUCT NEGOTIATIONS IN
       RELATION TO THE REPURCHASE OF H SHARES,
       EXECUTE ALL RELEVANT AGREEMENTS AND OTHER
       NECESSARY DOCUMENTS AND MAKE APPROPRIATE
       INFORMATION DISCLOSURE ON BEHALF OF THE
       COMPANY; (C) CARRY OUT THE APPLICATION FOR
       THE APPROVAL OF THE REPURCHASE OF H SHARES
       WITH RELEVANT REGULATORY AUTHORITIES, AND
       MAKE SUITABLE ADJUSTMENTS TO THE SPECIFIC
       PLAN IN ACCORDANCE WITH THE OPINION FROM
       THE REGULATORY AUTHORITIES (IF ANY); AND
       (D) TAKE ALL NECESSARY ACTIONS AND MAKE
       DECISIONS ON OR DEAL WITH OTHER MATTERS
       RELATING TO THE REPURCHASE OF H SHARES. (6)
       TO APPROVE THE BOARD TO DELEGATE SUCH
       AUTHORISATION TO THE WORKING GROUP,
       COMPRISING MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY),
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY),
       AND/OR MR. PENG BIHONG (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), TO TAKE CHARGE OF
       ALL MATTERS RELATED TO THE REPURCHASE OF H
       SHARES."




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD                                               Agenda Number:  712496959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  CLS
    Meeting Date:  09-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402252.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402308.pdf

1      TO CONSIDER AND PASS THE FOLLOWING                        Mgmt          For                            For
       RESOLUTION ON THE GRANT OF THE GENERAL
       MANDATE TO REPURCHASE H SHARES OF THE
       COMPANY: (1) SUBJECT TO PARAGRAPHS (2) AND
       (3) BELOW, DURING THE RELEVANT PERIOD (AS
       DEFINED IN PARAGRAPH (4) BELOW), THE BOARD
       OF DIRECTORS OF THE COMPANY (THE "BOARD")
       BE AND IS HEREBY AUTHORISED TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO REPURCHASE H
       SHARES IN ISSUE FROM HONG KONG STOCK
       EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH
       ALL APPLICABLE LAWS, RULES AND REGULATIONS
       AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR
       REGULATORY BODY OF SECURITIES IN THE PRC,
       HONG KONG STOCK EXCHANGE OR OF ANY OTHER
       GOVERNMENTAL OR REGULATORY BODY; (2) THE
       NUMBER OF THE H SHARES AUTHORISED TO BE
       REPURCHASED PURSUANT TO THE APPROVAL IN
       PARAGRAPH (1) ABOVE DURING THE RELEVANT
       PERIOD (AS DEFINED IN PARAGRAPH (4) BELOW)
       SHALL NOT EXCEED 10% OF THE NUMBER OF THE H
       SHARES IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS SPECIAL RESOLUTION. THE
       REPURCHASE PRICE SHALL NOT BE HIGHER THAN
       5% OF THE AVERAGE CLOSING PRICE OF THE FIVE
       TRADING DAYS PRIOR TO EACH ACTUAL
       REPURCHASE AND SHALL NOT EXCEED 70% OF THE
       NET ASSET PER SHARE DURING IMPLEMENTATION;
       (3) THE APPROVAL IN PARAGRAPH (1) ABOVE
       SHALL BE CONDITIONAL UPON: (A) A SPECIAL
       RESOLUTION IN THE SAME TERMS AS THE
       RESOLUTION SET OUT IN THIS PARAGRAPH
       (EXCEPT FOR THIS SUB-PARAGRAPH (3)(A)) HAS
       BEEN PASSED AT THE ANNUAL GENERAL MEETING
       AND THE CLASS MEETING FOR HOLDERS OF THE A
       SHARES; (B) THE APPROVAL OF OR THE FILING
       WITH THE STATE ADMINISTRATION OF FOREIGN
       EXCHANGE, CHINA SECURITIES REGULATORY
       COMMISSION AND/OR ANY OTHER REGULATORY
       AUTHORITIES (IF APPLICABLE) AS MAY BE
       REQUIRED BY THE LAWS, RULES AND REGULATIONS
       OF THE PRC HAS BEEN OBTAINED OR MADE; AND
       (C) THE COMPANY NOT BEING REQUIRED BY ANY
       OF ITS CREDITORS TO REPAY OR TO PROVIDE
       GUARANTEE IN RESPECT OF THE AMOUNT DUE TO
       THEM (OR IF THE COMPANY IS SO REQUIRED BY
       ANY OF ITS CREDITORS, THE COMPANY HAVING,
       IN ITS ABSOLUTE DISCRETION, REPAID OR
       PROVIDED GUARANTEE IN RESPECT OF SUCH
       AMOUNT) PURSUANT TO THE NOTIFICATION
       PROCEDURE SET OUT IN ARTICLE 31 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY; (4)
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       THE EARLIER OF: (A) THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; OR (B) THE DATE ON WHICH THE
       AUTHORISATION SET OUT IN THIS SPECIAL
       RESOLUTION IS REVOKED OR AMENDED BY A
       SPECIAL RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY AT ANY GENERAL MEETING, OR BY
       HOLDERS OF H SHARES OR HOLDERS OF A SHARES
       AT THEIR RESPECTIVE CLASS MEETING; (5) THE
       AUTHORISATION TO THE BOARD IN RESPECT OF
       THE REPURCHASE OF H SHARES INCLUDES BUT NOT
       LIMITED TO: (A) DECIDE THE AMOUNT,
       TIMEFRAME AND PRICE FOR THE REPURCHASE OF H
       SHARES WITHIN THE SCOPE OF THIS SPECIAL
       RESOLUTION; (B) CONDUCT NEGOTIATIONS IN
       RELATION TO THE REPURCHASE OF H SHARES,
       EXECUTE ALL RELEVANT AGREEMENTS AND OTHER
       NECESSARY DOCUMENTS AND MAKE APPROPRIATE
       INFORMATION DISCLOSURE ON BEHALF OF THE
       COMPANY; (C) CARRY OUT THE APPLICATION FOR
       THE APPROVAL OF THE REPURCHASE OF H SHARES
       WITH RELEVANT REGULATORY AUTHORITIES, AND
       MAKE SUITABLE ADJUSTMENTS TO THE SPECIFIC
       PLAN IN ACCORDANCE WITH THE OPINION FROM
       THE REGULATORY AUTHORITIES (IF ANY); AND
       (D) TAKE ALL NECESSARY ACTIONS AND MAKE
       DECISIONS ON OR DEAL WITH OTHER MATTERS
       RELATING TO THE REPURCHASE OF H SHARES. (6)
       TO APPROVE THE BOARD TO DELEGATE SUCH
       AUTHORISATION TO MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY),
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY),
       AND/OR MR. ZHU HONGBIAO (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), TO TAKE CHARGE OF
       ALL MATTERS RELATED TO THE REPURCHASE OF H
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD                                               Agenda Number:  712690482
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  CNE1000002F5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 399850 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402221.pdf,

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO CONSIDER AND APPROVE THE DISTRIBUTION                  Mgmt          For                            For
       PLAN OF PROFIT AND FINAL DIVIDEND OF THE
       COMPANY FOR THE YEAR OF 2019

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 ENDING AT THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AND THE
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE COMPANY (THE BOARD) TO DETERMINE THEIR
       RESPECTIVE REMUNERATION

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR OF 2019

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2019

6      TO CONSIDER AND APPROVE THE LAUNCH OF                     Mgmt          For                            For
       ASSET-BACKED SECURITIZATION BY THE GROUP:
       (I) THAT THE AGGREGATE PRINCIPAL AMOUNT OF
       THE SECURITIES SHALL NOT EXCEED RMB30,000
       MILLION; (II) THAT MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY)
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY)
       AND/OR MR. ZHU HONGBIAO (CHIEF FINANCIAL
       OFFICER OF THE COMPANY) BE AUTHORISED TO
       DEAL WITH ALL RELEVANT MATTERS IN RELATION
       TO ASSET-BACKED SECURITIZATION

7      TO CONSIDER AND APPROVE THE ESTIMATED CAP                 Mgmt          Against                        Against
       FOR THE INTERNAL GUARANTEES OF THE GROUP IN
       2020

8      TO CONSIDER AND APPROVE: (I) THE COMPANY TO               Mgmt          Against                        Against
       APPLY TO THE NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS
       FOR THE REGISTRATION OF DEBENTURE ISSUANCE
       FACILITIES IN A UNIFIED REGISTRATION FORM,
       INCLUDING THE ISSUANCE OF SHORT-TERM
       FINANCING BONDS, SUPER SHORT-TERM FINANCING
       BONDS, MEDIUM-TERM NOTES AND PERPETUAL
       NOTES ETC.; AND (II) THAT MR. LIU QITAO
       (EXECUTIVE DIRECTOR AND CHAIRMAN OF THE
       COMPANY) AND/OR MR. SONG HAILIANG
       (EXECUTIVE DIRECTOR AND PRESIDENT OF THE
       COMPANY) AND/OR MR. ZHU HONGBIAO (CHIEF
       FINANCIAL OFFICER OF THE COMPANY) BE
       AUTHORISED TO DEAL WITH ALL RELEVANT
       MATTERS RELATING TO THE ISSUE OF DEBT
       FINANCING INSTRUMENTS

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY IN THE TERMS AS
       FOLLOWS: (1) THE BOARD BE AND IS HEREBY
       AUTHORISED UNCONDITIONAL GENERAL MANDATE
       DURING THE RELEVANT PERIOD (AS DEFINED
       PARAGRAPH (5) 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: (A) 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; (B) 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 (C) THE BOARD WILL ONLY
       EXERCISE ITS POWER UNDER SUCH MANDATE IN
       ACCORDANCE WITH THE COMPANY LAW, HONG KONG
       LISTING RULES AND SHANGHAI LISTING RULES
       AND ONLY IF NECESSARY APPROVALS FROM
       RELEVANT SUPERVISION AUTHORITIES ARE
       OBTAINED. (2) THE BOARD (OR THE AUTHORISED
       PERSON OF THE BOARD) BE AND IS HEREBY
       AUTHORISED TO MAKE SUCH AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION 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. (3) CONTINGENT ON THE BOARD
       RESOLVING TO ALLOT, ISSUE AND DEAL WITH
       SHARES PURSUANT TO THIS RESOLUTION, THE
       BOARD (OR THE AUTHORISED PERSON OF 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. (4) 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 MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY)
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY)
       AND/OR MR. ZHU HONGBIAO (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), TO TAKE CHARGE OF
       ALL MATTERS RELATED TO THE ISSUE OF SHARES.
       (5) FOR THE PURPOSES OF THIS RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS RESOLUTION UNTIL THE
       EARLIER OF: (A) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS RESOLUTION;
       (B) THE EXPIRATION OF THE 12-MONTH PERIOD
       FOLLOWING THE PASSING OF THIS RESOLUTION;
       OR (C) THE DATE ON WHICH THE AUTHORITY SET
       OUT IN THIS RESOLUTION IS REVOKED OR
       AMENDED BY A SPECIAL RESOLUTION OF THE
       SHAREHOLDERS IN A GENERAL MEETING OF THE
       COMPANY

10     TO CONSIDER AND APPROVE THE PROPOSED ISSUE                Mgmt          For                            For
       OF MEDIUM AND LONG-TERM BONDS BY THE
       COMPANY: (I) THAT THE AGGREGATE PRINCIPAL
       AMOUNT OF THE SECURITIES SHALL NOT EXCEED
       RMB20,000 MILLION; AND (II) THAT MR. LIU
       QITAO (EXECUTIVE DIRECTOR AND CHAIRMAN OF
       THE COMPANY) AND/OR MR. SONG HAILIANG
       (EXECUTIVE DIRECTOR AND PRESIDENT OF THE
       COMPANY) AND/OR MR. ZHU HONGBIAO (CHIEF
       FINANCIAL OFFICER OF THE COMPANY) BE
       AUTHORISED TO DEAL WITH ALL RELEVANT
       MATTERS RELATING TO THE ISSUE OF MEDIUM AND
       LONG-TERM BONDS

11     TO CONSIDER AND APPROVE THE REPORT ON THE                 Mgmt          For                            For
       USE OF THE PREVIOUSLY RAISED PROCEEDS

12     TO CONSIDER AND PASS THE FOLLOWING                        Mgmt          For                            For
       RESOLUTION ON THE GRANT OF THE GENERAL
       MANDATE TO REPURCHASE H SHARES OF THE
       COMPANY: (1) SUBJECT TO PARAGRAPHS (2) AND
       (3) BELOW, DURING THE RELEVANT PERIOD (AS
       DEFINED IN PARAGRAPH (4) BELOW), THE BOARD
       BE AND IS HEREBY AUTHORISED TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO REPURCHASE H
       SHARES IN ISSUE FROM HONG KONG STOCK
       EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH
       ALL APPLICABLE LAWS, RULES AND REGULATIONS
       AND/OR REQUIREMENTS OF THE GOVERNMENTAL OR
       REGULATORY BODY OF SECURITIES IN THE PRC,
       HONG KONG STOCK EXCHANGE OR OF ANY OTHER
       GOVERNMENTAL OR REGULATORY BODY; (2) THE
       NUMBER OF THE H SHARES AUTHORISED TO BE
       REPURCHASED PURSUANT TO THE APPROVAL IN
       PARAGRAPH (1) ABOVE DURING THE RELEVANT
       PERIOD (AS DEFINED IN PARAGRAPH (4) BELOW)
       SHALL NOT EXCEED 10% OF THE NUMBER OF THE H
       SHARES IN ISSUE AS AT THE DATE OF THE
       PASSING OF THIS SPECIAL RESOLUTION. THE
       REPURCHASE PRICE SHALL NOT BE HIGHER THAN
       5% OF THE AVERAGE CLOSING PRICE OF THE FIVE
       TRADING DAYS PRIOR TO EACH ACTUAL
       REPURCHASE AND SHALL NOT EXCEED 70% OF THE
       NET ASSET PER SHARE DURING IMPLEMENTATION;
       (3) THE APPROVAL IN PARAGRAPH (1) ABOVE
       SHALL BE CONDITIONAL UPON: (A) A SPECIAL
       RESOLUTION IN THE SAME TERMS AS THE
       RESOLUTION SET OUT IN THIS PARAGRAPH
       (EXCEPT FOR THIS SUB-PARAGRAPH (3)(A)) HAS
       BEEN PASSED AT THE CLASS MEETING FOR
       HOLDERS OF THE A SHARES AND CLASS MEETING
       FOR HOLDERS OF THE H SHARES; (B) THE
       APPROVAL OF OR THE FILING WITH THE STATE
       ADMINISTRATION OF FOREIGN EXCHANGE, CHINA
       SECURITIES REGULATORY COMMISSION AND/OR ANY
       OTHER REGULATORY AUTHORITIES (IF
       APPLICABLE) AS MAY BE REQUIRED BY THE LAWS,
       RULES AND REGULATIONS OF THE PRC HAS BEEN
       OBTAINED OR MADE; AND (C) THE COMPANY NOT
       BEING REQUIRED BY ANY OF ITS CREDITORS TO
       REPAY OR TO PROVIDE GUARANTEE IN RESPECT OF
       THE AMOUNT DUE TO THEM (OR IF THE COMPANY
       IS SO REQUIRED BY ANY OF ITS CREDITORS, THE
       COMPANY HAVING, IN ITS ABSOLUTE DISCRETION,
       REPAID OR PROVIDED GUARANTEE IN RESPECT OF
       SUCH AMOUNT) PURSUANT TO THE NOTIFICATION
       PROCEDURE SET OUT IN ARTICLE 31 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY; (4)
       FOR THE PURPOSE OF THIS SPECIAL RESOLUTION,
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       THE EARLIER OF: (A) THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION; OR (B) THE DATE ON WHICH THE
       AUTHORISATION SET OUT IN THIS SPECIAL
       RESOLUTION IS REVOKED OR AMENDED BY A
       SPECIAL RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY AT ANY GENERAL MEETING, OR BY
       HOLDERS OF H SHARES OR HOLDERS OF A SHARES
       AT THEIR RESPECTIVE CLASS MEETING; (5) THE
       AUTHORISATION TO THE BOARD IN RESPECT OF
       THE REPURCHASE OF H SHARES INCLUDES BUT NOT
       LIMITED TO: (A) DECIDE THE AMOUNT,
       TIMEFRAME AND PRICE FOR THE REPURCHASE OF H
       SHARES WITHIN THE SCOPE OF THIS SPECIAL
       RESOLUTION; (B) CONDUCT NEGOTIATIONS IN
       RELATION TO THE REPURCHASE OF H SHARES,
       EXECUTE ALL RELEVANT AGREEMENTS AND OTHER
       NECESSARY DOCUMENTS AND MAKE APPROPRIATE
       INFORMATION DISCLOSURE ON BEHALF OF THE
       COMPANY; (C) CARRY OUT THE APPLICATION FOR
       THE APPROVAL OF THE REPURCHASE OF H SHARES
       WITH RELEVANT REGULATORY AUTHORITIES, AND
       MAKE SUITABLE ADJUSTMENTS TO THE SPECIFIC
       PLAN IN ACCORDANCE WITH THE OPINION FROM
       THE REGULATORY AUTHORITIES (IF ANY); AND
       (D) TAKE ALL NECESSARY ACTIONS AND MAKE
       DECISIONS ON OR DEAL WITH OTHER MATTERS
       RELATING TO THE REPURCHASE OF H SHARES. (6)
       TO APPROVE THE BOARD TO DELEGATE SUCH
       AUTHORISATION TO MR. LIU QITAO (EXECUTIVE
       DIRECTOR AND CHAIRMAN OF THE COMPANY),
       AND/OR MR. SONG HAILIANG (EXECUTIVE
       DIRECTOR AND PRESIDENT OF THE COMPANY),
       AND/OR MR. ZHU HONGBIAO (CHIEF FINANCIAL
       OFFICER OF THE COMPANY), TO TAKE CHARGE OF
       ALL MATTERS RELATED TO THE REPURCHASE OF H
       SHARES

13     TO CONSIDER AND APPROVE THE PROJECT                       Mgmt          For                            For
       CONTRACTING SERVICES UNDER THE MUTUAL
       PROJECT CONTRACTING FRAMEWORK AGREEMENT AND
       THE REVISED ANNUAL CAP THEREOF

14     TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE GENERAL MEETING
       RESOLUTION IN RELATION TO THE A SHARE
       CONVERTIBLE BONDS AND EXTENSION OF THE
       VALIDITY PERIOD OF THE CORRESPONDING BOARD
       AUTHORISATION

15     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       CONNECTED TRANSACTION IN RELATION TO THE
       POSSIBLE SUBSCRIPTION FOR A SHARE
       CONVERTIBLE BONDS BY CHINA COMMUNICATIONS
       CONSTRUCTION GROUP (LIMITED)

16     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

17     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       AMENDMENTS TO VARIOUS RULES OF PROCEDURES
       OF THE COMPANY, NAMELY, THE RULES OF
       PROCEDURES FOR GENERAL MEETINGS OF THE
       SHAREHOLDERS, THE RULES OF PROCEDURES FOR
       MEETINGS OF THE BOARD AND THE RULES OF
       PROCEDURES FOR MEETINGS OF THE SUPERVISORY
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS SERVICES CORPORATION LTD                                               Agenda Number:  712516751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1436A102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801480.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801530.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 2019 BE CONSIDERED AND
       APPROVED, AND THE BOARD BE AUTHORIZED TO
       PREPARE THE BUDGET OF THE COMPANY FOR THE
       YEAR 2020

2      THAT THE PROPOSAL ON PROFIT DISTRIBUTION                  Mgmt          For                            For
       AND DIVIDEND DECLARATION AND PAYMENT FOR
       THE YEAR ENDED 31 DECEMBER 2019 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 AUDITORS AND DOMESTIC
       AUDITORS OF THE COMPANY, RESPECTIVELY, FOR
       THE YEAR ENDING 31 DECEMBER 2020 BE
       CONSIDERED AND APPROVED, AND THE BOARD BE
       AUTHORIZED TO FIX THE REMUNERATION OF THE
       AUDITORS

4      THAT THE APPOINTMENT OF MR. GAO TONGQING AS               Mgmt          Against                        Against
       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 EXPIRATION
       OF THE TERM OF OFFICE OF THE FIFTH SESSION
       OF THE BOARD; 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. GAO TONGQING

5      THAT THE APPOINTMENT OF MR. MAI YANZHOU AS                Mgmt          Against                        Against
       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 EXPIRATION
       OF THE TERM OF OFFICE OF THE FIFTH SESSION
       OF THE BOARD; 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. MAI YANZHOU

6      THAT THE GRANT OF A GENERAL MANDATE TO THE                Mgmt          Against                        Against
       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          Against                        Against
       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
       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

8      THAT THE AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION BE CONSIDERED AND APPROVED




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION                                                         Agenda Number:  711568999
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0912/ltn20190912259.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0912/ltn20190912319.pdf

1      ELECTION OF MR. WANG YONGQING AS                          Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

2      ELECTION OF MR. MICHEL MADELAIN AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

3      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS OF THE BANK IN 2018

4      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS OF THE BANK IN 2018

5      AUTHORIZATION FOR ADDITIONAL TEMPORARY                    Mgmt          For                            For
       LIMIT ON POVERTY ALLEVIATION DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION                                                         Agenda Number:  712552959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803137.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803145.pdf

CMMT   PLEASE NOTE THAT THIS IS 2019 ANNUAL                      Non-Voting
       GENERAL MEETING

1      2019 REPORT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

2      2019 REPORT OF THE BOARD OF SUPERVISORS                   Mgmt          For                            For

3      2019 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      2020 BUDGET FOR FIXED ASSETS INVESTMENT                   Mgmt          For                            For

6      ELECTION OF MR. TIAN GUOLI TO BE                          Mgmt          Against                        Against
       RE-APPOINTED AS EXECUTIVE DIRECTOR OF THE
       BANK

7      ELECTION OF MS. FENG BING TO BE                           Mgmt          Against                        Against
       RE-APPOINTED AS NON-EXECUTIVE DIRECTOR OF
       THE BANK

8      ELECTION OF MR. ZHANG QI TO BE RE-APPOINTED               Mgmt          Against                        Against
       AS NON-EXECUTIVE DIRECTOR OF THE BANK

9      ELECTION OF MR. XU JIANDONG AS                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE BANK

10     ELECTION OF SIR MALCOLM CHRISTOPHER                       Mgmt          For                            For
       MCCARTHY TO BE RE-APPOINTED AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE BANK

11     ELECTION OF MR. YANG FENGLAI AS SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE BANK

12     ELECTION OF MR. LIU HUAN AS EXTERNAL                      Mgmt          For                            For
       SUPERVISOR OF THE BANK

13     ELECTION OF MR. BEN SHENGLIN AS EXTERNAL                  Mgmt          For                            For
       SUPERVISOR OF THE BANK

14     APPOINTMENT OF EXTERNAL AUDITORS FOR 2020:                Mgmt          For                            For
       ERNST YOUNG HUA MING LLP AS DOMESTIC
       AUDITOR AND ERNST YOUNG AS INTERNATIONAL
       AUDITOR

15     AUTHORIZATION FOR TEMPORARY LIMIT ON                      Mgmt          For                            For
       CHARITABLE DONATIONS FOR 2020

16     THE CAPITAL PLAN OF CHINA CONSTRUCTION BANK               Mgmt          For                            For
       FOR 2021 TO 2023




--------------------------------------------------------------------------------------------------------------------------
 CHINA DONGXIANG (GROUP) CO LTD                                                              Agenda Number:  711378251
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2112Y109
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0703/ltn20190703901.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0703/ltn20190703945.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 FIFTEEN MONTHS
       ENDED 31 MARCH 2019

2.A    TO DECLARE A FINAL DIVIDEND: RMB1.96 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE

2.B    TO DECLARE A FINAL SPECIAL DIVIDEND:                      Mgmt          For                            For
       RMB0.49 CENTS PER ORDINARY SHARE

3.A.I  TO RE-ELECT MS. CHEN CHEN AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

3AII   TO RE-ELECT DR. CHEN GUOGANG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. LIU XIAOSONG 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          Against                        Against

6      TO GIVE GENERAL MANDATE TO REPURCHASE                     Mgmt          For                            For
       SHARES

7      TO GIVE GENERAL MANDATE TO EXTEND THE                     Mgmt          Against                        Against
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA DONGXIANG (GROUP) CO LTD                                                              Agenda Number:  711448387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2112Y109
    Meeting Type:  EGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  KYG2112Y1098
--------------------------------------------------------------------------------------------------------------------------

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

1      THE TERMS OF THE SHARE OPTION SCHEME OF THE               Mgmt          Against                        Against
       COMPANY CONTAINED IN THE DOCUMENT MARKED
       ''A'' PRODUCED TO THE EGM AND INITIALLED BY
       THE CHAIRMAN OF THE EGM FOR THE PURPOSE OF
       IDENTIFICATION (THE ''2019 SHARE OPTION
       SCHEME''), THE 2019 SHARE OPTION SCHEME BE
       AND ARE HEREBY APPROVED AND ADOPTED

2      THE DIRECTORS OF THE COMPANY BE AND ARE                   Mgmt          Against                        Against
       HEREBY AUTHORISED TO DO ALL SUCH ACTS AND
       TO ENTER INTO ALL SUCH TRANSACTIONS,
       ARRANGEMENTS AND AGREEMENTS AS THEY MAY IN
       THEIR ABSOLUTE DISCRETION CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT IN ORDER
       TO GIVE FULL EFFECT TO OR IN CONNECTION
       WITH THE 2019 SHARE OPTION SCHEME

CMMT   PLEASE NOTE 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0722/ltn20190722336.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0722/ltn20190722331.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD                                                          Agenda Number:  712398660
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041400750.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041400766.pdf

CMMT   24 APR 2020: DELETION OF COMMENT. PLEASE                  Non-Voting
       NOTE THAT THIS IS A 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 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 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HK13.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.1    TO RE-ELECT MR. WONG KAM CHUNG, RAYMOND AS                Mgmt          Against                        Against
       AN EXECUTIVE DIRECTOR OF THE COMPANY

3.2    TO RE-ELECT MR. FAN YAN HOK, PHILIP AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.3    TO RE-ELECT MR. MAR SELWYN (WHO HAS SERVED                Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY FOR MORE THAN 9 YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.4    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE "BOARD") TO FIX THE
       REMUNERATION OF THE DIRECTORS OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2020

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORIZE THE BOARD
       TO FIX ITS REMUNERATION

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE ADDITIONAL SHARES
       NOT EXCEEDING 20% OF THE TOTAL NUMBER OF
       ISSUED SHARES AS SET OUT IN ORDINARY
       RESOLUTION NO.5(1)

5.2    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 ISSUED
       SHARES AS SET OUT IN ORDINARY RESOLUTION
       NO.5(2)

5.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ISSUE
       ADDITIONAL SHARES AS SET OUT IN ORDINARY
       RESOLUTION NO.5(3)




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT LTD                                                                        Agenda Number:  712384089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1421G106
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  HK0165000859
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800597.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800609.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, DIRECTORS' REPORT AND
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.23 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. ZHANG MINGAO AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. YIN LIANCHEN AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT DR. CHUNG SHUI MING, TIMPSON AS               Mgmt          Against                        Against
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF
       DIRECTORS FOR THE YEAR ENDING 31 DECEMBER
       2020

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

5      TO APPROVE THE GENERAL MANDATE TO ISSUE                   Mgmt          Against                        Against
       SHARES OF THE COMPANY - ORDINARY RESOLUTION
       AS SET OUT IN ITEM 5 IN THE NOTICE OF
       ANNUAL GENERAL MEETING

6      TO APPROVE THE GENERAL MANDATE TO BUY BACK                Mgmt          For                            For
       SHARES OF THE COMPANY - ORDINARY RESOLUTION
       AS SET OUT IN ITEM 6 IN THE NOTICE OF
       ANNUAL GENERAL MEETING

7      TO APPROVE THE EXTENSION OF THE GENERAL                   Mgmt          Against                        Against
       MANDATE TO ISSUE SHARES OF THE COMPANY -
       ORDINARY RESOLUTION AS SET OUT IN ITEM 7 IN
       THE NOTICE OF ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERGRANDE GROUP                                                                      Agenda Number:  711878770
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2119W106
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1208/2019120800029.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1208/2019120800035.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 PAYMENT OF A DIVIDEND OF                   Mgmt          For                            For
       RMB1.419 (HKD 1.578) PER SHARE FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2018, AND
       TO AUTHORIZE ANY ONE DIRECTOR OF THE
       COMPANY TO DO ALL SUCH FURTHER ACTS AND
       THINGS AND TO SIGN ALL DOCUMENTS DEEMED
       NECESSARY TO BE INCIDENTAL TO, ANCILLARY TO
       OR IN CONNECTION WITH THE MATTERS
       CONTEMPLATED IN THE RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711338081
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  16-Jul-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTIONS REGARDING FINANCIAL                Mgmt          For                            For
       SUPPORT FROM CONTROLLING SHAREHOLDERS TO
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711464216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF SOME STOCK OPTIONS, AND                   Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF SOME
       RESTRICTED STOCKS

2      PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711502282
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  03-Sep-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTION REGARDING IMMOVABLE                 Mgmt          For                            For
       PROPERTY PROJECT COOPERATION WITH A LIFE
       INSURANCE COMPANY

2      ADJUSTMENT OF THE ESTIMATED GUARANTEE QUOTA               Mgmt          Against                        Against
       FOR THE SECOND HALF OF 2019 OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711553772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          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 286398 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      PROVISION OF GUARANTEE FOR SUBORDINATE                    Mgmt          For                            For
       COMPANIES (APPROVED AT THE 74TH MEETING OF
       THE 6TH BOARD OF DIRECTORS)

2      PROVISION OF GUARANTEE FOR SUBORDINATE                    Mgmt          For                            For
       COMPANIES (APPROVED AT THE 75TH MEETING OF
       THE 6TH BOARD OF DIRECTORS)




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711563278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR SUBORDINATED                   Mgmt          For                            For
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711585185
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  10-Oct-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      ASSETS SECURITIZATION BY SUBSIDIARIES                     Mgmt          For                            For

2      PROVISION OF GUARANTEE FOR WHOLLY-OWNED AND               Mgmt          For                            For
       JOINT STOCK SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711681672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  05-Nov-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711749424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      CAPITAL INCREASE IN A WHOLLY-OWNED                        Mgmt          For                            For
       SUBSIDIARY BY THE COMPANY AND OTHER
       SUBSIDIARIES

2      PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          For                            For

3      CANCELLATION OF SOME STOCK OPTIONS, AND                   Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF SOME
       RESTRICTED STOCKS




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  711884557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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 326592 DUE TO ADDITION 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

1      SETTING UP SUBSIDIARIES AND THE ESTIMATED                 Mgmt          Against                        Against
       AMOUNT OF CAPITAL INCREASE IN SUBSIDIARIES
       IN 2020

2      EXTERNAL GUARANTEE QUOTA FOR THE FIRST HALF               Mgmt          Against                        Against
       OF 2020

3      CONNECTED TRANSACTIONS REGARDING DEPOSITS                 Mgmt          For                            For
       AND SETTLEMENT IN A BANK

4      PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          For                            For

5      OVERSEAS BOND ISSUANCE OF A SUBSIDIARY AND                Mgmt          For                            For
       PROVISION OF GUARANTEE FOR IT BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  712196941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  09-Mar-2020
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: PAR VALUE AND ISSUING VOLUME

2.2    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: BOND DURATION

2.3    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: INTEREST RATE AND METHOD FOR
       REPAYMENT OF PRINCIPAL AND INTEREST

2.4    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: ISSUING METHOD

2.5    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: GUARANTEE ARRANGEMENT

2.6    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: REDEMPTION OR RESALE CLAUSES

2.7    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: PURPOSE OF THE RAISED FUNDS

2.8    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: ISSUING TARGETS AND ARRANGEMENT FOR
       PLACEMENT TO EXISTING SHAREHOLDERS

2.9    PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: UNDERWRITING METHOD AND LISTING
       ARRANGEMENT

2.10   PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: THE COMPANY'S CREDIT CONDITIONS AND
       REPAYMENT GUARANTEE MEASURES

2.11   PLAN FOR PUBLIC ISSUANCE OF CORPORATE                     Mgmt          For                            For
       BONDS: VALID PERIOD OF THE RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD OR ITS                    Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF CORPORATE BONDS

4      PROVISION OF GUARANTEE FOR JOINT STOCK                    Mgmt          For                            For
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  712294254
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  10-Apr-2020
          Ticker:
            ISIN:  CNE000001GG8
--------------------------------------------------------------------------------------------------------------------------

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

1      APPLICATION FOR ISSUANCE OF PRIVATE                       Mgmt          For                            For
       PLACEMENT NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  712633937
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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 400074 DUE TO RECEIPT OF
       ADDITIONAL 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY15.00000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): 3.000000

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

8      2019 REMUNERATION FOR DIRECTORS AND 2020                  Mgmt          For                            For
       REMUNERATION PLAN

9      2019 REMUNERATION FOR SUPERVISORS AND 2020                Mgmt          For                            For
       REMUNERATION PLAN

10     ADJUSTMENT OF REMUNERATION FOR INDEPENDENT                Mgmt          For                            For
       DIRECTORS

11     CANCELLATION OF SOME STOCK OPTIONS, AND                   Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF SOME
       RESTRICTED STOCKS

12     ESTIMATED QUOTA FOR PURCHASE LAND FOR                     Mgmt          Against                        Against
       OPERATION PURPOSE FROM MAY TO JUNE IN 2020

13.1   ELECTION OF DIRECTOR: WANG WENXUE                         Mgmt          For                            For

13.2   ELECTION OF DIRECTOR: WU XIANGDONG                        Mgmt          For                            For

13.3   ELECTION OF DIRECTOR: MENG JING                           Mgmt          For                            For

13.4   ELECTION OF DIRECTOR: ZHAO HONGJING                       Mgmt          For                            For

13.5   ELECTION OF DIRECTOR: MENG SEN                            Mgmt          For                            For

13.6   ELECTION OF DIRECTOR: WANG WEI                            Mgmt          For                            For

14.1   ELECTION OF INDEPENDENT DIRECTOR: CHEN                    Mgmt          For                            For
       SHIMIN

14.2   ELECTION OF INDEPENDENT DIRECTOR: CHEN QI                 Mgmt          For                            For

14.3   ELECTION OF INDEPENDENT DIRECTOR: XIE                     Mgmt          For                            For
       JICHUAN

15.1   ELECTION OF SUPERVISOR: CHANG DONGJUAN                    Mgmt          For                            For

15.2   ELECTION OF SUPERVISOR: ZHANG YI                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FORTUNE LAND DEVELOPMENT CO LTD                                                       Agenda Number:  712852359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98912101
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2020
          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 432077 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 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
       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      ESTIMATED GUARANTEE QUOTA FOR THE SECOND                  Mgmt          For                            For
       HALF OF 2020

2      AMENDMENTS TO THE COMPANY'S REGISTERED                    Mgmt          For                            For
       CAPITAL, TOTAL NUMBER OF SHARES AND
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

3      2020 ESTIMATED INVESTMENT IN LAND FOR                     Mgmt          Against                        Against
       OPERATION PURPOSE IN THE THIRD QUARTER

4      CANCELLATION OF SOME STOCK OPTIONS, AND                   Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF SOME
       RESTRICTED STOCKS




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  711436116
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0718/ltn20190718397.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0718/ltn20190718417.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND OF HK36 CENTS                 Mgmt          For                            For
       PER SHARE

3.A.I  TO RE-ELECT MR. MA JINLONG AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MS. LI CHING AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. JIANG XINHAO AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.IV   TO RE-ELECT DR. MAO ERWAN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE ''BOARD'') TO FIX THE
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT THE AUDITORS OF THE COMPANY                 Mgmt          For                            For
       AND TO AUTHORISE THE BOARD TO FIX THE
       AUDITORS' REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NUMBERED 5 OF THE
       NOTICE CONVENING THE AGM (THE ''NOTICE''))

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE AND ALLOT THE SHARES OF THE
       COMPANY (ORDINARY RESOLUTION NUMBERED 6 OF
       THE NOTICE)

7      TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          Against                        Against
       DIRECTORS TO ISSUE AND ALLOT THE SHARES OF
       THE COMPANY (ORDINARY RESOLUTION NUMBERED 7
       OF THE NOTICE)

8      TO APPROVE THE REFRESHMENT OF THE SCHEME                  Mgmt          Against                        Against
       MANDATE LIMIT ON THE GRANT OF OPTIONS UNDER
       THE SHARE OPTION SCHEME OF THE COMPANY
       (ORDINARY RESOLUTION NUMBERED 8 OF THE
       NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD                                           Agenda Number:  711735855
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1031/2019103100818.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1031/2019103100806.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE MATTERS RELATING TO QIANHAI
       LAND PREPARATION

2      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE UPDATES OF THE CREDIT
       GUARANTEE PROVIDED BY CIMC VEHICLES (GROUP)
       CO., LTD. AND ITS HOLDING SUBSIDIARIES TO
       THEIR DISTRIBUTORS AND CUSTOMERS IN 2019

3      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE UPDATES OF THE CREDIT
       GUARANTEE PROVIDED BY CIMC ENRIC HOLDINGS
       LIMITED AND ITS HOLDING SUBSIDIARIES TO
       THEIR CUSTOMERS IN 2019

4      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE REGISTRATION AND ISSUANCE OF
       PRIVATE PLACEMENT NOTES (PPN) BY SHENZHEN
       CIMC SKYSPACE REAL ESTATE DEVELOPMENT CO.,
       LTD

5      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE UPDATES OF THE FINANCIAL
       INSTITUTIONS FACILITY AND PROJECT GUARANTEE
       PROVIDED TO THE SUBSIDIARIES OF THE COMPANY
       IN 2019

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 297020 DUE TO RECEIPT OF UPDATED
       AGENDA WITH RESOLUTION 5. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD                                           Agenda Number:  711730211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000844.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000850.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING CONTINUING CONNECTED
       TRANSACTION/ORDINARY RELATED-PARTY
       TRANSACTIONS WITH COSCO SHIPPING
       DEVELOPMENT CO., LTD

2      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE ACCEPTANCE AND PROVISION OF
       FINANCIAL ASSISTANCE OF CONNECTED/RELATED
       PARTY BY THE CONTROLLING SUBSIDIARIES OF
       SHENZHEN CIMC SKYSPACE REAL ESTATE
       DEVELOPMENT CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD                                           Agenda Number:  712417080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041601427.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041601437.pdf

1      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD

2      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2019 ANNUAL                   Mgmt          For                            For
       REPORT

4      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING PROFIT DISTRIBUTION, DIVIDEND
       DISTRIBUTION PROPOSAL FOR 2019

5      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE APPOINTMENT OF AN ACCOUNTING
       FIRM IN 2020

6      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF MORTGAGE LOAN
       CREDIT GUARANTEES BY SHENZHEN CIMC SKYSPACE
       REAL ESTATE DEVELOPMENT CO., LTD. AND ITS
       HOLDING SUBSIDIARIES TO BUYERS OF
       COMMERCIAL HOUSINGS

7      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF CREDIT
       GUARANTEES BY CIMC VEHICLES (GROUP) CO.,
       LTD. AND ITS HOLDING SUBSIDIARIES FOR ITS
       DISTRIBUTORS AND CLIENTS

8      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE APPLICATION BY CIMC FINANCE
       COMPANY LIMITED TO PROVIDE EXTERNAL
       GUARANTEES BUSINESS FOR THE GROUP'S
       SUBSIDIARIES

9      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF CREDIT
       GUARANTEES BY C&C TRUCKS CO. LTD. AND ITS
       HOLDING SUBSIDIARIES FOR ITS DISTRIBUTORS
       AND CLIENTS

10     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF BUYER FINANCING
       BY CIMC ENRIC HOLDINGS LIMITED AND ITS
       HOLDING SUBSIDIARIES FOR ITS CLIENTS AND
       MINORITY SHAREHOLDERS

11     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF CREDIT
       GUARANTEES BY CIMC MODERN LOGISTICS
       DEVELOPMENT CO., LTD. AND ITS HOLDING
       SUBSIDIARIES FOR ITS CLIENTS

12     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF BUYER CREDIT BY
       CIMC CONTAINER HOLDING CO., LTD. AND ITS
       HOLDING SUBSIDIARIES FOR ITS CLIENTS

13     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF CREDIT GUARANTEE
       BY SHAANXI CIMC VEHICLE INDUSTRIAL PARK
       INVESTMENT AND DEVELOPMENT CO., LTD. FOR
       ITS CLIENTS

14     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROVISION OF CREDIT GUARANTEE
       BY SHENYANG CIMC INDUSTRIAL PARK INVESTMENT
       AND DEVELOPMENT CO., LTD. FOR ITS CLIENTS

15     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE GUARANTEE PROVIDED BY
       SHENZHEN CIMC SKYSPACE REAL ESTATE
       DEVELOPMENT CO., LTD. TO QUJING PROJECT
       COMPANY ( AS SPECIFIED)

16     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE GUARANTEE PROVIDED BY
       SHENZHEN CIMC SKYSPACE REAL ESTATE
       DEVELOPMENT CO., LTD. TO SHANGRONG REAL
       ESTATE AND SHANGTAI REAL ESTATE

17     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE CREDIT GUARANTEE PROVIDED BY
       CIMC FINANCING AND LEASING CO., LTD. AND
       ITS HOLDING SUBSIDIARIES TO THEIR CUSTOMERS

18     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE FUND OPERATION OF BONUS
       BALANCE UNDER THE PROFIT SHARING SCHEME

19     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING PROVISION OF FINANCIAL ASSISTANCE
       TO A CONNECTED PARTY BY A CONTROLLING
       SUBSIDIARY OF SHENZHEN CIMC SKYSPACE REAL
       ESTATE DEVELOPMENT CO., LTD

20.1   TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS: THE COMPANY'S
       SATISFACTION OF THE CONDITIONS FOR PUBLIC
       ISSUANCE OF CORPORATE BONDS TO QUALIFIED
       INVESTORS

20.2   TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS: THE COMPANY'S
       SCHEME FOR PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS

20.3   TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS: THE PROPOSAL
       OF AUTHORISATION TO THE BOARD BY THE
       GENERAL MEETING AND AUTHORISATION TO THE
       PERSONS BY THE BOARD TO HANDLE ALL THE
       MATTERS RELATING TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS IN
       THEIR DISCRETION

21     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF CHINA INTERNATIONAL MARINE
       CONTAINERS (GROUP) CO., LTD

22     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE RULES OF
       PROCEDURES FOR THE GENERAL MEETINGS OF
       CHINA INTERNATIONAL MARINE CONTAINERS
       (GROUP) CO., LTD

23     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE REGISTRATION AND ISSUANCE OF
       MEDIUM-TERM NOTES (INCLUDING PERPETUAL
       MEDIUM-TERM NOTES) AND SUPER & SHORT-TERM
       COMMERCIAL PAPERS

24     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING FINANCIAL INSTITUTIONS FACILITY
       AND PROJECT GUARANTEE PROVIDED TO THE
       SUBSIDIARIES OF THE COMPANY IN 2020

25     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE REQUEST BY THE BOARD FOR
       GENERAL MANDATE BY THE GENERAL MEETING ON
       THE ISSUANCE OF SHARES

26     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE REQUEST BY THE BOARD FOR
       GENERAL MANDATE BY THE GENERAL MEETING ON
       THE REPURCHASE OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD                                           Agenda Number:  712417092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1457J123
    Meeting Type:  CLS
    Meeting Date:  01-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041601399.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041601415.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE REQUEST BY THE BOARD FOR
       GENERAL MANDATE BY THE GENERAL MEETING ON
       THE REPURCHASE OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD                                                 Agenda Number:  711433083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      INVESTMENT IN THE CONSTRUCTION OF THE                     Mgmt          For                            For
       PROJECT OF HAIKOU INTERNATIONAL TAX FREE
       CITY

2      FINANCIAL SERVICE AGREEMENT TO BE RENEWED                 Mgmt          Against                        Against
       WITH A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD                                                 Agenda Number:  711535041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2019
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1.1    BY-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       CHEN GUOQIANG

1.2    BY-ELECTION OF NON-INDEPENDENT DIRECTOR:                  Mgmt          For                            For
       XUE JUN




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD                                                 Agenda Number:  712078028
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

2      2019 APPOINTMENT OF INTERNAL CONTROL AUDIT                Mgmt          For                            For
       FIRM

3      BY-ELECTION OF SHAREHOLDER SUPERVISORS                    Mgmt          For                            For

4      BY-ELECTION OF NON-INDEPENDENT DIRECTORS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD                                                 Agenda Number:  712618327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 398719 DUE TO RECEIVED
       ADDITIONAL 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY7.20000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

7      ELECTION OF SUPERVISORS                                   Mgmt          For                            For

8      ACQUISITION OF 51 PERCENT EQUITY IN A                     Mgmt          For                            For
       COMPANY BY ANOTHER COMPANY

9.1    ELECTION OF NON-INDEPENDENT DIRECTOR: PENG                Mgmt          For                            For
       HUI

9.2    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       GUOQIANG

9.3    ELECTION OF NON-INDEPENDENT DIRECTOR: XUE                 Mgmt          For                            For
       JUN

9.4    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       YIN

10.1   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       RUNGANG

10.2   ELECTION OF INDEPENDENT DIRECTOR: WANG BIN                Mgmt          For                            For

10.3   ELECTION OF INDEPENDENT DIRECTOR: LIU YAN                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA INTERNATIONAL TRAVEL SERVICE CORP LTD                                                 Agenda Number:  712716123
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y149A3100
    Meeting Type:  EGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  CNE100000G29
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF THE COMPANY'S NAME                              Mgmt          For                            For

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

3      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

5      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

6      AMENDMENTS TO THE SYSTEM FOR INDEPENDENT                  Mgmt          For                            For
       DIRECTORS

7      ADJUSTMENT OF REMUNERATION FOR INDEPENDENT                Mgmt          For                            For
       DIRECTORS

8      AMENDMENTS TO THE REMUNERATION MANAGEMENT                 Mgmt          For                            For
       MEASURES FOR INDEPENDENT DIRECTORS

9      PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA JINMAO HOLDINGS GROUP LTD                                                             Agenda Number:  712638951
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1500V107
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          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.

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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. LI CONGRUI AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. YANG LIN AS A NON-EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.C    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          Against                        Against
       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
       (ORDINARY RESOLUTION NO. 6 AS SET OUT IN
       THE NOTICE OF THE MEETING)

7      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE NEW SHARES
       (ORDINARY RESOLUTION NO. 7 AS SET OUT IN
       THE NOTICE OF THE MEETING)

8      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          Against                        Against
       THE GENERAL MANDATE TO THE DIRECTORS TO
       ISSUE NEW SHARES BASED ON THE NUMBER OF
       SHARES BOUGHT BACK (ORDINARY RESOLUTION NO.
       8 AS SET OUT IN THE NOTICE OF THE MEETING)

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0511/2020051101204.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0511/2020051101208.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD                                                                 Agenda Number:  711885648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1213/2019121300500.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310417 DUE TO RESOLUTIONS 2 AND
       5 HAVE BEEN WITHDRAWN. 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 ELECTION OF MR.               Mgmt          Against                        Against
       ZHAO PENG AS AN EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSED                      Non-Voting
       AMENDMENTS TO THE PROCEDURAL RULES FOR THE
       BOARD OF DIRECTORS' MEETINGS

3.1    TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS WITH
       CHINA LIFE AMP ASSET MANAGEMENT CO., LTD:
       TO CONSIDER AND APPROVE THE COMPANY
       FRAMEWORK AGREEMENT AND THE PENSION COMPANY
       FRAMEWORK AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       FOR THE THREE YEARS ENDING 31 DECEMBER 2022
       RELATING THERETO

3.2    TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS WITH
       CHINA LIFE AMP ASSET MANAGEMENT CO., LTD:
       TO CONSIDER AND APPROVE THE CLIC FRAMEWORK
       AGREEMENT, THE CLP&C FRAMEWORK AGREEMENT
       AND THE CLI FRAMEWORK AGREEMENT, THE
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE ANNUAL CAPS FOR THE THREE YEARS ENDING
       31 DECEMBER 2022 RELATING THERETO

4      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

5      TO CONSIDER AND APPROVE THE PROPOSED                      Non-Voting
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD                                                                 Agenda Number:  711956233
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0102/2020010201695.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0102/2020010201771.pdf

1      TO CONSIDER AND APPROVE THE INVESTMENT BY                 Mgmt          For                            For
       THE COMPANY IN CHINA LIFE AGED-CARE
       INDUSTRY INVESTMENT FUND




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD                                                                 Agenda Number:  712438034
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600487.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600511.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2019

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2019

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
       LAM CHI KUEN AS AN INDEPENDENT DIRECTOR OF
       THE SIXTH SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

7      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR 2019
       AND THE APPOINTMENT OF AUDITORS OF THE
       COMPANY FOR THE YEAR 2020: AS APPROVED BY
       THE SHAREHOLDERS AT THE ANNUAL GENERAL
       MEETING FOR THE YEAR 2018, ERNST & YOUNG
       HUA MING LLP WAS APPOINTED AS THE PRC
       AUDITOR AND THE AUDITOR FOR THE FORM 20-F
       OF THE COMPANY TO BE FILED WITH U.S.
       SECURITIES AND EXCHANGE COMMISSION FOR THE
       YEAR 2019, AND ERNST & YOUNG WAS APPOINTED
       AS THE HONG KONG AUDITOR OF THE COMPANY FOR
       THE YEAR 2019. THE TOTAL REMUNERATION OF
       THE AUDITORS FOR THE YEAR 2019 IS PROPOSED
       TO BE RMB55.98 MILLION (INCLUSIVE OF TAX)

8      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       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   23 JUNE 2020: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  711588155
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/2019092700682.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/2019092700695.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. SUN JINBIAO AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY TO FILL THE VACANCY LEFT BY
       RESIGNATION OF MR. HUANG QUN




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  711966690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0110/2020011000588.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0110/2020011000552.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. ZHANG XIAOLIANG AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO FILL THE VACANCY
       LEFT BY RESIGNATION OF MR. LUAN BAOXING

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. HAO JINGRU AS A SUPERVISOR OF THE
       COMPANY TO FILL THE VACANCY LEFT BY
       RESIGNATION OF MR. CHEN BIN




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  712392276
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800601.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800751.pdf

1      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2019

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD FOR THE YEAR 2019

3      TO ACCEPT THE INDEPENDENT AUDITOR'S REPORT                Mgmt          For                            For
       AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR 2019

4      TO APPROVE THE FINAL FINANCIAL ACCOUNTS                   Mgmt          For                            For
       REPORT FOR THE YEAR 2019

5      TO APPROVE THE PROFIT DISTRIBUTION PLAN FOR               Mgmt          For                            For
       THE YEAR 2019

6      TO APPROVE THE FINANCIAL BUDGET PLAN FOR                  Mgmt          Against                        Against
       THE YEAR 2020

7      TO APPROVE THE DIRECTORS' AND SUPERVISORS'                Mgmt          For                            For
       REMUNERATION PLAN FOR THE YEAR 2020

8      TO APPROVE THE RE-APPOINTMENT OF PRC                      Mgmt          For                            For
       AUDITOR FOR THE YEAR 2020 AND GRANT OF
       AUTHORITY TO THE AUDIT COMMITTEE OF THE
       BOARD TO DETERMINE ITS REMUNERATION

9      TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          Against                        Against
       INTERNATIONAL AUDITOR FOR THE YEAR 2020 AND
       GRANT OF AUTHORITY TO THE AUDIT COMMITTEE
       OF THE BOARD TO DETERMINE ITS REMUNERATION

10     TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

11     TO APPROVE A GENERAL MANDATE TO APPLY FOR                 Mgmt          For                            For
       REGISTRATION AND ISSUANCE OF DEBT FINANCING
       INSTRUMENTS IN THE PRC

12     TO APPROVE THE APPLICATION FOR REGISTRATION               Mgmt          For                            For
       AND ISSUANCE OF DEBT FINANCING INSTRUMENTS
       OF NON-FINANCIAL ENTERPRISES IN THE PRC

13     TO APPROVE A GENERAL MANDATE TO ISSUE                     Mgmt          Against                        Against
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  712392959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  CLS
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800546.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800721.pdf

1      TO CONSIDER AND APPROVE AMENDMENTS TO THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  712523237
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801689.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801564.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.181 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A    TO RE-ELECT MR. JEFFREY, MINFANG LU AS                    Mgmt          Against                        Against
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.B    TO RE-ELECT MR. JIAO SHUGE (ALIAS JIAO                    Mgmt          Against                        Against
       ZHEN) AS DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.C    TO RE-ELECT MR. JULIAN JUUL WOLHARDT AS                   Mgmt          Against                        Against
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. MENG FANJIE AS DIRECTOR AND               Mgmt          Against                        Against
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS               Mgmt          Against                        Against
       OF THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2020

5      ORDINARY RESOLUTION NO. 5 SET OUT IN THE                  Mgmt          For                            For
       NOTICE OF AGM (TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO REPURCHASE SHARES IN THE
       COMPANY NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY)

6      ORDINARY RESOLUTION NO. 6 SET OUT IN THE                  Mgmt          Against                        Against
       NOTICE OF AGM (TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL OF THE COMPANY)

7      ORDINARY RESOLUTION NO.7 SET OUT IN THE                   Mgmt          For                            For
       NOTICE OF AGM (TO APPROVE THE AMENDMENT TO
       THE TERMS OF THE OPTIONS GRANTED UNDER THE
       SHARE OPTION SCHEME)




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD                                                                 Agenda Number:  712700411
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0522/2020052200700.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0522/2020052200736.pdf

CMMT   PLEASE NOTE THAT THIS IS 2019 ANNUAL                      Non-Voting
       GENERAL MEETING

1      WORK REPORT OF THE BOARD OF DIRECTORS FOR                 Mgmt          For                            For
       THE YEAR 2019

2      WORK REPORT OF THE BOARD OF SUPERVISORS FOR               Mgmt          For                            For
       THE YEAR 2019

3      ANNUAL REPORT FOR THE YEAR 2019 (INCLUDING                Mgmt          For                            For
       THE AUDITED FINANCIAL REPORT)

4      AUDITED FINANCIAL STATEMENTS FOR THE YEAR                 Mgmt          For                            For
       2019

5      PROPOSAL REGARDING THE PROFIT APPROPRIATION               Mgmt          For                            For
       PLAN FOR THE YEAR 2019 (INCLUDING THE
       DISTRIBUTION OF FINAL DIVIDEND)

6      RESOLUTION REGARDING THE ENGAGEMENT OF                    Mgmt          Against                        Against
       ACCOUNTING FIRMS FOR THE YEAR 2020

7      RELATED PARTY TRANSACTION REPORT FOR THE                  Mgmt          For                            For
       YEAR 2019

8      MEDIUM-TERM CAPITAL MANAGEMENT PLAN FOR                   Mgmt          For                            For
       2020-2022

9      PROPOSAL REGARDING THE EXTENSION OF THE                   Mgmt          For                            For
       GENERAL MANDATE TO ISSUE FINANCIAL BONDS
       AND CERTIFICATES OF DEPOSIT (CD)

10     PROPOSAL REGARDING THE GENERAL MANDATE TO                 Mgmt          Against                        Against
       ISSUE SHARES AND/OR DEAL WITH SHARE OPTIONS




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD                                                   Agenda Number:  711613249
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1010/2019101000307.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1010/2019101000303.pdf

1      TO APPROVE THE NON-ACCEPTANCE BY THE                      Mgmt          For                            For
       COMPANY OF THE MANDATORY UNCONDITIONAL CASH
       OFFER BY CHINA INTERNATIONAL CAPITAL
       CORPORATION HONG KONG SECURITIES LIMITED ON
       BEHALF OF BROADFORD GLOBAL LIMITED TO
       ACQUIRE ALL THE ISSUED H SHARES IN DALIAN
       PORT (PDA) COMPANY LIMITED (AS SPECIFIED)
       AND AUTHORISE ANY ONE DIRECTOR OF THE
       COMPANY TO DO ALL SUCH FURTHER THINGS AND
       ACTS AND EXECUTE ALL SUCH FURTHER DOCUMENTS
       AND TAKE ALL SUCH STEPS WHICH HE CONSIDERS
       NECESSARY, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECT TO ANY MATTERS
       RELATING TO OR IN CONNECTION WITH THE
       NON-ACCEPTANCE

2      TO APPROVE THE RE-ELECTION OF MR. GE LEFU                 Mgmt          Against                        Against
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD                                                   Agenda Number:  712553420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800970.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801042.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2019 TOGETHER WITH
       THE REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL DIVIDEND OF 58 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019 IN SCRIP FORM WITH CASH OPTION

3.A.A  TO RE-ELECT MR. DENG RENJIE AS A DIRECTOR                 Mgmt          Against                        Against

3.A.B  TO RE-ELECT MR. SU JIAN AS A DIRECTOR                     Mgmt          Against                        Against

3.A.C  TO RE-ELECT MR. BAI JINGTAO AS A DIRECTOR                 Mgmt          Against                        Against

3.A.D  TO RE-ELECT MR. KUT YING HAY AS A DIRECTOR                Mgmt          Against                        Against

3.A.E  TO RE-ELECT MR. LI KA FAI DAVID AS A                      Mgmt          Against                        Against
       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          Against                        Against
       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          Against                        Against
       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          Against                        Against
       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          Against                        Against
       UNDER RESOLUTION NO. 5C TO THE MANDATE
       GRANTED TO THE DIRECTORS UNDER RESOLUTION
       NO. 5B




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO                                          Agenda Number:  711701234
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14907102
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  CNE100002FC6
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

2      ADJUSTMENT OF THE BENCHMARKING COMPANY IN                 Mgmt          For                            For
       THE 1ST STOCK OPTION GRANTING PLAN

3.1    ELECTION OF DIRECTOR: JIANG TIEFENG                       Mgmt          Against                        Against

3.2    ELECTION OF DIRECTOR: ZHU WENKAI                          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO                                          Agenda Number:  711865709
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14907102
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  CNE100002FC6
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTION REGARDING ACCEPTANCE                Mgmt          For                            For
       AND PROVISION OF FINANCIAL AID




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO                                          Agenda Number:  711910516
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14907102
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  CNE100002FC6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 328281 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 TO 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      CONNECTED TRANSACTION REGARDING CHARITABLE                Mgmt          For                            For
       DONATION TO A FOUNDATION

2.1    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: UNDERLYING ASSETS

2.2    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: TRANSACTION COUNTERPARTIES

2.3    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: TRANSACTION METHOD

2.4    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: PRICING OF THE UNDERLYING
       ASSETS

2.5    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: THE JOINT VENTURE,
       REGISTERED CAPITAL AND THE FORM OF
       ORGANIZATION

2.6    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: ARRANGEMENT FOR THE
       PROFITS AND LOSSES DURING THE TRANSITIONAL
       PERIOD

2.7    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: CONTRACTUAL OBLIGATIONS
       AND LIABILITIES FOR BREACH OF CONTRACT OF
       HANDLING THE TRANSFER OF THE OWNERSHIP OF
       UNDERLYING ASSETS

2.8    INCREASE OF CAPITAL IN A COMPANY WITH                     Mgmt          For                            For
       ANOTHER COMPANY: THE VALID PERIOD OF THE
       RESOLUTION

3      THE COMPANY'S MAJOR ASSETS RESTRUCTURING IS               Mgmt          For                            For
       IN COMPLIANCE WITH RELEVANT LAWS AND
       REGULATIONS

4      THE MAJOR ASSETS RESTRUCTURING IS IN                      Mgmt          For                            For
       COMPLIANCE WITH ARTICLE 4 OF THE PROVISIONS
       ON SEVERAL ISSUES CONCERNING THE REGULATION
       OF MAJOR ASSETS RESTRUCTURING OF LISTED
       COMPANIES

5      COMPLIANCE AND COMPLETENESS OF THE LEGAL                  Mgmt          For                            For
       PROCEDURE OF THE MAJOR AS SETS
       RESTRUCTURING AND VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

6      THE RELEVANT PARTIES OF THE TRANSACTION ARE               Mgmt          For                            For
       QUALIFIED TO PARTICIPATE IN THE MAJOR
       ASSETS RESTRUCTURING ACCORDING TO ARTICLE
       13 OF THE PROVISIONAL REGULATIONS ON
       ENHANCING SUPERVISION ON ABNORMAL STOCK
       TRADING REGARDING MAJOR ASSETS
       RESTRUCTURING OF LISTED COMPANIES

7      THE MAJOR ASSETS RESTRUCTURING IS IN                      Mgmt          For                            For
       COMPLIANCE WITH ARTICLE 11 OF THE
       MANAGEMENT MEASURES ON MAJOR ASSETS
       RESTRUCTURING OF LISTED COMPANIES

8      THE TRANSACTION CONSTITUTES A MAJOR ASSETS                Mgmt          For                            For
       RESTRUCTURING

9      THE TRANSACTION DOES NOT CONSTITUTE A                     Mgmt          For                            For
       CONNECTED TRANSACTION

10     THE RESTRUCTURING DOES NOT CONSTITUTE A                   Mgmt          For                            For
       LISTING BY RESTRUCTURING

11     THE CAPITAL INCREASE AGREEMENT AND ITS                    Mgmt          For                            For
       SUPPLEMENTARY AGREEMENT I TO BE SIGNED WITH
       TRANSACTION COUNTERPARTIES

12     THE REPORT (DRAFT) ON MAJOR ASSETS                        Mgmt          For                            For
       RESTRUCTURING AND JOINT CAPITAL INCREASE
       AND ITS SUMMARY

13     AUDIT REPORT, REVIEW REPORT AND EVALUATION                Mgmt          For                            For
       REPORT RELATED TO THE MAJOR ASSETS
       RESTRUCTURING

14     INDEPENDENCE OF THE EVALUATION INSTITUTION,               Mgmt          For                            For
       RATIONALITY OF THE EVALUATION HYPOTHESIS,
       CORRELATION BETWEEN THE EVALUATION METHOD
       AND EVALUATION PURPOSE, AND FAIRNESS OF THE
       EVALUATED PRICE

15     STATEMENT ON PRICING BASIS OF THE                         Mgmt          For                            For
       TRANSACTION AND THE RATIONALITY

16     SELF-EXAMINATION REPORT ON THE REAL ESTATE                Mgmt          For                            For
       BUSINESS INVOLVED IN THE MAJOR ASSETS
       RESTRUCTURING AND JOINT CAPITAL INCREASE

17     CHANGE OF THE PURPOSE OF PROJECTS FINANCED                Mgmt          For                            For
       WITH RAISED FUNDS TO INCREASE CAPITAL IN
       THE JOINT VENTURE

18     THE COMPANY'S SHARE PRICE FLUCTUATION DOES                Mgmt          For                            For
       NOT MEET RELEVANT STANDARDS AS SPECIFIED BY
       ARTICLE 5 OF THE NOTICE ON REGULATING
       INFORMATION DISCLOSURE OF LISTED COMPANIES
       AND CONDUCT OF RELEVANT PARTIES

19     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO                                          Agenda Number:  712177218
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14907102
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  CNE100002FC6
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INDEPENDENT DIRECTORS                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO                                          Agenda Number:  712775862
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14907102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  CNE100002FC6
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL REPORT                                     Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY8.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF EXTERNAL AUDIT FIRM                      Mgmt          For                            For

7      2020 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

8      GENERAL AUTHORIZATION TO THE BOARD                        Mgmt          For                            For
       REGARDING BOND PRODUCTS ISSUANCE

9      CONNECTED TRANSACTION REGARDING 2020                      Mgmt          For                            For
       DEPOSITS IN AND LOANS FROM A BANK

10     PROVISION OF GUARANTEE FOR CONTROLLED                     Mgmt          For                            For
       SUBSIDIARIES

11     PROVISION OF GUARANTEE QUOTA FOR CONTROLLED               Mgmt          Against                        Against
       SUBSIDIARIES

12     PROVISION OF GUARANTEE QUOTA FOR JOINT                    Mgmt          For                            For
       VENTURE

13     FINANCIAL AID TO JOINT STOCK COMPANIES                    Mgmt          For                            For

14     AUTHORIZATION AND MANAGEMENT REGARDING                    Mgmt          For                            For
       PROVISION OF FINANCIAL AID TO PROJECT
       COMPANIES

15     RENEWAL OF LIABILITY INSURANCE FOR                        Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION                                                          Agenda Number:  712236137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0305/2020030501011.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0305/2020030501028.pdf

1      PROPOSAL IN RESPECT OF THE POSTPONEMENT OF                Mgmt          For                            For
       THE CHANGE OF SESSION OF THE BOARD OF
       DIRECTORS OF CHINA MINSHENG BANKING CORP.,
       LTD

2      PROPOSAL IN RESPECT OF THE POSTPONEMENT OF                Mgmt          For                            For
       THE CHANGE OF SESSION OF THE SUPERVISORY
       BOARD OF CHINA MINSHENG BANKING CORP., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION                                                          Agenda Number:  712645502
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051201159.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051201117.pdf

1      THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTIONS ON
       THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
       CORPORATE BONDS AND THE AUTHORIZATION
       PERIOD TO THE BOARD AND ITS AUTHORIZED
       PERSONS TO EXERCISE FULL POWER TO DEAL WITH
       MATTERS RELATING TO THE ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION                                                          Agenda Number:  712819450
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051201113.pdf,

1      THE RESOLUTION REGARDING THE ANNUAL REPORT                Mgmt          For                            For
       FOR 2019 OF THE COMPANY

2      THE RESOLUTION REGARDING THE FINAL                        Mgmt          For                            For
       FINANCIAL REPORT FOR 2019 OF THE COMPANY

3      THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN FOR 2019 OF THE
       COMPANY

4      THE RESOLUTION REGARDING THE ANNUAL BUDGETS               Mgmt          For                            For
       FOR 2020 OF THE COMPANY

5      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE BOARD FOR 2019 OF THE COMPANY

6      THE RESOLUTION REGARDING THE WORK REPORT OF               Mgmt          For                            For
       THE BOARD OF SUPERVISORS FOR 2019 OF THE
       COMPANY

7      THE RESOLUTION REGARDING THE REPORT OF                    Mgmt          For                            For
       REMUNERATION OF DIRECTORS FOR 2019

8      THE RESOLUTION REGARDING THE REPORT OF                    Mgmt          For                            For
       REMUNERATION OF SUPERVISORS FOR 2019

9      THE RESOLUTION REGARDING THE RE-APPOINTMENT               Mgmt          For                            For
       AND REMUNERATION OF AUDITING FIRMS FOR 2020

10     THE RESOLUTION REGARDING THE ISSUANCE OF                  Mgmt          For                            For
       UNDATED CAPITAL BONDS IN THE NEXT THREE
       YEARS

11     THE RESOLUTION REGARDING THE EXTENSION OF                 Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTIONS ON
       THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
       CORPORATE BONDS AND THE AUTHORIZATION
       PERIOD TO THE BOARD AND ITS AUTHORIZED
       PERSONS TO EXERCISE FULL POWER TO DEAL WITH
       MATTERS RELATING TO THE ISSUANCE

12     THE RESOLUTION REGARDING THE REPORT ON                    Mgmt          For                            For
       UTILIZATION OF PROCEEDS FROM THE PREVIOUS
       ISSUANCE

13     THE RESOLUTION REGARDING THE SHAREHOLDER                  Mgmt          For                            For
       RETURN PLAN FOR 2019 TO 2021

14     THE RESOLUTION REGARDING THE IMPACTS ON                   Mgmt          For                            For
       DILUTION OF CURRENT RETURNS OF THE PUBLIC
       ISSUANCE OF A SHARE CONVERTIBLE CORPORATE
       BONDS AND THE REMEDIAL MEASURES

15     THE RESOLUTION REGARDING THE GRANTING OF                  Mgmt          Against                        Against
       GENERAL MANDATE FOR THE ISSUANCE OF SHARES
       TO THE BOARD

16     THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          Against                        Against
       ISSUANCE OF FINANCIAL BONDS AND TIER-2
       CAPITAL BONDS IN THE NEXT THREE YEARS

17     THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          For                            For
       CHANGE OF REGISTERED CAPITAL OF THE COMPANY

18     THE RESOLUTION REGARDING THE PROPOSED                     Mgmt          For                            For
       AMENDMENTS TO CERTAIN PROVISIONS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

19     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: THE RESOLUTION
       REGARDING THE APPOINTMENT OF MR. GAO
       YINGXIN AS EXECUTIVE DIRECTOR OF THE
       SEVENTH SESSION OF THE BOARD

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 415185 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 19. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED                                                                        Agenda Number:  712405213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  HK0941009539
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041401461.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041401488.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR. WANG YUHANG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.I    TO RE-ELECT MR. PAUL CHOW MAN YIU AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4.II   TO RE-ELECT MR. STEPHEN YIU KIN WAH AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

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 BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

6      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS 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 BOARD OF                 Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES IN THE
       COMPANY NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 7 AS SET OUT IN THE AGM
       NOTICE

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE 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

9      TO APPROVE AND ADOPT THE SHARE OPTION                     Mgmt          Against                        Against
       SCHEME AND RELATED MATTERS IN ACCORDANCE
       WITH ORDINARY RESOLUTION NUMBER 9 AS SET
       OUT IN THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD                                                                     Agenda Number:  711882856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1210/2019121000715.pdf,

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PROVISION OF GUARANTEE BY THE COMPANY TO
       ITS JOINT-STOCK COMPANY HUAYUE NICKEL
       COBALT

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       RELATING TO THE PROVISION OF FINANCING
       GUARANTEE AMONG DIRECT OR INDIRECT
       WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       RELATING TO THE PROVISION OF SUPPLY CHAIN
       FINANCING GUARANTEE BY IXM, AN INDIRECT
       WHOLLY-OWNED SUBSIDIARY OF THE COMPANY, TO
       ITS SUPPLIERS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 313953 DUE TO RECEIPT OF
       ADDITIONAL 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD                                                                     Agenda Number:  712490844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301671.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301718.pdf

1      TO RECEIVE AND CONSIDER THE PROPOSAL ON THE               Mgmt          For                            For
       FINANCIAL REPORT AND FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       BUDGET REPORT OF THE COMPANY FOR THE YEAR
       2020

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2019

4      TO RECEIVE AND CONSIDER THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       COMPANY FOR THE YEAR 2019

5      TO RECEIVE AND CONSIDER THE PROPOSAL ON THE               Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR THE YEAR 2019

6      TO RECEIVE AND CONSIDER THE PROPOSAL ON THE               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2019

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPOINTMENT OF THE EXTERNAL AUDITORS FOR
       THE YEAR 2020

8      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       PURCHASE OF STRUCTURED DEPOSIT WITH
       INTERNAL IDLE FUND

9      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PURCHASE OF WEALTH MANAGEMENT OR ENTRUSTED
       WEALTH MANAGEMENT PRODUCTS WITH INTERNAL
       IDLE FUND

10     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       PROVISION OF GUARANTEE TO WHOLLY-OWNED
       SUBSIDIARIES

11     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       EXTENSION FOR THE PROVISION OF FINANCING
       GUARANTEE TO A JOINT VENTURE OF THE COMPANY
       WITH NO MORE THAN RMB800 MILLION

12     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          Against                        Against
       PROPOSING TO THE ANNUAL GENERAL MEETING TO
       APPROVE AND AUTHORIZE THE BOARD OF
       DIRECTORS (THE "BOARD") OF THE COMPANY TO
       DECIDE ON THE ISSUANCE OF DEBT FINANCING
       INSTRUMENTS

13     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       FORFEITURE OF UNCOLLECTED DIVIDEND OF H
       SHAREHOLDERS FOR THE YEAR 2012

14     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

15     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURE FOR
       SHAREHOLDERS' GENERAL MEETINGS OF THE
       COMPANY

16     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO DEAL WITH THE
       DISTRIBUTION OF INTERIM DIVIDEND AND
       QUARTERLY DIVIDEND FOR THE YEAR 2020

17     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          Against                        Against
       PROPOSING TO THE SHAREHOLDERS' GENERAL
       MEETING TO GRANT A GENERAL MANDATE TO THE
       BOARD FOR ADDITIONAL ISSUANCE OF A SHARES
       AND/OR H SHARES OF THE COMPANY

18     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       GRANT OF A GENERAL MANDATE TO THE BOARD OF
       THE COMPANY TO REPURCHASE H SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOLYBDENUM CO LTD                                                                     Agenda Number:  712490856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503Z105
    Meeting Type:  CLS
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301690.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301724.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

2      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURE OF THE
       SHAREHOLDERS' GENERAL MEETINGS OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          Against                        Against
       PROPOSING TO THE SHAREHOLDERS' GENERAL
       MEETING TO GRANT A GENERAL MANDATE TO THE
       BOARD FOR ADDITIONAL ISSUANCE OF A SHARES
       AND/OR H SHARES OF THE COMPANY

4      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       GRANT OF A GENERAL MANDATE TO THE BOARD OF
       THE COMPANY TO REPURCHASE H SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOTOR CO LTD                                                                          Agenda Number:  712706007
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1499J107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0002204005
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S 2019 ANNUAL REPORT.                         Mgmt          For                            For

2      THE COMPANY'S 2019 EARNINGS DISTRIBUTION.                 Mgmt          For                            For

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

4      AMENDMENTS TO THE COMPANY'S RULES AND                     Mgmt          For                            For
       PROCEDURES OF SHAREHOLDERS' MEETING.

5      RELEASES THE COMPANY'S DIRECTORS FROM NON                 Mgmt          For                            For
       COMPETITION RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                                                Agenda Number:  711691849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1022/2019102200574.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1022/2019102200554.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          Against                        Against
       MS. ZHAN YANJING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY IN REPLACEMENT OF
       MS. XU WEIBING TO HOLD OFFICE WITH EFFECT
       FROM THE DATE ON WHICH THIS RESOLUTION IS
       APPROVED AND THE TERM OF OFFICE WILL BE THE
       SAME AS THE CURRENT SESSION OF THE BOARD,
       AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MS. ZHAN YANJING, AS SET
       OUT IN THE CIRCULAR

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          Against                        Against
       SERVICES FRAMEWORK AGREEMENT DATED 30
       SEPTEMBER 2019 ENTERED INTO BETWEEN THE
       COMPANY AND CHINA NATIONAL BUILDING
       MATERIAL GROUP FINANCE CO., LTD., THE
       PROVISION OF DEPOSIT SERVICES AND THE CAPS
       OF THE DEPOSIT SERVICES CONTEMPLATED
       THEREUNDER AND ALL OTHER MATTERS OF AND
       INCIDENTAL THERETO OR IN CONNECTION
       THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                                                Agenda Number:  712392151
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202448.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202432.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 (THE "BOARD") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

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 2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN AND THE FINAL DIVIDEND
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019 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 2020 IN ITS ABSOLUTE DISCRETION
       (INCLUDING BUT NOT LIMITED TO, DETERMINING
       WHETHER TO DISTRIBUTE INTERIM DIVIDEND FOR
       THE YEAR 2020)

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 CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI JUN AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR OF THE COMPANY IN REPLACEMENT OF
       MR. QIAN FENGSHENG TO HOLD OFFICE WITH
       EFFECT FROM THE DATE ON WHICH THIS
       RESOLUTION IS APPROVED AND THE TERM OF
       OFFICE WILL BE THE SAME AS THE CURRENT
       SESSION OF THE BOARD, AND TO CONSIDER AND
       APPROVE THE REMUNERATION OF MR. LI JUN, AS
       SET OUT IN THE CIRCULAR

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WANG YUMENG AS A SUPERVISOR OF THE
       COMPANY IN REPLACEMENT OF MS. ZHOU GUOPING
       TO HOLD OFFICE WITH EFFECT FROM THE DATE ON
       WHICH THIS RESOLUTION IS APPROVED AND THE
       TERM OF OFFICE WILL BE THE SAME AS THE
       CURRENT SESSION OF THE SUPERVISORY
       COMMITTEE, AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. WANG YUMENG, AS SET OUT
       IN THE CIRCULAR

9      TO GIVE A GENERAL MANDATE TO THE BOARD TO                 Mgmt          Against                        Against
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       UNLISTED SHARES NOT EXCEEDING 20% OF THE
       NUMBER OF UNLISTED SHARES IN ISSUE AND
       ADDITIONAL H SHARES NOT EXCEEDING 20% OF
       THE NUMBER OF H SHARES IN ISSUE AS AT THE
       DATE OF PASSING THIS RESOLUTION AND
       AUTHORISE THE BOARD TO MAKE CORRESPONDING
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       AS IT THINKS FIT SO AS TO REFLECT THE NEW
       SHARE CAPITAL STRUCTURE UPON THE ALLOTMENT
       OR ISSUANCE OF SHARES

10     TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          Against                        Against
       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

11.A   TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       AS SET OUT IN APPENDIX I OF THE CIRCULAR

11.B   TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURES OF
       THE SHAREHOLDERS' GENERAL MEETINGS AS SET
       OUT IN APPENDIX I OF THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                                                Agenda Number:  712392579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  CLS
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   13 APR 2020: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0402/2020040202434.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202454.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 PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       ON PROVISIONS RELATING TO RIGHTS OF CLASS
       SHAREHOLDERS (I.E. ARTICLES 3.4, 9.2, 9.6
       AND 9.8 OF THE ARTICLES OF ASSOCIATION) AS
       SET OUT IN APPENDIX I OF THE CIRCULAR

1.B    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURES OF
       THE SHAREHOLDERS' GENERAL MEETINGS ON
       PROVISIONS RELATING TO RIGHTS OF CLASS
       SHAREHOLDERS (I.E. ARTICLES 68, 72 AND 74
       OF RULES OF PROCEDURE FOR SHAREHOLDERS'
       GENERAL MEETINGS) AS SET OUT IN APPENDIX I
       OF THE CIRCULAR

CMMT   13 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL NUCLEAR POWER CO LTD                                                         Agenda Number:  712283388
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507R109
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CNE1000022N7
--------------------------------------------------------------------------------------------------------------------------

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

1      2020 INVESTMENT PLAN                                      Mgmt          Against                        Against

2      2020 FINANCIAL BUDGET REPORT                              Mgmt          Against                        Against

3.1    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: ISSUING SCALE

3.2    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: ISSUING METHOD

3.3    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: ISSUANCE TARGETS

3.4    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: BOND TYPE AND
       DURATION

3.5    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: PURPOSE OF THE
       RAISED FUNDS

3.6    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: UNDERWRITING
       METHOD AND LISTING ARRANGEMENT

3.7    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: ISSUE PRICE

3.8    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: GUARANTEE METHOD

3.9    APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: INTEREST RATE
       AND ITS DETERMINING METHOD

3.10   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: ISSUER'S OPTION
       TO EXTEND THE BOND DURATION

3.11   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: OPTION TO DEFER
       PAYMENT OF THE INTEREST

3.12   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: COMPULSORY
       INTEREST PAYMENT EVENTS

3.13   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: RESTRICTIONS ON
       DEFERRED PAYMENT OF INTEREST

3.14   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: REDEMPTION
       CLAUSES

3.15   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: THE VALID PERIOD
       OF THE RESOLUTION

3.16   APPLICATION FOR PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PERPETUAL CORPORATE BONDS: AUTHORIZATION

4.1    ELECTION OF DIRECTOR: LIU XIUHONG                         Mgmt          For                            For

4.2    ELECTION OF DIRECTOR: WU HANJING                          Mgmt          For                            For

5.1    ELECTION OF SUPERVISOR: FAN MENGREN                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL NUCLEAR POWER CO LTD                                                         Agenda Number:  712585299
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507R109
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  CNE1000022N7
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2020 ALLOWANCE PLAN FOR INDEPENDENT                       Mgmt          For                            For
       DIRECTORS

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY1.22000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          Against                        Against

8      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

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

10     2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

11.1   ELECTION OF DIRECTOR: LIU JING                            Mgmt          For                            For

11.2   ELECTION OF DIRECTOR: MA MINGZE                           Mgmt          For                            For

12.1   ELECTION OF SUPERVISOR: GUO YUNFENG                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  711521181
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2019
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

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

1      BY-ELECTION OF INDEPENDENT DIRECTORS                      Mgmt          For                            For

2.1    ISSUANCE OF CORPORATE BONDS: ISSUING SCALE                Mgmt          For                            For

2.2    ISSUANCE OF CORPORATE BONDS: PAR VALUE AND                Mgmt          For                            For
       ISSUE PRICE

2.3    ISSUANCE OF CORPORATE BONDS: BOND TYPE AND                Mgmt          For                            For
       DURATION

2.4    ISSUANCE OF CORPORATE BONDS: INTEREST RATE                Mgmt          For                            For

2.5    ISSUANCE OF CORPORATE BONDS: GUARANTEE                    Mgmt          For                            For
       ARRANGEMENT

2.6    ISSUANCE OF CORPORATE BONDS: PURPOSE OF THE               Mgmt          For                            For
       RAISED FUNDS

2.7    ISSUANCE OF CORPORATE BONDS: ISSUING METHOD               Mgmt          For                            For

2.8    ISSUANCE OF CORPORATE BONDS: REDEMPTION OR                Mgmt          For                            For
       RESALE TERMS

2.9    ISSUANCE OF CORPORATE BONDS: ISSUING                      Mgmt          For                            For
       TARGETS AND ARRANGEMENT FOR PLACEMENT TO
       EXISTING SHAREHOLDERS

2.10   ISSUANCE OF CORPORATE BONDS: UNDERWRITING                 Mgmt          For                            For
       METHOD

2.11   ISSUANCE OF CORPORATE BONDS: LISTING PLACE                Mgmt          For                            For

2.12   ISSUANCE OF CORPORATE BONDS: THE COMPANY'S                Mgmt          For                            For
       CREDIT CONDITIONS AND REPAYMENT GUARANTEE
       MEASURES

2.13   ISSUANCE OF CORPORATE BONDS: THE VALID                    Mgmt          For                            For
       PERIOD OF THE RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF CORPORATE BONDS

4      ISSUANCE OF MEDIUM-TERM NOTES                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  712298000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  EGM
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

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

1      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD                                          Agenda Number:  712506623
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40840103
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE000000T18
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

7      2020 INVESTMENT PLAN                                      Mgmt          Against                        Against

8      2019 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

9      A RARE EARTH ORE SUPPLY CONTRACT WITH A                   Mgmt          For                            For
       RELATED PARTY

10     A FINANCIAL SERVICE AGREEMENT WITH A                      Mgmt          Against                        Against
       COMPANY

11     IMPLEMENTING RESULTS OF 2019 CONTINUING                   Mgmt          Against                        Against
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2020 CONTINUING CONNECTED TRANSACTIONS

12     2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE

13     2019 ESTIMATED GUARANTEE FOR CONTROLLED                   Mgmt          Against                        Against
       SUBSIDIARIES

14     FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          Against                        Against
       FROM 2020 TO 2022

15     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

16.1   ELECTION OF SUPERVISOR: ZHANG WEIJIANG                    Mgmt          For                            For

16.2   ELECTION OF SUPERVISOR: ZHANG DAYONG                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD                                                                 Agenda Number:  711752471
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100632.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100612.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE REVISION OF THE ANNUAL CAP
       OF THE CONTINUING CONNECTED TRANSACTIONS OF
       2019 UNDER THE MASTER SERVICES FRAMEWORK
       AGREEMENT FOR YEARS 2017-2019

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ANNUAL CAPS OF THE
       CONTINUING CONNECTED TRANSACTIONS FOR THE
       UPCOMING THREE YEARS

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE US DOLLAR LOAN BY THE
       OVERSEAS SUBSIDIARY, COSL MIDDLE EAST FZE,
       AND THE PROVISION OF GUARANTEE BY THE
       COMPANY

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROVISION OF GUARANTEE FOR
       THE ISSUANCE OF US DOLLAR BONDS BY AN
       OVERSEAS SUBSIDIARY

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ISSUANCE OF US DOLLAR BONDS
       BY AN OVERSEAS SUBSIDIARY IN 2020




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD                                                                 Agenda Number:  712392822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800591.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800613.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 2019

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN AND ANNUAL DIVIDEND PLAN
       FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

5      TO APPOINT DELOITTE TOUCHE TOHMATSU                       Mgmt          Against                        Against
       CERTIFIED PUBLIC ACCOUNTANTS LLP AND
       DELOITTE TOUCHE TOHMATSU AS THE DOMESTIC
       AND INTERNATIONAL AUDITORS OF THE COMPANY
       FOR THE YEAR 2020 AND AUTHORISATION TO THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

6      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          Against                        Against
       GUARANTEES BY THE COMPANY FOR OTHER PARTIES

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIN BOQIANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          Against                        Against
       THE FOLLOWING RESOLUTIONS: (A) APPROVE A
       GENERAL MANDATE TO THE BOARD TO, BY
       REFERENCE TO MARKET CONDITIONS AND IN
       ACCORDANCE WITH NEEDS OF THE COMPANY, ISSUE
       ALLOT, 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 2020;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2019; OR (III) THE DATE ON
       WHICH THE AUTHORITY CONFERRED BY THIS
       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 ISSUE OF
       SHARES 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, IN THE CASE OF BUY
       BACK OF A SHARES TO BE CANCELED TO REDUCE
       THE REGISTERED CAPITAL, THE BOARD OF 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 THE
       ANNUAL GENERAL MEETING AND THE RELEVANT
       RESOLUTIONS ARE PASSED AT CLASS MEETINGS OF
       SHAREHOLDERS. (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 BUY
       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 2020; (II) THE
       EXPIRATION OF A PERIOD OF TWELVE MONTHS
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION AT THE ANNUAL GENERAL MEETING
       FOR 2019, THE FIRST A SHAREHOLDERS' CLASS
       MEETING IN 2020 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2020; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THIS 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:  712392973
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800607.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800649.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, 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, IN THE CASE OF BUY
       BACK OF A SHARES TO BE CANCELED TO REDUCE
       THE REGISTERED CAPITAL, THE BOARD OF 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, 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 THE
       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; AND (V)
       CARRY OUT CANCELATION PROCEDURES FOR BUY
       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. (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 2020;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2019, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2020 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2020; OR
       (III) THE DATE ON WHICH THE AUTHORITY
       CONFERRED BY THIS 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 OVERSEAS LAND & INVESTMENT LTD                                                        Agenda Number:  712552795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  HK0688002218
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801776.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801821.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 FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE REPORT OF DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2019 OF HK57 CENTS PER SHARE

3.A    TO RE-ELECT MR. ZHANG ZHICHAO AS DIRECTOR                 Mgmt          Against                        Against

3.B    TO RE-ELECT MR. ZHUANG YONG AS DIRECTOR                   Mgmt          Against                        Against

3.C    TO RE-ELECT MR. GUO GUANGHUI AS DIRECTOR                  Mgmt          Against                        Against

3.D    TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. LI MAN BUN, BRIAN DAVID AS                Mgmt          Against                        Against
       DIRECTOR

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

5      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 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 UP TO 10% OF THE NUMBER OF
       SHARES IN ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          Against                        Against
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE NUMBER OF SHARES

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS BY RESOLUTION 7
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 6 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD                                                      Agenda Number:  711583888
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0923/2019092300915.pdf,

1      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE PROPOSAL ON THE ISSUANCE AND ADMISSION
       OF GDRS

2      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTIONS IN
       RESPECT OF THE ISSUANCE AND ADMISSION OF
       GDRS

3      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE GRANTING OF AUTHORIZATION TO THE BOARD
       AND SUCH PERSONS AUTHORIZED BY THE BOARD TO
       CONSIDER IN THEIR SOLE DISCRETION MATTERS
       IN CONNECTION WITH THE ISSUANCE AND
       ADMISSION OF GDRS

4      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE DISTRIBUTION OF ACCUMULATED PROFITS
       PRIOR TO THE ISSUANCE AND ADMISSION OF GDRS

5      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE PLAN FOR THE USE OF PROCEEDS FROM THE
       ISSUANCE AND ADMISSION OF GDRS

6      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE PURCHASE OF PROSPECTUS LIABILITY
       INSURANCE




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD                                                      Agenda Number:  712484916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201463.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379851 DUE TO ADDITION OF
       RESOLUTION 18. 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 FOR THE
       YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2019

3      TO CONSIDER AND APPROVE THE MAIN BODY AND                 Mgmt          For                            For
       THE SUMMARY OF THE ANNUAL REPORT OF A
       SHARES OF THE COMPANY FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF H SHARES OF THE COMPANY FOR THE YEAR
       2019

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORT OF THE COMPANY FOR
       THE YEAR 2019

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2019

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF THE COMPANY FOR
       THE YEAR 2020

8      TO CONSIDER AND APPROVE THE DUE DILIGENCE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS OF THE COMPANY FOR
       THE YEAR 2019

9      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF INDEPENDENT DIRECTORS OF THE
       COMPANY FOR THE YEAR 2019

10     TO CONSIDER AND APPROVE THE 2020-2022                     Mgmt          For                            For
       DEVELOPMENT PLAN OF THE COMPANY

11     TO CONSIDER AND APPROVE THE DONATIONS FOR                 Mgmt          For                            For
       THE YEAR 2020 OF THE COMPANY

12.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       KONG QINGWEI AS EXECUTIVE DIRECTOR OF THE
       9TH SESSION OF THE BOARD OF THE COMPANY

12.2   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       FU FAN AS EXECUTIVE DIRECTOR OF THE 9TH
       SESSION OF THE BOARD OF THE COMPANY

12.3   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WANG TAYU AS NONEXECUTIVE DIRECTOR OF THE
       9TH SESSION OF THE BOARD OF THE COMPANY

12.4   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WU JUNHAO AS NONEXECUTIVE DIRECTOR OF THE
       9TH SESSION OF THE BOARD OF THE COMPANY

12.5   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHOU DONGHUI AS NON-EXECUTIVE DIRECTOR OF
       THE 9TH SESSION OF THE BOARD OF THE COMPANY

12.6   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       HUANG DINAN AS NON-EXECUTIVE DIRECTOR OF
       THE 9TH SESSION OF THE BOARD OF THE COMPANY

12.7   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          Against                        Against
       LU QIAOLING AS NONEXECUTIVE DIRECTOR OF THE
       9TH SESSION OF THE BOARD OF THE COMPANY

12.8   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       LIU XIAODAN AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 9TH SESSION OF THE BOARD OF
       THE COMPANY

12.9   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN JIZHONG AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 9TH SESSION OF THE BOARD OF
       THE COMPANY

12.10  TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       LAM TYNG YIH, ELIZABETH AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE 9TH SESSION
       OF THE BOARD OF THE COMPANY

12.11  TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WOO KA BIU, JACKSON AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE 9TH SESSION
       OF THE BOARD OF THE COMPANY

12.12  TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       JIANG XUPING AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 9TH SESSION OF THE BOARD OF
       THE COMPANY

13.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU NING AS SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE 9TH SESSION OF THE BOARD
       OF SUPERVISORS OF THE COMPANY

13.2   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU GUOFENG AS SHAREHOLDER REPRESENTATIVE
       SUPERVISOR OF THE 9TH SESSION OF THE BOARD
       OF SUPERVISORS OF THE COMPANY

14     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY IN THE MANNER STIPULATED IN
       THE SECTION ENTITLED "9. PROPOSED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       AND THE RULES OF PROCEDURE FOR
       SHAREHOLDERS' GENERAL MEETINGS" AS SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 27
       MARCH 2020 AND TO AUTHORIZE THE CHAIRMAN OR
       HIS AUTHORIZED PERSON TO MAKE SUCH
       REVISIONS TO THE PROPOSED AMENDMENTS 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

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES OF PROCEDURE FOR
       SHAREHOLDERS' GENERAL MEETINGS IN THE
       MANNER STIPULATED IN THE SECTION ENTITLED
       "9. PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AND THE RULES OF PROCEDURE FOR
       SHAREHOLDERS' GENERAL MEETINGS" AS SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 27
       MARCH 2020 AND TO AUTHORIZE THE CHAIRMAN OR
       HIS AUTHORIZED PERSON TO MAKE SUCH
       REVISIONS TO THE PROPOSED AMENDMENTS TO THE
       RULES OF PROCEDURE 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 AMENDED RULES OF PROCEDURE FOR
       SHAREHOLDERS' GENERAL MEETINGS

16     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       GRANT OF GENERAL MANDATE TO THE BOARD OF
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE ELECTION OF MR. ZHU YONGHONG AS
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE 9TH SESSION OF THE BOARD OF SUPERVISORS
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  712121920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0207/2020020700366.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0207/2020020700390.pdf

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

1      TO ELECT MR. ZHANG YUZHUO AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORPORATION                                                      Agenda Number:  712489649
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CNE1000002Q2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379967 DUE TO RECEIPT OF
       ADDITIONAL 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301301.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301403.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0329/2020032900327.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 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF SINOPEC CORP. FOR
       2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORTS OF SINOPEC CORP. FOR THE
       YEAR ENDED 31 DECEMBER 2019 PREPARED BY
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF SINOPEC CORP. FOR THE
       YEAR ENDED 31 DECEMBER 2019

5      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC
       CORP. FOR THE YEAR 2020

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSECOOPERS AS THE EXTERNAL
       AUDITORS OF SINOPEC CORP. FOR THE YEAR
       2020, AND TO AUTHORISE THE BOARD TO
       DETERMINE THEIR REMUNERATIONS

7      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          Against                        Against
       PROPOSED PLAN FOR ISSUANCE OF DEBT
       FINANCING INSTRUMENT(S)

8      TO GRANT TO THE BOARD A GENERAL MANDATE TO                Mgmt          Against                        Against
       ISSUE NEW DOMESTIC SHARES AND/OR
       OVERSEAS-LISTED FOREIGN SHARES OF SINOPEC
       CORP

9      TO ELECT MR. LIU HONGBIN AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR OF THE SEVENTH SESSION OF THE
       BOARD OF DIRECTORS OF THE COMPANY

10     TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       EXTERNAL GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  711733306
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000949.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000990.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION OF CHINA RAILWAY
       CONSTRUCTION CORPORATION LIMITED: articles
       9, 165, 199, 201, 209




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  712041653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0121/2020012100706.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0121/2020012100637.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION OF CHINA RAILWAY
       CONSTRUCTION CORPORATION LIMITED

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AMENDMENTS TO THE RULES OF
       PROCEDURE FOR GENERAL MEETINGS OF CHINA
       RAILWAY CONSTRUCTION CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  712362336
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700614.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700542.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE INITIAL PUBLIC OFFERING AND
       LISTING OF CHINA RAILWAY CONSTRUCTION HEAVY
       INDUSTRY CORPORATION LIMITED* ON THE
       SCIENCE AND TECHNOLOGY INNOVATION BOARD OF
       SHANGHAI STOCK EXCHANGE

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE SPIN-OFF AND LISTING OF THE
       SUBSIDIARY OF THE COMPANY CONTINUOUSLY IN
       COMPLIANCE WITH THE RELEVANT CONDITIONS
       UNDER CERTAIN PROVISIONS ON PILOT DOMESTIC
       LISTING OF SPIN-OFF SUBSIDIARIES OF LISTED
       COMPANIES

3      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE SPIN-OFF OF CHINA RAILWAY
       CONSTRUCTION HEAVY INDUSTRY CORPORATION
       LIMITED* ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD WHICH BENEFITS THE
       SAFEGUARDING OF LEGAL RIGHTS AND INTERESTS
       OF SHAREHOLDERS AND CREDITORS

4      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ABILITY TO MAINTAIN
       INDEPENDENCE AND SUSTAINABLE OPERATION
       ABILITY OF THE COMPANY

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE CORRESPONDING STANDARDIZED
       OPERATION ABILITY OF CHINA RAILWAY
       CONSTRUCTION HEAVY INDUSTRY CORPORATION
       LIMITED

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE SPIN-OFF AND LISTING OF
       SUBSIDIARY ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD IN COMPLIANCE WITH
       RELEVANT LAWS AND REGULATIONS

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE EXPLANATION OF THE
       COMPLETENESS AND COMPLIANCE OF STATUTORY
       PROCEDURES AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED IN THE SPIN-OFF

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE OBJECTIVE, BUSINESS
       REASONABLENESS, NECESSITY AND FEASIBILITY
       OF THE SPIN-OFF

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE CONSIDERATION AND APPROVAL
       OF THE PLAN FOR THE SPIN-OFF AND LISTING OF
       CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY
       CORPORATION LIMITED* (A SUBSIDIARY OF THE
       COMPANY) ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD OF CHINA RAILWAY
       CONSTRUCTION CORPORATION LIMITED (REVISED)

10     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND ITS AUTHORISED PERSONS TO DEAL WITH
       MATTERS RELATING TO THE LISTING OF CRCHI ON
       THE SCIENCE AND TECHNOLOGY INNOVATION BOARD
       AT THEIR FULL DISCRETION




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  712693301
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000424.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000414.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019. (PLEASE
       REFER TO THE CIRCULAR OF THE COMPANY DATED
       21 MAY 2020 FOR DETAILS.)

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2019.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 21 MAY 2020 FOR DETAILS.)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019. (PLEASE REFER
       TO THE AUDITED FINANCIAL STATEMENTS IN THE
       2019 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 2019. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 21 MAY
       2020 FOR DETAILS.)

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 AND ITS SUMMARY

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          Against                        Against
       OF THE CAPS FOR GUARANTEES FOR WHOLLY-OWNED
       AND HOLDING SUBSIDIARIES OF THE COMPANY FOR
       2020. (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 21 MAY 2020 FOR DETAILS.)

7      TO CONSIDER AND APPROVE THE PAYMENT OF 2019               Mgmt          For                            For
       AUDIT FEE AND THE APPOINTMENT OF EXTERNAL
       AUDITORS FOR 2020 (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 21 MAY 2020
       FOR DETAILS.)

8      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS AND SUPERVISORS FOR 2019. (PLEASE
       REFER TO SECTION IX "DIRECTORS,
       SUPERVISORS, SENIOR MANAGEMENT AND STAFF"
       IN THE 2019 ANNUAL REPORT OF THE COMPANY
       FOR DETAILS.)

9      TO CONSIDER AND APPROVE THE GRANT OF                      Mgmt          Against                        Against
       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 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  711631071
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  CNE1000007Z2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 291131 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 3. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0912/ltn20190912305.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0912/ltn20190912342.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1014/2019101400663.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1014/2019101400672.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN YUN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY WITH TERM OF OFFICE COMMENCING FROM
       THE DATE OF APPROVAL OF RELEVANT RESOLUTION
       AT THE EGM UNTIL THE EXPIRY OF THE TERM OF
       OFFICE OF THE FOURTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE PROCEDURAL RULES FOR THE
       SUPERVISORY COMMITTEE OF THE COMPANY AS SET
       OUT IN THE APPENDIX II TO THE CIRCULAR OF
       THE COMPANY DATED 13 SEPTEMBER 2019

3      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 SUPPLEMENTAL CIRCULAR OF THE COMPANY
       DATED 15 OCTOBER 2019




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  712256569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0312/2020031200661.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0312/2020031200689.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WANG SHIQI AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY WITH A TERM OF OFFICE COMMENCING
       FROM THE DATE OF APPROVAL OF RELEVANT
       RESOLUTION AT THE EGM UNTIL THE EXPIRY OF
       THE TERM OF OFFICE OF THE FOURTH SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  712616892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700481.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700623.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 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

4      TO CONSIDER AND APPROVE THE 2019 A SHARE                  Mgmt          For                            For
       ANNUAL REPORT AND THE ABSTRACT, H SHARE
       ANNUAL REPORT AND RESULTS ANNOUNCEMENT FOR
       THE YEAR OF 2019 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 2019

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF THE AUDITORS
       FOR 2020, RE-APPOINTMENT OF
       PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INTERNATIONAL AUDITORS AND
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S DOMESTIC AUDITORS FOR 2020
       FOR A TERM ENDING AT THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, THE
       AGGREGATE REMUNERATION SHALL BE RMB33.30
       MILLION

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF INTERNAL
       CONTROL AUDITORS FOR 2020, RE-APPOINTMENT
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INTERNAL CONTROL AUDITORS OF THE
       COMPANY FOR 2020 FOR A TERM ENDING AT THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY,
       THE REMUNERATION SHALL NOT EXCEED RMB1.80
       MILLION

9      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       SALARY (REMUNERATION, WORK SUBSIDY) OF
       DIRECTORS AND SUPERVISORS OF THE COMPANY
       FOR THE YEAR OF 2019

10     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
       2020

11     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RELATION TO THE TOTAL AMOUNT OF THE
       PROVISION OF EXTERNAL GUARANTEE BY THE
       COMPANY FOR THE SECOND HALF OF 2020 TO THE
       FIRST HALF OF 2021

12     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          Against                        Against
       RELATION TO THE ISSUANCE OF DOMESTIC AND
       OVERSEAS DEBT FINANCING INSTRUMENTS

13     TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          Against                        Against
       GRANTING A GENERAL MANDATE TO ISSUE NEW
       SHARES TO THE BOARD OF DIRECTORS OF THE
       COMPANY

14     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          Against                        Against
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS SET OUT IN THE APPENDIX I
       TO THE CIRCULAR OF THE COMPANY DATED 8 MAY
       2020

15     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE PROCEDURAL RULES FOR THE
       SHAREHOLDERS' MEETINGS OF THE COMPANY AS
       SET OUT IN THE APPENDIX II TO THE CIRCULAR
       OF THE COMPANY DATED 8 MAY 2020




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES BEER (HOLDINGS) COMPANY LTD                                                 Agenda Number:  712460043
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  HK0291001490
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000872.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000768.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE DIRECTORS'
       REPORT AND THE INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB0.045                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.1    TO RE-ELECT MR. HOU XIAOHAI AS DIRECTOR                   Mgmt          Against                        Against

3.2    TO RE-ELECT MR. LAI PO SING, TOMAKIN AS                   Mgmt          Against                        Against
       DIRECTOR

3.3    TO RE-ELECT MR. TUEN-MUK LAI SHU AS                       Mgmt          Against                        Against
       DIRECTOR

3.4    TO RE-ELECT DR. LI KA CHEUNG, ERIC AS                     Mgmt          Against                        Against
       DIRECTOR

3.5    TO RE-ELECT DR. CHENG MO CHI, MOSES AS                    Mgmt          Against                        Against
       DIRECTOR

3.6    TO FIX THE FEES FOR ALL DIRECTORS                         Mgmt          For                            For

4      TO APPOINT DELOITTE TOUCHE TOHMATSU AS                    Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      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 BUY BACK SHARES OF THE
       COMPANY ON THE STOCK EXCHANGE OF HONG KONG
       LIMITED (THE ''STOCK EXCHANGE'') OR ON ANY
       OTHER STOCK EXCHANGE ON WHICH THE
       SECURITIES OF THE COMPANY MAY BE LISTED AND
       RECOGNISED BY THE SECURITIES AND FUTURES
       COMMISSION OF HONG KONG AND THE STOCK
       EXCHANGE FOR THIS PURPOSE, 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 AS AMENDED
       FROM TIME TO TIME, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY APPROVED; (B)
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       WHICH THE DIRECTORS OF THE COMPANY ARE
       AUTHORISED TO BUY BACK PURSUANT TO THE
       APPROVAL IN PARAGRAPH (A) ABOVE SHALL NOT
       EXCEED 10% OF THE ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF THIS RESOLUTION,
       PROVIDED THAT IF ANY SUBSEQUENT
       CONSOLIDATION OR SUBDIVISION OF SHARES OF
       THE COMPANY INTO A DIFFERENT NUMBER OF
       SHARES THAN THE NUMBER OF SHARES EXISTING
       PRIOR TO SUCH CONSOLIDATION AND SUBDIVISION
       IS EFFECTED, THE MAXIMUM NUMBER OF SHARES
       OF THE COMPANY THAT MAY BE BOUGHT BACK
       UNDER THE MANDATE IN PARAGRAPH (A) ABOVE AS
       A PERCENTAGE OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AT THE DATE
       IMMEDIATELY BEFORE AND AFTER SUCH
       CONSOLIDATION OR SUBDIVISION SHALL BE THE
       SAME AND SUCH MAXIMUM NUMBER OF SHARES
       SHALL BE ADJUSTED ACCORDINGLY; AND (C) FOR
       THE PURPOSES OF THIS RESOLUTION, ''RELEVANT
       PERIOD'' MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY; (II)
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD; AND
       (III) THE DATE ON WHICH THE AUTHORITY SET
       OUT IN THIS RESOLUTION IS REVOKED OR VARIED
       BY AN ORDINARY RESOLUTION OF THE
       SHAREHOLDERS IN GENERAL MEETING OF THE
       COMPANY

6      THAT: (A) SUBJECT TO PARAGRAPH (C) BELOW                  Mgmt          Against                        Against
       AND PURSUANT TO SECTIONS 140 AND 141 OF THE
       COMPANIES ORDINANCE, 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 OF
       THE COMPANY AND TO MAKE OR GRANT OFFERS,
       AGREEMENTS AND OPTIONS (INCLUDING BONDS,
       WARRANTS AND DEBENTURES CONVERTIBLE INTO
       SHARES OF THE COMPANY) WHICH WOULD OR 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 (AS
       HEREINAFTER DEFINED) TO MAKE OR GRANT
       OFFERS, AGREEMENTS AND OPTIONS (INCLUDING
       BONDS, WARRANTS AND DEBENTURES CONVERTIBLE
       INTO SHARES OF THE COMPANY) WHICH WOULD OR
       MIGHT REQUIRE THE EXERCISE OF SUCH POWER
       AFTER THE END OF THE RELEVANT PERIOD; (C)
       THE TOTAL NUMBER OF SHARES ALLOTTED OR
       AGREED CONDITIONALLY OR UNCONDITIONALLY TO
       BE ALLOTTED (WHETHER PURSUANT TO AN OPTION
       OR OTHERWISE) AND ISSUED BY THE DIRECTORS
       OF THE COMPANY PURSUANT TO THE APPROVAL IN
       PARAGRAPH (A) ABOVE, OTHERWISE THAN (I) A
       RIGHTS ISSUE (AS HEREINAFTER DEFINED); (II)
       AN ISSUE OF SHARES UNDER ANY OPTION SCHEME
       OR SIMILAR ARRANGEMENT FOR THE TIME BEING
       ADOPTED FOR THE GRANT OR ISSUE OF SHARES OR
       RIGHTS TO ACQUIRE SHARES OF THE COMPANY;
       (III) AN ISSUE OF SHARES UPON THE EXERCISE
       OF THE SUBSCRIPTION OR CONVERSION RIGHTS
       UNDER THE TERMS OF ANY WARRANTS OR ANY
       SECURITIES OF THE COMPANY WHICH ARE
       CONVERTIBLE INTO SHARES OF THE COMPANY; OR
       (IV) AN ISSUE OF SHARES AS SCRIP DIVIDENDS
       PURSUANT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY FROM TIME TO TIME, SHALL NOT
       EXCEED 20% OF THE ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION, PROVIDED THAT IF ANY SUBSEQUENT
       CONSOLIDATION OR SUBDIVISION OF SHARES OF
       THE COMPANY INTO A DIFFERENT NUMBER OF
       SHARES THAN THE NUMBER OF SHARES EXISTING
       PRIOR TO SUCH CONSOLIDATION AND SUBDIVISION
       IS EFFECTED, THE MAXIMUM NUMBER OF SHARES
       OF THE COMPANY THAT MAY BE ALLOTTED AND
       ISSUED UNDER THE MANDATE IN PARAGRAPH (A)
       ABOVE AS A PERCENTAGE OF THE TOTAL NUMBER
       OF ISSUED SHARES OF THE COMPANY AT THE DATE
       IMMEDIATELY BEFORE AND AFTER SUCH
       CONSOLIDATION OR SUBDIVISION SHALL BE THE
       SAME AND SUCH MAXIMUM NUMBER OF SHARES
       SHALL BE ADJUSTED ACCORDINGLY; AND (D) FOR
       THE PURPOSE OF THIS RESOLUTION, ''RELEVANT
       PERIOD'' MEANS THE PERIOD FROM THE PASSING
       OF THIS RESOLUTION UNTIL WHICHEVER IS THE
       EARLIEST OF: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY; (II)
       THE EXPIRATION OF THE PERIOD WITHIN WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD; AND
       (III) THE DATE ON WHICH THE AUTHORITY SET
       OUT IN THIS RESOLUTION IS REVOKED OR VARIED
       BY AN ORDINARY RESOLUTION OF THE
       SHAREHOLDERS IN GENERAL MEETING OF THE
       COMPANY; AND ''RIGHTS ISSUE'' MEANS AN
       OFFER OF SHARES OPEN FOR A PERIOD FIXED BY
       THE DIRECTORS OF THE COMPANY TO THE HOLDERS
       OF SHARES OF THE COMPANY ON THE REGISTER ON
       A FIXED RECORD DATE IN PROPORTION TO THEIR
       THEN HOLDINGS OF SUCH SHARES AS AT THAT
       DATE (SUBJECT TO SUCH EXCLUSIONS 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 OF, OR THE
       REQUIREMENTS OF ANY RECOGNISED REGULATORY
       BODY OR ANY STOCK EXCHANGE IN, ANY
       TERRITORY OUTSIDE HONG KONG APPLICABLE TO
       THE COMPANY)

7      THAT SUBJECT TO THE PASSING OF THE                        Mgmt          Against                        Against
       RESOLUTION AS PROPOSED UNDER ITEMS NOS.5
       AND 6 SET OUT IN THE NOTICE CONVENING THIS
       MEETING, THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES PURSUANT TO
       THE RESOLUTION AS PROPOSED UNDER ITEM NO.6
       SET OUT IN THE NOTICE CONVENING THIS
       MEETING BE AND IS HEREBY EXTENDED BY THE
       ADDITION THERETO OF THE TOTAL NUMBER OF THE
       SHARES OF THE COMPANY BOUGHT BACK BY THE
       COMPANY UNDER THE AUTHORITY GRANTED
       PURSUANT TO THE RESOLUTION AS PROPOSED
       UNDER ITEM NO.5 SET OUT IN THE NOTICE
       CONVENING THIS MEETING, PROVIDED THAT SUCH
       NUMBER OF SHARES SO BOUGHT BACK SHALL NOT
       EXCEED 10% OF THE ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF THE SAID
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES GAS GROUP LTD                                                               Agenda Number:  712476248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113B108
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  BMG2113B1081
--------------------------------------------------------------------------------------------------------------------------

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

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 2019

2      TO DECLARE A FINAL DIVIDEND OF 72 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.1    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.2    TO RE-ELECT MR. WANG YAN AS DIRECTOR                      Mgmt          Against                        Against

3.3    TO RE-ELECT MR. WONG TAK SHING AS DIRECTOR                Mgmt          For                            For

3.4    TO RE-ELECT MR. YU HON TO, DAVID AS                       Mgmt          Against                        Against
       DIRECTOR

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

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20 PER
       CENT. OF THE EXISTING ISSUED SHARES OF THE
       COMPANY (THE "GENERAL MANDATE")

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE EXISTING
       ISSUED SHARES OF THE COMPANY (THE
       "REPURCHASE MANDATE")

5.C    TO ISSUE UNDER THE GENERAL MANDATE AN                     Mgmt          Against                        Against
       ADDITIONAL NUMBER OF SHARES REPRESENTING
       THE NUMBER OF SHARES REPURCHASED UNDER THE
       REPURCHASE MANDATE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0420/2020042000511.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000429.pdf

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




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  712516422
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042802286.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042802318.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 DIRECTOR'S
       REPORT AND THE INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HK1.026                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.1    TO RE-ELECT MR. WANG XIANGMING AS DIRECTOR                Mgmt          Against                        Against

3.2    TO RE-ELECT MR. ZHANG DAWEI AS DIRECTOR                   Mgmt          Against                        Against

3.3    TO RE-ELECT MR. XIE JI AS DIRECTOR                        Mgmt          Against                        Against

3.4    TO RE-ELECT MR. YAN BIAO AS DIRECTOR                      Mgmt          Against                        Against

3.5    TO RE-ELECT MR. CHEN YING AS DIRECTOR                     Mgmt          Against                        Against

3.6    TO RE-ELECT MR. HO HIN NGAI, BOSCO AS                     Mgmt          For                            For
       DIRECTOR

3.7    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      ORDINARY RESOLUTION IN ITEM NO.5 OF THE                   Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING. (TO GIVE
       A GENERAL MANDATE TO THE DIRECTORS TO
       REPURCHASE SHARES OF THE COMPANY)

6      ORDINARY RESOLUTION IN ITEM NO.6 OF THE                   Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING. (TO GIVE
       A GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       NEW SHARES OF THE COMPANY)

7      ORDINARY RESOLUTION IN ITEM NO.7 OF THE                   Mgmt          Against                        Against
       NOTICE OF ANNUAL GENERAL MEETING. (TO
       EXTEND THE GENERAL MANDATE TO BE GIVEN TO
       THE DIRECTORS TO ISSUE NEW SHARES)




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                            Agenda Number:  711725450
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2133W108
    Meeting Type:  EGM
    Meeting Date:  18-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1029/2019102900410.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1029/2019102900401.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      THAT: (A) THE CONTINUATION OF THE YAN HUA                 Mgmt          For                            For
       HOSPITAL INVESTMENT MANAGEMENT AGREEMENT
       (AS DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED OCTOBER 30, 2019 (THE ''CIRCULAR''))
       FOR THE PERIOD FROM NOVEMBER 23, 2019 TO
       NOVEMBER 22, 2022 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 CONTINUATION OF
       THE YAN HUA HOSPITAL INVESTMENT MANAGEMENT
       AGREEMENT AND ANY OF THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                            Agenda Number:  711873706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2133W108
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1205/2019120500773.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1205/2019120500795.pdf

CMMT   PLEASE NOTE THAT 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 EXECUTION OF THE CRH PMM                       Mgmt          For                            For
       FRAMEWORK AGREEMENT DATED NOVEMBER 7, 2019
       (COPY OF WHICH HAS BEEN PRODUCED TO THE EGM
       MARKED ''A'' AND SIGNED BY THE CHAIRMAN OF
       THE EGM FOR IDENTIFICATION PURPOSE) ENTERED
       INTO BETWEEN THE COMPANY AND CRH, BY ANY
       DIRECTOR(S) OF THE COMPANY BE AND IS HEREBY
       APPROVED, CONFIRMED AND RATIFIED; ANY
       DIRECTOR(S) OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO SIGN, EXECUTE, PERFECT AND
       DELIVER ALL SUCH DOCUMENTS AND TO AFFIX THE
       COMMON SEAL OF THE COMPANY ON ANY SUCH
       DOCUMENT AS AND WHEN NECESSARY AND DO ALL
       SUCH DEEDS, ACTS, MATTERS AND THINGS AS HE
       MAY IN HIS DISCRETION CONSIDER NECESSARY OR
       DESIRABLE FOR THE PURPOSES OF OR IN
       CONNECTION WITH THE IMPLEMENTATION OF THE
       CRH PMM FRAMEWORK AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       THE CORRESPONDING ANNUAL CAPS FOR THE THREE
       YEARS ENDING DECEMBER 31, 2022 UNDER THE
       CRH PMM FRAMEWORK AGREEMENT AS SET OUT IN
       THE CIRCULAR OF THE COMPANY DATED DECEMBER
       6, 2019 BE AND ARE HEREBY APPROVED.''

2      ''THAT THE EXECUTION OF THE CR BANK                       Mgmt          Against                        Against
       STRATEGIC COOPERATION AGREEMENT AND CR
       TRUST STRATEGIC COOPERATION AGREEMENT DATED
       NOVEMBER 7, 2019 (TOGETHER WITH THE CRH PMM
       FRAMEWORK AGREEMENT, THE ''NEW CCT
       AGREEMENTS'') (COPIES OF WHICH HAVE BEEN
       PRODUCED TO THE EGM MARKED ''B'' AND SIGNED
       BY THE CHAIRMAN OF THE EGM FOR
       IDENTIFICATION PURPOSE) ENTERED INTO
       BETWEEN THE COMPANY AND CR BANK AND CR
       TRUST, RESPECTIVELY, BY ANY DIRECTOR(S) OF
       THE COMPANY BE AND IS HEREBY APPROVED,
       CONFIRMED AND RATIFIED; ANY DIRECTOR(S) OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN, EXECUTE, PERFECT AND DELIVER ALL SUCH
       DOCUMENTS AND TO AFFIX THE COMMON SEAL OF
       THE COMPANY ON ANY SUCH DOCUMENT AS AND
       WHEN NECESSARY AND DO ALL SUCH DEEDS, ACTS,
       MATTERS AND THINGS AS HE MAY IN HIS
       DISCRETION CONSIDER NECESSARY OR DESIRABLE
       FOR THE PURPOSES OF OR IN CONNECTION WITH
       THE IMPLEMENTATION OF THE CR BANK STRATEGIC
       COOPERATION AGREEMENT AND CR TRUST
       STRATEGIC COOPERATION AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       THE CORRESPONDING ANNUAL CAPS FOR THE THREE
       YEARS ENDING DECEMBER 31, 2022 UNDER THE CR
       BANK STRATEGIC COOPERATION AGREEMENT AND CR
       TRUST STRATEGIC COOPERATION AGREEMENT AS
       SET OUT IN THE CIRCULAR OF THE COMPANY
       DATED DECEMBER 6, 2019 BE AND ARE HEREBY
       APPROVED.''




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED                                            Agenda Number:  712492999
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2133W108
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401230.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401276.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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,
       2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 10 CENTS               Mgmt          For                            For
       (EQUIVALENT TO RMB9 CENTS BASED ON THE
       EXCHANGE RATE OF HKD 1:RMB0.89931) PER
       ORDINARY SHARE OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2019

3      TO RE-ELECT MR. CHENG LIBING AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MS. FU YANJUN AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT MS. CHIU KAM HING KATHY AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

7      TO APPOINT ERNST & YOUNG AS THE INDEPENDENT               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY (THE
       ''SHARES'') NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

9      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF ISSUED SHARES AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE TOTAL NUMBER OF
       SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  712553002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          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.

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 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.348                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.1    TO RE-ELECT MR. WANG CHUANDONG AS DIRECTOR                Mgmt          Against                        Against

3.2    TO RE-ELECT MR. TANG YONG AS DIRECTOR                     Mgmt          Against                        Against

3.3    TO RE-ELECT MR. ZHANG JUNZHENG AS DIRECTOR                Mgmt          Against                        Against

3.4    TO RE-ELECT MS. WANG XIAO BIN AS DIRECTOR                 Mgmt          Against                        Against

3.5    TO RE-ELECT MR. WANG YAN AS DIRECTOR;                     Mgmt          Against                        Against

3.6    TO RE-ELECT MR. MA CHIU-CHEUNG, ANDREW AS                 Mgmt          For                            For
       DIRECTOR

3.7    TO RE-ELECT MR. SO CHAK KWONG, JACK AS                    Mgmt          Against                        Against
       DIRECTOR

3.8    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF ALL DIRECTORS

4      TO APPOINT AUDITORS AND AUTHORISE THE                     Mgmt          For                            For
       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          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900589.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900597.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD                                                            Agenda Number:  712393242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  CLS
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040900811.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040900795.pdf

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

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENT TO ARTICLE 115 OF THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHENHUA ENERGY COMPANY LTD                                                            Agenda Number:  712566655
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040900773.pdf,

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380052 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      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

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
       2019

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 2019

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2019: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2019 IN THE AMOUNT OF RMB1.26 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB25,061 MILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE THE
       CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER 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

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019: (1) THE EXECUTIVE
       DIRECTORS ARE REMUNERATED BY CHINA ENERGY
       INVESTMENT CORPORATION LIMITED ("CHINA
       ENERGY") AND ARE NOT REMUNERATED BY THE
       COMPANY IN CASH; (2) AGGREGATE REMUNERATION
       OF THE INDEPENDENT NON-EXECUTIVE DIRECTORS
       IS IN THE AMOUNT OF RMB2,137,500, AND THE
       NON-EXECUTIVE DIRECTORS (OTHER THAN THE
       INDEPENDENT NON- EXECUTIVE DIRECTORS) ARE
       REMUNERATED BY CHINA ENERGY AND ARE NOT
       REMUNERATED BY THE COMPANY IN CASH; (3) THE
       SUPERVISORS ARE REMUNERATED BY CHINA ENERGY
       AND ARE NOT REMUNERATED BY THE COMPANY IN
       CASH

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PURCHASE OF LIABILITY INSURANCE FOR
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT WITH ANNUAL LIABILITY LIMIT
       AMOUNTING TO RMB100 MILLION, TOTAL ANNUAL
       PREMIUM NOT MORE THAN RMB260,000 (SUBJECT
       TO THE FINAL QUOTATION FOR APPROVAL FROM
       THE INSURANCE COMPANY) AND AN INSURANCE
       TERM OF THREE YEARS WHICH SHALL BE ENTERED
       INTO ANNUALLY AND TO AUTHORISE THE CHIEF
       EXECUTIVE OFFICER TO HANDLE THE MATTERS IN
       RELATION TO THE PURCHASE OF SUCH LIABILITY
       INSURANCE WITHIN THE ABOVE SCOPE OF
       AUTHORISATION (INCLUDING BUT NOT LIMITED TO
       DETERMINATION OF THE SCOPE OF INSURANT,
       SELECTION OF INSURANCE COMPANY,
       DETERMINATION OF INSURANCE AMOUNT, PREMIUM
       AND INSURANCE TERMS, EXECUTION OF RELEVANT
       INSURANCE DOCUMENTS AND HANDLING OF OTHER
       INSURANCE RELATED MATTERS), AND MATTERS IN
       RELATION TO THE RENEWAL OR REINSURANCE UPON
       OR BEFORE EXPIRY OF THE LIABILITY INSURANCE
       CONTRACTS OF DIRECTORS, SUPERVISORS AND
       SENIOR MANAGEMENT IN THE FUTURE

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE EXTENSION OF APPOINTMENT OF KPMG AND
       KPMG HUAZHEN LLP AS THE INTERNATIONAL AND
       THE PRC AUDITORS OF THE COMPANY FOR THE
       YEAR OF 2020 UNTIL THE COMPLETION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE A DIRECTORS' COMMITTEE COMPRISING
       OF THE CHAIRMAN AND CHAIRWOMAN OF THE AUDIT
       COMMITTEE TO DETERMINE THEIR 2020
       REMUNERATION

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY ENTERING INTO THE SHENHUA
       FINANCE CAPITAL INCREASE AGREEMENT WITH
       SHUOHUANG RAILWAY, ZHUNGE'ER ENERGY,
       BAOSHEN RAILWAY, CHINA ENERGY AND SHENHUA
       FINANCE AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE COMPANY ENTERING INTO THE TERMINATION
       AGREEMENT OF THE EXISTING FINANCIAL
       SERVICES AGREEMENT WITH CHINA ENERGY, AND
       ENTERING INTO THE NEW FINANCIAL SERVICES
       AGREEMENT WITH SHENHUA FINANCE AND THE
       TERMS, PROPOSED ANNUAL CAPS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE INCREASE OF CASH DIVIDEND PERCENTAGE
       FOR 2019-2021

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          Against                        Against
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

12     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS TO THE RULES OF PROCEDURE OF
       GENERAL MEETING

13     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS TO THE RULES OF PROCEDURE OF
       THE BOARD

14     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS TO THE RULES OF PROCEDURE OF
       THE SUPERVISORY COMMITTEE

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15.1 THROUGH 15.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

15.1   TO ELECT MR. WANG XIANGXI AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

15.2   TO ELECT MR. YANG JIPING AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

15.3   TO ELECT MR. XU MINGJUN AS AN EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

15.4   TO ELECT MR. JIA JINZHONG AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

15.5   TO ELECT MR. ZHAO YONGFENG AS A                           Mgmt          Against                        Against
       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 16.1 THROUGH 16.3 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

16.1   TO ELECT DR. YUEN KWOK KEUNG AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

16.2   TO ELECT DR. BAI CHONG-EN AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

16.3   TO ELECT DR. CHEN HANWEN AS AN INDEPENDENT                Mgmt          For                            For
       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 17.1 THROUGH 17.2 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

17.1   TO ELECT MR. LUO MEIJIAN AS A SHAREHOLDER                 Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

17.2   TO ELECT MR. ZHOU DAYU AS A SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHINEWAY PHARMACEUTICAL GROUP LTD                                                     Agenda Number:  712493484
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2110P100
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400621.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400603.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 OF THE COMPANY
       ("DIRECTORS") AND THE REPORT OF THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019

2.A    TO RE-ELECT MR. LI ZHENJIANG AS DIRECTOR                  Mgmt          Against                        Against

2.B    TO RE-ELECT MS. XIN YUNXIA AS DIRECTOR                    Mgmt          Against                        Against

2.C    TO RE-ELECT PROF. LUO GUOAN 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      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

5      TO APPROVE PAYMENT OF A FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB12 CENTS (EQUIVALENT TO HKD 0.1310) PER
       SHARE IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2019 (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 0.0983) PER
       SHARE IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2019 (AS MORE PARTICULARLY SET OUT
       IN ITEM 6 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHIPBUILDING INDUSTRY COMPANY LTD                                                     Agenda Number:  712810539
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504X109
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE100000J75
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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      REAPPOINTMENT OF 2020 FINANCIAL AUDIT FIRM                Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

7.1    2020 CONTINUING CONNECTED TRANSACTION                     Mgmt          For                            For
       QUOTA: THE 2020 PRODUCT PURCHASE AND SALE
       PRINCIPLE AGREEMENT TO BE SIGNED WITH A
       COMPANY AND THE 2020 ESTIMATED UPPER LIMIT

7.2    2020 CONTINUING CONNECTED TRANSACTION                     Mgmt          For                            For
       QUOTA: THE 2020 SERVICES PRINCIPLE
       AGREEMENT TO BE SIGNED WITH A COMPANY AND
       THE 2020 ESTIMATED UPPER LIMIT

7.3    2020 CONTINUING CONNECTED TRANSACTION                     Mgmt          Against                        Against
       QUOTA: 2020 ESTIMATED UPPER LIMIT OF
       DEPOSITS AND LOANS BUSINESS WITH A COMPANY

7.4    2020 CONTINUING CONNECTED TRANSACTION                     Mgmt          For                            For
       QUOTA: OUTSTANDING MAXIMUM QUOTA OF
       ENTRUSTED LOANS WITH A COMPANY AND OTHER
       RELATED PARTIES

8      2020 MAXIMUM GUARANTEE QUOTA FOR                          Mgmt          Against                        Against
       SUBSIDIARIES AND JOINT VENTURES

9      2020 MAXIMUM GUARANTEE QUOTA FOR RELATED                  Mgmt          Against                        Against
       PARTIES

10.1   ADJUSTMENT OF SOME DIRECTOR: ELECTION OF                  Mgmt          For                            For
       YAO ZUHUI AS A DIRECTOR

10.2   ADJUSTMENT OF SOME DIRECTOR: ELECTION OF KE               Mgmt          For                            For
       WANGJUN AS A DIRECTOR

10.3   ADJUSTMENT OF SOME DIRECTOR: ELECTION OF                  Mgmt          For                            For
       YANG ZHIZHONG AS A DIRECTOR

10.4   ADJUSTMENT OF SOME DIRECTOR: ELECTION OF                  Mgmt          For                            For
       CHEN ZHENG AS A DIRECTOR

11.1   ADJUSTMENT OF SOME SUPERVISOR: CHENG                      Mgmt          For                            For
       JINGMIN

11.2   ADJUSTMENT OF SOME SUPERVISOR: XU JIAN                    Mgmt          For                            For

11.3   ADJUSTMENT OF SOME SUPERVISOR: YU HAO                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD                                                              Agenda Number:  711760086
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  CLS
    Meeting Date:  27-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100784.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100933.pdf

1.1    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: TYPES OF SHARES TO BE ISSUED AND
       THE PAR VALUE

1.2    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: ISSUE METHOD AND PERIOD

1.3    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: TARGETED SUBSCRIBER AND
       SUBSCRIPTION METHOD

1.4    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: ISSUE PRICE

1.5    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

1.6    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD

1.7    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: PROCEEDS RAISED AND THE USE OF
       PROCEEDS

1.8    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: PLACE OF LISTING

1.9    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: THE ARRANGEMENT FOR THE
       DISTRIBUTION OF UNDISTRIBUTED PROFITS
       ACCUMULATED BEFORE THE NON-PUBLIC ISSUE OF
       A SHARES

1.10   THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF THIS RESOLUTION
       REGARDING THE NON-PUBLIC ISSUANCE OF A
       SHARES

2      THE RESOLUTION REGARDING THE PRELIMINARY                  Mgmt          For                            For
       PROPOSAL OF THE NONPUBLIC ISSUE OF A SHARES
       BY THE COMPANY

3      THE RESOLUTION REGARDING THE CONNECTED                    Mgmt          For                            For
       TRANSACTIONS INVOLVED IN THE NON-PUBLIC
       ISSUE OF A SHARES

4      THE RESOLUTION REGARDING THE CONDITIONAL                  Mgmt          For                            For
       SUBSCRIPTION AGREEMENT RELATING TO THE
       SUBSCRIPTION OF THE A SHARES UNDER THE
       NON-PUBLIC ISSUE OF A SHARES OF CHINA
       SOUTHERN AIRLINES COMPANY LIMITED ENTERED
       BETWEEN THE COMPANY AND THE SPECIFIC ENTITY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD                                                              Agenda Number:  711761898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100919.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100784.pdf

1      THE RESOLUTION REGARDING THE FINANCIAL                    Mgmt          Against                        Against
       SERVICES FRAMEWORK AGREEMENT ENTERED INTO
       BETWEEN THE COMPANY AND SOUTHERN AIRLINES
       GROUP FINANCE COMPANY LIMITED

2      THE RESOLUTION REGARDING THE 2020-2022                    Mgmt          For                            For
       FINANCE AND LEASE SERVICE FRAMEWORK
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND CHINA SOUTHERN AIR LEASING COMPANY
       LIMITED

3      THE RESOLUTION REGARDING THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS OF THE NON-PUBLIC ISSUE
       OF A SHARES BY THE COMPANY

4      THE RESOLUTION REGARDING THE FEASIBILITY                  Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS FROM THE
       NON-PUBLIC ISSUE OF A SHARES OF THE COMPANY

5      THE RESOLUTION REGARDING THE IMPACTS OF                   Mgmt          For                            For
       DILUTION OF CURRENT RETURNS OF THE
       NONPUBLIC ISSUE OF SHARES AND THE REMEDIAL
       RETURNS MEASURES AND THE UNDERTAKINGS FROM
       CONTROLLING SHAREHOLDER, DIRECTORS AND
       SENIOR MANAGEMENT ON THE RELEVANT MEASURES

6      THE RESOLUTION REGARDING THE PLAN OF                      Mgmt          For                            For
       SHAREHOLDERS' RETURN OF CHINA SOUTHERN
       AIRLINES COMPANY LIMITED (2020-2022)

7      THE RESOLUTION REGARDING THE REPORT ON USE                Mgmt          For                            For
       OF PROCEEDS FROM PREVIOUS FUND RAISING
       ACTIVITIES

8.1    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: TYPES OF SHARES TO BE ISSUED AND
       THE PAR VALUE

8.2    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: ISSUE METHOD AND PERIOD

8.3    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: TARGETED SUBSCRIBER AND
       SUBSCRIPTION METHOD

8.4    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: ISSUE PRICE

8.5    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

8.6    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD

8.7    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: PROCEEDS RAISED AND THE USE OF
       PROCEEDS

8.8    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: PLACE OF LISTING

8.9    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: THE ARRANGEMENT FOR THE
       DISTRIBUTION OF UNDISTRIBUTED PROFITS
       ACCUMULATED BEFORE THE NON-PUBLIC ISSUE OF
       A SHARES

8.10   THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF THIS RESOLUTION
       REGARDING THE NON-PUBLIC ISSUANCE OF A
       SHARES

9.1    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: TYPES OF SHARES TO BE ISSUED AND
       THE PAR VALUE

9.2    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: ISSUE METHOD AND PERIOD

9.3    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: TARGETED SUBSCRIBER AND
       SUBSCRIPTION METHOD

9.4    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: ISSUE PRICE

9.5    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: ISSUE SIZE AND NUMBER OF SHARES TO
       BE ISSUED

9.6    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: LOCK-UP PERIOD

9.7    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: USE OF PROCEEDS

9.8    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: LISTING ARRANGEMENT

9.9    THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: THE ARRANGEMENT FOR THE
       DISTRIBUTION OF UNDISTRIBUTED PROFITS
       ACCUMULATED BEFORE THE NON-PUBLIC ISSUE OF
       H SHARES

9.10   THE RESOLUTION REGARDING THE PROPOSAL OF                  Mgmt          For                            For
       THE NON-PUBLIC ISSUE OF H SHARES OF THE
       COMPANY: VALIDITY PERIOD OF THIS RESOLUTION
       REGARDING THE NON-PUBLIC ISSUE OF H SHARES

10     THE RESOLUTION REGARDING THE PRELIMINARY                  Mgmt          For                            For
       PROPOSAL OF THE NON-PUBLIC ISSUE OF A
       SHARES BY THE COMPANY

11     THE RESOLUTION REGARDING THE CONNECTED                    Mgmt          For                            For
       TRANSACTIONS INVOLVED IN THE NON-PUBLIC
       ISSUE OF A SHARES

12     THE RESOLUTION REGARDING THE CONNECTED                    Mgmt          For                            For
       TRANSACTIONS INVOLVED IN THE NON-PUBLIC
       ISSUE OF H SHARES

13     THE RESOLUTION REGARDING THE CONDITIONAL                  Mgmt          For                            For
       SUBSCRIPTION AGREEMENT RELATING TO THE
       SUBSCRIPTION OF THE A SHARES UNDER THE
       NON-PUBLIC ISSUE OF A SHARES OF CHINA
       SOUTHERN AIRLINES COMPANY LIMITED ENTERED
       BETWEEN THE COMPANY AND THE SPECIFIC ENTITY

14     THE RESOLUTION REGARDING THE CONDITIONAL                  Mgmt          For                            For
       SUBSCRIPTION AGREEMENT RELATING TO THE
       SUBSCRIPTION OF THE H SHARES UNDER THE
       NON-PUBLIC ISSUE OF H SHARES OF CHINA
       SOUTHERN AIRLINES COMPANY LIMITED ENTERED
       BETWEEN THE COMPANY AND THE SPECIFIC ENTITY

15     THE RESOLUTION REGARDING THE AMENDMENTS TO                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF CHINA
       SOUTHERN AIRLINES COMPANY LIMITED

16     THE RESOLUTION REGARDING THE BOARD OR THE                 Mgmt          For                            For
       AUTHORISED PERSON(S) THEREOF IS HEREBY
       AUTHORISED BY THE GENERAL MEETING WITH FULL
       POWER TO DEAL WITH ALL MATTERS RELATING TO
       THE NON-PUBLIC ISSUE OF A SHARES AND THE
       NON-PUBLIC ISSUE OF H SHARES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 307473 DUE TO RECEIVED UPDATED
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD                                                              Agenda Number:  712654993
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE1000002T6
--------------------------------------------------------------------------------------------------------------------------

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

1.1    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TYPE OF SECURITIES TO BE ISSUED

1.2    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       SIZE OF ISSUANCE

1.3    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY: PAR
       VALUE AND ISSUE PRICE

1.4    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERM

1.5    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       INTEREST RATE

1.6    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD AND TIMING OF INTEREST PAYMENT AND
       REPAYMENT OF PRINCIPAL

1.7    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       CONVERSION PERIOD

1.8    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

1.9    THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF DOWNWARD ADJUSTMENT TO THE
       CONVERSION PRICE

1.10   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD FOR DETERMINING THE NUMBER OF SHARES
       FOR CONVERSION

1.11   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF REDEMPTION

1.12   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF SALE BACK

1.13   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       ATTRIBUTION OF DIVIDEND IN THE YEAR OF
       CONVERSION

1.14   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD OF ISSUANCE AND TARGETED SUBSCRIBERS

1.15   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING A
       SHAREHOLDERS

1.16   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       MATTERS RELATING TO A SHARE CONVERTIBLE
       BOND HOLDERS' MEETINGS

1.17   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY: USE
       OF PROCEEDS

1.18   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       GUARANTEE AND SECURITY

1.19   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       DEPOSIT ACCOUNT FOR PROCEEDS RAISED

1.20   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       RATINGS

1.21   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       VALIDITY PERIOD OF THE PROPOSAL ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

2      THE PRELIMINARY PLAN OF THE PROPOSED                      Mgmt          For                            For
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

3      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY AND ITS AUTHORISED PERSONS TO
       MANAGE THE MATTERS RELATING TO THE PROPOSED
       PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
       BONDS

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401565.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401543.pdf




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTHERN AIRLINES CO LTD                                                              Agenda Number:  712661354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503W102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401549.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401579.pdf

1      THE REPORT OF THE DIRECTORS OF THE COMPANY                Mgmt          For                            For
       FOR THE YEAR 2019

2      THE REPORT OF THE SUPERVISORY COMMITTEE OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2019

3      THE AUDITED CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2019

4      THE PROFIT DISTRIBUTION PROPOSAL OF THE                   Mgmt          For                            For
       COMPANY FOR THE YEAR 2019

5      THE RE-APPOINTMENT OF EXTERNAL AUDITOR:                   Mgmt          For                            For
       KPMG HUAZHEN

6      TO AUTHORIZE XIAMEN AIRLINES COMPANY                      Mgmt          Against                        Against
       LIMITED TO PROVIDE GUARANTEES TO ITS FOUR
       HOLDING SUBSIDIARIES

7      TO AUTHORISE THE COMPANY AND ITS HOLDING                  Mgmt          For                            For
       SUBSIDIARIES TO RESPECTIVELY PROVIDE
       GUARANTEES TO THEIR SPECIAL PURPOSE
       VEHICLES

8      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          Against                        Against
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO ISSUE SHARES UNDER THE GENERAL
       MANDATE

9      THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          Against                        Against
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO ISSUE THE DEBT FINANCING
       INSTRUMENTS UNDER THE GENERAL MANDATE

10     THE SATISFACTION BY THE COMPANY OF THE                    Mgmt          For                            For
       CONDITIONS OF THE PUBLIC ISSUANCE OF A
       SHARE CONVERTIBLE BONDS

11.1   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TYPE OF SECURITIES TO BE ISSUED

11.2   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       SIZE OF ISSUANCE

11.3   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY: PAR
       VALUE AND ISSUE PRICE

11.4   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERM

11.5   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       INTEREST RATE

11.6   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD AND TIMING OF INTEREST PAYMENT AND
       REPAYMENT OF PRINCIPAL

11.7   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       CONVERSION PERIOD

11.8   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       DETERMINATION AND ADJUSTMENT OF THE
       CONVERSION PRICE

11.9   THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF DOWNWARD ADJUSTMENT TO THE
       CONVERSION PRICE

11.10  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD FOR DETERMINING THE NUMBER OF SHARES
       FOR CONVERSION

11.11  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF REDEMPTION

11.12  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       TERMS OF SALE BACK

11.13  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       ATTRIBUTION OF DIVIDEND IN THE YEAR OF
       CONVERSION

11.14  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       METHOD OF ISSUANCE AND TARGETED SUBSCRIBERS

11.15  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       SUBSCRIPTION ARRANGEMENT FOR THE EXISTING A
       SHAREHOLDERS

11.16  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       MATTERS RELATING TO A SHARE CONVERTIBLE
       BOND HOLDERS' MEETINGS

11.17  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY: USE
       OF PROCEEDS

11.18  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       GUARANTEE AND SECURITY

11.19  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       DEPOSIT ACCOUNT FOR PROCEEDS RAISED

11.20  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       RATINGS

11.21  THE PROPOSAL ON THE PUBLIC ISSUANCE OF A                  Mgmt          For                            For
       SHARE CONVERTIBLE BONDS BY THE COMPANY:
       VALIDITY PERIOD OF THE PROPOSAL ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

12     THE PRELIMINARY PLAN OF THE PROPOSED                      Mgmt          For                            For
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

13     THE FEASIBILITY REPORT ON THE USE OF                      Mgmt          For                            For
       PROCEEDS RAISED FROM THE PROPOSED PUBLIC
       ISSUANCE OF A SHARE CONVERTIBLE BONDS

14     THE REPORT ON THE USE OF PREVIOUSLY RAISED                Mgmt          For                            For
       PROCEEDS

15     THE RISK NOTIFICATIONS ON THE DILUTION OF                 Mgmt          For                            For
       IMMEDIATE RETURNS BY THE PROPOSED PUBLIC
       ISSUANCE OF A SHARE CONVERTIBLE BONDS AND
       THE REMEDIAL MEASURES TO BE ADOPTED BY THE
       COMPANY AND UNDERTAKINGS FROM RELEVANT
       ENTITIES

16     THE PROPOSAL TO GENERAL MEETING TO                        Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY AND ITS AUTHORISED PERSONS TO
       MANAGE THE MATTERS RELATING TO THE PROPOSED
       PUBLIC ISSUANCE OF A SHARE CONVERTIBLE
       BONDS

17     THE RULES FOR A SHARE CONVERTIBLE BOND                    Mgmt          For                            For
       HOLDERS' MEETING

18     THE POSSIBLE PRE-EMPTIVE SUBSCRIPTION FOR                 Mgmt          For                            For
       THE PROPOSED PUBLIC ISSUANCE OF A SHARE
       CONVERTIBLE BONDS BY THE CONTROLLING
       SHAREHOLDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  711576895
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1      BY-ELECTION OF ZHOU NAIXIANG AS A DIRECTOR                Mgmt          For                            For

2      SUPPLEMENTARY AGREEMENT TO FRAMEWORK                      Mgmt          Against                        Against
       AGREEMENT ON FINANCIAL SERVICE TO BE SIGNED
       BETWEEN A SUBSIDIARY AND A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  711704230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING BOARD MEETINGS

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  712111145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

1      REPURCHASE OF THE 2ND AN 3RD PHASE                        Mgmt          For                            For
       RESTRICTED A-SHARE STOCKS FROM PLAN
       PARTICIPANTS

2      REDEMPTION OF THE CNY 0.15 BILLION                        Mgmt          For                            For
       NON-PUBLIC PREFERRED STOCKS

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

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION ENGINEERING CORPORATION L                                          Agenda Number:  712651620
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R16Z106
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  CNE100000F46
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 400139 DUE TO RECEIPT OF
       ADDITIONAL 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY1.85000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

6      2019 ANNUAL REPORT                                        Mgmt          For                            For

7      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

8      2020 INVESTMENT BUDGET REPORT                             Mgmt          Against                        Against

9      2020 CONTINUING CONNECTED TRANSACTIONS PLAN               Mgmt          Against                        Against

10     REAPPOINTMENT OF 2020 FINANCIAL AUDIT FIRM                Mgmt          For                            For

11     REAPPOINTMENT OF 2020 INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

12     2020 FINANCING GUARANTEE QUOTA                            Mgmt          Against                        Against

13     ISSUANCE QUOTA RESERVE OF DOMESTIC BOND                   Mgmt          Against                        Against

14     2020 PURCHASE OF LIABILITY INSURANCE FOR                  Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

15     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CHINA STEEL CORP                                                                            Agenda Number:  712659222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15041109
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002002003
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.5 PER SHARE. PROPOSED CASH DIVIDEND
       FOR PREFERRED SHARE A : TWD 1.4 PER SHARE

3      AMENDMENTS TO THE PROCEDURES FOR                          Mgmt          For                            For
       ACQUISITION OR DISPOSAL OF ASSETS.

4      AMENDMENTS TO THE PROCEDURES FOR LOANING OF               Mgmt          For                            For
       FUNDS.

5      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       CHAIRMAN, MR. CHAO TUNG WONG, FROM HOLDING
       THE POSITION OF DIRECTOR OF TAIWAN HIGH
       SPEED RAIL CORPORATION.

6      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. SHYI CHIN WANG, FROM HOLDING
       THE POSITION OF DIRECTOR OF CHINA ECOTEK
       CORPORATION.

7      PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. CHIEN CHIH HWANG, FROM
       HOLDING THE POSITION OF DIRECTOR OF CHINA
       STEEL STRUCTURE CO., LTD., CSBC
       CORPORATION, TAIWAN, FORMOSA HA TINH
       (CAYMAN) LIMITED, AND FORMOSA HA TINH STEEL
       CORPORATION.

CMMT   21 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE CHANGE 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA TAIPING INSURANCE HOLDINGS CO LTD                                                     Agenda Number:  712789099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456Z151
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  HK0000055878
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051500588.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 FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 30 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.A.I  TO RE-ELECT MR. REN SHENGJUN AS A DIRECTOR                Non-Voting

3A.II  TO RE-ELECT MR. GUO ZHAOXU AS A DIRECTOR                  Mgmt          Against                        Against

3AIII  TO RE-ELECT MR. HU XINGGUO AS A DIRECTOR                  Mgmt          Against                        Against

3A.IV  TO RE-ELECT MS. ZHANG CUI AS A DIRECTOR                   Mgmt          Against                        Against

3.A.V  TO RE-ELECT MR. YANG CHANGGUI AS A DIRECTOR               Mgmt          Against                        Against

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO APPOINT KPMG AS INDEPENDENT AUDITOR                    Mgmt          Against                        Against
       FOLLOWING THE RETIREMENT OF MESSRS.
       PRICEWATERHOUSECOOPERS AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE SHARES NOT EXCEEDING 20% OF THE
       SHARES OF THE COMPANY IN ISSUE

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          Against                        Against
       SHARES BY ADDITION THERETO THE SHARES
       BOUGHT BACK BY THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416533 DUE TO WITHDRAWL OF
       RESOLUTION 3.A.I. 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD                                                                      Agenda Number:  711380357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0704/ltn20190704828.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0704/ltn20190704774.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 ELECTION OF MR. LIU GUIQING AS A                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       CONSIDERED AND APPROVED, AND SHALL TAKE
       EFFECT FROM THE DATE OF PASSING THIS
       RESOLUTION UNTIL THE ANNUAL GENERAL MEETING
       OF THE COMPANY FOR THE YEAR 2019 TO BE HELD
       IN YEAR 2020; THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO SIGN
       ON BEHALF OF THE COMPANY THE DIRECTOR'S
       SERVICE CONTRACT WITH MR. LIU GUIQING; AND
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO DETERMINE HIS REMUNERATION

2      THAT THE ELECTION OF MR. WANG GUOQUAN AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       CONSIDERED AND APPROVED, AND SHALL TAKE
       EFFECT FROM THE DATE OF PASSING THIS
       RESOLUTION UNTIL THE ANNUAL GENERAL MEETING
       OF THE COMPANY FOR THE YEAR 2019 TO BE HELD
       IN YEAR 2020; THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO SIGN
       ON BEHALF OF THE COMPANY THE DIRECTOR'S
       SERVICE CONTRACT WITH MR. WANG GUOQUAN; AND
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO DETERMINE HIS REMUNERATION

3      THAT THE AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BE CONSIDERED
       AND APPROVED; THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO
       UNDERTAKE ACTIONS IN HIS OPINION AS
       NECESSARY OR APPROPRIATE, SO AS TO COMPLETE
       THE APPROVAL AND/OR REGISTRATION OR FILING
       OF THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD                                                                      Agenda Number:  712619393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE BOARD OF
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019 BE CONSIDERED AND APPROVED,
       AND THE BOARD BE AUTHORISED TO PREPARE THE
       BUDGET OF THE COMPANY FOR THE YEAR 2020

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2019 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 2020 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. KE RUIWEN               Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY

4.2    TO APPROVE THE ELECTION OF MR. LI ZHENGMAO                Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY

4.3    TO APPROVE THE ELECTION OF MR. SHAO GUANGLU               Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY

4.4    TO APPROVE THE RE-ELECTION OF MR. CHEN                    Mgmt          Against                        Against
       ZHONGYUE AS A DIRECTOR OF THE COMPANY

4.5    TO APPROVE THE RE-ELECTION OF MR. LIU                     Mgmt          Against                        Against
       GUIQING AS A DIRECTOR OF THE COMPANY

4.6    TO APPROVE THE RE-ELECTION OF MADAM ZHU MIN               Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY

4.7    TO APPROVE THE RE-ELECTION OF MR. WANG                    Mgmt          Against                        Against
       GUOQUAN AS A DIRECTOR OF THE COMPANY

4.8    TO APPROVE THE RE-ELECTION OF MR. CHEN                    Mgmt          Against                        Against
       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 MR. XU ERMING               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

4.11   TO APPROVE THE RE-ELECTION OF MADAM WANG                  Mgmt          For                            For
       HSUEHMING AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

4.12   TO APPROVE THE RE-ELECTION OF MR. YEUNG CHI               Mgmt          For                            For
       WAI, JASON 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. XU                      Mgmt          For                            For
       SHIGUANG AS A SUPERVISOR OF THE COMPANY

5.3    TO APPROVE THE ELECTION OF MR. YOU MINQIANG               Mgmt          For                            For
       AS A SUPERVISOR OF THE COMPANY

6      THAT THE AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY BE CONSIDERED
       AND APPROVED; THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORISED TO
       UNDERTAKE ACTIONS IN HIS OR HER OPINION AS
       NECESSARY OR APPROPRIATE, SO AS TO COMPLETE
       THE APPROVAL AND/OR REGISTRATION OR FILING
       OF THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

7      TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          Against                        Against
       DEBENTURES BY THE COMPANY, TO AUTHORISE THE
       BOARD TO ISSUE DEBENTURES AND DETERMINE THE
       SPECIFIC TERMS, CONDITIONS AND OTHER
       MATTERS OF THE DEBENTURES AND TO APPROVE
       THE CENTRALISED REGISTRATION OF DEBENTURES
       BY THE COMPANY

8      TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA, AND TO AUTHORISE THE BOARD TO ISSUE
       COMPANY BONDS AND DETERMINE THE SPECIFIC
       TERMS, CONDITIONS AND OTHER MATTERS OF THE
       COMPANY BONDS IN THE PEOPLE'S REPUBLIC OF
       CHINA

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE EXISTING DOMESTIC SHARES AND H
       SHARES IN ISSUE, TO AUTHORISE THE BOARD TO
       INCREASE THE REGISTERED CAPITAL OF THE
       COMPANY AND TO CORRESPONDINGLY AMEND THE
       ARTICLES OF ASSOCIATION OF THE COMPANY TO
       REFLECT SUCH INCREASE IN THE REGISTERED
       CAPITAL OF THE COMPANY UNDER THE GENERAL
       MANDATE

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050800662.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050800698.pdf,

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377764 DUE TO ADDITION OF
       RESOLUTION 5.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  711749688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  HK0308001558
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1106/2019110601050.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1106/2019110601044.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 2019 FINANCIAL SERVICES                    Mgmt          Against                        Against
       SUPPLEMENTAL AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 7 NOVEMBER
       2019) AND THE REVISED DEPOSIT CAPS IN
       RELATION TO THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO RE-ELECT SONG DAWEI AS AN INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  712493636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  HK0308001558
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401687.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401714.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2019

2.A    TO RE-ELECT JIANG HONG AS AN EXECUTIVE                    Mgmt          Against                        Against
       DIRECTOR

2.B    TO RE-ELECT TSE CHE EDWARD AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT ZHANG XIAOKE AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.D    TO RE-ELECT HUANG HUI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.E    TO RE-ELECT FAN DONGSHENG AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

2.F    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' FEES

3      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND TO AUTHORIZE THE BOARD TO FIX
       THE AUDITOR'S REMUNERATION

4      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

5      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE NEW SHARES IN
       THE COMPANY

6      TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          Against                        Against
       ISSUE NEW SHARES BY ADDING THE SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD                                                                Agenda Number:  712415721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  HK0000049939
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500569.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500591.pdf

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

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND OF THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.I.A  TO RE-ELECT MR. LI FUSHEN AS A DIRECTOR                   Mgmt          For                            For

3.I.B  TO RE-ELECT MR. FAN YUNJUN AS A DIRECTOR                  Mgmt          For                            For

3.I.C  TO RE-ELECT MRS. LAW FAN CHIU FUN FANNY AS                Mgmt          For                            For
       A DIRECTOR

3.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT AUDITOR, AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2020: KPMG AND KPMG HUAZHEN LLP

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF THE
       EXISTING SHARES IN THE COMPANY IN ISSUE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF THE EXISTING SHARES IN
       THE COMPANY IN ISSUE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD                                                     Agenda Number:  711534013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15075107
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2019
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

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

1      BY-ELECTION OF ZHANG JIANFENG AS A DIRECTOR               Mgmt          For                            For

2      BY-ELECTION OF LI CHONG AS A SUPERVISOR                   Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 283736 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD                                                     Agenda Number:  711777372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15075107
    Meeting Type:  EGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

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

1      COMPREHENSIVE SERVICE AGREEMENT FROM 2020                 Mgmt          Against                        Against
       TO 2022 TO BE SIGNED BETWEEN TWO COMPANIES
       AND THE UPPER LIMIT OF RELEVANT CONTINUING
       CONNECTED TRANSACTIONS

2      BY-ELECTION OF WANG HAIFENG AS A DIRECTOR                 Mgmt          For                            For

3      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO INCENTIVE
       PARTIES UNDER THE FIRST PHASE RESTRICTED
       STOCK INCENTIVE PLAN

4      DECREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL, AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION, AND HANDLING THE
       INDUSTRIAL AND COMMERCIAL REGISTRATION
       AMENDMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNITED NETWORK COMMUNICATIONS LTD                                                     Agenda Number:  712533531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15075107
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE000001CS2
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.60400000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For

4      2019 REPORT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

5      2019 REPORT OF THE SUPERVISORY COMMITTEE                  Mgmt          For                            For

6      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

7.1    PRE-VOTING FOR PROPOSALS TO BE SUBMITTED AT               Mgmt          For                            For
       A HONG KONG COMPANY'S GENERAL MEETING: 2019
       PROFIT DISTRIBUTION PLAN OF A COMPANY

7.2    PRE-VOTING FOR PROPOSALS TO BE SUBMITTED AT               Mgmt          For                            For
       A HONG KONG COMPANY'S GENERAL MEETING: A
       COMPANY'S SHAREHOLDERS' GENERAL MEETING TO
       ELECT DIRECTORS AND AUTHORIZE THE BOARD TO
       DETERMINE THE ANNUAL REMUNERATION FOR
       DIRECTORS

7.3    PRE-VOTING FOR PROPOSALS TO BE SUBMITTED AT               Mgmt          For                            For
       A HONG KONG COMPANY'S GENERAL MEETING:
       AUTHORIZATION GRANTED BY THE SHAREHOLDER
       GENERAL MEETING OF A COMPANY TO ITS BOARD
       OF DIRECTORS TO PURCHASE STOCKS OF THE SAID
       COMPANY DURING A DESIGNATED PERIOD OF TIME
       VIA HONG KONG STOCK EXCHANGE AND (OR) OTHER
       EXCHANGES ACKNOWLEDGED BY HONG KONG
       SECURITIES AND FUTURES SUPERVISION
       COMMITTEE ACCORDING TO APPLICABLE LAWS AND
       REGULATIONS

7.4    PRE-VOTING FOR PROPOSALS TO BE SUBMITTED AT               Mgmt          Against                        Against
       A HONG KONG COMPANY'S GENERAL MEETING:
       AUTHORIZATION OF A COMPANY'S SHAREHOLDERS'
       GENERAL MEETING TO ITS BOARD OF DIRECTORS
       TO EXERCISE THE POWER WITHIN CERTAIN PERIOD
       OF RIGHTS ISSUE, ISSUANCE AND DISPOSAL OF
       ADDITIONAL SHARES OF THIS COMPANY

8      EXTENSION OF SOME PROJECTS FINANCED WITH                  Mgmt          For                            For
       RAISED FUNDS

9      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS DURING THE FIRST PHASE
       RESTRICTED STOCKS INCENTIVE PLAN

10.1   CONTINUING CONNECTED TRANSACTIONS:                        Mgmt          For                            For
       CONNECTED TRANSACTIONS BETWEEN TWO
       COMPANIES

10.2   CONTINUING CONNECTED TRANSACTIONS:                        Mgmt          For                            For
       CONNECTED TRANSACTIONS BETWEEN OTHER TWO
       COMPANIES

11     CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND HANDLE THE INDUSTRIAL AND
       COMMERCIAL REGISTRATION AMENDMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD                                                                          Agenda Number:  712661378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051501919.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051501899.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GENERAL MANDATE FOR
       REPURCHASE OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD                                                                          Agenda Number:  712776511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE100001SR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052901482.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052901458.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2019

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2019

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          Against                        Against
       OF CERTIFIED PUBLIC ACCOUNTANTS FOR THE
       YEAR 2020

6      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF THE COMPANY AND ITS MAJORITY-OWNED
       SUBSIDIARIES PROVIDING FINANCIAL ASSISTANCE
       TO THIRD PARTIES

7      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          Against                        Against
       OF GUARANTEE BY THE COMPANY TO ITS
       MAJORITY-OWNED SUBSIDIARIES

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE GENERAL MANDATE TO ISSUE
       ADDITIONAL H SHARES

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GENERAL MANDATE FOR
       REPURCHASE OF SHARES

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO
       ARTICLES OF ASSOCIATION

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       PROCEDURAL RULES FOR THE GENERAL MEETING

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       PROCEDURAL RULES FOR THE BOARD OF DIRECTORS

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       PROCEDURAL RULES FOR THE SUPERVISORY
       COMMITTEE

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 14.1 THROUGH 14.7 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

14.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       HU GUOBIN AS A NON-EXECUTIVE DIRECTOR

14.2   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       LI QIANGQIANG AS A NON-EXECUTIVE DIRECTOR

14.3   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       TANG SHAOJIE AS A NON-EXECUTIVE DIRECTOR

14.4   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       WANG HAIWU AS AN EXECUTIVE DIRECTOR

14.5   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       XIN JIE AS A NON-EXECUTIVE DIRECTOR

14.6   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. YU LIANG AS AN EXECUTIVE DIRECTOR

14.7   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHU JIUSHENG AS AN EXECUTIVE DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15.1 THROUGH 15.4 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

15.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHANG YICHEN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

15.2   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. KANG DIAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

15.3   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MS. LIU SHUWEI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

15.4   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          Against                        Against
       MR. NG KAR LING, JOHNNY 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 16.1 THROUGH 16.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

16.1   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI MIAO AS A SUPERVISOR

16.2   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. XIE DONG AS A SUPERVISOR

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416699 DUE TO CHANGE IN NAME FOR
       RESOLUTION 15.1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD                                                                  Agenda Number:  711484826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  EGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

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

2.1    BY-ELECTION OF SUPERVISOR: TENG WEIHENG                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD                                                                  Agenda Number:  711607929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 294113 DUE TO RECEIPT OF
       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
       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      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      INVESTMENT IN THE SOUTH AMERICA POWER                     Mgmt          For                            For
       DISTRIBUTION PROJECT

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING ASSETS ACQUISITION
       RELATED TO THE SOUTH AMERICA POWER
       DISTRIBUTION

CMMT   11 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTIONS 2 AND 3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD                                                                  Agenda Number:  712533012
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2020 APPOINTMENT OF FINANCIAL AUDIT FIRM                  Mgmt          For                            For

6      2020 APPOINTMENT OF INTERNAL CONTROL AUDIT                Mgmt          For                            For
       FIRM

7      2020 INVESTMENT IN SHORT-TERM FIXED-INCOME                Mgmt          Against                        Against
       WEALTH MANAGEMENT PRODUCTS

8      ISSUANCE OF DEBT FINANCING INSTRUMENTS IN                 Mgmt          For                            For
       THE INTER-BANK MARKET

9.1    BY-ELECTION OF DIRECTOR: LI QINGHUA                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA YANGTZE POWER CO LTD                                                                  Agenda Number:  712822089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1516Q142
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE000001G87
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ISSUANCE OF GDR AND LISTING                 Mgmt          For                            For
       ON THE LONDON STOCK EXCHANGE, AND
       CONVERSION INTO A LIMITED LIABILITY COMPANY
       WITH SHARE OFFERING OVERSEAS

2.1    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: SECURITY TYPE
       AND PAR VALUE

2.2    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: ISSUING DATE

2.3    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: ISSUING
       METHOD

2.4    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: ISSUING SCALE
       IN DURATION OF THE COMPANY

2.5    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: SCALE OF GDR

2.6    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: ASSETS PURCHASE: GDR TO
       UNDERLYING A SHARE CONVERSION RATE

2.7    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: PRICING
       METHOD

2.8    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: ISSUANCE
       TARGETS

2.9    PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: RESTRICTED
       PERIOD FOR GDR TO UNDERLYING A-SHARE
       CONVERSION

2.10   PLAN FOR GDR OFFERING AND LISTING IN LONDON               Mgmt          For                            For
       STOCK EXCHANGE: LISTING PLAN: UNDERWRITING
       METHOD

3      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

4      PLAN FOR THE USE OF RAISED FUNDS FROM GDR                 Mgmt          For                            For
       ISSUANCE

5      THE VALID PERIOD OF THE RESOLUTION ON GDR                 Mgmt          For                            For
       OFFERING AND LISTING ON THE LONDON STOCK
       EXCHANGE

6      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE GDR ISSUANCE AND LISTING

7      DISTRIBUTION PLAN FOR ACCUMULATED RETAINED                Mgmt          For                            For
       PROFITS BEFORE THE GDR OFFERING AND LISTING

8      PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

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

10     AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

11     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

12     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 CHONG HONG CONSTRUCTION CO LTD                                                              Agenda Number:  712643825
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1582T103
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  TW0005534002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE THE 2019 FINANCIAL STATEMENTS                Mgmt          For                            For

2      TO RECOGNIZE THE 2019 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 6.3 PER SHARE.

3      TO DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

4      TO DISCUSS THE REVISION TO THE RULES OF                   Mgmt          For                            For
       SHAREHOLDER MEETING

5.1    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR:CAI,YUE-CHEN,SHAREHOLDER NO.1624




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD                                                         Agenda Number:  711956409
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R84W100
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2020
          Ticker:
            ISIN:  CNE000000R36
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 334372 DUE TO RECEIPT OF
       ADDITIONAL 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      WHOLLY-OWNED SUBSIDIARIES' CAPITAL INCREASE               Mgmt          For                            For
       AND SHARE EXPANSION VIA PUBLIC LISTING AND
       THE COMPANY'S WAIVER OF THE PREEMPTIVE
       RIGHT FOR CAPITAL INCREASE AND SHARE
       EXPANSION

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

3      SALE OF EQUITIES IN JOINT STOCK COMPANIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD                                                         Agenda Number:  712534076
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R84W100
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE000000R36
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET STATEMENT

5      2019 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      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

7      2020 INVESTMENT PLAN                                      Mgmt          For                            For

8      LAUNCHING THE BILL POOL BUSINESS                          Mgmt          Against                        Against

9      APPOINTMENT OF 2020 FINANCIAL AUDIT AND                   Mgmt          For                            For
       2020 INTERNAL CONTROL AUDIT FIRM

10     THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       A-SHARE OFFERING

11.1   PLAN FOR NON-PUBLIC A-SHARE OFFERING: STOCK               Mgmt          For                            For
       TYPE AND PAR VALUE

11.2   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING METHOD AND DATE

11.3   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING TARGETS AND SUBSCRIPTION METHOD

11.4   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       PRICING BASE DATE, PRICING PRINCIPLES AND
       ISSUE PRICE

11.5   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING VOLUME

11.6   PLAN FOR NON-PUBLIC A-SHARE OFFERING: SCALE               Mgmt          For                            For
       AND PURPOSE OF THE RAISED FUNDS

11.7   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LOCKUP PERIOD

11.8   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

11.9   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LISTING PLACE

11.10  PLAN FOR NON-PUBLIC A-SHARE OFFERING: THE                 Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON THE
       ISSUANCE

12     PREPLAN FOR NON-PUBLIC A-SHARE OFFERING                   Mgmt          For                            For

13     FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       A-SHARE OFFERING

14     REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

15     CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING

16     EXEMPTION OF DE FACTO CONTROLLER AND ITS                  Mgmt          For                            For
       CONCERT PARTY FROM THE TENDER OFFER
       OBLIGATION TO INCREASE SHAREHOLDING IN THE
       COMPANY

17     CONDITIONAL SHARE SUBSCRIPTION AGREEMENT TO               Mgmt          For                            For
       BE SIGNED WITH ISSUANCE TARGETS

18     RISK WARNING ON DILUTED IMMEDIATE RETURN                  Mgmt          For                            For
       AFTER THE NON-PUBLIC A-SHARE OFFERING AND
       FILLING MEASURES

19     COMMITMENTS OF DIRECTORS, SENIOR                          Mgmt          For                            For
       MANAGEMENT, CONTROLLING SHAREHOLDERS AND DE
       FACTO CONTROLLER TO ENSURE THE
       IMPLEMENTATION OF FILLING MEASURES FOR
       DILUTED IMMEDIATE RETURN AFTER THE
       NON-PUBLIC SHARE OFFERING

20     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

21     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC A-SHARE
       OFFERING

22     AMENDMENTS TO THE RAISED FUNDS MANAGEMENT                 Mgmt          For                            For
       SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD                                                         Agenda Number:  712792856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R84W100
    Meeting Type:  EGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  CNE000000R36
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE MANAGEMENT MEASURES ON                  Mgmt          For                            For
       HIERARCHICAL AUTHORIZATION FOR NON-DAILY
       OPERATIONAL BUSINESS

2.1    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHU HUARONG

2.2    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: TAN XIAOGANG

2.3    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: FENG CHANGJUN

2.4    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: LV LAISHENG

2.5    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHOU ZHIPING

2.6    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: WANG JUN

2.7    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHANG DEYONG

3.1    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: LIU JIPENG

3.2    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: LI QINGWEN

3.3    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: CHEN QUANSHI

3.4    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: REN XIAOCHANG

3.5    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: PANG YONG

3.6    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: TAN XIAOSHENG

3.7    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: WEI XINJIANG

3.8    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: CAO XINGQUAN

4.1    ELECTION AND NOMINATION OF NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR: YAN MING

4.2    ELECTION AND NOMINATION OF NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR: SUN DAHONG

4.3    ELECTION AND NOMINATION OF NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR: ZHAO JUN




--------------------------------------------------------------------------------------------------------------------------
 CHUNGHWA TELECOM CO LTD                                                                     Agenda Number:  712522944
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1613J108
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  TW0002412004
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATION OF 2019 EARNINGS DISTRIBUTION                Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND: TWD4.226
       PER SHARE.

3      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For
       OF THE COMPANY.

4      RELEASE OF NON-COMPETITION RESTRICTIONS ON                Mgmt          For                            For
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 CIA HERING SA                                                                               Agenda Number:  712313888
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25849160
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 FISCAL YEAR ENDED
       12.31.2019, ACCOMPANIED BY THE EXPLANATORY
       NOTES AND THE INDEPENDENT AUDITORS REPORT

2      TO RESOLVE ON THE ALLOCATION OF THE RESULTS               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 12.31.2019,
       AND THE RATIFICATION OF THE DISTRIBUTION OF
       DIVIDENDS AND INTEREST ON EQUITY DECIDED BY
       THE BOARD OF DIRECTORS AD REFERENDUM OF THE
       ORDINARY GENERAL MEETING, IN THE FOLLOWING
       TERMS I. BRL 3,402,620.49 FOR THE
       CONSTITUTION OF THE LEGAL RESERVE II. BRL
       146,649,450.28 FOR THE TAX INCENTIVE
       SUBSIDY RESERVE III. BRL 131,158,223.77
       DISTRIBUTED AS DIVIDENDS AND INTEREST ON
       EQUITY, APPROVED AND ALREADY PAID TO
       SHAREHOLDERS. OF THIS AMOUNT, THE AMOUNT OF
       BRL 63,496,153.15, WAS PAID USING PART OF
       THE PROFIT EARNED IN 2019 AND THE AMOUNT OF
       BRL 17,669,949.48 WAS DISTRIBUTED USING
       PART OF THE PROFIT RETENTION RESERVE
       CONSTITUTED PREVIOUS YEARS IV. BRL
       1,922,514.00 REFERRING TO THE LOSS OF THE
       ACTUARIAL VALUATION OF THE PENSION PLAN,
       AND V. BRL 768,877.85 REFERRING TO MONETARY
       CORRECTION OF PROPERTY, PLANT AND EQUIPMENT

3      TO RESOLVE ON THE ANNUAL GLOBAL                           Mgmt          Against                        Against
       REMUNERATION FOR THE YEAR 2020, IN THE
       AMOUNT OF BRL 28,615,333.77, TWENTY EIGHT
       MILLION, SIX HUNDRED AND FIFTEEN THOUSAND,
       THREE HUNDRED AND THIRTY THREE REAIS AND
       SEVENTY SEVEN CENTS, FOR THE BOARD OF
       DIRECTORS COMPANY'S MANAGEMENT AND
       EXECUTIVE BOARD

4      YOU WISH TO REQUEST THE INSTALLATION OF THE               Mgmt          For                            For
       FISCAL COUNCIL, PURSUANT TO ART. 161 OF LAW
       NO. 6,404, OF 1976 DELIBERATION NOT
       INCLUDED IN THE AGM AGENDA, BEING INSERTED
       IN COMPLIANCE WITH THE PROVISIONS OF
       ARTICLE 21 K, SOLE PARAGRAPH, OF ICVM
       481.09

5      DO YOU AUTHORIZE THE DRAWING UP OF THE                    Mgmt          For                            For
       MINUTES OF THIS MEETING IN SUMMARY FORM,
       PURSUANT TO PARAGRAPH 1 OF ARTICLE 130 OF
       LAW NO. 6,404, OF 1976

6      AUTHORIZES THE PUBLICATION OF THE MINUTES                 Mgmt          For                            For
       OF THIS MEETING, OMITTING THE NAMES OF THE
       SHAREHOLDERS, PURSUANT TO PARAGRAPH 2 OF
       ARTICLE 130 OF LAW NO. 6,404, OF 1976

7      IF IT IS NECESSARY TO HOLD A SECOND CALL                  Mgmt          For                            For
       FOR THE ORDINARY SHAREHOLDERS MEETING, CAN
       THE VOTING INSTRUCTIONS CONTAINED IN THIS
       BALLOT ALSO BE CONSIDERED IN THE EVENT OF
       THE MEETING BEING HELD ON THE SECOND CALL

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




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE                                                    Agenda Number:  712300641
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  BOND
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE TRUST
       CORRESPONDING TO FISCAL YEAR 2019, AS
       PROVIDED IN CLAUSE 4.3, SUBSECTION A.
       SUB-SUBSECTION I. OF THE CONTRACT OF ESCROW

II     PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       CORRESPONDING TO THE 2019 FINANCIAL YEAR,
       IN ACCORDANCE WITH THE PROVIDED FOR IN
       CLAUSE 4.3, SUBSECTION A, SUB-SUBSECTION II
       OF THE TRUST AGREEMENT

III    APPOINTMENT, RATIFICATION AND OR REMOVAL OF               Mgmt          For                            For
       THE MEMBERS OF THE TECHNICAL COMMITTEE OF
       THE TRUST, IN ACCORDANCE WITH THE
       PROVISIONS OF CLAUSE 4.3, SUBSECTION A.,
       SUB-SUBSECTION III. OF THE TRUST AGREEMENT,
       AS WELL AS, WHERE APPROPRIATE, THE
       INDEPENDENCE QUALIFICATION BY THE HOLDERS
       MEETING. OF THE EXTRAORDINARY ASSEMBLY

IV     PROPOSAL, DISCUSSION AND, WHERE                           Mgmt          For                            For
       APPROPRIATE, APPROVAL TO MODIFY THE TRUST
       AGREEMENT AND, IF IT TURNS OUT APPLICABLE,
       ANY OTHER OPERATION DOCUMENT, WITH THE
       MODIFICATION OF CLAUSE VI COMMON
       REPRESENTATIVE OF THE TRUST AGREEMENT.
       ACTIONS AND RESOLUTIONS IN THIS REGARD.
       COMMON MATTERS OF THE ORDINARY AND
       EXTRAORDINARY ASSEMBLY

V      APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For                            For
       FORMALIZE AND, WHERE APPROPRIATE, COMPLY
       WITH THE RESOLUTIONS THAT ARE ADOPTED AT
       THE MEETING

CMMT   30 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE AND
       RECORD DATE. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE                                                    Agenda Number:  712770999
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  BOND
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE TRUST
       CORRESPONDING TO FISCAL YEAR 2019, AS
       PROVIDED IN CLAUSE 4.3, SUBSECTION A, SUB
       SUBSECTION I OF TRUST AGREEMENT

II     PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       CORRESPONDING TO THE 2019 FINANCIAL YEAR,
       IN ACCORDANCE WITH THE PROVIDED FOR IN
       CLAUSE 4.3, SUBSECTION A, SUBSECTION II OF
       THE TRUST AGREEMENT

III    APPOINTMENT, RATIFICATION AND OR REMOVAL OF               Mgmt          For                            For
       THE MEMBERS OF THE TECHNICAL COMMITTEE OF
       THE TRUST, IN ACCORDANCE WITH THE
       PROVISIONS OF CLAUSE 4.3, SUBSECTION A, SUB
       SUBSECTION III OF THE TRUST AGREEMENT, AS
       WELL AS, WHERE APPROPRIATE, THE
       INDEPENDENCE QUALIFICATION BY THE HOLDERS
       MEETING

IV     PROPOSAL, DISCUSSION AND, WHERE                           Mgmt          For                            For
       APPROPRIATE, APPROVAL TO MODIFY THE TRUST
       AGREEMENT AND, IF IT TURNS OUT APPLICABLE,
       ANY OTHER DOCUMENT DE LA OPERACION, IN
       ORDER TO MODIFY CLAUSE VI COMMON
       REPRESENTATIVE OF THE TRUST AGREEMENT.
       ACTIONS AND RESOLUTIONS IN THIS REGARD

V      APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For                            For
       FORMALIZE AND, WHERE APPROPRIATE, COMPLY
       WITH THE RESOLUTIONS THAT ARE ADOPTED AT
       THE MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE                                                    Agenda Number:  712765431
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D155
    Meeting Type:  BOND
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  MXCFFI0U0002
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       APPROVAL OF THE AUDITED ANNUAL FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       2019, IN ACCORDANCE WITH THE PROVISIONS OF
       CLAUSE 4.3, SUBSECTION A, SUB SUBSECTION I
       OF THE TRUST AGREEMENT

II     PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       APPROVAL OF THE ANNUAL REPORT OF THE TRUST
       FOR THE FISCAL YEAR CORRESPONDING TO THE
       YEAR 2019, IN ACCORDANCE WITH THE
       PROVISIONS OF CLAUSE 4.3, SUBSECTION A, SUB
       SUBSECTION II OF THE TRUST AGREEMENT

III    PROPOSAL, DISCUSSION AND, WHERE                           Mgmt          For                            For
       APPROPRIATE, APPROVAL TO EXTEND THE
       PROGRAMA DE RECOMRA,REPURCHASE PROGRAM, FOR
       AN ADDITIONAL YEAR, AS WELL AS THE MAXIMUM
       AMOUNT OF RESOURCES THAT MAY BE ALLOCATED
       DURING THE VALIDITY OF SAID REPURCHASE
       PROGRAM, WHICH WAS AUTHORIZED BY THE
       ORDINARY SHAREHOLDERS MEETING OF DATED
       APRIL 24TH, 2019, IN ACCORDANCE WITH THE
       PROVISIONS OF CLAUSE 4.3, SUBSECTION G OF
       THE TRUST AGREEMENT

IV     PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       APPROVAL OF THE COMPENSATION SCHEME IN
       FAVOR OF THE INDEPENDENT MEMBERS WHO WILL
       FORM PART OF THE TECHNICAL COMMITTEE, IN
       ACCORDANCE WITH THE PROVISIONS OF CLAUSE
       4.3 SUBSECTION H, OF THE TRUST AGREEMENT,
       IN THE TERMS THAT THEY BE PRESENTED TO THE
       MEETING BY THE ADMINISTRATOR, AND
       DELEGATION TO THE ADMINISTRATOR OF THE
       POWER TO IMPLEMENT CHANGES TO THE
       COMPENSATION OF THE INDEPENDENT MEMBERS OF
       THE TECHNICAL COMMITTEE, IN THE TERMS OF
       THE SCHEME THAT, WHERE APPROPRIATE, HAS
       BEEN APPROVED BY THE HOLDERS MEETING

V      PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       CONSENT FOR THE RENEWAL OF THE APPOINTMENT
       OF MR. JUAN ANTONIO SALAZAR RIGAL AS
       INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY
       HOLDERS MEETING

VI     PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       CONSENT FOR THE RENEWAL OF THE APPOINTMENT
       OF DR. ALVARO DE GARAY ARELLANO AS
       INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY
       HOLDERS MEETING

VII    PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       CONSENT FOR THE RENEWAL OF THE APPOINTMENT
       OF MR. LUIS ALBERTO AZIZ CHECA AS
       INDEPENDENT MEMBER OF THE TECHNICAL
       COMMITTEE UNTIL THE NEXT ANNUAL ORDINARY
       HOLDERS MEETING

VIII   PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       CONSENT FOR THE RENEWAL OF THE APPOINTMENT
       OF MR. JAIME DE LA GARZA AS INDEPENDENT
       MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE
       NEXT ANNUAL ORDINARY HOLDERS MEETING

IX     PROPOSAL, DISCUSSION AND, IF APPLICABLE,                  Mgmt          For                            For
       CONSENT FOR THE RENEWAL OF THE APPOINTMENT
       OF MR. MICHAEL BRENNAN AS INDEPENDENT
       MEMBER OF THE TECHNICAL COMMITTEE UNTIL THE
       NEXT ANNUAL ORDINARY HOLDERS MEETING

X      APPOINTMENT OF DELEGATES WHO, WHERE                       Mgmt          For                            For
       APPROPRIATE, FORMALIZE AND COMPLY WITH THE
       RESOLUTIONS THAT ARE ADOPTED IN THE MEETING
       WITH RESPECT TO THE PREVIOUS POINTS




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A.                                                                                  Agenda Number:  711460004
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  22-Aug-2019
          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 THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          Abstain                        Against
       CONVENING THE 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          Abstain                        Against
       MANAGEMENT BOARD ON THE ACTIVITIES OF THE
       CIECH GROUP AND CIECH S.A. FOR 2018
       TOGETHER WITH THE NON-FINANCIAL REPORT OF
       THE CIECH GROUP FOR 2018

6      CONSIDERATION OF THE SEPARATE FINANCIAL                   Mgmt          Abstain                        Against
       STATEMENTS OF CIECH S.A. FOR THE FINANCIAL
       YEAR 2018

7      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          Abstain                        Against
       STATEMENTS OF THE CIECH GROUP FOR THE
       FINANCIAL YEAR 2018

8      CONSIDERATION OF THE REPORT OF THE                        Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF CIECH S.A. FROM
       ACTIVITY IN 2018 TOGETHER WITH THE REPORT
       ON THE RESULTS OF THE EVALUATION OF REPORTS
       ON THE ACTIVITIES OF THE CIECH GROUP AND
       CIECH S.A. FOR 2018 AND FINANCIAL
       STATEMENTS OF CIECH S.A. AND THE CIECH
       GROUP FOR THE FINANCIAL YEAR 2018,
       INCLUDING THE ASSESSMENT OF THE INTERNAL
       CONTROL SYSTEM AND THE RISK MANAGEMENT
       SYSTEM RELEVANT TO THE COMPANY, AS WELL AS
       THE ASSESSMENT OF THE MANAGEMENT BOARD'S
       PROPOSAL REGARDING THE DISTRIBUTION OF NET
       PROFIT OF CIECH S.A. FOR 2018

9      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE MANAGEMENT
       BOARD ON THE ACTIVITIES OF THE CIECH GROUP
       AND CIECH S.A. FOR 2018 ALONG WITH THE
       CIECH GROUP'S NON-FINANCIAL REPORT FOR 2018

10     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE CIECH SA SEPARATE FINANCIAL
       STATEMENTS. FOR THE FINANCIAL YEAR 2018

11     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE CIECH GROUP FOR THE
       FINANCIAL YEAR 2018

12     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE SUPERVISORY
       BOARD OF CIECH S.A. FROM ACTIVITY IN 2018
       TOGETHER WITH THE REPORT ON THE RESULTS OF
       THE EVALUATION OF REPORTS ON THE ACTIVITIES
       OF THE CIECH GROUP AND CIECH S.A. FOR 2018
       AND FINANCIAL STATEMENTS OF CIECH S.A. AND
       THE CIECH GROUP FOR THE FINANCIAL YEAR
       2018, INCLUDING THE ASSESSMENT OF THE
       INTERNAL CONTROL SYSTEM AND THE RISK
       MANAGEMENT SYSTEM RELEVANT TO THE COMPANY,
       AS WELL AS THE ASSESSMENT OF THE MANAGEMENT
       BOARD'S PROPOSAL REGARDING THE DISTRIBUTION
       OF NET PROFIT OF CIECH S.A. FOR 2018

13     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT FOR THE
       FINANCIAL YEAR 2018

14     ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          For                            For
       ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES
       BY THE MEMBERS OF THE MANAGEMENT BOARD IN
       THE FINANCIAL YEAR 2018

15     ADOPTION OF RESOLUTIONS ON DISCHARGING                    Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FROM THEIR
       DUTIES IN THE FINANCIAL YEAR 2018

16     CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A.                                                                                  Agenda Number:  711960535
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 331374 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 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      THE OPENING OF THE EXTRAORDINARY GENERAL                  Non-Voting
       MEETING OF SHAREHOLDERS

2      ELECTION OF THE CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

3      DETERMINATION THAT THE EXTRAORDINARY                      Mgmt          Abstain                        Against
       GENERAL MEETING OF SHAREHOLDERS WAS DULY
       CONVENED AND IS CAPABLE OF ADOPTING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          Against                        Against
       COMPOSITION OF THE SUPERVISORY BOARD OF
       CIECH S.A

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ADOPTION OF A
       RESOLUTION ON DETERMINING THE AMOUNT OF
       REMUNERATION OF MEMBERS OF THE SUPERVISORY
       BOARD OF CIECH S.A

7      CLOSURE OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A.                                                                                  Agenda Number:  712505506
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION THAT THE ANNUAL GENERAL                      Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPTING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          Abstain                        Against
       REPORT ON THE ACTIVITIES OF THE CIECH GROUP
       AND CIECH S.A. FOR 2019 TOGETHER WITH THE
       CIECH GROUP NON-FINANCIAL REPORT FOR 2019

6      CONSIDERATION OF THE SEPARATE FINANCIAL                   Mgmt          Abstain                        Against
       STATEMENTS OF CIECH S.A. FOR THE FINANCIAL
       YEAR 2019

7      CONSIDERATION OF THE CIECH GROUP                          Mgmt          Abstain                        Against
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2019

8      CONSIDERATION OF THE REPORT OF THE                        Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF CIECH S.A. FROM
       OPERATIONS IN 2019 TOGETHER WITH REPORT ON
       THE RESULTS OF THE ASSESSMENT OF THE
       REPORTS ON THE ACTIVITIES OF THE CIECH
       GROUP AND CIECH S.A. FOR 2019 AND FINANCIAL
       STATEMENTS OF CIECH S.A. AND THE CIECH
       GROUP FOR THE FINANCIAL YEAR 2019, MADE
       WITH CONSIDERING THE ASSESSMENT OF THE
       INTERNAL CONTROL SYSTEM AND THE MATERIAL
       RISK MANAGEMENT SYSTEM FOR THE COMPANY, AS
       WELL AS THE ASSESSMENT OF THE MANAGEMENT
       BOARD'S PROPOSAL REGARDING THE DISTRIBUTION
       OF NET PROFIT OF CIECH S.A. FOR 2019 YEAR

9      ADOPTION OF A RESOLUTION REGARDING APPROVAL               Mgmt          For                            For
       OF THE MANAGEMENT BOARD'S REPORT ON THE
       ACTIVITIES OF THE CIECH GROUP AND CIECH
       S.A. FOR 2019 TOGETHER WITH THE CIECH GROUP
       NON-FINANCIAL REPORT FOR 2019

10     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE SEPARATE FINANCIAL
       STATEMENTS OF CIECH S.A. FOR THE FINANCIAL
       YEAR 2019

11     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE GROUP CIECH FOR THE
       FINANCIAL YEAR 2019

12     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE SUPERVISORY
       BOARD OF CIECH S.A. FROM ACTIVITIES IN 2019
       TOGETHER WITH A REPORT ON THE RESULTS OF
       THE EVALUATION OF THE REPORTS ON THE
       ACTIVITIES CIECH AND CIECH S.A. GROUPS FOR
       2019 AND THE FINANCIAL STATEMENTS OF CIECH
       S.A. AND THE CIECH GROUP FOR FINANCIAL YEAR
       2019, INCLUDING THE ASSESSMENT OF THE
       INTERNAL CONTROL SYSTEM AND THE SYSTEM RISK
       MANAGEMENT RELEVANT TO THE COMPANY, AS WELL
       AS EVALUATION OF THE MANAGEMENT BOARD'S
       MOTION REGARDING THE DIVISION NET PROFIT OF
       CIECH S.A. FOR 2019

13     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT FOR THE
       FINANCIAL YEAR 2019

14     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY MEMBERS OF
       THE MANAGEMENT BOARD DUTIES IN THE
       FINANCIAL YEAR 2019

15     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY MEMBERS OF
       THE SUPERVISORY BOARD BY THEIR DUTIES IN
       THE FINANCIAL YEAR 2019

16     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       ADOPTION OF THE REMUNERATION POLICY FOR
       MEMBERS OF THE MANAGEMENT BOARD AND THE
       COUNCIL BOARD

17     EXPRESSING CONSENT (I) TO ESTABLISH A                     Mgmt          Against                        Against
       REGISTERED PLEDGE ON THE SET OF MOVABLES
       AND RIGHTS CIECH S.A. OR A CHANGE TO AN
       EXISTING REGISTERED PLEDGE AND (II) FOR
       ACQUISITION DEBT FINANCING AND INCURRING
       LIABILITIES RELATED TO SUCH FINANCING IN
       THE AMOUNT OF NOT HIGHER THAN PLN
       500,000,000

18     CHANGES IN THE COMPOSITION OF THE                         Mgmt          Against                        Against
       SUPERVISORY BOARD OF CIECH S.A

19     ADOPTION OF A RESOLUTION AUTHORIZING THE                  Mgmt          For                            For
       MANAGEMENT BOARD TO CARRY OUT THE PURCHASE
       OF OWN SHARES

20     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       CREATION OF A RESERVE CAPITAL TO BUY BACK
       SHARES FOR PURCHASE OWN SHARES

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIEL LIMITED                                                                                Agenda Number:  711874506
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2259Q102
    Meeting Type:  AGM
    Meeting Date:  20-Dec-2019
          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 COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019, INCLUDING THE ANNUAL REPORT AND
       THE AUDITOR'S 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. MARC
       LADREIT DE LACHARRIERE TO CONTINUE TO HOLD
       OFFICE AS A DIRECTOR UNTIL THE NEXT ANNUAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY

3      TO AUTHORISE, IN ACCORDANCE WITH SECTION                  Mgmt          Against                        Against
       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

4      TO APPOINT, AS DIRECTOR OF THE COMPANY TO                 Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       OF THE SHAREHOLDERS OF THE COMPANY, MR. P.
       A. GUILLAUME DALAIS, WHO HAS BEEN NOMINATED
       BY THE BOARD OF DIRECTORS ON 28 JUNE 2019

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. P. ARNAUD DALAIS

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. SEBASTIEN COQUARD

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. JEAN-PIERRE DALAIS

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. MARC DALAIS

9      TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          Against                        Against
       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

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. PIERRE DANON

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. L. J. JEROME DE
       CHASTEAUNEUF

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 HIMSELF FOR
       RE-ELECTION: MR. ROGER ESPITALIER NOEL

13     TO RE-ELECT, AS DIRECTOR OF THE COMPANY TO                Mgmt          Against                        Against
       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

14     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

15     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

16     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 PERSONS WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. JEAN-LOUIS SAVOYE

17     TO TAKE NOTE OF THE AUTOMATIC                             Mgmt          For                            For
       RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS
       LTD AS AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2020, IN
       ACCORDANCE WITH SECTION 200 OF THE
       COMPANIES ACT 2001 AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

18     TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019

19     MULTI-CURRENCY NOTE PROGRAMME: "IT IS                     Mgmt          For                            For
       HEREBY RESOLVED THAT, THE MULTI-CURRENCY
       NOTE PROGRAMME (THE "PROGRAMME") OF UP TO
       AN AGGREGATE NOMINAL AMOUNT OF MUR
       4,000,000,000 (OR ITS EQUIVALENT IN SUCH
       OTHER CURRENCY OR CURRENCIES), DATED 14 MAY
       2015 AND LAST AMENDED ON 31 MAY 2019 (THE
       "PROGRAMME MEMORANDUM"), AS AND WHEN
       FURTHER AMENDED AND APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY ("THE BOARD"),
       BE RATIFIED. IT IS FURTHER RESOLVED THAT,
       IN RELATION TO THE PROGRAMME, THE BOARD, BE
       AND IS AUTHORISED, ACTING IN THE BEST
       INTEREST OF THE COMPANY, FOR A PERIOD OF
       TWELVE (12) MONTHS FROM THE DATE OF THIS
       RESOLUTION, TO ISSUE SUCH NUMBER OF NOTES
       ("NOTES"), ON THE TERMS AND CONDITIONS SET
       OUT IN THE PROGRAMME MEMORANDUM AND THE
       APPLICABLE PRICING SUPPLEMENTS ("PROGRAMME
       DOCUMENTATION"), AT SUCH TIME AND ON SUCH
       TERMS AS TO PRICING AND SECURITY AS THE
       BOARD FINDS APPROPRIATE, BASED ON THE THEN
       MARKET CONDITIONS. IT IS FURTHER RESOLVED
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO TAKE ALL ACTIONS AS MAY BE REQUIRED TO
       GIVE EFFECT TO THE ABOVE RESOLUTIONS AND
       COMPLETE THE PROGRAMME"




--------------------------------------------------------------------------------------------------------------------------
 CIFI HOLDINGS (GROUP) CO LTD                                                                Agenda Number:  712516547
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2140A107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900169.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900173.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB21.93                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 (PAYABLE IN CASH IN HONG KONG
       DOLLARS WITH A SCRIP OPTION)

3      TO DECLARE A SPECIAL DIVIDEND OF RMB3.66                  Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 (PAYABLE IN CASH IN HONG KONG
       DOLLARS WITH A SCRIP OPTION)

4.1    TO RE-ELECT MR. LIN WEI AS EXECUTIVE                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

4.2    TO RE-ELECT MR. CHEN DONGBIAO AS EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

4.3    TO RE-ELECT MR. GU YUNCHANG AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4.4    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF ALL
       DIRECTORS OF THE COMPANY

5      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THE AUDITOR'S REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       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. 6 OF THE NOTICE OF THE 2020
       AGM)

7      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. 7 OF THE NOTICE OF
       THE 2020 AGM)

8      TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       ORDINARY RESOLUTION NOS. 6 AND 7 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. 8 OF THE NOTICE OF
       THE 2020 AGM)




--------------------------------------------------------------------------------------------------------------------------
 CIMB GROUP HOLDINGS BHD                                                                     Agenda Number:  712771662
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1636J101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 81 OF THE
       COMPANY'S CONSTITUTION: MS. TEOH SU YIN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 81 OF THE
       COMPANY'S CONSTITUTION: DATO' LEE KOK KWAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 81 OF THE
       COMPANY'S CONSTITUTION: DATO' MOHAMED ROSS
       MOHD DIN

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 88 OF THE
       COMPANY'S CONSTITUTION: ENCIK DIDI
       SYAFRUDDIN YAHYA

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 88 OF THE
       COMPANY'S CONSTITUTION: MS. SHULAMITE N K
       KHOO

6      TO APPROVE THE PAYMENT OF NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTORS' FEES WITH EFFECT FROM THE 63RD
       AGM UNTIL THE NEXT AGM OF THE COMPANY

7      TO APPROVE THE PAYMENT OF ALLOWANCES AND                  Mgmt          For                            For
       BENEFITS PAYABLE TO NON-EXECUTIVE DIRECTORS
       OF THE COMPANY UP TO AN AMOUNT OF
       RM3,895,000 FROM THE 63RD AGM UNTIL THE
       NEXT AGM OF THE COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2020 AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

10     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)

11     PROPOSED RENEWAL OF THE AUTHORITY TO                      Mgmt          For                            For
       PURCHASE OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CINKARNA, METALURSKO-KEMICNA INDUSTRIJA CELJE D.D.                                          Agenda Number:  711864113
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1381J109
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2019
          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 GENERAL MEETING AND ELECTION OF                Mgmt          For                            For
       ITS WORKING BODIES

2      APPOINTMENT OF A MEMBER OF THE SUPERVISORY                Mgmt          Against                        Against
       BOARD: FRANJO BOBINC

2.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL BY SHAREHOLDER
       ENVESTOR D.O.O: APPOINTMENT OF BORUT BIZAJ
       AS A MEMBER OF SUPERVISORY BOARD

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 316242 DUE TO RECEIPT OF COUNTER
       PROPOSAL FOR 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   06 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 325460, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CINKARNA, METALURSKO-KEMICNA INDUSTRIJA CELJE D.D.                                          Agenda Number:  712714345
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1381J109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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 AND ESTABLISHING ITS               Mgmt          For                            For
       QUORUM

2.1    PRESENTATION OF ANNUAL REPORTS                            Mgmt          For                            For

2.2    PROFIT OF EUR 15.845.496,00 SHALL BE                      Mgmt          For                            For
       ALLOCATED AS: EUR 10.510.579,00 FOR
       DIVIDENDS EUR 13,20 GROSS DIVIDEND/SHARE .
       EUR 5.334.917,00 REMAIN UNALLOCATED

2.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL: PROFIT OF EUR
       15.845.496,00 SHALL BE DISTRIBUTED FOR
       DIVIDENDS

2.3    DISCHARGE TO MANAGEMENT BOARD                             Mgmt          For                            For

2.4    DISCHARGE TO SUPERVISORY BOARD                            Mgmt          For                            For

3      AMENDMENTS IN THE STATUTE                                 Mgmt          For                            For

4      APPOINTMENT OF NEW SUPERVISORY BOARD                      Mgmt          Against                        Against
       MEMBER: VARJA DOLENC

5      AUTHORIZATION FOR ACQUIRE ITS OWN COMPANY                 Mgmt          For                            For
       SHARES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416543 DUE TO RECEIPT OF COUNTER
       PROPOSAL FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 CIPLA LTD                                                                                   Agenda Number:  711443286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1633P142
    Meeting Type:  AGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  INE059A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 AND THE REPORT OF THE AUDITORS
       THEREON

3      TO DECLARE DIVIDEND ON EQUITY SHARES:                     Mgmt          For                            For
       "RESOLVED THAT ON THE RECOMMENDATION OF THE
       BOARD OF DIRECTORS, A FINAL DIVIDEND OF INR
       3/- (RUPEES THREE ONLY) PER EQUITY SHARE OF
       THE COMPANY, BE AND IS HEREBY DECLARED FOR
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2019."

4      TO RE-APPOINT MR. UMANG VOHRA AS DIRECTOR                 Mgmt          For                            For
       LIABLE TO RETIRE BY ROTATION

5      TO RE-APPOINT MR. ASHOK SINHA AS AN                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      TO RE-APPOINT DR. PETER MUGYENYI AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      TO RE-APPOINT MR. ADIL ZAINULBHAI AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      TO RE-APPOINT MS. PUNITA LAL AS AN                        Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      TO AUTHORISE ISSUANCE OF EQUITY                           Mgmt          For                            For
       SHARES/OTHER SECURITIES CONVERTIBLE INTO
       EQUITY SHARES UP TO INR 3000 CRORE

10     TO RATIFY REMUNERATION OF THE COST AUDITORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019-20

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




--------------------------------------------------------------------------------------------------------------------------
 CITIC LTD                                                                                   Agenda Number:  712505126
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1639J116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  HK0267001375
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701821.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701791.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
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.285                  Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR. ZHU HEXIN AS DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY

4      TO RE-ELECT MR. WANG JIONG AS DIRECTOR OF                 Mgmt          Against                        Against
       THE COMPANY

5      TO RE-ELECT MR. YANG XIAOPING AS DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

6      TO RE-ELECT MR. FRANCIS SIU WAI KEUNG AS                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT MR. ANTHONY FRANCIS NEOH AS                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-APPOINT MESSRS.                                     Mgmt          Against                        Against
       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          Against                        Against
       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                                                                         Agenda Number:  712242229
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16691126
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7097950000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: CHOE EUN SEOK                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: YUN JEONG                   Mgmt          For                            For
       HWAN

3      ELECTION OF AUDIT COMMITTEE MEMBER: YUN                   Mgmt          For                            For
       JEONG HWAN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CJ CORPORATION                                                                              Agenda Number:  712242344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1848L118
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7001040005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: CHOE EUN SEOK                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: SONG HYEON                  Mgmt          For                            For
       SEUNG

2.3    ELECTION OF OUTSIDE DIRECTOR: YU CHEOL GYU                Mgmt          Against                        Against

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: SONG                  Mgmt          For                            For
       HYEON SEUNG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: YU                    Mgmt          Against                        Against
       CHEOL GYU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CJ ENM CO., LTD.                                                                            Agenda Number:  712259200
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16608104
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7035760008
--------------------------------------------------------------------------------------------------------------------------

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: IM GYEONG MUK                Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: CHOE JUNG                   Mgmt          Against                        Against
       GYEONG

3.3    ELECTION OF OUTSIDE DIRECTOR: HAN SANG DAE                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          Against                        Against
       JUNG GYEONG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: HAN                   Mgmt          For                            For
       SANG DAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CJ LOGISTICS CORP                                                                           Agenda Number:  712242356
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y166AE100
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7000120006
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATES: YUN               Mgmt          For                            For
       DO SEON, LIM GYEONG MUK

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   13 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       UNDER 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.




--------------------------------------------------------------------------------------------------------------------------
 CLEVO CO                                                                                    Agenda Number:  712659955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1661L104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002362001
--------------------------------------------------------------------------------------------------------------------------

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

1      RECOGNITION OF THE COMPANY'S FINAL                        Mgmt          For                            For
       STATEMENT FOR 2019

2      RECOGNITION OF THE COMPANY'S EARNINGS                     Mgmt          For                            For
       DISTRIBUTION FOR 2019. PROPOSED CAPITAL
       DISTRIBUTION :TWD 0.4 PER SHARE

3      DISCUSSION ABOUT AMENDMENTS TO THE                        Mgmt          For                            For
       COMPANY'S OPERATING PROCEDURE FOR
       ACQUISITION OR DISPOSAL OF ASSETS

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LAI,LI-MIN,SHAREHOLDER
       NO.N222682XXX

5      RELEASE OF THE COMPANY'S NEW INDEPENDENT                  Mgmt          For                            For
       DIRECTORS FROM NON-COMPETITION
       RESTRICTIONS.

CMMT   19 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       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.




--------------------------------------------------------------------------------------------------------------------------
 CLICKS GROUP LIMITED                                                                        Agenda Number:  711799114
--------------------------------------------------------------------------------------------------------------------------
        Security:  S17249111
    Meeting Type:  AGM
    Meeting Date:  30-Jan-2020
          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: RE-APPOINT ERNST                Mgmt          For                            For
       YOUNG INC AS AUDITORS OF THE COMPANY WITH
       ANTHONY CADMAN AS THE INDIVIDUAL REGISTERED
       AUDITOR

3.O.3  RE-ELECTION OF FATIMA ABRAHAMS AS A                       Mgmt          For                            For
       DIRECTOR

4.O.4  RE-ELECTION OF MARTIN ROSEN AS A DIRECTOR                 Mgmt          For                            For

5O5.1  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: JOHN BESTER

5O5.2  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: FATIMA DANIELS

5O5.3  ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: NONKULULEKO GOBODO

6.O.6  NON-BINDING ADVISORY VOTE: APPROVAL OF THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

7.O.7  NON-BINDING ADVISORY VOTE: APPROVAL OF THE                Mgmt          For                            For
       COMPANY'S IMPLEMENTATION REPORT

8.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S.2  SPECIFIC AUTHORITY TO REPURCHASE SHARES                   Mgmt          For                            For
       FROM NEW CLICKS SOUTH AFRICA PROPRIETARY
       LIMITED

10S.3  APPROVAL OF DIRECTORS' FEES                               Mgmt          For                            For

11S.4  GENERAL APPROVAL TO PROVIDE FINANCIAL                     Mgmt          For                            For
       ASSISTANCE

12S.5  AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION

CMMT   09 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 2.O.2 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.




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD                                                                                   Agenda Number:  711746062
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  HK0883013259
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1106/2019110600027.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1106/2019110600035.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 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                                                                                   Agenda Number:  712565867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800017.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 386409 DUE TO RECEIVED
       ADDITIONAL RESOLUTION A.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

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 2019

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

A.3    TO RE-ELECT MR. HU GUANGJIE AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MS. WEN DONGFEN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. LAWRENCE J. LAU, WHO HAS                  Mgmt          For                            For
       ALREADY SERVED THE COMPANY FOR MORE THAN
       NINE YEARS, AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

A.6    TO RE-ELECT MR. TSE HAU YIN, ALOYSIUS, WHO                Mgmt          For                            For
       HAS ALREADY SERVED THE COMPANY FOR MORE
       THAN NINE YEARS, AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

A.7    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF EACH OF THE DIRECTORS

A.8    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES, AND TO AUTHORISE 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          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY WHICH WOULD OR MIGHT REQUIRE THE
       EXERCISE OF SUCH POWER, WHICH SHALL NOT
       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          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY AND TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND SIMILAR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       BOUGHT BACK, WHICH SHALL NOT EXCEED 10% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COAL INDIA LTD                                                                              Agenda Number:  711445773
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1668L107
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  INE522F01014
--------------------------------------------------------------------------------------------------------------------------

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

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, 2019 INCLUDING THE AUDITED
       BALANCE SHEET AS AT MARCH 31, 2019 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, 2019
       INCLUDING THE AUDITED BALANCE SHEET AS AT
       MARCH 31, 2019 AND STATEMENT OF PROFIT &
       LOSS FOR THE YEAR ENDED ON THAT DATE AND
       THE REPORT OF STATUTORY AUDITOR AND
       COMPTROLLER AND AUDITOR GENERAL OF INDIA
       THEREON

2      TO APPROVE 1ST AND 2ND INTERIM DIVIDEND                   Mgmt          For                            For
       PAID ON EQUITY SHARES FOR THE FINANCIAL
       YEAR 2018-19 AS FINAL DIVIDEND FOR THE YEAR
       2018-19: THE BOARD OF DIRECTORS OF YOUR
       COMPANY IN ITS 377TH MEETING HELD ON 20TH
       DECEMBER, 2018 HAD DECLARED 1ST INTERIM
       DIVIDEND @ 72.50% (RS.7.25 PER SHARE) ON
       THE PAID-UP EQUITY SHARE CAPITAL OF THE
       COMPANY WHICH WAS PAID ON AND FROM 5TH
       JANUARY, 2019. THE BOARD OF DIRECTORS OF
       YOUR COMPANY IN ITS 381ST MEETING HELD ON
       14TH MARCH, 2019 HAD DECLARED 2ND INTERIM
       DIVIDEND @ 58.50% (RS.5.85 PER SHARE) ON
       THE PAID-UP EQUITY SHARE CAPITAL OF THE
       COMPANY WHICH WAS PAID ON AND FROM 29TH
       MARCH, 2019

3      TO APPOINT A DIRECTOR IN PLACE OF SMT.                    Mgmt          Against                        Against
       REENA SINHA PURI [DIN-07753040] 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 HERSELF FOR
       REAPPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       SMT. LORETTA M.VAS, [DIN:02544627], WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR IN THE CAPACITY OF AN
       INDEPENDENT DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 17TH NOVEMBER, 2018 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 HER
       CANDIDATURE FOR THE OFFICE OF THE DIRECTOR,
       BE AND IS HEREBY APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY W.E.F
       17TH NOVEMBER, 2018 TILL 16TH NOVEMBER,
       2019 OR UNTIL FURTHER ORDERS, IN TERMS OF
       MINISTRY OF COAL LETTER NO-
       21/33/2018-BA(III) DATED 17TH NOVEMBER,
       2018. SHE IS NOT LIABLE TO RETIRE BY
       ROTATION

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       DR. S. B. AGNIHOTRI, [DIN:03390553], WHO
       WAS APPOINTED BY THE BOARD OF DIRECTORS AS
       AN ADDITIONAL DIRECTOR IN THE CAPACITY OF
       AN INDEPENDENT DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 17TH NOVEMBER, 2018 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
       INDEPENDENT DIRECTOR OF THE COMPANY W.E.F
       17TH NOVEMBER, 2018 TILL 16TH NOVEMBER,
       2019 OR UNTIL FURTHER ORDERS, IN TERMS OF
       MINISTRY OF COAL LETTER NO-21/33/2018-
       BA(III) DATED 17TH NOVEMBER, 2018. HE IS
       NOT LIABLE TO RETIRE BY ROTATION

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       DR. D.C. PANIGRAHI, [DIN:07355591], WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR IN THE CAPACITY OF AN
       INDEPENDENT DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 17TH NOVEMBER, 2018 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
       INDEPENDENT DIRECTOR OF THE COMPANY W.E.F
       17TH NOVEMBER, 2018 TILL 16TH NOVEMBER,
       2019 OR UNTIL FURTHER ORDERS, IN TERMS OF
       MINISTRY OF COAL LETTER NO-21/33/2018-
       BA(III) DATED 17TH NOVEMBER, 2018. HE IS
       NOT LIABLE TO RETIRE BY ROTATION

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       DR. KHANINDRA PATHAK, [DIN:07348780], WHO
       WAS APPOINTED BY THE BOARD OF DIRECTORS AS
       AN ADDITIONAL DIRECTOR IN THE CAPACITY OF
       AN INDEPENDENT DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 17TH NOVEMBER, 2018 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
       INDEPENDENT DIRECTOR OF THE COMPANY W.E.F
       17TH NOVEMBER, 2018 TILL 16TH NOVEMBER,
       2019 OR UNTIL FURTHER ORDERS, IN TERMS OF
       MINISTRY OF COAL LETTER NO-21/33/2018-
       BA(III) DATED 17TH NOVEMBER, 2018. HE IS
       NOT LIABLE TO RETIRE BY ROTATION

8      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       SRI VINOD JAIN, [DIN:00003572], WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTOR IN THE CAPACITY OF AN
       INDEPENDENT DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 17TH NOVEMBER, 2018 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
       INDEPENDENT DIRECTOR OF THE COMPANY W.E.F
       17TH NOVEMBER, 2018 TILL 16TH NOVEMBER,
       2019 OR UNTIL FURTHER ORDERS, IN TERMS OF
       MINISTRY OF COAL LETTER NO-21/33/2018-BA
       (III) DATED 17TH NOVEMBER, 2018. HE IS NOT
       LIABLE TO RETIRE BY ROTATION

9      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148(3) AND ALL OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       THE COMPANIES (AUDIT AND AUDITORS) RULES,
       2014 (INCLUDING ANY OTHER STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE) THE REMUNERATION
       OF RS. 2,01,094/-, OUT OF POCKET
       EXPENDITURES AND APPLICABLE TAXES AS SET
       OUT IN THE EXPLANATORY STATEMENT TO THIS
       RESOLUTION AND PAYABLE TO M/S BALWINDER &
       ASSOCIATES, COST AUDITOR (REGISTRATION
       NUMBER 000201) WHO WAS APPOINTED AS COST
       AUDITOR BY THE BOARD OF DIRECTORS OF THE
       COMPANY TO CONDUCT THE AUDIT OF THE COST
       RECORDS OF THE CIL (STANDALONE)FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2019 BE
       AND IS HEREBY RATIFIED

10     RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AS
       AMENDED AND THE RULES MADE THEREUNDER
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE) AND PROVISIONS OF ANY OTHER
       GUIDELINES ISSUED BY RELEVANT AUTHORITIES,
       SHRI SANJIV SONI, [DIN:08173548], WHO WAS
       APPOINTED BY THE BOARD OF DIRECTORS AS AN
       ADDITIONAL DIRECTORTO FUNCTION AS
       DIRECTOR(FINANCE), CIL OF THE COMPANY WITH
       EFFECT FROM 10TH JULY' 2019 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 A WHOLE TIME
       DIRECTOR OF THE COMPANY W.E.F 10TH JULY,
       2019 TILL 30.06.2021 I.E THE DATE OF
       SUPERANNUATION OR UNTIL FURTHER ORDERS, IN
       TERMS OF MINISTRY OF COAL LETTER
       NO-21/23/2018-BA DATED 10TH JULY, 2019. HE
       SHALL BE LIABLE TO RETIREMENT BY ROTATION




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA FEMSA SAB DE CV                                                                   Agenda Number:  712179426
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2861Y177
    Meeting Type:  OGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  MX01KO000002
--------------------------------------------------------------------------------------------------------------------------

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

I      REPORT OF THE GENERAL DIRECTOR OF THE                     Mgmt          For                            For
       COMPANY, WHICH INCLUDES THE FINANCIAL
       STATEMENTS OF THE COMPANY CORRESPONDING TO
       THE FISCAL YEAR OF 2019, THE OPINION OF THE
       BOARD OF DIRECTORS OF THE COMPANY, REPORTS
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       THAT CONTAIN THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA FOLLOWED
       IN THE PREPARATION OF THE COMPANY'S
       FINANCIAL INFORMATION, AS WELL AS REPORTS
       ON THE OPERATIONS AND ACTIVITIES IN WHICH
       IT INTERVENED DURING THE FISCAL YEAR OF
       2019, AND REPORTS OF THE CHAIRPERSONS OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES OF THE BOARD OF THE COMPANY,
       UNDER THE TERMS OF ARTICLE 28 SECTION IV OF
       THE LEY DEL MERCADO DE VALORES, HEREINAFTER
       THE LEY

II     APPLICATION OF THE COMPANY'S INCOME                       Mgmt          For                            For
       STATEMENT FOR THE FISCAL YEAR OF 2019,
       WHICH PROMPTS DECREEING AND PAYING A
       DIVIDEND IN CASH, IN NATIONAL CURRENCY

III    PROPOSAL TO ESTABLISH THE MAXIMUM AMOUNT OF               Mgmt          For                            For
       RESOURCES THAT MAY BE USED TO PURCHASE THE
       COMPANY'S OWN SHARES, UNDER THE TERMS SET
       FORTH IN ARTICLE 56, SECTION IV OF THE LEY

IV     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS AND SECRETARIES OF THE COMPANY,
       QUALIFICATION OF THEIR INDEPENDENCE, UNDER
       THE TERMS OF THE LAW, AND DETERMINATION OF
       THEIR EMOLUMENTS

V      ELECTION OF THE MEMBERS OF THE COMMITTEES                 Mgmt          For                            For
       OF I. PLANNING AND FINANCE, II. AUDITING
       AND III. CORPORATE PRACTICES OF THE
       COMPANY, DESIGNATION OF THE CHAIRMAN OF
       EACH OF THEM AND DETERMINATION OF THEIR
       EMOLUMENTS

VI     APPOINTMENT OF DELEGATES TO FORMALIZE THE                 Mgmt          For                            For
       AGREEMENTS OF THE MEETING

VII    READING AND APPROVAL, IF APPLICABLE, OF THE               Mgmt          For                            For
       MINUTES OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 COGNA EDUCACAO SA                                                                           Agenda Number:  711760973
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S43Y203
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  BRCOGNACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      CHANGE THE COMPANY'S TRADE NAME TO COGNA                  Mgmt          For                            For
       EDUCACAO S.A., WITH THE CONSEQUENT
       AMENDMENT OF THE BYLAWS

2      CHANGE THE COMPANY'S BYLAWS, IN ACCORDANCE                Mgmt          For                            For
       WITH THE MANAGEMENT PROPOSAL DISCLOSED ON
       OCTOBER 7, 2019 MANAGEMENT PROPOSAL

3      SET AS 7 OF THE NUMBER OF MEMBERS THAT WILL               Mgmt          For                            For
       COMPOSE THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE MANAGEMENT PROPOSAL

4      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

5      ELECTION OF THE BOARD OF DIRECTORS, BY                    Mgmt          For                            For
       SINGLE SLATE. INDICATION OF ALL NAMES THAT
       MAKE UP THE GROUP. SINGLE SLATE. NOTE
       SINGLE SLATE, EVANDO JOSE NEIVA. JULIANA
       ROZENBAUM MUNEMORI. LUIZ ANTONIO DE MORAES
       CARVALHO. NICOLAU FERREIRA CHACUR. RODRIGO
       CALVO GALINDO. THIAGO DOS SANTOS PIAU.
       WALFRIDO SILVINO DOS MARES GUIA NETO

6      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 7 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 8.1 TO 8.7. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

7      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. NOTE PLEASE
       NOTE THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

8.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE EVANDO JOSE NEIVA

8.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE JULIANA ROZENBAUM
       MUNEMORI

8.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE LUIZ ANTONIO DE
       MORAES CARVALHO

8.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE NICOLAU FERREIRA
       CHACUR

8.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE RODRIGO CALVO
       GALINDO

8.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE THIAGO DOS SANTOS
       PIAU

8.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE WALFRIDO SILVINO
       DOS MARES GUIA NETO




--------------------------------------------------------------------------------------------------------------------------
 COLBUN SA                                                                                   Agenda Number:  712340164
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867K130
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CLP3615W1037
--------------------------------------------------------------------------------------------------------------------------

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

I      EXAMINATION OF THE SITUATION 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, 2019

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
       2020 FISCAL YEAR

VII    DESIGNATION OF ACCOUNTS INSPECTORS AND                    Mgmt          For                            For
       THEIR COMPENSATION

VIII   ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

IX     REPORT ON THE ACTIVITIES OF THE COMMITTEE                 Mgmt          For                            For
       OF DIRECTORS

X      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND THE
       DETERMINATION OF ITS BUDGET

XI     INFORMATION IN REGARD TO THE RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS IN RELATION TO ACTS
       AND AGREEMENTS THAT ARE GOVERNED BY TITLE
       XVI OF LAW NUMBER 18,046

XII    DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       MUST BE PUBLISHED

XIII   OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE (INDIA) LTD                                                               Agenda Number:  711286648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1673X104
    Meeting Type:  OTH
    Meeting Date:  04-Jul-2019
          Ticker:
            ISIN:  INE259A01022
--------------------------------------------------------------------------------------------------------------------------

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

1      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          Against                        Against
       MR. VIKRAM SINGH MEHTA (DIN 00041197) AS AN
       INDEPENDENT DIRECTOR FOR A SECOND TERM OF 5
       (FIVE) CONSECUTIVE YEARS I.E. FROM JULY 25,
       2019 TO JULY 24, 2024

2      SPECIAL RESOLUTION FOR RE-APPOINTMENT OF                  Mgmt          Against                        Against
       DR. (MS.) INDU RANJIT SHAHANI (DIN
       00112289) AS AN INDEPENDENT DIRECTOR FOR A
       SECOND TERM OF 5 (FIVE) CONSECUTIVE YEARS
       I.E. FROM JULY 25, 2019 TO JULY 24, 2024

3      SPECIAL RESOLUTION FOR CONTINUATION &                     Mgmt          Against                        Against
       RE-APPOINTMENT OF MR. RAJENDRA AMBALAL SHAH
       (DIN 00009851) AS AN INDEPENDENT DIRECTOR
       WHO HAS ATTAINED THE AGE OF MORE THAN 75
       YEARS, UPTO THE END OF HIS PRESENT TENURE
       I.E. JULY 24, 2019 AND FOR A SECOND TERM
       FROM JULY 25, 2019 TO MARCH 31, 2020

4      SPECIAL RESOLUTION FOR CONTINUATION &                     Mgmt          For                            For
       RE-APPOINTMENT OF MR. PRADYOT KUMAR GHOSH
       (DIN 00385098) AS AN INDEPENDENT DIRECTOR
       WHO HAS ATTAINED THE AGE OF MORE THAN 75
       YEARS, UPTO THE END OF HIS PRESENT TENURE
       I.E. JULY 24, 2019 AND FOR A SECOND TERM
       FROM JULY 25, 2019 TO MARCH 31, 2020

5      ORDINARY RESOLUTION FOR APPROVAL FOR                      Mgmt          For                            For
       PAYMENT OF ROYALTY TO COLGATE- PALMOLIVE
       COMPANY, USA, PROMOTER COMPANY, UP TO 5%
       (FIVE PERCENT) OF THE TOTAL NET SALES OF
       THE PRODUCTS SOLD BY THE COMPANY, INCLUSIVE
       OF WITHHOLDING TAXES, FOR A PERIOD OF
       5(FIVE) YEARS

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




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE (INDIA) LTD                                                               Agenda Number:  711461044
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1673X104
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  INE259A01022
--------------------------------------------------------------------------------------------------------------------------

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 OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2019 AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       CHANDRASEKAR MEENAKSHI SUNDARAM (DIN:
       07667965), WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

3      APPROVAL FOR COMMISSION TO INDEPENDENT                    Mgmt          For                            For
       DIRECTORS

4      APPOINTMENT OF MR. RAM RAGHAVAN (DIN :                    Mgmt          For                            For
       0008511606) AS MANAGING DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF CEYLON PLC                                                               Agenda Number:  711976134
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16904107
    Meeting Type:  EGM
    Meeting Date:  30-Jan-2020
          Ticker:
            ISIN:  LK0053N00005
--------------------------------------------------------------------------------------------------------------------------

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

1      ESTABLISHMENT OF THE EMPLOYEE SHARE OPTION                Mgmt          For                            For
       PLAN 2019 RESOLUTION NO.1: TO CONSIDER AND
       IF THOUGHT FIT TO PASS THE FOLLOWING
       RESOLUTION BY WAY OF A SPECIAL RESOLUTION:
       THAT THE EMPLOYEE SHARE OPTION PLAN 2019 AS
       DETAILED OUT IN THE CIRCULAR TO THE
       SHAREHOLDERS EMPLOYEE SHARE OPTION PLAN
       (ESOP) 2019 DATED JANUARY 06, 2020 BE
       ESTABLISHED BY COMMERCIAL BANK OF CEYLON
       PLC SUBJECT TO AND BASED ON THE TERMS AND
       CONDITIONS STATED THEREIN

2      WAIVER OF PREEMPTION RIGHTS TO NEW SHARES                 Mgmt          For                            For
       TO BE ISSUED UNDER THE EMPLOYEE SHARE
       OPTION PLAN 2019 TO PARTIES, OTHER THAN
       EXISTING SHAREHOLDERS RESOLUTION NO.2: TO
       CONSIDER AND IF THOUGHT FIT TO PASS THE
       FOLLOWING RESOLUTION BY WAY OF AN ORDINARY
       RESOLUTION: THAT THE BOARD OF DIRECTORS OF
       COMMERCIAL BANK OF CEYLON PLC (THE COMPANY)
       BE AND IS HEREBY EMPOWERED AND AUTHORIZED
       TO ALLOT AND ISSUE FROM TIME TO TIME NEW
       ORDINARY VOTING SHARES UNDER AND IN
       PURSUANCE OF THE EMPLOYEE SHARE OPTION
       PLAN, (ESOP) 2019, ESTABLISHED IN TERMS OF
       THE CIRCULAR TO SHAREHOLDERS EMPLOYEE SHARE
       OPTION PLAN (ESOP) 2019 DATED JANUARY 06,
       2020, SUBJECT TO AND BASED ON THE TERMS AND
       CONDITIONS STATED THEREIN, AND ACCORDINGLY
       THE PREEMPTIVE RIGHTS OF THE SHAREHOLDERS
       IN RELATION TO NEW SHARE ISSUES AND THE
       CONSEQUENT NECESSITY TO OFFER SUCH NEW
       SHARES FIRST TO THE COMPANY'S SHAREHOLDERS
       PRO RATA TO THEIR EXISTING SHAREHOLDING AND
       IN A MANNER WHICH WOULD, IF ACCEPTED,
       MAINTAIN THE RELATIVE VOTING AND
       DISTRIBUTION RIGHTS OF SUCH SHAREHOLDERS BE
       AND IS HEREBY WAIVED IN PURSUANCE OF
       ARTICLE 9 A OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

3      APPROVAL UNDER SECTION 99 OF THE COMPANIES                Mgmt          For                            For
       ACT NO.7 OF 2007 AND ARTICLE 10 OF THE
       ARTICLES OF ASSOCIATION RESOLUTION NO.3: TO
       CONSIDER AND IF THOUGHT FIT TO PASS THE
       FOLLOWING RESOLUTION BY WAY OF A SPECIAL
       RESOLUTION: THAT THE ALLOTMENT AND ISSUE AS
       MAY OCCUR FROM TIME TO TIME OF NEW ORDINARY
       VOTING SHARES BY THE BOARD OF DIRECTORS OF
       COMMERCIAL BANK OF CEYLON PLC (THE COMPANY)
       UNDER AND IN PURSUANCE OF THE EMPLOYEE
       SHARE OPTION PLAN (ESOP) 2019, ESTABLISHED
       IN TERMS OF THE CIRCULAR TO SHAREHOLDERS
       EMPLOYEE SHARE OPTION PLAN (ESOP) 2019
       DATED JANUARY 06, 2020, SUBJECT TO AND
       BASED ON THE TERMS AND CONDITIONS STATED
       THEREIN, BE AND IS HEREBY APPROVED FOR
       PURPOSES OF SECTION 99 OF THE COMPANIES ACT
       NO.7 OF2007 AND ARTICLE 10 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AND THAT
       ACCORDINGLY THE COMPANY'S MANAGEMENT BE AND
       IS HEREBY AUTHORIZED TO TAKE ALL NECESSARY
       STEPS TO GIVE EFFECT TO THE ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF CEYLON PLC                                                               Agenda Number:  712775090
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16904107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  LK0053N00005
--------------------------------------------------------------------------------------------------------------------------

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, THE STATEMENT OF COMPLIANCE
       AND THE FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2019 TOGETHER WITH THE
       REPORT OF THE AUDITORS THEREON

2      TO DECLARE A DIVIDEND AS RECOMMENDED BY THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND TO CONSIDER AND IF
       THOUGHT FIT, TO PASS THE FOLLOWING
       RESOLUTIONS. TO CONSIDER AND IF THOUGHT FIT
       TO PASS THE FOLLOWING RESOLUTION BY WAY OF
       AN ORDINARY RESOLUTION PERTAINING TO THE
       DECLARATION OF A FINAL DIVIDEND AND
       APPROVAL OF ITS METHOD OF SATISFACTION. (TO
       BE PASSED ONLY BY THE ORDINARY (VOTING)
       SHAREHOLDERS). (DIVIDEND RESOLUTION NO. 1).
       THAT A FINAL DIVIDEND OF RS.2.00 PER ISSUED
       AND FULLY PAID ORDINARY (VOTING) AND
       (NONVOTING) SHARE CONSTITUTING A TOTAL SUM
       OF RS.2,055,013,172.00 BASED ON THE ISSUED
       ORDINARY (VOTING) AND (NONVOTING) SHARES AS
       AT FEBRUARY 14, 2020 (SUBJECT HOWEVER TO
       NECESSARY AMENDMENTS BEING MADE TO SUCH
       AMOUNT TO INCLUDE THE DIVIDENDS PERTAINING
       TO THE OPTIONS THAT MAY BE EXERCISED BY
       EMPLOYEES UNDER THE COMMERCIAL BANK OF
       CEYLON PLC (THE COMPANY) EMPLOYEE SHARE
       OPTION PLAN (ESOP) SCHEMES) BE AND IS
       HEREBY DECLARED FOR THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2019 ON THE ISSUED AND
       FULLY PAID ORDINARY (VOTING) AND
       (NONVOTING) SHARES OF THE COMPANY. THAT
       SUCH DIVIDEND SO DECLARED BE PAID OUT OF
       THE PROFITS OF THE COMPANY, WHICH WOULD BE
       LIABLE TO ANY APPLICABLE GOVERNMENT TAXES.
       THAT THE SHAREHOLDERS ENTITLED TO SUCH
       DIVIDEND WOULD BE THOSE SHAREHOLDERS (BOTH
       ORDINARY (VOTING) AND (NONVOTING)), WHOSE
       NAMES HAVE BEEN DULY REGISTERED IN THE
       SHAREHOLDERS REGISTER MAINTAINED BY THE
       REGISTRARS OF THE COMPANY (I.E. SSP
       CORPORATE SERVICES (PVT) LIMITED, NO. 101,
       INNER FLOWER ROAD, COLOMBO 03) AND ALSO
       THOSE SHAREHOLDERS WHOSE NAMES APPEAR ON
       THE CENTRAL DEPOSITORY SYSTEMS (PVT)
       LIMITED (CDS) AS AT END OF TRADING ON THE
       DATE ON WHICH THE REQUISITE RESOLUTION OF
       THE SHAREHOLDERS IN REGARD TO THE FINAL
       DIVIDEND IS PASSED (ENTITLED SHAREHOLDERS).
       THAT SUBJECT TO THE SHAREHOLDERS (A)
       WAIVING THEIR PREEMPTIVE RIGHTS TO NEW
       SHARE ISSUES AND (B) APPROVING THE PROPOSED
       ALLOTMENT AND ISSUE OF NEW ORDINARY
       (VOTING) AND (NONVOTING) SHARES BY PASSING
       THE RESOLUTIONS SET OUT IN ITEMS 2 (II) AND
       2 (III) BELOW, THE DECLARED FINAL DIVIDEND
       OF RS.2.00 PER ISSUED AND FULLY PAID
       ORDINARY (VOTING) AND (NONVOTING) SHARE, BE
       DISTRIBUTED AND SATISFIED BY THE ALLOTMENT
       AND ISSUE OF NEW ORDINARY (VOTING) AND
       (NONVOTING) SHARES (THE DISTRIBUTION
       SCHEME) BASED ON THE SHARE PRICES OF
       ORDINARY (VOTING) AND (NONVOTING) SHARES AS
       AT FEBRUARY 14, 2020 IN THE MANNER
       FOLLOWING. THE ALLOTMENT AND ISSUE OF NEW
       ORDINARY (VOTING) AND (NONVOTING) SHARES IN
       SATISFACTION OF THE TOTAL DIVIDEND
       ENTITLEMENT AMOUNTING TO A SUM OF RS.
       2,055,013,172.00 (LESS ANY APPLICABLE
       GOVERNMENT TAXES). THAT ACCORDINGLY AND
       SUBJECT TO THE APPROVAL OF THE SHAREHOLDERS
       BEING OBTAINED IN THE MANNER AFOREMENTIONED
       THE IMPLEMENTATION OF THE SAID DISTRIBUTION
       SCHEME SHALL BE BY WAY OF THE ALLOTMENT
       AND, ISSUE OF NEW SHARES. THE TOTAL SUM OF
       RS. 1,922,504,634.00 (SUBJECT HOWEVER TO
       NECESSARY AMENDMENTS BEING MADE TO SUCH
       AMOUNT TO INCLUDE THE DIVIDEND PAYABLE ON
       THE OPTIONS THAT MAY BE EXERCISED BY
       EMPLOYEES UNDER THE COMPANY'S ESOP SCHEMES)
       TO WHICH THE ORDINARY (VOTING) SHAREHOLDERS
       ARE ENTITLED (LESS ANY APPLICABLE
       GOVERNMENT TAXES) AND RS. 132,508,538.00 TO
       WHICH THE ORDINARY (NONVOTING) SHAREHOLDERS
       ARE ENTITLED (LESS ANY APPLICABLE
       GOVERNMENT TAXES), SHALL BE SATISFIED BY
       THE ALLOTMENT AND ISSUE OF NEW ORDINARY
       (VOTING) AND (NONVOTING) SHARES TO THE
       ENTITLED SHAREHOLDERS OF THE ORDINARY
       (VOTING) AND (NONVOTING) SHARES
       RESPECTIVELY, ON THE BASIS OF THE FOLLOWING
       RATIOS. ONE NEW FULLY PAID ORDINARY
       (VOTING) SHARE FOR EVERY 42.750000600
       EXISTING ISSUED AND FULLY PAID ORDINARY
       (VOTING) SHARES CALCULATED ON THE BASIS OF
       THE MARKET VALUE OF THE ORDINARY (VOTING)
       SHARES AS AT THE END OF TRADING ON FEBRUARY
       14, 2020 AND ONE NEW FULLY PAID ORDINARY
       (NONVOTING) SHARE FOR EVERY 38.599996387
       EXISTING ISSUED AND FULLY PAID ORDINARY
       (NONVOTING) SHARES CALCULATED ON THE BASIS
       OF THE MARKET VALUE OF THE ORDINARY
       (NONVOTING) SHARES AS AT THE END OF TRADING
       ON FEBRUARY 14, 2020. THAT THE ORDINARY
       (VOTING) AND (NONVOTING) RESIDUAL SHARE
       FRACTIONS, RESPECTIVELY, ARISING IN
       PURSUANCE OF THE AFOREMENTIONED ALLOTMENT
       AND ISSUE OF NEW ORDINARY (VOTING) AND
       (NONVOTING) SHARES AFTER APPLYING THE
       FORMULAS REFERRED TO IN THE SUBHEADING
       RESIDUAL FRACTIONS OF SHARES IN THE
       CIRCULAR TO THE SHAREHOLDERS ON THE FINAL
       DIVIDEND FOR 2019 DATED MARCH 5, 2020, BE
       AGGREGATED, AND THE ORDINARY (VOTING) AND
       (NONVOTING) SHARES, RESPECTIVELY, ARISING
       CONSEQUENT TO SUCH AGGREGATION BE ALLOTTED
       TO A TRUSTEE TO BE NOMINATED BY THE BOARD
       OF DIRECTORS OF THE COMPANY, AND THAT THE
       TRUSTEE SO NOMINATED AND APPOINTED BE
       PERMITTED TO HOLD THE SAID SHARES IN TRUST
       UNTIL SUCH SHARES ARE SOLD BY THE TRUSTEE
       ON THE TRADING FLOOR OF THE COLOMBO STOCK
       EXCHANGE, AND THAT THE NET SALE PROCEEDS
       THEREOF BE DONATED TO A CHARITY OR
       CHARITIES APPROVED BY THE BOARD OF
       DIRECTORS OF THE COMPANY. THAT THE NEW
       SHARES TO BE ISSUED IN PURSUANCE OF THE
       SAID DISTRIBUTION SCHEME CONSTITUTING A
       TOTAL ISSUE OF 22,485,434 NEW ORDINARY
       (VOTING) SHARES, BASED ON THE ISSUED AND
       FULLY PAID ORDINARY (VOTING) SHARES AS AT
       FEBRUARY 14, 2020 (SUBJECT HOWEVER TO THE
       NECESSARY AMENDMENTS BEING MADE TO SUCH
       NUMBER TO INCLUDE THE DIVIDEND ON THE
       OPTIONS THAT MAY BE EXERCISED BY THE
       EMPLOYEES UNDER THE COMPANY'S ESOP SCHEMES)
       AND 1,716,432 NEW ORDINARY (NONVOTING)
       SHARES BASED ON THE ISSUED AND FULLY PAID
       ORDINARY (NONVOTING) SHARES AS AT FEBRUARY
       14, 2020 SHALL, IMMEDIATELY CONSEQUENT TO
       DUE ALLOTMENT THEREOF TO THE ENTITLED
       SHAREHOLDERS RANK EQUAL AND PARI PASSU IN
       ALL RESPECTS WITH THE EXISTING ISSUED AND
       FULLY PAID ORDINARY (VOTING) SHARES AND THE
       EXISTING ISSUED AND FULLY PAID ORDINARY
       (NONVOTING) SHARES OF THE COMPANY
       RESPECTIVELY INCLUDING THE ENTITLEMENT TO
       PARTICIPATE IN ANY DIVIDEND THAT MAY BE
       DECLARED AFTER THE DATE OF ALLOTMENT
       THEREOF AND SHALL BE LISTED ON THE COLOMBO
       STOCK EXCHANGE AND. THAT THE NEW ORDINARY
       (VOTING) AND (NONVOTING) SHARES TO BE SO
       ALLOTTED AND ISSUED SHALL NOT BE ELIGIBLE
       FOR THE PAYMENT OF THE DIVIDEND DECLARED
       HEREBY AND WHICH DIVIDEND SHALL ACCORDINGLY
       BE PAYABLE ONLY ON THE 961,252,317 EXISTING
       ISSUED AND FULLY PAID ORDINARY (VOTING)
       SHARES AS AT FEBRUARY 14, 2020 AND
       66,254,269 EXISTING ISSUED AND FULLY PAID
       ORDINARY (NONVOTING) SHARES AS AT FEBRUARY
       14, 2020 (SUBJECT TO AMENDMENTS THERETO TO
       INCLUDE THE SHARES ARISING ON THE OPTIONS
       THAT MAY BE EXERCISED BY THE EMPLOYEES
       UNDER THE COMPANY'S ESOP SCHEMES)

3      WAIVER OF PREEMPTION RIGHTS (DIVIDEND                     Mgmt          For                            For
       RESOLUTION NO. 2) SUBJECT TO THE PASSING OF
       THE ORDINARY RESOLUTION SET OUT IN DIVIDEND
       RESOLUTION NO. 1 ABOVE, TO CONSIDER AND IF
       THOUGHT FIT TO PASS THE FOLLOWING
       RESOLUTION BY WAY OF AN ORDINARY RESOLUTION
       (TO BE PASSED BY A SEPARATE VOTE OF THE
       ORDINARY (VOTING) SHAREHOLDERS AND OF THE
       ORDINARY (NONVOTING) SHAREHOLDERS
       RESPECTIVELY). THAT THE PREEMPTIVE RIGHT TO
       A NEW ISSUE OF SHARES PROVIDED FOR BY
       ARTICLE 9 A OF THE ARTICLES OF ASSOCIATION
       OF COMMERCIAL BANK OF CEYLON PLC (THE
       COMPANY), BE AND IS HEREBY WAIVED IN
       RESPECT OF THE FOLLOWING PROPOSED ISSUE OF
       NEW SHARES TO BE EFFECTED BY THE COMPANY
       FOR PURPOSES OF SATISFYING THE FINAL
       DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
       2019. THE ALLOTMENT AND ISSUE OF 22,485,434
       NEW ORDINARY (VOTING) SHARES (SUBJECT
       HOWEVER TO THE NECESSARY AMENDMENTS BEING
       MADE TO SUCH NUMBER TO INCLUDE THE DIVIDEND
       ON THE OPTIONS THAT MAY BE EXERCISED BY THE
       EMPLOYEES UNDER THE COMPANY'S ESOP
       SCHEMES), AND 1,716,432 NEW ORDINARY
       (NONVOTING) SHARES CREDITED AS FULLY PAID
       TO SHAREHOLDERS REGISTERED IN THE COMPANY'S
       SHARE REGISTER AND ON THE CENTRAL
       DEPOSITORY SYSTEMS (PVT) LIMITED (CDS) AS
       AT THE END OF TRADING ON THE DAY WHEN THE
       RELEVANT RESOLUTIONS TO BE PASSED BY
       SHAREHOLDERS ARE, IN FACT, DULY PASSED BY
       SHAREHOLDERS (ENTITLED SHAREHOLDERS) AND
       WHICH NEW SHARES SHALL RANK EQUAL AND PARI
       PASSU WITH THE EXISTING ISSUED AND FULLY
       PAID ORDINARY (VOTING) AND (NONVOTING)
       SHARES OF THE COMPANY INCLUDING THE RIGHT
       TO PARTICIPATE IN ANY DIVIDEND WHICH MAY BE
       DECLARED AFTER THE DATE OF ALLOTMENT OF
       SUCH SHARES

4      APPROVAL OF AN ISSUE OF ORDINARY (VOTING)                 Mgmt          For                            For
       AND (NONVOTING) SHARES (DIVIDEND RESOLUTION
       NO. 3) SUBJECT TO THE PASSING OF THE
       ORDINARY RESOLUTION SET OUT IN DIVIDEND
       RESOLUTION NO. 1 ABOVE, TO CONSIDER AND IF
       THOUGHT FIT TO PASS THE FOLLOWING
       RESOLUTION BY WAY OF A SPECIAL RESOLUTION
       (TO BE PASSED BY A SEPARATE VOTE OF THE
       ORDINARY (VOTING) SHAREHOLDERS AND OF THE
       ORDINARY (NONVOTING) SHAREHOLDERS
       RESPECTIVELY). THAT THE PROPOSED ALLOTMENT
       AND ISSUE OF 22,485,434 NEW ORDINARY
       (VOTING) SHARES (SUBJECT HOWEVER TO THE
       NECESSARY AMENDMENTS BEING MADE TO SUCH
       NUMBER TO INCLUDE THE DIVIDEND ON THE
       OPTIONS THAT MAY BE EXERCISED BY THE
       EMPLOYEES UNDER THE COMMERCIAL BANK OF
       CEYLON PLC (THE COMPANY) ESOP SCHEMES), AND
       1,716,432 NEW ORDINARY (NONVOTING) SHARES
       CREDITED AS FULLY PAID TO SHAREHOLDERS
       REGISTERED IN THE SHARE REGISTER OF THE
       COMPANY AND ON THE CENTRAL DEPOSITORY
       SYSTEMS (PVT) LIMITED (CDS) AS AT THE END
       OF TRADING ON THE DAY WHEN THE RELEVANT
       RESOLUTIONS TO BE PASSED BY SHAREHOLDERS IN
       RELATION TO THE FINAL DIVIDEND ARE, IN
       FACT, DULY PASSED BY SHAREHOLDERS (ENTITLED
       SHAREHOLDERS) AND WHICH NEW SHARES SHALL
       RANK EQUAL AND PARI PASSU WITH THE EXISTING
       ISSUED AND FULLY PAID ORDINARY (VOTING) AND
       (NONVOTING) SHARES OF THE COMPANY INCLUDING
       THE RIGHT TO PARTICIPATE IN ANY DIVIDEND
       WHICH MAY BE DECLARED AFTER THE DATE OF
       ALLOTMENT OF SUCH SHARES BE AND IS HEREBY
       APPROVED IN PURSUANCE OF SECTION 99 OF THE
       COMPANIES ACT NO. 07 OF 2007 (AS AMENDED)
       AND ARTICLE 10 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND THAT
       ACCORDINGLY THE COMPANY'S MANAGEMENT BE AND
       IS HEREBY AUTHORISED TO TAKE ALL NECESSARY
       STEPS TO GIVE EFFECT TO THE AFORESAID
       PROPOSED ISSUE OF NEW ORDINARY (VOTING) AND
       (NONVOTING) SHARES OF THE COMPANY. TO
       REELECT THE FOLLOWING DIRECTORS WHO, IN
       TERMS OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, RETIRE BY ROTATION AS GIVEN
       BELOW

5      TO REELECT MR M P JAYAWARDENA WHO RETIRES                 Mgmt          For                            For
       BY ROTATION IN TERMS OF ARTICLE 86 OF THE
       ARTICLES OF ASSOCIATION

6      TO REELECT MR L D NIYANGODA WHO RETIRES BY                Mgmt          For                            For
       ROTATION IN TERMS OF ARTICLE 86 OF THE
       ARTICLES OF ASSOCIATION

7      TO REAPPOINT MESSRS ERNST AND YOUNG,                      Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS RECOMMENDED BY
       THE BOARD OF DIRECTORS AS THE COMPANY'S
       AUDITORS FOR THE FINANCIAL YEAR ENDING
       DECEMBER 31, 2020

8      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       FOR THE FINANCIAL YEAR ENDING DECEMBER 31,
       2020

9      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          Against                        Against
       DETERMINE DONATIONS FOR THE YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL BANK OF KUWAIT                                                                   Agenda Number:  711961347
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2530Y106
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  KW0EQ0100036
--------------------------------------------------------------------------------------------------------------------------

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

1      AMEND ARTICLE 29 OF BYLAWS RE: BOARD                      Mgmt          For                            For
       COMPOSITION, ELECTION AND TERM

CMMT   09 JAN 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 29 JAN 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   09 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL INTERNATIONAL BANK LTD                                                           Agenda Number:  712176684
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25561107
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2020
          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      APPROVE THE AUTHORIZATION OF THE BANK'S                   Mgmt          No vote
       BOARD OF DIRECTORS TO ISSUE FINANCIAL
       INSTRUMENTS IN THE FORM OF NOMINAL BONDS OR
       SUPPORT LOANS




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL INTERNATIONAL BANK LTD                                                           Agenda Number:  712183641
--------------------------------------------------------------------------------------------------------------------------
        Security:  M25561107
    Meeting Type:  OGM
    Meeting Date:  15-Mar-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 353771 DUE TO RECEIVED DIRECTOR
       NAMES UNDER 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 9.1 TO 9.8. THANK YOU.

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          No vote
       FOR FY 2019

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          No vote
       FINANCIAL STATEMENTS FOR FY 2019

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS FOR FY 2019

4      APPROVE ALLOCATION OF INCOME FOR FY 2019                  Mgmt          No vote
       AND AUTHORIZE BOARD TO FIX AND DISTRIBUTE
       EMPLOYEES' SHARE IN THE COMPANY'S PROFITS

5      APPROVE INCREASE OF ISSUED CAPITAL                        Mgmt          No vote
       REPRESENTING 8,599,210 SHARES AND AMEND
       ARTICLES 6 AND 7 TO REFLECT THE INCREASE OF
       CAPITAL

6      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          No vote
       BONUS ISSUE RE: 1:3 AND AMEND ARTICLES 6
       AND 7 TO REFLECT THE INCREASE OF CAPITAL

7      APPROVE DISCHARGE OF DIRECTORS FOR FY 2019                Mgmt          No vote

8      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          No vote
       FOR FY 2020

9.1    ELECT AMIN AL ARAB AS DIRECTOR                            Mgmt          No vote

9.2    ELECT HUSSEIN ABAZA AS DIRECTOR                           Mgmt          No vote

9.3    ELECT BIJAN KHOSROWSHAHI AS DIRECTOR                      Mgmt          No vote

9.4    ELECT AMANI ABOU ZEID AS DIRECTOR                         Mgmt          No vote

9.5    ELECT MAGDA HABIB AS DIRECTOR                             Mgmt          No vote

9.6    ELECT PARESH SUKTHANKAR AS DIRECTOR                       Mgmt          No vote

9.7    ELECT RAJEEV KAKAR AS DIRECTOR                            Mgmt          No vote

9.8    ELECT SHERIF SAMY AS DIRECTOR                             Mgmt          No vote

10     APPROVE REMUNERATION OF DIRECTORS FOR FY                  Mgmt          No vote
       2020

11     APPROVE REMUNERATION OF AUDIT COMMITTEE FOR               Mgmt          No vote
       FY 2020

12     APPROVE CHARITABLE DONATIONS FOR FY 2019                  Mgmt          No vote
       AND 2020

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 MAR 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 COMPAL ELECTRONICS INC                                                                      Agenda Number:  712684035
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16907100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002324001
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RATIFY THE BUSINESS REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2019.

2      TO RATIFY THE DISTRIBUTION OF EARNINGS FOR                Mgmt          For                            For
       THE YEAR 2019. PROPOSED CASH DIVIDEND: TWD1
       PER SHARE. PROPOSED CASH DISTRIBUTION FROM
       CAPITAL SURPLUS: TWD0.2 PER SHARE.

3      TO APPROVE THE RELEASE OF NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS FOR DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA BRASILEIRA DE DISTRIBUICAO                                                        Agenda Number:  711865406
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3055E464
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          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

1      DO YOU WISH TO ADOPT THE SEPARATE VOTE FOR                Mgmt          Abstain                        Against
       THE ELECTION OF THE BOARD OF DIRECTORS.
       NOTE SHAREHOLDER CAN ONLY FILL OUT THIS
       FIELD IF HE OR SHE HAS LEFT THE GENERAL
       ELECTION ITEM IN BLANK AND HAS BEEN THE
       OWNER, WITHOUT INTERRUPTION, OF THE SHARES
       WITH WHICH HE OR SHE IS VOTING DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       HOLDING OF THE GENERAL MEETING

11     DO YOU WISH TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL FOR THE FISCAL YEAR OF
       2020

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 AND 11 ONLY. THANK YOU

CMMT   04 DEC 2019: 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 DEC 2019: 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 BRASILEIRA DE DISTRIBUICAO                                                        Agenda Number:  711868096
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3055E464
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          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

1      RATIFY THE CONVERSION OF ALL PREFERRED                    Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY INTO COMMON
       SHARES, IN THE PROPORTION OF ONE COMMON
       SHARE TO EACH PREFERRED SHARE AS REQUIRED
       FOR THE MIGRATION OF THE COMPANY TO THE
       NOVO MERCADO, A SPECIAL LISTING SEGMENT OF
       B3 S.A., BRASIL, BOLSA, BALCAO., B3

2      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 1 AND 2 ONLY. THANK YOU

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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA BRASILEIRA DE DISTRIBUICAO                                                        Agenda Number:  712313612
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30558103
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  BRPCARACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      EXAMINATION, DISCUSSION AND VOTING ON THE                 Mgmt          For                            For
       MANAGEMENT REPORT AND COMPANY FINANCIAL
       STATEMENTS, FOR THE YEAR ENDED DECEMBER 31,
       2019

2      RESOLVE ON THE PROPOSAL FOR ALLOCATION OF                 Mgmt          For                            For
       THE NET PROFIT FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2019, AS DETAILED IN THE
       MANAGEMENT PROPOSAL, IN THE FOLLOWING
       TERMS, I BRL 39,510,662.68 TO THE LEGAL
       RESERVE, II BRL 187,675,647.72 AS MINIMUM
       MANDATORY DIVIDENDS, FROM WHICH A THE GROSS
       AMOUNT OF BRL 36,737,525.34 RELATED TO THE
       1ST QUARTER OF 2019 WAS ALREADY PAID AS
       INTEREST ON NET EQUITY BEING THE VALUE OF
       BRL 31,805,714.39 THE NET AMOUNT
       EFFECTIVELY DISTRIBUTED AFTER THE DEDUCTION
       OF THE WITHHOLDING INCOME TAX, AND B THE
       NET AMOUNT OF BRL 155.869.933,33 RELATED TO
       THE 2ND, 3RD AND 4TH QUARTERS, WILL BE PAID
       AS DIVIDEND WITH IN 60 DAYS OF THE DATE OF
       THE MEETING, AND III BRL 558,095,132.22 TO
       THE EXPANSION RESERVE ACCOUNT

3      DETERMINATION OF AN ANNUAL GLOBAL                         Mgmt          Against                        Against
       COMPENSATION OF BRL 142,066,556.11 FOR THE
       MEMBERS OF COMPANY'S MANAGEMENT AND
       COMPANY'S FISCAL COUNCIL, IN CASE THE
       SHAREHOLDERS REQUEST ITS INSTALLATION FOR
       THE YEAR 2020, IN THE TERMS OF THE
       MANAGEMENT PROPOSAL, BEING UP TO BRL
       66,243,937.10 TO THE BOARD OF OFFICERS, UP
       TO BRL 75,001,819.01 TO THE BOARD OF
       DIRECTORS AND UP TO BRL 820,800.00 TO THE
       FISCAL COUNCIL

4      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

5      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 BRASILEIRA DE DISTRIBUICAO                                                        Agenda Number:  712306415
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30558103
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  BRPCARACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 PROPOSAL OF AMENDMENT OF                   Mgmt          For                            For
       ARTICLES 4TH AND 22 OF THE COMPANY'S
       BYLAWS, PURSUANT TO THE MANAGEMENT
       PROPOSAL, TO I REFLECT THE CAPITAL STOCK
       INCREASES RESULTING FROM THE EXERCISE OF
       STOCK OPTIONS, WITHIN THE AUTHORIZED
       CAPITAL LIMIT, APPROVED AT MEETINGS OF THE
       BOARD OF DIRECTORS SINCE THE EXTRAORDINARY
       GENERAL MEETING HELD IN DECEMBER, 2019, AND
       II SPECIFY THAT THE MANDATE PERIOD OF THE
       BOARD OF DIRECTORS IS OF TWO YEARS,
       REELECTION BEING PERMITTED

2      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   30 MAR 2020: 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 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  711724307
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

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

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

1      APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       ANGELO LUIZ MOREIRA GROSSI, ANDREA MARTINS
       BOTARO

2      TO RATIFY THE APPOINTMENT OF MR WILSON                    Mgmt          For                            For
       NEWTON DE MELLO NETO AS BOARD OF DIRECTORS,
       WITH TERM OF OFFICE ENDING JOINTLY WITH THE
       MANDATE OF THE CURRENT MEMBERS BOARD OF
       DIRECTORS, THE ANNUAL GENERAL MEETING OF
       2020

3      TO RESOLVE IN REGARD TO THE AMENDMENT OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY FOR THE
       ALTERATION OF LINE XIX OF ARTICLE 14 IN
       ORDER TO ATTRIBUTE TO THE BOARD OF
       DIRECTORS THE AUTHORITY TO AUTHORIZE THE
       ISSUANCE OF A PROMISSORY NOTE FOR
       DISTRIBUTION BY MEANS OF A PUBLIC OFFERING

4      CONSOLIDATION OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

5      TO CORRECT THE ANNUAL AGGREGATE                           Mgmt          For                            For
       COMPENSATION OF THE MANAGERS AND OF THE
       MEMBERS OF THE AUDIT COMMITTEE AND FISCAL
       COUNCIL FOR THE 2019 FISCAL YEAR, WHICH WAS
       APPROVED AT THE ANNUAL GENERAL MEETING OF
       JUNE 3, 2019




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  712400376
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 381340 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   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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

2      TO ALLOCATE THE NET PROFIT FROM THE 2019                  Mgmt          For                            For
       FISCAL YEAR, IN THE AMOUNT OF BRL
       3,367,516,562.93, IN THE FOLLOWING MANNER,
       I. TO ALLOCATE BRL 168,375,828.15 TO THE
       LEGAL RESERVE, II. TO DISTRIBUTE BRL
       799,785,183.69 AS INTEREST ON SHAREHOLDER
       EQUITY IMPUTED TO THE MANDATORY MINIMUM
       DIVIDEND, III. TO DISTRIBUTE BRL
       141,202,852.96, AS INTEREST ON SHAREHOLDER
       EQUITY, AS ADDITIONAL DIVIDENDS, AND IV. TO
       ALLOCATE BRL 2,258,152,698.13 TO THE
       INVESTMENT RESERVE

4      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976. IF THE
       SHAREHOLDER CHOOSES TO NO OR ABSTAIN, HIS
       VOTE NOT BE COUNTED IN THE RESPECTIVE
       RESOLUTION OF THE MEETING

5      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, I OF LAW 6,404 OF 1976. IF THE
       SHAREHOLDER CHOOSES TO NO OR ABSTAIN, HIS
       VOTE NOT BE COUNTED IN THE RESPECTIVE
       RESOLUTION OF THE MEETING

6.9    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. MARIO
       ENGLER PINTO JUNIOR, CHAIRMAN

6.10   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       BENEDITO PINTO FERREIRA BRAGA JUNIOR

6.11   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       WILSON NEWTON DE MELLO NETO

6.12   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       REINALDO GUERREIRO

6.13   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       CLAUDIA POLTO DA CUNHA

6.14   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       FRANCISCO VIDAL LUNA, INDEPENDENT

6.15   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. LUCAS
       NAVARRO PRADO, INDEPENDENT

6.16   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       FRANCISCO LUIZ SIBUT GOMIDE, INDEPENDENT

6.17   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 8. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       EDUARDO DE FREITAS TEIXEIRA, INDEPENDENT

CMMT   FOR THE PROPOSAL 7 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 8.9 TO 8.17. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

7      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

8.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MARIO ENGLER PINTO JUNIOR, CHAIRMAN

8.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       BENEDITO PINTO FERREIRA BRAGA JUNIOR

8.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       WILSON NEWTON DE MELLO NETO

8.12   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       REINALDO GUERREIRO

8.13   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CLAUDIA POLTO DA CUNHA

8.14   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FRANCISCO VIDAL LUNA, INDEPENDENT

8.15   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       LUCAS NAVARRO PRADO, INDEPENDENT

8.16   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FRANCISCO LUIZ SIBUT GOMIDE, INDEPENDENT

8.17   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       EDUARDO DE FREITAS TEIXEIRA, INDEPENDENT

9.5    ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          For                            For
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 4. IF THE ELECTION IS NOT DONE
       BY SLATE, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION. FABIO
       BERNACCHI MAIA, PRINCIPAL. MARCIO CURY
       ABUMUSSI, SUBSTITUTE

9.6    ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          For                            For
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 4. IF THE ELECTION IS NOT DONE
       BY SLATE, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION. PABLO
       ANDRES FERNANDEZ UHART, PRINCIPAL. CASSIANO
       QUEVEDO ROSAS DE AVILA, SUBSTITUTE

9.7    ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          For                            For
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 4. IF THE ELECTION IS NOT DONE
       BY SLATE, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION. EDSON
       TOMAS DE LIMA FILHO, PRINCIPAL.NANCI
       CORTAZZO MENDES GALUZIO, SUBSTITUTE

9.8    ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          For                            For
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 4. IF THE ELECTION IS NOT DONE
       BY SLATE, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION. ANGELO
       LUIZ MOREIRA GROSSI, PRINCIPAL. ANDREA
       MARTINS BOTARO, SUBSTITUTE

11     TO ESTABLISH THAT THERE WILL BE NINE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR A
       TERM IN OFFICE UNTIL THE ANNUAL GENERAL
       MEETING OF 2022. IN THE EVENT THAT THE
       PREROGATIVES OF SEPARATE VOTING AND
       CUMULATIVE VOTING ARE EXERCISED, THE NUMBER
       OF MEMBERS OF THE BOARD OF DIRECTORS CAN BE
       INCREASED BY UP TO ONE MEMBER

12     TO SET OF THE GLOBAL AMOUNT OF UNTIL BRL                  Mgmt          For                            For
       8.068.606,16 FOR REMUNERATION THE
       ADMINISTRATORS AND FISCAL COUNCIL FOR THE
       YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA                                                     Agenda Number:  711430443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  EGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  BRCMIGACNPR3
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON BELOW ITEM ONLY. THANK YOU.

2      SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. RONALDO DIAS,
       SUBSTITUTE MEMBER BY PREFERRED
       SHAREHOLDERS. SUBSTITUTE OF THE CANDIDATE
       ALREADY ELECTED RODRIGO DE MESQUITA PEREIRA

CMMT   22 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       FURTHER REVISION DUE TO MODIFICATION OF
       TEXT 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.

CMMT   17 JUL 2019: 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 SIDERURGICA NACIONAL                                                              Agenda Number:  712389584
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      EXAMINATION, DISCUSSION AND VOTING ON THE                 Mgmt          For                            For
       MANAGEMENT REPORT, MANAGEMENTS ACCOUNTS AND
       COMPANY FINANCIAL STATEMENTS, FOR THE YEAR
       ENDED DECEMBER 31, 2019

2      TO DECIDE FOR THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2019
       FOR DISTRIBUTION OF DIVIDENDS

3      TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR THE 2018 FISCAL
       YEAR

4      TO APPROVE THAT THE NOTICES THAT THE                      Mgmt          For                            For
       COMPANY PUBLISHES IN THE OFFICIAL MEDIUM
       COME TO BE PUBLISHED IN THE DIARIO OFICIAL
       DA UNIAO, OR DOU, AS SOON AS THE RULES
       ISSUED BY THE NATIONAL DEPARTMENT FOR
       BUSINESS REGISTRATION AND INTEGRATION, OR
       DREI, THAT RECOGNIZE THE DISCRETIONARY
       CHOICE OF THE COMPANY TO PUBLISH ITS
       NOTICES IN AN OFFICIAL MEDIUM IN THE DIARIO
       OFICIAL DA UNIAO, OR DOU, OR IN THE DIARIO
       OFICIAL DO ESTADO, OR DOE, IN WHICH ITS
       HEAD OFFICE IS LOCATED, BECOMES EFFECTIVE

5      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

6      SEPARATE ELECTION OF A MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS BY MINORITY SHAREHOLDERS WHO
       HOLD SHARES WITH VOTING RIGHTS, ORDINARY.
       SHAREHOLDER CAN ONLY FILL OUT THIS FIELD IF
       HE HAS BEEN THE OWNER, WITHOUT
       INTERRUPTION, OF THE SHARES WITH WHICH HE
       OR SHE IS VOTING DURING THE THREE MONTHS
       IMMEDIATELY PRIOR TO THE HOLDING OF THE
       GENERAL MEETING. . VALMIR PEDRO ROSSI,
       PRINCIPAL. MARIA APARECIDA MATANIAS
       HALLACK, SUBSTITUTE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 383025 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




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA CERVECERIAS UNIDAS SA                                                              Agenda Number:  712342764
--------------------------------------------------------------------------------------------------------------------------
        Security:  P24905104
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  CLP249051044
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCOUNT FROM THE PRESIDENT                                Mgmt          For                            For

2      APPROVAL OF THE ANNUAL REPORT, CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT FROM
       THE OUTSIDE AUDITING FIRM OF THE COMPANY
       FOR THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2019

3      DISTRIBUTION OF THE PROFIT FROM THE 2019                  Mgmt          For                            For
       FISCAL YEAR AND THE PAYMENT OF DIVIDENDS

4      PRESENTATION IN REGARD TO THE DIVIDEND                    Mgmt          For                            For
       POLICY OF THE COMPANY AND INFORMATION IN
       REGARD TO THE PROCEDURES THAT ARE TO BE
       USED IN THE DISTRIBUTION OF THE SAME

5      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2020 FISCAL YEAR

6      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       ITS BUDGET FOR THE 2020 FISCAL YEAR

7      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMITTEE AND ITS
       BUDGET FOR THE 2020 FISCAL YEAR

8      APPOINTMENT OF I. AN OUTSIDE AUDITING FIRM                Mgmt          For                            For
       AND II. RISK RATING AGENCIES FOR THE 2020
       FISCAL YEAR

9      ACCOUNT OF THE ACTIVITIES THAT WERE CARRIED               Mgmt          For                            For
       OUT BY THE COMMITTEE OF DIRECTORS DURING
       THE 2019 FISCAL YEAR

10     ACCOUNT OF THE RESOLUTIONS CONCERNING THE                 Mgmt          For                            For
       RELATED PARTY TRANSACTIONS THAT ARE DEALT
       WITH IN TITLE XVI OF LAW NUMBER 18,046

11     TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          Against                        Against
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THIS GENERAL MEETING IN ACCORDANCE WITH THE
       LAW AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE MINAS BUENAVENTURA S.A.A                                                        Agenda Number:  935141212
--------------------------------------------------------------------------------------------------------------------------
        Security:  204448104
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2020
          Ticker:  BVN
            ISIN:  US2044481040
--------------------------------------------------------------------------------------------------------------------------

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

1.     Approval of the 2019 Annual Report                        Mgmt          For

2.     Approval of the financial statements for                  Mgmt          For
       the fiscal year ended December 31, 2019

3.     Distribution of dividends                                 Mgmt          For

4.     Directors' remuneration                                   Mgmt          For

5.     Modification of the Directors' remuneration               Mgmt          Against
       policy

6.     Appointment of external auditors for fiscal               Mgmt          For
       year 2020.

7.1    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Roque Benavides

7.2    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Felipe Ortiz de Zevallos

7.3    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Nicole Bernex

7.4    Appointment of Director for the 2020-2022                 Mgmt          For
       period: William Champion

7.5    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Diego de La Torre

7.6    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Jose Miguel Morales

7.7    Appointment of Director for the 2020-2022                 Mgmt          For
       period: Marco Antonio Zaldivar




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711317431
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2019
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 254524 DUE TO RECEIVED UPDATED
       AGENDA WITH ADDITIONAL 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
       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

1      DISMISSAL OF FIVE MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS. FLAVIA MOURAO PARREIRA DO
       AMARAL, SINARA INACIO MEIRELES CHENNA,
       MARCO ANTONIO SOARES DA CUNHA CASTELLO
       BRANCO, REMULO BORGES DE AZEVEDO LEMOS,
       RUBENS COELHO DE MELO

2      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

3      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS PER SINGLE SLATE. . ANDRE MACEDO
       FACO. CARLOS EDUARDO TAVARES DE CASTRO.
       HELIO MARCOS COUTINHO BELTRAO. JOEL MUSMAN.
       MARCIO DE LIMA LEITE

4      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 5 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 6.1 TO 6.5. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

5      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

6.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ANDRE MACEDO FACO

6.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CARLOS EDUARDO TAVARES DE CASTRO

6.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       HELIO MARCOS COUTINHO BELTRAO

6.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOEL MUSMAN

6.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MARCIO DE LIMA LEITE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711469026
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

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

1      REMOVAL FOUR MEMBERS OF THE FISCAL COUNCIL,               Mgmt          Against                        Against
       DAGMAR MARIA PEREIRA SOARES DUTRA, FLAVIA
       CRISTINA MENDONCA FARIA DA PIEVE, MURILO DE
       CAMPOS VALADARES E SEBASTIAO ESPIRITO SANTO
       DE CASTRO AND THEIR RESPECTIVE ALTERNATES
       ITANER DEBOSSAN, PAULO ROBERTO DE ARAUJO,
       SUZANA CAMPOS DE ABREU AND NATALIA FREITAS
       MIRANDA

2      INDICATION OF ALL NAMES TO COMPOSE THE                    Mgmt          Against                        Against
       SLATE. . SINGLE SLATE. GERMANO LUIZ GOMES
       VIEIRA, PRINCIPAL. LUIZ MARCELO CARVALHO
       CAMPOS, SUBSTITUTE. SIMONE DEOUD SIQUEIRA,
       PRINCIPAL. LINCOLN TEIXEIRA GENUINO DE
       FARIAS, SUBSTITUTE. IGOR MASCARENHAS ETO,
       PRINCIPAL. CARLOS HENRIQUE GUEDES,
       SUBSTITUTE. HELGER MARRA LOPES, PRINCIPAL.
       LAZARO DONIZETE BORGES, SUBSTITUTE

3      IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

4      ELECTION, AS A RESULT OF THE RESIGNATION OF               Mgmt          Abstain                        Against
       THE ALTERNATE MEMBER OF THE FISCAL COUNCIL
       ADRIANO CIVES SEABRA, TO SERVE OUT THE
       REMAINDER OF THE CURRENT TERM IN OFFICE.
       THE PERSON WILL BE APPOINTED BY THE
       MINORITY SHAREHOLDERS, WITH IT BEING THE
       CASE THAT, TO JULY 30, 2019, THE COMPANY
       HAD NOT YET RECEIVED A NOMINATION FOR THE
       POSITION

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




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711501280
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          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      AMENDMENT OF THE CORPORATE BYLAWS OF THE                  Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711772651
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2019
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 314000 DUE TO APPLICATION OF
       SPIN CONTROL. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       OPTIONS TO BE ELECTED AS ALTERNATE MEMBER
       OF THE FISCAL BOARD, 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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       ALTERNATE MEMBER OF THE FISCAL BOARD AND TO
       SELECT 'CLEAR' FOR THE OTHERS. THANK YOU

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: ELECTION, TO FULFILL
       THE REMAINDER OF THE CURRENT TERM OF
       OFFICE, OF MR. ROBERTO BASTIANETTO AS AN
       ALTERNATE MEMBER OF THE FISCAL BOARD
       APPOINTED BY THE CONTROLLING SHAREHOLDER,
       STATE OF MINAS GERAIS

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION, TO FULFILL
       THE REMAINDER OF THE CURRENT TERM OF
       OFFICE, OF MR. EDUARDO GEORGES CHEHAB AS AN
       ALTERNATE MEMBER OF THE FISCAL BOARD
       APPOINTED BY THE MINORITY SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711832469
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2019
          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      CONTRACTING FOR A LONG TERM CREDIT                        Mgmt          For                            For
       TRANSACTION, BY MEANS OF FINANCING FROM THE
       EUROPEAN INVESTMENT BANK, OR EIB




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  711965965
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      APPROVAL OF THE INVESTMENTS THAT ARE                      Mgmt          For                            For
       NECESSARY FOR THE IMPLEMENTATION OF THE
       WATER SUPPLY SYSTEM IN THE MUNICIPALITY OF
       MONTES CLAROS, SAO FRANCISCO CATCHMENT




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  712332282
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      APPROVAL OF THE ANNUAL MANAGEMENT REPORT,                 Mgmt          For                            For
       BALANCE SHEET AND FINANCIAL STATEMENTS OF
       COPASA MG AND CONSOLIDATED, REFERRING TO
       THE FISCAL YEAR ENDED ON 12.31.2019

2      ALLOCATION OF THE COMPANY'S NET PROFIT FOR                Mgmt          For                            For
       THE YEAR ENDED 12.31.2019, WITH THE
       RETENTION OF PART OF THE NET PROFIT FOR
       REINVESTMENT, PAYMENT OF INTEREST ON EQUITY
       JCP, CONSIDERED AS THE MINIMUM MANDATORY
       DIVIDEND VALUE

3      DEFINITION OF THE INTEREST ON EQUITY JCP                  Mgmt          For                            For
       PAYMENT DATE, REFERRING TO THE FOURTH
       QUARTER OF 2019, ACCORDING TO THE
       MANAGEMENT PROPOSAL

4      APPROVAL OF THE INVESTMENT PROGRAM OF                     Mgmt          For                            For
       COPASA MG AND ITS SUBSIDIARY COPANOR FOR
       FISCAL YEAR 2020, PURSUANT TO PARAGRAPH 2,
       OF ARTICLE 196 OF LAW 6,404.1976

5      DEFINITION OF THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS, FOR THE PERIOD OF 2
       YEARS, IN 7 MEMBERS

6      DEFINITION OF THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       FISCAL COUNCIL, FOR THE PERIOD OF 2 YEARS,
       IN 5 MEMBERS, WITH ONE ALTERNATE FOR EACH
       MEMBER

7      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       MULTIPLE VOTING PROCESS FOR THE ELECTION OF
       THE BOARD OF DIRECTORS AND FISCAL COUNCIL,
       PURSUANT TO ARTICLE 141 OF LAW NO.
       6,404.1976

8      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS. INDICATION OF EACH SLATE OF
       CANDIDATES AND OF ALL THE NAMES THAT ARE ON
       IT. THE VOTES INDICATED IN THIS FIELD WILL
       BE DISREGARDED IF THE SHAREHOLDER WITH
       VOTING RIGHTS ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THEY DEAL WITH THESE
       FIELDS OCCUR . ANDRE MACEDO FACO CARLOS
       EDUARDO TAVARES DE CASTRO HELIO MARCOS
       COUTINHO BELTRAO JOEL MUSMAN MARCIO DE LIMA
       LEITE JOAO BOSCO SENRA, INDICATED FOR
       REPRESENTATIVE OF EMPLOYEES GUSTAVO ROCHA
       GATTASS, INDICATED FOR REPRESENTATIVE OF
       MINORITY SHAREHOLDERS

9      IF ONE OF THE CANDIDATES THAT MAKE UP THE                 Mgmt          Against                        Against
       CHOSEN SLATE CEASES TO BE PART OF IT, CAN
       THE VOTES CORRESPONDING TO HIS, HER SHARES
       CONTINUE TO BE CAST ON THE CHOSEN SLATE

CMMT   FOR THE PROPOSAL 10 REGARDING THE ADOPTION                Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 11.1 TO 11.7. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

10     IF THE MULTIPLE VOTE ELECTION PROCESS BE                  Mgmt          Abstain                        Against
       ADOPTED, SHOULD THE VOTES CORRESPONDING TO
       YOUR SHARES BE DISTRIBUTED IN EQUAL
       PERCENTAGES TO THE MEMBERS OF THE SLATE YOU
       CHOSE. IF THE SHAREHOLDER CHOOSES TO
       ABSTAIN AND THE ELECTION OCCURS BY THE
       MULTIPLE VOTING PROCESS, HIS VOTE MUST BE
       COUNTED AS AN ABSTENTION IN THE RESPECTIVE
       RESOLUTION OF THE MEETING

11.1   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       ANDRE MACEDO FACO

11.2   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       CARLOS EDUARDO TAVARES DE CASTRO

11.3   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       HELIO MARCOS COUTINHO BELTRAO

11.4   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       JOEL MUSMAN

11.5   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       MARCIO DE LIMA LEITE

11.6   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       JOAO BOSCO SENRA, INDICATED FOR
       REPRESENTATIVE OF EMPLOYEES

11.7   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       GUSTAVO ROCHA GATTASS, INDICATED FOR
       REPRESENTATIVE OF MINORITY SHAREHOLDERS

12     SEPARATE ELECTION OF A MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, ORDINARY THE SHAREHOLDER CAN
       ONLY FILL IN THIS FIELD IF HE IS THE
       UNINTERRUPTED HOLDER OF THE SHARES WITH
       WHICH HE VOTES DURING THE 3 MONTHS
       IMMEDIATELY PRECEDING THE GENERAL MEETING.
       GUSTAVO ROCHA GATTASS, INDICATED FOR
       REPRESENTATIVE OF MINORITY SHAREHOLDERS

13     IF IT IS FOUND THAT NEITHER THE HOLDERS OF                Mgmt          For                            For
       VOTING SHARES NOR THE HOLDERS OF PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING, RESPECTIVELY,
       CORRESPONDED TO THE QUORUM REQUIRED IN
       ITEMS I AND II OF PARAGRAPH 4 OF ART. 141
       OF LAW NO. 6,404, OF 1976, YOU WANT YOUR
       VOTE TO BE ADDED TO THE VOTES OF THE
       PREFERRED SHARES IN ORDER TO ELECT TO THE
       BOARD OF DIRECTORS THE CANDIDATE WITH THE
       HIGHEST NUMBER OF VOTES AMONG ALL THOSE
       WHO, APPEARING IN THIS REMOTE VOTING BALLOT
       , RUN FOR ELECTION SEPARATELY

14     ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          Abstain                        Against
       BY SLATE. INDICATION OF EACH SLATE OF
       CANDIDATES AND OF ALL THE NAMES THAT ARE ON
       IT. . GERMANO LUIZ GOMES VIEIRA, EFFECTIVE.
       LUIZ MARCELO CARVALHO CAMPOS, SUBSTITUTE
       HELGER MARRA LOPES, EFFECTIVE. ROBERTO
       BASTIANETTO, SUBSTITUTE IGOR MASCARENHAS
       ETO, EFFECTIVE. CARLOS HENRIQUE GUEDES,
       SUBSTITUTE SIMONE DEOUD SIQUEIRA,
       EFFECTIVE. LINCOLN TEIXEIRA GENUINO DE
       FARIAS, SUBSTITUTE SERGIO TUFFY SAYEG,
       EFFECTIVE. EDUARDO GEORGES CHEHAB,
       SUBSTITUTE INDICATED FOR REPRESENTATIVE OF
       MINORITY SHAREHOLDERS

15     IF ONE OF THE CANDIDATES THAT MAKE UP THE                 Mgmt          Against                        Against
       SLATE FAILS TO JOIN IT TO ACCOMMODATE THE
       SEPARATE ELECTION REFERRED TO IN ARTS. 161,
       4, AND 240 OF LAW NO. 6,404, OF 1976, CAN
       THE VOTES CORRESPONDING TO YOUR SHARES
       CONTINUE TO BE CAST ON THE CHOSEN SLATE

16     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY MINORITY SHAREHOLDERS WHO HOLD
       SHARES WITH VOTING RIGHTS. THE SHAREHOLDER
       MUST COMPLETE THIS FIELD SHOULD HE HAVE
       LEFT THE GENERAL ELECTION FIELD BLANK. .
       SERGIO TUFFY SAYEG, EFFECTIVE. EDUARDO
       GEORGES CHEHAB, SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  712332434
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      ESTABLISHMENT OF THE AMOUNT FOR THE GLOBAL                Mgmt          Against                        Against
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND FISCAL COUNCIL AND THE
       EXECUTIVE BOARD OF THE COMPANY, ACCORDING
       TO THE MANAGEMENT PROPOSAL

2      RE-RATIFICATION OF THE CONDITIONS RELATED                 Mgmt          For                            For
       TO THE CONTRACTING OF A LONG TERM CREDIT
       OPERATION, THROUGH FINANCING WITH THE
       EUROPEAN INVESTMENT BANK BEL

3      INCREASE IN THE COMPANY'S AUTHORIZED                      Mgmt          For                            For
       CAPITAL LIMIT

4      CHANGE OF ARTICLE 7 OF THE COMPANY'S BYLAWS               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULIS                                          Agenda Number:  712284241
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30576113
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF 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, 11 AND 12 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

5      SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. ANDREA COSTA
       AMANCIO NEGRAO, PRINCIPAL. DANIEL BELTRAN
       MOTTA, SUBSTITUTE

11     SEPARATE ELECTION OF A MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS BY SHAREHOLDERS WHO HOLD
       PREFERRED SHARES WITHOUT VOTING RIGHTS OR
       WITH RESTRICTED VOTING RIGHTS. THE
       SHAREHOLDER MAY ONLY FILL THIS FIELD IF HAS
       LEFT THE GENERAL ELECTION FIELD IN BLANK
       AND HOLDS THE SHARES WHICH HE VOTED DURING
       THE 3 MONTHS IMMEDIATELY PRIOR TO THE
       GENERAL MEETING. ROBERTO BRIGIDO DO
       NASCIMENTO, INDEPENDENT

12     IN THE EVENT IT IS FOUND THAT NEITHER THE                 Mgmt          For                            For
       OWNERS OF SHARES WITH VOTING RIGHTS NOR THE
       OWNERS OF PREFERRED SHARES WITHOUT VOTING
       RIGHTS OR WITH RESTRICTED VOTING RIGHTS
       MAKE UP, RESPECTIVELY, THE QUORUM THAT IS
       REQUIRED BY ARTICLE 141, I AND II, 4 OF LAW
       6,404 OF 1976, DO YOU WANT YOUR VOTE TO BE
       GROUPED WITH THE VOTES OF THE PREFERRED
       SHARES IN ORDER TO ELECT, TO THE BOARD OF
       DIRECTORS, THE CANDIDATE WITH THE HIGHEST
       NUMBER OF VOTES AMONG ALL OF THOSE WHO,
       BEING LISTED ON THIS PROXY CARD, RAN FOR
       SEPARATE ELECTION




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA SUD AMERICANA DE VAPORES S.A.                                                      Agenda Number:  712442780
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3064M101
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CLP3064M1019
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT, BALANCE SHEET AND FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE PERIOD 2019, THE
       SITUATION OF THE COMPANY AND THE RESPECTIVE
       REPORT OF THE EXTERNAL AUDIT COMPANY

2      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

3      DETERMINATION OF THE REMUNEERATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERIOD 2020, AND
       REPORT ON ITS EXPENSES

4      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND APPROVAL OF THE
       BUDGET OF OPERATING EXPENSES FOR THE PERIOD
       2020, AND REPORT ON THE ACTIVITES AND
       EXPENSES INCURRED BY THE COMMITTEE OF
       DIRECTORS DURING THE PERIOD 2019

5      APPOINTMENT OF THE EXTERNAL AUDIT COMPANY                 Mgmt          For                            For

6      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

7      REPORT ON THE OPERATIONS WITH RELATED                     Mgmt          For                            For
       PARTIES

8      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY

9      OTHER MATTERS OF CORPORATE INTEREST BEING                 Mgmt          Against                        Against
       OF THE COMPETENCE OF THE REGULAR
       STOCKHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA SUD AMERICANA DE VAPORES S.A.                                                      Agenda Number:  712633949
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3064M101
    Meeting Type:  EGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CLP3064M1019
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE REDUCTION IN SHARE CAPITAL VIA                    Mgmt          For                            For
       ABSORPTION OF ACCUMULATED LOSSES

2      AUTHORIZE INCREASE IN SHARE CAPITAL IN THE                Mgmt          Against                        Against
       AMOUNT USD 350 MILLION VIA ISSUANCE OF NEW
       SHARES

3      RECOGNIZE MODIFICATION TO SHARE CAPITAL RE                Mgmt          Against                        Against
       EXPIRATION OF SUBSCRIPTION PERIOD AND
       PAYMENT OF PENDING PLACEMENT OF CAPITAL
       INCREASE APPROVED BY EGM ON MARCH 30, 2017

4      AMEND ARTICLES AND ADOPT AGREEMENTS TO                    Mgmt          Against                        Against
       CARRY OUT RESOLUTIONS ADOPTED BY THIS
       GENERAL MEETING

5      RECEIVE REPORT REGARDING RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 CONTAINER CORPORATION OF INDIA LTD                                                          Agenda Number:  711468480
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1740A152
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2019
          Ticker:
            ISIN:  INE111A01025
--------------------------------------------------------------------------------------------------------------------------

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, 2019, INCLUDING BALANCE
       SHEET AS AT 31ST MARCH, 2019, THE STATEMENT
       OF PROFIT AND LOSS FOR THE YEAR ENDED ON
       THAT DATE AND THE REPORTS OF BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO DECLARE FINAL DIVIDEND ON EQUITY SHARES                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH,2019: RS 8.55/- FOR EACH SHARE.

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI V.                 Mgmt          Against                        Against
       KALYANA RAMA, CHAIRMAN AND MANAGING
       DIRECTOR (DIN: 07201556), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR REAPPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       SANJAY BAJPAI, DIRECTOR (GOVERNMENT
       NOMINEE) (DIN: 07549036), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR REAPPOINTMENT

5      RESOLVED THAT THE APPOINTMENT OF M/S. ARUN                Mgmt          Against                        Against
       K AGARWAL & ASSOCIATES, CHARTERED
       ACCOUNTANTS, AS STATUTORY AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2018-19 IN
       TERMS OF THE ORDER CA.V/COY/CENTRAL
       GOVERNMENT,CCIL(9)/382, DATED 31.07.2018 OF
       COMPTROLLER & AUDITOR GENERAL OF INDIA BE
       AND IS HEREBY NOTED. THE STATUTORY
       AUDITORS' OF THE COMPANY 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      RESOLVED THAT PURSUANT TO THE APPLICABLE                  Mgmt          For                            For
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES MADE THEREUNDER, SHRI MANOJ KUMAR
       DUBEY (DIN: 07518387), WHO WAS APPOINTED AS
       DIRECTOR (FINANCE) BY THE MINISTRY OF
       RAILWAYS VIDE ITS ORDER NO.
       2017/E/(O)II/40/31 DATED 25.10.2018 AND WAS
       ACCORDINGLY APPOINTED AS DIRECTOR (FINANCE)
       & CFO OF THE COMPANY BY THE BOARD OF
       DIRECTORS ON 30.10.2018 AND IN RESPECT OF
       WHOM THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM THE DIRECTOR HIMSELF, BE AND
       IS HEREBY APPOINTED AS A DIRECTOR OF THE
       COMPANY W.E.F. THE DATE OF HIS ASSUMPTION
       OF THE CHARGE I.E. 31.10.2018, ON TERMS &
       CONDITIONS DETERMINED BY THE GOVT. OF INDIA
       AND HE WOULD BE LIABLE TO RETIRE BY
       ROTATION

7      RESOLVED THAT PURSUANT TO THE APPLICABLE                  Mgmt          For                            For
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES MADE THEREUNDER, SHRI JAYASANKAR M.K.
       (DIN: 08523769), WHO WAS APPOINTED AS A
       NON-OFFICIAL INDEPENDENT DIRECTOR BY THE
       MINISTRY OF RAILWAYS VIDE ITS ORDER NO.
       2009/PL/50/13/PT., DATED 11.07.2019 GIVING
       REFERENCE TO DOPT NOTIFICATION NO.
       22/7/2019-EO(ACC)', DATED 08.07.2019 AND
       WAS ACCORDINGLY APPOINTED AS DIRECTOR OF
       THE COMPANY BY THE BOARD OF DIRECTORS ON
       31.07.2019 AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM THE DIRECTOR HIMSELF, BE AND IS HEREBY
       APPOINTED AS A DIRECTOR OF THE COMPANY FOR
       A PERIOD OF THREE YEARS ENDING ON
       07.07.2022 OR UNTIL FURTHER ORDERS,
       WHICHEVER IS EARLIER

8      RESOLVED THAT PURSUANT TO THE APPLICABLE                  Mgmt          Against                        Against
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES MADE THEREUNDER, SHRI KAMLESH SHIVJI
       VIKAMSEY (DIN: 00059620), WHO WAS
       RE-APPOINTED AS A NON-OFFICIAL INDEPENDENT
       DIRECTOR BY THE MINISTRY OF RAILWAYS VIDE
       ITS ORDER NO.2009/PL/48/1 (PT.3), DATED
       11.07.2019 GIVING REFERENCE TO DOPT
       NOTIFICATION NO.22/7/2019-EO(ACC), DATED
       08.07.2019 AND WAS ACCORDINGLY REAPPOINTED
       AS DIRECTOR OF THE COMPANY W.E.F.
       01.04.2019 BY THE BOARD OF DIRECTORS ON
       31.07.2019 AND IN RESPECT OF WHOM THE
       COMPANY HAS RECEIVED A NOTICE IN WRITING
       FROM THE DIRECTOR HIMSELF, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       FOR A PERIOD OF ONE YEAR ENDING ON
       31.03.2020 OR UNTIL FURTHER ORDERS,
       WHICHEVER IS EARLIER

9      RESOLVED THAT PURSUANT TO THE APPLICABLE                  Mgmt          For                            For
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES MADE THEREUNDER, SHRI SANJEEV S. SHAH
       (DIN: 00323163), WHO WAS RE-APPOINTED AS A
       NON-OFFICIAL INDEPENDENT DIRECTOR BY THE
       MINISTRY OF RAILWAYS VIDE ITS ORDER NO.
       2009/PL/48/1 (PT.3), DATED 11.07.2019
       GIVING REFERENCE TO DOPT NOTIFICATION NO.
       22/7/2019-EO(ACC), DATED 08.07.2019 AND WAS
       ACCORDINGLY REAPPOINTED AS DIRECTOR OF THE
       COMPANY W.E.F. 01.04.2019 BY THE BOARD OF
       DIRECTORS ON 31.07.2019 AND IN RESPECT OF
       WHOM THE COMPANY HAS RECEIVED A NOTICE IN
       WRITING FROM THE DIRECTOR HIMSELF, BE AND
       IS HEREBY RE-APPOINTED AS A DIRECTOR OF THE
       COMPANY FOR A PERIOD OF ONE YEAR ENDING ON
       31.03.2020 OR UNTIL FURTHER ORDERS,
       WHICHEVER IS EARLIER




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA                                                        Agenda Number:  712209938
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2020
          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 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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE FOR THE                      Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING

4      REPORTS FROM THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       FROM THE PRESIDENT OF THE CORPORATION FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2019

5      PRESENTATION OF SEPARATE AND CONSOLIDATED                 Mgmt          For                            For
       FINANCIAL STATEMENTS WITH A CUTOFF DATE OF
       DECEMBER 31, 2019

6      REPORTS FROM THE AUDITOR IN REGARD TO THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPROVAL OF THE ANNUAL REPORT FROM THE                    Mgmt          For                            For
       MANAGEMENT AND OF THE FINANCIAL STATEMENTS

8      PLAN FOR THE DISTRIBUTION OF PROFIT                       Mgmt          For                            For

9      REPORT FROM THE BOARD OF DIRECTORS IN                     Mgmt          For                            For
       REGARD TO THE FUNCTIONING OF THE INTERNAL
       CONTROL SYSTEM AND IN REGARD TO THE WORK
       THAT WAS CARRIED OUT BY THE AUDIT COMMITTEE

10     ANNUAL CORPORATE GOVERNANCE REPORT                        Mgmt          For                            For

11     REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For

12     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          Against                        Against
       ALLOCATION OF COMPENSATION

13     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE COMPENSATION AND FUNDS
       FOR HIS OR HER TERM IN OFFICE

14     ELECTION OF THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For
       AND ALLOCATION OF COMPENSATION

15     THE AMENDMENT OF THE CORPORATE BYLAWS.                    Mgmt          For                            For
       ARTICLE 6. AUTHORIZED CAPITAL. ARTICLE 7.
       SUBSCRIBED FOR AND PAID IN CAPITAL. ARTICLE
       19. OUTSTANDING DIVIDENDS. ARTICLE 40.
       DUTIES OF THE CHAIRPERSON OF THE BOARD OF
       DIRECTORS

16     DETERMINATION OF DONATIONS FOR 2020 TO 2021               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  711395916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  20-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0705/ltn201907051483.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0705/ltn201907051480.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED REVISED ANNUAL CAP

2.A    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. WANG DAXIONG AS AN
       EXECUTIVE DIRECTOR OF THE SIXTH SESSION OF
       THE BOARD

2.B    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. LIU CHONG AS AN EXECUTIVE
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD

2.C    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. XU HUI AS AN EXECUTIVE
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD

2.D    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. FENG BOMING AS A
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD

2.E    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. HUANG JIAN AS A
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD

2.F    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS EXECUTIVE DIRECTOR AND
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD: MR. LIANG YANFENG AS A
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD

3.A    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 SIXTH SESSION
       OF THE BOARD: MR. CAI HONGPING AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD

3.B    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 SIXTH SESSION
       OF THE BOARD: MS. HAI CHI YUET AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD

3.C    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 SIXTH SESSION
       OF THE BOARD: MR. GRAEME JACK AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD

3.D    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 SIXTH SESSION
       OF THE BOARD: MR. LU JIANZHONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD

3.E    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 SIXTH SESSION
       OF THE BOARD: MS. ZHANG WEIHUA AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD

4.A    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE: MR.
       YE HONGJUN AS A SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE

4.B    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE RE-ELECTION OF THE
       FOLLOWING PERSON AS SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE: MR.
       HAO WENYI AS A SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  711878883
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1108/2019110800425.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 312732 DUE TO ADDITION OF
       RESOLUTION 3 AND 4. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1.1    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER VESSEL CHARTER
       AGREEMENT, THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS
       THEREOF AND THE GRANT OF AUTHORISATION TO
       THE DIRECTORS IN CONNECTION THEREWITH

1.2    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER OPERATING LEASE
       SERVICES AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAPS THEREOF AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

1.3    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER FINANCE LEASE
       SERVICES AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAPS THEREOF AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

1.4    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER VESSEL SERVICES
       AGREEMENT, THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS
       THEREOF AND THE GRANT OF AUTHORISATION TO
       THE DIRECTORS IN CONNECTION THEREWITH

1.5    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER CONTAINERS SERVICES
       AGREEMENT, THE PROVISION OF CONTAINER AND
       OTHER ANCILLARY SERVICES BY THE CS
       DEVELOPMENT GROUP TO THE COSCO SHIPPING
       GROUP CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAPS FOR THE PROVISION OF CONTAINER
       AND OTHER ANCILLARY SERVICES BY THE CS
       DEVELOPMENT GROUP TO THE COSCO SHIPPING
       GROUP, AND THE GRANT OF AUTHORISATION TO
       THE DIRECTORS IN CONNECTION THEREWITH

1.6    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER CONTAINERS SERVICES
       AGREEMENT, THE PROVISION OF CONTAINER AND
       OTHER ANCILLARY SERVICES BY THE COSCO
       SHIPPING GROUP TO THE CS DEVELOPMENT GROUP
       CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAPS FOR THE PROVISION OF CONTAINER
       AND OTHER ANCILLARY SERVICES BY THE COSCO
       SHIPPING GROUP TO THE CS DEVELOPMENT GROUP,
       AND THE GRANT OF AUTHORISATION TO THE
       DIRECTORS IN CONNECTION THEREWITH

1.7    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          Against                        Against
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE MASTER
       FINANCIAL SERVICES AGREEMENT, THE PROVISION
       OF DEPOSIT SERVICES BY COSCO SHIPPING
       FINANCE TO THE CS DEVELOPMENT GROUP
       CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAPS FOR THE MAXIMUM OUTSTANDING
       BALANCE OF DEPOSITS AND THE GRANT OF
       AUTHORISATION TO THE DIRECTORS IN
       CONNECTION THEREWITH

1.8    TO CONSIDER AND APPROVE THE RESOLUTIONS IN                Mgmt          For                            For
       RELATION TO THE RELEVANT CONTINUING
       CONNECTED TRANSACTIONS, THE DETAILS OF
       WHICH ARE SET OUT IN THE CIRCULAR: TO
       APPROVE, CONFIRM AND RATIFY THE RENEWAL OF
       THE TERM OF THE MASTER FACTORING SERVICES
       AGREEMENT, THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS
       THEREOF AND THE GRANT OF AUTHORISATION TO
       THE DIRECTORS IN CONNECTION THEREWITH

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE TRANSACTIONS CONTEMPLATED
       UNDER THE NEW COMMODITIES SUPPLY FRAMEWORK
       AGREEMENT, THE DETAILS OF WHICH ARE SET OUT
       IN THE OVERSEAS REGULATORY ANNOUNCEMENT OF
       THE COMPANY DATED 30 OCTOBER 2019

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

4      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




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  712173260
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0217/2020021700351.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0217/2020021700284.pdf

1.A    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: PURPOSE AND PRINCIPLES OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME

1.B    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: MANAGEMENT INSTITUTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME

1.C    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: BASIS OF DETERMINING THE
       PARTICIPANTS AND THE SCOPE OF THE
       PARTICIPANTS

1.D    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: SOURCE, NUMBER AND ALLOCATION OF
       SHARES UNDER THE REVISED SHARE OPTION
       INCENTIVE SCHEME

1.E    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: VALIDITY PERIOD, DATE OF GRANT,
       VESTING PERIOD, EXERCISE DATE, EXERCISE
       PERIOD AND LOCK-UP PROVISIONS

1.F    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: EXERCISE PRICE AND GAINS OF THE
       SHARE OPTIONS

1.G    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: CONDITIONS OF GRANT AND
       CONDITIONS OF EXERCISE

1.H    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: METHODS AND PROCEDURES FOR
       ADJUSTMENTS TO THE NUMBER AND THE EXERCISE
       PRICE OF THE SHARE OPTIONS

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: ACCOUNTING TREATMENT OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME AND
       IMPACT ON THE OPERATING RESULTS OF THE
       COMPANY

1.J    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: PROCEDURES FOR IMPLEMENTATION OF
       THE REVISED SHARE OPTION INCENTIVE SCHEME,
       GRANT OF SHARE OPTIONS AND EXERCISE OF
       SHARE OPTIONS BY THE PARTICIPANTS

1.K    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: RIGHTS AND OBLIGATIONS OF THE
       COMPANY AND THE PARTICIPANTS

1.L    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: HANDLING OF SPECIAL CIRCUMSTANCES
       UNDER THE REVISED SHARE OPTION INCENTIVE
       SCHEME

1.M    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: MANAGEMENT, AMENDMENTS AND
       TERMINATION OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME

1.N    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: DISCLOSURE IN RELATION TO THE
       IMPLEMENTATION OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       MANAGEMENT MEASURES

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       APPRAISAL MEASURES

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND/OR ITS AUTHORISED PERSONS TO BE
       RESPONSIBLE FOR THE IMPLEMENTATION AND
       MANAGEMENT OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME, THE DETAILS OF WHICH ARE
       SET OUT IN THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  712173272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  CLS
    Meeting Date:  05-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0217/2020021700296.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0217/2020021700309.pdf

1.A    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: PURPOSE AND PRINCIPLES OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME

1.B    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: MANAGEMENT INSTITUTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME

1.C    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: BASIS OF DETERMINING THE
       PARTICIPANTS AND THE SCOPE OF THE
       PARTICIPANTS

1.D    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: SOURCE, NUMBER AND ALLOCATION OF
       SHARES UNDER THE REVISED SHARE OPTION
       INCENTIVE SCHEME

1.E    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: VALIDITY PERIOD, DATE OF GRANT,
       VESTING PERIOD, EXERCISE DATE, EXERCISE
       PERIOD AND LOCK-UP PROVISIONS

1.F    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: EXERCISE PRICE AND GAINS OF THE
       SHARE OPTIONS

1.G    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: CONDITIONS OF GRANT AND
       CONDITIONS OF EXERCISE

1.H    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: METHODS AND PROCEDURES FOR
       ADJUSTMENTS TO THE NUMBER AND THE EXERCISE
       PRICE OF THE SHARE OPTIONS

1.I    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: ACCOUNTING TREATMENT OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME AND
       IMPACT ON THE OPERATING RESULTS OF THE
       COMPANY

1.J    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: PROCEDURES FOR IMPLEMENTATION OF
       THE REVISED SHARE OPTION INCENTIVE SCHEME,
       GRANT OF SHARE OPTIONS AND EXERCISE OF
       SHARE OPTIONS BY THE PARTICIPANTS

1.K    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: RIGHTS AND OBLIGATIONS OF THE
       COMPANY AND THE PARTICIPANTS

1.L    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: HANDLING OF SPECIAL CIRCUMSTANCES
       UNDER THE REVISED SHARE OPTION INCENTIVE
       SCHEME

1.M    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: MANAGEMENT, AMENDMENTS AND
       TERMINATION OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME

1.N    TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       REVISED SHARE OPTION INCENTIVE SCHEME, THE
       DETAILS OF WHICH ARE SET OUT IN THE
       CIRCULAR: DISCLOSURE IN RELATION TO THE
       IMPLEMENTATION OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       MANAGEMENT MEASURES

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE PROPOSED ADOPTION OF THE
       APPRAISAL MEASURES

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE AUTHORISATION TO THE BOARD
       AND/OR ITS AUTHORISED PERSONS TO BE
       RESPONSIBLE FOR THE IMPLEMENTATION AND
       MANAGEMENT OF THE REVISED SHARE OPTION
       INCENTIVE SCHEME, THE DETAILS OF WHICH ARE
       SET OUT IN THE CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING DEVELOPMENT CO LTD                                                           Agenda Number:  712756026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1513C104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0528/2020052801143.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0528/2020052801125.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE INDEPENDENT NON-EXECUTIVE DIRECTORS FOR
       THE YEAR ENDED 31 DECEMBER 2019

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 2019

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

6      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY AND THE
       PROPOSED PAYMENT OF A FINAL DIVIDEND OF
       RMB0.045 PER SHARE OF THE COMPANY
       (INCLUSIVE OF APPLICABLE TAX) FOR THE YEAR
       ENDED 31 DECEMBER 2019

7      TO CONSIDER AND DETERMINE THE REMUNERATION                Mgmt          For                            For
       OF THE DIRECTORS AND THE SUPERVISORS FOR
       THE YEAR 2020

8.A    TO RE-APPOINT SHINEWING CERTIFIED PUBLIC                  Mgmt          Against                        Against
       ACCOUNTANTS AS THE COMPANY'S DOMESTIC
       AUDITOR FOR THE YEAR OF 2020, WITH
       REMUNERATION OF RMB5,280,000 (INCLUSIVE OF
       APPLICABLE TAX)

8.B    TO RE-APPOINT SHINEWING CERTIFIED PUBLIC                  Mgmt          Against                        Against
       ACCOUNTANTS AS THE COMPANY'S INTERNAL
       CONTROL AUDITOR FOR THE YEAR OF 2020, WITH
       REMUNERATION OF RMB920,000 (INCLUSIVE OF
       APPLICABLE TAX)

8.C    TO RE-APPOINT ERNST & YOUNG, HONG KONG                    Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS AS THE
       INTERNATIONAL AUDITOR OF THE COMPANY FOR
       THE YEAR OF 2020, WITH REMUNERATION OF
       RMB8,250,000 (INCLUSIVE OF APPLICABLE TAX)

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED GRANT OF GENERAL
       MANDATE TO ISSUE CORPORATE BONDS

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROVISIONS OF GUARANTEES




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                 Agenda Number:  711266622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765K101
    Meeting Type:  EGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  CNE1000002S8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   05 JUL 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705019.PDF,
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705031.PDF AND
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705041.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SUPPLEMENT TO THE "PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES" IN RESPECT OF THE PROPOSED
       NONPUBLIC ISSUANCE OF A SHARES

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
       (2ND AMENDMENT)"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SUPPLEMENTAL AGREEMENT
       DATED 29 MAY 2019 ENTERED INTO BETWEEN THE
       COMPANY AND COSCO SHIPPING

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE REMEDIAL MEASURES REGARDING
       DILUTION ON CURRENT RETURNS BY THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE WHITEWASH WAIVER

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SPECIFIC MANDATE

7      TO APPROVE THE TRANSACTIONS CONTEMPLATED                  Mgmt          For                            For
       UNDER THE PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES WHICH CONSTITUTE A SPECIAL DEAL
       UNDER RULE 25 OF THE TAKEOVERS CODE

CMMT   05 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 15 JUL 2019 TO 26 JUL 2019 AND
       MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                 Agenda Number:  711266634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765K101
    Meeting Type:  CLS
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  CNE1000002S8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   05 JUL 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705041.PDF,
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705037.PDF AND
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/SEHK/2019/0705/LTN20190705025.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SUPPLEMENT TO THE "PRICE
       DETERMINATION DATE, ISSUE PRICE AND PRICING
       PRINCIPLES" IN RESPECT OF THE PROPOSED
       NONPUBLIC ISSUANCE OF A SHARES

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
       (2ND AMENDMENT)"

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SUPPLEMENTAL AGREEMENT
       DATED 29 MAY 2019 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 APPROVE THE TRANSACTIONS CONTEMPLATED                  Mgmt          For                            For
       UNDER THE PROPOSED NON-PUBLIC ISSUANCE OF A
       SHARES WHICH CONSTITUTE A SPECIAL DEAL
       UNDER RULE 25 OF THE TAKEOVERS CODE

CMMT   05 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 15 JUL 2019 TO 26 JUL 2019 AND
       MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                 Agenda Number:  711736960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765K101
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110100013.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110100015.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES AND PROCEDURES OF SHAREHOLDERS'
       GENERAL MEETINGS

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES AND PROCEDURES OF MEETINGS OF THE
       BOARD OF DIRECTORS

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES AND PROCEDURES OF MEETINGS OF THE
       SUPERVISORY COMMITTEE

5      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE SHAREHOLDERS'
       RESOLUTIONS RELATING TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES

6      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE AUTHORISATION
       GRANTED TO THE BOARD AND ANY PERSON
       AUTHORISED BY THE BOARD TO HANDLE ALL
       MATTERS RELATING TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF A SHARES




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                 Agenda Number:  711736972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765K101
    Meeting Type:  CLS
    Meeting Date:  17-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110100019.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110100021.pdf

1      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE SHAREHOLDERS'
       RESOLUTIONS RELATING TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES

2      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE AUTHORISATION
       GRANTED 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




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                 Agenda Number:  712782108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1765K101
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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 412541 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050701384.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0604/2020060401212.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050701392.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0604/2020060401240.pdf

1      TO CONSIDER AND APPROVE THE 2019 ANNUAL                   Mgmt          For                            For
       REPORT OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2019 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DISTRIBUTION OF THE 2019 FINAL DIVIDEND OF
       THE COMPANY OF RMB4 CENTS PER SHARE (BEFORE
       TAX)

4      TO CONSIDER AND APPROVE THE 2019 REPORT OF                Mgmt          For                            For
       THE BOARD

5      TO CONSIDER AND APPROVE THE 2019 REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTORS AND THE SUPERVISORS OF THE
       COMPANY FOR THE YEAR 2020, DETAILS OF WHICH
       ARE SET OUT IN THE NOTICE OF AGM

7      TO CONSIDER AND APPROVE (I) THE                           Mgmt          For                            For
       REAPPOINTMENTS OF PRICEWATERHOUSECOOPERS
       AND SHINEWING CERTIFIED PUBLIC ACCOUNTANTS
       AS THE INTERNATIONAL AUDITORS AND THE
       DOMESTIC AUDITORS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2020, RESPECTIVELY,
       AND TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING FOR
       PROVIDING THE COMPANY WITH ANNUAL AUDIT
       REPORTS INCLUDING THE 2020 INTERIM REVIEW
       REPORT, THE 2020 AUDIT REPORT AND THE AUDIT
       REPORT ON THE INTERNAL CONTROLS OF THE
       COMPANY, AS WELL AS RENDERING SPECIFIC
       AUDIT AND REVIEW SERVICES;(II) THE
       RESPECTIVE FEES FOR REVIEW AND AUDIT
       PAYABLE BY THE COMPANY TO
       PRICEWATERHOUSECOOPERS AND SHINEWING
       CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
       ENDING 31 DECEMBER 2020 OF RMB3.50 MILLION
       AND RMB2.90 MILLION (INCLUSIVE OF TAXES AND
       TRAVEL EXPENSES), RESPECTIVELY; AND (III)
       IN THE EVENT OF A MAJOR CHANGE IN THE SCOPE
       OF REVIEW AND AUDIT IN RESPECT OF THE
       COMPANY, THE AUTHORISATION TO THE BOARD OR
       ANY PERSON AUTHORISED BY THE BOARD TO
       REASONABLY DETERMINE THE SPECIFIC AMOUNT OF
       THE AUDIT FEES OF THE DOMESTIC AND
       INTERNATIONAL AUDITORS OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2020

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES AND PROCEDURES OF SHAREHOLDERS'
       GENERAL MEETINGS

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       RULES AND PROCEDURES OF MEETINGS OF THE
       BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.I THROUGH 11.II WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.I   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF THE
       FOLLOWING PERSON AS NON-EXECUTIVE DIRECTOR
       OF THE NINTH TERM OF THE BOARD AND THEIR
       TERM OF APPOINTMENT: MR. ZHANG QINGHAI AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THE TERMS OF HIS APPOINTMENT

11.II  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF THE
       FOLLOWING PERSON AS NON-EXECUTIVE DIRECTOR
       OF THE NINTH TERM OF THE BOARD AND THEIR
       TERM OF APPOINTMENT: MR. LIU ZHUSHENG AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THE TERMS OF HIS APPOINTMENT

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.I THROUGH 12.III 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.I   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          Against                        Against
       RELATION TO THE APPOINTMENT OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THEIR TERM OF APPOINTMENT:
       MR. VICTOR HUANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THE TERMS OF HIS APPOINTMENT

12.II  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THEIR TERM OF APPOINTMENT:
       MR. LI RUNSHENG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THE TERMS OF HIS APPOINTMENT

12III  TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF THE
       FOLLOWING PERSON AS INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THEIR TERM OF APPOINTMENT:
       MR. ZHAO JINGSONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE NINTH TERM OF
       THE BOARD AND THE TERMS OF HIS APPOINTMENT

13     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       GUARANTEES FOR (I) COSCO SHIPPING TANKER
       (SHANGHAI) CO., LTD.; (II) COSCO SHIPPING
       TANKER (DALIAN) CO., LTD.; (III) CHINA
       SHIPPING DEVELOPMENT (HONG KONG) MARINE
       CO., LIMITED; (IV) COSCO SHIPPING TANKER
       (SINGAPORE) PTE. LTD.; AND (V) PAN COSMOS
       SHIPPING & ENTERPRISES CO. LIMITED
       (COLLECTIVELY, THE "GUARANTEED WHOLLYOWNED
       SUBSIDIARIES") TO BE PROVIDED BY THE
       COMPANY AND AMONG THE GUARANTEED
       WHOLLY-OWNED SUBSIDIARIES IN A TOTAL AMOUNT
       NOT EXCEEDING USD 1.4 BILLION (OR ITS
       EQUIVALENT IN OTHER CURRENCIES) TO
       GUARANTEE THE POSSIBLE FINANCING
       OBLIGATIONS OF THE GUARANTEED WHOLLY-OWNED
       SUBSIDIARIES AND THE RELEVANT AUTHORISATION
       TO THE CHAIRMAN OF THE BOARD OR THE GENERAL
       MANAGER OF THE COMPANY TO EXECUTE THE
       GUARANTEES

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED MERGER BY
       ABSORPTION BY THE COMPANY OF COSCO SHIPPING
       TANKER (SHANGHAI) CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO LTD                                                              Agenda Number:  711573053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1839M109
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0823/ltn20190823207.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0917/2019091700276.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 286400 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2.1 AND 2.2. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      (A) THE ENTERING INTO OF THE CONSORTIUM                   Mgmt          Abstain                        Against
       AGREEMENT (THE "CONSORTIUM AGREEMENT") BY
       SHANGHAI CHINA SHIPPING TERMINAL
       DEVELOPMENT CO., LTD. (AS SPECIFIED) (A
       WHOLLY-OWNED SUBSIDIARY OF THE COSCO
       SHIPPING PORTS LIMITED AND A NON-WHOLLY
       OWNED SUBSIDIARY OF THE COMPANY) WITH,
       AMONG OTHERS, COSCO SHIPPING (TIANJIN)
       COMPANY LIMITED (AS SPECIFIED) IN RELATION
       TO, AMONGST OTHER MATTERS, THE PROPOSED
       ACQUISITION OF NOT MORE THAN 1,379,973,946
       SHARES IN CCCC DREDGING (GROUP) CO., LTD.
       (AS SPECIFIED) ("CCCC DREDGING")
       REPRESENTING APPROXIMATELY 10% OF THE
       ENLARGED ISSUED SHARE CAPITAL OF CCCC
       DREDGING (THE "ST ACQUISITION") AND THE
       TRANSACTIONS THEREUNDER (INCLUDING BUT NOT
       LIMITED TO THE ST ACQUISITION) BE AND ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED.
       (B) THE DIRECTOR(S) OF THE COMPANY BE AND
       ARE HEREBY AUTHORISED FOR AND ON BEHALF OF
       THE COMPANY, TO SIGN, EXECUTE AND DELIVER
       OR TO AUTHORISE THE SIGNING, EXECUTION AND
       DELIVERY OF ALL SUCH DOCUMENTS AND TO DO
       ALL SUCH THINGS AS THEY MAY IN THEIR
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       EXPEDIENT OR DESIRABLE TO IMPLEMENT AND/OR
       TO GIVE EFFECT TO OR OTHERWISE IN
       CONNECTION WITH THE CONSORTIUM AGREEMENT

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 2.1 THROUGH 2.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

2.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE ELECTION OF MR. YANG ZHIJIAN
       (AS SPECIFIED) AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

2.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE ELECTION OF MR. FENG BOMING (AS
       SPECIFIED) AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO LTD                                                              Agenda Number:  711743674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1839M109
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1104/2019110400857.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1104/2019110400883.pdf

1.I    TO APPROVE THE FINANCIAL SERVICES AGREEMENT               Mgmt          Against                        Against
       ENTERED INTO BY THE COMPANY AND CHINA COSCO
       SHIPPING CORPORATION LIMITED ON 30 OCTOBER
       2019 AND THE PROPOSED ANNUAL CAPS FOR THE
       THREE FINANCIAL YEARS ENDING 31 DECEMBER
       2022

1.II   TO APPROVE THE MASTER GENERAL SERVICES                    Mgmt          For                            For
       AGREEMENT ENTERED INTO BY THE COMPANY AND
       CHINA COSCO SHIPPING CORPORATION LIMITED ON
       30 OCTOBER 2019 AND THE PROPOSED ANNUAL
       CAPS FOR THE THREE FINANCIAL YEARS ENDING
       31 DECEMBER 2022

1.III  TO APPROVE THE MASTER SHIPPING SERVICES                   Mgmt          For                            For
       AGREEMENT ENTERED INTO BY THE COMPANY AND
       CHINA COSCO SHIPPING CORPORATION LIMITED ON
       30 OCTOBER 2019 AND THE PROPOSED ANNUAL
       CAPS FOR THE THREE FINANCIAL YEARS ENDING
       31 DECEMBER 2022

1.IV   TO APPROVE THE MASTER PORT SERVICES                       Mgmt          For                            For
       AGREEMENT ENTERED INTO BY THE COMPANY AND
       CHINA COSCO SHIPPING CORPORATION LIMITED ON
       30 OCTOBER 2019 AND THE PROPOSED ANNUAL
       CAPS FOR THE THREE FINANCIAL YEARS ENDING
       31 DECEMBER 2022

1.V    TO APPROVE THE MASTER VESSEL AND CONTAINER                Mgmt          For                            For
       ASSET SERVICES AGREEMENT ENTERED INTO BY
       THE COMPANY AND CHINA COSCO SHIPPING
       CORPORATION LIMITED ON 30 OCTOBER 2019 AND
       THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 31 DECEMBER 2022

1.VI   TO APPROVE THE TRADEMARK LICENCE AGREEMENT                Mgmt          For                            For
       ENTERED INTO BY THE COMPANY AND CHINA COSCO
       SHIPPING CORPORATION LIMITED ON 30 OCTOBER
       2019 AND THE PROPOSED ANNUAL CAPS FOR THE
       THREE FINANCIAL YEARS ENDING 31 DECEMBER
       2022

2      TO APPROVE THE MASTER SHIPPING AND TERMINAL               Mgmt          For                            For
       SERVICES AGREEMENT ENTERED INTO BY THE
       COMPANY AND PACIFIC INTERNATIONAL LINES PTE
       LTD ON 30 OCTOBER 2019 AND THE PROPOSED
       ANNUAL CAPS FOR THE THREE FINANCIAL YEARS
       ENDING 31 DECEMBER 2022

3.I    TO APPROVE THE SHIPPING AND TERMINAL                      Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT ENTERED INTO
       BY THE COMPANY AND SHANGHAI INTERNATIONAL
       PORT (GROUP) CO., LTD. ON 27 FEBRUARY 2019
       AND THE PROPOSED ANNUAL CAP FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2019

3.II   TO APPROVE THE SHIPPING AND TERMINAL                      Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT ENTERED INTO
       BY THE COMPANY AND SHANGHAI INTERNATIONAL
       PORT (GROUP) CO., LTD. ON 30 OCTOBER 2019
       AND THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 31 DECEMBER 2022

4      TO APPROVE THE SHIPPING AND TERMINAL                      Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT ENTERED INTO
       BY THE COMPANY AND QINGDAO PORT
       INTERNATIONAL CO., LTD. ON 30 OCTOBER 2019
       AND THE PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 31 DECEMBER 2022




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO LTD                                                              Agenda Number:  712361536
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1839M109
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201552.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201590.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

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 2019

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 2019

5      TO APPROVE THE GUARANTEES MANDATE TO THE                  Mgmt          For                            For
       COMPANY AND ITS SUBSIDIARIES FOR THE
       PROVISION OF EXTERNAL GUARANTEES FOR THE
       YEAR 2019 NOT EXCEEDING USD 3.968 BILLION
       (OR EQUIVALENT AMOUNT IN OTHER CURRENCIES)

6      TO CONSIDER AND APPROVE (I) THE PROPOSED                  Mgmt          For                            For
       RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
       THE INTERNATIONAL AUDITORS OF THE COMPANY
       AND SHINEWING CERTIFIED PUBLIC ACCOUNTANTS
       AS THE DOMESTIC AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY;
       AND (II) THE AUDIT FEES OF THE COMPANY FOR
       THE YEAR 2020 OF RMB15.98 MILLION PAYABLE
       TO PRICEWATERHOUSECOOPERS AND RMB12.70
       MILLION PAYABLE TO SHINEWING CERTIFIED
       PUBLIC ACCOUNTANTS

7      TO CONSIDER AND APPROVE THE FIVE                          Mgmt          For                            For
       SHIPBUILDING CONTRACTS

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       "SHARE OPTION INCENTIVE SCHEME OF COSCO
       SHIPPING HOLDINGS CO., LTD." AND THE
       SUMMARY THEREOF REGARDING THE SCOPE OF THE
       PARTICIPANTS

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       "APPRAISAL MEASURES ON THE SHARE OPTION
       INCENTIVE SCHEME OF COSCO SHIPPING HOLDINGS
       CO., LTD."




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING HOLDINGS CO LTD                                                              Agenda Number:  712361548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1839M109
    Meeting Type:  CLS
    Meeting Date:  18-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201871.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201897.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       "SHARE OPTION INCENTIVE SCHEME OF COSCO
       SHIPPING HOLDINGS CO., LTD." AND THE
       SUMMARY THEREOF REGARDING THE SCOPE OF THE
       PARTICIPANTS

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED AMENDMENTS TO THE
       "APPRAISAL MEASURES ON THE SHARE OPTION
       INCENTIVE SCHEME OF COSCO SHIPPING HOLDINGS
       CO., LTD."




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LTD                                                                    Agenda Number:  711577063
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  08-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0917/2019091700370.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0917/2019091700362.pdf

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

1      TO APPROVE AND CONFIRM THE ENTERING INTO OF               Mgmt          Against                        Against
       THE CONSORTIUM AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER, THE
       EXECUTION OF DOCUMENTS IN CONNECTION
       THEREWITH AND RELATED MATTERS

2      TO RE-ELECT MR. ZHANG DAYU (AS SPECIFIED)                 Mgmt          Against                        Against
       AS DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 COSCO SHIPPING PORTS LTD                                                                    Agenda Number:  711777548
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  10-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1119/2019111900391.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1119/2019111900383.pdf

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

1      TO APPROVE, RATIFY AND CONFIRM THE ENTERING               Mgmt          Against                        Against
       INTO OF THE NEW FINANCIAL SERVICES MASTER
       AGREEMENT AND THE DEPOSIT TRANSACTIONS
       CONTEMPLATED THEREUNDER, THE PROPOSED
       ANNUAL CAP AMOUNTS, THE EXECUTION OF THE
       DOCUMENTS IN CONNECTION THEREWITH AND
       RELATED MATTERS

CMMT   05 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 09 DEC 2019 TO 06 DEC 2019 AND FURTHER
       CHANGE IN RECORD DATE FROM 06 DEC 2019 TO
       09 DEC 2019 AND FURTHER CHANGE IN RECORD
       DATE FROM 09 DEC 2019 TO 06 DEC 2019. 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 LTD                                                                    Agenda Number:  712562188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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 379128 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 3.I.E. ALL 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041400960.pdf,

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.I.A  TO RE-ELECT MR. DENG HUANGJUN AS DIRECTOR                 Mgmt          Against                        Against

3.I.B  TO RE-ELECT DR. WONG TIN YAU, KELVIN AS                   Mgmt          Against                        Against
       DIRECTOR

3.I.C  TO RE-ELECT DR. FAN HSU LAI TAI, RITA AS                  Mgmt          For                            For
       DIRECTOR

3.I.D  TO RE-ELECT MR. ADRIAN DAVID LI MAN KIU AS                Mgmt          Against                        Against
       DIRECTOR

3.I.E  TO RE-ELECT MR. YANG LIANG YEE PHILIP 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 2020

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          Against                        Against
       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          Against                        Against
       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:  935074827
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1771G102
    Meeting Type:  Annual
    Meeting Date:  03-Oct-2019
          Ticker:  CMRE
            ISIN:  MHY1771G1026
--------------------------------------------------------------------------------------------------------------------------

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

1a.    Election of Class III Director:                           Mgmt          Against                        Against
       Konstantinos Konstantakopoulos

1b.    Election of Class III Director: Charlotte                 Mgmt          For                            For
       Stratos

2.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young (Hellas) Certified Auditors
       Accountants S.A., as the Company's
       independent auditors for the fiscal year
       ending December 31, 2019.




--------------------------------------------------------------------------------------------------------------------------
 COSUMAR SA                                                                                  Agenda Number:  712739791
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2507Z151
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          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      ACKNOWLEDGE PROPER CONVENING OF MEETING AND               Mgmt          No vote
       DISCHARGE OF DIRECTORS

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

3      APPROVE DISCHARGE OF DIRECTORS AND AUDITORS               Mgmt          No vote

4      APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTION

5      APPROVE ALLOCATION OF INCOME                              Mgmt          No vote

6      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

7      RATIFY ERNST YOUNG AND DELOITTE AS AUDITORS               Mgmt          No vote

8      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COUNTRY GARDEN HOLDINGS CO LTD                                                              Agenda Number:  712425760
--------------------------------------------------------------------------------------------------------------------------
        Security:  G24524103
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600557.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600471.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB34.25                   Mgmt          For                            For
       CENTS PER SHARE OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

3.A.1  TO RE-ELECT MR. YANG ZHICHENG AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

3.A.2  TO RE-ELECT MR. SU BAIYUAN AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.A.3  TO RE-ELECT MR. CHEN CHONG AS A                           Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.A.4  TO RE-ELECT MR. LAI MING, JOSEPH AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.5  TO RE-ELECT MR. TO YAU KWOK 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          Against                        Against
       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          Against                        Against
       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          Against                        Against
       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




--------------------------------------------------------------------------------------------------------------------------
 COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                            Agenda Number:  711647137
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2453A108
    Meeting Type:  EGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  KYG2453A1085
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1021/2019102100515.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1021/2019102100540.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 PROPOSED AMENDMENT TO TERMS                Mgmt          Against                        Against
       OF THE SHARE OPTION SCHEME ADOPTED BY THE
       COMPANY ON 13 MARCH 2018 (THE "PRE-LISTING
       SHARE OPTION SCHEME") REFERRED TO IN THE
       CIRCULAR TO THE SHAREHOLDERS OF THE COMPANY
       DATED 22 OCTOBER 2019 (THE "CIRCULAR") AND
       CONTAINED IN THE AMENDED PRE-LISTING SHARE
       OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                            Agenda Number:  712482051
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2453A108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  KYG2453A1085
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100956.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100970.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB15.14                   Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A.1  TO RE-ELECT MR. GUO ZHANJUN AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.A.2  TO RE-ELECT MR. RUI MENG AS AN INDEPENDENT                Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.A.3  TO RE-ELECT MR. CHEN WEIRU 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          Against                        Against
       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 REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARES OF THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GRANTED               Mgmt          Against                        Against
       TO THE DIRECTORS OF THE COMPANY TO ISSUE
       NEW SHARES OF THE COMPANY BY ADDING TO IT
       THE NUMBER OF SHARES REPURCHASED UNDER THE
       GENERAL MANDATE TO REPURCHASE SHARES OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COWAY CO., LTD.                                                                             Agenda Number:  712230274
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  935139065
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  27-Mar-2020
          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 31, 2019,
       including the report of the external
       auditors of the Company thereon. (See
       Appendix 1)

2.1    Election of Director: Antonio Abruna Puyol                Mgmt          For                            For

2.2    Election of Director: Maite Aranzabal                     Mgmt          For                            For
       Harreguy

2.3    Election of Director: Fernando Fort Marie                 Mgmt          For                            For

2.4    Election of Director: Alexandre Gouvea                    Mgmt          For                            For

2.5    Election of Director: Patricia Silvia                     Mgmt          For                            For
       Lizarraga Guthertz

2.6    Election of Director: Raimundo Morales                    Mgmt          For                            For
       Dasso

2.7    Election of Director: Luis Enrique Romero                 Mgmt          For                            For
       Belismelis

2.8    Election of Director: Dionisio Romero                     Mgmt          Against                        Against
       Paoletti

3.     Approval of Remuneration of Directors. (See               Mgmt          For                            For
       Appendix 2)

4.1    Amendment of Bye-laws: Bye-law 2.6                        Mgmt          For                            For
       [transfer of shares]

4.2    Amendment of Bye-laws: Bye-law 3.4.2                      Mgmt          For                            For
       [mechanisms for appointment of proxy]

4.3    Amendment of Bye-laws: Bye-law 4.11                       Mgmt          For                            For
       [increase in the number of directors]

4.4    Amendment of Bye-laws: Bye-law [4.12]                     Mgmt          For                            For
       [notice of Board meetings]

4.5    Amendment of Bye-laws: Bye-law [4.13]                     Mgmt          For                            For
       [mechanisms for the participation of
       directors in Board meetings]

4.6    Amendment of Bye-laws: Bye-law [4.18.1]                   Mgmt          For                            For
       [quorum for transaction of business at
       Board meetings]

5.     To appoint the external auditors of the                   Mgmt          For                            For
       Company to perform such services for the
       2020 financial year and to confirm the
       Audit Committee's approval of the fees for
       such audit services. (See Appendix 4)




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  935221426
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2020
          Ticker:  BAP
            ISIN:  BMG2519Y1084
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Election of Director: Antonio Abruna Puyol                Mgmt          For                            For

1.2    Election of Director: Maite Aranzabal                     Mgmt          For                            For
       Harreguy

1.3    Election of Director: Fernando Fort Marie                 Mgmt          For                            For

1.4    Election of Director: Alexandre Gouvea                    Mgmt          For                            For

1.5    Election of Director: Patricia Lizarraga                  Mgmt          For                            For
       Guthertz

1.6    Election of Director: Raimundo Morales                    Mgmt          For                            For
       Dasso

1.7    Election of Director: Irzio Pinasco                       Mgmt          For                            For
       Menchelli

1.8    Election of Director: Luis Enrique Romero                 Mgmt          For                            For
       Belismelis

2.     Approval of Remuneration of Directors. (See               Mgmt          For                            For
       Appendix 2)

3.1    Amendment of Bye-laws: Bye-law 2.6                        Mgmt          For                            For
       [transfer of shares]

3.2    Amendment of Bye-laws: Bye-law 3.4.2                      Mgmt          For                            For
       [mechanisms for appointment of proxy]

3.3    Amendment of Bye-laws: Bye-law 4.11                       Mgmt          For                            For
       [increase in the number of directors]

3.4    Amendment of Bye-laws: Bye-law 4.15 [notice               Mgmt          For                            For
       of and mechanisms for participation of
       directors in Board meetings]

3.5    Amendment of Bye-laws: Bye-law 4.16.1                     Mgmt          For                            For
       [quorum for transaction of business at
       Board meetings]

4.     To appoint the external auditors of the                   Mgmt          For                            For
       Company to perform such services for the
       2020 financial year and to delegate the
       power to set and approve fees for such
       audit services to the Board of Directors
       (for further delegation to the Audit
       Committee thereof). (See Appendix 4)




--------------------------------------------------------------------------------------------------------------------------
 CRESUD, S.A.C.I.F. Y A.                                                                     Agenda Number:  935091760
--------------------------------------------------------------------------------------------------------------------------
        Security:  226406106
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2019
          Ticker:  CRESY
            ISIN:  US2264061068
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MEETING'S 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, 2019.

3.     ALLOCATION OF NET LOSS FOR THE FISCAL YEAR                Mgmt          For                            For
       ENDED JUNE 30, 2019 FOR $ 18,875,671,738.
       REVERSAL OF SPECIAL RESERVE FOR ABSORPTION
       OF LOSSES.

4.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2019.

5.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2019.

6.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS ($ 42,124,159,
       ALLOCATED SUM) FOR THE FISCAL YEAR ENDED
       JUNE 30, 2019, WHICH RECORDED A COMPUTABLE
       TAX LOSS PURSUANT TO THE RULES OF THE
       ARGENTINE SECURITIES COMMISSION.

7.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE SUPERVISORY COMMITTEE ($ 1,260,000,
       ALLOCATED SUM) FOR THE FISCAL YEAR ENDED
       JUNE 30, 2019, WHICH RECORDED A COMPUTABLE
       TAX LOSS PURSUANT TO THE RULES OF THE
       ARGENTINE SECURITIES COMMISSION.

8.     DETERMINATION OF THE NUMBER AND APPOINTMENT               Mgmt          Against                        Against
       OF REGULAR DIRECTORS AND ALTERNATE
       DIRECTORS FOR A TERM OF THREE FISCAL YEARS.

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.

11.    APPROVAL OF COMPENSATION FOR $ 11,182,520                 Mgmt          For                            For
       PAYABLE TO CERTIFYING ACCOUNTANT FOR THE
       FISCAL YEAR ENDED JUNE 30, 2019.

12.    CONSIDERATION OF ANNUAL BUDGET FOR                        Mgmt          For                            For
       IMPLEMENTATION OF THE AUDIT COMMITTEE'S
       ANNUAL PLAN AND COMPLIANCE AND CORPORATE
       GOVERNANCE PROGRAM.

13.    DISTRIBUTION OF UP TO 13,000,000 TREASURY                 Mgmt          For                            For
       SHARES RATEABLY ACCORDING TO THE
       SHAREHOLDERS' SHAREHOLDING INTERESTS.

14.    STOCK CAPITAL INCREASE FOR UP TO A PAR                    Mgmt          For                            For
       VALUE OF $ 180,000,000, THROUGH THE
       ISSUANCE OF UP TO 180,000,000 COMMON
       BOOK-ENTRY SHARES OF $ 1 PAR VALUE EACH AND
       ENTITLED TO ONE VOTE PER SHARE, EQUIVALENT
       TO 33.49% OF THE CURRENT STOCK CAPITAL,
       ENTITLED TO RECEIVE DIVIDENDS FROM THEIR
       SUBSCRIPTION DATE, PARI PASSU TOGETHER WITH
       THE SHARES OUTSTANDING AS OF THE TIME OF
       ISSUANCE, WITH ISSUE PREMIUM, THROUGH (I)
       PUBLIC SUBSCRIPTION IN THE CAPITAL MARKETS
       OF ARGENTINA AND/OR ABROAD, ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

15.    DELEGATION ON THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO DETERMINE ALL TERMS AND CONDITIONS
       OF ISSUANCE OTHER THAN THOSE EXPRESSLY
       DETERMINED BY THE SHAREHOLDERS' MEETING,
       INCLUDING THROUGH PUBLIC SUBSCRIPTION,
       ISSUANCE OF CONVERTIBLE NOTES AND/OR
       SUBSCRIPTION OF WARRANTS, WITH AUTHORITY TO
       SUBDELEGATE SUCH POWERS TO ONE OR MORE
       DIRECTORS, CORPORATE MANAGERS OR PERSONS
       AUTHORIZED BY IT, PURSUANT TO APPLICABLE
       LAW, INCLUDING, WITHOUT LIMITATION, THE
       FOLLOWING POWERS, AS APPLICABLE: ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

16.    IMPLEMENTATION OF INCENTIVE PLAN FOR                      Mgmt          Against                        Against
       EMPLOYEES, MANAGEMENT AND DIRECTORS,
       WITHOUT ISSUE PREMIUM, FOR UP TO 1% OF THE
       STOCK CAPITAL IN EFFECT AS OF THE TIME OF
       EXECUTION OF THE PLAN. CAPITAL INCREASE FOR
       IMPLEMENTING THE PLAN.

17.    AUTHORIZATION TO CARRY OUT REGISTRATION                   Mgmt          For                            For
       PROCEEDINGS RELATING TO THIS SHAREHOLDERS'
       MEETING BEFORE THE ARGENTINE SECURITIES
       COMMISSION AND THE GENERAL SUPERINTENDENCY
       OF CORPORATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CRESUD, S.A.C.I.F. Y A.                                                                     Agenda Number:  935132744
--------------------------------------------------------------------------------------------------------------------------
        Security:  226406106
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2020
          Ticker:  CRESY
            ISIN:  US2264061068
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For
       MEETING'S MINUTES.

2.     CONSIDERATION OF THE PERFORMANCE OF THE                   Mgmt          For
       RESIGNING REGULAR DIRECTOR MR. HECTOR
       ROGELIO TORRES. RECOMPOSITION OF BOARD OF
       DIRECTORS. DETERMINATION OF THE NUMBER AND
       APPOINTMENT OF REGULAR AND ALTERNATE
       DIRECTORS FOR A TERM OF THREE FISCAL YEARS.

3.     AUTHORIZATION TO CARRY OUT REGISTRATION                   Mgmt          For
       PROCEEDINGS RELATING TO THIS SHAREHOLDERS'
       MEETING BEFORE THE ARGENTINE SECURITIES
       COMMISSION AND THE GENERAL SUPERINTENDENCY
       OF CORPORATIONS.




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                   Agenda Number:  711361129
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786D102
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  INE299U01018
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING THE
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 TOGETHER WITH THE REPORTS OF
       THE BOARD OF DIRECTORS AND AUDITORS THEREON

O.2    TO DECLARE DIVIDEND ON EQUITY SHARES: INR                 Mgmt          For                            For
       2/- PER EQUITY SHARE OF THE FACE VALUE OF
       INR 2/- EACH

O.3    APPOINTMENT OF MR. SAHIL DALAL AS A                       Mgmt          For                            For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

S.1    APPOINTMENT OF MS. SMITA ANAND AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

S.2    RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       M/S. ASHWIN SOLANKI & ASSOCIATES, COST
       AUDITORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CROMPTON GREAVES CONSUMER ELECTRICALS LTD                                                   Agenda Number:  711899003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786D102
    Meeting Type:  OTH
    Meeting Date:  19-Jan-2020
          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      TO APPROVE CROMPTON EMPLOYEE STOCK OPTION                 Mgmt          For                            For
       PLAN 2019 ("ESOP 2019")

2      TO GRANT STOCK OPTIONS TO THE EMPLOYEES OF                Mgmt          For                            For
       THE SUBSIDIARY COMPANY(IES) (PRESENT AND/OR
       FUTURE) UNDER THE CROMPTON EMPLOYEE STOCK
       OPTION PLAN 2019




--------------------------------------------------------------------------------------------------------------------------
 CSPC PHARMACEUTICAL GROUP LIMITED                                                           Agenda Number:  712504960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1837N109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  HK1093012172
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701698.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701706.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, THE REPORT OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR'S
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HK20 CENTS                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.A.I  TO RE-ELECT MR. WANG ZHENGUO AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3A.II  TO RE-ELECT MR. WANG HUAIYU AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3AIII  TO RE-ELECT DR. LU HUA AS AN EXECUTIVE                    Mgmt          Against                        Against
       DIRECTOR

3A.IV  TO RE-ELECT MR. LEE KA SZE, CARMELO AS A                  Mgmt          Against                        Against
       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 APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For
       (ORDINARY RESOLUTION IN ITEM NO.5 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY-BACK SHARES OF THE COMPANY (ORDINARY
       RESOLUTION IN ITEM NO.6 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION IN ITEM NO.7 OF THE
       NOTICE OF ANNUAL GENERAL MEETING)

8      TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          Against                        Against
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY (ORDINARY RESOLUTION IN ITEM
       NO.8 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  712694353
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002891009
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT,INDEPENDENT AUDITORS                 Mgmt          For                            For
       REPORT,AND FINANCIAL STATEMENTS.

2      2019 EARNINGS DISTRIBUTION PLAN. PROPOSED                 Mgmt          For                            For
       CASH DIVIDEND: TWD 1 PER SHARE.FOR
       PREFERRED SHARES B PROPOSED CASH DIVIDEND:
       TWD 2.25 PER SHARE.FOR PREFERRED SHARES C
       PROPOSED CASH DIVIDEND: TWD 1.43605479 PER
       SHARE

3      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For

4      AMENDMENTS TO THE REGULATIONS FOR                         Mgmt          For                            For
       SHAREHOLDERS MEETINGS.

CMMT   22 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 CTRIP.COM INTERNATIONAL, LTD.                                                               Agenda Number:  935083496
--------------------------------------------------------------------------------------------------------------------------
        Security:  22943F100
    Meeting Type:  Annual
    Meeting Date:  25-Oct-2019
          Ticker:  CTRP
            ISIN:  US22943F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     It is resolved as a special resolution that               Mgmt          For                            For
       the name of the Company be changed from
       "Ctrip.com International, Ltd." to
       "Trip.com Group Limited."




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INDIA LIMITED                                                                       Agenda Number:  711415174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4807D150
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  INE298A01020
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019, THE REPORT OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND THE REPORT OF THE AUDITORS
       THEREON

3      TO DECLARE FINAL DIVIDEND ON EQUITY SHARES                Mgmt          For                            For
       AND TO RATIFY THE INTERIM DIVIDEND DECLARED
       BY THE BOARD OF DIRECTORS: AN INTERIM
       DIVIDEND OF INR 7 PER FULLY PAID-UP EQUITY
       SHARE OF INR 2, FINAL DIVIDEND OF INR 10
       PER SHARE OF INR 2

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       NORBERT NUSTERER (DIN: 07640359), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      TO APPOINT MR. DONALD JACKSON AS A DIRECTOR               Mgmt          For                            For

6      TO APPOINT MRS. ANJULY CHIB DUGGAL AS A                   Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF MR. P. S. DASGUPTA AS A                 Mgmt          Against                        Against
       NON-EXECUTIVE INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. VENU SRINIVASAN AS A                Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MR. RAJEEV BAKSHI AS A                  Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

10     RE-APPOINTMENT OF MR. NASSER MUNJEE AS A                  Mgmt          Against                        Against
       NON-EXECUTIVE INDEPENDENT DIRECTOR

11     RE-APPOINTMENT OF MR. PRAKASH TELANG AS A                 Mgmt          For                            For
       NON-EXECUTIVE INDEPENDENT DIRECTOR

12     TO RATIFY REMUNERATION PAYABLE TO THE COST                Mgmt          For                            For
       AUDITORS, M/S. AJAY JOSHI & ASSOCIATES FOR
       THE FINANCIAL YEAR 2019-20

13     TO CONSIDER THE MATERIAL RELATED PARTY                    Mgmt          For                            For
       TRANSACTION WITH CUMMINS LIMITED, UK

14     TO CONSIDER THE MATERIAL RELATED PARTY                    Mgmt          For                            For
       TRANSACTION WITH TATA CUMMINS PRIVATE
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A.                                                                         Agenda Number:  712518363
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  25-May-2020
          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      ELECTION OF THE CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT RESOLUTIONS

4      ELECTION OF THE SCRUTINY COMMITTEE                        Mgmt          For                            For

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          Against                        Against
       AMENDMENT TO THE COMPANY'S STATUTE

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 D.G. KHAN CEMENT COMPANY LIMITED                                                            Agenda Number:  711603806
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2057X116
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0052401012
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       UN-CONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED JUNE 30, 2019 TOGETHER WITH THE
       CHAIRMAN'S REVIEW, DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND @ 10% I.E.                 Mgmt          For                            For
       RE. 1 (RUPEE ONE ONLY) PER ORDINARY SHARE
       AS RECOMMENDED BY THE BOARD OF DIRECTORS

3.1    TO ELECT MRS. NAZ MANSHA AS DIRECTOR OF THE               Mgmt          Against                        Against
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 OF THE COMPANIES ACT, 2017, IN
       PLACE OF FOLLOWING RETIRING DIRECTOR

3.2    TO ELECT MIAN RAZA MANSHA AS DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 OF THE COMPANIES ACT, 2017, IN
       PLACE OF FOLLOWING RETIRING DIRECTOR

3.3    TO ELECT MR. KHALID NIAZ KHAWAJA AS                       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS FIXED BY THE
       BOARD OF DIRECTORS, FOR THE NEXT TERM OF
       THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR

3.4    TO ELECT MR. MUHAMMAD ARIF HAMEED AS                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS FIXED BY THE
       BOARD OF DIRECTORS, FOR THE NEXT TERM OF
       THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR

3.5    TO ELECT MR. FARID NOOR ALI FAZAL AS                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS FIXED BY THE
       BOARD OF DIRECTORS, FOR THE NEXT TERM OF
       THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR

3.6    TO ELECT MR. MAHMOOD AKHTAR AS DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, FOR THE NEXT TERM OF THREE
       YEARS, IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 OF THE COMPANIES ACT, 2017, IN
       PLACE OF FOLLOWING RETIRING DIRECTOR

3.7    TO ELECT MR. SHAHZAD AHMAD MALIK AS                       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS FIXED BY THE
       BOARD OF DIRECTORS, FOR THE NEXT TERM OF
       THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR

4      TO APPOINT STATUTORY AUDITORS AND FIX THEIR               Mgmt          For                            For
       REMUNERATION

5      TO CONSIDER AND IF DEEMED FIT, TO PASS THE                Mgmt          Against                        Against
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS UNDER SECTION 199 OF THE
       COMPANIES ACT, 2017, AS RECOMMENDED BY THE
       BOARD OF DIRECTORS WITH OR WITHOUT
       MODIFICATION, ADDITION(S) OR DELETION(S).
       A) RESOLVED THAT APPROVAL OF THE MEMBERS OF
       D. G. KHAN CEMENT COMPANY LIMITED (THE
       "COMPANY") BE AND IS HEREBY ACCORDED IN
       TERMS OF SECTION 199 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2017 FOR
       RENEWAL OF INVESTMENT OF UPTO PKR
       1,000,000,000/- (RUPEES ONE BILLION ONLY)
       IN THE FORM OF WORKING CAPITAL / RUNNING
       FINANCE LOAN TO NISHAT HOTELS AND
       PROPERTIES LIMITED ("NHPL"), AN ASSOCIATED
       COMPANY, FOR A PERIOD OF ONE YEAR STARTING
       FROM THE DATE OF APPROVAL BY THE MEMBERS,
       AT THE MARKUP RATE OF 1 MONTH KIBOR PLUS
       100 BPS (WHICH SHALL NOT BE LESS THAN THE
       KARACHI INTER BANK OFFERED RATE (KIBOR) FOR
       THE RELEVANT PERIOD OR THE BORROWING COST
       OF THE COMPANY WHICH EVER IS HIGHER) AND AS
       PER OTHER TERMS AND CONDITIONS OF LOAN
       AGREEMENT 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 INCLUDING SIGNING OF
       AGREEMENT AND OTHER DOCUMENTS AND FILE ALL
       NECESSARY DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS. B) RESOLVED THAT
       APPROVAL OF THE MEMBERS OF D. G. KHAN
       CEMENT COMPANY LIMITED ("THE COMPANY") BE
       AND IS HEREBY ACCORDED IN TERMS OF SECTION
       199 AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2017, TO INCREASE THE AMOUNT
       OF EQUITY INVESTMENT BY RS. 206,400,000 IN
       HYUNDAI NISHAT MOTOR (PVT) LIMITED (HNMPL),
       AN ASSOCIATED COMPANY, IN THE ALREADY
       APPROVED AMOUNT OF EQUITY INVESTMENT OF
       RS.850,000,000, FOR SUBSCRIBING, 85,000,000
       ORDINARY SHARES APPROVED BY THE MEMBERS
       UNDER SECTION 199 OF THE COMPANIES ACT,
       2017 IN THEIR EXTRAORDINARY GENERAL MEETING
       HELD ON MARCH 28, 2018 THUS MAKING A TOTAL
       EQUITY INVESTMENT UPTO RS. 1,056,400,000
       (RUPEES ONE BILLION FIFTY SIX MILLION FOUR
       HUNDRED THOUSAND ONLY) FOR SUBSCRIBING, AT
       PAR, FULLY PAID UP TO 105,640,000 ORDINARY
       SHARES OF PKR 10 EACH OF HNMPL AS MAY BE
       OFFERED TO THE COMPANY FROM TIME TO TIME BY
       HNMPL. RESOLVED FURTHER THAT APPROVAL OF
       THE MEMBERS OF THE COMPANY BE AND IS HEREBY
       ACCORDED IN TERMS OF SECTION 199 AND OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2017, TO INCREASE IN THE AMOUNT OF
       GUARANTEE / CONTINUING STAND BY LETTER(S)
       OF CREDIT (SBLC) BY AN AMOUNT OF RS.
       277,100,000 (RUPEES TWO HUNDRED SEVENTY
       SEVEN MILLION ONE HUNDRED THOUSAND ONLY) TO
       PROVIDE SPONSORS SUPPORT TO HNMPL, FOR A
       TENURE OF 7.5 YEARS STARTING FROM DATE OF
       ISSUE OF GUARANTEE/SBLC IN THE ALREADY
       APPROVED AMOUNT OF GUARANTEE / CONTINUING
       STAND BY LETTER(S) OF CREDIT (SBLC) OF PKR
       1,000,000,000 (RUPEES ONE BILLION ONLY)
       APPROVED BY THE SHAREHOLDERS UNDER SECTION
       199 OF THE COMPANIES ACT, 2017 IN THEIR
       EXTRAORDINARY GENERAL MEETING HELD ON MARCH
       28, 2018 THUS MAKING A TOTAL AMOUNT OF
       INVESTMENT BY WAY OF GUARANTEE / CONTINUING
       STAND BY LETTER(S) OF CREDIT (SBLC) UPTO RS
       1,277,100,000 (RUPEES ONE BILLION TWO
       HUNDRED SEVENTY SEVEN MILLION ONE HUNDRED
       THOUSAND ONLY), FOR A TENURE OF 7.5 YEARS
       STARTING FROM THE DATE OF ISSUE OF
       GUARANTEE/SBLC, TO BE ISSUED BY THE
       COMPANY'S BANK(S) IN FAVOR OF FINANCIAL
       INSTITUTIONS/LENDERS OF HNMPL TO SECURE
       FINANCIAL ASSISTANCE TO BE EXTENDED TO
       HNMPL AND TO PROVIDE SECURITIES / CORPORATE
       GUARANTEES / COLLATERALS TO THE COMPANY'S
       BANK(S) FOR THE PURPOSE OF ISSUANCE OF
       SBLC, PROVIDED THAT THE COMMISSION TO BE
       CHARGED BY THE COMPANY TO HNMPL ON ANY
       OUTSTANDING AMOUNT OF SBLC SHALL BE 0.05%
       PER QUARTER OVER AND ABOVE THE QUARTERLY
       COMMISSION CHARGED BY THE COMPANY'S BANK(S)
       FROM THE COMPANY ON THE OUTSTANDING AMOUNT
       OF GUARANTEE / SBLC, AS PER TERMS AND
       CONDITIONS DISCLOSED TO THE MEMBERS.
       RESOLVED FURTHER THAT IN THE EVENT THE
       COMPANY IS CALLED UPON BY THE LENDERS OF
       HNMPL FOR REPAYMENT OF MONEY PROVIDED TO
       HNMPL AS A RESULT OF ENFORCEMENT OF SBLC,
       THE COMPANY SHALL RECOVER THE FULL AMOUNT
       PAID BY IT FROM HNMPL WITH MARK UP OF 0.5%
       PER ANNUM ABOVE THE AVERAGE BORROWING COST
       OF THE COMPANY TILL THE DATE OF PAYMENT
       FROM HNMPL, AS MAY BE MUTUALLY AGREED.
       RESOLVED FURTHER THAT THESE RESOLUTIONS
       SHALL BE VALID FOR A PERIOD OF FOUR (4)
       YEARS STARTING FROM THE DATE OF APPROVAL BY
       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,
       TAKE ANY OR ALL NECESSARY ACTIONS INCLUDING
       SIGNING AND EXECUTION OF AGREEMENT(S) AND
       TO COMPLETE ALL LEGAL FORMALITIES INCLUDING
       FILING OF APPLICATIONS FOR NO OBJECTION
       CERTIFICATE/PERMISSION FROM ANY AUTHORITY /
       COMMISSION AS MAY BE NECESSARY OR
       INCIDENTAL EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING THE AFORESAID RESOLUTIONS.
       RESOLVED FURTHER THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DISPOSE OF THROUGH ANY
       MODE, A PART OR ALL OF EQUITY INVESTMENTS
       MADE BY THE COMPANY FROM TIME TO TIME AND
       TO DISPOSE OF AND / OR DECLINE A PART OR
       ALL OF ITS ENTITLEMENT OF RIGHT SHARES AS
       AND WHEN OFFERED BY THE INVESTEE COMPANIES
       IN WHICH THE COMPANY HAS MADE EQUITY
       INVESTMENTS AND THE CHIEF EXECUTIVE OFFICER
       AND / OR CHIEF FINANCIAL OFFICER AND / OR
       COMPANY SECRETARY BE AND ARE HEREBY
       AUTHORIZED SINGLY TO TAKE THE DECISION OF
       DIVESTMENT AND / OR DECLINING OF RIGHT
       SHARES ENTITLEMENT AS AND WHEN THEY DEEMED
       IT APPROPRIATE AND NECESSARY IN THE BEST
       INTEREST OF THE COMPANY AND ITS
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DABUR INDIA LTD                                                                             Agenda Number:  711468721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1855D140
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  INE016A01026
--------------------------------------------------------------------------------------------------------------------------

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 STANDALONE                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FINANCIAL YEAR
       ENDED 31.03.2019, REPORTS OF BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      ADOPTION OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FINANCIAL YEAR
       ENDED 31.03.2019 AND REPORT OF AUDITORS
       THEREON

3      CONFIRMATION OF INTERIM DIVIDEND ALREADY                  Mgmt          For                            For
       PAID AND DECLARATION OF FINAL DIVIDEND ON
       EQUITY SHARES FOR THE FINANCIAL YEAR ENDED
       31.03.2019: INR 1.5 PER EQUITY SHARE WITH
       FACE VALUE OF INR 1 EACH FOR THE FINANCIAL
       YEAR ENDED 31 MARCH, 2019

4      RE-APPOINTMENT OF MR. AMIT BURMAN (DIN:                   Mgmt          Against                        Against
       00042050) AS DIRECTOR, WHO RETIRES BY
       ROTATION

5      RE-APPOINTMENT OF MR. MOHIT BURMAN (DIN:                  Mgmt          For                            For
       00021963) AS DIRECTOR, WHO RETIRES BY
       ROTATION

6      APPROVAL AND RATIFICATION OF REMUNERATION                 Mgmt          For                            For
       PAYABLE TO COST AUDITORS FOR FINANCIAL YEAR
       2019-20

7      APPOINTMENT OF MR. MOHIT MALHOTRA (DIN                    Mgmt          For                            For
       08346826) AS WHOLE-TIME DIRECTOR OF THE
       COMPANY, DESIGNATED AS CEO, FOR FIVE YEARS
       W.E.F. JANUARY 31, 2019, SUBJECT TO
       APPROVAL OF STATUTORY AUTHORITIES AND
       APPROVAL OF REMUNERATION AND OTHER TERMS
       AND CONDITIONS OF HIS APPOINTMENT

8      APPOINTMENT OF MR. AJIT MOHAN SHARAN (DIN:                Mgmt          For                            For
       02458844) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A TERM OF FIVE CONSECUTIVE
       YEARS W.E.F. JANUARY 31, 2019

9      APPOINTMENT OF MR. ADITYA BURMAN (DIN:                    Mgmt          For                            For
       00042277), AS A NON-EXECUTIVE PROMOTER
       DIRECTOR OF THE COMPANY W.E.F. JULY 19,
       2019

10     RE-APPOINTMENT OF MRS. FALGUNI SANJAY NAYAR               Mgmt          For                            For
       (DIN: 00003633) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY FOR A SECOND TERM OF FIVE
       CONSECUTIVE YEARS W.E.F. JULY 28, 2019

11     RE-APPOINTMENT OF MR. P N VIJAY (DIN:                     Mgmt          For                            For
       00049992) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A SECOND TERM OF FIVE
       CONSECUTIVE YEARS W.E.F. JULY 22, 2019

12     RE-APPOINTMENT OF DR. S NARAYAN (DIN:                     Mgmt          For                            For
       00094081), AGED 76 YEARS, AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A SECOND TERM
       OF FIVE CONSECUTIVE YEARS W.E.F. JULY 22,
       2019, INCLUDING HIS APPOINTMENT FOR BEING
       MORE THAN SEVENTY FIVE YEARS OF AGE

13     RE-APPOINTMENT OF MR. R C BHARGAVA (DIN:                  Mgmt          For                            For
       00007620), AGED 84 YEARS, AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A SECOND TERM
       OF FIVE CONSECUTIVE YEARS W.E.F. JULY 22,
       2019, INCLUDING HIS APPOINTMENT FOR BEING
       MORE THAN SEVENTY FIVE YEARS OF AGE

14     RE-APPOINTMENT OF DR. AJAY DUA (DIN:                      Mgmt          For                            For
       02318948) AGED 72 YEARS, AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A SECOND TERM
       OF FIVE CONSECUTIVE YEARS W.E.F. JULY 22,
       2019, INCLUDING HIS CONTINUATION IN OFFICE
       UPON ATTAINING THE AGE OF SEVENTY FIVE
       YEARS IN JULY, 2022

15     RE-APPOINTMENT OF MR. SANJAY KUMAR                        Mgmt          For                            For
       BHATTACHARYYA (DIN: 01924770) AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       SECOND TERM OF FIVE CONSECUTIVE YEARS
       W.E.F. JULY 22, 2019

16     APPROVAL FOR PAYMENT OF REMUNERATION                      Mgmt          For                            For
       INCLUDING PROFIT RELATED COMMISSION, BY
       WHATEVER NAME CALLED, TO NON-EXECUTIVE
       INDEPENDENT DIRECTORS FOR A PERIOD OF 5
       YEARS, COMMENCING FROM 1.4.2019, UPTO ONE
       PERCENT OF THE NET PROFITS OF THE COMPANY
       IN ANY FINANCIAL YEAR IN TERMS OF SECTION
       197 OF THE ACT




--------------------------------------------------------------------------------------------------------------------------
 DAELIM INDUSTRIAL CO LTD, SEOUL                                                             Agenda Number:  711549153
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1860N109
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  KR7000210005
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INSIDE DIRECTOR BAE WON BOK                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAELIM INDUSTRIAL CO LTD, SEOUL                                                             Agenda Number:  712255757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1860N109
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7000210005
--------------------------------------------------------------------------------------------------------------------------

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: LEE CHOONG                  Mgmt          For                            For
       HOON

4      ELECTION OF AUDIT COMMITTEE MEMBER: LEE                   Mgmt          For                            For
       CHOONG HOON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF SPLIT OFF                                     Mgmt          For                            For

CMMT   13 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       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.




--------------------------------------------------------------------------------------------------------------------------
 DAESANG CORP                                                                                Agenda Number:  712264441
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7675E101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7001680008
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 367961 DUE TO SPLITTING OF
       RESOLUTION NUMBER 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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: IM                 Mgmt          Against                        Against
       JEONG BAE

3.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: IM                 Mgmt          Against                        Against
       SANG MIN

3.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       GWEON SEONG OK

3.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK HONG GYU

3.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       CHOI JONG BEOM

3.6    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HWANG SEONG HWI

4.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: GWEON SEONG OK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: PARK HONG GYU

4.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: CHOI JONG BEOM

4.4    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HWANG SEONG HWI

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO ENGINEERING & CONSTRUCTION CO LTD, SEOUL                                             Agenda Number:  711523731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1888W107
    Meeting Type:  EGM
    Meeting Date:  19-Sep-2019
          Ticker:
            ISIN:  KR7047040001
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF DIRECTOR                                      Mgmt          Against                        Against

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO ENGINEERING & CONSTRUCTION CO LTD, SEOUL                                             Agenda Number:  712250771
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1888W107
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7047040001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: MUN               Mgmt          For                            For
       RIN GON

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       YANG MYEONG SEOK

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JANG SE JIN

3.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: MUN RIN GON

3.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: YANG MYEONG SEOK

3.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JANG SE JIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO INDUSTRIAL DEVELOPMENT CO. LTD.                                                      Agenda Number:  711612552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19154114
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  KR7140320003
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF OUTSIDE DIRECTOR                              Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 DAEWOO INDUSTRIAL DEVELOPMENT CO. LTD.                                                      Agenda Number:  712243598
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19154114
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  KR7140320003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          Abstain                        Against

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 DAEWOONG PHARMACEUTICAL CO LTD, SONGNAM                                                     Agenda Number:  712210979
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1915W104
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7069620003
--------------------------------------------------------------------------------------------------------------------------

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 AUDITOR: LEE CHUNG WU                         Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DALLAH HEALTHCARE CO.                                                                       Agenda Number:  711590023
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2057N103
    Meeting Type:  OGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  SA135G51UI10
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ELECT MEMBERS FOR THE BOARD OF DIRECTORS               Mgmt          Abstain                        Against
       OF DALLAH HEALTHCARE COMPANY FOR THE NEW
       PERIOD OF THREE YEARS STARTING ON 21TH
       OCTOBER 2019 AND UNTIL 20TH OCTOBER 2022
       ATTACHED CANDIDATES CVS

2      TO VOTE ON THE FORMATION OF THE AUDIT                     Mgmt          For                            For
       COMMITTEE FOR NEW PERIOD THREE YEARS THAT
       STARTS ON 21TH OCTOBER 2019 AND UNTIL 20TH
       OCTOBER 2022, AND ON ITS DUTIES AND
       INTERNAL REGULATIONS AS WELL AS ON THE
       REMUNERATION OF ITS MEMBERS. NOTE THAT THE
       CANDIDATES ARE AS FOLLOWS. ATTACHED
       CANDIDATES CVS. FAHD BIN ABDULLAH AL-QASIM
       ABDULLAH BIN TURKI AL-SUDAIRY ABDULRAHMAN
       BIN SALEH AL-KHULAIFI KHALID BIN MOHAMMED
       AL-KHWAITER

3      VOTE ON THE COMPANY'S CORPORATE SOCIAL                    Mgmt          For                            For
       RESPONSIBILITY POLICY




--------------------------------------------------------------------------------------------------------------------------
 DALLAH HEALTHCARE CO.                                                                       Agenda Number:  712313814
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2057N103
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  SA135G51UI10
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTERS AND AUDIT ANNUAL FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

5      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON THE PAYMENT TO SAR (1.800.000) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

7      VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER MR. FAHD BIN ABDULLAH AL-QASSEM TO
       BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY, BY
       HOLDING HIM AS A MEMBER IN THE BOARD OF DR.
       MOHAMED BIN RASHID AL-FAQIH & PARTNERS
       COMPANY (A CLOSED JOINT STOCK COMPANY) THAT
       PROVIDES MEDICAL CARE AND TREATMENT

8      VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER DR. MOHAMMED BIN RASHID AL-FAQIH TO
       BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY, BY
       HAVING 13.88% (DIRECT OWNERSHIP) AND 7.03%
       (INDIRECT OWNERSHIP) IN DR. MOHAMMED RASHID
       AL-FAQIH & PARTNERS COMPANY (A CLOSED JOINT
       STOCK COMPANY) THAT PROVIDES MEDICAL CARE
       AND TREATMENT

9      VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER MR. MOHAMMED BIN RASHID AL-FAQIH TO
       BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY, BY
       ASSUMING THE CHAIRMAN IN THE BOARD OF DR.
       MOHAMED BIN RASHID AL-FAQIH & PARTNERS
       COMPANY (A CLOSED JOINT STOCK COMPANY) THAT
       PROVIDES MEDICAL CARE AND TREATMENT

10     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          Against                        Against
       CONCLUDED BETWEEN THE COMPANY AND ENG.
       TARIQ BIN OTHMAN AL-QASSBI WHO HAS A DIRECT
       INTEREST. IT IS AN ADMINISTRATIVE
       CONSULTING CONTRACT THAT HE PROVIDES TO THE
       COMPANY, WHILE THE TRANSACTIONS FOR THE
       YEAR 2019 AMOUNTED TO SAR 1.147.596 AND
       THERE ARE NO PREFERENTIAL CONDITIONS FOR
       THIS CONTRACT

11     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION (1) OF ARTICLE (71) OF THE
       COMPANIES LAW, FOR ONE YEAR FROM THE DATE
       OF APPROVAL OF THE GENERAL ASSEMBLY OR
       UNTIL THE END OF THE BOARD OF DIRECTORS
       TERM WHICHEVER IS PROCEEDS, IN ACCORDANCE
       WITH THE CONDITIONS SET FORTH IN THE
       REGULATORY RULES AND PROCEDURES ISSUED
       PURSUANT TO THE COMPANIES LAW RELATING TO
       LISTED JOINT STOCK COMPANIES

12     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM CASH
       DIVIDENDS TO THE SHAREHOLDERS ON BIANNUAL
       BASIS FOR THE FINANCIAL YEAR 2020 AND
       SETTING THE ENTITLEMENT AND PAYMENT DATES
       IN ACCORDANCE WITH THE CONDITIONS SET FORTH
       IN THE ISSUED REGULATORY RULES AND
       PROCEDURES PURSUANT TO THE COMPANIES LAW
       RELATING TO LISTED JOINT STOCK COMPANIES
       AND TO COMMENSURATE WITH THE COMPANY'S
       FINANCIAL SITUATION, ITS CASH FLOWS AND
       EXPANSION AND INVESTMENT PLANS




--------------------------------------------------------------------------------------------------------------------------
 DANA GAS                                                                                    Agenda Number:  712313460
--------------------------------------------------------------------------------------------------------------------------
        Security:  M27014105
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2020
          Ticker:
            ISIN:  AED000701014
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       COMPANY'S EXTERNAL AUDITOR FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      RECOMMENDATION OF THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       DISTRIBUTE A CASH DIVIDEND FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019 OF 5.5PCT
       OF THE COMPANY'S CAPITAL IN THE AMOUNT OF
       AED 384 MILLION, 5.5 FILS PER SHARE

5      APPROVAL AND DETERMINATION OF THE ANNUAL                  Mgmt          Against                        Against
       REMUNERATION 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 31 DEC 2019

7      ABSOLVING THE EXTERNAL AUDITORS OF THE                    Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

8      APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2020 AND DETERMINATION OF
       THEIR FEES

9      SPECIAL RESOLUTION, TO AMEND ARTICLE 31 OF                Mgmt          Against                        Against
       THE COMPANY'S ARTICLES OF ASSOCIATION
       CONCERNING THE MAXIMUM NUMBER OF THE BOARD
       OF DIRECTORS RESOLUTIONS PASSED BY
       CIRCULATION

10     ALLOW THE BOARD OF DIRECTORS OF DANA GAS TO               Mgmt          For                            For
       CONDUCT A FEASIBILITY STUDY FOR THE
       DEMERGER OF THE COMPANY AND TO START
       EVALUATING ITS ASSETS AND TO PRESENT THE
       STUDY IN ANOTHER GENERAL ASSEMBLY MEETING
       IN DUE COURSE FOR CONSIDERATION




--------------------------------------------------------------------------------------------------------------------------
 DANA GAS                                                                                    Agenda Number:  712406152
--------------------------------------------------------------------------------------------------------------------------
        Security:  M27014105
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  AED000701014
--------------------------------------------------------------------------------------------------------------------------

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 COMPANYS ACTIVITIES AND
       ITS FINANCIAL POSITION FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

2      REVIEW AND APPROVE THE REPORT OF THE                      Mgmt          For                            For
       COMPANY'S EXTERNAL AUDITOR FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND PROFIT AND LOSS STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      RECOMMENDATION OF THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       DISTRIBUTE A CASH DIVIDEND FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019 OF 5.5PCT
       OF THE COMPANY'S CAPITAL IN THE AMOUNT OF
       AED 384 MILLION, 5.5 FILS PER SHARE

5      APPROVAL AND DETERMINATION OF THE ANNUAL                  Mgmt          Against                        Against
       REMUNERATION 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 31 DEC 2019

7      ABSOLVING THE EXTERNAL AUDITORS OF THE                    Mgmt          For                            For
       COMPANY FROM LIABILITY FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

8      APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2020 AND DETERMINATION OF
       THEIR FEES

9      SPECIAL RESOLUTION, TO AMEND ARTICLE 31 OF                Mgmt          Against                        Against
       THE COMPANY'S ARTICLES OF ASSOCIATION
       CONCERNING THE MAXIMUM NUMBER OF THE BOARD
       OF DIRECTORS RESOLUTIONS PASSED BY
       CIRCULATION

10     ALLOW THE BOARD OF DIRECTORS OF DANA GAS TO               Mgmt          For                            For
       CONDUCT A FEASIBILITY STUDY FOR THE
       DEMERGER OF THE COMPANY AND TO START
       EVALUATING ITS ASSETS AND TO PRESENT THE
       STUDY IN ANOTHER GENERAL ASSEMBLY MEETING
       IN DUE COURSE FOR CONSIDERATION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371333 DUE TO CHANGE OF MEETING
       DATE FROM 14 APR 2020 TO 21 APR 2020 WITH
       RECORD DATE FROM 13 APR 2020 TO 20 APR
       2020. 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




--------------------------------------------------------------------------------------------------------------------------
 DANGOTE CEMENT PLC, LAGOS                                                                   Agenda Number:  711938564
--------------------------------------------------------------------------------------------------------------------------
        Security:  V27546106
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  NGDANGCEM008
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND IF THOUGHT FIT TO PASS THE                Mgmt          For                            For
       FOLLOWING WITH OR WITHOUT MODIFICATION AS
       SPECIAL RESOLUTION OF THE COMPANY THAT THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       ARTICLES SHOULD BE AND IS HEREBY AMENDED BY
       INSERTING NEW CLAUSES 10 11 AND 12 INTO THE
       ARTICLES, AND THAT THE REST OF THE ARTICLES
       BE RENUMBER ACCORDINGLY . THE PROPOSED NEW
       CLAUSE 10 11 AND 12 OF THE ARTICLES SHALL
       READ AS FOLLOWS ALTERATION OF SHARE CAPITAL
       10 SUBJECT TO THE PROVISION OF THE ACT ,
       THE COMPANY MAY, WHENEVER IT CONSIDERS IT
       EXPEDIENT TO DO SO BY SPECIAL RESOLUTION,
       REDUCE ITS SHARE CAPITAL INCLUDING ANY
       SHARE CAPITAL INCLUDING ANY CAPITAL
       REDEMPTION RESERVE FUND OR ANY SHARE
       PREMIUM ACCOUNT. SUCH AGGREGATE NUMBER OF
       REDUCED SHARES BE OF SUCH AMOUNT DIVIDED
       INTO SHARES OF SUCH RESPECTIVE AMOUNT AS
       THE COMPANY MAY DIRECT EITHER BY WAY OF
       DIMINUTION OF LIABILITY OF UNPAID SHARE
       CAPITAL AND/OR CANCELLATION OF PAID UP
       SHARE CAPITAL OR ANY METHOD PERMISSIBLE BY
       LAW THE SHARE CAPITAL OF THE COMPANY MAY
       ALSO BE REORGANIZED OR RECONSTRUCTED IN ANY
       MANNER PERMISSIBLE BY LAW

2      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING SUBJOINED RESOLUTION AS SPECIAL
       RESOLUTION OF THE COMPANY A FOLLOWING THE
       AMENDMENT OF THE COMPANY ARTICLES THAT THE
       COMPANY UNDERTAKES A SHARE BUY BACK OF UP
       TO 10 PERCENT OF ITS ISSUED SHARES AND ON
       SUCH TERMS AND CONDITIONS, AND AT SUCH
       TIMES AS THE BOARD OF DIRECTORS BOARD DEEM
       FIT B THAT UNLESS OTHERWISE REQUIRED UNDER
       APPLICABLE LAW OR DIRECTED BY THE
       APPROPRIATE REGULATORY AUTHORITY COMPANY
       MAY CANCEL SUCH NUMBER OF ISSUED
       REPURCHASED , OR OTHERWISE ACQUIRED UNDER
       THE PROPOSED TRANSACTION AS CONFIRMED BY
       THE COMPANY'S REGISTRAR AND DIMINISH THE
       AMOUNT OF ITS SHARE CAPITAL BY THE AMOUNT
       OF THE SHARES SO CANCELLED IN ACCORDANCE
       WITH ALL APPLICABLE LAWS AND REGULATIONS C
       THAT THE BOARD BE AND HE IS HEREBY
       AUTHORIZED TO DO ALL ACTS DEEDS AND EXECUTE
       SUCH AGREEMENT AND DOCUMENTS WHICH MAY BE
       NECESSARY FOR THE AFORESAID PURPOSE ON
       BEHALF OF THE COMPANY THAT THE BOARD BE AND
       IS HEREBY AUTHORIZED TO APPOINT SUCH
       PROFESSIONAL PARTIES AND PERFORM ALL SUCH
       OTHER ACTS AND DO ALL SUCH OTHER THING AS
       MAY BE NECESSARY FOR OR INCIDENTAL TO
       EFFECTING THE ABOVE RESOLUTION INCLUDING
       WITHOUT LIMITATION COMPLYING WITH
       DIRECTIVES OF ANY REGULATORY AUTHORITY

CMMT   31 DEC 2019: 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




--------------------------------------------------------------------------------------------------------------------------
 DANGOTE CEMENT PLC, LAGOS                                                                   Agenda Number:  712683350
--------------------------------------------------------------------------------------------------------------------------
        Security:  V27546106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          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 2019 AND
       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          Against                        Against

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

5      TO APPOINT KPMG PROFESSIONAL SERVICES TO                  Mgmt          For                            For
       REPLACE THE AUDITORS

6      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          Against                        Against
       COMMITTEE

7      SPECIAL BUSINESS TO CONSIDER AND IF THOUGHT               Mgmt          For                            For
       FIT, PASS THE FOLLOWING RESOLUTION AS AN
       ORDINARY RESOLUTION OF THE COMPANY: TO FIX
       THE REMUNERATION OF THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 DAQIN RAILWAY CO LTD                                                                        Agenda Number:  711590263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1997H108
    Meeting Type:  EGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  CNE000001NG4
--------------------------------------------------------------------------------------------------------------------------

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

1      CAPITAL CONTRIBUTION TO A COMPANY                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAQIN RAILWAY CO LTD                                                                        Agenda Number:  711880701
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1997H108
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  CNE000001NG4
--------------------------------------------------------------------------------------------------------------------------

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

1      A FRAMEWORK AGREEMENT ON COMPREHENSIVE                    Mgmt          For                            For
       SERVICES TO BE SIGNED WITH A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DAQIN RAILWAY CO LTD                                                                        Agenda Number:  712518527
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1997H108
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000001NG4
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS AND 2020 BUDGET REPORT               Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY4.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF FINANCIAL AUDIT FIRM                     Mgmt          For                            For

7      REAPPOINTMENT OF INTERNAL CONTROL AUDIT                   Mgmt          For                            For
       FIRM

8      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE BONDS

9.1    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

9.2    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: ISSUING SCALE

9.3    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: PAR VALUE AND ISSUE
       PRICE

9.4    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: BOND DURATION

9.5    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: INTEREST RATE

9.6    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: TIME LIMIT AND METHOD
       FOR REPAYING THE PRINCIPAL AND INTEREST

9.7    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: CONVERSION PERIOD

9.8    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE

9.9    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: DOWNWARD ADJUSTMENT OF
       CONVERSION PRICE

9.10   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: DETERMINING METHOD FOR
       THE NUMBER OF CONVERTED SHARES AND
       TREATMENT METHOD IN CASE THE REMAINING
       CONVERTIBLE BONDS CANNOT BE CONVERTED INTO
       ONE COMMON SHARE WHEN CONVERSION HAPPENS

9.11   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: REDEMPTION CLAUSES

9.12   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: RESALE CLAUSES

9.13   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: ATTRIBUTION OF RELATED
       DIVIDENDS FOR CONVERSION YEARS

9.14   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: SUBSCRIPTION METHOD AND
       ISSUING TARGETS

9.15   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: ARRANGEMENT FOR
       PLACEMENT TO EXISTING SHAREHOLDERS

9.16   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: PROVISIONS RELATED TO
       BONDHOLDERS AND BONDHOLDERS' MEETINGS

9.17   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: PURPOSE OF THE RAISED
       FUNDS

9.18   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: RATING ARRANGEMENT

9.19   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: GUARANTEE MATTERS

9.20   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: DEPOSIT AND MANAGEMENT
       OF THE RAISED FUNDS

9.21   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE BONDS: THE VALID PERIOD OF THE
       PLAN FOR THE ISSUANCE OF CONVERTIBLE
       CORPORATE BONDS

10     PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       CORPORATE BONDS

11     THE FUNDS RAISED FROM PUBLIC ISSUANCE OF                  Mgmt          For                            For
       CORPORATE CONVERTIBLE BONDS TO BE USED IN
       ACQUISITION OF USE RIGHT OF STATE-OWNED
       AUTHORIZED LAND AND CONNECTED TRANSACTION
       REGARDING THE CONDITIONAL AGREEMENT ON
       TRANSFER OF STATE-OWNED AUTHORIZED LAND USE
       RIGHT TO BE SIGNED

12     THE FUNDS RAISED FROM PUBLIC ISSUANCE OF                  Mgmt          For                            For
       CORPORATE CONVERTIBLE BONDS TO BE USED IN
       ACQUISITION OF 51 PERCENT EQUITY STAKE IN A
       COMPANY AND CONNECTED TRANSACTIONS
       REGARDING SIGNING CONDITIONAL EQUITY
       TRANSFER AGREEMENT

13     FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF CONVERTIBLE CORPORATE BONDS

14     NO NEED TO PREPARE A REPORT ON USE OF                     Mgmt          For                            For
       PREVIOUSLY RAISED FUNDS

15     DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS AND
       FILLING MEASURES

16     FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

17     RULES GOVERNING THE MEETINGS OF                           Mgmt          For                            For
       BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE
       BONDS

18     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS

19.1   ELECTION OF NON-INDEPENDENT DIRECTOR: CHENG               Mgmt          For                            For
       XIANDONG

19.2   ELECTION OF NON-INDEPENDENT DIRECTOR: BI                  Mgmt          For                            For
       SHOUFENG

19.3   ELECTION OF NON-INDEPENDENT DIRECTOR: HAN                 Mgmt          For                            For
       HONGCHEN

19.4   ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       HUIMIN

19.5   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       LIRONG

19.6   ELECTION OF NON-INDEPENDENT DIRECTOR: YANG                Mgmt          For                            For
       WENSHENG

20.1   ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       MENGGANG

20.2   ELECTION OF INDEPENDENT DIRECTOR: YANG                    Mgmt          For                            For
       WANDONG

20.3   ELECTION OF INDEPENDENT DIRECTOR: ZAN                     Mgmt          For                            For
       ZHIHONG

20.4   ELECTION OF INDEPENDENT DIRECTOR: CHEN LEI                Mgmt          For                            For

21.1   ELECTION OF SUPERVISOR: ZHENG JIRONG                      Mgmt          For                            For

21.2   ELECTION OF SUPERVISOR: ZHANG YONGQING                    Mgmt          For                            For

21.3   ELECTION OF SUPERVISOR: YANG JIE                          Mgmt          For                            For

21.4   ELECTION OF SUPERVISOR: GU TIANYE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                                Agenda Number:  712616866
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2723D109
    Meeting Type:  OGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  SA11U0S23612
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTER AND ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE YEAR 2021, AND DETERMINE
       THEIR FEES

5      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE SAUDI
       HOUSING FINANCE COMPANY (SAHEL) IN WHICH A
       MEMBER OF THE BOARD OF DIRECTORS MR. YOUSEF
       BIN ABDULLAH AL SHALASH HAS AN INDIRECT
       INTEREST, WHICH IS FINANCING FOR SOME OF
       THE DAR AL ARKAN'S CUSTOMERS TO PURCHASE
       HOUSING, AND DURING 2019, SALES WERE MADE
       AT A VALUE OF SAR 6.23 MILLION THEY WERE
       PAID FROM THE SAHEL COMPANY DURING THE YEAR
       AND THERE IS NO OUTSTANDING OR DUE BALANCE
       IN 2019, WHICH IS CONTINUOUS TRANSACTIONS
       AND IT IS RENEWED ANNUALLY AND TAKES PLACE
       IN THE CONTEXT OF NORMAL BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

6      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE KHUZAM
       REAL ESTATE DEVELOPMENT COMPANY AND THE
       MEMBER OF THE BOARD OF DIRECTORS MR. YOUSEF
       BIN ABDULLAH AL-SHALASH IS AN INDIRECT
       INTEREST, DUE TO THE PRESENCE OF A CLOSE
       RELATIONSHIP WITH A MEMBER OF THE BOARD OF
       DIRECTORS IN THE KHUZAM REAL ESTATE
       DEVELOPMENT COMPANY, WHICH IS MR. ABDUL
       LATIF BIN ABDULLAH AL-SHALASH. WHICH IS AN
       INVESTMENT IN CASH BALANCE THE EXCESS OF
       ITS HOLDINGS WITH DAR AL-ARKAN COMPANY.
       WHILE THE CLOSING BALANCE DUE TO THIS
       RELATED PARTY ON 31/12/2019 AMOUNTED TO SAR
       189.40 MILLION, WHICH ARE CONTINUOUS
       TRANSACTIONS THAT ARE RENEWED ANNUALLY AND
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS AND IN ACCORDANCE WITH THE
       PREVAILING COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL KHAIR
       CAPITAL, WHICH IS FOR EACH OF THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       YOUSEF BIN ABDULLAH AL-SHALASH, AND MR.
       MAJID BIN ABDUL RAHMAN HAMDAN AL-QASIM, AN
       INDIRECT INTEREST, WHICH IS PROVIDING
       FINANCIAL CONSULTATIONS IN A SPECIFIC DEAL
       IN THE CAPITAL MARKET THAT ARE COMPATIBLE
       WITH ISLAMIC LAW AND ADMINISTRATIVE SUPPORT
       FOR THE ISSUANCE OF INTERNATIONAL BONDS.
       DURING THE YEAR 2019, THERE WERE NO
       TRANSACTIONS WITH AL KHAYR BANK, AND THERE
       IS NO EXISTING OR DUE BALANCE. WHICH ARE
       CONTINUOUS TRANSACTIONS THAT ARE RENEWED
       ANNUALLY AND CARRIED OUT IN THE CONTEXT OF
       ORDINARY BUSINESS ACCORDING TO THE
       PREVAILING COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL KHAIR
       CAPITAL, WHICH IS FOR EACH OF THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       YOUSSEF BIN ABDULLAH AL-SHALASH, AND MR.
       MAJID BIN ABD AL-RAHMAN AL-QASIM, AN
       INDIRECT INTEREST, WHICH IS PROVIDING
       FINANCIAL CONSULTATIONS TO DAR AL-ARKAN
       COMPANY, AND DURING 2019, THE ENTIRE AMOUNT
       DUE SAR 2.3 MILLION WAS PAID TO AL KHAIR
       CAPITAL DUBAI LIMITED, WHICH INCLUDED THE
       ENTIRE BALANCE AS AT THE BEGINNING OF THE
       YEAR AND ALSO FEES AND EXPENSES DURING THE
       YEAR. WHILE THERE WERE NO TRANSACTIONS WITH
       THE SAUDI CAPITAL, AND THERE IS NO EXISTING
       OR DUE BALANCE. WHICH ARE CONTINUOUS
       TRANSACTIONS THAT ARE RENEWED ANNUALLY AND
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS ACCORDING TO THE PREVAILING
       COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

9      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO THE SHAREHOLDERS ON BIANNUAL OR
       QUARTERLY BASIS FOR THE FINANCIAL YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  711745351
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1105/2019110500822.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1105/2019110500836.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 BUSINESS
       COOPERATION AGREEMENT WITH DATANG FINANCIAL
       LEASE CO., LTD."

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       ENTERING INTO THE FINANCIAL SERVICES
       AGREEMENT WITH CHINA DATANG GROUP FINANCE
       CO., LTD."

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ALLOWANCE CRITERIA FOR DIRECTORS OF THE
       TENTH SESSION OF THE BOARD AND SUPERVISORS
       OF THE TENTH SESSION OF THE SUPERVISORY
       COMMITTEE"




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  712406619
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0414/2020041401355.pdf,

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       MERGER BY ABSORPTION OF DATING
       INTERNATIONAL NUCLEAR POWER COMPANY
       LIMITED"

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       FINANCING PROPOSAL OF DATING INTERNATIONAL
       AS THE PARENT COMPANY FOR THE YEAR OF 2020"

3.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION RELATING TO CHANGE
       OF DIRECTOR OF THE COMPANY": MR. QU BO
       SERVES AS A NON-EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE BOARD OF THE COMPANY

3.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION RELATING TO CHANGE
       OF DIRECTOR OF THE COMPANY": MR. NIU
       DONGXIAO SERVES AS AN INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE TENTH SESSION
       OF THE BOARD OF THE COMPANY

3.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION RELATING TO CHANGE
       OF DIRECTOR OF THE COMPANY": MR. WANG XIN
       RETIRED AS AN EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE BOARD OF THE COMPANY

3.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION RELATING TO CHANGE
       OF DIRECTOR OF THE COMPANY": MR. FENG GENFU
       RESIGNED AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR OF THE TENTH SESSION OF THE BOARD
       OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372024 DUE TO ADDITION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD                                                Agenda Number:  712854694
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401391.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 2019"
       (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
       2019"

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE FINANCIAL REPORT FOR THE YEAR 2019"

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROFIT DISTRIBUTION PROPOSAL FOR THE
       YEAR 2019"

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       FINANCING GUARANTEE FOR THE YEAR 2020"

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION ON ADJUSTMENTS TO
       THE FINANCING GUARANTEE BUDGET OF THE
       COMPANY FOR THE YEAR 2020"

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            For
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE "RESOLUTION ON ENTERING INTO
       THE FACTORING BUSINESS COOPERATION
       AGREEMENT WITH DATANG COMMERCIAL FACTORING
       COMPANY LIMITED"

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Non-Voting
       THE ENGAGEMENT OF ACCOUNTING FIRM FOR THE
       YEAR 2020

9      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          Against                        Against
       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 AN AMENDMENT TO                  Non-Voting
       MEETING ID 430520 DUE TO RESOLUTION 8 HAS
       BEEN WITHDRAWN. 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.




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  711362739
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

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

O.1    RE-ELECTION OF JP MONTANANA                               Mgmt          For                            For

O.2    RE-ELECTION OF IP DITTRICH                                Mgmt          For                            For

O.3    RE-ELECTION OF MJN NJEKE                                  Mgmt          For                            For

O.4    ELECTION OF M MAKANJEE                                    Mgmt          For                            For

O.5    REAPPOINTMENT OF INDEPENDENT AUDITORS:                    Mgmt          For                            For
       DELOITTE & TOUCHE AS AUDITORS OF THE
       COMPANY AND MR MARK RAYFIELD AS THE
       DESIGNATED AUDITOR

O.6.1  ELECTION OF AUDIT, RISK AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: MJN NJEKE

O.6.2  ELECTION OF AUDIT, RISK AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: JF MCCARTNEY

O.6.3  ELECTION OF AUDIT, RISK AND COMPLIANCE                    Mgmt          For                            For
       COMMITTEE MEMBER: E SINGH-BUSHELL

O.7    NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          Against                        Against
       POLICY

O.8    NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          Against                        Against
       IMPLEMENTATION

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.2    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       TO ANY GROUP COMPANY

S.3    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

O.9    AUTHORITY TO SIGN ALL DOCUMENTS REQUIRED                  Mgmt          For                            For

CMMT   03 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING FOR
       RESOLUTION O.7 AND O.8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  712067164
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  OGM
    Meeting Date:  27-Feb-2020
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

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

1.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

2.O.1  AUTHORISING RESOLUTION                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DB INSURANCE CO., LTD.                                                                      Agenda Number:  712226756
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2096K109
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2020
          Ticker:
            ISIN:  KR7005830005
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364877 DUE TO CHANGE IN NAME FOR
       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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          Against                        Against
       YOUNG MAN AND ELECTION OF OUTSIDE DIRECTOR
       CANDIDATES: KIM SEONG GUK, CHOI JEONG HO

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: LEE SEUNG WU

4      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: KIM SEONG GUK, CHOI JEONG HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC                                                                       Agenda Number:  712627352
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0002308004
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE 2019 ANNUAL FINAL                         Mgmt          For                            For
       ACCOUNTING BOOKS AND STATEMENTS.

2      ADOPTION OF THE 2019 EARNINGS DISTRIBUTION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD5 PER SHARE.

3      DISCUSSION OF THE AMENDMENTS TO THE                       Mgmt          For                            For
       SHAREHOLDERS' MEETING RULES AND PROCEDURES.

4      DISCUSSION OF THE RELEASE FROM                            Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 DEVELOPMENT INVESTMENT CONSTRUCTION JSC                                                     Agenda Number:  711692459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2055W102
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  VN000000DIG8
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 293764 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      STATEMENT OF REGULATION AND VOTING RULES OF               Mgmt          Abstain                        Against
       EGM

2      STATEMENT OF NOMINATION OF BOD, SECRETARY,                Mgmt          Abstain                        Against
       BOS, BOARD OF EVALUATING SHAREHOLDER
       QUALIFICATIONS

3      STATEMENT OF APPROVAL OF PLAN OF M AND A                  Mgmt          Against                        Against
       WITH TRADING AND TOURISM DIV JSC, PLAN OF
       ADDITIONAL STOCK ISSUANCE

4      OTHER ISSUES WITHIN THE JURISDICTION OF THE               Mgmt          Against                        Against
       AGM




--------------------------------------------------------------------------------------------------------------------------
 DEVELOPMENT INVESTMENT CONSTRUCTION JSC                                                     Agenda Number:  712825744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2055W102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  VN000000DIG8
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

2      APPROVAL OF REPORT ON BUSINESS OUTCOME IN                 Mgmt          For                            For
       2019 AND PLAN IN 2020

3      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

4      APPROVAL OF LOAN PLAN FOR INVESTMENT                      Mgmt          For                            For
       ACTIVITIES

5      APPROVAL OF 2019 PROFIT DISTRIBUTION                      Mgmt          For                            For

6      APPROVAL OF SHARE ISSUANCE TO PAY DIVIDEND                Mgmt          For                            For
       OF 2019 AND RAISE AUTHORISED CAPITAL

7      APPROVAL OF AUDIT FIRM SELECTION                          Mgmt          For                            For

8      APPROVAL OF AMENDMENT OF COMPANY CHARTER                  Mgmt          For                            For

9      APPROVAL OF REMUNERATION OF BOD AND                       Mgmt          For                            For
       SUBCOMMITTEE UNDER BOD

10     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

11     DISMISSAL OF BOD MEMBER FOR TERM 2018-2022                Mgmt          For                            For
       MR TRAN MINH PHU

12     ADDITIONAL ELECTION OF 03 BOD MEMBERS FOR                 Mgmt          For                            For
       TERM 2018-2022 (INCLUDING 02 INDEPENDENT
       BOD MEMBERS)




--------------------------------------------------------------------------------------------------------------------------
 DFCC BANK PLC                                                                               Agenda Number:  712308560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2053F119
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  LK0055N00000
--------------------------------------------------------------------------------------------------------------------------

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 2020

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       OF DIRECTORS INCLUDING THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019 TOGETHER WITH THE AUDITORS REPORT
       THEREON

2      TO DECLARE A FIRST AND FINAL DIVIDEND AS                  Mgmt          For                            For
       RECOMMENDED BY THE BOARD OF DIRECTORS, AND
       TO CONSIDER AND IF THOUGHT FIT, TO PASS THE
       FOLLOWING RESOLUTIONS

3      ORDINARY RESOLUTION DECLARATION OF A FIRST                Mgmt          For                            For
       AND FINAL DIVIDEND AND APPROVAL OF ITS
       METHOD OF SATISFACTION, IT IS HEREBY
       RESOLVED. (A) THAT A FINAL DIVIDEND OF
       RUPEES THREE (RS 3) PER SHARE CONSTITUTING
       A TOTAL SUM OF RS 912,566,268 BE PAID ON
       THE ISSUED AND FULLY PAID ORDINARY SHARES
       OF THE BANK FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 BASED ON THE ISSUED ORDINARY
       SHARES AS AT 18 FEBRUARY 2020. (B) THAT
       SUCH DIVIDEND BE PAID OUT OF DIVIDENDS
       RECEIVED ON WHICH WITHHOLDING TAX HAS
       ALREADY BEEN PAID BY THE PAYING COMPANIES.
       (C) THAT THE SHAREHOLDERS ENTITLED TO SUCH
       DIVIDEND WOULD BE THOSE SHAREHOLDERS, WHOSE
       NAMES HAVE BEEN DULY REGISTERED IN THE
       SHAREHOLDER REGISTER MAINTAINED BY THE
       REGISTRARS OF THE COMPANY (I.E. SSP
       CORPORATE SERVICES (PVT) LTD, NO. 101,
       INNER FLOWER ROAD, COLOMBO 3) AND ALSO
       THOSE SHAREHOLDERS WHOSE NAMES APPEAR ON
       THE CENTRAL DEPOSITORY SYSTEMS (PVT) LTD
       (CDS) AS AT END OF TRADING ON THE DATE ON
       WHICH THE REQUISITE RESOLUTION OF THE
       SHAREHOLDERS IN REGARD TO THE FINAL
       DIVIDEND IS PASSED (ENTITLED SHAREHOLDERS).
       (D) THAT THE SAID FINAL DIVIDEND OF RS 3
       PER SHARE BE DISTRIBUTED AND SATISFIED
       PARTLY BY THE PAYMENT OF CASH AND PARTLY BY
       THE ALLOTMENT AND ISSUE OF NEW ORDINARY
       SHARES (THE DISTRIBUTION SCHEME) BASED ON
       THE SHARE PRICE OF ORDINARY SHARES AS AT 17
       FEBRUARY 2020 IN THE FOLLOWING MANNER,
       SUBJECT HOWEVER TO ANY NECESSARY REVISION
       BEING MADE TO THE AMOUNT OF DIVIDENDS TO BE
       DISTRIBUTED AND THE NUMBER OF SHARES TO BE
       ISSUED PURSUANT TO ANY CHANGES TO THE
       APPLICABLE LAW. I. BY WAY OF CASH
       DISTRIBUTION. A CASH DISTRIBUTION OF A SUM
       OF RS 760,471,890. BE MADE TO THE HOLDERS
       OF ORDINARY SHARES ON THE BASIS OF RUPEES
       TWO AND CENTS FIFTY (RS 2.50) PER EACH
       SHARE. II. BY WAY OF THE ALLOTMENT OF AND
       ISSUE NEW SHARES A SUM OF RS 152,094,378 BE
       DISTRIBUTED TO THE HOLDERS OF ORDINARY
       SHARES IN THE FORM OF A SCRIP DIVIDEND AT
       THE RATE OF FIFTY CENTS (0.50) PER EACH
       SHARE, BY THE ISSUE OF A TOTAL OF 1,808,494
       ORDINARY SHARES COMPUTED ON THE BASIS OF
       ONE (1) ORDINARY SHARE FOR EVERY
       168.200036052 ORDINARY SHARES CURRENTLY IN
       ISSUE (WHICH COMPUTATION IS BASED ON A
       VALUATION OF RS. 84.10 PER EACH ORDINARY
       SHARE). (E)THAT THE SHARES ARISING FROM THE
       AGGREGATION OF THE RESIDUAL FRACTIONS
       CONSEQUENT TO THE SCRIP DIVIDEND BE ISSUED
       TO AND DISPOSED OF IN THE MARKET BY THE
       TRUSTEES TO BE NOMINATED BY THE BOARD OF
       DIRECTORS AND THE PROCEEDS TO BE
       DISTRIBUTED FOR CHARITABLE PURPOSES AS MAY
       BE APPROVED BY THE BOARD OF DIRECTORS.
       (F)THAT THE NEW ORDINARY SHARES TO BE
       ISSUED IN PURSUANCE OF THE DISTRIBUTION
       SCHEME SHALL, IMMEDIATELY CONSEQUENT TO THE
       ALLOTMENT THEREOF TO THE ENTITLED
       SHAREHOLDERS RANK EQUAL AND PARI PASSU IN
       ALL RESPECTS WITH THE EXISTING ISSUED AND
       FULLY PAID ORDINARY SHARES OF THE BANK AND
       SHALL BE LISTED ON THE COLOMBO STOCK
       EXCHANGE. (G) THAT THE NEW ORDINARY SHARES
       TO BE SO ALLOTTED AND ISSUED SHALL NOT BE
       ELIGIBLE FOR THE PAYMENT OF DIVIDEND
       DECLARED HEREBY. (H) THAT ACCORDINGLY, THE
       BANKS MANAGEMENT BE AND IS HEREBY
       AUTHORIZED TO TAKE ALL NECESSARY STEPS TO
       GIVE EFFECT TO THE AFORESAID PROPOSED ISSUE
       OF NEW ORDINARY SHARES OF THE BANK

4      SPECIAL RESOLUTION APPROVAL OF THE HOLDERS                Mgmt          For                            For
       OF ORDINARY SHARES UNDER SECTION 99 OF THE
       COMPANIES ACT NO. 7 OF 2007, FOR THE ISSUE
       OF SHARES BY WAY OF A SCRIP DIVIDEND. IT IS
       HEREBY RESOLVED THAT THE ISSUE BY THE BANK
       OF 1,808,494 ORDINARY SHARES TO THE HOLDERS
       OF ORDINARY SHARES ON THE BASIS OF ONE (1)
       ORDINARY SHARE FOR EVERY 168.200036052
       ORDINARY SHARES CURRENTLY IN ISSUE, BY WAY
       OF A SCRIP DIVIDEND (SUBJECT TO ANY
       NECESSARY REVISION BEING MADE TO THE NUMBER
       OF SHARES TO BE SO ISSUED PURSUANT TO ANY
       CHANGES TO THE APPLICABLE LAW) WITH THE
       SHARES ARISING FROM THE AGGREGATION OF THE
       RESIDUAL FRACTIONS CONSEQUENT TO THE SCRIP
       DIVIDEND BEING ISSUED TO AND DISPOSED OF IN
       THE MARKET BY THE TRUSTEES TO BE NOMINATED
       BY THE BOARD OF DIRECTORS AND THE PROCEEDS
       FROM SUCH DISPOSAL BEING DISTRIBUTE D TO
       CHARITABLE PURPOSES, BE AND IS HEREBY
       APPROVED

5      TO APPOINT MESSRS KPMG AS AUDITORS AND TO                 Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITORS

6      TO REELECT MR P M B FERNANDO 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

7      TO REELECT MS L K A H FERNANDO 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

8      TO REELECT MR N H T I PERERA WHO WILL                     Mgmt          For                            For
       RETIRE AT THE ANNUAL GENERAL MEETING IN
       TERMS OF ARTICLE 46 (II) OF THE ARTICLES OF
       ASSOCIATION OF DFCC BANK PLC AS A DIRECTOR
       OF THE BANK

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE DIRECTORS REMUNERATION FOR
       THE YEAR 2020

10     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          Against                        Against
       DETERMINE THE DONATIONS FOR THE YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 DFCC BANK PLC                                                                               Agenda Number:  712308572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2053F119
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  LK0055N00000
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       AUTHORIZED TO ISSUE A MAXIMUM OF 70,000,000
       LISTED RATED UNSECURED SUBORDINATED
       REDEEMABLE DEBENTURES OF RS 100 EACH WITH A
       TERM OF UP TO 7 YEARS COMPLAINT WITH BASEL
       III REQUIREMENTS AND ALSO TO ISSUE AND
       ALLOT ORDINARY SHARES OF THE BANK TO THE
       HOLDERS OF THE SAID DEBENTURES (BASEL III
       COMPLIANT TIER 2 DEBT SECURITIES) (
       DEBENTURES) THROUGH A NON-VIABILITY
       CONVERSION OPTION OF THE DEBENTURES AND
       ISSUANCE OF NEW ORDINARY SHARES WITH VOTING
       RIGHTS TO COVER THE TOTAL OUTSTANDING UNDER
       THE DEBENTURES IN THE EVENT THE MONETARY
       BOARD OF THE CENTRAL BANK OF SRI LANKA
       (CBSL) CONSIDERS THAT A TRIGGER EVENT HAS
       OCCURRED AND HAS DEEMED IT APPROPRIATE THAT
       THE TOTAL OUTSTANDING OF THE DEBENTURES
       BEING CONVERTED TO ORDINARY SHARES OF THE
       BANK (RANK EQUAL AND PARI PASSU WITH THE
       EXISTING ORDINARY SHARES OF THE BANK) IS IN
       THE BEST INTEREST OF THE BANK, WITHOUT
       WHICH THE BANK WOULD BECOME NONVIABLE. THE
       CONSEQUENT CONVERSION OF THE DEBENTURES TO
       ORDINARY SHARES AND ISSUANCE OF NEW
       ORDINARY SHARES TO COVER THE TOTAL
       OUTSTANDING UNDER THE DEBENTURES IS
       REQUIRED UNDER THE BANKING ACT DIRECTION
       NO. 1 OF 2016 DATED 29 DECEMBER 2016 (AS
       MAY BE AMENDED FROM TIME TO TIME), AND THAT
       THE ISSUE PRICE FOR SUCH CONVERSION
       (CONVERSION PRICE) TO ORDINARY SHARES SHALL
       BE THE VOLUME WEIGHTED AVERAGE PRICE (VWAP)
       OF AN ORDINARY SHARE OF THE BANK DURING THE
       THREE (03) MONTHS PERIOD(THE CALCULATION OF
       THE VWAP WOULD BE BASED ON THE SIMPLE
       AVERAGE OF THE DAILY VWAP OF AN ORDINARY
       SHARE AS PUBLISHED BY THE COLOMBO STOCK
       EXCHANGE DURING THE SAID 3 MONTH PERIOD),
       IMMEDIATELY PRECEDING THE DATE ON WHICH THE
       CBSL HAS DETERMINED AS AFORESAID AND THAT
       SUCH SHARES BE OFFERED TO THE HOLDERS OF
       THE DEBENTURES ON THE AFORESAID BASIS IN
       LIEU OF THE AMOUNTS DUE AND PAYABLE ON THE
       DEBENTURES WITHOUT SUCH SHARES BEING IN THE
       FIRST INSTANCE OFFERED TO THE THEN EXISTING
       ORDINARY SHAREHOLDERS OF THE BANK WITH
       VOTING RIGHTS PARI PASSU TO THEIR
       SHAREHOLDING

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 30 MAR 2020.

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




--------------------------------------------------------------------------------------------------------------------------
 DGB FINANCIAL GROUP CO LTD, DAEGU                                                           Agenda Number:  712216363
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2058E109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  KR7139130009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: KWON HYUKSEI                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: LEE DAM                     Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: LEE SUNGDONG                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: LEE DAM

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 DIALOG AXIATA PLC                                                                           Agenda Number:  712798149
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2064K107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 2019
       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. SHRIDHIR                    Mgmt          Against                        Against
       SARIPUTTA HANSA WIJAYASURIYA WHO RETIRES BY
       ROTATION PURSUANT TO ARTICLE 102 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO REELECT AS A DIRECTOR, MR.WILLEM LUCAS                 Mgmt          Against                        Against
       TIMMERMANS, WHO RETIRES BY ROTATION
       PURSUANT TO ARTICLE 102 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO REELECT AS A DIRECTOR, MR. DAVID LAU NAI               Mgmt          Against                        Against
       PEK, 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, DATO DR NIK                     Mgmt          Against                        Against
       RAMLAH NIK MAHMOOD, WHO WAS APPOINTED TO
       THE BOARD SINCE THE LAST ANNUAL GENERAL
       MEETING PURSUANT TO ARTICLE 109 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

7      TO REELECT AS A DIRECTOR, MR. MOHAMED                     Mgmt          For                            For
       MUHSIN, WHO ATTAINED THE AGE OF 76 YEARS ON
       16 OCTOBER 2019 AND RETIRES PURSUANT TO
       SECTION 210 OF THE COMPANIES ACT NO 7 OF
       2007 AND TO RESOLVE THAT THE AGE LIMIT OF
       70 YEARS REFERRED TO IN SECTION 210 OF THE
       COMPANIES ACT NO. 7 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          Against                        Against
       MAKE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 DIALOG GROUP BERHAD                                                                         Agenda Number:  711616269
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20641109
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  MYL7277OO006
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER CASH DIVIDEND OF 2.3 SEN PER ORDINARY
       SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE
       2019

O.2    TO RE-ELECT KAMARIYAH BINTI HAMDAN, THE                   Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 96 OF
       THE COMPANY'S CONSTITUTION

O.3    TO RE-ELECT SITI KHAIRON BINTI SHARIFF, THE               Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 96 OF
       THE COMPANY'S CONSTITUTION

O.4    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BOARD COMMITTEES' FEES IN RESPECT OF
       THE FINANCIAL YEAR ENDED 30 JUNE 2019

O.5    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (OTHER THAN DIRECTORS' FEES AND
       BOARD COMMITTEES' FEES) FROM 14 NOVEMBER
       2019 TO THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY

O.6    TO RE-APPOINT MESSRS BDO PLT AS AUDITORS OF               Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

O.7    CONTINUATION IN OFFICE AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR - DATUK OH CHONG
       PENG

O.8    CONTINUATION IN OFFICE AS INDEPENDENT                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR - KAMARIYAH BINTI
       HAMDAN

O.9    PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

S.1    PROPOSED ADOPTION OF NEW CONSTITUTION OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DIANA SHIPPING INC.                                                                         Agenda Number:  935121614
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2066G104
    Meeting Type:  Annual
    Meeting Date:  19-Feb-2020
          Ticker:  DSX
            ISIN:  MHY2066G1044
--------------------------------------------------------------------------------------------------------------------------

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

1A.    Election of Class III Director to serve                   Mgmt          Against                        Against
       until the 2023 Annual Meeting: Konstantinos
       Fotiadis

1B.    Election of Class III Director to serve                   Mgmt          Against                        Against
       until the 2023 Annual Meeting: Apostolos
       Kontoyannis

1C.    Election of Class III Director to serve                   Mgmt          Against                        Against
       until the 2023 Annual Meeting: Semiramis
       Paliou

2.     To approve the appointment of Ernst & Young               Mgmt          Against                        Against
       (Hellas) Certified Auditors Accountants
       S.A. as the Company's independent auditors
       for the fiscal year ending December 31,
       2020.




--------------------------------------------------------------------------------------------------------------------------
 DIGI.COM BERHAD                                                                             Agenda Number:  712523768
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2070F100
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  MYL6947OO005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT MR HAAKON BRUASET KJOEL AS                    Mgmt          Against                        Against
       DIRECTOR WHO IS TO RETIRE PURSUANT TO
       ARTICLE 98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

2      TO RE-ELECT MS VIMALA A/P V.R. MENON AS                   Mgmt          For                            For
       DIRECTOR WHO IS TO RETIRE PURSUANT TO
       ARTICLE 98(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

3      TO RE-ELECT MR LARS ERIK TELLMANN AS A                    Mgmt          Against                        Against
       DIRECTOR WHO IS TO RETIRE PURSUANT TO
       ARTICLE 98(E) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS PAYABLE TO THE INDEPENDENT
       DIRECTORS

5      TO RE-APPOINT MESSRS ERNST & YOUNG PLT AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      PROPOSED RETENTION OF TAN SRI SAW CHOO BOON               Mgmt          For                            For
       AS A SENIOR INDEPENDENT NON-EXECUTIVE
       DIRECTOR

7      PROPOSED RENEWAL OF EXISTING SHAREHOLDERS'                Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING
       NATURE, TO BE ENTERED WITH TELENOR ASA AND
       PERSONS CONNECTED WITH TELENOR




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY LIMITED                                                                           Agenda Number:  711647252
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2192Y109
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  ZAE000022331
--------------------------------------------------------------------------------------------------------------------------

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

O.1    CONSIDERATION OF ANNUAL FINANCIAL                         Mgmt          For                            For
       STATEMENTS

O.2    RESOLVED THAT PRICEWATERHOUSECOOPERS INC.                 Mgmt          For                            For
       IS RE-APPOINTED, AS THE INDEPENDENT
       EXTERNAL AUDITOR OF THE COMPANY, AS
       NOMINATED BY THE COMPANY'S AUDIT COMMITTEE,
       UNTIL THE CONCLUSION OF THE NEXT AGM. IT IS
       NOTED THAT MR ANDREW TAYLOR IS THE
       INDIVIDUAL REGISTERED AUDITOR WHO WILL
       UNDERTAKE THE AUDIT FOR THE FINANCIAL YEAR
       ENDING 30 JUNE 2020, REPLACING MR JORGE
       GONCALVES WHO IS ROTATING OFF THE AUDIT
       FOLLOWING A 5-YEAR TERM AS THE AS THE
       INDIVIDUAL REGISTERED AUDITOR

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

O.4.1  RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          Against                        Against
       RICHARD FARBER

O.4.2  RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          Against                        Against
       HERMAN BOSMAN

O.4.3  RE-ELECTION AND ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       FAITH KHANYILE

O.4.4  RE-ELECTION AND ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       MARK TUCKER

NB5.1  ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY AND IMPLEMENTATION REPORT:
       NON-BINDING ADVISORY VOTE ON THE
       REMUNERATION POLICY

NB5.2  ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY AND IMPLEMENTATION REPORT:
       NON-BINDING ADVISORY VOTE ON THE
       IMPLEMENTATION OF THE REMUNERATION POLICY

O.6    ADOPTION OF THE DISCOVERY LIMITED LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN (LTIP)

O.7    DIRECTORS' AUTHORITY TO TAKE ALL SUCH                     Mgmt          For                            For
       ACTIONS NECESSARY TO IMPLEMENT THE
       AFORESAID ORDINARY RESOLUTIONS AND THE
       SPECIAL RESOLUTIONS MENTIONED BELOW

O.8.1  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.8.2  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.8.3  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          Against                        Against
       REMUNERATION - 2019/2020

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    SPECIFIC AUTHORITY UNDER THE COMPANIES ACT                Mgmt          For                            For
       AND THE MOI RELATING TO AN ISSUE OF SHARES
       TO THE LTIP




--------------------------------------------------------------------------------------------------------------------------
 DIVI'S LABORATORIES LIMITED                                                                 Agenda Number:  711458528
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2076F112
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  INE361B01024
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       (STANDALONE AND CONSOLIDATED) FOR THE YEAR
       ENDED 31 MARCH, 2019 ALONG WITH THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 MARCH,
       2019: INR 16/- PER EQUITY SHARE OF INR 2/-
       EACH

3      APPOINTMENT OF MR. KIRAN S. DIVI (DIN:                    Mgmt          For                            For
       00006503), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      APPOINTMENT OF MS. NILIMA MOTAPARTI (DIN:                 Mgmt          For                            For
       06388001), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-APPOINTMENT

5      APPOINTMENT OF PROF. SUNAINA SINGH, (DIN:                 Mgmt          For                            For
       08397250) AS AN INDEPENDENT DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 DIVI'S LABORATORIES LIMITED                                                                 Agenda Number:  711563076
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2076F112
    Meeting Type:  OTH
    Meeting Date:  07-Oct-2019
          Ticker:
            ISIN:  INE361B01024
--------------------------------------------------------------------------------------------------------------------------

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 - RE-APPOINTMENT OF DR.                Mgmt          For                            For
       MURALI K. DIVI (DIN: 00005040) AS MANAGING
       DIRECTOR OF THE COMPANY FOR A PERIOD OF 5
       YEARS WITH EFFECT FROM 10 OCTOBER, 2019

2      ORDINARY RESOLUTION - RE-APPOINTMENT OF MR.               Mgmt          For                            For
       N. V. RAMANA (DIN: 00005031) AS EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A PERIOD OF 5
       YEARS WITH EFFECT FROM 26 DECEMBER, 2019




--------------------------------------------------------------------------------------------------------------------------
 DIVI'S LABORATORIES LIMITED                                                                 Agenda Number:  712065538
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2076F112
    Meeting Type:  OTH
    Meeting Date:  26-Feb-2020
          Ticker:
            ISIN:  INE361B01024
--------------------------------------------------------------------------------------------------------------------------

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      PAYMENT OF REMUNERATION TO NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY

2      APPOINTMENT OF MR. KOSARAJU VEERAYYA                      Mgmt          For                            For
       CHOWDARY AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

3      REVISION OF REMUNERATION PAYABLE TO MS.                   Mgmt          Against                        Against
       NILIMA MOTAPARTI, WHOLE-TIME DIRECTOR
       (COMMERCIAL) OF THE COMPANY

4      RE-APPOINTMENT OF MR. KIRAN S. DIVI AS                    Mgmt          Against                        Against
       WHOLE-TIME DIRECTOR AND CHIEF EXECUTIVE
       OFFICER OF THE COMPANY

5      RE-APPOINTMENT OF MR. MADHUSUDANA RAO DIVI                Mgmt          For                            For
       AS WHOLE-TIME DIRECTOR (PROJECTS) OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DLF LIMITED                                                                                 Agenda Number:  711379556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2089H105
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          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
       CONSOLIDATED FINANCIAL STATEMENTS) FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019

2      DECLARATION OF DIVIDEND: DIVIDEND OF INR                  Mgmt          For                            For
       2/- PER EQUITY SHARE

3      RE-APPOINTMENT OF MS. PIA SINGH, WHO                      Mgmt          Against                        Against
       RETIRES BY ROTATION

4      RE-APPOINTMENT OF MR. GURVIRENDRA SINGH                   Mgmt          Against                        Against
       TALWAR, WHO RETIRES BY ROTATION

5      APPROVAL/RATIFICATION OF REMUNERATION                     Mgmt          For                            For
       PAYABLE TO COST AUDITOR

6      RE-APPOINTMENT OF DR. K.P. SINGH AS A                     Mgmt          For                            For
       WHOLE-TIME DIRECTOR DESIGNATED AS CHAIRMAN

7      RE-APPOINTMENT OF MR. MOHIT GUJRAL AS CHIEF               Mgmt          For                            For
       EXECUTIVE OFFICER & WHOLE-TIME DIRECTOR

8      RE-APPOINTMENT OF MR. RAJEEV TALWAR AS                    Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER & WHOLE-TIME
       DIRECTOR

9      RE-APPOINTMENT OF MR. RAJIV SINGH AS A                    Mgmt          Against                        Against
       WHOLE-TIME DIRECTOR DESIGNATED AS
       VICE-CHAIRMAN

10     APPOINTMENT OF MS. PRIYA PAUL AS AN                       Mgmt          For                            For
       INDEPENDENT WOMAN DIRECTOR

11     RE-APPOINTMENT OF LT. GEN. ADITYA SINGH                   Mgmt          For                            For
       (RETD.) AS AN INDEPENDENT DIRECTOR

12     PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS

CMMT   12 JUL 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 DLF LIMITED                                                                                 Agenda Number:  711510568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2089H105
    Meeting Type:  OTH
    Meeting Date:  21-Sep-2019
          Ticker:
            ISIN:  INE271C01023
--------------------------------------------------------------------------------------------------------------------------

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

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

1      APPOINTMENT OF DR. K.P. SINGH FOR                         Mgmt          Against                        Against
       CONTINUATION AS A NON-EXECUTIVE DIRECTOR
       DESIGNATED AS CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 DLF LIMITED                                                                                 Agenda Number:  712442730
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2089H105
    Meeting Type:  OTH
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  INE271C01023
--------------------------------------------------------------------------------------------------------------------------

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 APPROVAL OF                        Mgmt          For                            For
       RE-APPOINTMENT OF MR. AMARJIT SINGH MINOCHA
       (DIN: 00010490) AS AN INDEPENDENT DIRECTOR
       FOR A SECOND TERM OF CONSECUTIVE FIVE (5)
       YEARS W.E.F. 20TH MAY, 2020




--------------------------------------------------------------------------------------------------------------------------
 DOGAN SIRKETLER GRUBU HOLDING A.S.                                                          Agenda Number:  712236036
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2810S100
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          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 ESTABLISHMENT OF CHAIRMANSHIP                 Mgmt          For                            For
       COUNCIL OF THE MEETING

2      AUTHORIZING THE MEETING CHAIRMANSHIP                      Mgmt          For                            For
       COUNCIL IN ORDER TO SIGN THE MINUTES OF THE
       GENERAL ASSEMBLY MEETING

3      READING, NEGOTIATING AND SUBMISSION FOR THE               Mgmt          For                            For
       APPROVAL OF THE ACTIVITY REPORT OF BOARD OF
       DIRECTORS, BELONGING TO THE ACCOUNTING YEAR
       BETWEEN THE DATES OF JANUARY 1ST, 2019 -
       DECEMBER 31ST, 2019

4      READING, NEGOTIATING AND SUBMISSION FOR THE               Mgmt          For                            For
       APPROVAL OF THE OPINIONS OF INDEPENDENT
       AUDITING COMPANY, BELONGING TO THE
       ACCOUNTING YEAR BETWEEN THE DATES OF
       JANUARY 1ST, 2019- DECEMBER 31ST, 2019

5      READING, NEGOTIATING AND SUBMISSION FOR THE               Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS,
       BELONGING TO THE ACCOUNTING YEAR BETWEEN
       THE DATES OF JANUARY 1ST, 2019- DECEMBER
       31ST, 2019

6      ACQUITTAL AND DISCHARGING OF THE MEMBERS OF               Mgmt          For                            For
       BOARD OF DIRECTORS AND OTHER MANAGERS, EACH
       SEPARATELY DUE TO THEIR ACTIVITIES,
       TRANSACTIONS AND ACCOUNTS, BELONGING TO THE
       ACCOUNTING YEAR BETWEEN THE DATES OF
       JANUARY 1ST, 2019 - DECEMBER 31ST, 2019

7      READING, NEGOTIATING AND SUBMISSION FOR THE               Mgmt          For                            For
       APPROVAL OF THE SUGGESTIONS MADE BY THE
       BOARD OF DIRECTORS, IN RELATION TO THE
       PROFIT SHARING FOR THE ACCOUNTING YEAR
       BETWEEN THE DATES OF JANUARY 1ST, 2019 -
       DECEMBER 31ST, 2019

8      DETERMINATION OF THE NUMBERS AND TERMS OF                 Mgmt          Against                        Against
       OFFICE OF THE MEMBERS OF BOARD OF DIRECTORS
       AND ELECTION OF THE NEW BOARD MEMBERS, IN
       ORDER TO OFFICIATE FOR THE DETERMINED TERMS
       OF OFFICE

9      INFORMING OF THE SHAREHOLDERS ABOUT THE                   Mgmt          Abstain                        Against
       PAYMENTS REALIZED WITHIN THE SCOPE OF THE
       REMUNERATION POLICY? AND THE POLICY, WHICH
       IS APPLICABLE FOR THE MEMBERS OF BOARD AND
       FOR THE EXECUTIVE MANAGERS, WITHOUT
       SUBMISSION TO THE VOTING OF THE GENERAL
       ASSEMBLY PARTICIPANTS AND WITHOUT A
       DECISION-MAKING THEREOF

10     DETERMINATION OF THE WAGES TO BE PAID TO                  Mgmt          Against                        Against
       THE MEMBERS OF BOARD OF DIRECTORS, DURING
       THEIR TERMS OF OFFICE

11     DETERMINATION OF THE UPPER LIMITS FOR THE                 Mgmt          For                            For
       DONATIONS AND AIDS, WITHIN THE FRAMEWORK OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       UNTIL THE DATE OF THE ORDINARY GENERAL
       ASSEMBLY MEETING, DURING WHICH THE
       ACTIVITIES AND ACCOUNTS WILL BE NEGOTIATED,
       BELONGING TO THE ACCOUNTING YEAR BETWEEN
       THE DATES OF JANUARY 1ST, 2020- DECEMBER
       31ST, 2020 AND NEGOTIATING AND SUBMISSION
       FOR THE APPROVAL OF THE AUTHORIZATION OF
       THE BOARD OF DIRECTORS, THEREOF

12     NEGOTIATING OF THE SUGGESTIONS MADE BY THE                Mgmt          For                            For
       BOARD OF DIRECTORS IN RELATION TO THE
       ELECTION OF THE INDEPENDENT AUDITING
       COMPANY, WITHIN THE SCOPE OF TURKISH
       COMMERCIAL CODE AND REGULATIONS OF THE
       CAPITAL MARKETS BOARD

13     NEGOTIATING AND SUBMISSION FOR THE APPROVAL               Mgmt          Against                        Against
       OF THE AUTHORIZATION OF THE BOARD OF
       DIRECTORS, IN RELATION TO THE ISSUANCE OF
       CAPITAL MARKET INSTRUMENTS (INCLUDING THE
       WARRANTS) AND DETERMINATION OF THE RELEVANT
       DATES AND TERMS AND CONDITIONS OF ISSUING
       OF SUCH INSTRUMENTS, UP TO THE DEBIT
       AMOUNTS AS PERMITTED BY THE APPLICABLE
       LEGISLATIONS THEREOF AND UNDER THE PERMIT
       OF THE CAPITAL MARKETS BOARD, AND PURSUANT
       TO THE RELEVANT PROVISIONS OF THE TURKISH
       COMMERCIAL CODE, CAPITAL MARKETS LAW AND
       REGULATIONS OF THE CAPITAL MARKETS BOARD,
       UNTIL THE DATE OF THE ORDINARY GENERAL
       ASSEMBLY MEETING, DURING WHICH THE
       ACTIVITIES AND ACCOUNTS WILL BE NEGOTIATED,
       BELONGING TO THE ACCOUNTING YEAR BETWEEN
       THE DATES OF JANUARY 1ST, 2020 - DECEMBER
       31ST, 2020

14     WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION, DISCUSSING AND
       SUBMITTING THE AUTHORIZATION TO THE BOARD
       OF DIRECTORS REGARDING THE GRANTING OF
       DIVIDEND ADVANCE UP TO THE AMOUNT PERMITTED
       BY THE TURKISH COMMERCIAL CODE, THE CAPITAL
       MARKETS LAW, THE CAPITAL MARKET LEGISLATION
       AND THE RELEVANT LEGISLATION, AND
       DETERMINING THE TIME AND CONDITIONS

15     SUBMISSION FOR THE APPROVAL OF THE                        Mgmt          For                            For
       SHAREHOLDERS OF AUTHORIZATION OF THE
       MEMBERS OF BOARD OF DIRECTORS, IN RELATION
       TO THE PERFORMANCE OF THE TRANSACTIONS AND
       PROCEDURES, AS SPECIFIED IN ARTICLES 395
       AND 396 OF THE TURKISH COMMERCIAL CODE

16     SHAREHOLDERS, MEMBERS OF THE BOARD OF                     Mgmt          Abstain                        Against
       DIRECTORS, EXECUTIVES WITH ADMINISTRATIVE
       RESPONSIBILITIES AND THEIR SPOUSE AND
       SECOND DEGREE BLOOD AND SANITARY RELATIONS
       UP TO THE SECOND DEGREE TO TAKE ACTION AND
       MAY CAUSE CONFLICT OF INTEREST WITH THE
       PARTNERSHIP OR ITS SUBSIDIARIES AND/OR
       INFORMING THE SHAREHOLDERS ABOUT THE
       TRANSACTIONS CARRIED OUT WITHIN THE SCOPE
       OF THE FACT THAT THE PARTNERSHIP OR ITS
       SUBSIDIARIES MAKE A TRANSACTION OF BUSINESS
       TYPE THAT IS INCLUDED IN THE BUSINESS
       SUBJECT TO THEIR OWN ACCOUNT OR SOMEONE
       ELSE'S ACCOUNT, OR ENTER ANOTHER
       PARTNERSHIP DEALING WITH THE SAME TYPE OF
       COMMERCIAL BUSINESS AS AN UNLIMITED PARTNER

17     WITHOUT BEING VOTED AND DECIDED UPON IN THE               Mgmt          Abstain                        Against
       GENERAL ASSEMBLY GIVING INFORMATION ABOUT
       THE DONATIONS MADE TO FOUNDATIONS,
       ASSOCIATIONS, PUBLIC INSTITUTIONS AND
       ORGANIZATIONS FOR THE PURPOSE OF SOCIAL AID
       WITHIN THE SCOPE OF THE CAPITAL MARKET
       LEGISLATION AND RELATED REGULATIONS DURING
       THE PERIOD OF JANUARY 1, 2019 - DECEMBER
       31, 2019

18     WITHOUT BEING VOTED AND DECIDED UPON IN THE               Mgmt          Abstain                        Against
       GENERAL ASSEMBLY GIVING INFORMATION TO THE
       SHAREHOLDERS ABOUT THE GUARANTEES, PLEDGES,
       MORTGAGES AND BAILS GIVEN TO THE BENEFIT OF
       THIRD PARTIES AND INCOME AND BENEFITS ARE
       NOT PROVIDED






--------------------------------------------------------------------------------------------------------------------------
 DONG-A SOCIO HOLDINGS CO.,LTD                                                               Agenda Number:  712203760
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20949106
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7000640003
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 362050 DUE TO SPLITTING OF
       RESOLUTION 2 WITH DIRECTOR NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: HAN JONG HYUN                Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: GIM MIN YOUNG                Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: BAK SUNG GEUN                Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONG-A ST CO LTD, SEOUL                                                                     Agenda Number:  712217428
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R94V116
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7170900005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: GIM HAK JOON                Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: I SUNG GEUN                  Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: I JOO SUB                    Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: RYU JAE               Mgmt          For                            For
       SANG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONG-E-E-JIAO CO., LTD.                                                                     Agenda Number:  711772132
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689C109
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          Ticker:
            ISIN:  CNE0000006Y9
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: HAN                 Mgmt          For                            For
       YUEWEI

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: WENG                Mgmt          For                            For
       JINGWEN




--------------------------------------------------------------------------------------------------------------------------
 DONG-E-E-JIAO CO., LTD.                                                                     Agenda Number:  712535585
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689C109
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE0000006Y9
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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

6      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

8      BY-ELECTION OF GAO DENGFENG AS A DIRECTOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONGFENG MOTOR GROUP COMPANY LTD                                                            Agenda Number:  711706385
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21042109
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/ltn20191028121.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/ltn20191028137.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1014/ltn20191014095.pdf

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 297415 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      TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       WEN SHUZHONG AS SUPERVISOR

2      TO ELECT HE WEI AS SUPERVISOR                             Mgmt          For                            For

3      TO CONSIDER AND APPROVE THE RESIGNATION OF                Mgmt          For                            For
       CAO XINGHE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

4      TO ELECT YOU ZHENG AS AN EXECUTIVE DIRECTOR               Mgmt          Against                        Against

5      TO ELECT CHENG DAORAN AS A NON-EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       CANDIDATES FOR DIRECTORS AND SUPERVISOR
       PROPOSED BY THE BOARD OF DIRECTORS (IF
       APPLICABLE)




--------------------------------------------------------------------------------------------------------------------------
 DONGFENG MOTOR GROUP COMPANY LTD                                                            Agenda Number:  712553127
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21042109
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801256.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801312.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 (THE "BOARD") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE INDEPENDENT                   Mgmt          For                            For
       AUDITOR'S REPORT AND AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019 AND
       AUTHORIZE THE BOARD TO DEAL WITH ISSUES IN
       RELATION TO THE COMPANY'S DISTRIBUTION OF
       FINAL DIVIDEND FOR THE YEAR 2019

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 2020 AT ITS
       ABSOLUTE DISCRETION (INCLUDING, BUT NOT
       LIMITED TO DETERMINING WHETHER TO
       DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
       2020)

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENTS               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS AS THE
       INTERNATIONAL AUDITOR OF THE COMPANY, AND
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE DOMESTIC AUDITOR OF THE COMPANY FOR THE
       YEAR 2020 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF ANNUAL GENERAL MEETING FOR
       THE YEAR 2020, AND TO AUTHORIZE THE BOARD
       TO DETERMINE 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 2020

8      TO CONSIDER AND APPROVE THE REVISION OF                   Mgmt          For                            For
       ANNUAL CAPS FOR MASTER LOGISTICS SERVICES
       AGREEMENT

9      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       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, AND
       TO 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 SHARES




--------------------------------------------------------------------------------------------------------------------------
 DONGKUK STEEL MILL CO LTD, SEOUL                                                            Agenda Number:  712226744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20954106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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: CHANG SE WOOK                Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: GWAK JIN SOO                 Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM I BAE                   Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM I BAE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364457 DUE TO RECEIPT OF UPDATED
       AGENDA WITH SPLITTING OF RESOLUTION 2 WITH
       NAMES. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU





--------------------------------------------------------------------------------------------------------------------------
 DOOSAN CORPORATION                                                                          Agenda Number:  712238294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2100N107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7000150003
--------------------------------------------------------------------------------------------------------------------------

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: KIM HYEONG JU               Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       HYEONG JU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   10 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 DOUJA PROMOTION GROUPE ADDOHA SA                                                            Agenda Number:  711502547
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3077W107
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          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      INCREASE SHARE CAPITAL                                    Mgmt          No vote

2      APPROVE CONDITIONS ASSOCIATED TO                          Mgmt          No vote
       SUBSCRIPTION OF NEW SHARES ISSUED AS PART
       OF THE CAPITAL INCREASE

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE SHARE               Mgmt          No vote
       CAPITAL INCREASE

4      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD PLC                                                                                Agenda Number:  712287324
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 2019
       TOGETHER WITH THE AUDITORS' REPORT ON THOSE
       ACCOUNTS BE APPROVED

2      THAT A FINAL DIVIDEND BE DECLARED OF 40.0                 Mgmt          For                            For
       US CENTS PER SHARE IN RESPECT OF THE YEAR
       ENDED 31 DECEMBER 2019 PAYABLE TO
       SHAREHOLDERS ON THE REGISTER AT 5.00 PM
       (UAE TIME) ON 26 MARCH 2020

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 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 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




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD PLC                                                                                Agenda Number:  712327089
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  AEDFXA0M6V00
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378150 DUE TO CHANGE IN RECORD
       DATE FROM 22 MAR 2020 TO 16 APR 2020. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      APPROVE RECOMMENDED CASH OFFER FOR DP WORLD               Mgmt          For                            For
       PLC BY PORT FREE ZONE WORLD FZE TO BE
       AFFECTED BY MEANS OF SCHEME OF ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD PLC                                                                                Agenda Number:  712327077
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  CRT
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  AEDFXA0M6V00
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTES IN RELATION TO THE SCHEME                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378151 DUE TO CHANGE IN RECORD
       DATE FROM 22 MAR 2020 TO 16 APR 2020. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 DR REDDY'S LABORATORIES LTD                                                                 Agenda Number:  711379532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21089159
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          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 2019, INCLUDING THE AUDITED
       BALANCE SHEET AS AT 31 MARCH 2019 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 2018-19: DIVIDEND OF
       INR 20/- PER EQUITY SHARE

3      TO REAPPOINT MR. G V PRASAD (DIN:                         Mgmt          For                            For
       00057433), WHO RETIRES BY ROTATION, AND
       BEING ELIGIBLE OFFERS HIMSELF FOR THE
       REAPPOINTMENT

4      REAPPOINTMENT OF MR. SRIDAR IYENGAR (DIN:                 Mgmt          For                            For
       00278512) AS AN INDEPENDENT DIRECTOR FOR A
       SECOND TERM OF FOUR YEARS IN TERMS OF
       SECTION 149 OF THE COMPANIES ACT, 2013 AND
       LISTING REGULATIONS

5      REAPPOINTMENT OF MS. KALPANA MORPARIA (DIN:               Mgmt          For                            For
       00046081) AS AN INDEPENDENT DIRECTOR FOR A
       SECOND TERM OF FIVE YEARS IN TERMS OF
       SECTION 149 OF THE COMPANIES ACT, 2013 AND
       LISTING REGULATIONS

6      APPOINTMENT OF MR. LEO PURI (DIN: 01764813)               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR IN TERMS OF
       SECTION 149 OF THE COMPANIES ACT, 2013 FOR
       A TERM OF FIVE YEARS

7      APPOINTMENT OF MS. SHIKHA SHARMA (DIN:                    Mgmt          For                            For
       00043265) AS AN INDEPENDENT DIRECTOR IN
       TERMS OF SECTION 149 OF THE COMPANIES ACT,
       2013 FOR A TERM OF FIVE YEARS

8      APPOINTMENT OF MR. ALLAN OBERMAN (DIN:                    Mgmt          For                            For
       08393837) AS AN INDEPENDENT DIRECTOR IN
       TERMS OF SECTION 149 OF THE COMPANIES ACT,
       2013 FOR A TERM OF FIVE YEARS

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 2020




--------------------------------------------------------------------------------------------------------------------------
 DR REDDY'S LABORATORIES LTD                                                                 Agenda Number:  711866395
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21089159
    Meeting Type:  CRT
    Meeting Date:  02-Jan-2020
          Ticker:
            ISIN:  INE089A01023
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE SCHEME OF AMALGAMATION AND                Mgmt          For                            For
       ARRANGEMENT BETWEEN DR. REDDY'S HOLDINGS
       LIMITED (AMALGAMATING COMPANY) AND DR.
       REDDY'S LABORATORIES LIMITED (AMALGAMATED
       COMPANY) AND THEIR RESPECTIVE SHAREHOLDERS
       PURSUANT TO THE PROVISIONS OF SECTIONS
       230-232 READ WITH SECTION 66 AND OTHER
       RELEVANT PROVISIONS OF THE COMPANIES ACT,
       2013 AND RULES THEREUNDER

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




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD                                                     Agenda Number:  711502294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2019
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S BUSINESS SCOPE                Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION

2      2019 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD                                                     Agenda Number:  711865761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR A WHOLLY-OWNED                 Mgmt          For                            For
       SUBSIDIARY

2      CHANGE OF THE COMPANY'S DOMICILE,                         Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION AND HANDLING THE COMMERCIAL AND
       INDUSTRIAL REGISTRATION AMENDMENT

3      BY-ELECTION OF NON-INDEPENDENT DIRECTORS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DR. PENG TELECOM AND MEDIA GROUP CO LTD                                                     Agenda Number:  711884812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13067106
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          Ticker:
            ISIN:  CNE000000FW9
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR CORPORATE                   Mgmt          For                            For
       BOND ISSUANCE

2.1    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: ISSUING SCALE AND METHOD

2.2    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: BOND TYPE AND DURATION

2.3    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: ISSUING TARGETS AND ARRANGEMENT FOR
       PLACEMENT TO EXISTING SHAREHOLDERS

2.4    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: INTEREST RATE AND ITS DETERMINING
       METHOD

2.5    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: PURPOSE OF THE RAISED FUNDS

2.6    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: GUARANTEE ARRANGEMENT

2.7    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: REDEMPTION OR RESALE CLAUSES

2.8    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: LISTING AND TRANSFER OF THE BOND

2.9    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: REPAYMENT GUARANTEE MEASURES

2.10   PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: RAISED FUNDS DEDICATED ACCOUNT

2.11   PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: LEAD UNDERWRITER

2.12   PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS: VALID PERIOD OF THE RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF CORPORATE
       BONDS

4      PROVISION OF GUARANTEE FOR A SUBSIDIARY                   Mgmt          For                            For

5      PROVISION OF GUARANTEE FOR ANOTHER                        Mgmt          For                            For
       SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 DUBAI FINANCIAL MARKET P.J.S.C, DUBAI                                                       Agenda Number:  712235983
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28814107
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  AED000901010
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       AND FINANCIAL POSITION FOR FY 2019

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2019

3      APPROVE SHARIAH SUPERVISORY BOARD REPORT                  Mgmt          For                            For

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2019

5      ELECT SUPERVISORY BOARD MEMBERS (BUNDLED)                 Mgmt          For                            For

6      APPROVE DIVIDENDS REPRESENTING 2.5 PERCENT                Mgmt          For                            For
       OF SHARE CAPITAL

7      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

8      APPROVE DISCHARGE OF DIRECTORS FOR FY 2019                Mgmt          For                            For

9      APPROVE DISCHARGE OF AUDITORS FOR FY 2019                 Mgmt          For                            For

10     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2020

11     ELECT DIRECTORS (BUNDLED): 1. ESSA                        Mgmt          Against                        Against
       ABDULFATTAH KAZIM ALMULLA, 2. RASHID HAMAD
       RAHMA ALSHAMSI, 3. MOHAMAD HUMAID MOHAMAD
       ALMARRI, 4. ADIL ABDALLA MOHAMED ALFAHIM,
       5. ALI RASHID HUMAID ALMAZROEI, 6. MUSABBAH
       MOHAMMAD ALI AIQAIZI ALFALASI, 7. MOAZA
       SAEED GHANIM ALMARRI, 8. PH.D. JEHAD EL
       NAKLA, 9. AHMED KHALFAN JUMA BELHOUL, 10.
       MURSHED MOHAMED AHMED MOHAMED, 11. DR. U.
       ZIMMERMANN CONSULT GBR, REPRESENTED BY DR.
       ULF ZIMMERMANN; 12. CARTER AND WHITE LLC,
       REPRESENTED BY MARWAN YOUSUF ABDULLATIF
       YOUSUF ALSERKAL, 13. MAREYAH MOHAMED AHMED
       MOHAMED AND 14. MISHAL HAMAD ALI MOHAMED
       KANOO

12     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          Against                        Against

13     AMEND ARTICLES OF BYLAWS                                  Mgmt          Against                        Against

CMMT   06 MAR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 31 MAR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   17 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       RECEIPT OF NAMES UNDER RESOLUTION 11. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 DUBAI INVESTMENTS PJSC, DUBAI                                                               Agenda Number:  712660162
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888H101
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  AED000601016
--------------------------------------------------------------------------------------------------------------------------

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

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 2019

2      TO REVIEW AND APPROVE THE AUDITORS REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DEC 2019

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DEC 2019

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 425,201,958
       FOR THE YEAR ENDED 31 DEC 2019

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 2019

7      TO ABSOLVE THE AUDITORS FROM LIABILITY FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DEC 2019

8      TO GRANT APPROVAL IN TERMS OF ARTICLE 152,3               Mgmt          For                            For
       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 2020 AND                 Mgmt          For                            For
       TO DETERMINE THEIR REMUNERATION

10     TO ELECT THE BOARD OF DIRECTORS OF THE                    Mgmt          Against                        Against
       COMPANY FOR A TERM OF THREE YEARS

11     ARTICLE 60 DISTRIBUTION OF ANNUAL PROFITS,                Mgmt          For                            For
       TO DELETE ITEMS B AND C WHICH RELATE TO THE
       DISTRIBUTION OF ANNUAL PROFITS IN THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       REPLACE THEM WITH THE FOLLOWING ITEM B
       MENTIONED IN THE TEMPLATE OF THE SECURITIES
       AND COMMODITIES AUTHORITY'S ARTICLES OF
       ASSOCIATION FOR PUBLIC SHAREHOLDING
       COMPANIES, NOTING THAT THIS AMENDMENT IS
       SUBJECT TO THE APPROVAL OF THE COMPETENT
       AUTHORITIES. B. THE GENERAL ASSEMBLY
       DETERMINES THE PERCENTAGE THAT SHALL BE
       DISTRIBUTED TO THE SHAREHOLDERS FROM THE
       NET PROFITS AFTER DEDUCTING THE STATUTORY
       RESERVE, PROVIDED THAT IF THE NET PROFITS
       IN ONE YEAR DO NOT ALLOW THE DISTRIBUTION
       OF PROFITS, IT IS NOT PERMISSIBLE TO CLAIM
       THEM FROM THE PROFITS OF SUBSEQUENT YEARS

CMMT   20 MAY 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 10 JUN 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   20 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 DUBAI ISLAMIC BANK P.J.S.C.                                                                 Agenda Number:  712176711
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888J107
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2020
          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 23 MARCH 2020. 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 31/12/2019

2      REVIEW AND RATIFICATION OF AUDITORS REPORT                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31/12/2019

3      REVIEW THE FATWA AND SHARIA SUPERVISORY                   Mgmt          For                            For
       BOARD REPORT IN RELATION TO THE BANKS
       ACTIVITIES DURING THE FINANCIAL YEAR ENDED
       31/12/2019 AND RATIFICATION THEREOF

4      DISCUSSION AND APPROVAL OF THE BANKS                      Mgmt          For                            For
       BALANCE SHEET AND PROFIT AND LOSS STATEMENT
       FOR THE YEAR ENDED 31/12/2019 AND
       RATIFICATION THEREOF

5      DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS RECOMMENDATION IN RELATION TO
       CASH DIVIDENDS OF 35 PERCENT OF THE PAID-UP
       CAPITAL, AGGREGATING TO AN AMOUNT OF AED
       2,529,488,815 (UAE DIRHAM TWO BILLION FIVE
       HUNDRED TWENTY NINE MILLION FOUR HUNDRED
       EIGHTY EIGHT THOUSAND EIGHT HUNDRED AND
       FIFTEEN)

6      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)

7      ABSOLVE THE BOARD OF DIRECTORS OF THE BANK                Mgmt          For                            For
       FROM LIABILITY FOR THE YEAR ENDED
       31/12/2019 OR THEIR TERMINATION AND FILING
       OF A LIABILITY CLAIM AGAINST THEM, AS THE
       CASE MAY BE

8      ABSOLVE THE EXTERNAL AUDITORS OF THE BANK                 Mgmt          For                            For
       FROM LIABILITY FOR THE YEAR ENDED
       31/12/2019 OR THEIR TERMINATION AND FILING
       OF A LIABILITY CLAIM AGAINST THEM, AS THE
       CASE MAY BE

9      APPOINTMENT OF THE MEMBERS OF THE FATWA AND               Mgmt          For                            For
       SHARIA SUPERVISORY BOARD FOR 2020

10     APPOINT THE EXTERNAL AUDITORS OF THE BANK                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2020 AND DETERMINE
       THEIR REMUNERATION

11     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS FOR THE PERIOD 2020 TO 2023

12     CONSIDER PASSING A SPECIAL RESOLUTION TO                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       BANK TO ISSUE ANY SENIOR SUKUK AND OR OTHER
       SIMILAR INSTRUMENTS WHICH ARE NOT
       CONVERTIBLE INTO SHARES, WHETHER UNDER A
       PROGRAMME OR OTHERWISE, FOR AN AGGREGATE
       OUTSTANDING FACE AMOUNT NOT EXCEEDING USD
       7.5 BILLION (OR THE EQUIVALENT THEREOF IN
       OTHER CURRENCIES) AT ANY TIME AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE AND AGREE ON THE DATE OF ISSUANCE
       PROVIDED THAT SUCH DATE DOES NOT EXCEED ONE
       YEAR FROM THE DATE OF THE GENERAL ASSEMBLY
       MEETING, THE AMOUNT, OFFERING MECHANISM,
       TRANSACTION STRUCTURE AND OTHER TERMS AND
       CONDITIONS OF SUCH ISSUANCE(S), PROVIDED
       THAT THIS IS UNDERTAKEN IN COMPLIANCE WITH
       THE PROVISIONS OF THE COMMERCIAL COMPANIES
       LAW AND ANY REGULATIONS OR GUIDELINES
       ISSUED BY ANY GOVERNMENTAL OR REGULATORY
       AUTHORITY PURSUANT TO SUCH LAW AND AFTER
       OBTAINING APPROVALS WHICH MAY BE REQUIRED
       FROM THE RELEVANT COMPETENT REGULATORY
       AUTHORITIES

13     CONSIDER PASSING A SPECIAL RESOLUTION TO                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       BANK TO ISSUE ADDITIONAL TIER 1 SUKUK WHICH
       ARE NOT CONVERTIBLE INTO SHARES FOR AN
       AGGREGATE FACE AMOUNT NOT EXCEEDING USD 1.5
       BILLION (OR EQUIVALENT THEREOF IN ANY OTHER
       CURRENCY) AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE AND AGREE ON THE
       DATE OF ISSUANCE PROVIDED THAT SUCH DATE
       DOES NOT EXCEED ONE YEAR FROM THE DATE OF
       THE GENERAL ASSEMBLY MEETING, THE AMOUNT,
       OFFERING MECHANISM, TRANSACTION STRUCTURE
       AND OTHER TERMS AND CONDITIONS OF SUCH
       ISSUANCE (PROVIDED THAT SUCH ISSUANCE IS
       SUBORDINATED, PROFIT PAYMENT UNDER THE
       TERMS AND CONDITIONS OF SUCH ISSUANCE ARE
       CAPABLE OF BEING CANCELLED UNDER CERTAIN
       CIRCUMSTANCES AND THE TERMS AND CONDITIONS
       ALSO CONTAIN A POINT OF NON-VIABILITY
       PROVISION), AND SUBJECT IN ALL CASES TO
       OBTAINING NECESSARY APPROVALS WHICH MAY BE
       REQUIRED FROM THE RELEVANT COMPETENT
       REGULATORY AUTHORITIES

14     CONSIDER PASSING A SPECIAL RESOLUTION TO                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       BANK TO ISSUE ADDITIONAL TIER 2 SUKUK WHICH
       ARE NOT CONVERTIBLE INTO SHARES FOR AN
       AGGREGATE FACE AMOUNT NOT EXCEEDING USD 1.5
       BILLION (OR EQUIVALENT THEREOF IN ANY OTHER
       CURRENCY) AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE AND AGREE ON THE
       DATE OF ISSUANCE PROVIDED THAT SUCH DATE
       DOES NOT EXCEED ONE YEAR FROM THE DATE OF
       THE GENERAL ASSEMBLY MEETING, THE AMOUNT,
       OFFERING MECHANISM, TRANSACTION STRUCTURE
       AND OTHER TERMS AND CONDITIONS OF SUCH
       ISSUANCE (PROVIDED THAT SUCH ISSUANCE IS
       SUBORDINATED, AND THE TERMS AND CONDITIONS
       ALSO CONTAIN A POINT OF NON-VIABILITY
       PROVISION), AND SUBJECT IN ALL CASES TO
       OBTAINING NECESSARY APPROVALS WHICH MAY BE
       REQUIRED FROM THE RELEVANT COMPETENT
       REGULATORY AUTHORITIES

15     CONSIDER PASSING A SPECIAL RESOLUTION A. TO               Mgmt          For                            For
       APPROVE THE BOARD OF DIRECTORS PROPOSAL TO
       INCREASE THE FOREIGN OWNERSHIP LIMIT IN THE
       BANKS SHARE CAPITAL FROM 25 PERCENT TO 40
       PERCENT. B. SUBJECT TO APPROVING OF (A)
       ABOVE AND OBTAINING APPROVALS FROM THE
       RELEVANT REGULATORY AUTHORITIES, TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       BANK OR ANY PERSON SO AUTHORIZED BY THE
       BOARD OF DIRECTORS OF THE BANK, TO TAKE ALL
       OTHER NECESSARY MEASURES TO INCREASE THE
       FOREIGN OWNERSHIP LIMIT IN THE BANKS SHARE
       CAPITAL FROM 25 PERCENT TO 40 PERCENT AND
       TO ACCORDINGLY AMEND ARTICLE (15) OF THE
       BANKS ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DUBAI ISLAMIC BANK P.J.S.C., DUBAI                                                          Agenda Number:  711817998
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888J107
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  AED000201015
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       NOOR BANK PJSC SUBJECT TO REGULATORY
       APPROVALS THROUGH THE ENTRY OF STRATEGIC
       INVESTORS AFTER HAVING REVIEWED THE STUDY
       ON THE BENEFITS THE BANK WOULD GAIN FROM
       THE ENTRY OF THE STRATEGIC INVESTORS AND
       THE SUMMARY OF THE VALUATION REPORT ON BOTH
       BANKS AND ALL MEASURES THE BANK UNDERTOOK
       TO REACH THE SHARE SWAP RATIO AS SUMMARISED
       IN THE SHAREHOLDERS CIRCULAR

2      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK TO NEGOTIATE AND FINALIZE KEY TERMS
       AND CONDITIONS OF THE CAPITAL INCREASE AND
       THE SHARE AND PURCHASE AGREEMENT INCLUDING
       THE SHARE SWAP RATIO OF 1 DUBAI ISLAMIC
       BANK SHARE FOR 5.49 SHARES OF NOOR BANK
       THROUGH THE ISSUANCE OF 651,159,198 NEW
       SHARES OF DUBAI ISLAMIC BANK, SUBJECT TO
       REGULATORY APPROVALS

3      SUBJECT TO THE COMPLETION OF THE TRANSFER                 Mgmt          For                            For
       OF THE SHARES OF NOOR BANK P.J.S.C. TO DIB,
       TO APPROVE THROUGH A SPECIAL RESOLUTION,
       AFTER OBTAINING ALL APPLICABLE REGULATORY
       APPROVALS, THE INCREASE OF CAPITAL OF THE
       BANK FROM 6,589,585,179 BANK SHARES TO
       7,240,744,377 SHARES THROUGH THE ISSUANCE
       OF 651,159,198 NEW BANK SHARES AND THE
       ALLOCATION OF SUCH NEW BANK SHARES TO NOOR
       INVESTMENT GROUP LIMITED AND EMIRATES
       INVESTMENT AUTHORITY AS STRATEGIC INVESTORS
       AND TO LIST THE NEWLY ISSUED SHARES OF THE
       BANK ON THE DUBAI FINANCIAL MARKET

4      SUBJECT TO APPROVING THE AGENDA ITEM (3)                  Mgmt          For                            For
       ABOVE, TO APPROVE THE AMENDMENT OF ARTICLE
       14 OF THE BANK'S ARTICLES OF ASSOCIATION TO
       INCLUDE THE AMOUNT OF INCREASE IN SHARE
       CAPITAL WHICH IS APPROVED UNDER ITEM 2
       ABOVE AND OBTAINING RELEVANT REGULATORY
       APPROVALS

5      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK OR ANY PERSON SO AUTHORIZED BY THE
       BOARD OF DIRECTORS OF THE BANK, TO TAKE ALL
       OTHER NECESSARY MEASURES TO EXECUTE AND
       SUCCESSFULLY CONCLUDE THE ACQUISITION AND
       THE CAPITAL INCREASE, INCLUDING, WITHOUT
       LIMITATION, TO APPLY FOR A RESOLUTION OF
       THE SECURITIES AND COMMODITIES AUTHORITY
       AND/OR THE UAE CENTRAL BANK TO DECLARE THE
       CAPITAL INCREASE, TO SIGN THE SHARE
       PURCHASE AGREEMENT, TO UNDERTAKE AND
       FINALIZE THE AMENDMENT TO THE BANK'S
       ARTICLES OF ASSOCIATION AND THE LISTING OF
       THE NEW SHARES ON THE DUBAI FINANCIAL
       MARKET AND TO SIGN ANY DOCUMENTS AND
       AGREEMENTS IN RELATION TO THE ABOVE,
       SUBJECT TO APPLICABLE REGULATORY APPROVALS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   27 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  711949606
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          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 RATIFY THE NOMINATION OF                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITORES
       INDEPENDENTES TO PREPARE THE VALUATION
       REPORT OF THE BOOK VALUE OF THE EQUITY
       PORTION TO BE SPIN OFF FROM DURATEX
       FLORESTAL LTDA. AND INCORPORATED BY THE
       COMPANY APPRAISAL REPORT

2      TO APPROVE THAT APPRAISAL REPORT                          Mgmt          For                            For

3      TO RATIFY THE PROTOCOL AND JUSTIFICATION OF               Mgmt          For                            For
       PARTIAL SPIN OFF OF DURATEX FLORESTAL LTDA.
       WITH THE INCORPORATION OF THE RESULTING
       EQUITY STAKE INTO THE DURATEX S.A. PARTIAL
       SPIN OFF AND INCORPORATION

4      TO APPROVE THE PARTIAL SPIN OFF OF DURATEX                Mgmt          For                            For
       FLORESTAL LTDA. AND THE INCORPORATION OF
       THE RESULTING EQUITY STAKE INTO THE
       COMPANY, WITHOUT INCREASING ITS SHARE
       CAPITAL

5      TO AUTHORIZE MANAGEMENT TO CARRY OUT THE                  Mgmt          For                            For
       ACTIONS REQUIRED FOR THE EXECUTION OF THE
       PARTIAL SPIN OFF AND INCORPORATION

6      DO YOU AUTHORIZE THE DRAFTING OF THE                      Mgmt          For                            For
       MINUTES OF THIS MEETING IN SUMMARIZED FORM,
       IN ACCORDANCE WITH PARAGRAPH 1 OF ARTICLE
       130 OF LAW NO. 6,404 OF 1976

7      DO YOU AUTHORIZE THE PUBLICATION OF THE                   Mgmt          For                            For
       MINUTES OF THIS MEETING WITH THE OMISSION
       OF THE NAMES OF THE STOCKHOLDERS, IN
       ACCORDANCE WITH PARAGRAPH 2 OF ARTICLE 130
       OF LAW NO. 6,404 OF 1976

CMMT   02 JAN 2020: 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   02 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 DXB ENTERTAINMENTS PJSC, DUBAI                                                              Agenda Number:  712244603
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2888V100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          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 31 MAR 2020. 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 2019

2      REVIEW AND APPROVE THE EXTERNAL AUDITORS                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

3      DISCUSS AND APPROVE THE COMPANY'S BALANCE                 Mgmt          For                            For
       SHEET AND INCOME STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      APPROVE A PROPOSAL CONCERNING THE FRAMEWORK               Mgmt          Against                        Against
       FOR PAYMENT OF FEES TO THE MEMBERS OF THE
       BOARD OF DIRECTORS IN RESPECT OF THEIR
       COMMITTEE MEMBERSHIP AND ADDITIONAL
       SERVICES TO THE COMPANY AND CONFIRM THE
       AMOUNT THEREOF

5      DISCHARGE THE BOARD OF DIRECTORS FROM ANY                 Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

6      DISCHARGE THE EXTERNAL AUDITORS FROM ANY                  Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

7      APPOINT THE EXTERNAL AUDITORS FOR THE                     Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2020 AND
       DETERMINE THEIR FEES

8      APPROVE THE CONTINUITY OF THE COMPANY'S                   Mgmt          For                            For
       OPERATIONS ACCORDING TO ARTICLE 302 OF THE
       UAE FEDERAL LAW NO 2 OF 2015 CONCERNING
       COMMERCIAL COMPANIES, COMPANIES LAW, AND
       THE COMPANY'S ACCUMULATED LOSS ADDRESSING
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 E-MART INC., SEOUL                                                                          Agenda Number:  712199668
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y228A3102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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 INSIDE DIRECTOR: GANG HEE SEOK                Mgmt          Against                        Against

3.2    ELECTION OF INSIDE DIRECTOR: KWON HYUK GOO                Mgmt          Against                        Against

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                        Agenda Number:  712643623
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002884004
--------------------------------------------------------------------------------------------------------------------------

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

1      BUSINESS REPORTS AND FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR FISCAL YEAR 2019.

2      PROPOSAL OF NET INCOME DISTRIBUTION FOR                   Mgmt          For                            For
       FISCAL YEAR 2019. PROPOSED CASH DIVIDEND:
       TWD 0.791 PER SHARE. PROPOSED STOCK
       DIVIDEND: 79.7 FOR 1,000 SHS HELD.

3      PROPOSAL OF CAPITAL INCREASE FROM RETAINED                Mgmt          For                            For
       EARNINGS AND REMUNERATION TO EMPLOYEES.

4      AMENDMENT TO THE COMPANYS PROCEDURE FOR                   Mgmt          For                            For
       ENGAGING IN DERIVATIVES TRADING.

5      AMENDMENT TO THE RULES FOR PROCEDURE OF                   Mgmt          For                            For
       SHAREHOLDERS MEETING.

6.1    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       VOLUNTEER AND SOCIAL WELFARE
       FOUNDATION,SHAREHOLDER NO.65813,YUNG-JEN
       HUANG AS REPRESENTATIVE

6.2    THE ELECTION OF THE DIRECTOR.:E.SUN                       Mgmt          For                            For
       FOUNDATION,SHAREHOLDER NO.1,JOSEPH N.C.
       HUANG AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR.:HSIN TUNG                   Mgmt          For                            For
       YANG CO., LTD.,SHAREHOLDER NO.8,JACKSON MAI
       AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR.:FU-YUAN                     Mgmt          For                            For
       INVESTMENT CO.,LTD.,SHAREHOLDER
       NO.123662,RON-CHU CHEN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR.:SHANG LI CAR                Mgmt          For                            For
       CO.,LTD.,SHAREHOLDER NO.16557,CHIEN-LI WU
       AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR.:MAGI                        Mgmt          For                            For
       CHEN,SHAREHOLDER NO.3515

6.7    THE ELECTION OF THE DIRECTOR.:MAO-CHIN                    Mgmt          For                            For
       CHEN,SHAREHOLDER NO.3215

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:RYH-YAN CHANG,SHAREHOLDER
       NO.P101381XXX

6.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHUN-YAO HUANG,SHAREHOLDER
       NO.D120004XXX

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YING-HSIN TSAI,SHAREHOLDER
       NO.B220080XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HUNG-CHANG CHIU,SHAREHOLDER
       NO.A123163XXX

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:RUEY-LIN HSIAO,SHAREHOLDER
       NO.A120288XXX

7      PERMISSION REGARDING THE ENGAGEMENT IN                    Mgmt          For                            For
       COMPETITIVE CONDUCT OF THE DIRECTORS FOR
       THE COMPANY.

CMMT   14 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 6.1 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.




--------------------------------------------------------------------------------------------------------------------------
 EAST AFRICAN BREWERIES LTD, NAIROBI                                                         Agenda Number:  711536740
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3146X102
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2019
          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
       30TH JUNE 2019 TOGETHER WITH THE DIRECTORS
       REPORT AND AUDITORS' REPORTS THEREON

2      TO CONFIRM THE INTERIM DIVIDEND OF KSHS                   Mgmt          For                            For
       2.50/- PER ORDINARY SHARE PAID ON 11TH
       APRIL 2019, AND APPROVE A FINAL DIVIDEND OF
       KSHS 6.00/- PER ORDINARY SHARE PAYABLE NET
       OF WITHHOLDING TAX ON OR ABOUT 11TH OCTOBER
       2019, TO SHAREHOLDERS ON THE REGISTER AT
       THE CLOSE OF BUSINESS ON 25TH SEPTEMBER
       2019

3.A    ELECTION OF DIRECTOR: MR. JOHN ULANGA WAS                 Mgmt          For                            For
       APPOINTED DURING THE FINANCIAL YEAR TO FILL
       A CASUAL VACANCY ON THE BOARD. HE RETIRES
       IN ACCORDANCE WITH ARTICLE 116 OF THE
       ARTICLES OF ASSOCIATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

3.B    ELECTION OF DIRECTOR: MR. JAPHETH KATTO                   Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 117 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 119 OF THE
       ARTICLES OF ASSOCIATION

3.C    ELECTION OF DIRECTOR: DR. GYORGY GEISZL                   Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 117 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 119 OF THE
       ARTICLES OF ASSOCIATION

3.D    ELECTION OF DIRECTOR: MRS. JANE KARUKU                    Mgmt          For                            For
       RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLE 117 OF THE ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION BY VIRTUE OF ARTICLE 119 OF THE
       ARTICLES OF ASSOCIATION

3.E.I  IN ACCORDANCE TO THE PROVISIONS OF SECTION                Mgmt          For                            For
       769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       BOARD AUDIT & RISK MANAGEMENT COMMITTEE BE
       ELECTED TO CONTINUE SERVING AS MEMBER OF
       THE SAID COMMITTEE: DR. MARTIN ODUOR-OTIENO

3.EII  IN ACCORDANCE TO THE PROVISIONS OF SECTION                Mgmt          For                            For
       769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       BOARD AUDIT & RISK MANAGEMENT COMMITTEE BE
       ELECTED TO CONTINUE SERVING AS MEMBER OF
       THE SAID COMMITTEE: MR. JAPHETH KATTO

3EIII  IN ACCORDANCE TO THE PROVISIONS OF SECTION                Mgmt          For                            For
       769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       BOARD AUDIT & RISK MANAGEMENT COMMITTEE BE
       ELECTED TO CONTINUE SERVING AS MEMBER OF
       THE SAID COMMITTEE: MR. JIMMY MUGERWA

3.EIV  IN ACCORDANCE TO THE PROVISIONS OF SECTION                Mgmt          For                            For
       769 OF THE COMPANIES ACT 2015, THE
       FOLLOWING DIRECTOR BEING MEMBER OF THE
       BOARD AUDIT & RISK MANAGEMENT COMMITTEE BE
       ELECTED TO CONTINUE SERVING AS MEMBER OF
       THE SAID COMMITTEE: MR. JOHN ULANGA

4      TO RECEIVE, CONSIDER AND IF THOUGHT FIT                   Mgmt          For                            For
       APPROVE THE DIRECTORS' REMUNERATION REPORT
       FOR THE YEAR ENDED 30TH JUNE 2019 AND
       APPROVE CONSOLIDATED FEES OF APPROXIMATELY
       KSHS 36,700,000/- FOR INDEPENDENT
       NON-EXECUTIVE DIRECTORS FOR THE YEAR ENDING
       30TH JUNE 2020

5      TO NOTE THAT THE AUDITORS MESSRS.                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (PWC) CONTINUE IN
       OFFICE AS AUDITORS BY VIRTUE OF SECTION
       721(2) OF THE COMPANIES ACT 2015 AND TO
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

6      TO CONSIDER ANY OTHER BUSINESS OF WHICH                   Mgmt          Against                        Against
       NOTICE WILL HAVE BEEN DULY RECEIVED




--------------------------------------------------------------------------------------------------------------------------
 EAST MONEY INFORMATION CO LTD                                                               Agenda Number:  711585212
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2234B102
    Meeting Type:  EGM
    Meeting Date:  10-Oct-2019
          Ticker:
            ISIN:  CNE100000MD4
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

2      AMENDMENTS TO THE INDEPENDENT DIRECTOR                    Mgmt          For                            For
       SYSTEM

3      AMENDMENTS TO THE EXTERNAL GUARANTEE                      Mgmt          For                            For
       MANAGEMENT MEASURES

4      AMENDMENTS TO THE EXTERNAL INVESTMENT                     Mgmt          For                            For
       MANAGEMENT SYSTEM

5      AMENDMENTS TO THE CONNECTED TRANSACTIONS                  Mgmt          For                            For
       DECISION-MAKING SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 EAST MONEY INFORMATION CO LTD                                                               Agenda Number:  711958578
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2234B102
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  CNE100000MD4
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF THE COMPANY'S BUSINESS SCOPE                    Mgmt          For                            For

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

3      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

5.1    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: QI SHI

5.2    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: CHEN KAI

5.3    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: SHI JIA

5.4    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: LU WEI

6.1    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: CHEN GUI

6.2    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: XIA LIJUN

7.1    ELECTION NOMINATION OF NON-EMPLOYEE                       Mgmt          For                            For
       SUPERVISOR: BAO YIQING

7.2    ELECTION NOMINATION OF NON-EMPLOYEE                       Mgmt          For                            For
       SUPERVISOR: HUANG LIMING




--------------------------------------------------------------------------------------------------------------------------
 EAST MONEY INFORMATION CO LTD                                                               Agenda Number:  712395878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2234B102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CNE100000MD4
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

6      2019 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):2.000000

7      FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

8      2020 PROVISION OF GUARANTEE FOR THE BANK                  Mgmt          For                            For
       CREDIT LINE AND ESTIMATED LOAN QUOTA OF
       WHOLLY-OWNED SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 EASTERN TOBACCO CO                                                                          Agenda Number:  711571174
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  OGM
    Meeting Date:  07-Oct-2019
          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      BOARD OF DIRECTORS REPORT OF THE COMPANY                  Mgmt          No vote
       ACTIVITY FOR FINANCIAL YEAR ENDED
       30/06/2019

2      AUDITORS REPORT AND THE CENTRAL AUDITING                  Mgmt          No vote
       AGENCY REPORT AND THE COMPANY RESPONSE ON
       IT

3      THE FINANCIAL STATEMENTS AND CLOSING                      Mgmt          No vote
       ACCOUNTS FOR FINANCIAL YEAR ENDED
       30/06/2019

4      PROFIT DISTRIBUTION FOR THE FINANCIAL YEAR                Mgmt          No vote
       2018/2019

5      RELEASE THE BOARD OF DIRECTORS FROM THEIR                 Mgmt          No vote
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 30/06/2019

6      BOARD MEMBERS ALLOWANCES                                  Mgmt          No vote

7      APPOINTING AUDITOR AND DETERMINE HIS FEES                 Mgmt          No vote
       FOR THE YEAR ENDING 30/06/2020

8      BOARD OF DIRECTORS STRUCTURE                              Mgmt          No vote

9      SINGING NETTING CONTRACTS                                 Mgmt          No vote

10     AUTHORIZE THE BOARD TO DONATE DURING THE                  Mgmt          No vote
       FINANCIAL YEAR ENDING 30/06/2020




--------------------------------------------------------------------------------------------------------------------------
 EASTERN TOBACCO CO                                                                          Agenda Number:  711607967
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2932V106
    Meeting Type:  OGM
    Meeting Date:  16-Oct-2019
          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      BOARD OF DIRECTORS REPORT OF THE COMPANY                  Mgmt          No vote
       ACTIVITY FOR FINANCIAL YEAR ENDED
       30/06/2019

2      AUDITORS REPORT AND THE CENTRAL AUDITING                  Mgmt          No vote
       AGENCY REPORT AND THE COMPANY RESPONSE ON
       IT

3      THE FINANCIAL STATEMENTS AND CLOSING                      Mgmt          No vote
       ACCOUNTS FOR FINANCIAL YEAR ENDED
       30/06/2019

4      PROFIT DISTRIBUTION FOR THE FINANCIAL YEAR                Mgmt          No vote
       2018/2019

5      RELEASE THE BOARD OF DIRECTORS FROM THEIR                 Mgmt          No vote
       DUTIES AND LIABILITIES FOR FINANCIAL YEAR
       ENDED 30/06/2019

6      BOARD MEMBERS ALLOWANCES                                  Mgmt          No vote

7      APPOINTING AUDITOR AND DETERMINE HIS FEES                 Mgmt          No vote
       FOR THE YEAR ENDING 30/06/2020

8      BOARD OF DIRECTORS STRUCTURE                              Mgmt          No vote

9      SINGING NETTING CONTRACTS                                 Mgmt          No vote

10     AUTHORIZE THE BOARD TO DONATE DURING THE                  Mgmt          No vote
       FINANCIAL YEAR ENDING 30/06/2020




--------------------------------------------------------------------------------------------------------------------------
 ECLAT TEXTILE CO LTD                                                                        Agenda Number:  712658383
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2237Y109
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  TW0001476000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE 2019 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 PROFITS. PROPOSED CASH DIVIDEND: TWD
       11 PER SHARE.

3      TO DISCUSS AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

4      TO DISCUSS AMENDMENT TO THE RULES GOVERNING               Mgmt          For                            For
       THE PROCEDURES FOR SHAREHOLDERS' MEETINGS

5      TO DISCUSS AMENDMENT TO THE PROCEDURES FOR                Mgmt          For                            For
       ELECTION OF DIRECTORS

CMMT   20 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE CHANGE IN 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




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL SA                                                                                Agenda Number:  711881400
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661P101
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 325446 DUE TO DELETION OF
       RESOLUTIONS 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 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 AGENDA                                    Mgmt          For                            For

2      APPOINTMENT OF THE PRESIDENT OF THE                       Mgmt          For                            For
       SHAREHOLDERS MEETING

3      APPOINTMENT OF THE COMMISSION RESPONSIBLE                 Mgmt          For                            For
       OF SCRUTINIZING ELECTIONS AND POLLING

4      APPOINTMENT OF THE COMMISSION RESPONSIBLE                 Mgmt          For                            For
       OF REVIEWING AND APPROVING THE MINUTE OF
       THE MEETING

5      MODIFICATION OF THE OCCASIONAL RESERVE                    Mgmt          Against                        Against
       DESTINATION FOR THE FUTURE SUSTAINABILITY
       OF THE COMPANY, APPROVED BY THE
       SHAREHOLDERS ON THE ANNUAL GENERAL
       SHAREHOLDERS MEETING HELD ON MARCH 2019
       WITH THE PURPOSE OF DISTRIBUTING THE
       RESERVE

6      DISTRIBUTION OF THE OCCASIONAL RESERVE AS                 Mgmt          Against                        Against
       DIVIDENDS




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL SA                                                                                Agenda Number:  712202679
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661P101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 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      SAFETY GUIDELINES                                         Mgmt          Abstain                        Against

2      QUORUM VERIFICATION                                       Mgmt          Abstain                        Against

3      OPENING BY THE CHIEF EXECUTIVE OFFICER                    Mgmt          Abstain                        Against

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      APPROVAL OF AMENDMENTS TO THE INTERNAL                    Mgmt          Against                        Against
       REGULATION OF THE GENERAL SHAREHOLDERS
       ASSEMBLY OF ECOPETROL S.A

6      APPOINTMENT OF THE PRESIDENT PRESIDING                    Mgmt          For                            For
       SHAREHOLDERS MEETING

7      APPOINTMENT OF THE COMMISSION RESPONSIBLE                 Mgmt          For                            For
       OF SCRUTINIZING ELECTIONS AND POLLING

8      APPOINTMENT OF THE COMMISSION RESPONSIBLE                 Mgmt          For                            For
       OF REVIEWING AND APPROVING THE MINUTE OF
       THE MEETING

9      PRESENTATION AND CONSIDERATION OF THE                     Mgmt          Abstain                        Against
       REPORT CONCERNING THE BOARD OF DIRECTORS'
       ACTIVITIES, THE BOARD'S EVALUATION OF THE
       CHIEF EXECUTIVE OFFICER'S PERFORMANCE, AS
       WELL AS THE COMPANY'S COMPLIANCE WITH THE
       CORPORATE GOVERNANCE CODE

10     PRESENTATION AND CONSIDERATION OF 2019                    Mgmt          Abstain                        Against
       PERFORMANCE REPORT BY THE BOARD OF
       DIRECTORS AND BY THE CHIEF EXECUTIVE
       OFFICER

11     PRESENTATION AND CONSIDERATION OF FINANCIAL               Mgmt          Abstain                        Against
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2019

12     REVIEW OF THE EXTERNAL AUDITOR'S REPORT                   Mgmt          Abstain                        Against

13     APPROVAL OF REPORTS PRESENTED BY MANAGEMENT               Mgmt          For                            For

14     APPROVAL OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS

15     PRESENTATION AND APPROVAL OF PROPOSAL FOR                 Mgmt          For                            For
       DIVIDEND DISTRIBUTION

16     PRESENTATION AND APPROVAL OF AMENDMENTS TO                Mgmt          For                            For
       THE BYLAWS

17     INTERVENTIONS AND MISCELLANEOUS                           Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA                                                                 Agenda Number:  712227037
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 THE MANAGEMENT REPORT AND
       THE FINANCIAL STATEMENTS, ACCOMPANIED BY
       THE REPORT OF INDEPENDENT EXTERNAL
       AUDITORS, RELATED TO THE YEAR ENDED ON
       DECEMBER 31ST, 2019

2      TO APPROVE THE ALLOCATION OF NET PROFIT AND               Mgmt          For                            For
       DIVIDEND DISTRIBUTION RELATED TO THE FISCAL
       YEAR 2019

3      TO APPROVE THE CAPITAL BUDGET, PURSUANT TO                Mgmt          For                            For
       ARTICLE 196, PARAGRAPH TWO OF BRAZILIAN
       CORPORATE LAW

4      TO DEFINE THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND THEIR ELECTION

5      TO SET THE GLOBAL COMPENSATION OF THE                     Mgmt          For                            For
       COMPANY'S MANAGERS

6      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

7      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

8      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          Abstain                        Against
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, I OF LAW 6,404 OF 1976

9      ELECTION OF THE BOARD OF DIRECTORS BY                     Mgmt          Against                        Against
       SINGLE SLATE INDICATION OF ALL OF THE NAMES
       THAT WILL MAKE UP THE SLATE OF CANDIDATES.
       THE VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       SINGLE SLATE OF CANDIDATES. NOTE ANTONIO
       LUIS GUERRA NUNES MEXIA. MIGUEL NUNO SIMOES
       NUNES FERREIRA SETAS. MIGUEL STILWELL DE
       ANDRADE. JOAO MANUEL VERISSIMO MARQUES DA
       CRUZ PEDRO SAMPAIO MALAN. FRANCISCO CARLOS
       COUTINHO PITELLA. MODESTO SOUZA BARROS
       CARVALHOSA. JULIANA ROZENBAUM MUNEMORI

10     IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 11 REGARDING THE ADOPTION                Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 12.1 TO 12.8. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

11     IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. NOTE PLEASE
       NOTE THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

12.1   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE ANTONIO LUIS GUERRA
       NUNES MEXIA

12.2   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE MIGUEL NUNO SIMOES
       NUNES FERREIRA SETAS

12.3   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE MIGUEL STILWELL DE
       ANDRADE

12.4   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE JOAO MANUEL
       VERISSIMO MARQUES DA CRU

12.5   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE PEDRO SAMPAIO MALAN

12.6   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE FRANCISCO CARLOS
       COUTINHO PITELLA

12.7   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE MODESTO SOUZA
       BARROS CARVALHOSA

12.8   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. NOTE JULIANA ROZENBAUM
       MUNEMORI

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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                                                                 Agenda Number:  712226491
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO APPROVE THE INCREASE IN THE COMPANY'S                  Mgmt          For                            For
       CAPITAL STOCK IN THE AMOUNT OF BRL
       820,000,000.00, BY CAPITALIZING PART OF THE
       PROFIT RETENTION RESERVE, WITHOUT ISSUING
       NEW SHARES, WITH THE CONSEQUENT AMENDMENT
       TO ARTICLE 5 OF THE COMPANY'S BYLAWS

2      TO APPROVE THE REFORM OF THE COMPANY'S                    Mgmt          For                            For
       BYLAWS, WITH SPECIFIC CHANGES OF NOVO
       MERCADO LISTING REGULATIONS B3, IN FORCE
       FROM JANUARY 01ST 2018

3      TO APPROVE THE CONSOLIDATION OF THE                       Mgmt          For                            For
       COMPANY'S BYLAWS IN ORDER TO REFLECT THE
       CHANGES INDICATED

4      TO AUTHORIZE THE ADMINISTRATORS TO PERFORM                Mgmt          For                            For
       ALL THE ACTS NECESSARY TO CARRY OUT THE
       ABOVE RESOLUTIONS

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




--------------------------------------------------------------------------------------------------------------------------
 EFG HERMES HOLDING S.A.E.                                                                   Agenda Number:  712402142
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3047P109
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          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          No vote
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2019

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          No vote
       31/12/2019

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          No vote
       ENDED 31/12/2019

4      ADOPTION OF THE GOVERNANCE REPORT FOR                     Mgmt          No vote
       FINANCIAL YEAR 2019

5      RELEASE OF THE CHAIRMAN AND BOARD MEMBERS                 Mgmt          No vote
       FROM THEIR DUTIES AND LIABILITIES FOR
       FINANCIAL YEAR ENDED 31/12/2018

6      ELECTING BOARD MEMBERS FOR A NEW PERIOD                   Mgmt          No vote

7      APPROVE REMUNERATION OF NON EXECUTIVE                     Mgmt          No vote
       DIRECTORS FOR FY 2019 AND FIX DIRECTORS
       REMUNERATION, SITTING FEES AND TRAVELLING
       ALLOWANCES FOR FY 2020

8      REAPPOINTING THE AUDITOR FOR FINANCIAL YEAR               Mgmt          No vote
       2020 AND AUTHORIZE THE BOARD TO DETERMINE
       HIS FEES

9      ADOPTION OF THE DONATIONS PAID DURING 2018                Mgmt          No vote
       AND AUTHORIZE THE BOARD TO DONATE DURING
       2020 ABOVE 1000 EGP

CMMT   24 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 EGYPT KUWAIT HOLDING COMPANY                                                                Agenda Number:  712236428
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3400B101
    Meeting Type:  EGM
    Meeting Date:  28-Mar-2020
          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      MODIFY ARTICLE NO.4 FROM THE COMPANY                      Mgmt          No vote
       MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 EGYPT KUWAIT HOLDING COMPANY                                                                Agenda Number:  712236442
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3400B101
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2020
          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          No vote
       YEAR ENDED 31/12/2019

2      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2019

3      THE INDEPENDENT AND CONSOLIDATED FINANCIAL                Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2019

4      THE BOARD PROPOSAL REGARDING PROFIT                       Mgmt          No vote
       DISTRIBUTION FOR FINANCIAL YEAR ENDED
       31/12/2019 OF 24 PERCENT OF THE SHARE PAR
       VALUE AS 6 CENTS PER SHARE

5      RELEASE THE BOARD MEMBERS FROM THEIR DUTIES               Mgmt          No vote
       AND LIABILITIES FOR FINANCIAL YEAR ENDED
       31/12/2019

6      DETERMINING THE BOARD MEMBERS REWARDS AND                 Mgmt          No vote
       ATTENDANCE AND TRANSPORTATION ALLOWANCES
       FOR FINANCIAL YEAR ENDING 31/12/2020

7      APPOINTING AUDITOR AND DETERMINING HIS FEES               Mgmt          No vote
       FOR FINANCIAL YEAR ENDING 31/12/2020

8      AUTHORIZING THE BOARD OR ITS REPRESENTATIVE               Mgmt          No vote
       TO DONATE DURING 2020 AND ITS LIMITS




--------------------------------------------------------------------------------------------------------------------------
 EICHER MOTORS LTD                                                                           Agenda Number:  711394990
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2251M114
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  INE066A01013
--------------------------------------------------------------------------------------------------------------------------

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

1      TO REVIEW, CONSIDER AND ADOPT THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 TOGETHER WITH THE REPORTS OF BOARD
       OF DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A DIVIDEND OF RS. 125/- PER                    Mgmt          For                            For
       EQUITY SHARE FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019

3      TO APPOINT MR. SIDDHARTHA LAL, WHO RETIRES                Mgmt          Against                        Against
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT AS A DIRECTOR,
       LIABLE TO RETIRE BY ROTATION

4      TO CONSIDER AND RATIFY REMUNERATION OF COST               Mgmt          For                            For
       AUDITOR PAYABLE FOR FINANCIAL YEAR 2018-19

5      TO APPOINT MR. VINOD KUMAR DASARI AS                      Mgmt          Against                        Against
       WHOLE-TIME DIRECTOR OF THE COMPANY AND
       DETERMINE HIS REMUNERATION

6      TO APPOINT MR. INDER MOHAN SINGH AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

7      TO APPOINT MR. VINOD KUMAR AGGARWAL AS                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      TO CONSIDER AND APPROVE PAYMENT OF                        Mgmt          For                            For
       REMUNERATION BY WAY OF COMMISSION TO
       DIRECTORS, OTHER THAN MANAGING DIRECTOR(S)
       AND WHOLE TIME DIRECTOR(S) OF THE COMPANY

9      TO CONSIDER AND APPROVE PAYMENT OF                        Mgmt          For                            For
       REMUNERATION TO MR. S. SANDILYA, CHAIRMAN
       (NON-EXECUTIVE INDEPENDENT DIRECTOR) FOR
       THE FINANCIAL YEAR 2018-19, WHICH MAY
       EXCEED FIFTY PER CENT OF THE TOTAL
       REMUNERATION PAYABLE TO ALL THE
       NON-EXECUTIVE DIRECTORS OF THE COMPANY

10     TO APPROVE AND ADOPT EICHER MOTORS                        Mgmt          Against                        Against
       LIMITED'S RESTRICTED STOCK UNIT PLAN 2019

11     TO APPROVE EXTENSION OF BENEFITS OF EICHER                Mgmt          Against                        Against
       MOTORS LIMITED'S RESTRICTED STOCK UNIT PLAN
       2019 TO THE EMPLOYEES OF SUBSIDIARY
       COMPANY(IES)

CMMT   15 JUL 2019: 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   15 JUL 2019: 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 SEWEDY ELECTRIC COMPANY                                                                  Agenda Number:  712203897
--------------------------------------------------------------------------------------------------------------------------
        Security:  M398AL106
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          No vote
       FOR FY 2019

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          No vote
       FINANCIAL STATEMENTS FOR FY 2019

3      ACCEPT STANDALONE AND CONSOLIDATED                        Mgmt          No vote
       FINANCIAL STATEMENTS AND STATUTORY REPORTS
       FOR FY 2019

4      APPROVE CORPORATE GOVERNANCE REPORT FOR FY                Mgmt          No vote
       2019

5      APPROVE ALLOCATION OF INCOME FOR FY 2019                  Mgmt          No vote

6      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          No vote
       2019 AND FY 2020

7      APPROVE MINUTES OF PREVIOUS MEETING HELD                  Mgmt          No vote
       DURING FY 2019

8      APPROVE DISCHARGE OF CHAIRMAN AND DIRECTORS               Mgmt          No vote
       FOR FY 2019

9      APPROVE SITTING FEES AND TRAVEL ALLOWANCES                Mgmt          No vote
       OF DIRECTORS FOR FY 2020

10     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          No vote
       FOR FY 2020

11     APPROVE CHARITABLE DONATIONS FOR FY 2019                  Mgmt          No vote
       AND FY 2020




--------------------------------------------------------------------------------------------------------------------------
 ELLAKTOR SA                                                                                 Agenda Number:  711330097
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1959E102
    Meeting Type:  OGM
    Meeting Date:  11-Jul-2019
          Ticker:
            ISIN:  GRS191213008
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ANNUAL
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT ENDED ON 31.12.2018,
       TOGETHER WITH THE RELEVANT REPORTS OF THE
       BOARD OF DIRECTORS AND CERTIFIED
       ACCOUNTANTS - AUDITORS, ACCORDING TO THE
       PROVISIONS OF LAW 4548/2018. APPROVAL OF
       THE DISTRIBUTION OF RESULTS FOR THE FISCAL
       YEAR THAT ENDED ON 31.12.2018

2.     APPROVAL OF THE OVERALL MANAGEMENT, PER                   Mgmt          For                            For
       ARTICLE 108 OF LAW 4548/2018, DURING THE
       FISCAL YEAR 01.01.2018 - 31.12.2018 AND
       DISCHARGE OF THE CERTIFIED ACCOUNTANTS -
       AUDITORS FOR THE FINANCIAL YEAR 01.01.2018
       - 31.12.2018

3.     ELECTION OF CERTIFIED ACCOUNTANTS -                       Mgmt          For                            For
       AUDITORS FOR THE AUDIT OF THE ANNUAL
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2019, THE REVIEW OF THE INTERIM FINANCIAL
       STATEMENTS OF THE SAME YEAR AND FOR THE
       ISSUANCE OF THE ANNUAL TAX CERTIFICATE AS
       WELL AS DETERMINATION OF THEIR FEES

4.     APPROVAL OF THE REMUNERATION AND                          Mgmt          For                            For
       COMPENSATION PAID TO THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE FISCAL YEAR
       01.01.2018 - 31.12.2018, PURSUANT TO THE
       ARTICLE 24 OF C.L. 2190/1920

5.     APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          For                            For
       POLICY AS PER ARTICLE 110 PAR. 2 OF LAW
       4548/2018

6.     GRANTING OF PERMISSION, IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 98, OF LAW 4548/2018, TO THE
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGERS OF THE COMPANY TO PARTICIPATE IN
       BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF
       SUBSIDIARY AND AFFILIATED GROUP COMPANIES,
       AS WELL AS LEGAL ENTITIES IN WHICH THE
       COMPANY OR GROUP COMPANIES PARTICIPATE,
       DIRECTLY OR INDIRECTLY, PURSUING PURPOSES
       THAT ARE SIMILAR OR RELATED TO THOSE OF THE
       COMPANY

7.     APPROVAL OF GUARANTEES PROVIDED IN FAVOUR                 Mgmt          For                            For
       OF LEGAL ENTITIES AFFILIATED TO THE COMPANY
       WITHIN THE MEANING OF ARTICLE 32 OF LAW
       4308/2014 DURING THE FINANCIAL YEAR ENDED
       ON 31.12.2018, AS PER ARTICLE 23A OF THE
       CODIFIED LAW 2190/1920

8.     AMENDMENT/ADAPTATION OF THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION ACCORDING TO THE
       PROVISIONS OF LAW 4548/2018, AS IN FORCE

9.     RE-DEFINING OF A BOARD MEMBER FROM A                      Mgmt          Against                        Against
       NON-EXECUTIVE MEMBER TO AN INDEPENDENT
       NONEXECUTIVE MEMBER

10.    VARIOUS ANNOUNCEMENTS                                     Mgmt          Abstain                        Against

CMMT   21 JUN 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 18 JUL 2019.
       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   21 JUN 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 EMAAR PROPERTIES, DUBAI                                                                     Agenda Number:  712778755
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4025S107
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2020
          Ticker:
            ISIN:  AEE000301011
--------------------------------------------------------------------------------------------------------------------------

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

O.1    APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2019

O.2    APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2019

O.3    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2019

O.4    APPROVE REMUNERATION OF DIRECTORS OF AED                  Mgmt          For                            For
       10,128,333 FOR FY 2019

O.5    APPROVE DISCHARGE OF DIRECTORS FOR FY 2019                Mgmt          For                            For

O.6    APPROVE DISCHARGE OF AUDITORS FOR FY 2019                 Mgmt          For                            For

O.7    RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2020

O.8    AUTHORIZE BOARD TO CARRY ON ACTIVITIES                    Mgmt          For                            For
       INCLUDED IN THE OBJECTS OF THE COMPANY

E.9    APPROVE DONATIONS FOR FY 2020 UP TO 2                     Mgmt          For                            For
       PERCENT OF AVERAGE NET PROFITS OF FY 2018
       AND FY 2019

E.10   AMEND ARTICLE 39 OF BYLAWS RE: THE GENERAL                Mgmt          For                            For
       ASSEMBLY

E.11   AMEND ARTICLE 46 OF BYLAWS RE: ELECTRONIC                 Mgmt          For                            For
       VOTING AT THE GENERAL ASSEMBLY

E.12   AMEND ARTICLE 57 OF BYLAWS RE: INTERIM                    Mgmt          For                            For
       DIVIDENDS DISTRIBUTION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 EMAAR THE ECONOMIC CITY, JEDDAH                                                             Agenda Number:  712332270
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4018S106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  SA000A0KDVM8
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND ANNUAL
       FINANCIAL YEAR 2020 AND THE FIRST QUARTER
       FOR THE YEAR 2021, AND DETERMINE THEIR FEES

5.1    VOTING ON THE FORMATION OF AUDIT COMMITTEE                Mgmt          For                            For
       FOR THE NEXT THREE YEARS SESSION STARTING
       ON 27/04/2020 AND ENDING ON 23/04/2023
       ALONG WITH ITS TASKS, CONTROLS AND MEMBERS'
       REMUNERATIONS. THE ELECTED CANDIDATE IS AS
       FOLLOWS: ENG. KHALED AL-MULHIM

5.2    VOTING ON THE FORMATION OF AUDIT COMMITTEE                Mgmt          For                            For
       FOR THE NEXT THREE YEARS SESSION STARTING
       ON 27/04/2020 AND ENDING ON 23/04/2023
       ALONG WITH ITS TASKS, CONTROLS AND MEMBERS'
       REMUNERATIONS. THE ELECTED CANDIDATE IS AS
       FOLLOWS: MR. ABDULLAH AL-HOWAISH

5.3    VOTING ON THE FORMATION OF AUDIT COMMITTEE                Mgmt          For                            For
       FOR THE NEXT THREE YEARS SESSION STARTING
       ON 27/04/2020 AND ENDING ON 23/04/2023
       ALONG WITH ITS TASKS, CONTROLS AND MEMBERS'
       REMUNERATIONS. THE ELECTED CANDIDATE IS AS
       FOLLOWS: MR. ALAA JABRI

6      VOTING ON UPDATING THE NOMINATION AND                     Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

7      VOTING ON THE PAYMENT OF SAR (4.002.654) AS               Mgmt          For                            For
       A REMUNERATION FOR THE BOARD MEMBERS FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

8      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA SA                                                                     Agenda Number:  712222811
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3697S103
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CLP3697S1034
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

3      PRESENT DIVIDEND POLICY                                   Mgmt          For                            For

4      ELECT DIRECTORS                                           Mgmt          Against                        Against

5      APPROVE REMUNERATION OF DIRECTORS,                        Mgmt          For                            For
       DIRECTORS COMMITTEE AND AUDIT COMMITTEE,
       THEIR ANNUAL REPORTS AND EXPENSES INCURRED
       BY BOTH COMMITTEES

6      APPOINT AUDITORS                                          Mgmt          For                            For

7      DESIGNATE RISK ASSESSMENT COMPANIES                       Mgmt          For                            For

8      RECEIVE REPORT REGARDING RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS

9      DESIGNATE NEWSPAPER TO PUBLISH                            Mgmt          For                            For
       ANNOUNCEMENTS

10     OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER                                                                                     Agenda Number:  935173245
--------------------------------------------------------------------------------------------------------------------------
        Security:  29082A107
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  ERJ
            ISIN:  US29082A1079
--------------------------------------------------------------------------------------------------------------------------

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

A1.    To review the management accounts and to                  Mgmt          For                            For
       examine, discuss and approve the financial
       statements for the fiscal year ended on
       December 31, 2019.

A2.    To review and resolve on the allocation of                Mgmt          For                            For
       the net income for the fiscal year ended on
       December 31, 2019.

A3.    To elect the members of the Fiscal Council.               Mgmt          For                            For

A4.    To determine the aggregate annual                         Mgmt          For                            For
       compensation of the Company's management.

A5.    To determine the compensation of the                      Mgmt          For                            For
       members of the Fiscal Council.

E1.    To review and resolve on the amendment of                 Mgmt          Against                        Against
       the Company's Bylaws to modify the
       composition of the Strategy Committee, the
       People and Governance Committee and other
       advisory committees of the Company's Board
       of Directors that may be created in order
       to allow such committees to be formed by at
       least three and a maximum of five members,
       most of whom must be independent members of
       the Board of Directors and the other
       members may be external members, as defined
       in the Company's Bylaws; and, as ...(due to
       space limits, see proxy material for full
       proposal).

E2.    To review and resolve on the amendment to                 Mgmt          Against                        Against
       the Company's Bylaws, to include a rule on
       the possibility of the Company entering
       into an indemnity agreement (contrato de
       indenidade) or an indemnity policy
       (politica de indenidade), as detailed in
       the Manual and Management's Proposal for
       the Meetings.

E3.    To restate the Company's Bylaws to reflect                Mgmt          Against                        Against
       the amendments set forth above.

E4.    To approve the long-term incentive plan for               Mgmt          Against                        Against
       the Company's executives.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA                                                                                  Agenda Number:  712313941
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

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

1      TO REVIEW AND RESOLVE ON THE AMENDMENT OF                 Mgmt          Against                        Against
       THE COMPANY'S BYLAWS TO MODIFY THE
       COMPOSITION OF THE STRATEGY COMMITTEE, THE
       PEOPLE AND GOVERNANCE COMMITTEE AND OTHER
       ADVISORY COMMITTEES OF THE COMPANY'S BOARD
       OF DIRECTORS THAT MAY BE CREATED IN ORDER
       TO ALLOW SUCH COMMITTEES TO BE FORMED BY AT
       LEAST THREE AND A MAXIMUM OF FIVE MEMBERS,
       MOST OF WHOM MUST BE INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS AND THE OTHER
       MEMBERS MAY BE EXTERNAL MEMBERS, AS DEFINED
       IN THE COMPANY'S BYLAWS, AND, AS DETAILED
       IN THE MANUAL AND MANAGEMENTS PROPOSAL FOR
       THE MEETINGS

2      TO REVIEW AND RESOLVE ON THE AMENDMENT TO                 Mgmt          Against                        Against
       THE COMPANY'S BYLAWS, TO INCLUDE A RULE ON
       THE POSSIBILITY OF THE COMPANY ENTERING
       INTO AN INDEMNITY AGREEMENT, CONTRATO DE
       INDENIDADE OR AN INDEMNITY POLICY, POLITICA
       DE INDENIDADE, AS DETAILED IN THE MANUAL
       AND MANAGEMENTS PROPOSAL FOR THE MEETINGS

3      TO RESTATE THE COMPANY'S BYLAWS TO REFLECT                Mgmt          Against                        Against
       THE AMENDMENTS SET FORTH ABOVE

4      TO APPROVE THE LONG TERM INCENTIVE PLAN FOR               Mgmt          Against                        Against
       THE COMPANY'S EXECUTIVES

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

CMMT   01 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA                                                                                  Agenda Number:  712316012
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  BREMBRACNOR4
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 MANAGEMENT ACCOUNTS AND                 Mgmt          For                            For
       TO EXAMINE, DISCUSS AND APPROVE THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2019

2      TO REVIEW AND RESOLVE ON THE ALLOCATION OF                Mgmt          For                            For
       THE NET INCOME FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2019, AS PROPOSED BY
       MANAGEMENT AND DETAILED IN THE MANUAL FOR
       THE ANNUAL AND EXTRAORDINARY GENERAL
       SHAREHOLDERS MEETING, AS FOLLOWS,
       ABSORPTION, BY THE INVESTMENTS AND WORKING
       CAPITAL RESERVE SET FORTH IN SECTION 50 OF
       THE COMPANY'S BYLAWS, OF THE NET LOSS
       ALREADY ASSESSED FOR THE YEAR BRL
       1,316,797,395.00, DEDUCTED BY THE RESULT OF
       THE PROCEEDS FROM THE SALE OF TREASURY
       SHARES IN VIEW OF THE EXERCISE OF STOCK
       OPTIONS UNDER THE COMPANY'S STOCK OPTION
       PLAN IN THE AMOUNT OF BRL 3,002,015.00, AS
       WELL AS THE AMOUNT OF BRL 8,103,424.00 IN
       INVESTMENT SUBSIDIES USED IN 2019,
       RECLASSIFIED TO THE INVESTMENT SUBSIDY
       RESERVE ACCOUNT, PLUS THE RESULT CALCULATED
       FROM ADJUSTMENTS REGARDING THE CHANGE IN
       ACCOUNTING PRACTICES, IN THE AMOUNT OF BRL
       5,023,000.00, TOTALING BRL 1,322,879,834.00
       TO BE ABSORBED BY THE INVESTMENTS AND
       WORKING CAPITAL RESERVE

3      ELECTION OF MEMBERS OF THE FISCAL COUNCIL.                Mgmt          For                            For
       INDICATION OF EACH SLATE OF CANDIDATES AND
       OF ALL THE NAMES THAT ARE ON IT. IVAN
       MENDES DO CARMO, CHAIRMAN, ACTING MEMBER.
       TARCISIO LUIZ SILVA FONTENELE, ALTERNATE
       JOSE MAURO LAXE VILELA, VICE CHAIRMAN,
       ACTING MEMBER. WANDERLEY FERNANDES DA
       SILVA, ALTERNATE JOAO MANOEL PINHO DE
       MELLO, ACTING MEMBER. PEDRO JUCA MACIEL,
       ALTERNATE MAURICIO ROCHA ALVES DE CARVALHO,
       ACTING MEMBER. MARIO ERNESTO VAMPRE
       HUNBERG, ALTERNATE

4      IF ONE OF THE CANDIDATES ON THE SELECTED                  Mgmt          Against                        Against
       SLATE LEAVES SUCH SLATE TO ACCOMMODATE A
       SEPARATE ELECTION AS PER SECTION 161,
       PARAGRAPH 4, AND SECTION 240 OF LAW NO.
       6,404 OF 1976, MAY THE VOTES CORRESPONDING
       TO YOUR SHARES CONTINUE TO BE ASSIGNED TO
       THE SELECTED SLATE

5      TO FIX A CAP OF BRL 69 MILLION AS THE                     Mgmt          For                            For
       AGGREGATE ANNUAL COMPENSATION OF THE
       COMPANY MANAGEMENT, AS PROPOSED BY THE
       MANAGEMENT AND DETAILED IN THE ANNUAL AND
       EXTRAORDINARY GENERAL SHAREHOLDERS MEETINGS
       MANUAL, FOR THE PERIOD FROM MAY 2020 TO
       APRIL 2021

6      TO FIX THE COMPENSATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, ACCORDING TO A PROPOSAL
       FROM THE MANAGEMENT, FOR THE PERIOD FROM
       MAY 2020 TO APRIL 2021, AS FOLLOWS I.
       MONTHLY COMPENSATION OF THE CHAIRMAN OF THE
       FISCAL COUNCIL, BRL 15,000.00 II. MONTHLY
       COMPENSATION OF EACH ACTING MEMBER OF THE
       FISCAL COUNCIL, BRL 13,250.00




--------------------------------------------------------------------------------------------------------------------------
 EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC (ET                                          Agenda Number:  712241330
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4040L103
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  AEE000401019
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO HEAR AND APPROVE THE REPORT OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

2      TO HEAR AND APPROVE THE EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

3      TO DISCUSS AND APPROVE THE COMPANY'S                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      TO CONSIDER THE BOARD OF DIRECTORS                        Mgmt          For                            For
       RECOMMENDATION REGARDING THE DISTRIBUTION
       OF DIVIDENDS AMOUNTING TO 40 FILS PER SHARE
       FOR THE SECOND HALF OF THE YEAR 2019 TO
       BRING THE TOTAL DIVIDEND PAY OUT PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019 TO
       80 FILS PER SHARE, 80PCT OF THE NOMINAL
       VALUE OF THE SHARE

5      TO ABSOLVE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

6      TO ABSOLVE THE EXTERNAL AUDITORS FROM                     Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

7      TO APPOINT THE EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       YEAR 2020 AND TO DETERMINE THEIR FEES

8      TO APPROVE THE PROPOSAL CONCERNING THE                    Mgmt          Against                        Against
       REMUNERATIONS OF THE BOARD MEMBERS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

9      TO BE INFORMED OF ETISALAT GROUP DIVIDEND                 Mgmt          For                            For
       POLICY

10     TO PASS A SPECIAL RESOLUTION IN RESPECT OF                Mgmt          For                            For
       APPROVING A BUDGET OF NOT MORE THAN 1PCT OF
       THE COMPANY'S AVERAGE NET PROFITS OF THE
       LAST TWO YEARS, 2018 TO 2019, FOR VOLUNTARY
       CONTRIBUTIONS TO THE COMMUNITY, CORPORATE
       SOCIAL RESPONSIBILITY, AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO EFFECT PAYMENTS OF
       SUCH CONTRIBUTIONS TO BENEFICIARIES TO BE
       DETERMINED AT THE BOARDS OWN DISCRETION




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.                                                 Agenda Number:  712397620
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  CLP371151059
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPROVE DIVIDEND POLICY                                   Mgmt          For                            For

4      APPROVE INVESTMENT AND FINANCING POLICY                   Mgmt          For                            For

5      ELECT DIRECTORS                                           Mgmt          Against                        Against

6      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

7      APPROVE REMUNERATION AND BUDGET OF                        Mgmt          For                            For
       DIRECTORS COMMITTEE

8      APPOINT AUDITORS AND ACCOUNT INSPECTORS                   Mgmt          For                            For

9      DESIGNATE RISK ASSESSMENT COMPANIES                       Mgmt          For                            For

10     RECEIVE REPORT REGARDING RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS

11     DESIGNATE NEWSPAPER TO PUBLISH MEETING                    Mgmt          For                            For
       ANNOUNCEMENTS

12     OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS CMPC SA                                                                            Agenda Number:  712354771
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712V107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CL0000001314
--------------------------------------------------------------------------------------------------------------------------

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

A      TO VOTE IN REGARD TO THE INTEGRATED REPORT,               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE REPORT
       FROM THE OUTSIDE AUDITING FIRM, ALL OF
       WHICH ARE FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2019

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 OF THE
       COMMITTEE OF DIRECTORS FOR THE 2020 FISCAL
       YEAR

F      TO REPORT ON THE POLICIES AND PROCEDURES IN               Mgmt          For                            For
       REGARD TO DIVIDENDS

G      TO TAKE COGNIZANCE OF AND RESOLVE ON ANY                  Mgmt          Against                        Against
       OTHER MATTER THAT IS WITHIN THE AUTHORITY
       OF AN ANNUAL GENERAL MEETING OF
       SHAREHOLDERS, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS COPEC SA                                                                           Agenda Number:  712384419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7847L108
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  CLP7847L1080
--------------------------------------------------------------------------------------------------------------------------

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

A      TO SUBMIT FOR A VOTE BY THE GENERAL MEETING               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY TO
       DECEMBER 31, 2019, THE ANNUAL REPORT FROM
       THE BOARD OF DIRECTORS AND TO GIVE AN
       ACCOUNTING OF THE PROGRESS OF THE CORPORATE
       BUSINESS

B      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT WERE CARRIED OUT BY THE COMPANY THAT
       ARE REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046

C      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE NEXT FISCAL YEAR

D      TO ESTABLISH THE COMPENSATION AND EXPENSE                 Mgmt          For                            For
       BUDGET OF THE COMMITTEE THAT IS REFERRED TO
       IN ARTICLE 50 BIS OF LAW NUMBER 18,046, TO
       GIVE AN ACCOUNTING OF ITS ACTIVITIES AND
       ITS ANNUAL MANAGEMENT REPORT

E      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES

F      TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          Against                        Against
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THE TYPE OF GENERAL MEETING THAT IS BEING
       CALLED




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A                                                                                    Agenda Number:  711778069
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          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

2      ELECTION OF THE CHAIRPERSON OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      STATING THAT THE EXTRAORDINARY GENERAL                    Mgmt          Abstain                        Against
       MEETING HAS BEEN DULY CONVENED AND IS
       CAPABLE OF ADOPTING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       PRINCIPLES OF DETERMINING REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD AND ON
       REPEALING RESOLUTION NO. 3 OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY: ENEA SA HAVING ITS REGISTERED
       OFFICE IN POZNAN, DATED 15 DECEMBER 2016
       REGARDING THE PRINCIPLES OF DETERMINING
       REMUNERATION OF MEMBERS OF THE MANAGEMENT
       BOARD AND ON REPEALING RESOLUTION NO. 38 OF
       THE ORDINARY GENERAL MEETING OF ENEA SA,
       HAVING ITS REGISTERED OFFICE IN POZNAN,
       DATED 26 JUNE 2017 ON AMENDING RESOLUTION
       NO 3 OF THE EXTRAORDINARY GENERAL MEETING
       DATED 15 DECEMBER 2016 REGARDING THE
       PRINCIPLES OF DETERMINING REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD AND ON
       REPEALING RESOLUTION NO. 3 OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY: ENEA SA, HAVING ITS REGISTERED
       OFFICE IN POZNAN, DATED 28 DECEMBER 2017 ON
       AMENDING RESOLUTION NO. 38 OF THE ORDINARY
       GENERAL MEETING DATED 26 JUNE 2017
       REGARDING THE PRINCIPLES OF DETERMINING
       REMUNERATION OF MEMBERS OF THE MANAGEMENT
       BOARD

6      ADOPTION OF A RESOLUTION ON AMENDING                      Mgmt          For                            For
       RESOLUTION NO. 4 OF THE EXTRA ORDINARY
       GENERAL MEETING OF THE COMPANY: ENEA SA,
       HAVING ITS REGISTERED OFFICE IN POZNAN,
       DATED 15 DECEMBER 2016 REGARDING THE
       SPECIFICATION OF THE PRINCIPLES OF
       DETERMINING REMUNERATION OF MEMBERS OF THE
       SUPERVISORY BOARD

7      ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          Against                        Against
       EXPENSES INCURRED TO HOLD THE EXTRAORDINARY
       GENERAL MEETING

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A                                                                                    Agenda Number:  712183742
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      CONFIRMATION OF CORRECTNESS OF CONVENING                  Mgmt          Abstain                        Against

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          Against                        Against
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          Against                        Against
       EXPENSES INCURRED TO HOLD THE EXTRAORDINARY
       GENERAL MEETING

7      MEETING CLOSURE                                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENEL AMERICAS SA                                                                            Agenda Number:  712416329
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37186106
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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 REPORT OF
       EXTERNAL AUDITORS AND ACCOUNT INSPECTORS
       FOR THE PERIOD ENDED DECEMBER 31, 2019

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
       OF ITS RESPECTIVE BUDGET FOR YEAR 2020

5      REPORT ON EXPENSES OF THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS AND ANNUAL MANAGEMENT REPORT ON
       ACTIVITIES AND EXPENSES OF THE COMMITTEE OF
       DIRECTORS

6      APPOINTMENT OF AN EXTERNAL AUDIT COMPANY                  Mgmt          For                            For
       RULED BY TITLE XXVIII OF THE LAW 18.045

7      APPOINTMENT OF TWO OFFICIAL ACCOUNT                       Mgmt          For                            For
       INSPECTORS AND TWO ALTERNATES, AND
       DETERMINATION 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          Abstain                        Against
       INFORMATION ABOUT THE PROCEDURES USED IN
       THE ALLOCATION OF DIVIDENDS

11     INFORMATION ABOUT AGREEMENTS OF THE BOARD                 Mgmt          Abstain                        Against
       OF DIRECTORS IN RELATION WITH ACTIONS OR
       CONTRACTS RULED BY TITLE XVI OF THE LAW
       18.046

12     REPORT ON COSTS OF PROCESSING, PRINTING AND               Mgmt          Abstain                        Against
       DISPATCH OF THE INFORMATION REQUIRED BY
       OFFICIAL LETTER 1.816 OF THE COMMISSION FOR
       THE FINANCIAL MARKET

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
       A DUE IMPLEMENTATION OF THE RESOLUTIONS
       ADOPTED




--------------------------------------------------------------------------------------------------------------------------
 ENEL CHILE SA                                                                               Agenda Number:  712416317
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3762G109
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          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
       EXTERNAL AUDITORS AND ACCOUNT INSPECTORS
       FOR THE PERIOD ENDED DECEMBER 31, 2019

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
       OF ITS BUDGET FOR THE PERIOD 2020

5      REPORT ON EXPENSES OF THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS AND ANNUAL MANAGEMENT REPORT ON
       ACTIVITIES AND EXPENSES OF THE COMMITTEE OF
       DIRECTORS

6      APPOINTMENT OF EXTERNAL AUDIT COMPANY RULED               Mgmt          For                            For
       BY TITLE XXVIII OF THE LAW 18.045

7      APPOINTMENT OF TWO OFFICIAL ACCOUNT                       Mgmt          For                            For
       INSPECTORS AND TWO ALTERNATES, AND
       DETERMINATION OF THEIR REMUNERATIONS

8      DETERMINATION OF PRIVATE RATING AGENCIES                  Mgmt          For                            For

9      APPROVAL OF THE POLICY OF INVESTMENT AND                  Mgmt          For                            For
       FINANCING

10     EXPLANATION OF THE POLICY OF DIVIDENDS AND                Mgmt          Abstain                        Against
       INFORMATION ON THE PROCEDURES USED IN THE
       ALLOCATION OF DIVIDENDS

11     INFORMATION ABOUT AGREEMENTS OF THE BOARD                 Mgmt          Abstain                        Against
       OF DIRECTORS CONCERNING ACTIONS OR
       CONTRACTS RULED BY TITLE XVI OF THE LAW
       18.046

12     REPORT ON THE COST OF PROCESSING, PRINTING                Mgmt          Abstain                        Against
       AND DISPATCH OF THE INFORMATION REQUIRED BY
       OFFICIAL LETTER 1.816 OF THE COMMISSION OF
       THE FINANCIAL MARKET

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
       A DUE IMPLEMENTATION OF THE RESOLUTIONS
       DECIDED




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A.                                                                                 Agenda Number:  712327534
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  PLENERG00022
--------------------------------------------------------------------------------------------------------------------------

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

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

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          Abstain                        Against
       PROPERLY CONVENED AND IS ABLE TO ADOPT
       BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION ON CHANGING THE                  Mgmt          Against                        Against
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          For                            For
       AMENDMENT TO THE COMPANY'S STATUTE

7      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       COMPANY INCURRING THE COSTS OF CONVENING
       AND HOLDING THE EXTRAORDINARY GENERAL
       MEETING

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB                                                          Agenda Number:  711584741
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE APPROVAL OF THE NEW VERSION                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF AB
       ENERGIJOS SKIRSTYMO OPERATORIUS. THE
       PROPOSED DRAFT DECISION: 1.1. APPROVE A NEW
       VERSION OF THE ARTICLES OF ASSOCIATION OF
       AB ENERGIJOS SKIRSTYMO OPERATORIUS. 1.2.
       AUTHORIZE THE GENERAL DIRECTOR OF AB
       ENERGIJOS SKIRSTYMO OPERATORIUS TO SIGN THE
       AMENDED ARTICLES OF ASSOCIATION OF AB
       ENERGIJOS SKIRSTYMO OPERATORIUS AND
       PERSONALLY OR THROUGH HIS AUTHORIZED
       PERSONS CARRY OUT ALL ACTIONS TO IMPLEMENT
       THIS DECISION

2      REGARDING THE ELECTION OF THE INDEPENDENT                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD OF AB
       ENERGIJOS SKIRSTYMO OPERATORIUS. THE
       PROPOSED DRAFT DECISION: 2.1. TO ELECT AS
       INDEPENDENT MEMBER OF THE SUPERVISORY BOARD
       OF AB ENERGIJOS SKIRSTYMO OPERATORIUS
       MS.ZANETA KOVALIOVA UNTIL THE END OF THE
       TERM OF OFFICE (PERSONAL CODE AND PLACE OF
       RESIDENCE MUST NOT BE PUBLISHED). 2.2. TO
       ELECT AS REPRESENTATIVE OF THE EMPLOYEES OF
       THE COMPANY IN THE SUPERVISORY BOARD OF AB
       ENERGIJOS SKIRSTYMO OPERATORIUS MS. DALIA
       JAKUTAVICE UNTIL THE END OF THE TERM OF
       OFFICE (PERSONAL CODE AND PLACE OF
       RESIDENCE MUST NOT BE PUBLISHED). 2.3. TO
       ESTABLISH THAT MEMBERS OF THE SUPERVISORY
       BOARD OF AB ENERGIJOS SKIRSTYMO OPERATORIUS
       SHALL START THEIR ACTIVITIES UPON THE END
       OF THE GENERAL MEETING OF SHAREHOLDERS THAT
       ELECTED THEM. 2.4. TO APPROVE THE TERMS AND
       CONDITIONS OF THE CONTRACT REGARDING THE
       ACTIVITIES OF THE INDEPENDENT MEMBER OF THE
       SUPERVISORY BOARD (ENCLOSED IN LITHUANIAN).
       2.5. TO APPROVE THE TERMS AND CONDITIONS OF
       THE CONTRACT REGARDING THE ACTIVITIES OF
       THE REPRESENTATIVE OF THE EMPLOYEES OF THE
       COMPANY IN THE SUPERVISORY BOARD (ENCLOSED
       IN LITHUANIAN). 2.6. TO DEFINE AN HOURLY
       PAY RATE (BEFORE TAXES) IN THE AMOUNT OF
       EUR 54,43 (FIFTY FOUR EUROS AND FORTY THREE
       CENTS) FOR AN INDEPENDENT MEMBER OF THE
       SUPERVISORY BOARD AND A REPRESENTATIVE OF
       THE EMPLOYEES OF THE COMPANY IN THE
       SUPERVISORY BOARD FOR THE ACTUAL ACTIVITY
       AS A MEMBER OF THE SUPERVISORY BOARD. 2.7.
       TO ESTABLISH THAT THE MONTHLY PAY RATE FOR
       AN INDEPENDENT MEMBER OF THE SUPERVISORY
       BOARD AND A REPRESENTATIVE OF THE EMPLOYEES
       OF THE COMPANY IN THE SUPERVISORY BOARD IS
       LIMITED TO A MAXIMUM AMOUNT OF EUR 1300
       (ONE THOUSAND AND THREE HUNDRED EUROS,
       BEFORE TAXES). 2.8. TO AUTHORIZE CHIEF
       EXECUTIVE OFFICER OF THE AB ENERGIJOS
       SKIRSTYMO OPERATORIUS (WITH THE RIGHT TO
       REAUTHORIZE) TO SIGN THE CONTRACTS: 2.8.1.
       ON SECURITY OF CONFIDENTIAL INFORMATION AND
       REGARDING ACTIVITIES OF NEWLY APPOINTED
       INDEPENDENT MEMBER OF THE SUPERVISORY
       BOARD. 2.8.2. ON SECURITY OF CONFIDENTIAL
       INFORMATION AND REGARDING ACTIVITIES OF
       NEWLY APPOINTED REPRESENTATIVE OF THE
       EMPLOYEES OF THE COMPANY IN THE SUPERVISORY
       BOARD

3      REGARDING THE TERMS AND CONDITIONS OF THE                 Mgmt          For                            For
       ACTIVITIES OF THE INDEPENDENT MEMBER OF THE
       SUPERVISORY BOARD. THE PROPOSED DRAFT
       DECISION: 3.1. TO AMEND THE TERMS OF THE
       CONTRACT REGARDING THE ACTIVITIES OF A
       MEMBER OF THE SUPERVISORY BOARD BY
       PROVIDING THE POSSIBILITY OF SIGNING THE
       TRANSFER ACCEPTANCE ACT WITH AN ELECTRONIC
       SIGNATURE HAVING THE SAME LEGAL FORCE AS A
       WRITTEN SIGNATURE. 3.2. TO AUTHORIZE THE
       CHIEF EXECUTIVE OFFICER OF AB ENERGIJOS
       SKIRSTYMO OPERATORIUS (GRANTING THE RIGHT
       TO REAUTHORIZE) TO SIGN THE AMENDMENT OF
       CONTRACT REGARDING THE ACTIVITIES OF A
       MEMBER OF THE SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB                                                          Agenda Number:  711832546
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 315726 DUE TO THERE ARE 3
       RESOLUTIONS FOR THIS MEETING. 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 DELIST ALL SHARES OF AB "ENERGIJOS                     Mgmt          Against                        Against
       SKIRSTYMO OPERATORIUS" FROM TRADING ON THE
       AB NASDAQ VILNIUS STOCK EXCHANGE

2      TO CONFIRM THE SHAREHOLDER UAB "IGNITIS                   Mgmt          Abstain                        Against
       GRUPE" (LEGAL ENTITY CODE 301844044) AS A
       PERSON WHO WILL MAKE AN OFFICIAL TENDER
       OFFER TO BUY SHARES OF AB "ENERGIJOS
       SKIRSTYMO OPERATORIUS" LISTED ON THE AB
       NASDAQ VILNIUS STOCK EXCHANGE

3      TO AUTHORIZE THE GENERAL DIRECTOR OF AB                   Mgmt          Abstain                        Against
       "ENERGIJOS SKIRSTYMO OPERATORIUS" WITH THE
       RIGHT TO RE-AUTHORIZE TO PERFORM ALL
       NECESSARY ACTIONS AND TO SUBMIT ALL
       NECESSARY DOCUMENTS REGARDING THE DELISTING
       OF THE SHARES OF AB "ENERGIJOS SKIRSTYMO
       OPERATORIUS" FROM TRADING ON THE REGULATED
       MARKET




--------------------------------------------------------------------------------------------------------------------------
 ENERGIJOS SKIRSTYMO OPERATORIUS AB                                                          Agenda Number:  712283756
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2109Z102
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE APPROVAL OF THE ANNUAL REPORT               Mgmt          For                            For
       OF AB ENERGIJOS SKIRSTYMO OPERATORIUS FOR
       THE YEAR 2019.APPROVE THE ANNUAL REPORT OF
       AB ENERGIJOS SKIRSTYMO OPERATORIUS FOR THE
       YEAR 2019

2      REGARDING THE APPROVAL OF THE AUDITED                     Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF AB ENERGIJOS
       SKIRSTYMO OPERATORIUS FOR THE YEAR
       2019.APPROVE THE AUDITED ANNUAL FINANCIAL
       STATEMENTS OF AB ENERGIJOS SKIRSTYMO
       OPERATORIUS FOR THE YEAR 2019

3      REGARDING THE ALLOCATION OF PROFIT (LOSS)                 Mgmt          For                            For
       OF AB ENERGIJOS SKIRSTYMO OPERATORIUS FOR
       THE YEAR 2019.TO ALLOCATE THE PROFIT (LOSS)
       OF AB ENERGIJOS SKIRSTYMO OPERATORIUS FOR
       THE YEAR 2019

4      REGARDING THE REMUNERATION POLICY OF AB                   Mgmt          Against                        Against
       ENERGIJOS SKIRSTYMO OPERATORIUS. APPROVE
       THE GUIDELINES FOR EXECUTIVES REMUNERATION
       OF THE GROUP OF COMPANIES OF UAB IGNITIS
       GRUPE (ENCLOSED) AND REMUNERATION POLICY OF
       UAB IGNITIS GRUPE (ENCLOSED) IN CORPORE AS
       THE DOCUMENTS CONSTITUTING THE REMUNERATION
       POLICY OF AB ENERGIJOS SKIRSTYMO
       OPERATORIUS IN ACCORDANCE WITH PARAGRAPH 1
       OF ARTICLE 373 OF THE LAW ON COMPANIES OF
       THE REPUBLIC OF LITHUANIA




--------------------------------------------------------------------------------------------------------------------------
 ENGIE BRASIL ENERGIA SA                                                                     Agenda Number:  711494497
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37625103
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2019
          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

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF ONE FULL
       MEMBER AND ONE MEMBER ALTERNATE OF THE
       BOARD OF DIRECTORS. FOR THIS VACANCY, THE
       CONTROLLING SHAREHOLDER APPOINTS MR.
       GUSTAVO HENRIQUE LABANCA NOVO. FOR THIS
       VACANCY, THE MINORITY SHAREHOLDER, BANCO
       CLASSICO S.A., NOMINATES MS. RAQUEL DA
       FONSECA CANTARINO

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 AUG 2019: 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   14 AUG 19: 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




--------------------------------------------------------------------------------------------------------------------------
 ENGIE BRASIL ENERGIA SA                                                                     Agenda Number:  711571807
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37625103
    Meeting Type:  EGM
    Meeting Date:  14-Oct-2019
          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 VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 RETAINER OF                 Mgmt          For                            For
       KPMG CORPORATE FINANCE LTDA. AS EXPERTS TO
       PREPARE A VALUATION REPORT ACCORDING TO THE
       APPLICABLE PROCEDURES UNDER ARTICLE 256 OF
       LAW 6,404.76, CORPORATIONS LAW, IN
       CONNECTION WITH THE ACQUISITION OF A SHARED
       CONTROLLING STAKE IN TRANSPORTADORA
       ASSOCIADA DE GAS S.A., TAG

2      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

3      TO RATIFY, PURSUANT TO THE CONTENTS OF                    Mgmt          For                            For
       ARTICLE 256, 1, OF THE CORPORATIONS LAW,
       THE JOINT ACQUISITION BY THE COMPANY, GDF
       INTERNATIONAL AND CO, INVESTORS CAISSE DE
       DEPOT ET PLACEMENT DU QUEBEC, OF A
       CONTROLLING STAKE IN TRANSPORTADORA
       ASSOCIADA DE GAS S.A., TAG OWNED BY
       PETROLEO BRASILEIRO S.A., PETROBRAS, AS
       APPROVED AT THE 183 RD MEETING OF THE
       COMPANY'S BOARD OF DIRECTORS, HELD ON MARCH
       26, 2019




--------------------------------------------------------------------------------------------------------------------------
 ENGIE BRASIL ENERGIA SA                                                                     Agenda Number:  712313131
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37625103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      TAKE COGNIZANCE OF THE MANAGEMENT ACCOUNTS,               Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE FINANCIAL
       STATEMENTS WITH RESPECT TO THE FISCAL YEAR
       ENDING DECEMBER 31, 2019

2      DELIBERATE ON THE ALLOCATION OF PROFITS AND               Mgmt          For                            For
       THE DISTRIBUTION OF DIVIDENDS

3      DELIBERATE ON THE AMOUNT OF THE                           Mgmt          For                            For
       PARTICIPATION OF THE EMPLOYEES IN THE
       RESULTS FOR THE FISCAL YEAR 2019

4      DELIBERATE ON THE AGGREGATE COMPENSATION                  Mgmt          For                            For
       FOR THE MEMBERS OF THE MANAGEMENT OF THE
       COMPANY FOR FISCAL YEAR 2020

5      APPROVE A NEW NEWSPAPER AS A VEHICLE FOR                  Mgmt          For                            For
       THE COMPANY'S LEGAL PUBLICATIONS

6      NOMINATION OF ALL THE NAMES COMPRISING THE                Mgmt          Against                        Against
       SLATE, THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILL IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION FOR
       A MEMBER OF THE BOARD OF DIRECTORS AND THE
       ELECTION IN SEPARATE REFERRED TO IN THESE
       FIELDS OCCURS. MAURICIO STOLLE BAHR,
       EFFECTIVE MEMBER, GUSTAVO HENRIQUE LABANCA
       NOVO, SUBSTITUTE MEMBER KARIN KOOGAN
       BREITMAN, EFFECTIVE MEMBER, MANOEL ARLINDO
       ZARONI TORRES, SUBSTITUTE MEMBER RICHARD
       JACQUES DUMAS, EFFECTIVE MEMBER, LEONARDO
       AUGUSTO SERPA, SUBSTITUTE MEMBER PAULO
       JORGE TAVARES ALMIRANTE, EFFECTIVE MEMBER,
       RAPHAEL VINCENT PHILIPPE BARREAU,
       SUBSTITUTE MEMBER DIRK ACHIEL MARC
       BEEUWSAERT, EFFECTIVE MEMBER, GIL DE
       METHODIO MARANHAO NETO, SUBSTITUTE MEMBER
       SIMONE CRISTINA DE PAOLA BARBIERI,
       EFFECTIVE MEMBER, PIERRE JEAN BERNARD
       GUIOLLOT, SUBSTITUTE MEMBER PAULO DE
       RESENDE SALGADO, EFFECTIVE MEMBER, ANTONIO
       ALBERTO GOUVEA VIEIRA, SUBSTITUTE MEMBER
       JOSE PAIS RANGEL, EFFECTIVE MEMBER, RAQUEL
       DA FONSECA CANTARINO, SUBSTITUTE MEMBER
       ADIR FLAVIO SVIDERSKEI, EFFECTIVE MEMBER,
       RUBENS JOSE NASCIMENTO, SUBSTITUTE MEMBER

7      SHOULD ONE OF THE CANDIDATES COMPRISING THE               Mgmt          Against                        Against
       CHOSEN SLATE CEASE TO BE A PART OF IT, CAN
       THE VOTES CORRESPONDING TO HIS SHARES
       CONTINUE BEING TABULATED WITH THOSE OF THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 8 REGARDING THE ADOPTION                 Non-Voting
       OF MULTIPLE VOTING, PLEASE BE ADVISED THAT
       YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSALS 9.1 TO 9.9. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

8      IN THE EVENT OF ADOPTION OF AN ELECTION                   Mgmt          Abstain                        Against
       USING THE MULTIPLE VOTING PROCEDURE, SHOULD
       THE VOTES CORRESPONDING TO HIS SHARES BE
       DISTRIBUTED IN EQUAL PERCENTAGES BY THE
       MEMBERS OF THE SLATE WHICH YOU HAVE CHOSEN.
       IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND
       THE ELECTION OCCURS BY THE MULTIPLE VOTING
       PROCESS, HIS VOTE MUST BE COUNTED AS AN
       ABSTENTION IN THE RESPECTIVE DELIBERATION
       OF THE MEETING

9.1    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. MAURICIO STOLLE BAHR, EFFECTIVE
       MEMBER, GUSTAVO HENRIQUE LABANCA NOVO,
       SUBSTITUTE MEMBER

9.2    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. KARIN KOOGAN BREITMAN,
       EFFECTIVE MEMBER, MANOEL ARLINDO ZARONI
       TORRES, SUBSTITUTE MEMBER

9.3    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. RICHARD JACQUES DUMAS,
       EFFECTIVE MEMBER, LEONARDO AUGUSTO SERPA,
       SUBSTITUTE MEMBER

9.4    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. PAULO JORGE TAVARES ALMIRANTE,
       EFFECTIVE MEMBER, RAPHAEL VINCENT PHILIPPE
       BARREAU, SUBSTITUTE MEMBER

9.5    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. DIRK ACHIEL MARC BEEUWSAERT,
       EFFECTIVE MEMBER, GIL DE METHODIO MARANHAO
       NETO, SUBSTITUTE MEMBER

9.6    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. SIMONE CRISTINA DE PAOLA
       BARBIERI, EFFECTIVE MEMBER, PIERRE JEAN
       BERNARD GUIOLLOT, SUBSTITUTE MEMBER

9.7    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. PAULO DE RESENDE SALGADO,
       EFFECTIVE MEMBER, ANTONIO ALBERTO GOUVEA
       VIEIRA, SUBSTITUTE MEMBER

9.8    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. JOSE PAIS RANGEL, EFFECTIVE
       MEMBER, RAQUEL DA FONSECA CANTARINO,
       SUBSTITUTE MEMBER

9.9    VISUALIZATION OF ALL THE CANDIDATES TO                    Mgmt          Abstain                        Against
       INDICATE THE PERCENTAGE OF THE VOTES TO BE
       ATTRIBUTED. ADIR FLAVIO SVIDERSKEI,
       EFFECTIVE MEMBER, RUBENS JOSE NASCIMENTO,
       SUBSTITUTE MEMBER

10     DO YOU WISH TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ART. 161 OF
       LAW NO. 6,404, 1976




--------------------------------------------------------------------------------------------------------------------------
 ENGIE ENERGIA CHILE SA                                                                      Agenda Number:  712347269
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3762T101
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          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 FROM THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2019, AND 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, 2019, WITH
       THE BOARD OF DIRECTORS PROPOSING NOT TO
       DISTRIBUTE NEW DIVIDENDS WITH A CHARGE
       AGAINST THE MENTIONED FISCAL YEAR

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

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

5      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND THE
       DETERMINATION OF ITS BUDGET

6      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       FOR THE 2020 FISCAL YEAR

7      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2020 FISCAL YEAR

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 ARE 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 AN ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 ENGRO CORPORATION LTD                                                                       Agenda Number:  712258955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2295N102
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2020
          Ticker:
            ISIN:  PK0012101017
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STANDALONE AND CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2019 TOGETHER WITH
       THE DIRECTORS' AND AUDITORS' REPORTS
       THEREON AND CHAIRMAN'S REVIEW REPORT

2      TO DECLARE, AS RECOMMENDED BY THE                         Mgmt          For                            For
       DIRECTORS, THE PAYMENT OF A FINAL CASH
       DIVIDEND AT THE RATE OF PKR 1.00 (10%) FOR
       THE YEAR ENDED DECEMBER 31, 2019

3      TO APPOINT AUDITORS OF THE COMPANY AND FIX                Mgmt          Against                        Against
       THEIR REMUNERATION. THE MEMBERS ARE HEREBY
       NOTIFIED THAT THE AUDIT COMMITTEE AND THE
       BOARD OF DIRECTORS HAVE RECOMMENDED THE
       NAME OF RETIRING AUDITORS M/S A.F.FERGUSON
       & CO. FOR REAPPOINTMENT AS AUDITORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ENKA INSAAT VE SANAYI A.S                                                                   Agenda Number:  712236997
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4055T108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 2019

3      READING AND DISCUSSING THE REPORT OF                      Mgmt          For                            For
       INDEPENDENT AUDITORS

4      REGARDING THE REGULATIONS OF CAPITAL                      Mgmt          Abstain                        Against
       MARKETS BOARD, INFORMING THE SHAREHOLDERS
       ABOUT THE DONATIONS MADE WITHIN THE FISCAL
       YEAR 2019 UNDER THE FRAMEWORK OF COMPANY'S
       CURRENT DONATION AND AID POLICY

5      APPROVAL OF BALANCE SHEET AND INCOME                      Mgmt          For                            For
       STATEMENT ACCOUNTS OF 2019

6      ACQUITTAL AND RELEASE OF THE BOARD MEMBERS                Mgmt          For                            For
       DUE TO THE COMPANY'S ACTIVITIES FOR THE
       FISCAL YEAR 2019

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 20.000 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 KPMG
       BAGIMSIZ DENETIM VE SERBEST MUHASEBECI MALI
       MUSAVIRLIK A.S. 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
       2019 ACCORDING TO THE CURRENT PROFIT
       DISTRIBUTION POLICY OF THE COMPANY

11     INFORMING THE SHAREHOLDERS THAT THERE ARE                 Mgmt          Abstain                        Against
       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
       2020 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
       ADVANCE DIVIDENDS TO BE DISTRIBUTED SO,
       FROM ANY DISTRIBUTABLE RESOURCES AS GIVEN
       IN THE ANNUAL FINANCIAL SITUATION STATEMENT
       FOR THE FISCAL YEAR 2020, IF NO SUFFICIENT
       PROFITS ARE REALIZED OR EVEN LOSSES ARE
       SUFFERED AT THE END OF THE FISCAL YEAR 2020

14     INFORMING THE SHAREHOLDERS ABOUT SHARE                    Mgmt          Abstain                        Against
       BUYBACKS IN ACCORDANCE WITH THE DISCLOSURE
       OF THE CAPITAL MARKETS BOARD OF TURKEY IN
       ORDER TO PROTECT THE INTERESTS OF MINORITY
       SHAREHOLDERS

15     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       ENGAGE IN BUSINESSES MENTIONED IN ARTICLES
       395 AND 396 OF THE TURKISH CODE OF COMMERCE
       AND IN COMPLIANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLES, INFORMING THE
       GENERAL ASSEMBLY ON ANY BUSINESSES ENGAGED
       IN AND PERFORMED BY THE SAME WITHIN SUCH
       FRAMEWORK DURING THE FISCAL YEAR 2019

16     REQUESTS AND RECOMMENDATIONS                              Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA                                                                       Agenda Number:  711384242
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2019
          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

1      THE NEW COMPANY STOCK OPTION PLAN                         Mgmt          For                            For

2      NOT MAKING FURTHER GRANTS OF OPTIONS WITHIN               Mgmt          For                            For
       THE FRAMEWORK OF THE COMPANY STOCK OPTION
       PLAN THAT WAS APPROVED AT THE EXTRAORDINARY
       GENERAL MEETING THAT WAS HELD ON JULY 21,
       2014, WHICH WILL REMAIN IN EFFECT ONLY IN
       REGARD TO THE OPTIONS THAT HAVE ALREADY
       BEEN GRANTED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA                                                                       Agenda Number:  711735932
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          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

1      ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY: EDUARDO HAIAMA

2      PROPOSAL FOR THE SPLIT OF THE SHARES ISSUED               Mgmt          For                            For
       BY THE COMPANY, IN THE PROPORTION OF 1
       COMMON SHARE FOR 5 COMMON SHARES, WITHOUT
       ANY CHANGE TO THE VALUE OF THE SHARE
       CAPITAL OF THE COMPANY

3      AMENDMENT OF THE MAIN PART OF ARTICLE 6 AND               Mgmt          For                            For
       THE MAIN PART OF ARTICLE 7 OF THE BYLAWS OF
       THE COMPANY IN ORDER TO ADJUST,
       RESPECTIVELY, THE VALUE OF THE SHARE
       CAPITAL AND THE NUMBER OF COMMON SHARES
       THAT ARE REPRESENTATIVE OF THE SHARE
       CAPITAL, AND THE AUTHORIZED CAPITAL LIMIT

4      TO DISCUSS THE AMENDMENT OF THE RULES THAT                Mgmt          For                            For
       GOVERN THE ISSUANCE OF POWERS OF ATTORNEY
       OF THE COMPANY AND THE CONSEQUENT AMENDMENT
       OF PARAGRAPH 2 OF ARTICLE 22 OF THE
       CORPORATE BYLAWS

5      RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY

6      AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO DO ALL OF THE ACTS AND TO TAKE
       ALL OF THE MEASURES THAT ARE NECESSARY IN
       ORDER TO EFFECTUATE THE RESOLUTIONS 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   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   20 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 18 NOV 2019 TO 27 NOV 2019. 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                                                                       Agenda Number:  712240302
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       PURPOSE OF THE COMPANY

2      AMENDMENT OF ARTICLE 3 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO AMEND THE
       CORPORATE PURPOSE OF THE COMPANY

3      RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY

4      AUTHORIZATION FOR THE MANAGERS OF THE                     Mgmt          For                            For
       COMPANY TO DO ALL OF THE ACTS AND TAKE ALL
       OF THE MEASURES THAT ARE NECESSARY FOR THE
       EFFECTUATION OF THE RESOLUTIONS 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   27 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       23 MAR 2020 TO 03 APR 2020. 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:  712785128
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3254M104
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  KE0000000554
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY SECRETARY TO READ THE NOTICE                  Mgmt          Abstain                        Against
       CONVENING THE MEETING AND DETERMINE IF A
       QUORUM IS PRESENT

2.I    TO RECEIVE, CONSIDER AND IF THOUGHT FIT,                  Mgmt          For                            For
       ADOPT THE AUDITED FINANCIAL STATEMENTS AND
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31ST DECEMBER, 2019, TOGETHER WITH
       THE CHAIRMAN'S, DIRECTORS' AND AUDITORS'
       REPORTS THEREON, NOTING THAT SUBSEQUENT TO
       THE APPROVAL BY THE DIRECTORS OF THE
       AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019, THE
       DIRECTORS WITHDREW THE PROPOSAL TO DECLARE
       A DIVIDEND AS COMMUNICATED IN THE PUBLIC
       NOTICE BY THE COMPANY DATED 26 MAY 2020 AND
       REFLECTED IN THE UNAUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE PERIOD
       ENDED 31 MARCH 2020

2.II   TO NOTE THAT THE DIRECTORS DO NOT RECOMMEND               Mgmt          Abstain                        Against
       PAYMENT OF A DIVIDEND FOR THE FINANCIAL
       YEAR ENDED 31ST DECEMBER, 2019

2.III  TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED 31ST DECEMBER,
       2019

2.IVA  TO APPROVE THE APPOINTMENT OF MRS. EVELYN                 Mgmt          Against                        Against
       RUTAGWENDA, WHO IN ACCORDANCE WITH ARTICLE
       100 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, RETIRES FROM OFFICE BY
       ROTATION AND BEING ELIGIBLE, OFFERS HERSELF
       FOR RE-ELECTION

2.IVB  TO APPROVE THE APPOINTMENT OF MR.                         Mgmt          Against                        Against
       CHRISTOPHER NEWSON, SUBJECT TO OBTAINING
       REGULATORY APPROVALS, AND WHO HAVING BEEN
       APPOINTED BY THE BOARD ON 4TH MARCH, 2020
       IN ACCORDANCE WITH ARTICLE 101 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, OFFERS
       HIMSELF FOR APPOINTMENT

2.IVC  TO NOTE THE RETIREMENT OF MR. DAVID ANSELL,               Mgmt          Abstain                        Against
       A DIRECTOR WHO HAVING ATTAINED THE AGE OF
       SEVENTY YEARS RETIRES IN ACCORDANCE WITH
       THE TERMS OF PARAGRAPH 2.5 OF THE CAPITAL
       MARKETS CODE OF CORPORATE GOVERNANCE
       PRACTICES FOR ISSUERS OF SECURITIES TO THE
       PUBLIC 2015 AND WHO ALTHOUGH ELIGIBLE, DOES
       NOT OFFER HIMSELF FOR RE-ELECTION

2.IVD  TO NOTE THE RETIREMENT OF MR. DEEPAK MALIK,               Mgmt          Abstain                        Against
       A DIRECTOR RETIRING FROM OFFICE BY ROTATION
       IN ACCORDANCE WITH ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND WHO,
       ALTHOUGH ELIGIBLE, DOES NOT OFFER HIMSELF
       FOR RE-ELECTION

2.V.A  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          Against                        Against
       SECTION 769 OF THE COMPANIES ACT, 2015, TO
       APPROVE THE ELECTION OF THE DIRECTOR, BEING
       MEMBER OF THE BOARD AUDIT COMMITTEE TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MRS. EVELYN RUTAGWENDA

2.V.B  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          Against                        Against
       SECTION 769 OF THE COMPANIES ACT, 2015, TO
       APPROVE THE ELECTION OF THE DIRECTOR, BEING
       MEMBER OF THE BOARD AUDIT COMMITTEE TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MR. VIJAY GIDOOMAL

2.V.C  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          Against                        Against
       SECTION 769 OF THE COMPANIES ACT, 2015, TO
       APPROVE THE ELECTION OF THE DIRECTOR, BEING
       MEMBER OF THE BOARD AUDIT COMMITTEE TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: DR. HELEN GICHOHI

2.V.D  IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          Against                        Against
       SECTION 769 OF THE COMPANIES ACT, 2015, TO
       APPROVE THE ELECTION OF THE DIRECTOR, BEING
       MEMBER OF THE BOARD AUDIT COMMITTEE TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: DR. EDWARD ODUNDO

2.VI   TO PASS AN ORDINARY RESOLUTION PURSUANT TO                Mgmt          For                            For
       SECTION 721 OF THE COMPANIES ACT, 2015 TO
       APPOINT PRICEWATERHOUSECOOPERS (PWC) AS
       AUDITORS OF THE COMPANY TAKING NOTE THAT
       THE AUDITORS HAVE EXPRESSED THEIR
       WILLINGNESS TO CONTINUE IN OFFICE AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3.A.I  TO AMEND ARTICLE 54 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY AND CREATE A NEW
       ARTICLE 54A OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY TO ALLOW FOR SIMULTANEOUS
       ATTENDANCE AND PARTICIPATION BY ELECTRONIC
       MEANS FOR GENERAL MEETINGS INCLUDING ANNUAL
       GENERAL MEETINGS AND EXTRAORDINARY GENERAL
       MEETINGS

3.B.I  ACQUISITION OF BANQUE COMMERCIALE DU CONGO                Mgmt          Against                        Against
       (BCDC)

3.BII  INCORPORATION OF A NON-OPERATING INSURANCE                Mgmt          Against                        Against
       HOLDING COMPANY AND A SUBSIDIARY FOR
       PURPOSES OF CONDUCTING INSURANCE BUSINESS
       IN KENYA

4      TO TRANSACT ANY OTHER BUSINESS THAT MAY                   Mgmt          Abstain                        For
       LEGALLY BE TRANSACTED AT AN ANNUAL GENERAL
       MEETING, OF WHICH NOTICE WILL HAVE BEEN
       DULY RECEIVED




--------------------------------------------------------------------------------------------------------------------------
 ERICSSON NIKOLA TESLA D.D.                                                                  Agenda Number:  712650503
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2205U106
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  HRERNTRA0000
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Mgmt          Abstain                        Against

2      MANAGING DIRECTOR'S REPORT FOR THE YEAR                   Mgmt          Abstain                        Against
       2019

3      CONSOLIDATED AND NON-CONSOLIDATED ANNUAL                  Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS FOR THE YEAR 2019

4      AUDITOR'S REPORT FOR THE YEAR 2019                        Mgmt          Abstain                        Against

5      SUPERVISORY BOARD'S REPORT ON PERFORMED                   Mgmt          For                            For
       SUPERVISION FOR THE YEAR 2019

6      DECISION ON ALLOCATING COMPANY'S PROFIT                   Mgmt          For                            For
       REALIZED IN FY 2019: THE COMPANY'S NET
       INCOME FOR FY 2019 AMOUNT 95.551.068,81
       WILL BE ALLOCATED TO RETAINED EARNINGS

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      APPOINT OF THE AUDITOR FOR THE YEAR 2020                  Mgmt          For                            For

CMMT   18 MAY 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 10 JUL 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   18 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA                                                                    Agenda Number:  712297919
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E132
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  BRYDUQACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      CHANGE OF THE CORPORATE NAME OF THE COMPANY               Mgmt          For                            For
       TO YDUQS PARTICIPACOES S.A., WITH THE
       CONSEQUENT AMENDMENT OF THE MAIN PART OF
       ARTICLE 1 OF THE CORPORATE BYLAWS

2      AMENDMENT OF THE CORPORATE BYLAWS, WITH THE               Mgmt          Against                        Against
       AMENDMENT OF THE CURRENT ARTICLES 6, 7, 8,
       12, 15, 16, 20, 21, 22, 23, 27 AND 38, WITH
       THE INCLUSION OF A NEW ARTICLE 35 AND THE
       CONSEQUENT RENUMBERING OF THE PROVISIONS

3      CONSOLIDATION OF THE CORPORATE BYLAWS OF                  Mgmt          For                            For
       THE COMPANY

4      AUTHORIZATION FOR THE MANAGERS TO DO ALL OF               Mgmt          For                            For
       THE ACTS THAT ARE NECESSARY AND OR
       PERTINENT FOR THE EFFECTUATION OF THE
       RESOLUTIONS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA                                                                    Agenda Number:  712297957
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E132
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  BRYDUQACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 FINANCIAL STATEMENTS OF THE COMPANY,                  Mgmt          For                            For
       ACCOMPANIED BY THE RESPECTIVE EXPLANATORY
       NOTES, THE REPORT FROM THE INDEPENDENT
       AUDITORS, THE REPORT FROM THE FISCAL
       COUNCIL AND THE REPORT FROM THE AUDIT AND
       FINANCE COMMITTEE IN REFERENCE TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2019

2      THE MANAGEMENT REPORT, MANAGEMENTS ACCOUNTS               Mgmt          For                            For
       AND COMPANY FINANCIAL STATEMENTS, FOR THE
       YEAR ENDED DECEMBER 31, 2019

3      PROPOSAL FOR THE CAPITAL BUDGET FOR THE                   Mgmt          For                            For
       YEAR 2020

4      DELIBERATE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2019

5      THE COMPANY'S MANAGEMENT PROPOSE THE NUMBER               Mgmt          For                            For
       OF MEMBERS TO COMPOSE THE BOARD OF
       DIRECTORS FOR 9 MEMBER

6      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

7      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS BY SLATE. THE VOTES INDICATED IN
       THIS FIELD WILL BE DISREGARDED IN THE EVENT
       THE SHAREHOLDER WHO OWNS SHARES WITH VOTING
       RIGHTS ALSO FILLS OUT THE FIELDS PRESENT IN
       THE SEPARATE ELECTION OF A MEMBER OF THE
       BOARD OF DIRECTORS AND THE SEPARATE
       ELECTION THAT IS DEALT WITH IN THESE FIELDS
       OCCURS. JUAN PABLO ZUCCHINI MAURICIO LUIS
       LUCHETTI IGOR XAVIER CORREIA LIMA EDUARDO
       LUIZ WURZMANN OSVALDO BURGOS SCHIRMER
       FLAVIO BENICIO JANSEN FERREIRA JACKSON
       MEDEIROS DE FARIAS SCHNEIDER BRENNO RAIKO
       DE SOUZA CLAUDIA SENDER RAMIREZ

8      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 9 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 10.1 TO 10.9. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

9      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

10.1   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JUAN PABLO ZUCCHINI

10.2   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MAURICIO LUIS LUCHETTI

10.3   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       IGOR XAVIER CORREIA LIMA

10.4   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       EDUARDO LUIZ WURZMANN

10.5   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       OSVALDO BURGOS SCHIRMER

10.6   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FLAVIO BENICIO JANSEN FERREIRA

10.7   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JACKSON MEDEIROS DE FARIAS SCHNEIDER

10.8   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       BRENNO RAIKO DE SOUZA

10.9   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CLAUDIA SENDER RAMIREZ

11     DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, I OF LAW 6,404 OF 1976 SHAREHOLDER CAN
       ONLY FILL OUT THIS FIELD IF HE HAS BEEN THE
       OWNER, WITHOUT INTERRUPTION, OF THE SHARES
       WITH WHICH HE OR SHE IS VOTING DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       HOLDING OF THE GENERAL MEETING

12     PROPOSAL FROM THE MANAGEMENT FOR THE                      Mgmt          Against                        Against
       CLASSIFICATION OF THE INDEPENDENT MEMBERS
       OF THE BOARD OF DIRECTORS

13     PROPOSAL FROM THE MANAGEMENT FOR THE                      Mgmt          For                            For
       INSTATEMENT OF THE FISCAL COUNCIL OF THE
       COMPANY, TO FUNCTION UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

14     TO SET THE NUMBER OF MEMBERS TO COMPOSE THE               Mgmt          For                            For
       FISCAL COUNCIL IN 3 EFFECTIVE MEMBERS AND 3
       SUBSTITUTE MEMBERS

15.1   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       POSITIONS LIMIT TO BE COMPLETED, 3 THE
       SHAREHOLDER CAN INDICATE AS MANY CANDIDATES
       AS THERE ARE VACANCIES TO BE FILLED IN THE
       GENERAL ELECTION. JORGE ROBERTO MANOEL,
       GUSTAVO MATIOLI VIEIRA JANER

15.2   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       POSITIONS LIMIT TO BE COMPLETED, 3 THE
       SHAREHOLDER CAN INDICATE AS MANY CANDIDATES
       AS THERE ARE VACANCIES TO BE FILLED IN THE
       GENERAL ELECTION. PEDRO WAGNER PEREIRA
       COELHO, SAULO DE TARSO ALVES LARA

15.3   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       POSITIONS LIMIT TO BE COMPLETED, 3 THE
       SHAREHOLDER CAN INDICATE AS MANY CANDIDATES
       AS THERE ARE VACANCIES TO BE FILLED IN THE
       GENERAL ELECTION. REGINA LONGO SANCHEZ,
       JULIO CESAR GARCIA PINA RODRIGUES

16     DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          Abstain                        Against
       ELECTION OF A MEMBER OF THE FISCAL COUNCIL,
       UNDER THE TERMS OF ARTICLE 161, 4, A OF LAW
       6,404 OF 1976

17     TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE MANAGERS AND OF THE MEMBERS OF THE
       FISCAL COUNCIL FOR THE 2020 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 ETIHAD ETISALAT                                                                             Agenda Number:  712290749
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4100E106
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  SA000A0DM9P2
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE EXTERNAL AUDITOR REPORT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

3      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON DISCHARGE OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITIES FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THE NOMINEES BASED ON
       THE RECOMMENDATION OF THE AUDIT COMMITTEE
       TO REVIEW AND AUDIT THE COMPANY QUARTERLY
       AND ANNUAL FINANCIAL STATEMENTS FROM THE
       THIRD QUARTER OF THE FINANCIAL YEAR OF 2020
       UP TO THE END OF THE FIRST QUARTER OF THE
       FINANCIAL YEAR OF 2021 AND DETERMINE THEIR
       FEES

6      VOTING ON THE BUSINESSES AND CONTRACTS MADE               Mgmt          For                            For
       BETWEEN THE COMPANY AND EMIRATES
       TELECOMMUNICATIONS GROUP COMPANY (A MAIN
       SHAREHOLDER IN MOBILY), NOTING THAT THE
       BUSINESSES AND CONTRACTS THAT WAS MADE
       BETWEEN THE COMPANY AND EMIRATES
       TELECOMMUNICATIONS GROUP COMPANY DURING
       2019 WITH RESPECT TO INTERCONNECTION AND
       ROAMING SERVICES RENDERED OF SAR (104.870),
       INTERCONNECTION AND ROAMING SERVICES
       RECEIVED OF SAR (389.315), MANAGEMENTS FEES
       OF SAR (112.517), OTHER MANAGEMENTS
       EXPENSES OF SAR (5.696), AND OTHER
       TELECOMMUNICATIONS SERVICES OF SAR (6.939),
       AND AUTHORISING THE APPROVAL FOR THE NEXT
       YEAR WITHOUT PREFERENTIAL CONDITIONS, DUE
       TO AN INDIRECT INTEREST FOR THE FOLLOWING
       BOARD MEMBERS: 6.1 - ENG. KHALIFA HASSAN
       AL-SHAMSI, 6.2 - ENG. SALEH ABDULLAH
       AL-ABDOOLI, 6.3 - MR. SERKAN OKANDAN

7      VOTING ON THE BUSINESSES AND CONTRACTS MADE               Mgmt          For                            For
       WITH A GROUP OF SAUDI BANKS DURING 2019
       WHICH IS A SIGNING OF SAR (7.6) BILLION
       REFINANCING MURABAHA FACILITY AGREEMENT FOR
       7 YEARS WITH A GROUP OF SAUDI BANKS WHICH
       INCLUDES RIYAD BANK (AGENT), DUE TO AN
       INDIRECT INTEREST FOR THE FOLLOWING BOARD
       MEMBERS: 7.1 - ENG. ABDULLAH AL-ISSA WHO
       CHAIRS RIYAD BANK BOARD. 7.2- ENG. MOATAZ
       AL-AZZAWI WHO IS A BOARD MEMBER OF RIYAD
       BANK

8      VOTING ON RULES AND STANDARDS OF COMPETING                Mgmt          For                            For
       WITH THE COMPANY

9      VOTING ON THE BOARD OF DIRECTORS' RIGHT TO                Mgmt          Against                        Against
       DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A.                                                                      Agenda Number:  711363729
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2321W101
    Meeting Type:  OGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  GRS323003012
--------------------------------------------------------------------------------------------------------------------------

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.     RATIFY AUDITORS                                           Mgmt          For                            For

4.     APPROVE REMUNERATION POLICY                               Mgmt          For                            For

5.     APPROVE DIRECTOR REMUNERATION                             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 30 JUL 2019. 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




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A.                                                                      Agenda Number:  711976374
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2321W101
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  GRS323003012
--------------------------------------------------------------------------------------------------------------------------

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

1.     HIVE DOWN OF BANKING ACTIVITY SECTOR OF                   Mgmt          For                            For
       EUROBANK ERGASIAS S.A. (THE BANK) WITH THE
       INCORPORATION OF A NEW COMPANY (THE
       BENEFICIARY) AND APPROVAL OF THE DRAFT
       DEMERGER DEED. APPROVAL OF THE ARTICLES OF
       ASSOCIATION OF THE BENEFICIARY. GRANTING OF
       AUTHORIZATIONS

2.     AMENDMENT OF THE ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE BANK, WITH AMENDMENT, ADDITION AND
       RENUMBERING OF ITS ARTICLES, AIMING TO A)
       ITS HARMONIZATION WITH LAW 4548/2018 AND B)
       ITS ADJUSTMENT AS A RESULT OF THE HIVE DOWN
       OF BANKING ACTIVITY SECTOR BY AMENDING THE
       OBJECT AND THE CORPORATE NAME OF THE BANK.
       GRANTING OF AUTHORIZATIONS

3.     ANNOUNCEMENT OF THE ELECTION OF NEW                       Non-Voting
       NON-EXECUTIVE MEMBERS OF THE BOARD OF
       DIRECTORS.

4.     ELECTION OF MEMBERS TO THE AUDIT COMMITTEE                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 06 FEB 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 EUROCYCLES SA                                                                               Agenda Number:  711896386
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3R59K106
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2020
          Ticker:
            ISIN:  TN0007570013
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF THE STATUS                                   Mgmt          For                            For

2      NEW BOARD OF DIRECTORS MEMBER NOMINATION                  Mgmt          For                            For

3      INDEPENDENT ADMINISTRATORS NOMINATION                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EUROCYCLES SA                                                                               Agenda Number:  712699783
--------------------------------------------------------------------------------------------------------------------------
        Security:  V3R59K106
    Meeting Type:  OGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  TN0007570013
--------------------------------------------------------------------------------------------------------------------------

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

1      ACTIVITY REPORT OF 2019 READ AND APPROVE                  Mgmt          For                            For

2      AUDITORS GENERAL AND SPECIAL 2019 REPORTS                 Mgmt          Against                        Against
       READ AND APPROVE

3      DIVIDEND DISTRIBUTION                                     Mgmt          For                            For

4      DISCHARGE                                                 Mgmt          For                            For

5      PRESENCE FEES                                             Mgmt          For                            For

6      ADMINISTRATORS MANDATES RENEWAL                           Mgmt          Against                        Against

7      AUDITORS MANDATES RENEWAL                                 Mgmt          Against                        Against

8      POA FORMALITIES                                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVA AIRWAYS CORPORATION                                                                     Agenda Number:  712494599
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2361Y107
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  TW0002618006
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL REPORT.

2      RATIFICATION OF 2019 EARNINGS DISTRIBUTION.               Mgmt          For                            For
       EACH SHARE SHALL BE DISTRIBUTED TWD 0.25.

3      PROPOSAL TO AMEND THE COMPANYS ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

4      PROPOSAL TO AMEND THE REGULATIONS FOR                     Mgmt          For                            For
       ELECTING DIRECTORS.

5.1    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.19,LIN,
       BOU-SHIU AS REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.19,CHANG,
       KUO-HUA AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.5414,KO,
       LEE-CHING AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.5414,TAI,
       JIIN-CHYUAN AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.603020,SUN,
       CHIA-MING AS REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR:EVERGREEN                    Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.603020,LIAO,
       CHI-WEI AS REPRESENTATIVE

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHIEN, YOU-HSIN,SHAREHOLDER
       NO.R100061XXX

5.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:HSU, SHUN-HSIUNG,SHAREHOLDER
       NO.P121371XXX

5.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WU, CHUNG-PAO,SHAREHOLDER
       NO.G120909XXX

6      DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP                                            Agenda Number:  712704623
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2376C108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  TW0002607009
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL REPORT.

2      RATIFICATION OF 2019 EARNINGS                             Mgmt          For                            For
       DISTRIBUTION.PROPOSED CASH DIVIDEND :TWD
       0.3 PER SHARE.

3.1    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP.TAIWAN LTD., SHAREHOLDER NO.
       17,CHEN, YIH-JONG AS REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR.:HUI                         Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.243926,CHANG,
       KUO-HUA AS REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP.TAIWAN LTD., SHAREHOLDER NO.
       17,KO, LEE-CHING AS REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       MARINE CORP. ,SHAREHOLDER NO.17,TAIWAN AS
       REPRESENTATIVE

3.5    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER NO.591,TAI,
       JIIN-CHYUAN AS REPRESENTATIVE

3.6    THE ELECTION OF THE DIRECTOR.:HUI                         Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.243926,LIN,
       CHAO-RONG AS REPRESENTATIVE

3.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG, CHING-HO,SHAREHOLDER
       NO.A122656XXX

3.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SZU, WEN-CHANG,SHAREHOLDER
       NO.A110472XXX

3.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TSENG, YU-CHIN,SHAREHOLDER
       NO.S102499XXX

4      DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVERGREEN MARINE CORP (TAIWAN) LTD                                                          Agenda Number:  712716464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23632105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0002603008
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL REPORT.

2      RATIFICATION OF 2019 EARNINGS DISTRIBUTION.               Mgmt          For                            For
       NO DIVIDEND WILL BE DISTRIBUTED.

3      PROPOSAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION.

4.1    THE ELECTION OF THE DIRECTOR.:HUI                         Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.573001,CHANG
       CHENG YUNG AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR.:CHANG KUO                   Mgmt          For                            For
       HUA,SHAREHOLDER NO.5

4.3    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL S.A.,SHAREHOLDER NO.840,KO
       LEE CHING AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       INTERNATIONAL S.A.,SHAREHOLDER NO.840,HSIEH
       HUEY CHUAN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR.:HUI                         Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.573001,TAI JIIN
       CHYUAN AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR.:EVERGREEN                   Mgmt          For                            For
       STEEL CORPORATION,SHAREHOLDER NO.10710,WU
       KUANG HUI AS REPRESENTATIVE

4.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YU FANG LAI,SHAREHOLDER
       NO.A102341XXX

4.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG CHIA CHEE,SHAREHOLDER
       NO.A120220XXX

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LI CHANG CHOU,SHAREHOLDER
       NO.H121150XXX

5      DISCUSSION ON APPROVING THE RELEASE OF                    Mgmt          For                            For
       RESTRICTIONS OF COMPETITIVE ACTIVITIES OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 EVRAZ PLC                                                                                   Agenda Number:  712657242
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33090104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 131 - 135 OF THE
       2019 ANNUAL REPORT AND ACCOUNTS

3      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       SET OUT ON PAGES 135 - 139 OF THE 2019
       ANNUAL REPORT AND ACCOUNTS

4      TO RE-ELECT ALEXANDER ABRAMOV AS A                        Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR

5      TO RE-ELECT ALEXANDER FROLOV AS A                         Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR

6      TO RE-ELECT EUGENE SHVIDLER AS A                          Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR

7      TO RE-ELECT EUGENE TENENBAUM AS A                         Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR

8      TO RE-ELECT LAURIE ARGO AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT KARL GRUBER AS AN INDEPENDENT                 Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT DEBORAH GUDGEON AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT ALEXANDER IZOSIMOV AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT SIR MICHAEL PEAT AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

13     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE FROM THE
       CONCLUSION OF THIS AGM UNTIL THE CONCLUSION
       OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID
       BEFORE THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       AUDITORS

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          Against                        Against

16     DISAPPLICATION OF PRE-EMPTION RIGHTS FOR                  Mgmt          For                            For
       SHARE ISSUES WHOLLY FOR CASH

17     DISAPPLICATION OF PRE-EMPTION RIGHTS FOR                  Mgmt          For                            For
       SHARE ISSUES WHOLLY FOR CASH AND USED ONLY
       FOR FINANCING ACQUISITIONS OR CAPITAL
       INVESTMENTS

18     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19     TO AUTHORISE THE DIRECTORS TO CALL A                      Mgmt          For                            For
       GENERAL MEETING OTHER THAN AN ANNUAL
       GENERAL MEETING ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD                                                                        Agenda Number:  712555501
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  RESOLUTION TO RE-ELECT NON-EXECUTIVE OF J                 Mgmt          For                            For
       VAN ROOYEN AS A DIRECTOR

O.1.2  RESOLUTION TO RE-ELECT NON-EXECUTIVE OF VZ                Mgmt          Against                        Against
       MNTAMBO AS A DIRECTOR

O.1.3  RESOLUTION TO RE-ELECT NON-EXECUTIVE OF V                 Mgmt          For                            For
       NKONYENI AS A DIRECTOR

O.2.1  ELECTION OF MJ MOFFETT AS A MEMBER OF THE                 Mgmt          For                            For
       GROUP AUDIT COMMITTEE

O.2.2  ELECTION OF LI MOPHATLANE AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.2.3  ELECTION OF EJ MYBURGH AS A MEMBER OF THE                 Mgmt          For                            For
       GROUP AUDIT COMMITTEE

O.2.4  ELECTION OF V NKONYENI AS A MEMBER OF THE                 Mgmt          For                            For
       GROUP AUDIT COMMITTEE

O.3.1  ELECTION OF DR GJ FRASER-MOLEKETI AS A                    Mgmt          For                            For
       MEMBER OF THE GROUP SOCIAL AND ETHICS
       COMMITTEE

O.3.2  ELECTION OF L MBATHA AS A MEMBER OF THE                   Mgmt          For                            For
       GROUP SOCIAL AND ETHICS COMMITTEE

O.3.3  ELECTION OF LI MOPHATLANE AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.3.4  ELECTION OF PCCH SNYDERS AS A MEMBER OF THE               Mgmt          For                            For
       GROUP SOCIAL AND ETHICS COMMITTEE

O.4    RESOLUTION TO REAPPOINT                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INCORPORATED AS
       INDEPENDENT EXTERNAL AUDITORS

O.5    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 2020
       TO THE NEXT ANNUAL GENERAL MEETING

S.2    SPECIAL RESOLUTION TO AUTHORISE FINANCIAL                 Mgmt          For                            For
       ASSISTANCE FOR THE SUBSCRIPTION OF
       SECURITIES

S.3    SPECIAL RESOLUTION FOR A GENERAL AUTHORITY                Mgmt          For                            For
       TO REPURCHASE SHARES

NB.1   RESOLUTION THROUGH NON-BINDING ADVISORY                   Mgmt          For                            For
       NOTE TO APPROVE THE REMUNERATION POLICY

NB.2   RESOLUTION THROUGH NON-BINDING ADVISORY                   Mgmt          For                            For
       NOTE TO ENDORSE THE IMPLEMENTATION OF THE
       REMUNERATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 EZTEC EMPREENDIMENTOS PARTICIPACOES SA                                                      Agenda Number:  712315971
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3912H106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

2      DELIBERATE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2019

3      TO APPROVE THE GLOBAL REMUNERATION OF THE                 Mgmt          For                            For
       COMPANY DIRECTORS UP TO BRL 19,000.000.00,
       UNDER THE TERMS OF THE PROPOSAL FROM
       MANAGEMENT

4      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

5      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 FALABELLA SA                                                                                Agenda Number:  712309512
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3880F108
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  CLP3880F1085
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE ANNUAL REPORT                                     Mgmt          For                            For

2      APPROVE CONSOLIDATED BALANCE SHEET                        Mgmt          For                            For

3      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

4      APPROVE AUDITORS REPORT                                   Mgmt          For                            For

5      RECEIVE REPORT ON INTERIM DIVIDENDS OF CLP                Mgmt          Abstain                        Against
       17 PER SHARE APPROVED BY BOARD ON DEC. 19,
       2019

6      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

7      APPROVE ALLOCATION OF INCOME WHICH ARE NO                 Mgmt          For                            For
       DISTRIBUTABLE TO SHAREHOLDERS

8      APPROVE DIVIDEND POLICY                                   Mgmt          For                            For

9      ELECT DIRECTORS                                           Mgmt          Against                        Against

10     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

11     APPOINT AUDITORS                                          Mgmt          For                            For

12     DESIGNATE RISK ASSESSMENT COMPANIES                       Mgmt          For                            For

13     RECEIVE REPORT REGARDING RELATED PARTY                    Mgmt          Abstain                        Against
       TRANSACTIONS

14     RECEIVE DIRECTORS COMMITTEES REPORT                       Mgmt          Abstain                        Against

15     APPROVE REMUNERATION OF DIRECTORS COMMITTEE               Mgmt          For                            For

16     APPROVE BUDGET OF DIRECTORS COMMITTEE                     Mgmt          For                            For

17     DESIGNATE NEWSPAPER TO PUBLISH                            Mgmt          For                            For
       ANNOUNCEMENTS




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN DEPARTMENT STORES LTD                                                           Agenda Number:  712706172
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24315106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0002903002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR THE                           Mgmt          For                            For
       DISTRIBUTION OF 2019 SURPLUS EARNING.
       PROPOSED CASH DIVIDEND: TWD0.8 PER SHARE.

3      PROPOSAL TO AMEND THE CERTAIN PROVISIONS OF               Mgmt          For                            For
       THE COMPANY'S ARTICLES OF INCORPORATION OF
       FAR EASTERN DEPARTMENT STORES LTD..

4      PROPOSAL TO AMEND THE CERTAIN PROVISIONS OF               Mgmt          For                            For
       THE COMPANY'S RULES OF PROCEDURES OF
       STOCKHOLDERS MEETING FOR FAR EASTERN
       DEPARTMENT STORES LTD..

5.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:DONG, DING YU,SHAREHOLDER
       NO.F120944XXX




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN NEW CENTURY CORPORATION                                                         Agenda Number:  712760265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24374103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  TW0001402006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 PROFITS.PROPOSED CASH DIVIDEND: TWD
       1.5 PER SHARE.

3      TO APPROVE THE REVISIONS OF THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION OF FAR EASTERN NEW CENTURY
       CORPORATION.

4      TO APPROVE AMENDING THE COMPANY BYLAW OF                  Mgmt          For                            For
       MEETING RULES OF STOCLHOLDERS FOR FAR
       EASTERN NEW CENTURY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD                                                       Agenda Number:  712683312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0004904008
--------------------------------------------------------------------------------------------------------------------------

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

1      THE 2019 FINANCIAL STATEMENTS (INCLUDING                  Mgmt          For                            For
       2019 BUSINESS REPORT)

2      THE 2019 RETAINED EARNINGS DISTRIBUTION.                  Mgmt          For                            For
       PROPOSED CASH DIVIDEND :TWD 3.209 PER SHARE

3      TO DISCUSS AND APPROVE THE CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS. PROPOSED
       CAPITAL DISTRIBUTION :TWD 0.041 PER SHARE.

4      TO DISCUSS AND APPROVE THE ARTICLES OF                    Mgmt          For                            For
       INCORPORATION OF THE COMPANY

5      TO DISCUSS AND APPROVE THE REGULATIONS                    Mgmt          For                            For
       GOVERNING SHAREHOLDERS MEETINGS OF THE
       COMPANY

6      TO RELEASE THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       ON DIRECTORS IN ACCORDANCE WITH ARTICLE 209
       OF THE COMPANY LAW




--------------------------------------------------------------------------------------------------------------------------
 FAUJI FERTILIZER COMPANY LIMITED                                                            Agenda Number:  712195773
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24695101
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  PK0053401011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON MARCH 26, 2019

2      TO CONSIDER, APPROVE AND ADOPT SEPARATE AND               Mgmt          For                            For
       CONSOLIDATED AUDITED FINANCIAL STATEMENTS
       OF FFC TOGETHER WITH DIRECTORS' REPORTS ON
       SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS AND AUDITORS' REPORTS THEREON
       FOR THE YEAR ENDED DECEMBER 31, 2019

3      TO APPOINT AUDITORS FOR THE YEAR 2020 AND                 Mgmt          Against                        Against
       TO FIX THEIR REMUNERATION

4      TO CONSIDER AND APPROVE PAYMENT OF FINAL                  Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
       2019 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 FAWAZ ABDULAZIZ ALHOKAIR COMPANY, RIYADH                                                    Agenda Number:  711579992
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4206V101
    Meeting Type:  OGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  SA000A0LB2R6
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTE ON THE BOARD OF DIRECTORS REPORT FOR                 Mgmt          For                            For
       THE FISCAL YEAR ENDED ON 31/03/2019

2      VOTE ON EXTERNAL AUDITORS REPORT FOR THE                  Mgmt          For                            For
       FISCAL YEAR ENDED ON 31/03/2019

3      VOTE ON THE FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       FISCAL YEAR ENDED ON 31/03/2019

4      VOTE ON THE APPOINTMENT AND DETERMINING THE               Mgmt          For                            For
       FEES OF AN EXTERNAL AUDITOR FOR THE COMPANY
       FROM AMONG THE CANDIDATES NOMINATED BASED
       ON THE RECOMMENDATION OF AUDIT COMMITTEE TO
       REVIEW AND AUDIT FINANCIAL STATEMENTS OF
       THE FIRST QUARTER, SECOND QUARTER, THIRD
       QUARTER, FOURTH QUARTER AND THE ANNUAL OF
       THE FISCAL YEAR 2019-2020. (FOR FISCAL YEAR
       FROM 1/04/2019 TO 31/03/2020)

5      VOTE ON THE DISCHARGE OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS MEMBERS FOR THE FISCAL YEAR ENDED
       31/03/2019

6      VOTE ON DISBURSEMENT OF SAR (2,095,000) AS                Mgmt          For                            For
       REMUNERATION TO THE BOARD MEMBERS FOR THE
       FISCAL YEAR ENDED AS OF 31/03/2019

7      VOTE ON THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO ASSIGN MR. TAREQ AL TUWAIJRI
       AS AN INDEPENDENT BOARD MEMBER STARTING
       FROM THE DATE 12/12/2018 TO COMPLETE THE
       CURRENT CYCLE OF THE BOARD OF DIRECTORS TO
       30/06/2020. TO REPLACE THE RESIGNED BOARD
       MEMBER AMMAR ABDULWAHID ALKHUDAIRI

8      VOTE ON THE BUSINESSES AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND ARABIAN
       CENTRES CO. THAT BOARD MEMBER (ABDULMAJEED
       ABDULAZIZ ALHOKAIR, OMAR ABDULAZIZ
       ALMOHAMMEDY, SULTAN FAWAZ ALHOKAIR, AND
       FAHAD SALMAN ALHOKAIR) WILL HAVE A DIRECT
       OR INDIRECT CONFLICT OF INTEREST IN IT, AND
       IT CONSISTS OF RENTALS NOTING THAT THE
       AMOUNTS OF THE BUSINESSES AND CONTRACTS
       THAT WERE DONE FOR THE ENDING YEAR IN
       31/03/2019 IS SAR 423.52 MN

9      VOTE ON THE BUSINESSES AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND EGYPTION
       CENTRES CO. THAT BOARD MEMBER (ABDULMAJEED
       ABDULAZIZ ALHOKAIR, OMAR ABDULAZIZ
       ALMOHAMMEDY, SULTAN FAWAZ ALHOKAIR, AND
       FAHAD SALMAN ALHOKAIR) WILL HAVE A DIRECT
       OR INDIRECT CONFLICT OF INTEREST IN IT, AND
       IT CONSISTS OF RENTALS NOTING THAT THE
       AMOUNTS OF THE BUSINESSES AND CONTRACTS
       THAT WERE DONE FOR THE ENDING YEAR IN
       31/03/2019 IS SAR 3.41 MN

10     VOTE ON THE BUSINESSES AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND FAWAZ
       ABDULAZIZ ALHOKAIR AND CO. THAT BOARD
       MEMBER (ABDULMAJEED ABDULAZIZ ALHOKAIR,
       OMAR ABDULAZIZ ALMOHAMMEDY, SULTAN FAWAZ
       ALHOKAIR, AND FAHAD SALMAN ALHOKAIR) WILL
       HAVE A DIRECT OR INDIRECT CONFLICT OF
       INTEREST IN IT, AND IT CONSISTS OF PRINTING
       AND ADVERTISEMENT NOTING THAT THE AMOUNTS
       OF THE BUSINESSES AND CONTRACTS THAT WERE
       DONE FOR THE ENDING YEAR IN 31/03/2019 IS
       SAR 4.4 MN (REFER TO TADAWUL WEBSITE FOR
       ATTACHMENT)

11     VOTE ON THE BUSINESSES AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND HAJEN CO.
       LTD. COMPANY THAT BOARD MEMBER (ABDULMAJEED
       ABDULAZIZ ALHOKAIR, OMAR ABDULAZIZ
       ALMOHAMMEDY, SULTAN FAWAZ ALHOKAIR, AND
       FAHAD SALMAN ALHOKAIR) WILL HAVE A DIRECT
       OR INDIRECT CONFLICT OF INTEREST IN IT, AND
       IT CONSISTS OF PRINTING AND ADVERTISEMENT
       NOTING THAT THE AMOUNTS OF THE BUSINESSES
       AND CONTRACTS THAT WERE DONE FOR THE ENDING
       YEAR IN 31/03/2019 IS SAR 4.4 MN (REFER TO
       TADAWUL WEBSITE FOR ATTACHMENT)

12     VOTE ON THE DELEGATION OF THE BOARD BY THE                Mgmt          Against                        Against
       ORDINARY GENERAL ASSEMBLY OF ITS
       AUTHORIZATION POWER REFERRED TO IN
       PARAGRAPH (1) OF ARTICLE (71) OF THE
       ARTICLES OF ASSOCIATION, AND THAT IS FOR A
       PERIOD OF 1 YEAR FROM THE DATE OF THE
       GENERAL ASSEMBLY APPROVAL OR UNTIL THE END
       OF THE CURRENT TERM OF THE BOARD OF
       DIRECTORS OF THE COMPANY, WHICHEVER IS
       EARLIER. IN ACCORDANCE WITH THE RULES
       MENTIONED IN REGULATIONS AND PROCEDURES
       ISSUED FOR REGULATORY RULES AND PROCEDURES
       ISSUED PURSUANT TO THE COMPANIES LAW
       RELATING TO LISTED JOINT STOCK COMPANIES

13     VOTE ON THE AGREEMENT TO ACQUIRE (100                     Mgmt          For                            For
       PERCENT) OF INNOVATIVE UNION CO. LTD.
       (SINGLE SHAREHOLDER COMPANY) OWNED BY FOOD
       AND ENTERTAINMENT CO. LTD. (OWNED
       INDIRECTLY BY FAS SAUDI HOLDING) FOR THE
       AGREED ACQUISITION PRICE OF (SAR 340 MN)

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 290873 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 13 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




--------------------------------------------------------------------------------------------------------------------------
 FBN HOLDINGS PLC                                                                            Agenda Number:  712392745
--------------------------------------------------------------------------------------------------------------------------
        Security:  V342A5109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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 DECEMBER 31, 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS,
       AUDITOR, BOARD APPRAISER AND AUDIT
       COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       BY ROTATION: MR OMATSEYIN AYIDA

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: MRS OLUWANDE MUOYO

3.C    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: MS CECILIA AKINTOMIDE, OON

4      TO APPOINT MESSRS KPMG PROFESSIONAL                       Mgmt          For                            For
       SERVICES AS THE COMPANY'S AUDITOR, TO
       REPLACE THE RETIRING AUDITOR, MESSRS
       PRICEWATERHOUSECOOPERS

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM PJSC                                          Agenda Number:  711832116
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2393G109
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  RU000A0JPNN9
--------------------------------------------------------------------------------------------------------------------------

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

1.1    APPROVAL OF THE RATE, SCHEDULE AND FORM OF                Mgmt          For                            For
       DIVIDEND PAYMENT ON RESULTS OF 9 MONTHS OF
       2019 FY AND DETERMINATION OF THE RECORD
       DATE: RUB 0,00880960765 PER ORDINARY SHARE

CMMT   09 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING 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.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM PJSC                                          Agenda Number:  712413587
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2393G109
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          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 384382 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

1.1    APPROVE ANNUAL REPORT                                     Mgmt          For                            For

2.1    APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3.1    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4.1    APPROVE DIVIDENDS OF RUB 0.009 PER SHARE                  Mgmt          For                            For

5.1    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          Against                        Against

6.1    APPROVE REMUNERATION OF MEMBERS OF AUDIT                  Mgmt          Against                        Against
       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. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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  ELECT PAVEL GRACHEV AS DIRECTOR                           Mgmt          For                            For

7.1.2  ELECT PAVEL GREBTSOV AS DIRECTOR                          Mgmt          Against                        Against

7.1.3  ELECT IGOR KAMENSKOI AS DIRECTOR                          Mgmt          Against                        Against

7.1.4  ELECT PAVEL LIVINSKII AS DIRECTOR                         Mgmt          Against                        Against

7.1.5  ELECT IURII MANEVICH AS DIRECTOR                          Mgmt          Against                        Against

7.1.6  ELECT ANDREI MUROV AS DIRECTOR                            Mgmt          Against                        Against

7.1.7  ELECT LEONID NEGANOV AS DIRECTOR                          Mgmt          Against                        Against

7.1.8  ELECT LARISA ROMANOVSKAIA AS DIRECTOR                     Mgmt          Against                        Against

7.1.9  ELECT NIKOLAI ROSHCHENKO AS DIRECTOR                      Mgmt          Against                        Against

7.110  ELECT ERNESTO FERLENGHI AS DIRECTOR                       Mgmt          For                            For

7.111  ELECT VLADIMIR FURGALSKII AS DIRECTOR                     Mgmt          Against                        Against

8.1    ELECT EVGENII BODRIASHOV AS MEMBER OF AUDIT               Mgmt          For                            For
       COMMISSION

8.2    ELECT ANDREI GABOV AS MEMBER OF AUDIT                     Mgmt          For                            For
       COMMISSION

8.3    ELECT TATIANA ZOBKOVA AS MEMBER OF AUDIT                  Mgmt          For                            For
       COMMISSION

8.4    ELECT SVETLANA KIM AS MEMBER OF AUDIT                     Mgmt          For                            For
       COMMISSION

8.5    ELECT DMITRII PONOMAREV AS MEMBER OF AUDIT                Mgmt          For                            For
       COMMISSION

9.1    RATIFY ERNST AND YOUNG AS AUDITOR                         Mgmt          For                            For

10.1   APPROVE EARLY TERMINATION OF POWERS OF SOLE               Mgmt          Against                        Against
       EXECUTIVE BODY

11.1   APPROVE TRANSFER OF POWERS OF SOLE                        Mgmt          Against                        Against
       EXECUTIVE BODY TO MANAGING COMPANY PJSC
       ROSSETI

12.1   APPROVE NEW EDITION OF CHARTER                            Mgmt          Against                        Against

13.1   APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       GENERAL MEETINGS

14.1   APPROVE NEW EDITION OF REGULATIONS ON BOARD               Mgmt          For                            For
       OF DIRECTORS

15.1   APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       REMUNERATION OF DIRECTORS

16.1   APPROVE NEW EDITION OF REGULATIONS ON AUDIT               Mgmt          For                            For
       COMMISSION

17.1   APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       REMUNERATION OF MEMBERS OF AUDIT COMMISSION

18.1   APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       MANAGEMENT

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN ALL RESOLUTIONS
       NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FENG HSIN STEEL CO LTD                                                                      Agenda Number:  712627061
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24814108
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0002015005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACCEPT 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 EARNINGS. PROPOSED CASH DIVIDEND: TWD
       3 PER SHARE

3      PROCEDURES FOR ACQUISITION OR DISPOSAL OF                 Mgmt          For                            For
       ASSETS.

4      PROCEDURES FOR BOARD OF SHAREHOLDERS                      Mgmt          For                            For
       MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 FGV HOLDINGS BERHAD                                                                         Agenda Number:  711761064
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2477B108
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  MYL5222OO004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE NON-EXECUTIVE CHAIRMAN IN RESPECT
       OF THE FINANCIAL YEAR ENDED 31 DECEMBER
       2018 BASED ON THE FEE STRUCTURE

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE NON-EXECUTIVE DIRECTORS IN RESPECT
       OF THE FINANCIAL YEAR ENDED 31 DECEMBER
       2018 BASED ON THE FEE STRUCTURE

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE NON-EXECUTIVE CHAIRMAN FROM 1
       JANUARY 2019 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF FGV TO BE HELD IN 2020 AT THE
       RATE OF RM300,000.00 PER ANNUM TO BE PAID
       ON A MONTHLY BASIS

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE NON-EXECUTIVE DIRECTORS FROM 1
       JANUARY 2019 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF FGV TO BE HELD IN 2020 BASED ON
       THE FEE STRUCTURE AS DISCLOSED IN
       EXPLANATORY NOTE 1 TO BE PAID ON A MONTHLY
       BASIS

5      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE NON-EXECUTIVE CHAIRMAN BASED ON THE
       REMUNERATION STRUCTURE AS DISCLOSED IN
       EXPLANATORY NOTE 6 FOR THE PERIOD FROM 26
       JUNE 2019 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF FGV TO BE HELD IN 2020

6      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE NON-EXECUTIVE DIRECTORS BASED ON THE
       REMUNERATION STRUCTURE AS DISCLOSED IN
       EXPLANATORY NOTE 6 FOR THE PERIOD FROM 26
       JUNE 2019 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF FGV TO BE HELD IN 2020




--------------------------------------------------------------------------------------------------------------------------
 FIRST ABU DHABI BANK P.J.S.C.                                                               Agenda Number:  712110523
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2020
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

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

1      DISCUSS AND APPROVE THE REPORT OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS ON THE ACTIVITY OF THE BANK
       AND ITS FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2019

2      DISCUSS AND APPROVE THE REPORT OF THE                     Mgmt          For                            For
       EXTERNAL AUDITORS FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2019

3      DISCUSS AND APPROVE THE BANK BALANCE SHEET                Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENT FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2019

4      CONSIDER THE PROPOSAL OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS ON THE APPROPRIATION OF NET
       PROFITS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2019. THIS INCLUDES, RESERVES,
       PROVISIONS AND DISTRIBUTION OF 74PCT OF THE
       CAPITAL AS CASH DIVIDEND OF 74 FILS PER
       SHARE WITH A TOTAL AMOUNT OF AED 8.07
       BILLION

5      DISCUSS AND APPROVE THE BOARD OF DIRECTORS                Mgmt          Against                        Against
       REMUNERATION

6      DISCHARGE OF THE BOARD MEMBERS FOR THEIR                  Mgmt          For                            For
       ACTIONS DURING 2019

7      DISCHARGE OF THE EXTERNAL AUDITORS FOR                    Mgmt          For                            For
       THEIR ACTIONS DURING 2019

8      APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2020 AND DETERMINE THEIR FEES

9      ELECTION OF BOARD OF DIRECTORS                            Mgmt          Against                        Against

10     DISCUSS AND APPROVE INTERNAL SHARIAH                      Mgmt          For                            For
       SUPERVISION COMMITTEE ANNUAL REPORT, AND
       THE INTERNAL SHARIAH SUPERVISION COMMITTEE
       MEMBERS THAT WERE APPROVED BY THE HIGHER
       SHARIAH AUTHORITY OF THE CENTRAL BANK OF
       THE UAE

11     APPROVE THE AMENDMENT OF ARTICLES NUMBERS:                Mgmt          Against                        Against
       ARTICLE 3, ARTICLE 5 CLAUSE 1, 11 AND 19,
       ARTICLE 15, ARTICLE 47, ARTICLE 56 CLAUSE
       2, AND ARTICLE 65 TO THE BANKS ARTICLES OF
       ASSOCIATION, ALL SUCH CHANGES MADE TO
       REFLECT THE NEW BANKING LAW DECRETAL
       FEDERAL LAW NO. 14 OF 2018, SUBJECT TO THE
       APPROVAL OF THE SECURITIES AND COMMODITIES
       AUTHORITY AND OTHER COMPETENT AUTHORITIES.
       ARTICLE 5 CLAUSE 9 IN RELATION TO TRADE IN
       FOREIGN CURRENCIES AND PRECIOUS METALS IN
       THE BANKS NAME AND FOR ITS ACCOUNT AND IN
       THE NAME AND FOR THE ACCOUNT OF OTHERS, BY
       ADDING TO OUR OBJECTS CLAUSE THE POWER TO
       ALLOW THE BANK TO TRADE IN ALL TYPES OF
       DERIVATIVES, REPURCHASE TRANSACTIONS,
       STRUCTURED FINANCIAL INSTRUMENTS, SUBJECT
       TO THE APPROVAL OF THE SECURITIES AND
       COMMODITIES AUTHORITY AND OTHER COMPETENT
       AUTHORITIES. ARTICLE 26 IN RELATION TO THE
       NUMBER OF MEETINGS HELD BY THE BOARD OF
       DIRECTORS TO COMPLY WITH THE PROVISIONS OF
       THE CENTRAL BANK UAE CORPORATE GOVERNANCE
       REGULATIONS AND STANDARDS FOR BANKS,
       SUBJECT TO THE APPROVAL OF THE SECURITIES
       AND COMMODITIES AUTHORITY AND OTHER
       COMPETENT AUTHORITIES

12     APPROVE THE RENEWAL OF THE ISSUING PROGRAMS               Mgmt          For                            For
       OR ISLAMIC SUKUK OR BONDS NON CONVERTIBLE
       INTO SHARES, OR CREATE NEW PROGRAMS, UP TO
       A MAXIMUM OF USD 10 BILLION

13     AUTHORIZE THE BOARD OF DIRECTORS: A. TO                   Mgmt          For                            For
       ISSUE ANY TYPE OF BONDS OR ISLAMIC SUKUK,
       IN EACH CASE, NON CONVERTIBLE INTO SHARES
       FOR AN AMOUNT NOT EXCEEDING USD 10 BILLION,
       OR ESTABLISH OR UPDATE ANY FINANCING
       PROGRAMMES, OR ENTER INTO ANY LIABILITY
       MANAGEMENT EXERCISE, AND TO DETERMINE THE
       TERMS OF ISSUING SUCH BONDS, ISLAMIC SUKUK
       OR OTHER SECURITIES, AND SET THEIR DATE OF
       ISSUE, NOT TO EXCEED ONE YEAR FROM THE DATE
       OF THIS APPROVAL, SUBJECT TO OBTAINING THE
       APPROVAL OF THE RELEVANT COMPETENT
       AUTHORITIES AND B. TO ISSUE ADDITIONAL TIER
       1 BONDS FOR REGULATORY CAPITAL PURPOSES UP
       TO AN AMOUNT OF USD 1 BILLION, OR ITS
       EQUIVALENT IN ANY OTHER CURRENCY AND SUCH
       BONDS SHALL INCLUDE THE TERMS AND
       CONDITIONS REQUIRED BY THE UAE CENTRAL BANK
       OF THE UNITED ARAB EMIRATES, INCLUDING, THE
       FOLLOWING FEATURES, SUBORDINATION, THE
       DISCRETION OF THE BANK TO CANCEL OR NOT PAY
       INTEREST PAYMENTS TO INVESTORS IN CERTAIN
       CIRCUMSTANCES AND WRITE DOWN PROVISIONS
       THAT ARE TRIGGERED IN THE EVENT OF NON
       VIABILITY, AS THE SAME MAY BE LISTED AND,
       OR ADMITTED TO TRADING ON A STOCK EXCHANGE
       OR ANY OTHER TRADING PLATFORM AND, OR
       UNLISTED

CMMT   06 FEB 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 02 MAR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   06 FEB 2020: 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 FINANCIAL HOLDING COMPANY LIMITED                                                     Agenda Number:  712683881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518F100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002892007
--------------------------------------------------------------------------------------------------------------------------

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

1      PLEASE RECOGNIZE THE 2019 BUSINESS REPORT                 Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY.

2      PLEASE RECOGNIZE THE DISTRIBUTION OF 2019                 Mgmt          For                            For
       PROFITS. PROPOSED CASH DIVIDEND: TWD 1.05
       PER SHARE. PROPOSED STOCK DIVIDEND: TWD 0.3
       PER SHARE

3      PLEASE APPROVE THE ISSUANCE OF NEW SHARES                 Mgmt          For                            For
       VIA CAPITALIZATION OF PROFITS OF 2019

4      PLEASE APPROVE THE AMENDMENTS TO THE                      Mgmt          For                            For
       ARTICLES OF THE INCORPORATION OF THE
       COMPANY

5      PLEASE APPROVE THE AMENDMENTS TO THE RULES                Mgmt          For                            For
       FOR ELECTION OF DIRECTORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 FIRST INVESTMENT BANK AD                                                                    Agenda Number:  711614847
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3031M102
    Meeting Type:  EGM
    Meeting Date:  18-Nov-2019
          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 03 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPOINTMENT OF REGISTERED AUDITORS FOR THE                Mgmt          For                            For
       YEAR 2019. PROPOSED DECISION: THE GENERAL
       MEETING OF SHAREHOLDERS, AFTER PRIOR
       CONSULTATION WITH THE BULGARIAN NATIONAL
       BANK, APPOINTS BDO BULGARIA OOD AND MAZARS
       OOD AS AUDITING COMPANIES TO PERFORM AN
       INDEPENDENT FINANCIAL AUDIT OF THE
       FINANCIAL STATEMENTS / INDIVIDUAL AND
       CONSOLIDATED / OF FIRST INVESTMENT BANK AD
       AND TO CERTIFY THE ANNUAL FINANCIAL
       STATEMENTS OF THE BRANCH




--------------------------------------------------------------------------------------------------------------------------
 FIRST NATIONAL BANK OF BOTSWANA LTD, GABORONE                                               Agenda Number:  711630788
--------------------------------------------------------------------------------------------------------------------------
        Security:  V35623111
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2019
          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 2019
       TOGETHER WITH DIRECTORS' AND AUDITOR'S
       REPORTS THEREON BE ADOPTED

2      RESOLVED THAT DIVIDENDS OF 6 THEBE PER                    Mgmt          For                            For
       ORDINARY SHARE DECLARED ON 6 FEBRUARY 2019
       AND 10 THEBE PER ORDINARY SHARE DECLARED ON
       16 AUGUST 2019, FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019 BE APPROVED AS
       RECOMMENDED BY THE DIRECTORS AND THE
       DISTRIBUTION THEREOF BE RATIFIED

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:
       MR. J K MACASKILL (INDEPENDENT
       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:
       MR. M W WARD (INDEPENDENT NON-EXECUTIVE
       DIRECTOR)

5      TO RATIFY THE APPOINTMENT OF THE FOLLOWING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR. B M BONYONGO

6      TO RATIFY THE APPOINTMENT OF THE FOLLOWING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MRS N B LAHRI

7      RESOLVED THAT THE ANNUAL FEES OF THE                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, AS REFLECTED BELOW
       BE APPROVED FOR 2020 (AS SPECIFIED)

8      RESOLVED THAT DELOITTE & TOUCHE BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITORS OF THE COMPANY AND
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD                                                                               Agenda Number:  711608577
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  RE-ELECTION OF DIRECTOR OF THE COMPANY: AT                Mgmt          For                            For
       NZIMANDE

O.1.2  RE-ELECTION OF DIRECTOR OF THE COMPANY: MS                Mgmt          Against                        Against
       BOMELA

O.1.3  RE-ELECTION OF DIRECTOR OF THE COMPANY: GG                Mgmt          For                            For
       GELINK

O.1.4  RE-ELECTION OF DIRECTOR OF THE COMPANY: F                 Mgmt          Against                        Against
       KNOETZE

O.1.5  VACANCY FILLED BY DIRECTOR DURING THE YEAR:               Mgmt          For                            For
       LL VON ZEUNER

O.2.1  APPOINTMENT OF EXTERNAL AUDITOR:                          Mgmt          For                            For
       APPOINTMENT OF DELOITTE & TOUCHE AS
       EXTERNAL AUDITOR

O.2.2  APPOINTMENT OF EXTERNAL AUDITOR:                          Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS INC.
       AS EXTERNAL AUDITOR

O.3    GENERAL AUTHORITY TO ISSUE AUTHORISED BUT                 Mgmt          For                            For
       UNISSUED ORDINARY SHARES FOR CASH

O.4    SIGNING AUTHORITY                                         Mgmt          For                            For

NB.1   ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       FOR THE REMUNERATION POLICY

NB.2   ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          Against                        Against
       FOR THE REMUNERATION IMPLEMENTATION REPORT

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 2019

O.5    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO REPORT ON THE
       COMPANY'S ASSESSMENT OF ITS EXPOSURE TO
       CLIMATE-RELATED RISKS BY NO LATER THAN END
       OCTOBER 2020 (NOT ENDORSED BY THE BOARD -
       REFER TO PG 282)

O.6    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            For
       SHAREHOLDER PROPOSAL: TO ADOPT AND PUBLICLY
       DISCLOSE A POLICY ON FOSSIL FUEL LENDING BY
       NO LATER THAN END OCTOBER 2020 (ENDORSED BY
       THE BOARD - REFER TO PG 283)




--------------------------------------------------------------------------------------------------------------------------
 FLC FAROS CONSTRUCTION JOINT STOCK COMPANY                                                  Agenda Number:  712393761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24090105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  VN000000ROS1
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      2019 ACTIVITY REPORT BY THE BOD                           Mgmt          For                            For

2      2019 ACTIVITY REPORT BY THE BOS                           Mgmt          For                            For

3      2019 BUSINESS OPERATIONS REPORT BY THE CEO                Mgmt          For                            For
       AND BUSINESS TARGET IN 2020

4      AMENDMENT, SUPPLEMENT THE COMPANY CHARTER                 Mgmt          Against                        Against

5      2019 AUDITED FINANCIAL STATEMENT                          Mgmt          For                            For

6      2019 BUSINESS RESULT REPORT AND PROFIT                    Mgmt          For                            For
       ALLOCATION

7      2020 BUSINESS TARGET AND AFTER TAX PROFIT                 Mgmt          For                            For
       ALLOCATION PLAN

8      AUTHORIZE THE BOD TO SELECT AUDIT COMPANY                 Mgmt          For                            For
       IN 2020

9      2020 REMUNERATION OF THE BOD, BOS                         Mgmt          For                            For

10     APPROVAL ON BUSINESS TRANSACTIONS BETWEEN                 Mgmt          Against                        Against
       THE COMPANY AND AFFILIATED PARTIES

11     AUTHORIZE THE BOD TO IMPLEMENT, DECIDE ON                 Mgmt          Against                        Against
       FINANCIAL TRANSACTIONS BETWEEN THE COMPANY
       AND AFFILIATED INDIVIDUALS

12     AUTHORIZE THE BOD TO IMPLEMENT THE                        Mgmt          For                            For
       RESOLUTIONS OF THE AGM

13     APPROVAL ON MERGER BETWEEN THE COMPANY AND                Mgmt          Against                        Against
       FLC MINING AND ASSETS MANAGEMENT JSC - GAB
       AND AUTHORIZE THE BOD TO IMPLEMENT THE
       MERGER

14     DISMISSAL MEMBERS OF THE BOD TO MR. DO NHU                Mgmt          For                            For
       TUAN, MR. TRINH VAN QUYET AND MR. DOAN VAN
       PHUONG

15     DISMISSAL MEMBER OF THE BOD TO MR. TRAN LAM               Mgmt          For                            For
       CHAU

16     ELECTION OF MEMBERS OF THE BOD FOR THE TERM               Mgmt          Against                        Against
       2016 - 2021

17     ELECTION OF MEMBERS OF THE BOS FOR THE TERM               Mgmt          Against                        Against
       2016 - 2021

18     OTHER ISSUES IF ANY                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FLC FAROS CONSTRUCTION JOINT STOCK COMPANY                                                  Agenda Number:  712493737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24090105
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  VN000000ROS1
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT IN 2019                            Mgmt          For                            For

2      APPROVAL OF BOS REPORT IN 2019                            Mgmt          For                            For

3      APPROVAL OF BOM REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

4      APPROVAL OF AMENDMENT OF COMPANY CHARTER                  Mgmt          Against                        Against

5      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

6      APPROVAL OF REPORT ON BUSINESS RESULT AND                 Mgmt          For                            For
       PROFIT DISTRIBUTION IN 2019

7      APPROVAL OF BUSINESS PLAN AND PROFIT                      Mgmt          For                            For
       DISTRIBUTION IN 2020

8      APPROVAL OF SELECTION OF AUDIT ENTITY FOR                 Mgmt          For                            For
       2020

9      APPROVAL OF REMUNERATION OF BOD AND BOS IN                Mgmt          For                            For
       2019

10     APPROVAL OF TRANSACTIONS BETWEEN COMPANY                  Mgmt          Against                        Against
       AND RELATED PARTIES

11     APPROVAL OF AUTHORISATION TO BOD IN                       Mgmt          Against                        Against
       REVIEWING AND APPROVING FINANCIAL
       TRANSACTIONS BETWEEN COMPANY AND RELATED
       INDIVIDUALS, PARTIES

12     APPROVAL OF THE MERGER INTO FLC MINING                    Mgmt          Against                        Against
       INVESTMENT AND ASSET MANAGEMENT J.S.C. AND
       APPROVAL OF AUTHORISATION TO BOD IN
       IMPLEMENTING THE MERGER

13     APPROVAL OF AUTHORISATION TO BOD IN                       Mgmt          For                            For
       IMPLEMENTING THE RESOLUTION AND OTHER
       ISSUES REGARDING TO THE 2020 AGM

14     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

15     DISMISSAL OF BOD MEMBER: MR DO NHU TUAN                   Mgmt          For                            For

16     DISMISSAL OF BOD MEMBER: MR TRINH VAN QUYET               Mgmt          For                            For

17     DISMISSAL OF BOD MEMBER: MR DOAN VAN PHUONG               Mgmt          For                            For

18     DISMISSAL OF BOS MEMBER: MR TRAN LAM CHAU                 Mgmt          For                            For

19     ELECTION OF BOD MEMBER FOR THE TERM                       Mgmt          Against                        Against
       2016-2021

20     ELECTION OF BOS MEMBER FOR THE TERM                       Mgmt          Against                        Against
       2016-2021




--------------------------------------------------------------------------------------------------------------------------
 FLEURY SA                                                                                   Agenda Number:  711746884
--------------------------------------------------------------------------------------------------------------------------
        Security:  P418BW104
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2019
          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

1      TO RESOLVE ON THE APPROVAL OF THE TERMS AND               Mgmt          Against                        Against
       CONDITIONS OF THE DEFERRED SHARES PLAN OF
       THE COMPANY

2      TO RESOLVE ON THE APPROVAL OF THE TERMS AND               Mgmt          Against                        Against
       CONDITIONS OF THE MATCHING PLAN OF THE
       COMPANY

3      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   07 NOV 2019: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   07 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 FLOUR MILLS NIGERIA PLC                                                                     Agenda Number:  711436736
--------------------------------------------------------------------------------------------------------------------------
        Security:  V35663109
    Meeting Type:  AGM
    Meeting Date:  04-Sep-2019
          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 2019 AND THE
       REPORTS OF THE DIRECTORS, AUDITORS AND
       AUDIT COMMITTEE THEREON

2      DECLARE A DIVIDEND                                        Mgmt          For                            For

3      RE-ELECT DIRECTORS                                        Mgmt          For                            For

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

5      ELECT MEMBERS OF THE AUDIT COMMITTEE                      Mgmt          Against                        Against

6      FIX THE REMUNERATION OF THE DIRECTORS                     Mgmt          For                            For

7      RENEW GENERAL MANDATE FOR RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS

CMMT   08 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       14 AUG 2019 TO 09 AUG 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD.                                                Agenda Number:  712508451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29327106
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE000001KK2
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.70000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      REAPPOINTMENT OF 2020 FINANCIAL AUDIT FIRM:               Mgmt          For                            For
       BDO CHINA SHU LUN PAN CERTIFIED PUBLIC
       ACCOUNTAN TS LLP

7      QUOTA OF IDLE PROPRIETARY FUNDS FOR                       Mgmt          Against                        Against
       PURCHASING WEALTH MANAGEMENT PRODUCTS

8      CHANGE OF THE COMPANY'S DOMICILE                          Mgmt          For                            For

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

10     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

11     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

12     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

13     AMENDMENTS TO THE WORK SYSTEM FOR                         Mgmt          For                            For
       INDEPENDENT DIRECTORS

14     AMENDMENTS TO THE WORK RULES FOR THE                      Mgmt          For                            For
       PRESIDENT OF THE COMPANY

CMMT   11 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711515126
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  10-Sep-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 30 SEP 2019. 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 THE POSTPONEMENT                 Non-Voting
       MEETING HELD ON 30 OCT 2018 AND CLIENTS ARE
       REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS

1.     APPROVAL OF THE ANNUAL CORPORATE AND                      Mgmt          Against                        Against
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR OF 1.1.2017 - 31.12.2017, AS
       SAME WERE RESTATED

2.     APPROVAL OF THE COMPANY'S OVERALL                         Mgmt          Against                        Against
       ADMINISTRATION DURING THE FISCAL YEAR
       1.1.2017 - 31.12.2017 AND DISCHARGE OF THE
       MEMBERS OF THE BOARD OF DIRECTORS FROM ANY
       LIABILITY FOR THE ADMINISTRATION OF THE
       COMPANY

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS AND THE CHARTERED
       ACCOUNTANT AUDITOR FROM ANY LIABILITY
       RELATING TO THE DRAFTING AND THE SPECIAL
       AUDIT OF THE RESTATED ANNUAL CORPORATE AND
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 1.1.2017 -31.12.2017

4.     ELECTION OF THE REGULAR AND THE SUBSTITUTE                Mgmt          Against                        Against
       CHARTERED ACCOUNTANT AUDITOR FOR THE FISCAL
       YEAR 2018 AND DETERMINATION OF THEIR
       REMUNERATION FOR SUCH FISCAL YEAR

5.     APPROVAL OF ALL KINDS OF REMUNERATION AND                 Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS PAID DURING THE FISCAL YEAR 2017
       AND PRE-APPROVAL OF ALL KINDS OF
       REMUNERATION AND COMPENSATION FOR THE
       FISCAL YEAR 2018

6.     ANNOUNCEMENT OF THE ELECTION OF NEW BOARD                 Mgmt          Against                        Against
       MEMBERS IN REPLACEMENT OF THE RESIGNED
       MEMBERS APPOINTMENT OF THE INDEPENDENT
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS

7.     ELECTION OF THE MEMBERS OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE PURSUANT TO ARTICLE 44 OF LAW
       4449/2017

8.     APPROVAL OF THE GRANTING OF GUARANTEES,                   Mgmt          Against                        Against
       LOANS AND LIQUIDITY FACILITIES (INCLUDING
       PARTICIPATION IN CAPITAL INCREASES) IN
       FAVOR AND TO GROUP COMPANIES AFFILIATED (AS
       PER ARTICLE 32 OF L.4308/2014) WITH THE
       COMPANY, IN ACCORDANCE WITH ARTICLE 23W OF
       C.L. 2190/1920, AS IN FORCE UNTIL
       31.12.2018

9.     AMENDMENT TO THE PARAS. 1 AND 4 OF ARTICLE                Mgmt          For                            For
       9 OF THE COMPANY'S ARTICLES OF ASSOCIATION

10.    VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Against                        Against
       DECISIONS




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711515710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  10-Sep-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 30 SEP 2019. 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.     ACCEPT 2018 FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       STATUTORY REPORTS

2.     APPROVE DISCHARGE OF BOARD AND AUDITORS FOR               Mgmt          For                            For
       2018

3.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          Against                        Against

4.     APPROVE DIRECTOR REMUNERATION FOR 2018                    Mgmt          For                            For

5.     OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711572203
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  03-Oct-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     ELECTION OF THE REGULAR AND THE SUBSTITUTE                Mgmt          Against                        Against
       CHARTERED ACCOUNTANT - AUDITOR FOR THE
       FISCAL YEAR 2018 AND DETERMINATION OF THEIR
       REMUNERATION FOR SUCH FISCAL YEAR

2.     VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Against                        Against
       DECISIONS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 11 OCT 2019. 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 291399 DUE TO CHANGE IN RECORD
       DATE FROM 04 SEP 2019 TO 27 SEP 2019. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711604581
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  11-Oct-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     ELECTION OF THE REGULAR AND THE SUBSTITUTE                Mgmt          For                            For
       CHARTERED ACCOUNTANT - AUDITOR FOR THE
       FISCAL YEAR 2018 AND DETERMINATION OF THEIR
       REMUNERATION FOR SUCH FISCAL YEAR

2.     VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Against                        Against
       DECISIONS

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING HELD ON 03 OCT 2019 AND CLIENTS ARE
       REQUIRED TO SUBMIT NEW VOTING INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711614784
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  OGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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 NOV 2019 . ALSO,
       YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

1.     APPROVAL OF THE ANNUAL CORPORATE AND                      Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR OF 1.1.2018 - 31.12.2018

2.     APPROVAL OF THE OVERALL ADMINISTRATION OF                 Mgmt          For                            For
       THE COMPANY DURING THE FISCAL YEAR 1.1.2018
       - 31.12.2018, AND DISCHARGE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE CHARTERED
       AUDITOR - ACCOUNTANT FROM ANY LIABILITY FOR
       SAID FISCAL YEAR

3.     ELECTION OF THE REGULAR AND THE SUBSTITUTE                Mgmt          For                            For
       CHARTERED ACCOUNTANT - AUDITOR FOR THE
       FISCAL YEAR 2019 AND DETERMINATION OF THEIR
       REMUNERATION FOR SUCH FISCAL YEAR

4.     APPROVAL OF ALL KINDS OF REMUNERATION AND                 Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS PAID DURING THE FISCAL YEAR 2018

5.     VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Abstain                        Against
       DECISIONS




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  711859922
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     HARMONIZATION OF THE COMPANY'S ARTICLES OF                Mgmt          Against                        Against
       INCORPORATION ACCORDING TO THE PROVISIONS
       OF LAW 4548/2018 ABOUT THE, REFORMATION OF
       THE LAW OF SOCIETE ANONYME COMPANIES, AS IS
       IN EFFECT. AMENDMENT OF ARTICLES 3, 4, 5,
       6, 8, 9, 10, 11, 13, 14, 16, 17, 18, 19,
       20, 21, 22, 23, 24, 25, 26, 28, 29, 30, 31,
       32, 33, 34 OF THE COMPANY'S ARTICLES OF
       INCORPORATION, ABOLISHMENT OF ARTICLE 19 OF
       THE ARTICLES OF INCORPORATION, RENUMBERING
       OF THE ARTICLES OF INCORPORATION AND
       CODIFICATION OF THEM

2.     APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          Against                        Against
       POLICY, ACCORDING TO ARTICLE 110 PAR. 2 OF
       LAW 4548/2018 AS IS IN EFFECT

3.     VARIOUS SUBJECTS                                          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FOLLI FOLLIE S.A.                                                                           Agenda Number:  712162041
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1890Z115
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  GRS294003009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 355532 DUE TO RECEIPT OF
       ADDITIONAL 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 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.     HARMONIZATION OF THE COMPANY'S ARTICLES OF                Mgmt          For                            For
       INCORPORATION ACCORDING TO THE PROVISIONS
       OF LAW 4548/2018 ABOUT THE "REFORMATION OF
       THE LAW OF SOCIETE ANONYME COMPANIES" AS IS
       IN EFFECT. AMENDMENT OF ARTICLES 3, 4, 5,
       6, 8, 9, 10, 11, 13, 14, 16, 17, 18, 19,
       20, 21, 22, 23, 24, 25, 26, 28, 29, 30, 31,
       32, 33, 34 OF THE COMPANY'S ARTICLES OF
       INCORPORATION, ABOLISHMENT OF ARTICLE 19 OF
       THE ARTICLES OF INCORPORATION, RENUMBERING
       OF THE ARTICLES OF INCORPORATION AND
       CODIFICATION OF THEM

2.     APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          For                            For
       POLICY, ACCORDING TO ARTICLE 110 PAR. 2 OF
       LAW 4548/2018 AS IS IN EFFECT

3.     ANNOUNCEMENT FROM THE BOARD OF DIRECTORS                  Mgmt          For                            For
       ABOUT THE ELECTION OF TWO (2) NEW MEMBERS
       OF THE BOARD OF DIRECTORS, ACCORDING TO THE
       PROVISION OF ARTICLE 82 OF L. 4548/2018

4.     ELECTION OF THE MEMBERS OF AUDIT COMMITTEE,               Mgmt          Against                        Against
       ACCORDING TO THE PROVISION OF ARTICLE 44 OF
       L. 4449/2017 AS IS IN EFFECT

5.     BRIEFING ON THE SUBJECT OF THE SHARES OF                  Mgmt          Against                        Against
       DUFRY A.G. (RELEASE OF DUFRY SHARES). GRANT
       OF AUTHORIZATION TO THE BOARD OF DIRECTORS

6.     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL BY MR. DIMITRIOS
       KOUTSOLIOUTSOS: ELECTION OF NEW BOARD OF
       DIRECTORS, APPOINTMENT OF INDEPENDENT
       MEMBERS OF THE BOARD, IN ACCORDANCE WITH
       THE PROVISIONS OF LAW. 3016/2002 AND
       ELECTION OF THE AUDIT COMMITTEE IN
       ACCORDANCE WITH ARTICLE 44 OF LAW.
       4449/2017: 1. GEORGE SAMIOS; 2. DIMITRIOS
       TOULATOS; 3. VASILIKI ANAGNOSTOPOULOU; 4.
       DIMITRIOS VALACHIS; 5. GEORGE IOANNIDIS; 6.
       KONSTANTINOS ANGELOPOULOS; 7. NIKOLAOS
       FALDAMIS; 8. ANDREAS KOUTOUPIS; 9. ZHANG
       HAOLEI

7.     DETAILED BRIEFING TO THE SHAREHOLDERS                     Mgmt          For                            For
       REGARDING THE FINANCIAL AND PROPERTY STATUS
       OF THE COMPANY DERIVING FROM THE REVISED
       FINANCIAL STATEMENTS FOR THE YEAR 2017 TO
       DATE, THE LEGAL ACTIONS TAKEN BY THE
       COMPANY AGAINST ALL RESPONSIBLE PERSONS, AS
       WELL AS THE ACTIONS FOR THE REHABILITATION
       OF THE COMPANY

8.     VARIOUS ITEMS                                             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 04 MAR 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO SAB DE CV                                                        Agenda Number:  712179438
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4182H115
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  MXP320321310
--------------------------------------------------------------------------------------------------------------------------

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

I      REPORT OF THE COMPANY'S CHIEF FINANCIAL                   Mgmt          For                            For
       OFFICER, WHICH INCLUDED THE COMPANY'S
       FINANCIAL STATEMENTS CORRESPONDING TO
       FISCAL YEAR 2019, THE OPINION OF THE
       COMPANY'S BOARD OF DIRECTORS ON THE CONTENT
       OF THE COMPANY'S CHIEF EXECUTIVE OFFICERS
       REPORT, REPORTS OF THE COMPANY'S BOARD OF
       DIRECTORS CONTAINING THE MAIN ACCOUNTING
       AND INFORMATION POLICIES AND PROCEDURES
       FOLLOWED WHEN PREPARING THE COMPANY'S
       FINANCIAL INFORMATION, AS WELL AS THE
       REPORTS ON THE TRANSACTIONS AND ACTIVITIES
       IN WHICH THE COMPANY PARTICIPATED DURING
       FISCAL YEAR 2019, AND REPORTS OF THE
       CHAIRMEN OF THE COMPANY'S AUDIT AND
       CORPORATE PRACTICES COMMITTEES OF THE BOARD
       OF DIRECTORS UNDER THE TERMS OF ARTICLE 28
       SECTION IV OF THE SECURITIES MARKET LAW,
       HEREINAFTER, THE LAW

II     ALLOCATION OF THE COMPANY'S PROFIT AND LOSS               Mgmt          For                            For
       STATEMENT OF FISCAL YEAR 2019, INCLUDING TO
       DECLARE AND PAY A DIVIDEND IN CASH, IN
       MEXICAN CURRENCY

III    PROPOSAL TO ESTABLISH THE MAXIMUM AMOUNT OF               Mgmt          For                            For
       FUNDS THAT MAY BE USED FOR THE PURCHASE OF
       THE COMPANY'S OWN SHARES, UNDER THE TERMS
       PROVIDED FOR IN ARTICLE 56, SECTION IV OF
       THE LAW

IV     ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       BOARD OF DIRECTORS AND SECRETARIES,
       ASSESSMENT OF THE INDEPENDENCE THEREOF,
       UNDER THE TERMS OF THE LAW, AND
       DETERMINATION OF COMPENSATIONS THERETO

V      ELECTION OF THE MEMBERS OF THE COMPANY'S                  Mgmt          For                            For
       FOLLOWING COMMITTEES I. PLANNING AND
       FINANCE, II. AUDIT AND III. CORPORATE
       PRACTICES, APPOINTMENT OF THE CHAIRMAN OF
       EACH OF THEM AND DETERMINATION OF
       COMPENSATIONS THERETO

VI     APPOINTMENT OF REPRESENTATIVES TO FORMALIZE               Mgmt          For                            For
       THE MEETINGS RESOLUTIONS

VII    READING AND APPROVAL, AS THE CASE MAY BE,                 Mgmt          For                            For
       OF THE MEETINGS MINUTE

CMMT   21 FEB 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM TO OGM AND CHANGE
       IN RECORD DATE FROM 12 MAR 2020 TO 06 MAR
       2020. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS                                                                     Agenda Number:  711629191
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          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          Against                        Against
       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 2019 FROM THE
       EXTRAORDINARY RESERVES, OTHER RESERVES,
       LEGAL RESERVES OF THE COMPANY AND
       DETERMINING THE DISTRIBUTION DATE

4      ANY OTHER BUSINESS                                        Mgmt          Abstain                        For

CMMT   15 OCT 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS                                                                     Agenda Number:  712177763
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          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 2019 PREPARED BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2019 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2019 FISCAL PERIOD

5      APPROVAL OF THE MEMBER CHANGES IN THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS DURING THE YEAR AS PER ARTICLE
       363 OF TURKISH COMMERCIAL CODE

6      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2019
       ACTIVITIES

7      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2019
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR AMENDMENT OF ARTICLE NO. 6 OF THE
       COMPANY'S ARTICLES OF INCORPORATION WITH
       THE HEADING SHARE CAPITAL AND ARTICLE NO. 8
       OF THE COMPANY'S ARTICLES OF INCORPORATION
       WITH THE HEADING TRANSFER OF SHARES AND
       ESTABLISHMENT OF RIGHTS OF USUFRUCT ON
       SHARES PROVIDED THAT THE NECESSARY
       APPROVALS HAVE BEEN RECEIVED FROM CAPITAL
       MARKETS BOARD AND THE MINISTRY TRADE OF
       TURKEY

9      DETERMINATION OF THE NUMBER AND THE TERM OF               Mgmt          Against                        Against
       DUTY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ELECTION OF THE MEMBERS BASE
       ON THE DETERMINED NUMBER, ELECTION OF THE
       INDEPENDENT BOARD MEMBERS

10     AS PER THE CORPORATE GOVERNANCE PRINCIPLES,               Mgmt          For                            For
       INFORMING THE SHAREHOLDERS REGARDING THE
       REMUNERATION POLICY FOR MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SENIOR
       EXECUTIVES AND PAYMENTS MADE UNDER THIS
       POLICY AND APPROVAL OF THE REMUNERATION
       POLICY AND RELATED PAYMENTS

11     DETERMINATION OF THE ANNUAL GROSS FEES TO                 Mgmt          Against                        Against
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

12     AS PER THE REGULATIONS OF THE TURKISH                     Mgmt          For                            For
       COMMERCIAL CODE AND CAPITAL MARKETS BOARD,
       APPROVAL OF THE BOARD OF DIRECTORS ELECTION
       FOR THE INDEPENDENT AUDIT FIRM

13     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          Against                        Against
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2019 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2020

14     UNDER ARTICLES 395 AND 396 OF THE TURKISH                 Mgmt          For                            For
       COMMERCIAL CODE, AUTHORIZING SHAREHOLDERS
       WITH MANAGEMENT CONTROL, MEMBERS OF THE
       BOARD OF DIRECTORS, SENIOR EXECUTIVES AND
       THEIR SPOUSES AND RELATIVES RELATED BY
       BLOOD OR AFFINITY UP TO THE SECOND DEGREE
       AND ALSO INFORMING THE SHAREHOLDERS
       REGARDING THE TRANSACTIONS MADE IN THIS
       EXTENT IN 2019 PURSUANT TO THE CAPITAL
       MARKETS BOARD'S COMMUNIQUE ON CORPORATE
       GOVERNANCE

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA CHEMICALS & FIBRE CORP                                                              Agenda Number:  712582065
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y25946107
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  TW0001326007
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2019 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 3.8 PER SHARE.

3      AMENDMENT OF THE COMPANYS RULES OF                        Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PETROCHEMICAL CORP                                                                  Agenda Number:  712523059
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2608S103
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  TW0006505001
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2019 PROFITS                 Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2.9 PER SHARE.

3      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETINGS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PLASTICS CORP                                                                       Agenda Number:  712627693
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26095102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0001301000
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2019                         Mgmt          For                            For
       PROFITS.PROPOSED CASH DIVIDEND :TWD 4.4 PER
       SHARE.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY.

4      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETINGS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA TAFFETA CO LTD                                                                      Agenda Number:  712683451
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26154107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0001434009
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      PROPOSAL FOR DISTRIBUTION OF 2019 EARNINGS.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2.5 PER SHARE

3      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETING.

4.1    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS AND FIBRE CORPORATION
       ,SHAREHOLDER NO.0000002,WANG,WUN-YUAN AS
       REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR:KAIFU                        Mgmt          For                            For
       INDUSTRIAL CO., LTD. ,SHAREHOLDER
       NO.0208207,SIE,SHIH-MING AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          Against                        Against
       CHEMICALS & FIBRE CORPORATION ,SHAREHOLDER
       NO.0000002,HONG,FU-YUAN AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          Against                        Against
       CHEMICALS & FIBRE CORPORATION ,SHAREHOLDER
       NO.0000002,LYU,WUN-JIN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          For                            For
       CHEMICALS & FIBRE CORPORATION ,SHAREHOLDER
       NO.0000002,LI,MIN-JHANG AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR:FORMOSA                      Mgmt          Against                        Against
       CHEMICALS & FIBRE CORPORATION ,SHAREHOLDER
       NO.0000002,CAI,TIAN-SYUAN AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR:CHANGHUA                     Mgmt          Against                        Against
       COUNTY PRIVATE LAI SHUWANG SOCIAL WELFARE
       CHARITY FOUNDATION ,SHAREHOLDER
       NO.0014515,LI,MAN-CHUN AS REPRESENTATIVE

4.8    THE ELECTION OF THE                                       Mgmt          Against                        Against
       DIRECTOR:SIE,MING-DE,SHAREHOLDER NO.0000090

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LIN,SHENG-JHONG,SHAREHOLDER
       NO.N100131XXX

4.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:GUO,NIAN-SYONG,SHAREHOLDER
       NO.E101555XXX

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:GUO,JIA-CI,SHAREHOLDER NO.0218419

5      APPROPRIATENESS OF RELEASING THE NEWLY                    Mgmt          Against                        Against
       ELECTED DIRECTORS AND THE JURISTIC PERSON
       SHAREHOLDER WHICH APPOINTED THEIR
       AUTHORIZED REPRESENTATIVES TO BE ELECTED AS
       DIRECTORS, FROM NON COMPETITION
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 FORUS S.A.                                                                                  Agenda Number:  712294723
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4371J104
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          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, 2019

B      DISTRIBUTION OF THE PROFIT FROM THE 2019                  Mgmt          For                            For
       FISCAL YEAR

C      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2020 FISCAL YEAR
       AND TO REPORT ON THE EXPENSES OF THE BOARD
       OF DIRECTORS FOR THE 2019 FISCAL YEAR

D      INFORMATION ON THE ACTIVITIES AND EXPENSES                Mgmt          For                            For
       OF THE COMMITTEE OF DIRECTORS DURING THE
       2019 FISCAL YEAR, AND THE ESTABLISHMENT OF
       THEIR COMPENSATION FOR THE 2020 FISCAL YEAR

E      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       FISCAL YEAR THAT ENDS ON DECEMBER 31, 2020

F      DESIGNATION OF THE RISK RATING AGENCIES FOR               Mgmt          For                            For
       THE FISCAL YEAR THAT ENDS ON DECEMBER 31,
       2020

G      THE DESIGNATION OF THE NEWSPAPER IN WHICH                 Mgmt          For                            For
       THE PUBLICATION OF THE SHAREHOLDER GENERAL
       MEETING CALL NOTICES AND OTHER CORPORATE
       NOTICES, AS 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 THOSE 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




--------------------------------------------------------------------------------------------------------------------------
 FPT CORPORATION                                                                             Agenda Number:  712301213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26333107
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 360923 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 7 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 AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       YEAR 2019, REPORT OF BOD YEAR 2019,
       STRATEGIES AND ORIENTATION FOR PERIOD 2020
       TO 2022, BUSINESS PLAN 2020, REPORT OF BOS
       YEAR 2019

2      APPROVAL OF PROFIT USAGE YEAR 2019 AND                    Mgmt          For                            For
       DIVIDEND PAYMENT POLICY BY CASH YEAR 2020

3      APPROVAL OF ESOP FOR THE PERIOD 2020 TO                   Mgmt          Against                        Against
       2022

4      APPROVAL OF SHARES ISSUANCE FOR SENIOR                    Mgmt          For                            For
       MANAGERS FOR THE PERIOD 2020 TO 2025

5      APPROVAL OF INCOME BUDGET AND REMUNERATION                Mgmt          For                            For
       OF BOD IN 2020, COST BUDGET OF BOS IN 2020

6      APPROVAL OF SELECTION OF AUDITOR FOR                      Mgmt          For                            For
       FINANCIAL STATEMENT YEAR 2020

7      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD                                                              Agenda Number:  711440610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

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

1      2018 EARNINGS DISTRIBUTION PLAN AMENDMENT.                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD                                                              Agenda Number:  712647962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002881000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE 2019 BUSINESS REPORT AND                     Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO RECOGNIZE 2019 EARNINGS DISTRIBUTION                   Mgmt          For                            For
       PLAN. PROPOSED CASH DIVIDEND: TWD 2 PER
       SHARE. PROPOSED CASH DIVIDEND FOR PREFERRED
       SHARE A :TWD 2.46 PER SHARE. PROPOSED CASH
       DIVIDEND FOR PREFERRED SHARE B :TWD 2.16
       PER SHARE.

3      TO DISCUSS THE COMPANY'S PLAN TO RAISE LONG               Mgmt          For                            For
       TERM CAPITAL.

4      TO DISCUSS AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       ARTICLES OF INCORPORATION.

5      TO DISCUSS AMENDMENT TO THE COMPANY'S RULES               Mgmt          For                            For
       GOVERNING THE PROCEDURES FOR SHAREHOLDERS'
       MEETINGS.

6.1    THE ELECTION OF THE DIRECTOR:RICHARD                      Mgmt          For                            For
       M.TSAI,SHAREHOLDER NO.4

6.2    THE ELECTION OF THE DIRECTOR:DANIEL                       Mgmt          For                            For
       M.TSAI,SHAREHOLDER NO.3

6.3    THE ELECTION OF THE DIRECTOR:MING DONG                    Mgmt          For                            For
       INDUSTRIAL CO., LTD.,SHAREHOLDER NO.72,ERIC
       CHEN AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR:MING DONG                    Mgmt          For                            For
       INDUSTRIAL CO., LTD.,SHAREHOLDER
       NO.72,HOWARD LIN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR:MING DONG                    Mgmt          For                            For
       INDUSTRIAL CO., LTD.,SHAREHOLDER
       NO.72,JERRY HARN AS REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR:MING DONG                    Mgmt          For                            For
       INDUSTRIAL CO., LTD.,SHAREHOLDER NO.72,BEN
       CHEN AS REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR:TAIPEI CITY                  Mgmt          For                            For
       GOVERNMENT,SHAREHOLDER NO.297306,JIA-JEN
       CHEN AS REPRESENTATIVE

6.8    THE ELECTION OF THE DIRECTOR:TAIPEI CITY                  Mgmt          For                            For
       GOVERNMENT,SHAREHOLDER NO.297306,HSIU-HUI
       YUAN AS REPRESENTATIVE

6.9    THE ELECTION OF THE DIRECTOR:TAIPEI CITY                  Mgmt          For                            For
       GOVERNMENT,SHAREHOLDER
       NO.297306,RUEY-CHERNG CHENG AS
       REPRESENTATIVE

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:MING-JE TANG,SHAREHOLDER NO.255756

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SHIN-MIN CHEN,SHAREHOLDER
       NO.J100657XXX

6.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:ALAN WANG,SHAREHOLDER
       NO.F102657XXX

6.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SHU-HSING LI,SHAREHOLDER
       NO.R120428XXX

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:LEE, ROY CHUN,SHAREHOLDER
       NO.F121054XXX

7      TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(RICHARD
       M.TSAI).

8      TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(DANIEL
       M.TSAI).

9      TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(MING-JE
       TANG).

10     TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(ERIC
       CHEN).

11     TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(JERRY
       HARN).

12     TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(BEN
       CHEN).

13     TO DISCUSS RELEASE THE COMPANY'S DIRECTORS                Mgmt          For                            For
       FROM NON COMPETITION RESTRICTIONS(TAIPEI
       CITY GOVERNMENT).




--------------------------------------------------------------------------------------------------------------------------
 GAIL (INDIA) LIMITED                                                                        Agenda Number:  711274186
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R78N114
    Meeting Type:  OTH
    Meeting Date:  01-Jul-2019
          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




--------------------------------------------------------------------------------------------------------------------------
 GAIL (INDIA) LIMITED                                                                        Agenda Number:  711454835
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R78N114
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2019
          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, 2019 AND REPORT OF THE
       BOARD OF DIRECTORS AND AUDITORS

2      APPROVAL OF FINAL DIVIDEND FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED 31ST MARCH, 2019 AND
       TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND
       ALREADY PAID IN FEBRUARY, 2019: RESOLVED
       THAT APPROVAL OF THE SHAREHOLDERS BE AND IS
       HEREBY ACCORDED FOR PAYMENT OF FINAL
       DIVIDEND @ 8.85% (RS. 0.885/- PER EQUITY
       SHARE) ON THE PAID-UP EQUITY SHARE CAPITAL
       OF THE COMPANY AS ON THE DATE OF
       DECLARATION, FOR THE FINANCIAL YEAR 2018-19
       AS RECOMMENDED BY THE BOARD AND TO CONFIRM
       THE PAYMENT OF INTERIM DIVIDEND @ 62.50 %
       (RS. 6.25/- PER EQUITY SHARE) ON THE
       PAID-UP EQUITY SHARE CAPITAL OF THE COMPANY
       AS APPROVED BY THE BOARD AND ALREADY PAID
       IN THE MONTH OF FEBRUARY, 2019

3      APPOINTMENT OF SHRI P K GUPTA, WHO RETIRES                Mgmt          For                            For
       BY ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF SHRI GAJENDRA SINGH, WHO                   Mgmt          Against                        Against
       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 FOR FY 2019-20

6      APPROVAL FOR APPOINTMENT OF SHRI A. K.                    Mgmt          For                            For
       TIWARI AS DIRECTOR (FINANCE) AND CFO,
       LIABLE TO RETIRE BY ROTATION

7      APPROVAL FOR RATIFICATION OF REMUNERATION                 Mgmt          For                            For
       OF THE COST AUDITORS FOR FY 2018-19

8      APPROVAL FOR MATERIAL RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS WITH PETRONET LNG LIMITED FOR
       FY 2019 -20

9      AMENDMENT IN THE ARTICLES OF ASSOCIATION OF               Mgmt          Against                        Against
       THE COMPANY

10     RE-APPOINTMENT OF SHRI ANUPAM KULSHRESHTHA                Mgmt          For                            For
       (DIN - 07352288), NON-OFFICIAL PART-TIME
       (INDEPENDENT) DIRECTOR OF THE COMPANY

11     RE-APPOINTMENT OF SHRI SANJAY TANDON (DIN -               Mgmt          For                            For
       00484699), NON-OFFICIAL PART-TIME
       (INDEPENDENT) DIRECTOR OF THE COMPANY

12     RE-APPOINTMENT OF SHRI S K SRIVASTAVA (DIN                Mgmt          For                            For
       - 02163658), NON-OFFICIAL PART-TIME
       (INDEPENDENT) DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD                                                                                  Agenda Number:  711749741
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2019
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JULY 2019

O.2    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS' FEES) OF
       UP TO AN AMOUNT OF RM320,000/- FOR THE
       PERIOD FROM 6 DECEMBER 2019 UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2020

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY WHO IS RETIRING BY ROTATION IN
       ACCORDANCE WITH CLAUSE 95 OF THE
       CONSTITUTION OF THE COMPANY AND, WHO BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       YBHG DATO' LIN YUN LING

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO WAS RETIRING BY ROTATION IN
       ACCORDANCE WITH CLAUSE 95 OF THE
       CONSTITUTION OF THE COMPANY AND, WHO BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION: YM
       TUNKU AFWIDA BINTI TUNKU A.MALEK

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO WAS RETIRING BY ROTATION IN
       ACCORDANCE WITH CLAUSE 95 OF THE
       CONSTITUTION OF THE COMPANY AND, WHO BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION:
       PUAN NAZLI BINTI MOHD KHIR JOHARI

O.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

O.7    AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTIONS 75 AND 76 OF THE COMPANIES ACT
       2016

O.8    PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

S.1    PROPOSED ADOPTION OF NEW CONSTITUTION OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD                                                                                  Agenda Number:  711750491
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2019
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED ESTABLISHMENT OF A DIVIDEND                      Mgmt          For                            For
       REINVESTMENT PLAN THAT PROVIDES THE
       SHAREHOLDERS OF GAMUDA WITH AN OPTION TO
       ELECT TO REINVEST THEIR CASH DIVIDENDS IN
       NEW ORDINARY SHARES IN GAMUDA ("GAMUDA
       SHARES") ("PROPOSED DRP")




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  711363907
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  EGM
    Meeting Date:  13-Aug-2019
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF A-SHARE CONVERTIBLE CORPORATE
       BONDS

2      PREPLAN FOR PUBLIC ISSUANCE OF A-SHARE                    Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS

3.1    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: TYPE OF
       SECURITIES TO BE ISSUED

3.2    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ISSUING VOLUME

3.3    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: PAR VALUE AND
       ISSUE PRICE

3.4    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: BOND DURATION

3.5    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: INTEREST RATE

3.6    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: INTEREST RATE
       AND INTEREST PAYMENT METHOD

3.7    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: CONVERSION
       PERIOD

3.8    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DETERMINATION
       AND ADJUSTMENT OF THE CONVERSION PRICE

3.9    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DOWNWARD
       ADJUSTMENT TO THE CONVERSION PRICE

3.10   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DETERMINING
       METHOD FOR THE NUMBER OF CONVERTED SHARES
       AND TREATMENT METHOD IN CASE THE REMAINING
       CONVERTIBLE BONDS CANNOT BE CONVERTED INTO
       ONE COMMON SHARE WHEN CONVERSION HAPPENS

3.11   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: REDEMPTION
       CLAUSES

3.12   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: RESALE CLAUSES

3.13   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ATTRIBUTION OF
       RELATED DIVIDENDS AFTER THE CONVERSION

3.14   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ISSUING
       TARGETS AND METHOD

3.15   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ARRANGEMENT
       FOR PLACEMENT TO EXISTING A-SHARE
       SHAREHOLDERS

3.16   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: MATTERS
       REGARDING BONDHOLDERS' MEETINGS

3.17   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: PURPOSE OF THE
       RAISED FUNDS AND IMPLEMENTING METHOD

3.18   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: GUARANTEE
       MATTERS

3.19   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DEPOSIT AND
       MANAGEMENT OF THE RAISED FUNDS

3.20   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: THE VALID
       PERIOD OF THE ISSUANCE PLAN

4      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

5      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF A-SHARE CONVERTIBLE CORPORATE BONDS

6      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF A-SHARE CONVERTIBLE CORPORATE
       BONDS AND FILLING MEASURES AND COMMITMENTS
       OF RELEVANT PARTIES

7      RULES GOVERNING THE MEETINGS OF                           Mgmt          For                            For
       BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE
       BONDS

8      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

9      SETTING UP A DEDICATED ACCOUNT FOR RAISED                 Mgmt          For                            For
       FUNDS

10     FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PUBLIC ISSUANCE OF A-SHARE
       CONVERTIBLE CORPORATE BONDS

11     POSSIBILITY OF THE PARTICIPATION IN THE                   Mgmt          For                            For
       SUBSCRIPTION OF THE PUBLICLY ISSUED A-SHARE
       CONVERTIBLE CORPORATE BONDS OF RELATED
       PARTIES

12.1   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       STOCK TYPE AND PAR VALUE

12.2   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING METHOD AND DATE

12.3   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING TARGETS

12.4   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING VOLUME

12.5   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUE PRICE

12.6   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       PURPOSE OF THE FUNDS

12.7   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       RELATED AND CONNECTED RELATIONS, CONNECTED
       AND RELATED TRANSACTIONS AND SHAREHOLDERS
       GIVING UP THE VOTING RIGHT

12.8   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       LOCKUP PERIOD

12.9   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       VALID PERIOD OF THE RESOLUTION

13     AUTHORIZATION FOR THE ISSUANCE OF H-SHARES                Mgmt          Against                        Against

14     STATEMENT ON THE USE OF PREVIOUSLY RAISED                 Mgmt          Against                        Against
       FUNDS




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  711379342
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  CLS
    Meeting Date:  13-Aug-2019
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF A-SHARE CONVERTIBLE CORPORATE
       BONDS

2      PREPLAN FOR PUBLIC ISSUANCE OF A-SHARE                    Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS

3.1    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: TYPE OF
       SECURITIES TO BE ISSUED

3.2    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ISSUING VOLUME

3.3    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: PAR VALUE AND
       ISSUE PRICE

3.4    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: BOND DURATION

3.5    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: INTEREST RATE

3.6    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: INTEREST RATE
       AND INTEREST PAYMENT METHOD

3.7    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: CONVERSION
       PERIOD

3.8    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DETERMINATION
       AND ADJUSTMENT OF THE CONVERSION PRICE

3.9    PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DOWNWARD
       ADJUSTMENT TO THE CONVERSION PRICE

3.10   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DETERMINING
       METHOD FOR THE NUMBER OF CONVERTED SHARES
       AND TREATMENT METHOD IN CASE THE REMAINING
       CONVERTIBLE BONDS CANNOT BE CONVERTED INTO
       ONE COMMON SHARE WHEN CONVERSION HAPPENS

3.11   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: REDEMPTION
       CLAUSES

3.12   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: RESALE CLAUSES

3.13   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ATTRIBUTION OF
       RELATED DIVIDENDS AFTER THE CONVERSION

3.14   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ISSUING
       TARGETS AND METHOD

3.15   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: ARRANGEMENT
       FOR PLACEMENT TO EXISTING A-SHARE
       SHAREHOLDERS

3.16   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: MATTERS
       REGARDING BONDHOLDERS' MEETINGS

3.17   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: PURPOSE OF THE
       RAISED FUNDS AND IMPLEMENTING METHOD

3.18   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: GUARANTEE
       MATTERS

3.19   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: DEPOSIT AND
       MANAGEMENT OF THE RAISED FUNDS

3.20   PLAN FOR PUBLIC ISSUANCE OF A-SHARE                       Mgmt          For                            For
       CONVERTIBLE CORPORATE BONDS: THE VALID
       PERIOD OF THE ISSUANCE PLAN

4      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

5      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF A-SHARE CONVERTIBLE CORPORATE BONDS

6      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF A-SHARE CONVERTIBLE CORPORATE
       BONDS AND FILLING MEASURES AND COMMITMENTS
       OF RELEVANT PARTIES

7      RULES GOVERNING THE MEETINGS OF                           Mgmt          For                            For
       BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE
       BONDS

8      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

9      SETTING UP A DEDICATED ACCOUNT FOR RAISED                 Mgmt          For                            For
       FUNDS

10     FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PUBLIC ISSUANCE OF A-SHARE
       CONVERTIBLE CORPORATE BONDS

11     POSSIBILITY OF THE PARTICIPATION IN THE                   Mgmt          For                            For
       SUBSCRIPTION OF THE PUBLICLY ISSUED A-SHARE
       CONVERTIBLE CORPORATE BONDS OF RELATED
       PARTIES

12.1   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       STOCK TYPE AND PAR VALUE

12.2   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING METHOD AND DATE

12.3   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING TARGETS

12.4   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUING VOLUME

12.5   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       ISSUE PRICE

12.6   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       PURPOSE OF THE FUNDS

12.7   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       RELATED AND CONNECTED RELATIONS, CONNECTED
       AND RELATED TRANSACTIONS AND SHAREHOLDERS
       GIVING UP THE VOTING RIGHT

12.8   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       LOCKUP PERIOD

12.9   PLAN FOR ADDITIONAL ISSUANCE OF H-SHARES:                 Mgmt          Against                        Against
       VALID PERIOD OF THE RESOLUTION

13     AUTHORIZATION FOR THE ISSUANCE OF H-SHARES                Mgmt          Against                        Against

14     STATEMENT ON THE USE OF PREVIOUSLY RAISED                 Mgmt          Against                        Against
       FUNDS




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  711779136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2020
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      APPLICATION FOR BANK CREDIT LINE BY THE                   Mgmt          For                            For
       COMPANY AND ITS WHOLLY-OWNED SUBSIDIARIES
       AND PROVISION OF GUARANTEE

2      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For

3      CHANGE OF THE COMPANY'S BUSINESS SCOPE AND                Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  712151682
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTION REGARDING CAPITAL                   Mgmt          For                            For
       INCREASE IN A COMPANY

2      A COMPANY'S CAPITAL INCREASE IN A                         Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARY

3      CONNECTED TRANSACTION REGARDING                           Mgmt          Against                        Against
       SUBSCRIPTION FOR EQUITIES IN A COMPANY BY A
       WHOLLY-OWNED SUBSIDIARY OF ANOTHER COMPANY
       AND CAPITAL INCREASE IN THE WHOLLY-OWNED
       SUBSIDIARY AND MINING RIGHT INVESTMENT BY
       THE THIRD COMPANY

4      CONNECTED TRANSACTION REGARDING APPROVAL OF               Mgmt          Against                        Against
       A WHOLLY-OWNED SUBSIDIARY'S SUBSCRIPTION
       FOR EQUITIES IN A COMPANY AND PROVISION OF
       FINANCIAL AID TO IT

5.1    ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          Against                        Against
       LIANGBIN

5.2    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          Against                        Against
       XIAOSHEN

5.3    ELECTION OF NON-INDEPENDENT DIRECTOR: DENG                Mgmt          Against                        Against
       ZHAONAN

5.4    ELECTION OF NON-INDEPENDENT DIRECTOR: GE                  Mgmt          Against                        Against
       ZHIMIN

5.5    ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          Against                        Against
       JIANGUO

5.6    ELECTION OF NON-INDEPENDENT DIRECTOR: YANG                Mgmt          Against                        Against
       JUANJUAN

6.1    ELECTION OF INDEPENDENT DIRECTOR: LIU JUN                 Mgmt          For                            For

6.2    ELECTION OF INDEPENDENT DIRECTOR: HUANG                   Mgmt          For                            For
       SIYING

6.3    ELECTION OF INDEPENDENT DIRECTOR: XU YIXIN                Mgmt          For                            For

6.4    ELECTION OF INDEPENDENT DIRECTOR: XU                      Mgmt          For                            For
       GUANGHUA

7.1    ELECTION OF NON-EMPLOYEE SUPERVISOR: ZOU                  Mgmt          For                            For
       JIAN

7.2    ELECTION OF NON-EMPLOYEE SUPERVISOR: GUO                  Mgmt          For                            For
       HUAPING

8      SETTING UP A SUSTAINABLE DEVELOPMENT                      Mgmt          For                            For
       COMMITTEE OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  712396957
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  EGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

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

2      ADJUSTMENT OF THE VALID PERIOD OF THE                     Mgmt          For                            For
       RESOLUTION ON THE PUBLIC ISSUANCE OF
       A-SHARE CONVERTIBLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  712495440
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  CLS
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      ADJUSTMENT OF THE VALID PERIOD OF THE                     Mgmt          For                            For
       RESOLUTION ON THE PUBLIC ISSUANCE OF
       A-SHARE CONVERTIBLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 GANFENG LITHIUM CO., LTD.                                                                   Agenda Number:  712739816
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444B3104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  CNE100000SF6
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY, AND                   Mgmt          For                            For
       EARNINGS REPORT

4      2019 FINANCIAL REPORT RESPECTIVELY AUDITED                Mgmt          For                            For
       BY DOMESTIC AND OVERSEAS AUDIT FIRMS

5      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

6      DETERMINATION OF REMUNERATION FOR DIRECTORS               Mgmt          For                            For
       AND SENIOR MANAGERS

7      DETERMINATION OF REMUNERATION FOR                         Mgmt          For                            For
       SUPERVISORS

8      2019 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

9      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

10     DEVELOPMENT OF FOREIGN EXCHANGE HEDGING                   Mgmt          For                            For
       BUSINESS BY THE COMPANY AND ITS
       SUBSIDIARIES

11     GENERAL AUTHORIZATION TO ISSUE ADDITIONAL                 Mgmt          Against                        Against
       A-SHARES AND H-SHARES

12     GENERAL AUTHORIZATION TO ISSUE DOMESTIC AND               Mgmt          Against                        Against
       OVERSEAS DEBT FINANCING INSTRUMENTS

13     INDUSTRIAL INVESTMENT OF A CONTROLLED                     Mgmt          For                            For
       SUBSIDIARY

14     APPLICATION FOR BANK CREDIT LINE BY THE                   Mgmt          Against                        Against
       COMPANY AND ITS SUBSIDIARIES AND PROVISION
       OF GUARANTEE




--------------------------------------------------------------------------------------------------------------------------
 GASLOG LTD.                                                                                 Agenda Number:  935166997
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37585109
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  GLOG
            ISIN:  BMG375851091
--------------------------------------------------------------------------------------------------------------------------

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

1A.    Election of Director: Peter G. Livanos                    Mgmt          Against                        Against

1B.    Election of Director: Bruce L. Blythe                     Mgmt          For                            For

1C.    Election of Director: Donald J. Kintzer                   Mgmt          For                            For

1D.    Election of Director: Julian R. Metherell                 Mgmt          For                            For

1E.    Election of Director: Anthony S.                          Mgmt          For                            For
       Papadimitriou

1F.    Election of Director: Paul A. Wogan                       Mgmt          Against                        Against

2.     To approve the appointment of Deloitte LLP                Mgmt          For                            For
       as our independent auditors for the fiscal
       year ending December 31, 2020 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                                                                                Agenda Number:  712787386
--------------------------------------------------------------------------------------------------------------------------
        Security:  368287207
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  US3682872078
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE OF PJSC GAZPROM ANNUAL REPORT FOR                 Mgmt          For                            For
       2019

2      APPROVE OF PJSC GAZPROM ANNUAL ACCOUNTS                   Mgmt          For                            For
       (FINANCIAL STATEMENTS) FOR 2019

3      APPROVE OF PJSC GAZPROM 2019 PROFIT                       Mgmt          For                            For
       ALLOCATION

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: TO PAY OUT ANNUAL
       DIVIDENDS BASED ON THE COMPANY'S
       PERFORMANCE IN 2019, IN THE MONETARY FORM,
       IN THE AMOUNT OF RUB 15.24 PER PJSC GAZPROM
       ORDINARY SHARE WITH THE PAR VALUE OF RUB 5;
       TO ESTABLISH JULY 16, 2020, AS THE DATE AS
       OF WHICH THE PERSONS ENTITLED TO THE
       DIVIDENDS ARE DETERMINED; TO ESTABLISH JULY
       30, 2020, 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
       20, 2020, 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
       ADVISORS LIMITED LIABILITY COMPANY AS PJSC
       GAZPROM AUDITOR

CMMT   REGARDING ITEM 6: MEMBERS OF THE BOARD OF                 Non-Voting
       DIRECTORS ARE SDNS, THEREFORE ANY
       INSTRUCTIONS RECEIVED FOR THE ITEM 6 WILL
       NOT BE VOTED OR COUNTED

6      ON PAYMENT OF THE REMUNERATION FOR SERVING                Non-Voting
       ON THE BOARD OF DIRECTORS (THE SUPERVISORY
       BOARD) TO THE BOARD OF DIRECTORS MEMBERS,
       OTHER THAN CIVIL SERVANTS, IN THE AMOUNT
       ESTABLISHED IN THE COMPANY'S INTERNAL
       DOCUMENTS: PAY OUT REMUNERATIONS TO MEMBERS
       OF THE BOARD OF DIRECTORS IN THE AMOUNTS
       RECOMMENDED BY THE COMPANY'S BOARD OF
       DIRECTORS

7      ON PAYMENT OF THE REMUNERATION FOR SERVING                Mgmt          For                            For
       ON THE AUDIT COMMISSION TO THE AUDIT
       COMMISSION MEMBERS, OTHER THAN CIVIL
       SERVANTS, IN THE AMOUNT ESTABLISHED IN THE
       COMPANY'S INTERNAL DOCUMENTS: PAY OUT
       REMUNERATIONS TO MEMBERS OF THE 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 (THE DRAFT IS
       INCLUDED IN THE INFORMATION (MATERIALS)
       PROVIDED TO SHAREHOLDERS IN PREPARATION FOR
       THE ANNUAL GENERAL SHAREHOLDERS' MEETING)

9      APPROVE OF THE AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON PJSC GAZPROM BOARD OF DIRECTORS (THE
       DRAFT IS INCLUDED IN THE INFORMATION
       (MATERIALS) PROVIDED TO SHAREHOLDERS IN
       PREPARATION FOR THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING)

10     APPROVE OF THE NEW VERSION OF THE                         Mgmt          For                            For
       REGULATION ON PJSC GAZPROM AUDIT COMMISSION
       (THE DRAFT IS INCLUDED IN THE INFORMATION
       (MATERIALS) PROVIDED TO SHAREHOLDERS IN
       PREPARATION FOR THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING)

CMMT   REGARDING ITEM 11: ANY INSTRUCTION BY A GDR               Non-Voting
       HOLDER THAT INCLUDES A VOTE IN FAVOR OF A
       BOARD OF DIRECTOR THAT IS AN SDN (AS
       DEFINED BELOW) OR SANCTIONED PERSON (ITEM
       11.1 AND 11.8), ITEM 11 WILL 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

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

11.1   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Non-Voting
       OF DIRECTORS: MR. ANDREY IGOREVICH AKIMOV

11.2   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. VIKTOR ALEKSEEVICH ZUBKOV

11.3   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. TIMUR KULIBAEV

11.4   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. DENIS VALENTINOVICH
       MANTUROV

11.5   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. VITALY ANATOLIEVICH
       MARKELOV

11.6   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. VIKTOR GEORGIEVICH
       MARTYNOV

11.7   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. VLADIMIR ALEXANDROVICH
       MAU

11.8   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Non-Voting
       OF DIRECTORS: MR. ALEXEY BORISOVICH MILLER

11.9   ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. ALEXANDER VALENTINOVICH
       NOVAK

11.10  ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. DMITRY NIKOLAEVICH
       PATRUSHEV

11.11  ELECTION OF MEMBER OF THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: MR. MIKHAIL LEONIDOVICH
       SEREDA

12.1   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. VADIM KASYMOVICH BIKULOV

12.2   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. ALEXANDER ALEXEEVICH
       GLADKOV

12.3   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. ILYA IGOREVICH KARPOV

12.4   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MS. MARGARITA IVANOVNA MIRONOVA

12.5   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. KAREN IOSIFOVICH OGANYAN

12.6   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. DMITRY ALEXANDROVICH
       PASHKOVSKY

12.7   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. SERGEY REVAZOVICH PLATONOV

12.8   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MS. TATIANA VLADIMIROVNA
       FISENKO

12.9   ELECTION OF MEMBER OF THE COMPANY'S AUDIT                 Mgmt          For                            For
       COMMISSION: MR. PAVEL GENNADIEVICH SHUMOV

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




--------------------------------------------------------------------------------------------------------------------------
 GEK TERNA HOLDING REAL ESTATE CONSTRUCTION      S.                                          Agenda Number:  711774934
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3125P102
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  GRS145003000
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE REMUNERATION POLICY OF THE                Mgmt          Against                        Against
       COMPANY, IN ACCORDANCE WITH ARTICLES 110
       AND 111 OF LAW 4548/2018

2.     AMENDMENT OF ARTICLE 16 PAR. 3 OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY SO
       AS TO ELIMINATE THE PROVISIONS ABOUT THE
       RIGHT OF YORK GLOBAL FINANCE OFFSHORE BDH
       (LUXEMBOURG) S.A.R.L. TO DIRECTLY APPOINT
       MEMBERS IN THE BOARD OF DIRECTORS

3.     EXPANSION OF THE BOARD OF DIRECTORS BY                    Mgmt          Against                        Against
       ELECTING ONE (1) NEW EXECUTIVE MEMBER AND
       ONE (1) NEW INDEPENDENT NON-EXECUTIVE
       MEMBER, FOLLOWING RELEVANT RECOMMENDATION
       OF THE NOMINATIONS AND REMUNERATIONS
       COMMITTEE

CMMT   19 NOV 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 16 DEC 2019.
       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 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 GEMDALE CORPORATION                                                                         Agenda Number:  711436584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685G105
    Meeting Type:  EGM
    Meeting Date:  02-Aug-2019
          Ticker:
            ISIN:  CNE000001790
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF HU YEBI AS AN INDEPENDENT                     Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 GEMDALE CORPORATION                                                                         Agenda Number:  711874114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685G105
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          Ticker:
            ISIN:  CNE000001790
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF THE COMPANY'S DOMICILE AND                      Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GEMDALE CORPORATION                                                                         Agenda Number:  712484512
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685G105
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000001790
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL REPORT                                     Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.70000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

6      2019 ANNUAL REPORT                                        Mgmt          For                            For

7      2020 AUTHORIZATION FOR EXTERNAL GUARANTEE                 Mgmt          Against                        Against

8      ISSUANCE OF DEBT FINANCING INSTRUMENTS                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GEMDALE CORPORATION                                                                         Agenda Number:  712618757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2685G105
    Meeting Type:  EGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE000001790
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: LING KE, DIRECTOR

1.2    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: HUANG JUNCAN, DIRECTOR

1.3    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: CHEN AIHONG, DIRECTOR

1.4    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: CHEN BI'AN, DIRECTOR

1.5    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: SUN JUYI, DIRECTOR

1.6    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: XU JIAJUN, DIRECTOR

1.7    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: LIN SHENGDE, DIRECTOR

1.8    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: LUO SHENG, DIRECTOR

1.9    ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: WEI CHUANJUN, DIRECTOR

1.10   ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: CHEN JIN, INDEPENDENT DIRECTOR

1.11   ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: WANG TIANGUANG, INDEPENDENT
       DIRECTOR

1.12   ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: HU YEBI, INDEPENDENT DIRECTOR

1.13   ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: GU FENG, INDEPENDENT DIRECTOR

1.14   ELECTION OF DIRECTOR OF THE 9TH BOARD OF                  Mgmt          For                            For
       DIRECTORS: LV ZHIWEI, INDEPENDENT DIRECTOR

2.1    ELECTION OF SUPERVISOR OF THE 9TH                         Mgmt          For                            For
       SUPERVISORY COMMITTEE: HU XIANGQUN

2.2    ELECTION OF SUPERVISOR OF THE 9TH                         Mgmt          For                            For
       SUPERVISORY COMMITTEE: XU QIAN

2.3    ELECTION OF SUPERVISOR OF THE 9TH                         Mgmt          For                            For
       SUPERVISORY COMMITTEE: XI YOU




--------------------------------------------------------------------------------------------------------------------------
 GENOMMA LAB INTERNACIONAL SAB DE CV                                                         Agenda Number:  712412915
--------------------------------------------------------------------------------------------------------------------------
        Security:  P48318102
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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,
       2019. 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     RESIGNATION, DESIGNATION AND OR                           Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, SECRETARIES AND CHAIRPERSON OF
       THE AUDIT AND CORPORATE PRACTICES COMMITTEE
       OF THE COMPANY. RESOLUTIONS IN THIS REGARD

III    DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARIES AND MEMBERS OF THE COMMITTEES
       OF THE COMPANY. RESOLUTIONS IN THIS REGARD

IV     THE REPORT IN REGARD TO THE PROCEDURES AND                Mgmt          Against                        Against
       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 WILL BE ABLE TO BE ALLOCATED TO SHARE
       BUYBACKS, UNDER THE TERMS OF THAT WHICH IS
       PROVIDED FOR IN PART IV OF ARTICLE 56 OF
       THE SECURITIES MARKET LAW. RESOLUTIONS IN
       THIS REGARD

V      DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GENTING BHD                                                                                 Agenda Number:  712755822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26926116
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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 2019 TO BE PAID ON 27 JULY 2020
       TO MEMBERS REGISTERED IN THE RECORD OF
       DEPOSITORS ON 30 JUNE 2020

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,071,008 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS-IN-KIND FOR THE PERIOD FROM 22
       JUNE 2020 (EXCEPT FOR MEETING ALLOWANCE FOR
       RISK MANAGEMENT COMMITTEE FROM 1 JANUARY
       2020) UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY IN 2021

4      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO
       PARAGRAPH 107 OF THE COMPANY'S
       CONSTITUTION: TAN SRI FOONG CHENG YUEN

5      TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO
       PARAGRAPH 107 OF THE COMPANY'S
       CONSTITUTION: DATO' DR. R. THILLAINATHAN

6      TO RE-ELECT MR TAN KONG HAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY PURSUANT TO PARAGRAPH 112 OF
       THE COMPANY'S CONSTITUTION

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          Against                        Against
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO DIRECTORS PURSUANT TO SECTIONS               Mgmt          For                            For
       75 AND 76 OF THE COMPANIES ACT 2016

9      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

10     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE AND PROPOSED
       NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD                                                                        Agenda Number:  712755810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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 5.0 SEN PER
       ORDINARY SHARE

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS-IN-KIND FOR THE PERIOD FROM 22
       JUNE 2020 (EXCEPT FOR THE MEETING ALLOWANCE
       FOR RISK MANAGEMENT COMMITTEE FROM 1
       JANUARY 2020) UNTIL THE NEXT ANNUAL GENERAL
       MEETING IN 2021

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          Against                        Against
       TO PARAGRAPH 107 OF THE COMPANY'S
       CONSTITUTION: TAN SRI LIM KOK THAY

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO PARAGRAPH 107 OF THE COMPANY'S
       CONSTITUTION: GEN. DATO' SERI DIRAJA TAN
       SRI (DR.) MOHD ZAHIDI BIN HJ ZAINUDDIN (R)

6      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO PARAGRAPH 107 OF THE COMPANY'S
       CONSTITUTION: MR TEO ENG SIONG

7      TO RE-ELECT DATO' SRI LEE CHOONG YAN AS A                 Mgmt          For                            For
       DIRECTOR PURSUANT TO PARAGRAPH 112 OF THE
       COMPANY'S CONSTITUTION

8      TO RE-APPOINT AUDITORS AND AUTHORISE THE                  Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION:
       PRICEWATERHOUSECOOPERS PLT

9      TO APPROVE THE AUTHORITY TO DIRECTORS                     Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

10     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES

11     TO APPROVE THE PROPOSED SHAREHOLDERS'                     Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING PLANTATIONS BHD                                                                     Agenda Number:  712742887
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26930100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 9.5 SEN PER
       ORDINARY SHARE

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS-IN-KIND FOR THE PERIOD FROM 19
       JUNE 2020 (EXCEPT FOR MEETING ALLOWANCE FOR
       RISK MANAGEMENT COMMITTEE FROM 1 JANUARY
       2020) UNTIL THE NEXT ANNUAL GENERAL MEETING
       IN 2021

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO PARAGRAPH 99 OF THE COMPANY'S
       CONSTITUTION: MR LIM KEONG HUI

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO PARAGRAPH 99 OF THE COMPANY'S
       CONSTITUTION: MR QUAH CHEK TIN

6      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO PARAGRAPH 99 OF THE COMPANY'S
       CONSTITUTION: MR YONG CHEE KONG

7      TO RE-APPOINT AUDITORS AND AUTHORISE THE                  Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION:
       PRICEWATERHOUSECOOPERS PLT

8      TO APPROVE THE AUTHORITY TO DIRECTORS                     Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

9      TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES

10     TO APPROVE THE PROPOSED SHAREHOLDERS'                     Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GFH FINANCIAL GROUP B.S.C.                                                                  Agenda Number:  711866523
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246W108
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2019
          Ticker:
            ISIN:  BH000A0CAQK6
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE MINUTES OF PREVIOUS AGM HELD ON 28                Mgmt          For                            For
       MARCH 2019

2      AUTHORIZE ISSUANCE OF SUKUK TO USD 500                    Mgmt          For                            For
       MILLION

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS RE: ISSUANCE OF SUKUK

4      AUTHORIZE CEO OF THE BANK TO EXECUTE                      Mgmt          For                            For
       APPROVED RESOLUTIONS RE: BOD MEETING
       RESOLUTION ITEM 3 HELD ON 16 OCTOBER 2019

5      APPOINT SICO AS THE BANK'S MARKET MAKER AND               Mgmt          For                            For
       UTILIZE UP TO 3 PERCENT OF GFH'S TOTAL
       ISSUED SHARES FOR MARKET MAKING

6      APPROVE UTILIZATION OF 140 MILLION SHARES                 Mgmt          Against                        Against
       FOR STRATEGIC SHARE ACQUISITION IN
       FINANCIAL INSTITUTIONS

7      OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   23 DEC 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A THIRD CALL ON 05 JAN 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   23 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT &
       CHANGE OF MEETING DATE FROM 22 DEC 2019 TO
       29 DEC 2019. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GFH FINANCIAL GROUP B.S.C.                                                                  Agenda Number:  712223344
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246W108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  BH000A0CAQK6
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020 (AND A THIRD CALL ON 06
       APR 2020). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      TO APPROVE THE MINUTES OF THE PREVIOUS                    Mgmt          For                            For
       ORDINARY GENERAL MEETING HELD ON 29 DEC
       2019

2      TO DISCUSSING AND APPROVE THE BOARD OF                    Mgmt          For                            For
       DIRECTORS REPORT ON GFHS BUSINESS
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

3      TO LISTEN TO THE SHARIA SUPERVISORY BOARDS                Mgmt          For                            For
       REPORT ON GFHS BUSINESS ACTIVITIES FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      TO LISTEN TO THE EXTERNAL AUDITORS REPORT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST DEC 2019

5      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

6.A    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: TRANSFER AN
       AMOUNT OF USD 8,011,000 TO THE STATUTORY
       RESERVE

6.B    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: ALLOCATE AN
       AMOUNT OF USD 500,000 FOR CHARITY
       ACTIVITIES AND CIVIL SOCIETY ORGANIZATIONS,
       IN ADDITION TO AN AMOUNT OF USD 568,000 FOR
       ZAKAT FUND

6.C    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: CASH
       DIVIDENDS ON ALL ORDINARY SHARES, EXCLUDING
       TREASURY SHARES, AT A RATE OF 5.57 PCT OF
       SHARE NOMINAL VALUE, EQUIVALENT TO USD
       0.0148 CENTS PER SHARE AMOUNTING TO
       APPROXIMATELY USD 50,000,000. CUM DIVIDEND
       DATE, 26 MAR 2020. EX-DIVIDEND DATE, 29 MAR
       2020. RECORD DATE FOR BAHRAIN BOURSE AND
       DUBAI FINANCIAL MARKET LISTED SHARES, 30
       MAR 2020. RECORD DATE FOR BOURSA KUWAIT
       LISTED SHARES, 31 MAR 2020. PAYMENT DATE,
       13 APR 2020

6.D    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: TO TRANSFER
       AN AMOUNT OF USD 21,029,200 AS RETAINED
       EARNINGS FOR THE NEXT YEAR

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE USD 2.2 MILLION
       AS REMUNERATION FOR MEMBERS OF THE BOARD OF
       DIRECTORS

8      TO DISCUSS AND APPROVE THE CORPORATE                      Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019, AND GFHS COMPLIANCE WITH
       THE GOVERNANCE REQUIREMENTS ISSUED BY THE
       MINISTRY OF INDUSTRY, COMMERCE AND TOURISM
       AND THE CENTRAL BANK OF BAHRAIN

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO TAKE               Mgmt          Against                        Against
       ALL THE RESOLUTIONS, APPROVALS AND
       AUTHORIZATION OF ALL TRANSACTIONS CONCLUDED
       DURING THE ENDED FINANCIAL YEAR WITH ANY
       RELATED PARTIES OR MAJOR SHAREHOLDERS OF
       GFH, AS INDICATED IN NOTE 26 OF THE
       FINANCIAL STATEMENTS AND AS OUTLINED IN THE
       BOARD OF DIRECTORS REPORT PRESENTED TO THE
       ANNUAL GENERAL MEETING AND THE NOTES OF THE
       FINANCIAL STATEMENTS PURSUANT TO THE
       PROVISIONS OF ARTICLE 189 OF BAHRAINS
       COMMERCIAL COMPANIES LAW

10     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF
       THEIR ACTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

11     TO APPROVE THE APPOINTMENT OR REAPPOINTMENT               Mgmt          For                            For
       OF THE EXTERNAL AUDITORS OF GFH FOR THE
       YEAR 2020, AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES, SUBJECT
       TO OBTAINING THE APPROVAL OF THE CENTRAL
       BANK OF BAHRAIN

12     ELECT OR APPOINT GFHS BOARD OF DIRECTORS,                 Mgmt          Against                        Against
       CONSISTING OF TEN SEATS FOR THE UPCOMING
       THREE YEARS, FROM 2020 TO 2022, SUBJECT TO
       OBTAINING THE APPROVAL OF THE CENTRAL BANK
       OF BAHRAIN

13     TO DISCUSS ANY OTHER MATTERS IN ACCORDANCE                Mgmt          Against                        Against
       WITH ARTICLE 207 OF THE COMMERCIAL
       COMPANIES LAW

CMMT   25 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       23 MAR 2020 TO 30 MAR 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GFH FINANCIAL GROUP B.S.C.                                                                  Agenda Number:  712327178
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246W108
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2020
          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 359640 DUE TO RECEIPT OF UPDATED
       AGENDA WITH THE CHANGE OF MEETING DATE FROM
       30 MAR 2020 TO 06 APR 2020. 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 APPROVE THE MINUTES OF THE PREVIOUS                    Mgmt          For                            For
       ORDINARY GENERAL MEETING HELD ON 29 DEC
       2019

2      TO DISCUSSING AND APPROVE THE BOARD OF                    Mgmt          For                            For
       DIRECTORS REPORT ON GFHS BUSINESS
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

3      TO LISTEN TO THE SHARIA SUPERVISORY BOARDS                Mgmt          For                            For
       REPORT ON GFHS BUSINESS ACTIVITIES FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      TO LISTEN TO THE EXTERNAL AUDITORS REPORT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

5      TO DISCUSS AND APPROVE THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

6.A    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: TRANSFER AN
       AMOUNT OF USD 8,011,000 TO THE STATUTORY
       RESERVE

6.B    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: ALLOCATE AN
       AMOUNT OF USD 500,000 FOR CHARITY
       ACTIVITIES AND CIVIL SOCIETY ORGANIZATIONS
       IN ADDITION TO AN AMOUNT OF USD 568,000 FOR
       ZAKAT FUND

6.C    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: CASH
       DIVIDENDS ON ALL ORDINARY SHARES, EXCLUDING
       TREASURY SHARES, AT A RATE OF 5.57PCT OF
       SHARE NOMINAL VALUE, EQUIVALENT TO USD
       0.0148 CENTS PER SHARE AMOUNTING TO
       APPROXIMATELY USD 50,000,000

6.D    TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE THE NET PROFIT
       FOR THE YEAR 2019 AS FOLLOWS: TO TRANSFER
       AN AMOUNT OF USD 21,029,200 AS RETAINED
       EARNINGS FOR THE NEXT YEAR

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO ALLOCATE USD 2.2 MILLION
       AS REMUNERATION FOR MEMBERS OF THE BOARD OF
       DIRECTORS

8      TO DISCUSS AND APPROVE THE CORPORATE                      Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019, AND GFHS COMPLIANCE WITH
       THE GOVERNANCE REQUIREMENTS ISSUED BY THE
       MINISTRY OF INDUSTRY, COMMERCE AND TOURISM
       AND THE CENTRAL BANK OF BAHRAIN

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO TAKE               Mgmt          Against                        Against
       ALL THE RESOLUTIONS, APPROVALS AND
       AUTHORIZATION OF ALL TRANSACTIONS CONCLUDED
       DURING THE ENDED FINANCIAL YEAR WITH ANY
       RELATED PARTIES OR MAJOR SHAREHOLDERS OF
       GFH, AS INDICATED IN NOTE 26 OF THE
       FINANCIAL STATEMENTS AND AS OUTLINED IN THE
       BOARD OF DIRECTORS REPORT PRESENTED TO THE
       ANNUAL GENERAL MEETING AND THE NOTES OF THE
       FINANCIAL STATEMENTS PURSUANT TO THE
       PROVISIONS OF ARTICLE 189 OF BAHRAINS
       COMMERCIAL COMPANIES LAW

10     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RESPECT OF
       THEIR ACTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

11     TO APPROVE THE APPOINTMENT, REAPPOINTMENT                 Mgmt          For                            For
       OF THE EXTERNAL AUDITORS OF GFH FOR THE
       YEAR 2020, AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES, SUBJECT
       TO OBTAINING THE APPROVAL OF THE CENTRAL
       BANK OF BAHRAIN

12     TO DISCUSS ANY OTHER MATTERS IN ACCORDANCE                Mgmt          Against                        Against
       WITH ARTICLE 207 OF THE COMMERCIAL
       COMPANIES LAW




--------------------------------------------------------------------------------------------------------------------------
 GIANT MANUFACTURING CO LTD                                                                  Agenda Number:  712683716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2708Z106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0009921007
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 FINANCIAL STATEMENTS.                                Mgmt          For                            For

2      DISTRIBUTION OF 2019 EARNINGS. PROPOSED                   Mgmt          For                            For
       CASH DIVIDEND: TWD 4.6 PER SHARE.

3      TO AMEND THE ARTICLES OF INCORPORATION.                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PHARMACEUTICALS LTD                                                         Agenda Number:  711327002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2709V112
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2019
          Ticker:
            ISIN:  INE159A01016
--------------------------------------------------------------------------------------------------------------------------

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 31ST
       MARCH 2019 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 2019:
       INR 20 PER FULLY PAID EQUITY SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       SUBESH WILLIAMS (DIN: 07786724), WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      RE-APPOINTMENT OF MANAGING DIRECTOR: MR.                  Mgmt          For                            For
       ANNASWAMY VAIDHEESH (DIN: 01444303) AS THE
       MANAGING DIRECTOR OF THE COMPANY FOR A
       FURTHER PERIOD FROM 1ST OCTOBER 2019 TO
       31ST MARCH 2020

5      RE-APPOINTMENT OF WHOLE-TIME DIRECTOR: MR.                Mgmt          For                            For
       RAJU KRISHNASWAMY (DIN: 03043004) AS
       WHOLE-TIME DIRECTOR OF THE COMPANY FOR A
       FURTHER PERIOD OF THREE YEARS FROM 1ST
       AUGUST 2019 UPTO 31ST JULY 2022

6      RE-APPOINTMENT OF MR. PRADEEP V. BHIDE AS                 Mgmt          Against                        Against
       AN INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF MR. NIHAL KAVIRATNE CBE                 Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. ANAMI N. ROY AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MR. D. SUNDARAM AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     RATIFICATION OF REMUNERATION TO COST                      Mgmt          For                            For
       AUDITOR: R. NANABHOY & COMPANY, COST
       ACCOUNTANTS HAVING FIRM REGISTRATION NO.
       007464




--------------------------------------------------------------------------------------------------------------------------
 GLENMARK PHARMACEUTICALS LIMITED                                                            Agenda Number:  711536714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2711C144
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          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 31 MARCH 2019
       TOGETHER WITH THE REPORTS OF THE BOARD AND
       AUDITORS THEREON

2      TO RECEIVE, CONSIDER, APPROVE AND ADOPT THE               Mgmt          For                            For
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 MARCH 2019
       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. GLENN               Mgmt          Against                        Against
       SALDANHA (DIN 00050607) WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT AS PER SECTION 152(6) OF
       THE COMPANIES ACT, 2013

5      TO APPOINT A DIRECTOR IN PLACE OF MRS.                    Mgmt          For                            For
       CHERYLANN PINTO (DIN 00111844) WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT AS PER SECTION
       152(6) OF THE COMPANIES ACT, 2013

6      RATIFICATION OF STATUTORY AUDITORS M/S.                   Mgmt          For                            For
       WALKER CHANDIOK & CO LLP, CHARTERED
       ACCOUNTANTS (ICAI FIRM REGISTRATION NO.
       001076N)

7      APPOINTMENT OF AN INDEPENDENT DIRECTOR: MS.               Mgmt          For                            For
       SONA SAIRA RAMASASTRY (DIN 08398547)

8      FURTHER ISSUE OF SECURITIES                               Mgmt          Against                        Against

9      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC                                                                  Agenda Number:  711548795
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  EGM
    Meeting Date:  20-Sep-2019
          Ticker:
            ISIN:  US37949E2046
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT VASILIS P. HADJIVASSILIOU BE APPOINTED               Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY UNTIL THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY, WHICH WILL TAKE PLACE IN
       2020 WITH AN ANNUAL GROSS REMUNERATION OF
       EUR 50 000 (FIFTY THOUSAND)




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC                                                                  Agenda Number:  712384407
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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
       MANAGEMENT'S AND AUDITORS' REPORTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 BE
       AND ARE HEREBY APPROVED

2      THAT, IN ACCORDANCE WITH THE RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, DISTRIBUTION OF
       A DIVIDEND FOR THE YEAR 2019 IN THE AMOUNT
       OF RUB 46.55 PER ORDINARY SHARE/GLOBAL
       DEPOSITARY RECEIPT ("GDR") AMOUNTING TO A
       TOTAL DIVIDEND OF RUB 8,320,389,639.80,
       INCLUDING A FINAL DIVIDEND OF RUB
       1,903,590,755.40 OR RUB 10.65 PER ORDINARY
       SHARE/GDR AND A SPECIAL FINAL DIVIDEND OF
       RUB 6,416,798,884.40 OR RUB 35.90 PER
       ORDINARY SHARE/GDR 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 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 100,000 (ONE HUNDRED
       THOUSAND)

6      THAT JOHANN FRANZ DURRER BE APPOINTED AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 150,000 (ONE HUNDRED
       FIFTY THOUSAND)

7      THAT ALEXANDER ELISEEV BE APPOINTED AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

8      THAT ANDREY GOMON BE APPOINTED AS A                       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

9      THAT VASILIS P. HADJIVASSILIOU BE APPOINTED               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 50,000 (FIFTY THOUSAND)

10     THAT SERGEY MALTSEV BE APPOINTED AS A                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

11     THAT ELIA NICOLAOU BE APPOINTED AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1,500 (ONE THOUSAND
       FIVE HUNDRED)

12     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 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 45,000 (FORTY FIVE
       THOUSAND)

13     THAT MELINA PYRGOU BE APPOINTED AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

14     THAT KONSTANTIN SHIROKOV BE APPOINTED AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

15     THAT ALEXANDER STOROZHEV BE APPOINTED AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

16     THAT ALEXANDER TARASOV BE APPOINTED AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

17     THAT MICHAEL THOMAIDES BE APPOINTED AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021

18     THAT MARIOS TOFAROS BE APPOINTED AS A                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1,000 (ONE THOUSAND)

19     THAT SERGEY TOLMACHEV BE APPOINTED AS A                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY UNTIL THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY, WHICH WILL
       TAKE PLACE IN 2021




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC                                                                  Agenda Number:  712510418
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  EGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  US37949E2046
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE BOARD OF DIRECTORS OF THE COMPANY                Mgmt          For                            For
       BE AND IS HEREBY GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES OF ITS GLOBAL DEPOSITARY RECEIPTS
       (REPRESENTING ORDINARY SHARES IN THE
       COMPANY) LISTED ON THE MAIN MARKET OF THE
       LONDON STOCK EXCHANGE (THE "GDRS"), IN SUCH
       MANNER AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY FROM TIME TO TIME DETERMINE,
       SUBJECT TO THE PROVISIONS OF THE COMPANIES
       LAW, CAP. 113 (AS AMENDED) AND THE
       FOLLOWING CONDITIONS: A) THE MAXIMUM NUMBER
       OF GDRS AUTHORISED TO BE ACQUIRED SHALL NOT
       EXCEED 8 937 046; B) THE MINIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH GDR IS ITS NOMINAL VALUE; C) THE
       MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR EACH GDR IS THE HIGHER OF:
       (I) FIVE PER CENT ABOVE THE AVERAGE OF THE
       MIDDLE MARKET QUOTATIONS OF A GDR AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST DURING THE PERIOD OF
       FIVE TRADING BUSINESS DAYS IMMEDIATELY
       PRIOR TO SUCH PURCHASE; AND (II) AN AMOUNT
       EQUAL TO THE HIGHER OF THE PRICE OF THE
       LAST INDEPENDENT TRADE OF A GDR AND THE
       HIGHEST CURRENT INDEPENDENT BID FOR A GDR
       ON THE TRADING VENUE WHERE THE PURCHASE IS
       CARRIED OUT; D) PAYMENT FOR THE PURCHASED
       GDRS SHALL BE MADE THROUGH THE COMPANY'S
       REALISED AND UNDISTRIBUTED PROFITS; E) THIS
       AUTHORITY SHALL EXPIRE AT THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2021 OR 12 MONTHS FROM THE DATE OF
       THIS RESOLUTION (WHICHEVER IS EARLIER); F)
       A CONTRACT TO PURCHASE GDRS UNDER THIS
       AUTHORITY MAY BE MADE BEFORE THE EXPIRY OF
       THIS AUTHORITY; AND G) THE COMPANY MAY HOLD
       ANY GDRS (AND THE SHARES REPRESENTED BY
       SUCH GDRS) ACQUIRED PURSUANT TO THE
       AUTHORITY GRANTED BY THIS RESOLUTION FOR A
       MAXIMUM PERIOD OF TWO YEARS FROM THE DATE
       OF ACQUISITION OF THE GDRS CONCERNED




--------------------------------------------------------------------------------------------------------------------------
 GLOBE TELECOM INC                                                                           Agenda Number:  712233333
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27257149
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          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 327541 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          Abstain                        Against

2      NOTICE OF MEETING, DETERMINATION OF QUORUM                Mgmt          Abstain                        Against
       AND RULES OF CONDUCT AND PROCEDURES

3      APPROVAL OF MINUTES OF THE STOCKHOLDERS                   Mgmt          For                            For
       MEETING HELD ON APRIL 23, 2019

4      ANNUAL REPORT OF OFFICERS AND AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RATIFICATION OF ALL ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND MANAGEMENT
       ADOPTED DURING THE PRECEDING YEAR

6      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          Against                        Against
       DE AYALA

7      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          Against                        Against

8      ELECTION OF DIRECTOR: LANG TAO YIH, ARTHUR                Mgmt          Against                        Against

9      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          Against                        Against
       AYALA

10     ELECTION OF DIRECTOR: JOSE TEODORO K.                     Mgmt          Against                        Against
       LIMCAOCO

11     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          Against                        Against

12     ELECTION OF DIRECTOR: ERNEST L. CU                        Mgmt          For                            For

13     ELECTION OF DIRECTOR: SAMBA NATARAJAN                     Mgmt          Against                        Against

14     ELECTION OF DIRECTOR: SAW PHAIK HWA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CIRILO P. NOEL                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: REX MA. A. MENDOZA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF INDEPENDENT AUDITORS AND FIXING               Mgmt          For                            For
       OF THEIR REMUNERATION

18     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME

19     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 GMR INFRASTRUCTURE LTD                                                                      Agenda Number:  711513691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2730E121
    Meeting Type:  AGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  INE776C01039
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against
       (INCLUDING CONSOLIDATED FINANCIAL
       STATEMENTS) OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019, AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      RE-APPOINTMENT OF MR. B.V.N RAO AS DIRECTOR               Mgmt          Against                        Against
       WHO RETIRES BY ROTATION

3      APPOINTMENT OF WALKER CHANDIOK & CO LLP,                  Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS STATUTORY AUDITORS
       OF THE COMPANY AND TO FIX THEIR
       REMUNERATION

4      RATIFICATION OF REMUNERATION TO COST                      Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR ENDING MARCH
       31, 2020

5      APPOINTMENT OF MR. MADHVA BHIMACHARYA                     Mgmt          For                            For
       TERDAL AS A DIRECTOR OF THE COMPANY

6      APPOINTMENT OF MR. MADHVA BHIMACHARYA                     Mgmt          For                            For
       TERDAL AS A WHOLE TIME DIRECTOR OF THE
       COMPANY

7      APPROVAL FOR ISSUE AND ALLOTMENT OF                       Mgmt          For                            For
       SECURITIES, FOR AN AMOUNT UPTO INR 2,500
       CRORE IN ONE OR MORE TRANCHES

8      APPROVAL FOR ISSUE AND ALLOTMENT OF                       Mgmt          For                            For
       OPTIONALLY CONVERTIBLE DEBENTURES

9      APPROVAL OF AMENDMENT OF WELFARE TRUST OF                 Mgmt          For                            For
       GMR INFRA EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 GMR INFRASTRUCTURE LTD                                                                      Agenda Number:  712224954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2730E121
    Meeting Type:  OTH
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  INE776C01039
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE DIVESTMENT OF MINORITY EQUITY STAKE               Mgmt          For                            For
       IN GMR AIRPORTS LIMITED AND ACCORD CONSENT
       IN TERMS OF SECTION 180(1)(A) OF THE
       COMPANIES ACT, 2013 AND REGULATION 24 OF
       SEBI (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015

2      APPROVE DIVESTMENT OF ENTIRE EQUITY STAKE                 Mgmt          For                            For
       IN GMR KAMALANGA ENERGY LIMITED HELD BY GMR
       ENERGY LIMITED, A SUBSIDIARY OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GODREJ CONSUMER PRODUCTS LTD                                                                Agenda Number:  711383086
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2732X135
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  INE102D01028
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (BOTH STANDALONE AND
       CONSOLIDATED) OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 AND
       REPORT OF THE BOARD OF DIRECTORS AND
       AUDITOR'S REPORT THEREON

2      TO CONFIRM THE INTERIM DIVIDENDS PAID                     Mgmt          For                            For
       DURING FISCAL YEAR 2018-19: DIVIDEND OF INR
       2 PER EQUITY SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF MR. NADIR               Mgmt          Against                        Against
       GODREJ (DIN: 00066195), WHO RETIRES BY
       ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       JAMSHYD GODREJ (DIN: 00076250) WHO RETIRES
       BY ROTATION, AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       M/S. P. M. NANABHOY & CO., APPOINTED AS
       COST AUDITORS OF THE COMPANY FOR FISCAL
       YEAR 2019-20

6      TO RE-APPOINT MR. NARENDRA AMBWANI (DIN:                  Mgmt          For                            For
       00236658) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A SECOND TERM FROM JULY 28,
       2019 TO NOVEMBER 14, 2023

7      TO RE-APPOINT MR. AMAN MEHTA DIN:                         Mgmt          Against                        Against
       (00009364) AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY FOR A SECOND TERM SEPTEMBER 26,
       2019 TO AUGUST 31, 2021

8      TO RE-APPOINT DR. OMKAR GOSWAMI (DIN:                     Mgmt          Against                        Against
       00004258) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A SECOND TERM FROM SEPTEMBER
       26, 2019 TO SEPTEMBER 25, 2024

9      TO RE-APPOINT MS. IREENA VITTAL DIN:                      Mgmt          Against                        Against
       (05195656) AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY FOR A SECOND TERM FROM
       SEPTEMBER 26, 2019 TO SEPTEMBER 25, 2024

10     TO RE-APPOINT MS. NISABA GODREJ (DIN:                     Mgmt          For                            For
       00591503) AS WHOLE-TIME DIRECTOR FOR THE
       PERIOD FROM JULY 1, 2019 TO SEPTEMBER 30,
       2022

11     TO RE-APPOINT MR. VIVEK GAMBHIR (DIN:                     Mgmt          For                            For
       06527810) AS MANAGING DIRECTOR & CEO JULY
       1, 2019 TO SEPTEMBER 30, 2022




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN EAGLE RETAIL GROUP LTD                                                               Agenda Number:  711577138
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3958R109
    Meeting Type:  EGM
    Meeting Date:  18-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0918/ltn20190918011.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0918/ltn20190918015.pdf

CMMT   PLEASE NOTE THAT 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 (A) THE ENTERING INTO OF THE 2019                   Mgmt          For                            For
       LEASE AGREEMENT (HANZHONG PLAZA) (AS
       DEFINED AND DESCRIBED IN THE CIRCULAR OF
       THE COMPANY DATED 18 SEPTEMBER 2019) AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER BE
       AND ARE HEREBY APPROVED AND RATIFIED; (B)
       THE ANNUAL CAPS IN RESPECT OF THE
       TRANSACTIONS CONTEMPLATED UNDER 2019 LEASE
       AGREEMENT (HANZHONG PLAZA) IN THE AMOUNT OF
       RMB3,260,000, RMB9,900,000 AND
       RMB10,090,000 FOR THE THREE YEARS ENDING 31
       DECEMBER 2019, 31 DECEMBER 2020 AND 31
       DECEMBER 2021 RESPECTIVELY BE AND ARE
       HEREBY APPROVED; AND (C) ANY DIRECTOR OR
       ANY OTHER PERSON AUTHORISED BY THE BOARD OF
       DIRECTORS BE AND IS HEREBY AUTHORISED TO DO
       AND EXECUTE ALL SUCH ACTS, MATTERS, DEEDS,
       DOCUMENTS AND THINGS AS HE/SHE MAY IN
       HIS/HER ABSOLUTE DISCRETION CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT"

2      "THAT (A) THE ENTERING INTO OF THE FOURTH                 Mgmt          For                            For
       SUPPLEMENTAL AGREEMENT TO LEASE AGREEMENT
       (TOTAL XIANLIN RETAIL AREA) (AS DEFINED AND
       DESCRIBED IN THE CIRCULAR OF THE COMPANY
       DATED 18 SEPTEMBER 2019) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       ARE HEREBY APPROVED AND RATIFIED; (B) THE
       ANNUAL CAPS IN RESPECT OF THE TRANSACTIONS
       CONTEMPLATED UNDER FOURTH SUPPLEMENTAL
       AGREEMENT TO LEASE AGREEMENT (TOTAL XIANLIN
       RETAIL AREA) IN THE AMOUNT OF
       RMB29,900,000, RMB33,700,000 AND
       RMB35,390,000 FOR THE THREE YEARS ENDING 31
       DECEMBER 2019, 31 DECEMBER 2020 AND 31
       DECEMBER 2021 RESPECTIVELY BE AND ARE
       HEREBY APPROVED; AND (C) ANY DIRECTOR OR
       ANY OTHER PERSON AUTHORISED BY THE BOARD OF
       DIRECTORS BE AND IS HEREBY AUTHORISED TO DO
       AND EXECUTE ALL SUCH ACTS, MATTERS, DEEDS,
       DOCUMENTS AND THINGS AS HE/SHE MAY IN
       HIS/HER ABSOLUTE DISCRETION CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT"

3      "THAT (A) THE ENTERING INTO OF THE                        Mgmt          For                            For
       SUPPLEMENTAL LEASE AGREEMENT (GOLDEN EAGLE
       WORLD) (AS DEFINED AND DESCRIBED IN THE
       CIRCULAR OF THE COMPANY DATED 18 SEPTEMBER
       2019) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER BE AND ARE HEREBY APPROVED AND
       RATIFIED; (B) THE ANNUAL CAPS IN RESPECT OF
       THE TRANSACTIONS CONTEMPLATED UNDER
       SUPPLEMENTAL LEASE AGREEMENT (GOLDEN EAGLE
       WORLD) IN THE AMOUNT OF RMB78,540,000,
       RMB142,180,000 AND RMB208,660,000 FOR THE
       THREE YEARS ENDING 31 DECEMBER 2019, 31
       DECEMBER 2020 AND 31 DECEMBER 2021
       RESPECTIVELY BE AND ARE HEREBY APPROVED;
       AND (C) ANY DIRECTOR OR ANY OTHER PERSON
       AUTHORISED BY THE BOARD OF DIRECTORS BE AND
       IS HEREBY AUTHORISED TO DO AND EXECUTE ALL
       SUCH ACTS, MATTERS, DEEDS, DOCUMENTS AND
       THINGS AS HE/SHE MAY IN HIS/HER ABSOLUTE
       DISCRETION CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT"

4      THAT THE REVISED ANNUAL CAPS OF THE LEASE                 Mgmt          For                            For
       AGREEMENT (DANYANG TIANDI PLAZA) (AS
       DEFINED AND DESCRIBED IN THE CIRCULAR OF
       THE COMPANY DATED 18 SEPTEMBER 2019) BE AND
       ARE HEREBY APPROVED AND CONFIRMED




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN EAGLE RETAIL GROUP LTD                                                               Agenda Number:  712495262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3958R109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  KYG3958R1092
--------------------------------------------------------------------------------------------------------------------------

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

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 ("DIRECTOR(S)")
       AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO APPROVE A FINAL CASH DIVIDEND OF                       Mgmt          For                            For
       RMB0.231 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A    TO RE-ELECT MR. WANG HUNG, ROGER AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MS. WANG JANICE S. Y. AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. WONG CHI KEUNG AS AN                      Mgmt          Against                        Against
       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          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH 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 NUMBER OF SHARES OF               Mgmt          Against                        Against
       THE COMPANY 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 NUMBER OF
       SHARES REPURCHASED PURSUANT TO THE GENERAL
       MANDATE SET OUT IN RESOLUTION NO.5B

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402682.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402810.pdf

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




--------------------------------------------------------------------------------------------------------------------------
 GRAMEENPHONE LTD, DHAKA                                                                     Agenda Number:  712379165
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2844C102
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  BD0001GP0004
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSIDERATION AND ADOPTION OF THE                         Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      DECLARATION OF DIVIDEND FOR THE YEAR ENDED                Mgmt          For                            For
       31 DECEMBER 2019 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      ELECTION/RE-ELECTION OF DIRECTORS                         Mgmt          For                            For

4      APPOINTMENT OF STATUTORY AUDITORS AND                     Mgmt          For                            For
       FIXATION OF THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 GRASIM INDUSTRIES LTD                                                                       Agenda Number:  711459784
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2851U102
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2019
          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 ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS (INCLUDING THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH 2019, TOGETHER WITH THE REPORTS OF
       THE BOARD AND AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH
       2019: A DIVIDEND OF INR 7 (RUPEES SEVEN
       ONLY) PER EQUITY SHARE OF INR 2 EACH OF
       YOUR COMPANY (DIVIDEND @350% OF THE FACE
       VALUE), FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH 2019

3      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          Against                        Against
       KUMAR MANGALAM BIRLA (DIN: 00012813), WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF DIRECTOR IN PLACE OF MS.                   Mgmt          For                            For
       USHA SANGWAN (DIN: 02609263), WHO RETIRES
       BY ROTATION AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT

5      APPROVAL FOR CONTINUATION OF MR. ARUN                     Mgmt          Against                        Against
       THIAGARAJAN (DIN: 00292757) AS AN
       INDEPENDENT DIRECTOR

6      RE-APPOINTMENT OF MR. CYRIL SHROFF (DIN:                  Mgmt          Against                        Against
       00018979) AS AN INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF DR. THOMAS M. CONNELLY,                 Mgmt          For                            For
       JR. (DIN: 03083495) AS AN INDEPENDENT
       DIRECTOR

8      RE-APPOINTMENT OF MR. O. P. RUNGTA (DIN:                  Mgmt          For                            For
       00020559) AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. N. MOHANRAJ (DIN:                      Mgmt          For                            For
       00181969) AS AN INDEPENDENT DIRECTOR

10     RATIFICATION OF THE REMUNERATION OF COST                  Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL ENTERPRISE CO LTD                                                                Agenda Number:  712582003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2866P106
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  TW0001210003
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECOGNIZE THE 2019 FINANCIAL STATEMENTS                Mgmt          For                            For

2      TO RECOGNIZE THE 2019 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2.2 PER SHARE

3      TO DISCUSS THE REVISION TO THE RULES OF                   Mgmt          For                            For
       SHAREHOLDER MEETING




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  711337421
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  EGM
    Meeting Date:  09-Aug-2019
          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:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2019/0624/ltn20190624432.pdf
       AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0624/ltn20190624417.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          Against                        Against
       THE DEPOSITS AND RELATED PARTY TRANSACTION
       SET OUT IN THE CIRCULAR OF THE COMPANY
       DATED 24 JUNE 2019 (THE DETAILS OF WHICH
       ARE PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 24 JUNE 2019)




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  711559320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   14 OCT 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0906/ltn20190906469.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0906/ltn20190906463.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927439.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927457.pdf

1      TO CONSIDER AND APPROVE 2019 RESTRICTED                   Mgmt          Against                        Against
       SHARE AND SHARE OPTION INCENTIVE SCHEME
       (THE FIRST REVISED DRAFT) OF GREAT WALL
       MOTOR COMPANY LIMITED AND ITS SUMMARY IN
       THE CIRCULAR (THE DETAILS OF WHICH SHALL BE
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

2      TO CONSIDER AND APPROVE APPRAISAL MEASURES                Mgmt          Against                        Against
       FOR IMPLEMENTATION OF THE 2019 RESTRICTED
       SHARE AND SHARE OPTION INCENTIVE SCHEME OF
       GREAT WALL MOTOR COMPANY LIMITED (REVISED)
       IN THE CIRCULAR (THE DETAILS OF WHICH SHALL
       BE PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          Against                        Against
       GENERAL MEETING TO AUTHORIZE THE BOARD OF
       DIRECTORS OR ITS AUTHORIZED PERSONS TO DEAL
       WITH MATTERS REGARDING 2019 RESTRICTED
       SHARE AND THE SHARE OPTION INCENTIVE SCHEME
       OF THE COMPANY IN THE CIRCULAR (THE DETAILS
       OF WHICH SHALL BE PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

CMMT   14 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND 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.




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  711559332
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   14 OCT 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0906/ltn20190906477.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0906/ltn20190906467.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927453.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927467.pdf

1      TO CONSIDER AND APPROVE 2019 RESTRICTED                   Mgmt          Against                        Against
       SHARE AND SHARE OPTION INCENTIVE SCHEME
       (THE FIRST REVISED DRAFT) OF GREAT WALL
       MOTOR COMPANY LIMITED AND ITS SUMMARY IN
       THE CIRCULAR (THE DETAILS OF WHICH SHALL BE
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

2      TO CONSIDER AND APPROVE APPRAISAL MEASURES                Mgmt          Against                        Against
       FOR IMPLEMENTATION OF THE 2019 RESTRICTED
       SHARE AND SHARE OPTION INCENTIVE SCHEME OF
       GREAT WALL MOTOR COMPANY LIMITED (REVISED)
       IN THE CIRCULAR (THE DETAILS OF WHICH SHALL
       BE PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

3      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          Against                        Against
       GENERAL MEETING TO AUTHORIZE THE BOARD OF
       DIRECTORS OR ITS AUTHORIZED PERSONS TO DEAL
       WITH MATTERS REGARDING 2019 RESTRICTED
       SHARE AND THE SHARE OPTION INCENTIVE SCHEME
       OF THE COMPANY IN THE CIRCULAR (THE DETAILS
       OF WHICH SHALL BE PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 10 OCTOBER
       2019)

CMMT   14 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND 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.




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  712264631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0313/2020031301494.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0313/2020031301534.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 366651 DUE TO ADDITION OF
       RESOLUTION 4. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO CONSIDER AND APPROVE THE 2020 RESTRICTED               Mgmt          For                            For
       SHARE AND SHARE OPTION INCENTIVE SCHEME
       (THE FIRST REVISED DRAFT) OF GREAT WALL
       MOTOR COMPANY LIMITED AND ITS SUMMARY (THE
       DETAILS OF WHICH SET OUT IN THE CIRCULAR
       WHICH WAS PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 28 FEBRUARY 2020 AND
       THE SUPPLEMENTARY CIRCULAR WHICH SHALL BE
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 27 MARCH
       2020)

2      TO CONSIDER AND APPROVE THE APPRAISAL                     Mgmt          For                            For
       MEASURES FOR IMPLEMENTATION OF THE 2020
       RESTRICTED SHARE AND SHARE OPTION INCENTIVE
       SCHEME (REVISED) OF GREAT WALL MOTOR
       COMPANY LIMITED (THE DETAILS OF WHICH SET
       OUT IN THE CIRCULAR WHICH WAS PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN) ON 28 FEBRUARY
       2020 AND THE SUPPLEMENTARY CIRCULAR WHICH
       SHALL BE PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 27 MARCH
       2020)

3      TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       GREAT WALL MOTOR COMPANY LIMITED TO
       AUTHORIZE THE BOARD AND ITS AUTHORIZED
       PERSONS TO DEAL WITH MATTERS REGARDING THE
       2020 RESTRICTED SHARE AND SHARE OPTION
       INCENTIVE SCHEME IN THEIR FULL DISCRETION
       (THE DETAILS OF WHICH SET OUT IN THE
       CIRCULAR WHICH WAS PUBLISHED ON THE
       WEBSITES OF THE STOCK EXCHANGE OF HONG KONG
       LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 28 FEBRUARY 2020)

4      TO CONSIDER AND APPROVE THE EXPECTED AMOUNT               Mgmt          Against                        Against
       OF GUARANTEE PROVIDED BY THE COMPANY TO ITS
       HOLDING SUBSIDIARIES (THE DETAILS OF WHICH
       SET OUT IN THE SUPPLEMENTAL CIRCULAR WHICH
       SHALL BE PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 27 MARCH
       2020)




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  712264643
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  15-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0313/2020031301517.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0313/2020031301583.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 366650 DUE TO THERE IS A CHANGE
       IN TEXT OF RESOLUTION 3. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      TO CONSIDER AND APPROVE THE 2020 RESTRICTED               Mgmt          For                            For
       SHARE AND SHARE OPTION INCENTIVE SCHEME
       (THE FIRST REVISED DRAFT) OF GREAT WALL
       MOTOR COMPANY LIMITED AND ITS SUMMARY (THE
       DETAILS OF WHICH SET OUT IN THE CIRCULAR
       WHICH WAS PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 28 FEBRUARY 2020 AND
       THE SUPPLEMENTARY CIRCULAR WHICH SHALL BE
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 27 MARCH
       2020)

2      TO CONSIDER AND APPROVE THE APPRAISAL                     Mgmt          For                            For
       MEASURES FOR IMPLEMENTATION OF THE 2020
       RESTRICTED SHARE AND SHARE OPTION INCENTIVE
       SCHEME (REVISED) OF GREAT WALL MOTOR
       COMPANY LIMITED IN THE CIRCULAR (THE
       DETAILS OF WHICH SET OUT IN THE CIRCULAR
       WHICH WAS PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 28 FEBRUARY 2020 AND
       THE SUPPLEMENTARY CIRCULAR WHICH SHALL BE
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) NO LATER THAN 27 MARCH
       2020)

3      TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       GREAT WALL MOTOR COMPANY LIMITED TO
       AUTHORIZE THE BOARD AND ITS AUTHORIZED
       PERSONS TO DEAL WITH MATTERS REGARDING THE
       2020 RESTRICTED SHARE AND SHARE OPTION
       INCENTIVE SCHEME IN THEIR FULL DISCRETION
       (THE DETAILS OF WHICH SET OUT IN THE
       CIRCULAR WHICH WAS PUBLISHED ON THE
       WEBSITES OF THE STOCK EXCHANGE OF HONG KONG
       LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 28 FEBRUARY 2020)




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  712498028
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402412.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402434.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR 2019 (DETAILS
       OF WHICH WERE STATED IN THE ANNUAL REPORT
       OF THE COMPANY FOR THE YEAR 2019)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2019 (DETAILS OF WHICH
       WERE STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2019)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2019
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 APRIL 2020
       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 2019 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 2019
       (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 2019
       (DETAILS OF WHICH WERE STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2019)

7      TO CONSIDER AND APPROVE THE OPERATING                     Mgmt          For                            For
       STRATEGIES OF THE COMPANY FOR THE YEAR 2020
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 APRIL 2020
       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          Against                        Against
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP AS THE COMPANY'S
       EXTERNAL AUDITOR FOR THE YEAR ENDING 31
       DECEMBER 2020 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 2020 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 AND ANNOUNCEMENT OF THE COMPANY
       DATED 24 APRIL 2020 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          Against                        Against
       EXECUTIVE DIRECTOR OF THE SEVENTH 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 12 JUNE 2020 AND
       ENDING ON THE EXPIRY OF THE TERM OF THE
       SEVENTH 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 APRIL 2020 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          Against                        Against
       EXECUTIVE DIRECTOR OF THE SEVENTH 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 12 JUNE 2020 AND
       ENDING ON THE EXPIRY OF THE SEVENTH 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 APRIL 2020 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 ELECT MS. YANG ZHI JUAN AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR OF THE SEVENTH 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 12 JUNE 2020 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SEVENTH
       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 APRIL 2020
       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          Against                        Against
       DIRECTOR OF THE SEVENTH 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 12 JUNE 2020 AND ENDING ON
       THE EXPIRY OF THE TERM OF THE SEVENTH
       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 APRIL 2020
       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 ELECT MS. YUE YING AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD. SUBJECT TO HER
       APPOINTMENT AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR AT THE AGM, MS. YUE YING WILL
       ENTER INTO AN APPOINTMENT LETTER WITH THE
       COMPANY FOR A TERM OF OFFICE COMMENCING
       FROM 12 JUNE 2020 AND ENDING ON THE EXPIRY
       OF THE TERM OF THE SEVENTH 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 APRIL 2020 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 RE-ELECT MR. LI WAN JUN AS AN                          Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SEVENTH 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 12 JUNE 2020 AND
       ENDING ON THE EXPIRY OF THE TERM OF THE
       SEVENTH 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 APRIL 2020 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 RE-ELECT MR. NG CHI KIT AS AN                          Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SEVENTH 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 12 JUNE 2020 AND
       ENDING ON THE EXPIRY OF THE TERM OF THE
       SEVENTH 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 APRIL 2020 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. ZONG YI XIANG AS AN                       Mgmt          For                            For
       INDEPENDENT SUPERVISOR OF THE SEVENTH
       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 12 JUNE 2020 AND
       ENDING ON THE EXPIRY OF THE TERM OF THE
       SEVENTH SESSION OF THE SUPERVISORY
       COMMITTEE, AND TO AUTHORIZE THE SUPERVISORY
       COMMITTEE TO DETERMINE HER REMUNERATION
       (BIOGRAPHICAL DETAILS WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 APRIL 2020
       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. LIU QIAN AS AN INDEPENDENT                Mgmt          For                            For
       SUPERVISOR OF THE SEVENTH SESSION OF THE
       SUPERVISORY COMMITTEE. SUBJECT TO HER
       APPOINTMENT AS AN INDEPENDENT SUPERVISOR AT
       THE AGM, MS. LIU QIAN WILL ENTER INTO A
       SERVICE AGREEMENT WITH THE COMPANY FOR A
       TERM OF OFFICE COMMENCING FROM 12 JUNE 2020
       AND ENDING ON THE EXPIRY OF THE TERM OF THE
       SEVENTH 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 APRIL 2020
       AND PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

18     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE RULES OF PROCEDURE FOR GENERAL MEETING
       OF THE COMPANY, THE REVISED VERSION OF
       WHICH IS CONTAINED IN THE CIRCULAR OF THE
       COMPANY PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN) ON 24 APRIL 2020

19     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE RULES OF PROCEDURE FOR MEETINGS OF THE
       BOARD OF DIRECTORS OF THE COMPANY, THE
       REVISED VERSION OF WHICH IS CONTAINED IN
       THE CIRCULAR OF THE COMPANY PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN) ON 24 APRIL 2020

20     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE RULES FOR THE ADMINISTRATION OF
       EXTERNAL GUARANTEES OF THE COMPANY, THE
       REVISED VERSION OF WHICH IS CONTAINED IN
       THE CIRCULAR OF THE COMPANY PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN) ON 24 APRIL 2020

21     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE RULES FOR THE ADMINISTRATION OF
       EXTERNAL INVESTMENT OF THE COMPANY, THE
       REVISED VERSION OF WHICH IS CONTAINED IN
       THE CIRCULAR OF THE COMPANY PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN) ON 24 APRIL 2020

22     "THAT THE BOARD BE AND IS HEREBY AUTHORISED               Mgmt          For                            For
       TO REPURCHASE A SHARES AND 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 AND A SHARES WITH A NOMINAL VALUE
       OF RMB1 EACH OF THE COMPANY IN ISSUE AND
       LISTED ON THE SHANGHAI 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 AND A 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 AND 10% OF THE NUMBER OF A 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 FRIDAY, 12 JUNE 2020
       (OR ON SUCH ADJOURNED DATE AS MAY BE
       APPLICABLE) AND THE A SHAREHOLDERS' CLASS
       MEETING OF THE COMPANY TO BE HELD ON
       FRIDAY, 12 JUNE 2020 (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 IS EXPECTED
       THAT THE COMPANY WILL DO SO OUT OF ITS
       INTERNAL FUNDS. (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 EARLIEST 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"

23     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 APRIL 2020 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




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  712498030
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402406.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042402428.pdf

1      "THAT THE BOARD BE AND IS HEREBY AUTHORISED               Mgmt          For                            For
       TO REPURCHASE THE A SHARES AND 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 AND A SHARES WITH A
       NOMINAL VALUE OF RMB1 EACH OF THE COMPANY
       IN ISSUE AND LISTED ON THE SHANGHAI 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 AND A 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 AND 10%
       OF THE NUMBER OF A 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 ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD ON
       FRIDAY, 12 JUNE 2020 (OR ON SUCH ADJOURNED
       DATE AS MAY BE APPLICABLE); AND THE A
       SHAREHOLDERS' CLASS MEETING OF THE COMPANY
       TO BE HELD ON FRIDAY, 12 JUNE 2020 (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 IS EXPECTED THAT
       THE COMPANY WILL DO SO OUT OF ITS INTERNAL
       FUNDS. (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 EARLIEST 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."




--------------------------------------------------------------------------------------------------------------------------
 GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                      Agenda Number:  711732948
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882R102
    Meeting Type:  EGM
    Meeting Date:  18-Nov-2019
          Ticker:
            ISIN:  CNE0000001D4
--------------------------------------------------------------------------------------------------------------------------

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
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                      Agenda Number:  712225425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882R102
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  CNE0000001D4
--------------------------------------------------------------------------------------------------------------------------

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

1      APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF DEBT FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                      Agenda Number:  712638672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882R102
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  CNE0000001D4
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL FINANCIAL REPORT                              Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY12.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

7      2020 SPECIAL REPORT ON FOREIGN EXCHANGE                   Mgmt          For                            For
       DERIVATIVES TRADING

8      USE OF PROPRIETARY IDLE FUNDS FOR                         Mgmt          Against                        Against
       INVESTMENT AND FINANCIAL MANAGEMENT

9      ESTIMATION OF CONTINUING CONNECTED                        Mgmt          For                            For
       TRANSACTIONS

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




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  711859249
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2019
          Ticker:
            ISIN:  GRS419003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     EXTENSION OF COMPANY'S PURPOSE AND                        Mgmt          For                            For
       AMENDMENT OF ARTICLE 2 (PURPOSE) OF
       COMPANY'S ARTICLES OF ASSOCIATION

2.     ANNOUNCEMENT OF ELECTION OF NEW MEMBERS OF                Non-Voting
       THE BOARD OF DIRECTORS IN REPLACEMENT OF
       RESIGNED MEMBERS

3.     DESIGNATION/ELECTION OF AN INDEPENDENT NON                Mgmt          For                            For
       - EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS: NIKOLAOS IATROU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 20 DEC 2019. 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 320227 DUE TO RESOLUTION 2 DOES
       NOT HAVE VOTING RIGHTS. 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   02 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 324926 PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  712783299
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  OGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  GRS419003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION AND APPROVAL OF THE COMPANY'S                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND OF THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       TWENTIETH (20TH) FISCAL YEAR (FROM THE 1ST
       OF JANUARY 2019 TO THE 31ST OF DECEMBER
       2019) AND OF THE RELEVANT DIRECTORS' REPORT
       AND AUDITORS' REPORT

2.     APPROVAL OF THE OVERALL MANAGEMENT OF THE                 Mgmt          For                            For
       COMPANY PER ARTICLE 108 OF LAW 4548/2018,
       AS IN FORCE, AND DISCHARGE OF THE STATUTORY
       AUDITORS OF THE COMPANY FROM ANY LIABILITY
       FOR COMPENSATION FOR THE TWENTIETH (20TH)
       FISCAL YEAR (FROM THE 1ST OF JANUARY 2019
       TO THE 31ST OF DECEMBER 2019)

3.     SELECTION OF CERTIFIED AUDITORS FOR THE                   Mgmt          For                            For
       AUDIT OF THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE CURRENT TWENTY-FIRST (21ST)
       FISCAL YEAR (FROM THE 1ST OF JANUARY 2020
       TO THE 31ST OF DECEMBER 2020) AND FOR THE
       ISSUANCE OF THE ANNUAL TAX REPORT

4.     PROVISION OF PERMISSION AS PER ARTICLE 98                 Mgmt          For                            For
       PAR. 1 OF LAW 4548/2018, AS IN FORCE, TO
       THE BOARD OF DIRECTORS' MEMBERS AND THE
       OFFICERS AND DIRECTORS OF THE COMPANY'S
       TEAMS FOR THEIR PARTICIPATION IN THE BOARDS
       OF DIRECTORS OR IN THE MANAGEMENT OF THE
       GROUP'S SUBSIDIARIES AND AFFILIATES

5.     SUBMISSION FOR DISCUSSION AND VOTING OF THE               Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS FOR THE TWENTIETH (20TH) FISCAL
       YEAR (FROM THE 1ST OF JANUARY 2019 TO THE
       31ST OF DECEMBER 2019), IN ACCORDANCE WITH
       ARTICLE 112 PAR. 3 OF LAW 4548/2018, AS IN
       FORCE

6.     AMENDMENT OF ARTICLES 2, 12, 18, 19, 23 AND               Mgmt          For                            For
       34 OF THE COMPANY' ARTICLES OF ASSOCIATION

7.     APPROVAL OF THE DISTRIBUTION OF EARNINGS                  Mgmt          For                            For
       FOR THE TWENTIETH (20TH) FISCAL YEAR (FROM
       THE 1ST OF JANUARY 2019 TO THE 31ST OF
       DECEMBER 2019)

8.     APPROVAL OF THE DISTRIBUTION OF PART OF THE               Mgmt          For                            For
       NET PROFITS OF THE FINANCIAL YEAR 2019 OF
       THE COMPANY TO EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND OTHER KEY MANAGEMENT
       PERSONNEL OF THE COMPANY

9.     APPROVAL OF THE DISTRIBUTION OF PART OF THE               Mgmt          For                            For
       NET PROFITS OF THE FINANCIAL YEAR 2019 OF
       THE COMPANY TO EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND OTHER KEY MANAGEMENT
       PERSONNEL OF THE COMPANY BY VIRTUE OF AND
       IN ACCORDANCE WITH THE LONG TERM INCENTIVE
       SCHEME APPROVED BY THE 17TH AGM OF THE
       SHAREHOLDERS OF THE COMPANY DATED
       27.04.2017

10.    APPROVAL OF A NEW LONG TERM INCENTIVE                     Mgmt          For                            For
       SCHEME 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

CMMT   05 JUNE 2020: PLEASE NOTE IN THE EVENT THE                Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 6 JULY 2020.
       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   05 JUNE 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 GRINDEKS JSC                                                                                Agenda Number:  711326771
--------------------------------------------------------------------------------------------------------------------------
        Security:  X27778103
    Meeting Type:  EGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  LV0000100659
--------------------------------------------------------------------------------------------------------------------------

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

1      DISTRIBUTION OF THE COMPANY PROFIT                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GRINDEKS JSC                                                                                Agenda Number:  712757460
--------------------------------------------------------------------------------------------------------------------------
        Security:  X27778103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  LV0000100659
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REPORTS OF THE MANAGEMENT BOARD, THE                      Mgmt          For                            For
       SUPERVISORY COUNCIL AND STATEMENT OF THE
       SWORN AUDITOR

2      APPROVAL OF THE ANNUAL REPORT FOR THE YEAR                Mgmt          Against                        Against
       2019

3      DISTRIBUTION OF THE PROFIT FOR THE YEAR                   Mgmt          Against                        Against
       2019

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

6      APPROVAL OF REMUNERATION POLICY FOR THE                   Mgmt          Against                        Against
       MANAGEMENT BOARD AND THE SUPERVISORY
       COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BANQUE CENTRALE POPULAIRE                                                            Agenda Number:  712781649
--------------------------------------------------------------------------------------------------------------------------
        Security:  V0985N104
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE DISCHARGE OF DIRECTORS AND AUDITORS               Mgmt          No vote

3      APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTION

4      APPROVE ALLOCATION OF INCOME                              Mgmt          No vote

5      APPROVE BOARD REPORT ON CAPITAL INCREASE                  Mgmt          No vote

6      ELECT BANQUE POPULAIRE DE NADOR-AL HOCEIMA                Mgmt          No vote
       AS DIRECTOR

7      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

8      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GROWTHPOINT PROPERTIES LTD                                                                  Agenda Number:  711745565
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3373C239
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  ZAE000179420
--------------------------------------------------------------------------------------------------------------------------

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

O.1.1  PRESENTATION OF ANNUAL FINANCIAL STATEMENTS               Non-Voting

O.121  ELECTION OF DIRECTOR APPOINTED BY THE                     Mgmt          For                            For
       BOARD: MR FM BERKELEY (NON-EXECUTIVE
       DIRECTOR)

O.122  ELECTION OF DIRECTOR APPOINTED BY THE                     Mgmt          For                            For
       BOARD: MR JA VAN WYK (NON-EXECUTIVE
       DIRECTOR)

O.123  ELECTION OF DIRECTOR APPOINTED BY THE                     Non-Voting
       BOARD: MRS CMF TEIXEIRA (NON-EXECUTIVE
       DIRECTOR)

O.131  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       IS TO RETIRE AT THE MEETING: MS LA FINLAY

O.132  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       IS TO RETIRE AT THE MEETING: MR SP
       MNGCONKOLA

O.133  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       IS TO RETIRE AT THE MEETING: MRS NBP
       NKABINDE

O.141  ELECTION OF AUDIT COMMITTEE MEMBER: MR FM                 Mgmt          For                            For
       BERKELEY

O.142  ELECTION OF AUDIT COMMITTEE MEMBER: MS LA                 Mgmt          For                            For
       FINLAY

O.143  ELECTION OF AUDIT COMMITTEE MEMBER: MS N                  Mgmt          For                            For
       SIYOTULA

O.144  ELECTION OF AUDIT COMMITTEE MEMBER: MRS CMF               Non-Voting
       TEIXEIRA

O.1.5  APPOINTMENT OF EY AS AUDITOR                              Mgmt          For                            For

O.161  ADVISORY, NON-BINDING APPROVAL OF                         Mgmt          For                            For
       REMUNERATION POLICY

O.162  ADVISORY, NON-BINDING APPROVAL OF                         Mgmt          For                            For
       REMUNERATION POLICY'S IMPLEMENTATION

O.1.7  TO PLACE THE UNISSUED AUTHORISED ORDINARY                 Mgmt          For                            For
       SHARES OF THE COMPANY UNDER THE CONTROL OF
       THE DIRECTORS

O.1.8  SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE                 Mgmt          For                            For
       ORDINARY SHARES TO AFFORD SHAREHOLDERS
       DISTRIBUTION REINVESTMENT ALTERNATIVES

O.1.9  GENERAL BUT RESTRICTED AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES FOR CASH

O.110  TO RECEIVE AND ACCEPT THE REPORT OF THE                   Mgmt          For                            For
       SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE

S.2.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR FINANCIAL YEAR ENDING 30 JUNE 2020

S.2.2  FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2.3  AUTHORITY TO REPURCHASE ORDINARY SHARES                   Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 290963 DUE TO RESOLUTIONS 1.2.3
       AND 1.4.4 HAVE BEEN WITHDRAWN. 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




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A.                                                                            Agenda Number:  711645119
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3243A102
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 297015 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 8 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

6      RESOLUTION ON GRANTING THE CONSENT FOR THE                Mgmt          For                            For
       ALLOCATION OF SHS IN THE INCREASED SHARE
       CAPITAL OF THE COMPANY

7      RESOLUTION ON APPROVAL OF THE RULES OF                    Mgmt          Against                        Against
       SALES OF COMPANY FIXED ASSETS

8      THE CLOSURE OF THE MEETING                                Non-Voting

CMMT   12 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 08 NOV 2019 TO 21 NOV 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 300779 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A.                                                                            Agenda Number:  712065805
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3243A102
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 348519 DUE TO RECEIPT OF
       ADDITIONAL 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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

6      ADOPTION OF A RESOLUTION REGARDING CONSENT                Mgmt          For                            For
       TO TAKE UP SHARES IN THE INCREASED SHARE
       CAPITAL OF GRUPA AZOTY POLYOLEFINS S.A

7      ADOPTION OF A RESOLUTION REGARDING CONSENT                Mgmt          For                            For
       TO BE GRANTED BY GRUPA AZOTY S.A. GRUPA
       AZOTY POLYOLEFINS S.A., IMPLEMENTING AN
       INVESTMENT PROJECT CALLED POLIMERY POLICE,
       LONG-TERM LOANS SUBORDINATED TO THE PLANNED
       SENIOR DEBT FINANCING OF GRUPA AZOTY
       POLYOLEFINS S.A

8      ADOPTION OF A RESOLUTION REGARDING CONSENT                Mgmt          For                            For
       TO BE GRANTED BY GRUPA AZOTY S.A. FOR THE
       BENEFIT OF THE COMPANIES OF GRUPA AZOTY
       ZAKLADY CHEMICZNE POLICE S.A., GRUPA AZOTY
       ZAKLADY AZOTOWE PULAWY S.A. AND GRUPA AZOTY
       ZAKLADY AZOTOWE KEDZIERZYN S.A. LONG-TERM
       CASH LOANS FOR INVESTMENT TASKS, FOR
       AMOUNTS EXCEEDING PLN 100 MILLION ONCE

9      CHANGES IN THE COMPOSITION OF THE                         Mgmt          Against                        Against
       SUPERVISORY BOARD OF GRUPA AZOTY S.A

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A.                                                                            Agenda Number:  712775812
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3243A102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          Abstain                        Against
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON WAIVING THE                   Mgmt          For                            For
       SECRECY OF VOTING ON THE SELECTION OF
       COMMITTEES APPOINTED BY THE ORDINARY
       GENERAL MEETING

6      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       ANNUAL GENERAL MEETING

7.A    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: REPORTS OF THE
       SUPERVISORY BOARD OF GRUPA AZOTY S.A. FROM
       THE ASSESSMENT OF THE FOLLOWING STATEMENTS
       FOR 2019 SEPARATE FINANCIAL STATEMENTS OF
       GRUPA AZOTY SPOLKA AKCYJNA, CONSOLIDATED
       FINANCIAL STATEMENTS OF THE AZOTY GROUP,
       REPORTS OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF GRUPA AZOTY SPOLKA AKCYJNA
       AND GRUPA AZOTY GROUP, CONSOLIDATED
       PAYMENTS FOR PUBLIC ADMINISTRATION OF THE
       CAPITAL GROUP GRUPA AZOTY, REPORTS ON
       NON-FINANCIAL INFORMATION OF THE GRUPA
       AZOTY GROUP AND THE MANAGEMENT BOARD'S
       PROPOSAL REGARDING THE DISTRIBUTION OF NET
       PROFIT FOR 2019,

7.B    CONSIDERATION OF THE REPORTS OF THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: REPORTS OF THE
       SUPERVISORY BOARD OF GRUPA AZOTY S.A. ON
       OPERATIONS FOR THE FINANCIAL YEAR 2019

8      CONSIDERATION AND APPROVAL OF THE SEPARATE                Mgmt          For                            For
       FINANCIAL STATEMENTS OF GRUPA AZOTY SPOLKA
       AKCYJNA FOR THE 12-MONTH PERIOD ENDED
       DECEMBER 31, 2019

9      EVALUATION AND APPROVAL OF CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL REPORT FOR 2019

10     CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON THE OPERATIONS
       OF GRUPA AZOTY SPOLKA AKCYJNA AND GRUPA
       AZOTY CAPITAL GROUP FOR THE 12-MONTH PERIOD
       ENDED DECEMBER 31, 2019

11     CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF GRUPA
       AZOTY CAPITAL GROUP FOR PAYMENTS TO PUBLIC
       ADMINISTRATION FOR 2019

12     CONSIDERATION AND APPROVAL OF THE REPORT ON               Mgmt          For                            For
       NON-FINANCIAL INFORMATION OF THE GRUPA
       AZOTY GROUP FOR THE 12 MONTHS ENDED
       DECEMBER 31, 2019

13     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT OF GRUPA AZOTY
       S.A. FOR THE FINANCIAL YEAR 2019

14     ADOPTION OF RESOLUTIONS ON DISCHARGING                    Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FROM THE
       PERFORMANCE OF THEIR DUTIES IN 2019

15     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY THE MEMBERS
       OF THE COMPANY'S SUPERVISORY BOARD IN 2019

16     APPOINTMENT OF THE SUPERVISORY BOARD OF                   Mgmt          Against                        Against
       GRUPA AZOTY S.A. FOR THE ELEVENTH TERM

17     APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          Against                        Against
       SUPERVISORY BOARD OF THE 11TH TERM

18     CURRENT INFORMATION FOR SHAREHOLDERS                      Mgmt          Abstain                        Against

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A.                                                                            Agenda Number:  712781346
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  PLLOTOS00025
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          Abstain                        Against
       PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          Abstain                        Against
       OF GRUPA LOTOS S.A. FOR 2019

6      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          Abstain                        Against
       STATEMENTS OF THE LOTOS GROUP FOR 2019

7      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          Abstain                        Against
       REPORT ON THE OPERATIONS OF GRUPA LOTOS
       S.A. AND ITS CAPITAL GROUP FOR 2019

8      CONSIDERATION OF THE REPORT OF THE                        Mgmt          Abstain                        Against
       SUPERVISORY BOARD ON THE ACTIVITIES OF THE
       SUPERVISORY BOARD FOR 2019, THE REPORT OF
       THE SUPERVISORY BOARD ON THE RESULTS OF THE
       ASSESSMENT OF THE FINANCIAL STATEMENTS
       INDIVIDUAL AND CONSOLIDATED FOR 2019, THE
       REPORT OF THE MANAGEMENT BOARD ON THE
       ACTIVITIES OF THE MANAGEMENT BOARD AND THE
       LOTOS GROUP S.A. FOR 2019, AS WELL AS THE
       MANAGEMENT BOARD'S PROPOSAL REGARDING
       DISTRIBUTION OF PROFIT OR COVERAGE OF LOSS

9      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          Abstain                        Against
       REPORT ON REPRESENTATION EXPENSES, EXPENSES
       ON LEGAL SERVICES, MARKETING SERVICES,
       PUBLIC RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AS WELL AS MANAGEMENT CONSULTING
       SERVICES FOR 2019

10     APPROVAL OF THE FINANCIAL STATEMENTS OF                   Mgmt          For                            For
       GRUPA LOTOS S.A. FOR 2019

11     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE LOTOS GROUP. FOR 2019

12     APPROVAL OF THE MANAGEMENT BOARD'S REPORT                 Mgmt          For                            For
       ON THE OPERATIONS OF GRUPA LOTOS S.A. AND
       ITS CAPITAL GROUP FOR 2019

13     DISTRIBUTION OF THE COMPANY'S NET PROFIT                  Mgmt          For                            For
       FOR 2019

14     ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES               Mgmt          For                            For
       BY MEMBERS OF THE COMPANY'S MANAGEMENT
       BOARD FROM JANUARY 1, 2019 TO DECEMBER 31,
       2019

15     ACKNOWLEDGMENT OF THE FULFILLMENT OF DUTIES               Mgmt          For                            For
       BY MEMBERS OF THE SUPERVISORY BOARD IN THE
       PERIOD FROM JANUARY 1, 2019 TO DECEMBER 31,
       2019

16     ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       MEMBERS OF THE MANAGEMENT BOARD AND
       SUPERVISORY BOARD OF GRUPA LOTOS S.A

17     CONSENT TO GRUPA LOTOS S.A. SHARES OF AZOTY               Mgmt          Against                        Against
       POLYOLEFINS S.A.. WITH HEADQUARTERS IN
       POLICE

18     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD OF THE 11TH TERM

19     APPOINTMENT OF MEMBERS OF THE SUPERVISORY                 Mgmt          Against                        Against
       BOARD OF THE 11TH TERM

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                                                   Agenda Number:  712286093
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950Y100
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  MXP001661018
--------------------------------------------------------------------------------------------------------------------------

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

1.A    APPROVE CEOS AND AUDITOR'S REPORTS ON                     Mgmt          For                            For
       OPERATIONS AND RESULTS OF COMPANY AND
       BOARDS OPINION ON REPORTS

1.B    APPROVE BOARDS REPORT ON ACCOUNTING                       Mgmt          For                            For
       POLICIES AND CRITERIA FOR PREPARATION OF
       FINANCIAL STATEMENTS

1.C    APPROVE REPORT ON ACTIVITIES AND OPERATIONS               Mgmt          For                            For
       UNDERTAKEN BY BOARD

1.D    APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.E    APPROVE REPORT OF AUDIT COMMITTEES                        Mgmt          For                            For
       ACTIVITIES AND REPORT ON COMPANY'S
       SUBSIDIARIES

1.F    APPROVE REPORT ON ADHERENCE TO FISCAL                     Mgmt          For                            For
       OBLIGATIONS

2.A    APPROVE ALLOCATION OF INCOME: APPROVE                     Mgmt          For                            For
       INCREASE IN LEGAL RESERVE

2.B    APPROVE ALLOCATION OF INCOME: APPROVE CASH                Mgmt          For                            For
       DIVIDENDS OF MXN 8.21 PER SERIES B AND BB
       SHARES

2.C    APPROVE ALLOCATION OF INCOME: SET MAXIMUM                 Mgmt          For                            For
       AMOUNT FOR SHARE REPURCHASE, APPROVE POLICY
       RELATED TO ACQUISITION OF OWN SHARES

3.A    APPROVE DISCHARGE OF BOARD OF DIRECTORS AND               Mgmt          Against                        Against
       CEO: ELECT OR RATIFY DIRECTORS, VERIFY
       DIRECTORS INDEPENDENCE CLASSIFICATION

3.B    APPROVE DISCHARGE OF BOARD OF DIRECTORS AND               Mgmt          For                            For
       CEO: ELECT OR RATIFY CHAIRMAN OF AUDIT
       COMMITTEE

3.C    APPROVE DISCHARGE OF BOARD OF DIRECTORS AND               Mgmt          For                            For
       CEO: ELECT OR RATIFY MEMBERS OF NOMINATIONS
       AND COMPENSATIONS COMMITTEE. APPROVE THEIR
       REMUNERATION

4      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ARGOS SA, MEDELLIN                                                                    Agenda Number:  712217480
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0275K122
    Meeting Type:  OGM
    Meeting Date:  26-Mar-2020
          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 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          Abstain                        Against

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF A COMMITTEE FOR THE APPROVAL               Mgmt          For                            For
       AND SIGNING OF THE MINUTES

4      READING OF THE ANNUAL REPORT FROM THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND THE PRESIDENT

5      READING OF THE FINANCIAL STATEMENTS TO                    Mgmt          For                            For
       DECEMBER 31, 2019

6      READING OF THE REPORT FROM THE AUDITOR                    Mgmt          For                            For

7      APPROVAL OF THE ANNUAL REPORT FROM THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT AND OF
       THE FINANCIAL STATEMENTS TO DECEMBER 31,
       2019

8      READING AND APPROVAL OF THE PLAN FOR THE                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT

9      CONSIDERATION OF A PROPOSAL FOR THE BUYBACK               Mgmt          For                            For
       OF SHARES AND A CHANGE IN THE ALLOCATION OF
       RESERVES

10     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          Against                        Against
       ESTABLISHMENT OF COMPENSATION

11     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 GRUPO BIMBO SAB DE CV                                                                       Agenda Number:  712406190
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4949B104
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  MXP495211262
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS 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, 2019, AFTER THE
       READING OF THE REPORT FROM THE CHAIRPERSON
       OF THE BOARD OF DIRECTORS AND GENERAL
       DIRECTOR, THE ONE FROM THE OUTSIDE AUDITOR
       AND THE ONE 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 THAT WAS IN EFFECT IN
       2019 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, 2019

IV     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PAYMENT OF A
       DIVIDEND, IN A PAYMENT AT THE RATE OF MXN
       0.50 FOR EACH ONE OF THE SHARES THAT ARE
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY THAT ARE IN CIRCULATION

V      DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE APPOINTMENTS 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 APPOINTMENTS 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, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT IN
       REGARD TO SHARE BUYBACKS, 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                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  712331937
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MXP461181085
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, FOR THE PROPER PURPOSES, OF                 Mgmt          For                            For
       THE REPORT FROM THE GENERAL DIRECTOR IN
       REGARD TO THE PROGRESS OF THE OPERATIONS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2019, 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 FULFILMENT OF THE TAX OBLIGATIONS.
       RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          Against                        Against
       APPROVAL OF A PROPOSAL IN RELATION TO THE
       ALLOCATION OF PROFIT, WHICH INCLUDES THE
       PAYMENT TO THE SHAREHOLDERS OF A CASH
       DIVIDEND OF MXN 0.96 PER SHARE, COMING FROM
       THE BALANCE OF THE NET TAX PROFIT ACCOUNT,
       DIVIDED INTO TWO EQUAL INSTALMENTS OF MXN
       0.48 PER SHARE EACH. RESOLUTIONS IN THIS
       REGARD

III    IF DEEMED APPROPRIATE, RATIFICATION OF THE                Mgmt          For                            For
       TERM IN OFFICE OF THE BOARD OF DIRECTORS
       AND OF THE GENERAL DIRECTOR FOR THE 2019
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

IV     DESIGNATION OR RATIFICATION, AS THE CASE                  Mgmt          Against                        Against
       MAY BE, OF THE MEMBERS AND OFFICERS OF THE
       BOARD OF DIRECTORS, AS WELL AS OF THE
       MEMBERS AND OF THE CHAIRPERSON OF THE
       CORPORATE PRACTICES AND AUDIT COMMITTEE.
       PASSAGE OF THE RESOLUTIONS IN REGARD TO THE
       CLASSIFICATION OF THE INDEPENDENCE OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TO
       COMPENSATION, AND OF THE OTHER MATTERS THAT
       DERIVE FROM ALL OF THE FOREGOING

V      PRESENTATION OF A PROPOSAL IN RELATION TO                 Mgmt          For                            For
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS AND THE PASSAGE
       OF THE RESOLUTIONS IN RELATION TO THIS
       PROPOSAL, TO THE CORRESPONDING BUYBACKS AND
       TO THE POWERS TO CARRY THEM OUT, AS WELL AS
       ANY OTHERS THAT ARE RELATED TO SHARE
       BUYBACKS

VI     DESIGNATION OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING.
       RESOLUTIONS IN THIS REGARD

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS                   Non-Voting
       HAVE VOTING RIGHTS AT THIS MEETING.
       ACCOUNTS ARE REQUIRED TO BE REGISTERED AS
       MEXICAN NATIONAL ACCOUNTS WITH THE LOCAL
       SUB-CUSTODIAN IN ORDER FOR VOTING TO BE
       ACCEPTED. VOTING SUBMITTED BY NON-MEXICAN
       NATIONALS WILL BE PROCESSED HOWEVER RISK
       BEING REJECTED




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  712333068
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MXP461181085
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL FOR THE AMENDMENT OF ARTICLES 26,                Mgmt          Against                        Against
       27 AND 28 OF THE CORPORATE BYLAWS.
       RESOLUTIONS IN THIS REGARD

II     DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          Against                        Against
       CARRY OUT THE RESOLUTIONS OF THE GENERAL
       MEETING. RESOLUTIONS IN THIS REGARD

CMMT   27 APR 2020: PLEASE NOTE THAT ONLY MEXICAN                Non-Voting
       NATIONALS HAVE VOTING RIGHTS AT THIS
       MEETING. ACCOUNTS ARE REQUIRED TO BE
       REGISTERED AS MEXICAN NATIONAL ACCOUNTS
       WITH THE LOCAL SUB-CUSTODIAN IN ORDER FOR
       VOTING TO BE ACCEPTED. VOTING SUBMITTED BY
       NON-MEXICAN NATIONALS WILL BE PROCESSED
       HOWEVER RISK BEING REJECTED

CMMT   27 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 GRUPO DE INVERSIONES SURAMERICANA SA                                                        Agenda Number:  712201653
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950L132
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          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 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          Abstain                        Against

2      READING OUT THE MEETINGS AGENDA                           Mgmt          For                            For

3      APPOINTING A COMMISSION IN CHARGE OF                      Mgmt          For                            For
       BALLOT-COUNTING AS WELL AS APPROVING AND
       SIGNING THE MINUTES OF THIS MEETING

4      PRESENTING THE MANAGEMENT REPORT FROM THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND CHIEF EXECUTIVE
       OFFICER

5      PRESENTING THE SEPARATE AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS

6      STATUTORY AUDITOR REPORTS                                 Mgmt          For                            For

7      APPROVING THE MANAGEMENT REPORT FROM THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND CHIEF EXECUTIVE
       OFFICER

8      APPROVING THE SEPARATE AND CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS

9      REPURCHASING THE COMPANY'S OWN SHARES                     Mgmt          For                            For

10     PRESENTING AND APPROVING THE PROPOSED                     Mgmt          For                            For
       DISTRIBUTION OF PROFITS, SETTING UP OF THE
       COMPANY'S RESERVES AND ALLOCATING FUNDS FOR
       SOCIAL OUTREACH PROGRAMS

11     AMENDMENT TO THE COMPANY'S BY-LAWS                        Mgmt          Against                        Against

12     APPOINTING THE MEMBERS OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS

13     APPOINTING THE COMPANY'S STATUTORY AUDITOR                Mgmt          For                            For

14     SETTING THE FEES TO BE PAID TO THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

15     SETTING THE FEES TO BE PAID TO THE                        Mgmt          For                            For
       STATUTORY AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ELEKTRA SAB DE CV                                                                     Agenda Number:  712250959
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3642B213
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  MX01EL000003
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION, READING, DISCUSSION, AND, IF                Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORTS
       FROM THE BOARD OF DIRECTORS THAT ARE
       REFERRED TO IN ARTICLE 28 OF THE SECURITIES
       MARKET LAW

2      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2019, AS WELL AS A DISCUSSION AND
       RESOLUTIONS IN REGARD TO THE ALLOCATION OF
       THE RESULTS AND DISTRIBUTION OF PROFIT

3      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019

4      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE CORPORATE PRACTICES COMMITTEE OF
       THE BOARD OF DIRECTORS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2019

5      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE INTEGRITY COMMITTEE OF THE BOARD
       OF DIRECTORS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019

6      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          Against                        Against
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE BOARD OF DIRECTORS IN REGARD TO
       THE POLICIES FOR THE ACQUISITION AND
       PLACEMENT OF SHARES FROM THE SHARE BUYBACK
       FUND OF THE COMPANY

7      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND OF THE SECRETARY AND VICE
       SECRETARY OF THAT BODY, AS WELL AS THE
       MEMBERSHIP OF THE AUDIT, CORPORATE
       PRACTICES AND INTEGRITY COMMITTEES,
       DETERMINATION OF THEIR COMPENSATION AND
       CLASSIFICATION OF INDEPENDENCE

8      APPOINTMENT OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING TO APPEAR BEFORE THE NOTARY
       PUBLIC OF THEIR CHOICE IN ORDER TO FILE THE
       MINUTES AND RECORD THE RESOLUTIONS OF THE
       GENERAL MEETING IN THE PUBLIC REGISTRY OF
       COMMERCE, AS WELL AS TO CARRY OUT ANY OTHER
       STEP THAT IS RELATED TO THE SAME

9      OTHER MATTERS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  712266445
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO INCREASE THE
       MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS BY THE COMPANY
       FOR 2019 AND UNTIL APRIL 2020

II     DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT, IF DEEMED
       APPROPRIATE, THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  712316377
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

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

1.A    APPROVE CEOS REPORT ON FINANCIAL STATEMENTS               Mgmt          For                            For
       AND STATUTORY REPORTS

1.B    APPROVE BOARDS REPORT ON POLICIES AND                     Mgmt          For                            For
       ACCOUNTING INFORMATION AND CRITERIA
       FOLLOWED IN PREPARATION OF FINANCIAL
       INFORMATION

1.C    APPROVE BOARDS REPORT ON OPERATIONS AND                   Mgmt          For                            For
       ACTIVITIES UNDERTAKEN BY BOARD

1.D    APPROVE REPORT ON ACTIVITIES OF AUDIT AND                 Mgmt          For                            For
       CORPORATE PRACTICES COMMITTEE

1.E    APPROVE ALL OPERATIONS CARRIED OUT BY                     Mgmt          For                            For
       COMPANY AND RATIFY ACTIONS CARRIED OUT BY
       BOARD, CEO AND AUDIT AND CORPORATE
       PRACTICES COMMITTEE

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      RECEIVE AUDITORS REPORT ON TAX POSITION OF                Mgmt          Abstain                        Against
       COMPANY

4.A.1  ELECT CARLOS HANK GONZALEZ AS BOARD                       Mgmt          For                            For
       CHAIRMAN

4.A.2  ELECT JUAN ANTONIO GONZALEZ MORENO AS                     Mgmt          For                            For
       DIRECTOR

4.A.3  ELECT DAVID JUAN VILLARREAL MONTEMAYOR AS                 Mgmt          For                            For
       DIRECTOR

4.A.4  ELECT JOSE MARCOS RAMIREZ MIGUEL AS                       Mgmt          For                            For
       DIRECTOR

4.A.5  ELECT CARLOS DE LA ISLA CORRY AS DIRECTOR                 Mgmt          For                            For

4.A.6  ELECT EVERARDO ELIZONDO ALMAGUER AS                       Mgmt          For                            For
       DIRECTOR

4.A.7  ELECT CARMEN PATRICIA ARMENDARIZ GUERRA AS                Mgmt          For                            For
       DIRECTOR

4.A.8  ELECT HECTOR FEDERICO REYES RETANAY DAHL AS               Mgmt          For                            For
       DIRECTOR

4.A.9  ELECT ALFREDO ELIAS AYUB AS DIRECTOR                      Mgmt          For                            For

4.A10  ELECT ADRIAN SADA CUEVA AS DIRECTOR                       Mgmt          For                            For

4.A11  ELECT DAVID PENALOZA ALANIS AS DIRECTOR                   Mgmt          For                            For

4.A12  ELECT JOSE ANTONIO CHEDRAUI EGUIA AS                      Mgmt          For                            For
       DIRECTOR

4.A13  ELECT ALFONSO DE ANGOITIA NORIEGA AS                      Mgmt          For                            For
       DIRECTOR

4.A14  ELECT THOMAS STANLEY HEATHER RODRIGUEZ AS                 Mgmt          For                            For
       DIRECTOR

4.A15  ELECT GRACIELA GONZALEZ MORENO AS ALTERNATE               Mgmt          For                            For
       DIRECTOR

4.A16  ELECT JUAN ANTONIO GONZALEZ MARCOS AS                     Mgmt          For                            For
       ALTERNATE DIRECTOR

4.A17  ELECT ALBERTO HALABE HAMUI AS ALTERNATE                   Mgmt          For                            For
       DIRECTOR

4.A18  ELECT GERARDO SALAZAR VIEZCA AS ALTERNATE                 Mgmt          For                            For
       DIRECTOR

4.A19  ELECT ALBERTO PEREZ JACOME FRISCIONE AS                   Mgmt          For                            For
       ALTERNATE DIRECTOR

4.A20  ELECT DIEGO MARTINEZ RUEDA CHAPITAL AS                    Mgmt          For                            For
       ALTERNATE DIRECTOR

4.A21  ELECT ROBERTO KELLEHER VALES AS ALTERNATE                 Mgmt          For                            For
       DIRECTOR

4.A22  ELECT CLEMENTE ISMAEL REYES RETANA VALDES                 Mgmt          For                            For
       AS ALTERNATE DIRECTOR

4.A23  ELECT ISAAC BECKER KABACNIK AS ALTERNATE                  Mgmt          For                            For
       DIRECTOR

4.A24  ELECT JOSE MARIA GARZA TREVINO AS ALTERNATE               Mgmt          For                            For
       DIRECTOR

4.A25  ELECT CARLOS CESARMAN KOLTENIUK AS                        Mgmt          For                            For
       ALTERNATE DIRECTOR

4.A26  ELECT HUMBERTO TAFOLLA NUNEZ AS ALTERNATE                 Mgmt          For                            For
       DIRECTOR

4.A27  ELECT GUADALUPE PHILLIPS MARGAIN AS                       Mgmt          For                            For
       ALTERNATE DIRECTOR

4.A28  ELECT RICARDO MALDONADO YANEZ AS ALTERNATE                Mgmt          For                            For
       DIRECTOR

4.B    ELECT HECTOR AVILA FLORES, NON MEMBER, AS                 Mgmt          For                            For
       BOARD SECRETARY

4.C    APPROVE DIRECTORS LIABILITY AND                           Mgmt          For                            For
       INDEMNIFICATION

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      ELECT HECTOR FEDERICO REYES RETANAY DAHL AS               Mgmt          For                            For
       CHAIRMAN OF AUDIT AND CORPORATE PRACTICES
       COMMITTEE

7.1    APPROVE REPORT ON SHARE REPURCHASE                        Mgmt          For                            For

7.2    SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          For                            For
       REPURCHASE RESERVE

8      APPROVE CERTIFICATION OF THE COMPANY'S                    Mgmt          For                            For
       BYLAWS

9      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO GALICIA S.A.                                                               Agenda Number:  935181127
--------------------------------------------------------------------------------------------------------------------------
        Security:  399909100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          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.U. 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.U. next shareholders'
       meeting.

3.     Examination of the Financial Statements,                  Mgmt          For
       Income Statement, and other documents as
       set forth by Section 234, subsection 1 of
       the General Law of Companies, Annual Report
       - Integrated Information and Report of the
       Supervisory Syndics' Committee for the 21st
       fiscal year ended December 31st, 2019.

4.     Treatment to be given to the fiscal year's                Mgmt          For
       results. Increase of the Discretionary
       Reserve for future Dividends' distribution.
       Granting to the Board of Directors the
       faculty to partially affect the
       Discretionary Reserve to make available a
       cash dividend distribution in accordance
       with the Annual Report. Constitution of a
       Discretionary Reserve to develop new
       businesses and to support subsidiaries.

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, 2020 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.

10.    Determination of the number of directors                  Mgmt          Against
       and alternate directors until reaching the
       number of directors determined by the
       shareholders' meeting.

11.    Compensation of the independent accountant                Mgmt          For
       certifying the Financial Statements for
       fiscal year 2019.

12.    Appointment of the independent accountant                 Mgmt          For
       and alternate accountant to certify the
       Financial Statements for fiscal year 2020.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  711458275
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF APPROPRIATE,                 Mgmt          Against                        Against
       APPROVAL FOR BANCO INBURSA, S.A.,
       INSTITUCION DE BANCA MULTIPLE, GRUPO
       FINANCIERO TO ISSUE STOCK CERTIFICATES.
       RESOLUTIONS IN THIS REGARD

II     APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          Against                        Against
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  711698019
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF APPROPRIATE,                 Mgmt          Against                        Against
       APPROVAL OF THE MODIFICATION TO THE SECOND
       ARTICLE OF THE COMPANY BYLAWS. RESOLUTIONS
       IN THIS REGARD

II     APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          Against                        Against
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       MEETING. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  711697675
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

I      DISCUSSION AND, IF APPROPRIATE, APPROVAL OF               Mgmt          Against                        Against
       THE NOMINEE AND/OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND
       SECRETARY OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

II     DISCUSSION AND, IF APPROPRIATE, APPROVAL OF               Mgmt          Against                        Against
       THE NOMINATION AND/OR RATIFICATION OF THE
       MEMBERS OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

III    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          Against                        Against
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  712405403
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

1.1    APPROVE CEOS REPORT AND AUDITORS REPORT,                  Mgmt          For                            For
       BOARDS OPINION ON REPORTS

1.2    APPROVE BOARDS REPORT ON ACCOUNTING                       Mgmt          For                            For
       POLICIES AND CRITERIA FOLLOWED IN
       PREPARATION OF FINANCIAL STATEMENTS

1.3    APPROVE REPORT ON ACTIVITIES AND OPERATIONS               Mgmt          For                            For
       UNDERTAKEN BY BOARD

1.4    APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.5    APPROVE REPORT ON ACTIVITIES UNDERTAKEN BY                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEES

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      ELECT OR RATIFY DIRECTORS AND COMPANY                     Mgmt          Against                        Against
       SECRETARY

4      APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       COMPANY SECRETARY

5      ELECT OR RATIFY MEMBERS OF CORPORATE                      Mgmt          Against                        Against
       PRACTICES AND AUDIT COMMITTEES

6      APPROVE REMUNERATION OF MEMBERS OF                        Mgmt          For                            For
       CORPORATE PRACTICES AND COMMITTEES

7      SET MAXIMUM AMOUNT OF SHARE REPURCHASE                    Mgmt          For                            For
       RESERVE, APPROVE SHARE REPURCHASE REPORT

8      APPROVE GRANTING WITHDRAWAL OF POWERS                     Mgmt          Against                        Against

9      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  712404766
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

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

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          Against                        Against
       APPROPRIATE, APPROVAL OF THE AMENDMENT OF
       ARTICLE 2 OF THE CORPORATE BYLAWS OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

II     DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          Against                        Against
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO MEXICO SAB DE CV                                                                      Agenda Number:  712413688
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49538112
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MXP370841019
--------------------------------------------------------------------------------------------------------------------------

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

I      THE REPORT FROM THE EXECUTIVE CHAIRPERSON                 Mgmt          For                            For
       OF THE COMPANY FOR THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2019.
       DISCUSSION AND APPROVAL, IF DEEMED
       APPROPRIATE, OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES TO DECEMBER 31, 2019.
       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, 2019. RESOLUTIONS IN THIS
       REGARD

II     READING OF THE REPORT IN REGARD TO THE                    Mgmt          For                            For
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY DURING THE 2018 FISCAL YEAR

III    RESOLUTION IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       THE PROFIT FROM THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2019

IV     THE REPORT THAT IS REFERRED TO IN LINE 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, 2019. DETERMINATION OF THE
       MAXIMUM AMOUNT OF FUNDS THAT ARE TO BE
       ALLOCATED TO SHARE BUYBACKS DURING THE 2020
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

V      RESOLUTION IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE ACTS THAT WERE DONE BY THE EXECUTIVE
       CHAIRPERSON, THE ADMINISTRATION AND FINANCE
       DIRECTOR WITH THE DUTIES OF GENERAL
       DIRECTOR, THE BOARD OF DIRECTORS AND ITS
       COMMITTEES DURING THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2019

VI     RESOLUTION IN REGARD TO THE RATIFICATION OF               Mgmt          For                            For
       THE OUTSIDE AUDITOR OF THE COMPANY

VII    APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          Against                        Against
       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, AS WELL AS OF
       THE MEMBERS OF THE COMMITTEES OF THE BOARD
       OF DIRECTORS ITSELF AND OF THEIR
       CHAIRPERSONS. RESOLUTIONS IN THIS REGARD

VIII   PROPOSAL IN REGARD TO THE COMPENSATION FOR                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       FOR THE MEMBERS OF THE COMMITTEES OF THE
       BOARD OF DIRECTORS. RESOLUTIONS IN THIS
       REGARD

IX     DESIGNATION OF THE DELEGATES WHO WILL CARRY               Mgmt          For                            For
       OUT AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING. RESOLUTIONS
       IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO NUTRESA SA                                                                            Agenda Number:  712202655
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5041C114
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          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 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          Abstain                        Against

2      DESIGNATION OF COMMISSIONERS TO APPROVE THE               Mgmt          For                            For
       MINUTES OF THE GENERAL MEETING

3      LEGAL PROVISIONS, SPECIAL REPORT ON THE                   Mgmt          For                            For
       BUSINESS GROUP AND CONTROL ENVIRONMENT

4      INTEGRATED ANNUAL REPORT FROM THE PRESIDENT               Mgmt          For                            For
       AND FROM THE BOARD OF DIRECTORS

5      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       WITH A CUTOFF DATE OF DECEMBER 31, 2019

7      OPINIONS OF THE AUDITOR IN REGARD TO                      Mgmt          For                            For
       FINANCIAL STATEMENTS

8      CONSIDERATION OF THE INTEGRATED ANNUAL                    Mgmt          For                            For
       REPORT FROM THE PRESIDENT AND FROM THE
       BOARD OF DIRECTORS

9      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For

10     CONSIDERATION OF THE OPINION OF THE AUDITOR               Mgmt          For                            For

11     CONSIDERATION OF THE PLAN FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF PROFIT

12     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

13     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

14     ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

15     ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       AUDITOR

16     SHARE BUYBACKS                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA S.A.B                                                                        Agenda Number:  712379949
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4987V137
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          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.
       ACCOUNTS ARE REQUIRED TO BE REGISTERED AS
       MEXICAN NATIONAL ACCOUNTS WITH THE LOCAL
       SUB-CUSTODIAN IN ORDER FOR VOTING TO BE
       ACCEPTED. VOTING SUBMITTED BY NON-MEXICAN
       NATIONALS WILL BE PROCESSED HOWEVER RISK
       BEING REJECTED

1      APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          Against                        Against
       REPORTS AS REQUIRED BY ARTICLE 28 OF
       MEXICAN SECURITIES LAW, APPROVE FINANCIAL
       STATEMENTS, APPROVE DISCHARGE OF DIRECTORS,
       CEO AND BOARD COMMITTEES

2      PRESENT REPORT ON COMPLIANCE WITH FISCAL                  Mgmt          For                            For
       OBLIGATIONS

3      APPROVE ALLOCATION OF INCOME                              Mgmt          Against                        Against

4.1    SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          Against                        Against
       REPURCHASE RESERVE

4.2    RECEIVE REPORT ON POLICIES AND BOARDS                     Mgmt          For                            For
       DECISIONS ON SHARE REPURCHASE AND SALE OF
       TREASURY SHARES

5      ELECT OR RATIFY MEMBERS OF BOARD, SECRETARY               Mgmt          Against                        Against
       AND OTHER OFFICERS

6      ELECT OR RATIFY MEMBERS OF EXECUTIVE                      Mgmt          Against                        Against
       COMMITTEE

7      ELECT OR RATIFY CHAIRMAN OF AUDIT COMMITTEE               Mgmt          Against                        Against

8      ELECT OR RATIFY CHAIRMAN OF CORPORATE                     Mgmt          Against                        Against
       PRACTICES COMMITTEE

9      APPROVE REMUNERATION OF BOARD MEMBERS,                    Mgmt          For                            For
       EXECUTIVE, AUDIT AND CORPORATE PRACTICES
       COMMITTEES, AND SECRETARIES

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA, S.A.B.                                                                      Agenda Number:  935187131
--------------------------------------------------------------------------------------------------------------------------
        Security:  40049J206
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  TV
            ISIN:  US40049J2069
--------------------------------------------------------------------------------------------------------------------------

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

L1     Appointment and/or ratification, as the                   Mgmt          Against
       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 special delegates to                       Mgmt          Against
       formalize the resolutions adopted at the
       meeting. To vote on the next (1) General
       Ordinary Series A and B Shareholders
       Meeting; (2) Special Series D Shareholders
       Meeting, Shareholders must be Mexican
       nationals or Mexican corporations, whose
       by-laws exclude foreign ownership of their
       shares.

D1     Appointment and/or ratification, as the                   Mgmt          Against
       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 special delegates to                       Mgmt          Against
       formalize the resolutions adopted at the
       meeting.

1      Presentation and, in its case, approval of                Mgmt          Against
       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, 2019 and
       resolutions regarding the actions taken by
       the Board of Directors, the Committees and
       the Chief Executive Officer of the Company.

2      Presentation of the report regarding                      Mgmt          For
       certain fiscal obligations of the Company,
       pursuant to the applicable legislation.

3      Resolution regarding the allocation of                    Mgmt          Against
       results for the fiscal year ended on
       December 31, 2019.

4      Resolution regarding (i) the amount that                  Mgmt          Against
       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.

5      Appointment and/or ratification, as the                   Mgmt          Against
       case may be, of the members that shall
       conform the Board of Directors, the
       Secretary and Officers of the Company.

6      Appointment and/or ratification, as the                   Mgmt          Against
       case may be, of the members that shall
       conform the Executive Committee.

7      Appointment and/or ratification, as the                   Mgmt          Against
       case may be, of the Chairman of the Audit
       Committee.

8      Appointment and/or ratification, as the                   Mgmt          Against
       case may be, of the Chairman of the
       Corporate Practices Committee.

9      Compensation to the members of the Board of               Mgmt          For
       Directors, of the Executive Committee, of
       the Audit Committee and of the Corporate
       Practices Committee, as well as to their
       corresponding Secretaries.

10     Appointment of special delegates to                       Mgmt          For
       formalize the resolutions adopted at the
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 GS ENGINEERING & CONSTRUCTION CORP                                                          Agenda Number:  712209849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901E108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: HEO CHANG SOO                Mgmt          Against                        Against

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: HEO                 Mgmt          Against                        Against
       JIN SOO

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GS HOLDINGS CORP, SEOUL                                                                     Agenda Number:  712255668
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901P103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7078930005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATES: HEO               Mgmt          Against                        Against
       TAE SU, HONG SUN GI, ELECTION OF
       NON-PERMANENT DIRECTOR CANDIDATES:HEO YEON
       SU ELECTION OF OUTSIDE DIRECTOR CANDIDATES:
       YANG SEUNG WU

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATES: YANG SEUNG WU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   17 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG BAOLIHUA NEW ENERGY STOCK CO., LTD.                                               Agenda Number:  711883644
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2921Q107
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          Ticker:
            ISIN:  CNE000000P12
--------------------------------------------------------------------------------------------------------------------------

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

1      SUPPLEMENTARY AGREEMENT TO BE SIGNED WITH                 Mgmt          For                            For
       CHEN WEI AND OTHERS




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG BAOLIHUA NEW ENERGY STOCK CO., LTD.                                               Agenda Number:  712474802
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2921Q107
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  CNE000000P12
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS AND 2019 PROFIT                      Mgmt          For                            For
       DISTRIBUTION PLAN: THE DETAILED 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

4      2020 OPERATION PLAN                                       Mgmt          For                            For

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      REAPPOINTMENT OF 2020 AUDIT FIRM                          Mgmt          For                            For

7      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS REGARDING THE GUARANTEE FOR
       SHORT-TERM FINANCING OF TWO SUBSIDIARIES

8      2020 CONNECTED TRANSACTIONS REGARDING                     Mgmt          For                            For
       DEPOSITS AND SETTLEMENT IN A BANK




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG INVESTMENT LTD                                                                    Agenda Number:  712493357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  HK0270001396
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401404.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401400.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.I    TO RE-ELECT MR. HOU WAILIN AS DIRECTOR                    Mgmt          Against                        Against

3.II   TO RE-ELECT MR. LIN TIEJUN AS DIRECTOR                    Mgmt          Against                        Against

3.III  TO RE-ELECT MR. TSANG HON NAM AS DIRECTOR                 Mgmt          Against                        Against

3.IV   TO RE-ELECT MS. ZHAO CHUNXIAO AS DIRECTOR                 Mgmt          Against                        Against

3.V    TO RE-ELECT MR. FUNG DANIEL RICHARD AS                    Mgmt          For                            For
       DIRECTOR

3.VI   TO RE-ELECT DR. CHENG MO CHI, MOSES AS                    Mgmt          Against                        Against
       DIRECTOR

3.VII  TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS THE                        Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY AND TO
       AUTHORIZE THE BOARD TO FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       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                                                         Agenda Number:  711327622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLUTION ON THE APPOINTMENT OF AUDITORS                 Mgmt          Against                        Against
       FOR THE YEAR 2019: THE BOARD OF DIRECTORS
       OF THE COMPANY PROPOSES THAT THE COMPANY
       RE-APPOINT BDO CHINA SHU LUN PAN CERTIFIED
       PUBLIC ACCOUNTANTS LLP AS AUDITOR OF THE
       COMPANY UNDER THE PRC ACCOUNTING STANDARD
       AND PRICEWATERHOUSECOOPERS AS AUDITOR OF
       THE COMPANY UNDER THE HONG KONG ACCOUNTING
       STANDARD FOR THE YEAR 2019

2      RESOLUTION ON THE APPOINTMENT OF INTERNAL                 Mgmt          For                            For
       CONTROL AUDITORS FOR THE YEAR 2019: THE
       BOARD OF DIRECTORS OF THE COMPANY PROPOSES
       THAT THE COMPANY RE-APPOINT BDO CHINA SHU
       LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP AS
       THE INTERNAL CONTROL AUDITOR OF THE COMPANY
       FOR THE YEAR 2019

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0618/ltn20190618710.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0618/ltn20190618700.pdf




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD                                                         Agenda Number:  712078117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0202/2020020200009.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0202/2020020200007.pdf

1.1    ELECTION OF MR. CHEN XIAOMU AS THE                        Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE FIFTH SESSION
       OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD                                                         Agenda Number:  712392935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800981.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800987.pdf

1      THE RESOLUTION ON THE ANNUAL REPORT AND ITS               Mgmt          For                            For
       SUMMARY FOR THE YEAR 2019

2      THE RESOLUTION ON THE WORK REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2019

3      THE RESOLUTION ON THE WORK REPORT OF THE                  Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2019

4      THE RESOLUTION ON THE FINANCIAL REPORT FOR                Mgmt          For                            For
       THE YEAR 2019

5      THE RESOLUTION ON THE PROPOSAL FOR PROFIT                 Mgmt          For                            For
       DISTRIBUTION FOR THE YEAR 2019

6      THE RESOLUTION ON THE APPOINTMENT OF                      Mgmt          Against                        Against
       AUDITORS FOR THE YEAR 2020

7      THE RESOLUTION ON THE APPOINTMENT OF                      Mgmt          For                            For
       INTERNAL CONTROL AUDITORS FOR THE YEAR 2020

8      THE RESOLUTION ON THE PROPOSAL TO BE                      Mgmt          Against                        Against
       SUBMITTED TO THE GENERAL MEETING IN
       RELATION TO THE GRANT OF GENERAL MANDATE TO
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       ISSUE SHARES

9      THE RESOLUTION ON THE PROPOSAL TO BE                      Mgmt          Against                        Against
       SUBMITTED TO THE GENERAL MEETING IN
       RELATION TO THE GRANT OF GENERAL MANDATE TO
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       ISSUE DEBT FINANCING INSTRUMENTS

10     THE RESOLUTION ON THE UTILISATION OF THE                  Mgmt          For                            For
       REMAINING PROCEEDS OF AN INVESTMENT PROJECT
       RAISED FROM NON-PUBLIC ISSUANCE OF A SHARES
       FOR PERMANENT REPLENISHMENT OF WORKING
       CAPITAL

11     THE RESOLUTION ON AMENDMENTS TO THE                       Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION

12     THE RESOLUTION ON AMENDMENTS TO THE RULES                 Mgmt          For                            For
       OF PROCEDURES OF THE GENERAL MEETINGS

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 ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.1   THE RESOLUTION ON THE ELECTION OF                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR: MR.
       ZHAO FUQUAN

13.2   THE RESOLUTION ON THE ELECTION OF                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR: MR.
       XIAO SHENGFANG

13.3   THE RESOLUTION ON THE ELECTION OF                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR: MR.
       WONG HAKKUN

13.4   THE RESOLUTION ON THE ELECTION OF                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR: MR.
       SONG TIEBO

CMMT   PLEASE NOTE THAT THIS IS ANNUAL GENERAL                   Non-Voting
       MEETING OF 2019. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT                                          Agenda Number:  711706246
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1025/2019102500858.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 293244 DUE TO RECEIPT OF
       ADDITIONAL 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      RESOLUTION ON APPROVING GUANGZHOU                         Mgmt          For                            For
       PHARMACEUTICALS CORPORATION ( AS SPECIFIED
       ), A SUBSIDIARY OF THE COMPANY, TO CONDUCT
       ASSET-BACKED SECURITIZATION OF ACCOUNTS
       RECEIVABLE

2      RESOLUTION ON APPROVING GUANGZHOU                         Mgmt          For                            For
       PHARMACEUTICALS CORPORATION ( AS SPECIFIED
       ), A SUBSIDIARY OF THE COMPANY, TO APPLY
       FOR ADDITIONAL GENERAL BANKING FACILITIES

3      RESOLUTION IN RELATION TO THE EMOLUMENTS TO               Mgmt          For                            For
       BE PAID TO MR. CAI RUIYU FOR YEAR 2019, WHO
       IS THE NEWLY ELECTED SUPERVISOR
       REPRESENTING THE EMPLOYEES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT                                          Agenda Number:  711832926
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1127/2019112700792.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1127/2019112700802.pdf

1      RESOLUTION ON AMENDMENTS TO THE RULES OF                  Mgmt          For                            For
       PROCEDURES OF THE BOARD OF DIRECTORS OF THE
       COMPANY

2      RESOLUTION ON CHANGE IN THE AUDITOR OF THE                Mgmt          For                            For
       COMPANY FOR YEAR 2019

3      RESOLUTION ON CHANGE IN THE AUDITOR FOR THE               Mgmt          For                            For
       INTERNAL CONTROL OF THE COMPANY FOR YEAR
       2019

4      RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

5      RESOLUTION ON THE BY-ELECTION OF MR. YANG                 Mgmt          Against                        Against
       JUN AS AN EXECUTIVE DIRECTOR OF THE SEVENTH
       SESSION OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HIM AS A DIRECTOR

6      RESOLUTION ON THE BY-ELECTION OF MR. CHENG                Mgmt          For                            For
       JINYUAN AS A SUPERVISOR REPRESENTING
       SHAREHOLDERS OF THE SEVENTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY AND
       THE EMOLUMENTS TO BE PAID TO HIM AS A
       SUPERVISOR

CMMT   28 NOV 2019: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       ONLY FOR RESOLUTIONS 5 AND 6. THANK YOU

CMMT   28 NOV 2019: 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 BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT                                          Agenda Number:  712641162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200357.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200383.pdf

1      RESOLUTION ON AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION OF GUANGZHOU BAIYUNSHAN
       PHARMACEUTICAL HOLDINGS COMPANY LIMITED

2      RESOLUTION ON AMENDMENTS TO THE RULES OF                  Mgmt          For                            For
       PROCEDURES OF THE SHAREHOLDERS MEETINGS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT                                          Agenda Number:  712820489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2932P106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE100000387
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 414797 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200351.pdf,

1      RESOLUTION ON AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION OF GUANGZHOU BAIYUNSHAN
       PHARMACEUTICAL HOLDINGS COMPANY LIMITED

2      RESOLUTION ON GRANTING A GENERAL MANDATE TO               Mgmt          Against                        Against
       THE BOARD FOR ISSUING NEW SHARES OF THE
       COMPANY

3      ANNUAL REPORT AND ITS SUMMARY FOR YEAR 2019               Mgmt          For                            For

4      REPORT OF THE BOARD FOR YEAR 2019                         Mgmt          For                            For

5      REPORT OF THE SUPERVISORY COMMITTEE OF THE                Mgmt          For                            For
       COMPANY FOR YEAR 2019

6      FINANCIAL REPORT OF THE COMPANY FOR YEAR                  Mgmt          For                            For
       2019

7      AUDITORS' REPORT OF THE COMPANY FOR YEAR                  Mgmt          For                            For
       2019

8      PROPOSAL ON PROFIT DISTRIBUTION AND                       Mgmt          For                            For
       DIVIDEND PAYMENT OF THE COMPANY FOR YEAR
       2019

9.1    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. LI CHUYUAN (THE CHAIRPERSON OF THE
       BOARD) FOR YEAR 2020

9.2    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MS. CHENG NING (THE VICE CHAIRPERSON OF THE
       BOARD) FOR YEAR 2020

9.3    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. YANG JUN (AN EXECUTIVE DIRECTOR) FOR
       YEAR 2020

9.4    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MS. LIU JUYAN (AN EXECUTIVE DIRECTOR) FOR
       YEAR 2020

9.5    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. LI HONG (AN EXECUTIVE DIRECTOR) FOR
       YEAR 2020

9.6    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. WU CHANGHAI (AN EXECUTIVE DIRECTOR) FOR
       YEAR 2020

9.7    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. ZHANG CHUNBO (AN EXECUTIVE DIRECTOR)
       FOR YEAR 2020

9.8    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. CHU XIAOPING (AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR) FOR YEAR 2020

9.9    RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. JIANG WENQI (AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR) FOR YEAR 2020

9.10   RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. WONG HIN WING (AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR) FOR YEAR 2020

9.11   RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MS. WANG WEIHONG (AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR) FOR YEAR 2020

10.1   RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. CAI RUIYU (THE CHAIRPERSON OF THE
       SUPERVISORY COMMITTEE) FOR YEAR 2020

10.2   RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MS. GAO YANZHU (A SUPERVISOR) FOR YEAR 2020

10.3   RESOLUTION ON THE EMOLUMENTS TO BE PAID TO                Mgmt          For                            For
       MR. CHENG JINYUAN (A SUPERVISOR) FOR YEAR
       2020

11     RESOLUTION ON THE AMOUNTS OF GUARANTEES TO                Mgmt          For                            For
       BE PROVIDED BY THE COMPANY TO SECURE BANK
       LOANS FOR SOME OF ITS SUBSIDIARIES

12     RESOLUTION ON THE APPLICATION BY THE                      Mgmt          For                            For
       COMPANY FOR GENERAL BANKING FACILITIES NOT
       EXCEEDING RMB4 BILLION

13     RESOLUTION ON THE ENTRUSTED BORROWING AND                 Mgmt          Against                        Against
       ENTRUSTED LOANS BUSINESS BETWEEN THE
       COMPANY AND ITS SUBSIDIARIES

14     RESOLUTION ON THE APPLICATION FOR THE                     Mgmt          For                            For
       AMOUNTS OF BANK BORROWING BY GUANGZHOU
       PHARMACEUTICAL CORPORATION (THE NAME OF
       WHICH HAS BEEN CHANGED TO "GUANGZHOU
       PHARMACEUTICAL COMPANY LIMITED"), A
       SUBSIDIARY OF THE COMPANY, AND THE AMOUNTS
       OF GUARANTEES TO BE PROVIDED BY IT TO
       SECURE THE BANK LOANS FOR SOME OF ITS
       SUBSIDIARIES

15     RESOLUTION ON THE PROPOSED CASH MANAGEMENT                Mgmt          For                            For
       OF PART OF THE TEMPORARY INTERNAL IDLE
       FUNDS OF THE COMPANY AND ITS SUBSIDIARIES

16     RESOLUTION ON AMENDMENTS TO THE RULES OF                  Mgmt          For                            For
       PROCEDURES OF THE SHAREHOLDERS MEETINGS OF
       THE COMPANY

17     RESOLUTION IN RELATION TO THE EMOLUMENTS TO               Mgmt          For                            For
       BE PAID TO MR. CAI RUIYU, A SUPERVISOR
       REPRESENTING THE EMPLOYEES OF THE 8TH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY, FOR YEAR 2020

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 18.1 THROUGH 18.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

18.1   RESOLUTION ON THE ELECTION OF MR. LI                      Mgmt          Against                        Against
       CHUYUAN AS AN EXECUTIVE DIRECTOR OF THE 8TH
       SESSION OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HIM FOR YEAR 2020

18.2   RESOLUTION ON THE ELECTION OF MR. YANG JUN                Mgmt          Against                        Against
       AS AN EXECUTIVE DIRECTOR OF THE 8TH SESSION
       OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HIM FOR YEAR 2020

18.3   RESOLUTION ON THE ELECTION OF MS. CHENG                   Mgmt          Against                        Against
       NING AS AN EXECUTIVE DIRECTOR OF THE 8TH
       SESSION OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HER FOR YEAR 2020

18.4   RESOLUTION ON THE ELECTION OF MS. LIU JUYAN               Mgmt          Against                        Against
       AS AN EXECUTIVE DIRECTOR OF THE 8TH SESSION
       OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HER FOR YEAR 2020

18.5   RESOLUTION ON THE ELECTION OF MR. LI HONG                 Mgmt          Against                        Against
       AS AN EXECUTIVE DIRECTOR OF THE 8TH SESSION
       OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HIM FOR YEAR 2020

18.6   RESOLUTION ON THE ELECTION OF MR. WU                      Mgmt          Against                        Against
       CHANGHAI AS AN EXECUTIVE DIRECTOR OF THE
       8TH SESSION OF THE BOARD OF THE COMPANY AND
       THE EMOLUMENTS TO BE PAID TO HIM FOR YEAR
       2020

18.7   RESOLUTION ON THE ELECTION OF MR. ZHANG                   Mgmt          Against                        Against
       CHUNBO AS AN EXECUTIVE DIRECTOR OF THE 8TH
       SESSION OF THE BOARD OF THE COMPANY AND THE
       EMOLUMENTS TO BE PAID TO HIM FOR YEAR 2020

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 19.1 THROUGH 19.4 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

19.1   RESOLUTION ON THE ELECTION OF MR. WONG HIN                Mgmt          Against                        Against
       WING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 8TH SESSION OF THE BOARD OF
       THE COMPANY AND THE EMOLUMENTS TO BE PAID
       TO HIM FOR YEAR 2020

19.2   RESOLUTION ON THE ELECTION OF MS. WANG                    Mgmt          For                            For
       WEIHONG AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 8TH SESSION OF THE BOARD OF
       THE COMPANY AND THE EMOLUMENTS TO BE PAID
       TO HER FOR YEAR 2020

19.3   RESOLUTION ON THE ELECTION OF MR. CHEN                    Mgmt          For                            For
       YAJIN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE 8TH SESSION OF THE BOARD OF
       THE COMPANY AND THE EMOLUMENTS TO BE PAID
       TO HIM FOR YEAR 2020

19.4   RESOLUTION ON THE ELECTION OF MR. HUANG MIN               Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE 8TH SESSION OF THE BOARD OF THE COMPANY
       AND THE EMOLUMENTS TO BE PAID TO HIM FOR
       YEAR 2020

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 20.1 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

20.1   RESOLUTION ON THE ELECTION OF MS. GAO                     Mgmt          For                            For
       YANZHU AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY AND
       THE EMOLUMENTS TO BE PAID TO HER FOR YEAR
       2020

20.2   RESOLUTION ON THE ELECTION OF MR. CHENG                   Mgmt          For                            For
       JINYUAN AS A SUPERVISOR REPRESENTING THE
       SHAREHOLDERS OF THE 8TH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY AND
       THE EMOLUMENTS TO BE PAID TO HIM FOR YEAR
       2020

CMMT   PLEASE NOTE THAT THIS IS ANNUAL GENERAL                   Non-Voting
       MEETING OF 2019. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD                                                        Agenda Number:  712392505
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  CLS
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800818.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0408/2020040800834.pdf

1.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

1.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

1.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

1.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

1.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

1.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

1.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

1.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

1.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

1.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

1.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

1.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

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

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION AS
       SET OUT IN THE NOTICE OF THE H SHARE
       SHAREHOLDERS CLASS MEETING AND TO AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY OR
       AUTHORIZED PERSONS OF THE BOARD OF
       DIRECTORS TO HANDLE MATTERS IN RELATION TO
       THE AMENDMENT TO THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU R&F PROPERTIES COMPANY LTD                                                        Agenda Number:  712639155
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2933F115
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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 378715 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 18. ALL 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200758.pdf,

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 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2019

4      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019 OF
       RMB0.86 PER SHARE

5      TO CONSIDER AND RE-APPOINT                                Mgmt          Against                        Against
       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 2020

7.A    RE-ELECTION OF MS. LI HELEN AS THE                        Mgmt          Against                        Against
       COMPANY'S NON-EXECUTIVE DIRECTOR

7.B    RE-ELECTION OF MR. ZHENG ERCHENG AS THE                   Mgmt          Against                        Against
       COMPANY'S INDEPENDENT NON-EXECUTIVE
       DIRECTOR

7.C    RE-ELECTION OF MR. WONG CHUN BONG AS THE                  Mgmt          Against                        Against
       COMPANY'S INDEPENDENT NON-EXECUTIVE
       DIRECTOR

7.D    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 2020

9      TO AUTHORIZE THE LEGAL REPRESENTATIVE(S) OR               Mgmt          For                            For
       AUTHORIZED PERSON(S) OF THE COMPANY AND ITS
       SUBSIDIARIES TO SIGN COMPOSITE CREDIT
       FACILITIES OR LOANS RELATED AGREEMENTS AND
       DOCUMENTS WITH THE LIMIT OF EACH AGREEMENT
       NOT MORE THAN RMB8 BILLION (INCLUDING RMB8
       BILLION)

10     TO CONSIDER AND APPROVE THE COMPANY TO                    Mgmt          Against                        Against
       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 RMB100
       BILLION

11     TO CONSIDER AND APPROVE THE GUARANTEES                    Mgmt          Against                        Against
       EXTENDED PURSUANT TO SPECIAL RESOLUTION NO.
       10 OF THE 2018 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
       2019

12     TO GRANT AN UNCONDITIONAL AND GENERAL                     Mgmt          Against                        Against
       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 COMPANY'S ISSUE               Mgmt          For                            For
       OF DIRECT DEBT FINANCING PRODUCTS AND ASSET
       SECURITIZATION PRODUCTS (INCLUDING BUT NOT
       LIMITED TO REITS) IN 2020

16     TO AUTHORIZE THE BOARD (OR ITS AUTHORIZED                 Mgmt          For                            For
       PERSON(S)) TO HANDLE AT ITS SOLE DISCRETION
       THE MATTERS IN RELATION TO THE COMPANY'S
       ISSUE OF DIRECT DEBT FINANCING PRODUCTS AND
       ASSET SECURITIZATION PRODUCTS (INCLUDING
       BUT NOT LIMITED TO REITS) IN 2020

17     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       SET OUT IN APPENDIX III TO THE CIRCULAR OF
       THE COMPANY DATED 9 APRIL 2020 AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY OR AUTHORIZED PERSONS OF THE BOARD
       OF DIRECTORS TO HANDLE MATTERS IN RELATION
       TO THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION

18     TO CONSIDER AND ELECT MR. ZHANG HUI AS THE                Mgmt          Against                        Against
       COMPANY'S EXECUTIVE DIRECTOR, AND AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 GUARANTY TRUST BANK PLC                                                                     Agenda Number:  712234501
--------------------------------------------------------------------------------------------------------------------------
        Security:  V41619103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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, 2019, AND
       THE REPORTS OF THE DIRECTORS, AUDITORS AND
       STATUTORY AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND: AT THE RATE OF NGN                 Mgmt          For                            For
       2.50 KOBO PER EVERY 50 KOBO ORDINARY SHARE

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

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




--------------------------------------------------------------------------------------------------------------------------
 GUINNESS (NIGERIA) PLC                                                                      Agenda Number:  711594564
--------------------------------------------------------------------------------------------------------------------------
        Security:  V4164L103
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  NGGUINNESS07
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT OF THE DIRECTORS, THE               Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 30
       JUNE 2019 AND THE REPORTS OF THE
       INDEPENDENT AUDITORS AND THE STATUTORY
       AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO ELECT/RE-ELECT DIRECTORS                               Mgmt          For                            For

4      TO AUTHORISE DIRECTORS TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITORS

5      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          Against                        Against
       COMMITTEE

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"

CMMT   03 OCT 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 GUJARAT STATE PETRONET LTD                                                                  Agenda Number:  711531079
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2947F101
    Meeting Type:  AGM
    Meeting Date:  24-Sep-2019
          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, 2019 AND
       THE REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES:                     Mgmt          For                            For
       DIVIDEND OF INR 2.00 (I.E. @ 20 %) PER
       EQUITY SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI M M                Mgmt          Against                        Against
       SRIVASTAVA, IAS (RETD.) [DIN: 02190050] WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-APPOINTMENT

4      TO AUTHORIZE BOARD OF DIRECTORS TO FIX                    Mgmt          Against                        Against
       REMUNERATION OF STATUTORY AUDITORS OF THE
       COMPANY IN TERMS OF THE PROVISIONS OF
       SECTION 142 OF THE COMPANIES ACT, 2013

5      TO APPROVE APPOINTMENT OF SMT. SHRIDEVI                   Mgmt          For                            For
       SHUKLA [DIN: 02028225] AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

6      TO APPROVE RE-APPOINTMENT OF PROF. YOGESH                 Mgmt          Against                        Against
       SINGH [DIN: 06600055] AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

7      TO APPROVE RE-APPOINTMENT OF DR. BAKUL                    Mgmt          Against                        Against
       DHOLAKIA [DIN: 00005754] AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY AND TO APPROVE
       CONTINUANCE OF HIS DIRECTORSHIP AFTER
       ATTAINMENT OF 75 YEARS OF AGE

8      TO RATIFY THE REMUNERATION PAYABLE TO M/S N               Mgmt          For                            For
       D BIRLA & CO., COST AUDITORS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2020

9      TO APPROVE PAYMENT OF REMUNERATION TO SHRI                Mgmt          For                            For
       M M SRIVASTAVA, IAS (RETD.), NON-EXECUTIVE
       CHAIRMAN, [DIN: 02190050]




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK                                                                                   Agenda Number:  712249057
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364101 DUE TO RECEIPT OF CHANGE
       IN MEETING DATE FROM 10 MAR 2020 TO 31 MAR
       2020 AND RECORD DATE FORM 09 MAR 2020 TO 30
       MAR 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      APPROVE AMENDMENT OF ARTICLE 28 OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK, AS
       FOLLOWS, ARTICLE 28 OF THE ARTICLES OF
       ASSOCIATION, PRIOR TO AMENDMENT, THE
       BUSINESS OF THE COMPANY SHALL BE MANAGED BY
       A BOARD OF DIRECTORS COMPOSED OF NINE
       MEMBERS ELECTED BY THE ORDINARY GENERAL
       MEETING IN SECRET BALLOT. IF THE ELECTION
       OF A NEW BOARD OF DIRECTORS CANNOT BE
       COMPLETED ON THE SPECIFIED DATE, THE
       EXISTING BOARD SHALL CONTINUE TO MANAGE THE
       BUSINESS OF THE COMPANY UNTIL THE REASONS
       THEREOF ARE ELIMINATED, AND THE ELECTION OF
       A NEW BOARD TAKES PLACE. ARTICLE 28 OF THE
       ARTICLES OF ASSOCIATION, AFTER AMENDMENT,
       THE BUSINESS OF THE COMPANY SHALL BE
       MANAGED BY A BOARD OF DIRECTORS COMPOSED OF
       ELEVEN MEMBERS, INCLUDING AT LEAST TWO
       INDEPENDENT MEMBERS AS OF 30 JUNE 2020, AND
       FOUR MEMBERS AS OF 30 JUNE 2022, AS
       STIPULATED IN THE REGULATORY INSTRUCTIONS,
       NOT EXCEEDING HALF OF THE NUMBER OF BOARD
       MEMBERS, TO BE ELECTED BY THE ORDINARY
       GENERAL MEETING BY SECRET BALLOT. IF THE
       ELECTION OF A NEW BOARD OF DIRECTORS CANNOT
       BE COMPLETED ON THE SPECIFIED DATE, THE
       EXISTING BOARD SHALL CONTINUE TO MANAGE THE
       BUSINESS OF THE COMPANY UNTIL THE REASONS
       THEREOF ARE ELIMINATED, AND THE ELECTION OF
       A NEW BOARD TAKES PLACE

2      APPROVE AMENDMENT OF ARTICLE 30 OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK, AS
       FOLLOWS, ARTICLE 30 OF THE ARTICLES OF
       ASSOCIATION, PRIOR TO AMENDMENT, ANY PERSON
       NOMINATED FOR MEMBERSHIP OF THE BOARD OF
       DIRECTORS MUST MEET THE FOLLOWING
       CONDITIONS, 1. MUST BE COMPETENT TO ACT. 2.
       MUST NOT HAVE BEEN PREVIOUSLY CONVICTED IN
       A FELONY BY A FREEDOM RESTRICTING
       PUNISHMENT, OR IN A BANKRUPTCY CRIME BY
       DELINQUENCY OR FRAUD, OR A CRIME INVOLVING
       MORAL TURPITUDE OR TRUST, OR A FREEDOM
       RESTRICTING PUNISHMENT DUE TO VIOLATING THE
       PROVISIONS OF THE COMPANIES LAW, UNLESS
       REHABILITATED. 3. EXCEPT FOR INDEPENDENT
       MEMBERS OF THE BOARD, MUST BE HOLDER, IN A
       PERSONAL CAPACITY, OR BY PERSON
       REPRESENTING HIM, OF A NUMBER OF THE
       COMPANY'S SHARES. IF A MEMBER DISSATISFIES
       ANY OF THE SAID CONDITIONS OR ANY OTHER
       CONDITIONS OF THIS LAW OR THE LAWS
       APPLICABLE IN THE STATE OF KUWAIT, HE SHALL
       NO LONGER HAVE THE CAPACITY OF MEMBERSHIP
       FROM THE DATE OF DISSATISFYING SUCH
       CONDITION. ARTICLE 30 OF THE ARTICLES OF
       ASSOCIATION, AFTER AMENDMENT, ANY PERSON
       NOMINATED FOR MEMBERSHIP OF THE BOARD OF
       DIRECTORS MUST MEET THE FOLLOWING
       CONDITIONS, 1. MUST BE COMPETENT TO ACT. 2.
       MUST NOT HAVE BEEN PREVIOUSLY CONVICTED IN
       A FELONY BY A FREEDOM RESTRICTING
       PUNISHMENT, OR IN A BANKRUPTCY CRIME BY
       DELINQUENCY OR FRAUD, OR A CRIME INVOLVING
       MORAL TURPITUDE OR TRUST, OR A FREEDOM
       RESTRICTING PUNISHMENT DUE TO VIOLATING THE
       PROVISIONS OF THE COMPANIES LAW, UNLESS
       REHABILITATED. 3. EXCEPT FOR INDEPENDENT
       MEMBERS OF THE BOARD, MUST BE HOLDER, IN A
       PERSONAL CAPACITY, OR BY PERSON
       REPRESENTING HIM, OF A NUMBER OF THE
       COMPANY'S SHARES. 4. CONDITIONS LISTED IN
       THE INSTRUCTIONS ISSUED BY THE REGULATORY
       AUTHORITIES IN REGARD TO INDEPENDENT AND
       NON INDEPENDENT MEMBERS MUST BE MET. IF A
       MEMBER DISSATISFIES ANY OF THE SAID
       CONDITIONS OR ANY OTHER CONDITIONS OF THE
       COMPANIES LAW OR OTHER LAWS OR REGULATIONS
       APPLICABLE IN THE STATE OF KUWAIT, HE SHALL
       NO LONGER HAVE THE CAPACITY OF MEMBERSHIP
       FROM THE DATE OF DISSATISFYING SUCH
       CONDITION

3      APPROVE AMENDMENT OF ARTICLE 33 OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE BANK, AS
       FOLLOWS, ARTICLE 33 OF THE ARTICLES OF
       ASSOCIATION, PRIOR TO AMENDMENT, THE TERM
       OF MEMBERSHIP TO THE BOARD OF DIRECTORS
       SHALL BE THREE YEARS, RENEWABLE. ARTICLE 33
       OF THE ARTICLES OF ASSOCIATION, AFTER
       AMENDMENT, THE TERM OF MEMBERSHIP TO THE
       BOARD OF DIRECTORS SHALL BE THREE YEARS,
       RENEWABLE. THE MEMBERSHIP TENURE OF THE
       INDEPENDENT MEMBERS SHALL NOT EXCEED TWO
       TERMS




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK                                                                                   Agenda Number:  712249069
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364090 DUE TO CHANGE IN MEETING
       DATE FROM 10 MAR 2020 TO 31 MAR 2020 AND
       CHANGE IN RECORD DATE FROM 09 MAR 2020 TO
       30 MAR 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      HEAR AND RATIFY THE BOARD OF DIRECTORS                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

2      HEAR AND RATIFY THE AUDITORS REPORT FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DEC 2019

3      HEAR THE REPORT PERTAINING TO ANY                         Mgmt          For                            For
       VIOLATIONS OBSERVED BY REGULATORS, IF ANY,
       AND CAUSING IMPOSITION OF PENALTIES ON GULF
       BANK

4      REVIEW AND APPROVE THE FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

5      DEDUCTION BY 10 PCT OF KD 6,677,000 TO THE                Mgmt          For                            For
       STATUTORY RESERVE

6      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION FOR DISTRIBUTION OF CASH
       DIVIDENDS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019 AT 11 PCT I.E ELEVEN FILS PER
       SHARE UPON CANCELATION OF THE TREASURY
       SHARES. THE SHAREHOLDERS REGISTERED IN THE
       COMPANY'S RECORDS AS OF THE END OF THE
       MATURITY DAY, SET AS 26 MAR 2020 ARE
       ENTITLED TO THESE CASH DIVIDENDS, WHICH ARE
       TO BE DISTRIBUTED ON 01 APR 2020

7      DISCUSS THE DISBURSEMENT OF THE BOARD                     Mgmt          For                            For
       MEMBERS REMUNERATION OF KD 135,000 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

8      DISCUSS AUTHORIZING THE BOARD OF DIRECTORS,               Mgmt          For                            For
       FOR A PERIOD OF 18 MONTHS, TO BUY, SELL OR
       DISPOSE OF A MAXIMUM OF 10 PCT OF THE BANKS
       TOTAL OWN SHARES

9      DISCUSS AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          Against                        Against
       TO ISSUE BONDS OF ALL TYPES IN KUWAITI
       DINARS OR ANY OTHER CURRENCY, THEY DEEM
       APPROPRIATE, INCLUDING PERPETUAL BONDS, IN
       AND OR OUTSIDE THE STATE OF KUWAIT, WITHOUT
       EXCEEDING THE MAXIMUM LIMIT PERMITTED BY
       LAW, OR THE EQUIVALENT IN FOREIGN
       CURRENCIES, IN ACCORDANCE WITH CBKS
       REGULATIONS REGARDING THE IMPLEMENTATION OF
       CAPITAL ADEQUACY RATIO, BASEL III AND
       RELATED REGULATIONS, AND AUTHORIZING THE
       BOARD OF DIRECTORS TO DETERMINE THE TYPE OF
       THOSE BONDS, THEIR CURRENCY, DURATION,
       NOMINAL VALUE, RATE OF INTEREST THEREON,
       REPAYMENT MATURITY, MEANS OF COVERAGE,
       RULES OF OFFERING AND DEPRECIATION, AND ALL
       TERMS AND CONDITIONS THEREOF, UPON
       OBTAINING THE APPROVALS OF THE COMPETENT
       REGULATORS. THE BOARD OF DIRECTORS MAY
       OUTSOURCE ANY RELEVANT PARTY, AS THEY DEEM
       APPROPRIATE, TO IMPLEMENT ALL THE ABOVE OR
       PART THEREOF

10     DISCUSS AUTHORIZING THE EXTENSION OF LOANS                Mgmt          Against                        Against
       OR ADVANCES IN CURRENT ACCOUNT, PROVIDING
       FACILITIES, LETTERS OF GUARANTEE AND ALL
       BANKING TRANSACTIONS TO THE BOARD MEMBERS,
       IN ACCORDANCE WITH THE SAME TERMS AND RULES
       APPLIED BY THE BANK FOR OTHER CUSTOMERS,
       SUBJECT TO THE PROVISIONS OF ARTICLE 69 OF
       LAW NO. 32 OF 1968 CONCERNING CURRENCY, THE
       CENTRAL BANK OF KUWAIT AND THE ORGANIZATION
       OF THE BANKING BUSINESS

11     APPROVE THE TRANSACTIONS WITH RELATED                     Mgmt          Against                        Against
       PARTIES FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019, AND AUTHORIZE THE BOARD OF DIRECTORS
       TO DEAL WITH RELATED PARTIES DURING THE
       FINANCIAL YEAR ENDING 31 DEC 2020, UP TO
       THE DATE OF CONVENING THE ANNUAL ORDINARY
       GENERAL ASSEMBLY OF THE BANKS SHAREHOLDERS
       THAT WILL REVIEW THE ORDINARY AGENDA FOR
       THE FINANCIAL YEAR ENDING 31 DEC 2020

12     DISCUSS DISCHARGING THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND RELEASE THEM FROM
       ALL LIABILITIES RELATED TO THEIR LEGAL AND
       FINANCIAL ACTS DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2019

13     APPOINT OR RE-APPOINT THE AUDITORS OF THE                 Mgmt          For                            For
       BANK FOR THE FINANCIAL YEAR ENDING 31 DEC
       2020, AND AUTHORIZE THE BOARD TO DETERMINE
       THEIR FEES



--------------------------------------------------------------------------------------------------------------------------
 GUOSEN SECURITIES CO., LTD.                                                                 Agenda Number:  711832003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y295A2103
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  CNE100001WS9
--------------------------------------------------------------------------------------------------------------------------

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

1      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON NON-PUBLIC A-SHARE OFFERING

2      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS REGARDING THE NON-PUBLIC A-SHARE
       OFFERING

3      AMENDMENTS TO THE COMPANY'S ARTICLE OF                    Mgmt          For                            For
       ASSOCIATION

4      2019 CHANGE OF ANNUAL AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUOSEN SECURITIES CO., LTD.                                                                 Agenda Number:  712229726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y295A2103
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  CNE100001WS9
--------------------------------------------------------------------------------------------------------------------------

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    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUING METHOD AND DATE

2.2    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUE PRICE AND PRICING
       PRINCIPLES

2.3    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: ISSUING TARGETS AND
       SUBSCRIPTION METHOD

2.4    ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: LOCKUP PERIOD

3      PREPLAN FOR NON-PUBLIC A-SHARE OFFERING                   Mgmt          For                            For
       (REVISED)

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       A-SHARE OFFERING (REVISED)

5      CONNECTED TRANSACTION REGARDING CONDITIONAL               Mgmt          For                            For
       SUPPLEMENTARY AGREEMENT TO THE NON-PUBLIC
       OFFERING SHARE SUBSCRIPTION AGREEMENT TO BE
       SIGNED WITH SPECIFIC PARTIES

6      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING AND FILLING
       MEASURES (REVISED)

7      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO THE NON-PUBLIC
       A-SHARE OFFERING




--------------------------------------------------------------------------------------------------------------------------
 GUOSEN SECURITIES CO., LTD.                                                                 Agenda Number:  712289493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y295A2103
    Meeting Type:  AGM
    Meeting Date:  10-Apr-2020
          Ticker:
            ISIN:  CNE100001WS9
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 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

3      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

4      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6.1    2019 CONNECTED TRANSACTIONS AND 2020                      Mgmt          For                            For
       ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       PARTY AND A 2ND PARTY AND OTHER COMPANIES
       CONTROLLED BY THE 2ND PARTY

6.2    2019 CONNECTED TRANSACTIONS AND 2020                      Mgmt          For                            For
       ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       3RD PARTY

6.3    2019 CONNECTED TRANSACTIONS AND 2020                      Mgmt          For                            For
       ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       4TH PARTY

6.4    2019 CONNECTED TRANSACTIONS AND 2020                      Mgmt          For                            For
       ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH A
       5TH PARTY

6.5    2019 CONNECTED TRANSACTIONS AND 2020                      Mgmt          For                            For
       ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS: CONNECTED TRANSACTIONS WITH
       OTHER RELATED PARTIES

7      2020 APPOINTMENT OF AUDIT FIRM AND ITS                    Mgmt          For                            For
       AUDIT FEES

8      DETERMINATION OF 2020 PROPRIETARY                         Mgmt          For                            For
       INVESTMENT AMOUNT

9      2020 GUARANTEE PROVIDED BY A COMPANY FOR                  Mgmt          For                            For
       REGULAR BUSINESS OF ITS WHOLLY-OWNED
       SUBSIDIARIES

10     AMENDMENTS TO THE CONNECTED TRANSACTIONS                  Mgmt          For                            For
       MANAGEMENT SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 GUOSEN SECURITIES CO., LTD.                                                                 Agenda Number:  712506433
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y295A2103
    Meeting Type:  EGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE100001WS9
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION AND ITS ANNEXES




--------------------------------------------------------------------------------------------------------------------------
 GUOSEN SECURITIES CO., LTD.                                                                 Agenda Number:  712755442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y295A2103
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  CNE100001WS9
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO ELECT THE DIRECTORS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HABIB BANK LIMITED                                                                          Agenda Number:  712237836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2974J109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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,
       2019, 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. 27.901 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 & CO.,
       CHARTERED ACCOUNTANTS, BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR REAPPOINTMENT

3      TO APPROVE PAYMENT OF A FINAL CASH DIVIDEND               Mgmt          For                            For
       OF RS.1.25 PER SHARE, I.E. 12.5% FOR THE
       YEAR ENDED DECEMBER 31, 2019, AS
       RECOMMENDED BY THE BOARD OF DIRECTORS TO
       SHAREHOLDERS AS AT CLOSE OF BUSINESS ON
       MARCH 20, 2020, WHICH IS IN ADDITION TO THE
       37.5% INTERIM CASH DIVIDEND (I.E. RS. 3.75
       PER SHARE) ALREADY PAID

4      TO APPROVE AND AUTHORISE A SUBORDINATED                   Mgmt          For                            For
       LOAN TO FIRST MICROFINANCE BANK LIMITED
       (FMFB) OF UP TO RS. 2 BILLION FOR A TENOR
       OF EIGHT (8) YEARS. THE LOAN CAN BE PREPAID
       BY FMFB AFTER FIVE (5) YEARS AND WILL CARRY
       A VARIABLE RATE OF MARK-UP AT 6 MONTHS
       KIBOR PLUS 2%, TO BE REPRICED EVERY SIX
       MONTHS. THE MARK-UP IS PAYABLE EVERY SIX
       MONTHS. THE PRINCIPAL IS REPAYABLE AFTER 8
       YEARS, AT MATURITY. THE SAID LOAN WILL BE
       COUNTED TOWARDS THE TIER II CAPITAL OF FMFB
       SUBJECT TO ALL REGULATORY APPROVALS. THIS
       LOAN WILL BE UNSECURED AND SUBORDINATED,
       WITH RESPECT TO PAYMENT OF PRINCIPAL AND
       MARK-UP, TO ALL OTHER INDEBTEDNESS OF FMFB,
       EXCEPT FOR SHARE CAPITAL. FOR THE AFORESAID
       PURPOSE TO CONSIDER, AND IF DEEMED FIT, TO
       PASS THE FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION WITH OR WITHOUT MODIFICATION:
       "RESOLVED THAT HABIB BANK LIMITED ("THE
       BANK") BE AND IS HEREBY AUTHORISED TO GIVE
       A SUBORDINATED LOAN OF UP TO RS. 2 BILLION
       TO THE FIRST MICROFINANCE BANK LIMITED FOR
       A TENOR OF UP TO EIGHT YEARS." "RESOLVED
       FURTHER 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 AND IN THE NAME
       OF THE BANK ALL SUCH DEEDS, AGREEMENTS,
       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 AFORESAID LOAN, INCLUDING WITHOUT
       LIMITING THE GENERALITY OF THE FOREGOING,
       ANY APPROVAL, SANCTION OR PERMISSION
       REQUIRED THEREOF OR IN CONNECTION THEREWITH

5      TO APPROVE AND AUTHORISE INVESTMENT IN                    Mgmt          For                            For
       PERPETUAL, UNSECURED, SUBORDINATED,
       NON-CUMULATIVE, CONTINGENT CONVERTIBLE,
       PRIVATELY PLACED ADDITIONAL TIER-I (AT-I)
       CAPITAL ELIGIBLE VARIABLE RATE SUBORDINATED
       LOAN NOTES (LOAN NOTES) UP TO USD  30
       MILLION TO BE ISSUED BY HBL BANK UK LIMITED
       (HBL UK) OVER THE NEXT THREE (3) YEARS. THE
       SAID INVESTMENT WILL BE MANAGED AND BOOKED
       BY HBL'S BAHRAIN BRANCH, AND WILL BE
       SUBJECT TO ALL REGULATORY APPROVALS. FOR
       THE PURPOSE OF THE PROPOSED INVESTMENT IN
       THE LOAN NOTES TO BE ISSUED BY HBL UK TO
       CONSIDER AND, IF DEEMED FIT, TO PASS THE
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION WITH OR WITHOUT MODIFICATION:
       "RESOLVED THAT THE BANK MAKE AN INVESTMENT
       OF UP TO US DOLLARS THIRTY MILLION (USD
       30,000,000) IN HBL BANK UK LIMITED (HBL
       UK), THROUGH HBL'S BAHRAIN BRANCH, IN
       VARIABLE RATE SUBORDINATED LOAN NOTES (LOAN
       NOTES), OVER A PERIOD OF THREE YEARS IN
       SUCH AMOUNTS AND AT SUCH TIMES AS
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       BANK." "RESOLVED FURTHER 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 AND IN THE NAME OF THE BANK ALL
       SUCH DEEDS, AGREEMENTS, 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
       AFORESAID INVESTMENT IN LOAN NOTES,
       INCLUDING, WITHOUT LIMITING THE GENERALITY
       OF THE FOREGOING, ANY APPROVAL, SANCTION OR
       PERMISSION REQUIRED THEREOF OR IN
       CONNECTION THEREWITH."

6      TO APPROVE THE BOARD REMUNERATION POLICY OF               Mgmt          For                            For
       THE BANK, RECOMMENDED BY THE BOARD OF
       DIRECTORS FOR SHAREHOLDERS' APPROVAL ON
       POST FACTO BASIS, UNDER SBP-BPRD CIRCULAR
       NO. 3 DATED AUGUST 17, 2019, AND IF DEEMED
       FIT, BY ADOPTING THE FOLLOWING RESOLUTION
       AS ORDINARY RESOLUTION WITH OR WITHOUT
       MODIFICATION: "RESOLVED THAT THE BOARD
       REMUNERATION POLICY AS RECOMMENDED BY THE
       BOARD OF DIRECTORS OF THE BANK BE AND IS
       HEREBY APPROVED ON POST FACTO BASIS,
       INCLUDING BOARD/COMMITTEE MEETING(S)
       ATTENDANCE FEE OF RS. 600,000/-, TA/DA
       ALLOWANCES FOR MEETINGS/BUSINESS RELATED
       TRAVEL TO NON-EXECUTIVE DIRECTORS AS
       DEFINED IN THE POLICY." THE INFORMATION AS
       REQUIRED UNDER SECTION 134(3) OF THE
       COMPANIES ACT, 2017 RELATING TO THE
       AFORESAID SPECIAL BUSINESS AGENDA 4, 5 AND
       6 TO BE TRANSACTED AT THE SAID ANNUAL
       GENERAL MEETING IS BEING SENT TO ALL
       SHAREHOLDERS. THE DIRECTORS OF THE BANK
       HAVE NO DIRECT OR INDIRECT INTEREST IN THE
       ABOVE MENTIONED RESOLUTIONS EXCEPT IN THEIR
       CAPACITY AS DIRECTORS OF THE BANK

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




--------------------------------------------------------------------------------------------------------------------------
 HACI OMER SABANCI HOLDING A.S.                                                              Agenda Number:  712208366
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8223R100
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 2019 ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

3      READING THE 2019 AUDITORS REPORTS                         Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       2019 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH REGARD TO THE 2019
       ACTIVITIES

6      DETERMINATION THE USAGE OF THE 2019 PROFIT                Mgmt          For                            For
       AND RATE OF DIVIDEND TO BE DISTRIBUTED

7      SUBMISSION OF BOARD MEMBER APPOINTMENT                    Mgmt          For                            For
       REALIZED DUE TO VACANCY IN THE BOARD
       MEMBERSHIP WITHIN THE ACTIVITY YEAR TO THE
       APPROVAL OF THE GENERAL ASSEMBLY

8      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS, DETERMINATION OF THEIR DUTY TERM

9      DETERMINATION OF MONTHLY GROSS FEES TO BE                 Mgmt          Against                        Against
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

10     ELECTION OF THE AUDITOR AND GROUP AUDITOR                 Mgmt          For                            For

11     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          Abstain                        Against
       THE DONATIONS AND GRANTS MADE BY THE
       COMPANY IN 2019

12     DETERMINATION OF AN UPPER LIMIT FOR                       Mgmt          Against                        Against
       DONATIONS TO BE MADE IN 2020

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:  712643976
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42313125
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200796.pdf  AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0512/2020051200752.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2.A    TO RE-ELECT MR. YANG GUANG AS A                           Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MRS. EVA CHENG LI KAM FUN AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.C    TO RE-ELECT MR. GONG SHAO LIN AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.D    TO RE-ELECT DR. JOHN CHANGZHENG MA AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.E    TO AUTHORISE THE BOARD (THE ''BOARD'') OF                 Mgmt          For                            For
       THE 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

4      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF HK49 CENTS PER SHARE OF THE
       COMPANY IN CASH FOR THE YEAR ENDED 31
       DECEMBER 2019

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          Against                        Against
       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
       BENCHMARKED PRICE OF THE SHARES AS DEFINED
       IN RULE 13.36(5) OF THE LISTING RULES

7      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          Against                        Against
       ADDITIONAL SECURITIES OF THE COMPANY UP TO
       THE NUMBER OF SHARES REPURCHASED BY THE
       COMPANY AND AT DISCOUNT RATES CAPPED AT 15%
       OF THE BENCHMARKED PRICE OF THE SHARES AS
       DEFINED IN RULE 13.36(5) OF THE LISTING
       RULES

8      TO GRANT A SPECIFIC MANDATE TO THE                        Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE UP TO
       9,000,000 NEW SHARES FOR GRANTING
       RESTRICTED SHARES IN THE SEVENTH YEAR OF
       THE ENTIRE 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 RENEWED BY THE COMPANY ON 15
       APRIL 2019




--------------------------------------------------------------------------------------------------------------------------
 HAIER SMART HOME CO., LTD.                                                                  Agenda Number:  712173450
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7166P102
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  CNE000000CG9
--------------------------------------------------------------------------------------------------------------------------

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 RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 HAIER SMART HOME CO., LTD.                                                                  Agenda Number:  712555119
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7166P102
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  CNE000000CG9
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

3      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

4      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

5      2019 INTERNAL CONTROL AUDIT REPORT                        Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.75000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

8      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS

9      2020 ESTIMATED GUARANTEE FOR SUBSIDIARIES                 Mgmt          For                            For

10     LAUNCHING FOREIGN EXCHANGE DERIVATIVES                    Mgmt          For                            For
       BUSINESS

11     SETTLEMENT OF PROJECTS FINANCED WITH RAISED               Mgmt          For                            For
       FUNDS AND PERMANENTLY SUPPLEMENTING THE
       WORKING CAPITAL WITH THE SURPLUS RAISED
       FUNDS

12     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

13     CHANGE OF COMMITMENT ON SOME ASSETS                       Mgmt          For                            For
       INJECTION BY A COMPANY

14     ENTRUSTED MANAGEMENT OF A COMPANY                         Mgmt          For                            For

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

16     APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF DEBT FINANCING INSTRUMENTS

17.1   ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       KEQIN




--------------------------------------------------------------------------------------------------------------------------
 HALYK SAVINGS BANK OF KAZAKHSTAN JSC                                                        Agenda Number:  712506205
--------------------------------------------------------------------------------------------------------------------------
        Security:  46627J302
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  US46627J3023
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382459 DUE TO RECEIPT OF BOARD
       OF DIRECTORS NAME UNDER 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      ON APPROVAL OF THE AGENDA OF THE ANNUAL                   Mgmt          For                            For
       GENERAL SHAREHOLDERS' MEETING OF JSC HALYK
       BANK

2      ON APPROVAL OF JSC HALYK BANK'S ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019

3      ON APPROVAL OF THE PROCEDURE OF                           Mgmt          For                            For
       DISTRIBUTION OF JSC HALYK BANK'S NET INCOME
       FOR THE YEAR 2019. ON ADOPTION OF A
       RESOLUTION ON PAYMENT OF DIVIDENDS ON JSC
       HALYK BANK'S COMMON SHARES. ON APPROVAL OF
       THE AMOUNT OF DIVIDEND PER COMMON SHARE OF
       JSC HALYK BANK: TO APPROVE THE PROCEDURE OF
       DISTRIBUTION OF JSC HALYK BANK'S NET INCOME
       RECEIVED AS A RESULT OF THE 2019 FINANCIAL
       AND OPERATING PERFORMANCE OF JSC HALYK BANK
       AS FOLLOWS: DIVIDENDS ON COMMON SHARES OF
       JSC HALYK BANK SHALL NOT BE ACCRUED AND
       PAID; THE NET INCOME OF JSC HALYK BANK FOR
       2019 SHALL NOT BE DISTRIBUTED AND SHALL BE
       DIRECTED TO RETAINED EARNINGS

4      ON CONSIDERATION OF THE 2019 PERFORMANCE                  Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF JSC
       HALYK BANK

5      ON DETERMINATION OF THE NUMBER OF MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF JSC HALYK
       BANK: TO DETERMINE THE COMPOSITION OF THE
       BOARD OF DIRECTORS IN A NUMBER OF 7 (SEVEN)
       PERSONS

6      ON DETERMINATION OF THE TERM OF POWERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS OF JSC HALYK BANK

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

7.1    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: ARMAN
       GALIASKAROVICH DUNAYEV

7.2    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS OF JSC HALYK BANK: MAZHIT
       TULEUBEKOVICH YESSENBAY

7.3    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS OF JSC HALYK BANK: CHRISTOF RUEHL

7.4    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS OF JSC HALYK BANK: ALEXANDER
       SERGEEVICH PAVLOV

7.5    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: PIOTR
       ROMANOWSKI

7.6    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF JSC HALYK BANK: FRANCISCUS
       CORNELIS WILHELMUS (FRANK) KUIJLAARS

7.7    ON ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS OF JSC HALYK BANK: UMUT
       BOLATKHANOVNA SHAYAKHMETOVA

8      ON APPROVAL OF AMENDMENTS TO THE CHARTER OF               Mgmt          For                            For
       JOINT STOCK COMPANY HALYK SAVINGS BANK OF
       KAZAKHSTAN

9      ON APPROVAL OF AMENDMENTS TO THE CORPORATE                Mgmt          For                            For
       GOVERNANCE CODE OF JSC HALYK BANK

10     ON APPROVAL OF AMENDMENTS TO THE REGULATION               Mgmt          For                            For
       ON THE BOARD OF DIRECTORS OF JSC HALYK BANK

11     ON INFORMING THE SHAREHOLDERS OF JSC HALYK                Mgmt          For                            For
       BANK ON THE AMOUNT AND STRUCTURE OF
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS AND MANAGEMENT BOARD OF JSC
       HALYK BANK

12     ON CONSIDERATION OF INFORMATION ON                        Mgmt          For                            For
       SHAREHOLDERS' APPEALS ON ACTIONS OF JSC
       HALYK BANK AND ITS OFFICIALS, AND ON
       RESULTS OF CONSIDERATION THEREOF




--------------------------------------------------------------------------------------------------------------------------
 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD                                                Agenda Number:  711502434
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063F107
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2019
          Ticker:
            ISIN:  CNE000001JQ1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 STOCK OPTION INCENTIVE PLAN (DRAFT)                  Mgmt          Against                        Against
       AND ITS SUMMARY

2      APPRAISAL MANAGEMENT MEASURES FOR THE                     Mgmt          Against                        Against
       IMPLEMENTATION OF THE 2019 STOCK OPTION
       INCENTIVE PLAN

3      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          Against                        Against
       MATTERS REGARDING THE 2019 STOCK OPTION
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD                                                Agenda Number:  711883961
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063F107
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          Ticker:
            ISIN:  CNE000001JQ1
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD                                                Agenda Number:  712697652
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063F107
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  CNE000001JQ1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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

6      USE OF PROPRIETARY FUNDS FOR INVESTMENT AND               Mgmt          For                            For
       FINANCIAL MANAGEMENT

7      2020 REAPPOINTMENT OF AUDIT FIRM: PAN CHINA               Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS

8      AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For

9      USING SOME TEMPORARILY IDLE RAISED FUNDS                  Mgmt          For                            For
       FOR CASH MANAGEMENT

CMMT   05 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HANA FINANCIAL GROUP INC                                                                    Agenda Number:  712229271
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29975102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7086790003
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR: YUN SEONG BOK               Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: BAK WON GU                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: BAEK TAE                    Mgmt          For                            For
       SEUNG

3.4    ELECTION OF OUTSIDE DIRECTOR: GIM HONG JIN                Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: YANG DONG HUN               Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR: HEO YUN                     Mgmt          For                            For

3.7    ELECTION OF OUTSIDE DIRECTOR: I JEONG WON                 Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: CHA EUN YEONG

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YUN SEONG BOK

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM HONG JIN

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YANG DONG HUN

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANA MICROELECTRONICS PUBLIC CO LTD                                                         Agenda Number:  712200346
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29974188
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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. 26/2019
       HELD ON 30 APRIL 2019

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          Abstain                        Against
       FOR THE YEAR 2019

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2019

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2019

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF WHO RETIRED BY ROTATION: MR. JOHN
       THOMPSON

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF WHO RETIRED BY ROTATION: MRS.
       SALAKCHITT PREEDAPORN

6      TO APPROVE THE DIRECTOR'S REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2020

7      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2020 AND FIX THEIR
       REMUNERATION: EY OFFICE LIMITED

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   26 FEB 2020: 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 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 HANGZHOU HIKVISION DIGITAL TECHNOLOGY CO LTD                                                Agenda Number:  712496757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3038Z105
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE100000PM8
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

4      2019 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY7.0000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE.

6      2019 SELF-ASSESSMENT REPORT ON INTERNAL                   Mgmt          For                            For
       CONTROL

7      APPOINT AN ACCOUNTING FIRM FOR 2020                       Mgmt          For                            For

8      FORECAST OF ROUTINE RELATED PARTY                         Mgmt          For                            For
       TRANSACTIONS FOR 2020

9      APPLY FOR GENERAL CREDIT FACILITIES                       Mgmt          For                            For

10     PROVIDE GUARANTEES FOR 28 SUBSIDIARIES                    Mgmt          Against                        Against

11     THE COMPANY TO RENEW THE FINANCIAL SERVICE                Mgmt          Against                        Against
       AGREEMENT WITH CETC FINANCE CO. LTD

12     PROVIDE GUARANTEES FOR THE COMPANY'S                      Mgmt          For                            For
       CONTROLLED COMPANY

13     SECOND REPURCHASE AND CANCELLATION OF                     Mgmt          For                            For
       LOCKED RESTRICTED STOCKS WHICH HAVE BEEN
       AWARDED OF 2016 RESTRICTED STOCK PLAN

14     CONDUCT FOREIGN EXCHANGE HEDGING                          Mgmt          For                            For
       TRANSACTION FOR 2020

15     ADJUST THE PERFORMANCE APPRAISAL                          Mgmt          For                            For
       BENCHMARKING ENTERPRISES OF 3RD UNLOCKING
       PERIOD OF 2016 RESTRICTED STOCK PLAN

16     REVISE THE PERFORMANCE APPRAISAL INDICATOR                Mgmt          For                            For
       OF 2018 RESTRICTED STOCK PLAN

17     THE COMPANY TO PROVIDE FINANCIAL AID FOR 4                Mgmt          Against                        Against
       INNOVATION BUSINESS CONTROLLED SUBSIDIARIES

18     THE CONTROLLED SUBSIDIARY TO PROVIDE                      Mgmt          For                            For
       GUARANTEES FOR ITS WHOLLY-OWNED SUBSIDIARY

CMMT   28 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 HANJIN KAL CORP, SEOUL                                                                      Agenda Number:  712237963
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3053L106
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7180640005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       SEOK DONG

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK YEONG SEOK

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LIM               Mgmt          Against                        Against
       CHUN SU

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       CHOI YUN HUI

2.5    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          Against                        Against
       DONG MYEONG

2.6    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF OUTSIDE
       DIRECTOR CANDIDATE: SEO YUN SEOK (SUGGESTED
       BY SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

2.7    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF OUTSIDE
       DIRECTOR CANDIDATE: YEO EUN JEONG
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))

2.8    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF OUTSIDE
       DIRECTOR CANDIDATE: LEE HYEONG SEOK
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))

2.9    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF OUTSIDE
       DIRECTOR CANDIDATE: GU BON JU (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

3.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: JO                 Mgmt          For                            For
       WON TAE

3.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: HA                 Mgmt          For                            For
       EUN YONG

3.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF INSIDE
       DIRECTOR CANDIDATE: KIM SHIN BAE (SUGGESTED
       BY SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

3.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF INSIDE
       DIRECTOR CANDIDATE: BAE GYEONG TAE
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))

4      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF A
       NON-PERMANENT DIRECTOR CANDIDATE: HAM CHEOL
       HO (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6.1    AMENDMENT OF ARTICLES OF INCORPORATION -                  Mgmt          Against                        Against
       ARTICLE 37

6.2    AMENDMENT OF ARTICLES OF INCORPORATION -                  Mgmt          Against                        Against
       ARTICLE 40

6.3    AMENDMENT OF ARTICLES OF INCORPORATION -                  Mgmt          Against                        Against
       SUPPLEMENTARY PROVISION

7.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 25.2 (SUGGESTED
       BY SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 30 (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 30.2, ARTICLE
       30.3 (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 35 (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.5    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 34.2 (SUGGESTED
       BY SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.6    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 37, ARTICLE 37.3
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))

7.7    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 37.2 (SUGGESTED
       BY SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.8    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 40, ARTICLE 40.2
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))

7.9    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - ARTICLE 41 (SUGGESTED BY
       SHAREHOLDERS(GRACEHOLDINGS, JO HYUN AH,
       DAEHO DEVELOPMENT))

7.10   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: AMENDMENT OF ARTICLES
       OF INCORPORATION - SUPPLEMENTARY PROVISION
       (SUGGESTED BY SHAREHOLDERS(GRACEHOLDINGS,
       JO HYUN AH, DAEHO DEVELOPMENT))




--------------------------------------------------------------------------------------------------------------------------
 HANKOOK TIRE & TECHNOLOGY CO. LTD.                                                          Agenda Number:  712224257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R57J108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7161390000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ADDITION OF BUSINESS ACTIVITY                             Mgmt          For                            For

2.2    CHANGE OF LOCATION OF HEAD OFFICE                         Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANMI PHARM CO LTD                                                                          Agenda Number:  712243649
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063Q103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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 367402 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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: KWON SEI CHANG               Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: LIM JONG HOON                Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: SEO DONG                    Mgmt          For                            For
       CHEOL

3      ELECTION OF AUDIT COMMITTEE MEMBER: SEO                   Mgmt          For                            For
       DONG CHEOL

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 HANMI SCIENCE CO LTD                                                                        Agenda Number:  712232305
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3061Z105
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7008930000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR: U JONG SU                    Mgmt          Against                        Against

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSOL HOLDINGS CO., LTD.                                                                   Agenda Number:  712241683
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3063K106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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 (THE               Mgmt          For                            For
       CASE OF CAPITAL REDUCTION DUE TO
       INCINERATION OF OWN SHARES AND REDUCTION OF
       FACE VALUE)

3      ELECTION OF INSIDE DIRECTOR CANDIDATE: GO                 Mgmt          Against                        Against
       MIN HYEOK

4.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       NAM WU

4.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF OUTSIDE
       DIRECTOR CANDIDATE: LEE SANG HUI

5.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: LEE NAM WU

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF AUDIT
       COMMITTEE MEMBER CANDIDATE: LEE SANG HUI

6.1    APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPROVAL OF
       REMUNERATION FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HANSOL PAPER CO., LTD.                                                                      Agenda Number:  712202530
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3081T105
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  KR7213500002
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF INSIDE DIRECTOR CANDIDATES: HAN               Mgmt          Against                        Against
       CHEOL GYU, LEE MYEONG GIL

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   27 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 HANWHA AEROSPACE CO. LTD.                                                                   Agenda Number:  712181762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470L102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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: SHIN HYUN WOO                Mgmt          Against                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR: GIM SANG HUI                Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: CHOE GANG SU                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM SANG HUI

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: CHOE GANG SU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CHEMICAL CORP                                                                        Agenda Number:  711879025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065K104
    Meeting Type:  EGM
    Meeting Date:  02-Jan-2020
          Ticker:
            ISIN:  KR7009830001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

2      ELECTION OF INSIDE DIRECTORS: KIM HEE CHUL,               Mgmt          Against                        Against
       RYU DOO HYUNG

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 318485 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CORP, SEOUL                                                                          Agenda Number:  712199783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065M100
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7000880005
--------------------------------------------------------------------------------------------------------------------------

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: OK KYUNG SEOK                Mgmt          Against                        Against

3.2    ELECTION OF INSIDE DIRECTOR: SEO KWANG                    Mgmt          Against                        Against
       MYUNG

3.3    ELECTION OF OUTSIDE DIRECTOR: GIM SEUNG HUN               Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: LEE SEOK JEA                Mgmt          For                            For

4.1    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       NOMINEE: BAK JOON SEON

4.2    ELECTION OF AUDITOR WHO IS OUTSIDE DIRECTOR               Mgmt          For                            For
       NOMINEE: GIM SEUNG HUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA SOLUTIONS CORPORATION                                                                Agenda Number:  712179729
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065K104
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7009830001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM CHANG BEOM               Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: GIM DONG GWAN                Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: CHOE MAN GYU                Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: SIMA SATO SI                Mgmt          Against                        Against

2.5    ELECTION OF OUTSIDE DIRECTOR: AMANDA BUSH                 Mgmt          Against                        Against

2.6    ELECTION OF OUTSIDE DIRECTOR: SEO JEONG HO                Mgmt          For                            For

2.7    ELECTION OF OUTSIDE DIRECTOR: BAK JI HYEONG               Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       MAN GYU

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: GIM JAE               Mgmt          For                            For
       JEONG

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: BAK JI                Mgmt          For                            For
       HYEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   21 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 2.4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HARBIN PHARMACEUTICAL GROUP CO LTD                                                          Agenda Number:  711885434
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3067Y102
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  CNE0000009T3
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLE OF                    Mgmt          Against                        Against
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HARBIN PHARMACEUTICAL GROUP CO LTD                                                          Agenda Number:  712703443
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3067Y102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  CNE0000009T3
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

5      2019 SUMMARY REPORT OF AUDIT WORK AND                     Mgmt          For                            For
       REAPPOINTMENT OF AUDIT FIRM

6      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET

7      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS 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

8      2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          Against                        Against
       LINE TO BANKS

9      SHAREHOLDER RETURN PLAN FROM 2020 TO 2022                 Mgmt          For                            For

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

11     MERGER AND ACQUISITION OF WHOLLY-OWNED                    Mgmt          For                            For
       SUBSIDIARIES

12     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION REGARDING THE BUSINESS SCOPE
       (APPROVED AT THE 31ST BOARD MEETING)

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 414499 DUE TO ADDITION 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




--------------------------------------------------------------------------------------------------------------------------
 HARMONY GOLD MINING CO LTD                                                                  Agenda Number:  711697699
--------------------------------------------------------------------------------------------------------------------------
        Security:  S34320101
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  ZAE000015228
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPOINT GIVEN SIBIYA AS A DIRECTOR                     Mgmt          For                            For

O.2    TO APPOINT GRATHEL MOTAU AS A DIRECTOR                    Mgmt          For                            For

O.3    TO RE-ELECT ANDRE WILKENS AS A DIRECTOR                   Mgmt          Against                        Against

O.4    TO RE-ELECT VISHNU PILLAY AS A DIRECTOR                   Mgmt          For                            For

O.5    TO RE-ELECT KARABO NONDUMO AS A DIRECTOR                  Mgmt          For                            For

O.6    TO RE-ELECT DR SIMO LUSHABA AS A DIRECTOR                 Mgmt          For                            For

O.7    TO RE-ELECT KEN DICKS AS A DIRECTOR                       Mgmt          For                            For

O.8    TO RE-ELECT FIKILE DE BUCK AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.9    TO RE-ELECT KARABO NONDUMO AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.10   TO RE-ELECT DR SIMO LUSHABA AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.11   TO ELECT JOHN WETTON AS A MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.12   TO ELECT GIVEN SIBIYA AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.13   TO REAPPOINT THE EXTERNAL AUDITORS:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INCORPORATED

O.14   TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

O.15   TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For

O.16   TO GIVE AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

S.1    TO APPROVE FINANCIAL ASSISTANCE                           Mgmt          For                            For

S.2    TO PRE-APPROVE NON-EXECUTIVE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION

CMMT   28 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION O.13. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HARMONY GOLD MINING CO LTD                                                                  Agenda Number:  712603643
--------------------------------------------------------------------------------------------------------------------------
        Security:  S34320101
    Meeting Type:  EGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  ZAE000015228
--------------------------------------------------------------------------------------------------------------------------

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

O.1    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.2    PLACING CONTROL OF A SPECIFIED NUMBER OF                  Mgmt          For                            For
       AUTHORISED BUT UNISSUED ORDINARY SHARES IN
       THE HANDS OF THE BOARD

O.3    GENERAL AUTHORISATION                                     Mgmt          For                            For

S.1    AUTHORISATION FOR THE ISSUE OF ORDINARY                   Mgmt          For                            For
       SHARES TO A PERSON RELATED OR INTER-RELATED
       TO THE COMPANY OR RELATED OR INTER-RELATED
       TO A DIRECTOR OR PRESCRIBED OFFICER OF THE
       COMPANY FOR THE PURPOSES OF IMPLEMENTING
       THE POTENTIAL EQUITY CAPITAL RAISING




--------------------------------------------------------------------------------------------------------------------------
 HARTALEGA HOLDINGS BHD                                                                      Agenda Number:  711462527
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31139101
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2019
          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 1.9 SEN PER SHARE SINGLE TIER FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH 2019

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM960,000.00, AND BENEFITS OF
       RM24,750.00, FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2019

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO RM960,000.00 AND BENEFITS OF UP TO
       RM31,000.00, IN RESPECT OF THE FINANCIAL
       YEAR ENDING 31ST MARCH 2020

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       CONSTITUTION OF THE COMPANY: MR. KUAN KAM
       HON @ KWAN KAM ONN

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       CONSTITUTION OF THE COMPANY: DR DANARAJ A/L
       NADARAJAH

6      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 91 OF THE
       CONSTITUTION OF THE COMPANY: DATO' TAN GUAN
       CHEONG

7      TO RE-APPOINT MESSRS DELOITTE PLT                         Mgmt          For                            For
       (LLP0010145-LCA) (AF0080) AS AUDITORS OF
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 75 & 76 OF THE
       COMPANIES ACT 2016

9      PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY

10     PROPOSED ADOPTION OF NEW CONSTITUTION OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HATTON NATIONAL BANK PLC                                                                    Agenda Number:  712565348
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31147104
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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

1      TO DECLARE THE RECOMMENDED DIVIDEND OF RS.                Mgmt          For                            For
       7.00 PER SHARE AS THE FINAL DIVIDEND FOR
       2019

2      TO ADOPT ORDINARY RESOLUTION - DECLARATION                Mgmt          For                            For
       OF DIVIDEND AND APPROVAL OF ITS METHOD OF
       SATISFACTION

3      TO ADOPT SPECIAL RESOLUTION - APPROVAL OF                 Mgmt          For                            For
       THE HOLDERS OF VOTING SHARES UNDER SECTION
       99 OF THE COMPANIES ACT NO.7 OF 2007, FOR
       THE ISSUE OF SHARES BY WAY OF A SCRIP
       DIVIDEND

4      TO RE-ELECT MR DAMIAN AMAL CABRAAL AS A                   Mgmt          For                            For
       DIRECTOR OF THE BANK

5      TO RE-ELECT MR. HIRAN ASOKA PIERIS AS A                   Mgmt          For                            For
       DIRECTOR OF THE BANK

6      TO RE-ELECT DR. LIYANAMOHOTTIGE JOSEPH SRI                Mgmt          For                            For
       HARSHA CABRAL AS A DIRECTOR OF THE BANK

7      TO APPOINT MESSRS KPMG - SRI LANKA                        Mgmt          For                            For
       (CHARTERED ACCOUNTANTS) AS THE BANK'S
       AUDITORS FOR THE ENSUING YEAR/AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      TO AUTHORIZE THE DIRECTORS TO DETERMINE                   Mgmt          Against                        Against
       PAYMENTS FOR CHARITABLE AND OTHER PURPOSES

CMMT   14 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 HAVELLS INDIA LIMITED                                                                       Agenda Number:  711361826
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3116C119
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2019
          Ticker:
            ISIN:  INE176B01034
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF STANDALONE AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2019

2      DECLARATION OF FINAL DIVIDEND OF RS. 4.50/-               Mgmt          For                            For
       PER EQUITY SHARE OF RE. 1/- EACH FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2019

3      RE-APPOINTMENT OF SHRI ANIL RAI GUPTA (DIN:               Mgmt          Against                        Against
       00011892), RETIRING BY ROTATION AND BEING
       ELIGIBLE, OFFERING HIMSELF FOR
       RE-APPOINTMENT

4      RE-APPOINTMENT OF SHRI RAJESH KUMAR GUPTA                 Mgmt          For                            For
       (DIN: 00002842), RETIRING BY ROTATION AND
       BEING ELIGIBLE, OFFERING HIMSELF FOR
       RE-APPOINTMENT

5      RATIFICATION OF THE REMUNERATION TO COST                  Mgmt          For                            For
       AUDITORS IN TERMS OF THE COMPANIES ACT,
       2013

6      RE-APPOINTMENT OF SHRI ANIL RAI GUPTA (DIN:               Mgmt          For                            For
       00011892) AS CHAIRMAN AND MANAGING DIRECTOR
       AND CEO OF THE COMPANY FOR FURTHER PERIOD
       OF 5 (FIVE) YEARS

7      RE-APPOINTMENT OF SHRI AMEET KUMAR GUPTA                  Mgmt          For                            For
       (DIN: 00002838) AS A WHOLE-TIME DIRECTOR OF
       THE COMPANY FOR FURTHER PERIOD OF 5 (FIVE)
       YEARS

8      RE-APPOINTMENT OF SHRI RAJESH KUMAR GUPTA                 Mgmt          For                            For
       (DIN: 00002842) AS WHOLE-TIME DIRECTOR
       (FINANCE) AND GROUP CFO OF THE COMPANY FOR
       FURTHER PERIOD OF 5 (FIVE) YEARS

9      APPOINTMENT OF SHRI SIDDHARTHA PANDIT (DIN:               Mgmt          For                            For
       03562264) AS A DIRECTOR LIABLE TO RETIRE BY
       ROTATION

10     APPOINTMENT OF SHRI SIDDHARTHA PANDIT (DIN:               Mgmt          For                            For
       03562264) AS A WHOLE-TIME DIRECTOR FOR A
       PERIOD OF 3 (THREE) YEARS




--------------------------------------------------------------------------------------------------------------------------
 HAVELLS INDIA LTD                                                                           Agenda Number:  712761609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3116C119
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  INE176B01034
--------------------------------------------------------------------------------------------------------------------------

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, 2020, 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, 2020 AND THE REPORT OF AUDITORS
       THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       OF RS. 4 PER EQUITY SHARE ALREADY PAID
       DURING THE YEAR AS THE FINAL DIVIDEND FOR
       THE FINANCIAL YEAR 2019-20

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI T.                 Mgmt          For                            For
       V. MOHANDAS PAI (DIN:00042167), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       PUNEET BHATIA (DIN:00143973), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      RATIFICATION OF COST AUDITORS REMUNERATION                Mgmt          For                            For

6      RE-APPOINTMENT OF SHRI VELLAYAN SUBBIAH                   Mgmt          Against                        Against
       (DIN:01138759) AS AN INDEPENDENT DIRECTOR
       FOR A SECOND TERM

7      APPOINTMENT OF SHRI B PRASADA RAO                         Mgmt          For                            For
       (DIN:01705080) AS AN INDEPENDENT DIRECTOR

8      APPOINTMENT OF SHRI SUBHASH S MUNDRA                      Mgmt          For                            For
       (DIN:00979731) AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF SHRI VIVEK MEHRA                           Mgmt          Against                        Against
       (DIN:00101328) AS AN INDEPENDENT DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HBIS COMPANY LIMITED'A'                                                                     Agenda Number:  712489954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85343104
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  CNE000000H20
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

7      2020 ESTIMATED FINANCIAL BUSINESS WITH A                  Mgmt          Against                        Against
       COMPANY

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

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

10.1   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       JIAN

10.2   ELECTION OF NON-INDEPENDENT DIRECTOR: XU                  Mgmt          For                            For
       BIN

10.3   ELECTION OF NON-INDEPENDENT DIRECTOR: GUO                 Mgmt          For                            For
       JINGRUI

10.4   ELECTION OF NON-INDEPENDENT DIRECTOR: GENG                Mgmt          For                            For
       LITANG

10.5   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHU                 Mgmt          For                            For
       HUAMING

10.6   ELECTION OF NON-INDEPENDENT DIRECTOR: CHANG               Mgmt          For                            For
       GUANGSHEN




--------------------------------------------------------------------------------------------------------------------------
 HBIS COMPANY LIMITED'A'                                                                     Agenda Number:  712765239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85343104
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  CNE000000H20
--------------------------------------------------------------------------------------------------------------------------

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

1      EXTENDING THE VALID PERIOD OF THE                         Mgmt          For                            For
       RESOLUTION OF THE GENERAL MEETING OF
       SHAREHOLDERS ON RIGHTS ISSUE

2      EXTENDING THE VALID PERIOD OF THE                         Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OF DIRECTORS AND
       ITS AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE RIGHTS ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD                                                                        Agenda Number:  711418257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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

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

2      RE-APPOINTMENT OF MR. SHIV NADAR AS                       Mgmt          Against                        Against
       DIRECTOR LIABLE TO RETIRE BY ROTATION

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

4      APPOINTMENT OF MR. R. SRINIVASAN AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

5      APPOINTMENT OF MR. S. MADHAVAN AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

6      APPOINTMENT OF MS. ROBIN ANN ABRAMS AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

7      APPOINTMENT OF DR. SOSALE SHANKARA SASTRY                 Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

8      PAYMENT OF COMMISSION TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD                                                                        Agenda Number:  711515253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  CRT
    Meeting Date:  21-Sep-2019
          Ticker:
            ISIN:  INE860A01027
--------------------------------------------------------------------------------------------------------------------------

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

1      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 230 TO 232 OF THE COMPANIES ACT,
       2013 READ WITH THE COMPANIES (COMPROMISES,
       ARRANGEMENTS AND AMALGAMATIONS) RULES, 2016
       AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 (INCLUDING ANY
       STATUTORY MODIFICATION(S), AMENDMENT(S) OR
       RE-ENACTMENT(S) THEREOF FOR THE TIME BEING
       IN FORCE), THE SEBI (LISTING OBLIGATIONS
       AND DISCLOSURE REQUIREMENTS) REGULATIONS,
       2015 ("SEBI LODR"), RELEVANT PROVISIONS OF
       THE MEMORANDUM AND ARTICLES OF ASSOCIATION
       OF THE COMPANY AND SUBJECT TO THE APPROVAL
       OF THE HON'BLE NATIONAL COMPANY LAW
       TRIBUNAL AT NEW DELHI AND/OR HON'BLE
       NATIONAL COMPANY LAW TRIBUNAL AT BENGALURU
       (HEREINAFTER TOGETHER REFERRED AS
       "TRIBUNALS") AND/OR ANY OTHER RELEVANT
       GOVERNMENT OR REGULATORY AUTHORITY, BODY,
       INSTITUTION (HEREINAFTER COLLECTIVELY
       REFERRED AS "CONCERNED AUTHORITY(IES)"), IF
       ANY, OF COMPETENT JURISDICTION UNDER
       APPLICABLE LAWS FOR THE TIME BEING IN
       FORCE, AND SUBJECT TO SUCH CONDITIONS OR
       GUIDELINES, IF ANY, AS MAY BE PRESCRIBED,
       IMPOSED OR STIPULATED IN THIS REGARD BY THE
       SHAREHOLDERS AND/OR CREDITORS OF THE
       COMPANY, TRIBUNALS OR CONCERNED
       AUTHORITIES, FROM TIME TO TIME, WHILE
       GRANTING SUCH APPROVALS, CONSENTS,
       PERMISSIONS AND/ OR SANCTIONS UNDER
       SECTIONS 230 TO 232 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       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 MEAN AND INCLUDE ONE OR
       MORE COMMITTEE(S) CONSTITUTED/TO BE
       CONSTITUTED BY THE BOARD OR ANY PERSON(S)
       AUTHORIZED BY THE BOARD TO EXERCISE ITS
       POWERS INCLUDING THE POWERS CONFERRED BY
       THIS RESOLUTION), THE SCHEME OF
       AMALGAMATION AMONGST HCL EAGLE LIMITED, HCL
       COMNET LIMITED, HCL TECHNOLOGIES SOLUTIONS
       LIMITED, CONCEPT2SILICON SYSTEMS PRIVATE
       LIMITED AND HCL TECHNOLOGIES LIMITED AND
       THEIR RESPECTIVE SHAREHOLDERS AND CREDITORS
       (HEREINAFTER REFERRED TO AS THE "SCHEME")
       AS CIRCULATED ALONG WITH THE NOTICE OF THE
       MEETING BE AND IS HEREBY APPROVED. RESOLVED
       FURTHER THAT THE BOARD BE AND IS HEREBY
       AUTHORIZED TO EFFECTIVELY IMPLEMENT THE
       AMALGAMATION EMBODIED IN THE SCHEME, MAKE
       OR ACCEPT SUCH MODIFICATION(S)
       AMENDMENT(S), LIMITATION(S) AND/OR
       CONDITION(S), IF ANY, TO THE SCHEME AS MAY
       BE REQUIRED BY THE HON'BLE TRIBUNALS AND/OR
       ANY OTHER AUTHORITY WHILE SANCTIONING THE
       SCHEME OR AS MAY BE REQUIRED FOR THE
       PURPOSE OF RESOLVING ANY DOUBTS OR
       DIFFICULTIES THAT MAY ARISE IN GIVING
       EFFECT TO THE SCHEME OR FOR ANY OTHER SUCH
       REASON, AS THE BOARD MAY DEEM FIT AND
       PROPER, TO RESOLVE ALL DOUBTS OR
       DIFFICULTIES THAT MAY ARISE FOR CARRYING
       OUT THE SCHEME AND TO DO AND EXECUTE ALL
       ACTS, DEEDS, MATTERS AND THINGS AS THE
       BOARD MAY IN ITS ABSOLUTE DISCRETION DEEMS
       NECESSARY OR EXPEDIENT FOR GIVING EFFECT TO
       THE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 HCL TECHNOLOGIES LTD                                                                        Agenda Number:  711735867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3121G147
    Meeting Type:  OTH
    Meeting Date:  29-Nov-2019
          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      INCREASE IN AUTHORIZED SHARE CAPITAL AND                  Mgmt          Against                        Against
       CONSEQUENT ALTERATION IN THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY

2      ISSUE OF BONUS SHARES                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HDFC BANK LTD                                                                               Agenda Number:  711314005
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3119P174
    Meeting Type:  AGM
    Meeting Date:  12-Jul-2019
          Ticker:
            ISIN:  INE040A01026
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS (STANDALONE) FOR THE YEAR ENDED
       MARCH 31, 2019 AND REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      ADOPTION OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS (CONSOLIDATED) FOR THE YEAR
       ENDED MARCH 31, 2019 AND REPORT OF THE
       AUDITORS THEREON

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For

4      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          For                            For
       SRIKANTH NADHAMUNI (DIN 02551389), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      APPOINTMENT OF STATUTORY AUDITORS AND                     Mgmt          For                            For
       FIXING OF THEIR REMUNERATION: MSKA &
       ASSOCIATES, CHARTERED ACCOUNTANTS

6      RATIFICATION OF REMUNERATION / FEES PAID TO               Mgmt          For                            For
       THE ERSTWHILE

7      APPOINTMENT OF MR. SANJIV SACHAR (DIN                     Mgmt          For                            For
       02013812) AS INDEPENDENT DIRECTOR OF THE
       BANK

8      APPOINTMENT OF MR. SANDEEP PAREKH (DIN                    Mgmt          For                            For
       03268043) AS INDEPENDENT DIRECTOR OF THE
       BANK

9      APPOINTMENT OF MR. M. D. RANGANATH (DIN                   Mgmt          For                            For
       07565125) AS INDEPENDENT DIRECTOR OF THE
       BANK

10     APPROVAL OF RELATED PARTY TRANSACTIONS WITH               Mgmt          For                            For
       HOUSING DEVELOPMENT FINANCE CORPORATION
       LIMITED PURSUANT TO APPLICABLE PROVISIONS

11     APPROVAL OF RELATED PARTY TRANSACTIONS WITH               Mgmt          For                            For
       HDB FINANCIAL SERVICES LIMITED PURSUANT TO
       APPLICABLE PROVISIONS

12     RAISING OF ADDITIONAL CAPITAL BY ISSUE OF                 Mgmt          For                            For
       DEBT INSTRUMENTS

13     SUB-DIVISION OF EQUITY SHARES FROM FACE                   Mgmt          For                            For
       VALUE OF RS. 2/- EACH TO FACE VALUE OF RS.
       1/- EACH

14     ALTERATION OF CLAUSE V OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERG CEMENT BANGLADESH LTD                                                            Agenda Number:  712068495
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31215109
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2020
          Ticker:
            ISIN:  BD0614HBCM08
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE SCHEME OF AMALGAMATION FOR                Mgmt          For                            For
       MERGER OF MEGHNA ENERGY LIMITED WITH
       HEIDELBERGCEMENT BANGLADESH LIMITED




--------------------------------------------------------------------------------------------------------------------------
 HELIXMITH CO., LTD                                                                          Agenda Number:  712255644
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3127Y100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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          Against                        Against

3.1    ELECTION OF INSIDE DIRECTOR: GIM SEON YEONG               Mgmt          Against                        Against

3.2    ELECTION OF INSIDE DIRECTOR: YU SEUNG SIN                 Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: NO DAE RAE                  Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: O JAE SEUNG                 Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: CHAS BOUNTRA                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: NO DAE RAE

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: O JAE SEUNG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: CHAS BOUNTRA

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                             Agenda Number:  712566338
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL REPORT FOR FISCAL YEAR 01.01.2019
       - 31.12.2019 TOGETHER WITH THE RELEVANT
       REPORTS AND DECLARATIONS BY THE BOARD OF
       DIRECTORS AND THE AUDITORS

2.     APPROVE THE ALLOCATION OF PROFITS FOR                     Mgmt          For                            For
       FISCAL YEAR 01.01.2019 - 31.12.2019 AND THE
       DISTRIBUTION OF DIVIDEND

3.     APPROVE THE OVERALL MANAGEMENT BY THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR FISCAL YEAR 01.01.2019 -
       31.12.2019 IN ACCORDANCE WITH ARTICLE 108
       OF LAW 4548/2018 AND DISCHARGE THE AUDITORS
       IN ACCORDANCE WITH PAR. 1, CASE C) OF
       ARTICLE 117 OF LAW 4548/2018

4.     APPROVE THE REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR FISCAL YEAR 01.01.2019 - 31.12.2019

5.     PRE-APPROVE THE REMUNERATION AND                          Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR FISCAL YEAR 01.01.2020 -
       31.12.2020

6.     ELECT THE CHARTERED AUDITOR COMPANY TO                    Mgmt          For                            For
       AUDIT THE FINANCIAL STATEMENTS FOR FISCAL
       YEAR 01.01.2020 - 31.12.2020 AND DETERMINE
       THEIR FEE

7.     SUBMIT THE FISCAL YEAR 2019 REMUNERATION                  Mgmt          For                            For
       REPORT IN ACCORDANCE WITH ARTICLE 112 OF
       LAW 4548/2018 FOR DISCUSSION AND VOTE BY
       THE GENERAL MEETING

8.     GRANT PERMISSION TO MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY AS WELL AS TO
       EXECUTIVES OF THE COMPANY TO PARTICIPATE IN
       THE BOARDS OF DIRECTORS OR IN THE
       MANAGEMENT OF OTHER ASSOCIATED COMPANIES,
       UNDER THE MEANING OF ARTICLE 32 OF LAW
       4308/2014

9.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       5,431,320.00, THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.09 AND PAY
       THIS AMOUNT TO SHAREHOLDERS, AND AMEND
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY CONCERNING THE SHARE CAPITAL

CMMT   07 MAY 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 05 JUN 2020.
       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   07 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.                                             Agenda Number:  712766205
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

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

1.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       5,431,320.00, THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.09 AND PAY
       THIS AMOUNT TO SHAREHOLDERS, AND AMEND
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY CONCERNING THE SHARE CAPITAL

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT                   Non-Voting
       MEETING TO BE HELD ON 29 MAY 2020. ONLY FOR
       RESOLUTION 9. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A.                                                                     Agenda Number:  711864012
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

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

1.     ADAPTATION OF THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION ACCORDING TO THE PROVISIONS OF
       LAW 4548/2018, AS IN FORCE

2.     APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          Against                        Against
       POLICY AS PER ARTICLE 110 PAR2 OF LAW
       4548/2018, AS IN FORCE

3.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A.                                                                     Agenda Number:  712068407
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

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

1.     GRANTING OF PERMISSION, IN ACCORDANCE WITH                Mgmt          For                            For
       THE PROVISIONS OF ARTICLE 100 OF LAW
       4548/2018, FOR THE CONCLUSION OF
       MEMORANDUMS OF UNDERSTANDING BETWEEN THE
       "HELLENIC REPUBLIC ASSET DEVELOPMENT FUND
       S.A." ("HRADF") AND "HELLENIC PETROLEUM
       S.A." ("HELPE") REGARDING THE PARTICIPATION
       OF HELPE IN THE SALE PROCESS OF HRADF'S
       SHAREHOLDING IN THE COMPANIES THAT WILL BE
       FORMED FOLLOWING THE PARTIAL DEMERGER OF
       "PUBLIC GAS CORPORATION S.A." ( "DEPA")
       WITHIN THE FRAMEWORK OF ITS PRIVATISATION
       PROCESS




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A.                                                                     Agenda Number:  712781637
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

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

1.     MANAGEMENT REVIEW OF THE 44TH COMPANY'S                   Mgmt          For                            For
       FINANCIAL YEAR (1.1.2019-31.12.2019) 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
       (IFRS), INCLUDING THE GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

2.     APPROVAL OF THE COMPANY'S FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS, IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (IFRS), TOGETHER WITH RELEVANT INDEPENDENT
       AUDITOR REPORTS, FOR THE FINANCIAL YEAR
       2019

3.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2019 AND DISTRIBUTION OF
       DIVIDENDS

4.     APPROVAL OF THE OVERALL MANAGEMENT BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       1.1.2019 - 31.12.2019 IN ACCORDANCE WITH
       ARTICLE 108 OF LAW 4548/2018 AND DISCHARGE
       OF THE AUDITORS FROM ANY LIABILITY FOR
       INDEMNITY, FOR THE FINANCIAL YEAR 2019

5.     APPROVAL OF THE COMPENSATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR 2019

6.     SUBMISSION FOR DISCUSSION OF THE                          Mgmt          Against                        Against
       REMUNERATION POLICY REPORT OF THE MEMBERS
       OF THE BOARD OF DIRECTORS FOR 2019, IN
       ACCORDANCE WITH ARTICLE 112 PAR 3 OF LAW
       4548/2018

7.     APPROVAL OF THE COMPANY'S CONTRACTUAL                     Mgmt          For                            For
       AGREEMENT WITH THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

8.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          Against                        Against
       FINANCIAL YEAR 2020 AND DETERMINATION OF
       THEIR REMUNERATION

9.     ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A.                                              Agenda Number:  712068394
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF AN OWN SHARE BUYBACK PROGRAM IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 49 OF LAW 4548/2018

2.     CANCELLATION OF THE TOTAL OF NINE MILLION                 Mgmt          For                            For
       SEVEN HUNDRED AND SIXTY FOUR THOUSAND SEVEN
       HUNDRED AND FORTY THREE (9,764,743) OWN
       SHARES PURCHASED BY THE COMPANY UNDER A
       SHARE BUY-BACK PROGRAM IN ORDER TO CANCEL
       THEM, WITH A CORRESPONDING REDUCTION OF ITS
       SHARE CAPITAL BY TWENTY SEVEN MILLION SIX
       HUNDRED AND THIRTY FOUR THOUSAND TWO
       HUNDRED AND TWENTY TWO EURO AND SIXTY NINE
       CENTS (EUR 27,634,222.69), IN ACCORDANCE
       WITH ARTICLE 49 OF LAW 4548/2018 AND THE
       SUBSEQUENT AMENDMENT OF ARTICLE 5 (SHARE
       CAPITAL) OF THE COMPANY'S ARTICLES OF
       INCORPORATION

3.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 04 MAR 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A.                                              Agenda Number:  712789291
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 429230 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 THE FINANCIAL STATEMENTS OF OTE               Mgmt          For                            For
       S.A. IN ACCORDANCE WITH THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS (BOTH
       SEPARATE AND CONSOLIDATED) OF THE FISCAL
       YEAR 2019 (1/1/2019-31/12/2019), WITH THE
       RELEVANT REPORTS OF THE BOARD OF DIRECTORS
       AND THE AUDITORS AND APPROVAL OF THE ANNUAL
       PROFITS' DISTRIBUTION

2.     APPROVAL OF THE ACTIVITIES REPORT OF THE                  Non-Voting
       OTE AUDIT COMMITTEE FOR THE YEAR 2019

3.     APPROVAL, ACCORDING TO ARTICLE 108 OF LAW                 Mgmt          For                            For
       4548/2018, OF THE OVERALL MANAGEMENT OF THE
       COMPANY BY THE BOARD OF DIRECTORS DURING
       THE FISCAL YEAR 2019 (1/1/2019-31/12/2019)
       AND EXONERATION OF THE AUDITORS FOR THE
       FISCAL YEAR 2019 (1/1/2019-31/12/2019),
       PURSUANT TO ARTICLE 117 PAR. 1(C) OF LAW
       4548/2018

4.     APPOINTMENT OF AN AUDIT FIRM FOR THE                      Mgmt          For                            For
       STATUTORY AUDIT OF THE FINANCIAL STATEMENTS
       (BOTH SEPARATE AND CONSOLIDATED) OF OTE
       S.A., IN ACCORDANCE WITH THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS, FOR THE
       FISCAL YEAR 2020 (1/1/2020-31/12/2020)

5.     APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF OTE
       S.A. PURSUANT TO ARTICLES 110 AND 111 OF
       LAW 4548/2018

6.     FINAL DETERMINATION OF THE REMUNERATION AND               Mgmt          For                            For
       EXPENSES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THEIR PARTICIPATION IN THE
       PROCEEDINGS OF THE BOARD OF DIRECTORS AND
       ITS COMMITTEES DURING THE FISCAL YEAR 2019
       (1/1/2019-31/12/2019), APPROVAL OF THE
       VARIABLE REMUNERATION OF THE EXECUTIVE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FISCAL YEAR 2019 (1/1/2019-31/12/2019),
       DETERMINATION OF THE REMUNERATION AND
       EXPENSES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THEIR PARTICIPATION IN THE
       PROCEEDINGS OF THE BOARD OF DIRECTORS AND
       ITS COMMITTEES FOR THE FISCAL YEAR 2020
       (1/1/2020-31/12/2020) AND PRE-APPROVAL FOR
       THEIR PAYMENT UNTIL THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS WHICH WILL TAKE
       PLACE WITHIN 2021 AND WILL FINALLY
       DETERMINE THEM

7.     REMUNERATION REPORT FOR THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FISCAL YEAR 2019

8.     GRANTING OF A SPECIAL PERMISSION, ACCORDING               Mgmt          For                            For
       TO ARTICLES 97 PAR.3, 99 PAR.1, 2 AND 100
       PAR.2 OF LAW 4548/2018, FOR THE
       CONTINUATION FOR THE PERIOD 31/12/2020
       UNTIL 31/12/2021 OF THE INSURANCE COVERAGE
       OF DIRECTORS AND OFFICERS OF OTE S.A. AND
       ITS AFFILIATED COMPANIES, AGAINST
       LIABILITIES INCURRED IN THE EXERCISE OF
       THEIR COMPETENCES, DUTIES AND POWERS

9.     PUBLICATION TO THE ORDINARY GENERAL MEETING               Non-Voting
       OF THE SHAREHOLDERS OF THE COMPANY,
       ACCORDING TO ARTICLE 97 PAR. 1 (B) OF LAW
       4548/2018, OF ANY CASES OF CONFLICT OF
       INTEREST AND AGREEMENTS OF THE FISCAL YEAR
       2019 WHICH FALL UNDER ARTICLE 99 OF LAW
       4548/2018 (RELATED PARTY TRANSACTIONS)

10.    APPROVAL OF THE ADJUSTMENT OF THE COMPANY S               Mgmt          For                            For
       ARTICLES OF INCORPORATION TO THE PROVISIONS
       OF LAW 4548/2018 (REFORM OF THE LAW OF
       SOCIETES ANONYMES) BY AMENDMENT OF ARTICLES
       2, 3, 6, 8-12, 14, 16-18, 20, 21, 23, 24,
       27, 29, 31 AND 32 THEREOF

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 1 OF THE 3 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU.

11.1.  ELECTION OF A NEW INDEPENDENT NON-EXECUTIVE               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS, ACCORDING
       TO ARTICLE 4 OF LAW 3016/2002 AS IN FORCE,
       IN REPLACEMENT OF A RESIGNED INDEPENDENT
       NON-EXECUTIVE MEMBER: AMANDA SISSON AS
       INDEPENDENT NON-EXECUTIVE BOD MEMBER,
       PROPOSED BY THE COMPANY'S BOD

11.2.  ELECTION OF A NEW INDEPENDENT NON-EXECUTIVE               Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS, ACCORDING
       TO ARTICLE 4 OF LAW 3016/2002 AS IN FORCE,
       IN REPLACEMENT OF A RESIGNED INDEPENDENT
       NON-EXECUTIVE MEMBER: TO BE DETERMINED

11.3.  ELECTION OF A NEW INDEPENDENT NON-EXECUTIVE               Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS, ACCORDING
       TO ARTICLE 4 OF LAW 3016/2002 AS IN FORCE,
       IN REPLACEMENT OF A RESIGNED INDEPENDENT
       NON-EXECUTIVE MEMBER: TO BE DETERMINED

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.

12.1.  ELECTION OF AN INDEPENDENT MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE, PURSUANT TO ARTICLE 44 OF
       LAW 4449/2017: AMANDA SISSON AS INDEPENDENT
       NON-EXECUTIVE BOD MEMBER, PROPOSED BY THE
       COMPANY'S BOD

12.2.  ELECTION OF AN INDEPENDENT MEMBER OF THE                  Mgmt          Abstain                        Against
       AUDIT COMMITTEE, PURSUANT TO ARTICLE 44 OF
       LAW 4449/2017: TO BE DETERMINED

12.3.  ELECTION OF AN INDEPENDENT MEMBER OF THE                  Mgmt          Abstain                        Against
       AUDIT COMMITTEE, PURSUANT TO ARTICLE 44 OF
       LAW 4449/2017: TO BE DETERMINED

13.    ANNOUNCEMENT OF THE ELECTION OF NEW MEMBERS               Non-Voting
       OF THE BOARD OF DIRECTORS IN REPLACEMENT OF
       RESIGNED MEMBERS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 08 JULY 2020. 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                                                           Agenda Number:  712438921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4402L151
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  KYG4402L1510
--------------------------------------------------------------------------------------------------------------------------

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

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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR. HUI LIN CHIT AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. HUNG CHING SHAN AS AN                     Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. XU SHUI SHEN AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. XU CHUN MAN AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

7      TO RE-ELECT MR. CHAN HENRY AS AN                          Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

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

9      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

10     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE SHARES

11     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO EXERCISE ALL POWERS OF THE
       COMPANY TO PURCHASE ITS OWN SECURITIES

12     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 10 ABOVE BY AN AMOUNT
       REPRESENTING THE AGGREGATE NOMINAL AMOUNT
       OF SHARES IN THE CAPITAL OF THE COMPANY
       PURCHASED BY THE COMPANY PURSUANT TO THE
       GENERAL MANDATE GRANTED PURSUANT TO
       RESOLUTION NO. 11 ABOVE

CMMT   PLEASE NOTE 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700348.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700352.pdf




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD                                                              Agenda Number:  711746454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      DOWNWARD ADJUSTMENT OF THE CONVERSION PRICE               Mgmt          Against                        Against
       OF CONVERTIBLE CORPORATE BONDS

2      ELIGIBILITY FOR THE ASSETS PURCHASE VIA                   Mgmt          For                            For
       SHARE OFFERING AND CASH PAYMENT

3.1    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: TRANSACTION
       COUNTERPARTIES

3.2    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: UNDERLYING ASSETS

3.3    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: PRICING PRINCIPLES AND
       TRANSACTION PRICE OF THE UNDERLYING ASSETS

3.4    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: PAYMENT METHOD

3.5    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: STOCK TYPE AND PAR VALUE

3.6    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: ISSUING METHOD AND
       SUBSCRIPTION METHOD

3.7    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: PRICING BASIS, PRICING
       BASE DATE AND ISSUE PRICE OF THE SHARE
       OFFERING

3.8    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: ISSUING VOLUME

3.9    PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: ATTRIBUTION OF THE
       PROFITS AND LOSSES DURING THE TRANSITIONAL
       PERIOD

3.10   PLAN FOR ASSETS PURCHASE VIA SHARE OFFERING               Mgmt          For                            For
       AND CASH PAYMENT: ARRANGEMENT FOR THE
       ACCUMULATED RETAINED PROFITS

4      CONNECTED TRANSACTION REGARDING THE ASSETS                Mgmt          For                            For
       PURCHASE VIA SHARE OFFERING AND CASH
       PAYMENT

5      CONDITIONAL AGREEMENT ON ASSETS PURCHASE                  Mgmt          For                            For
       VIA SHARE OFFERING AND CASH PAYMENT TO BE
       SIGNED WITH A COMPANY

6      THE ASSETS PURCHASE VIA SHARE OFFERING AND                Mgmt          For                            For
       CASH PAYMENT CONSTITUTES A CONNECTED
       TRANSACTION

7      THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLE 4 OF THE PROVISIONS ON SEVERAL
       ISSUES CONCERNING THE REGULATION OF MAJOR
       ASSETS RESTRUCTURING OF LISTED COMPANIES

8      THE TRANSACTION DOES NOT CONSTITUTE A                     Mgmt          For                            For
       LISTING BY RESTRUCTURING AS DEFINED BY
       ARTICLE 13 IN THE MANAGEMENT MEASURES ON
       MAJOR ASSETS RESTRUCTURING OF LISTED
       COMPANIES

9      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       TRANSACTION AND FILLING MEASURES

10     THE TRANSACTION DOES NOT CONSTITUTE A MAJOR               Mgmt          For                            For
       ASSETS RESTRUCTURING

11     AUDIT REPORT, REVIEW REPORT AND EVALUATION                Mgmt          For                            For
       REPORT RELATED TO THE TRANSACTION

12     INDEPENDENCE OF THE EVALUATION INSTITUTION,               Mgmt          For                            For
       RATIONALITY OF THE EVALUATION HYPOTHESIS,
       CORRELATION BETWEEN THE EVALUATION METHOD
       AND EVALUATION PURPOSE, AND FAIRNESS OF THE
       EVALUATED PRICE

13     STATEMENT ON THE PRICING BASIS OF THE                     Mgmt          For                            For
       TRANSACTION AND THE RATIONALITY

14     STATEMENT ON THE COMPLIANCE AND                           Mgmt          For                            For
       COMPLETENESS OF THE LEGAL PROCEDURE OF THE
       TRANSACTION AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

15     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD                                                              Agenda Number:  712229827
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  EGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 CONTINUING CONNECTED TRANSACTIONS AND                Mgmt          For                            For
       2020 ESTIMATED CONTINUING CONNECTED
       TRANSACTIONS

2      2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE TO FINANCIAL INSTITUTIONS

3      2020 PROVISION OF GUARANTEE FOR FINANCING                 Mgmt          Against                        Against
       OF CONTROLLED SUBSIDIARIES AND ASSOCIATED
       COMPANIES

4      2020 COMMODITY FUTURES HEDGING BUSINESS                   Mgmt          For                            For
       RELATED TO CONTINUING OPERATIONAL
       PRODUCTION BUSINESS

5      CONDUCTING FORWARD FOREIGN EXCHANGE                       Mgmt          For                            For
       BUSINESS IN 2020

6      2020 LAUNCHING THE BILL POOL BUSINESS                     Mgmt          Against                        Against

7      SHAREHOLDER RETURN PLAN FROM 2020 TO 2022                 Mgmt          For                            For

8      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

9      ADJUSTMENT OF THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING

10     PREPLAN FOR NON-PUBLIC SHARE OFFERING                     Mgmt          For                            For
       (REVISED)

11     FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       SHARE OFFERING (REVISED)

12     THE CONDITIONAL SUPPLEMENTARY AGREEMENT TO                Mgmt          For                            For
       THE AGREEMENT ON SUBSCRIPTION FOR THE
       NON-PUBLICLY OFFERED SHARES TO BE SIGNED
       WITH A COMPANY

13     CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

14     DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING AND FILLING
       MEASURES (REVISED)

15     REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

16     EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON THE NON-PUBLIC A-SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 HENGTONG OPTIC-ELECTRIC CO LTD                                                              Agenda Number:  712535953
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3174C100
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  CNE000001FQ9
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 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      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      2019 REMUNERATION PLAN FOR DIRECTORS AND                  Mgmt          For                            For
       SUPERVISORS

8      CONTINUING CONNECTED TRANSACTIONS REGARDING               Mgmt          Against                        Against
       THE FINANCIAL SERVICES FRAMEWORK AGREEMENT
       TO BE SIGNED WITH A COMPANY

9      REAPPOINTMENT OF 2020 EXTERNAL AUDIT FIRM                 Mgmt          For                            For

10     INCREASE OF THE REGISTERED CAPITAL AND                    Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION AND CHANGE THE BUSINESS LICENSE

11.1   ELECTION OF DIRECTOR: TAN HUILIANG                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HERO MOTOCORP LTD                                                                           Agenda Number:  711379366
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3194B108
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  INE158A01026
--------------------------------------------------------------------------------------------------------------------------

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 MARCH
       31, 2019 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO CONFIRM PAYMENT OF INTERIM DIVIDEND OF                 Mgmt          For                            For
       INR  55/- PER EQUITY SHARE AND TO DECLARE A
       FINAL DIVIDEND OF INR  32 PER EQUITY SHARE
       FOR THE FINANCIAL YEAR 2018-19

3      TO RE-APPOINT MR. VIKRAM SITARAM KASBEKAR                 Mgmt          For                            For
       (DIN: 00985182), DIRECTOR RETIRING BY
       ROTATION

4      RATIFICATION OF REMUNERATION OF COST                      Mgmt          For                            For
       AUDITORS FOR FINANCIAL YEAR 2019-20

5      APPOINTMENT OF PROF. JAGMOHAN SINGH RAJU                  Mgmt          For                            For
       (DIN: 08273039) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

6      RE-APPOINTMENT OF MR. MELEVEETIL DAMODARAN                Mgmt          Against                        Against
       (DIN: 02106990) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

7      RE-APPOINTMENT OF MR. PRADEEP DINODIA (DIN:               Mgmt          Against                        Against
       00027995) AS NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      RE-APPOINTMENT OF MR. VIKRAM SITARAM                      Mgmt          For                            For
       KASBEKAR, EXECUTIVE DIRECTOR - OPERATIONS
       (PLANTS) (DIN: 00985182) AS A WHOLE-TIME
       DIRECTOR OF THE COMPANY AND APPROVAL OF
       REMUNERATION AND OTHER TERMS AND CONDITIONS
       OF HIS APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 HESTEEL COMPANY LIMITED                                                                     Agenda Number:  711380131
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85343104
    Meeting Type:  EGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  CNE000000H20
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: YU                  Mgmt          For                            For
       YONG

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: PENG                Mgmt          For                            For
       ZHAOFENG

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       XINDONG

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       ZHUMIN

1.5    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       ZHENSUO

1.6    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       LANYU

1.7    ELECTION OF NON-INDEPENDENT DIRECTOR: HU                  Mgmt          For                            For
       ZHIGANG

2.1    ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       YUZHU

2.2    ELECTION OF INDEPENDENT DIRECTOR: CANG                    Mgmt          For                            For
       DAQIANG

2.3    ELECTION OF INDEPENDENT DIRECTOR: GAO                     Mgmt          For                            For
       DONGZHANG

2.4    ELECTION OF INDEPENDENT DIRECTOR: MA LI                   Mgmt          For                            For

3.1    ELECTION OF SUPERVISOR: DONG WEIJUN                       Mgmt          For                            For

3.2    ELECTION OF SUPERVISOR: LI YIREN                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HESTEEL COMPANY LIMITED                                                                     Agenda Number:  711728521
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85343104
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  CNE000000H20
--------------------------------------------------------------------------------------------------------------------------

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

1      ADJUSTMENT OF ALLOWANCE FOR INDEPENDENT                   Mgmt          For                            For
       DIRECTORS

2      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 HIGHWEALTH CONSTRUCTION CORP                                                                Agenda Number:  712627910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31959102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0002542008
--------------------------------------------------------------------------------------------------------------------------

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

1      BUSINESS REPORT AND FINANCIAL STATEMENTS OF               Mgmt          For                            For
       2019.

2      APPROPRIATION OF 2019 EARNINGS.PROPOSED                   Mgmt          For                            For
       CASH DIVIDEND :TWD 1 PER SHARE.

3      2019 CAPITAL INCREASE FROM RETAINED                       Mgmt          For                            For
       EARNINGS AND ISSUANCE OF NEW
       STOCKS.PROPOSED STOCK DIVIDEND : 100 SHARES
       PER 1000 SHARES.

4      AMENDMENT OF PARTIAL ARTICLES OF ARTICLE OF               Mgmt          For                            For
       INCORPORATION.

5      AMENDMENT OF PARTIAL ARTICLES OF THE RULES                Mgmt          For                            For
       OF PROCEDURE FOR SHAREHOLDERS MEETINGS.

6.1    THE ELECTION OF THE DIRECTOR.:ZHENG                       Mgmt          For                            For
       QINTIAN,SHAREHOLDER NO.21685

6.2    THE ELECTION OF THE DIRECTOR.:ZHENG                       Mgmt          For                            For
       XIUHUI,SHAREHOLDER NO.25031

6.3    THE ELECTION OF THE DIRECTOR.:JUN YING                    Mgmt          For                            For
       INVESTMENT INC.,SHAREHOLDER NO.125517,CHENG
       CHIHLUNG AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR.:JUN YING                    Mgmt          For                            For
       INVESTMENT INC.,SHAREHOLDER NO.125517,FAN
       HUAJUN AS REPRESENTATIVE

6.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HONG XIYAO,SHAREHOLDER
       NO.M100685XXX

6.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LI WENCHENG,SHAREHOLDER
       NO.A101359XXX

6.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHEN TACHUN,SHAREHOLDER
       NO.B120729XXX

7      PROPOSAL FOR THE RELEASE ON PROHIBITION OF                Mgmt          For                            For
       NEWLY ELECTED DIRECTORS AND THEIR
       REPRESENTATIVES WORKING IN COMPETING
       COMPANIES.




--------------------------------------------------------------------------------------------------------------------------
 HINDALCO INDUSTRIES LTD                                                                     Agenda Number:  711475219
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3196V185
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          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, 2019 THE REPORTS OF
       DIRECTORS' AND AUDITORS' THEREON

2      DECLARATION OF DIVIDEND: INR  1.20 PER                    Mgmt          For                            For
       SHARE (PREVIOUS YEAR INR  1.20 PER SHARE)
       TO EQUITY SHAREHOLDERS

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

4      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS VIZ. M/S R. NANABHOY & CO.
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2020

5      APPOINTMENT OF DR. VIKAS BALIA AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      RE-APPOINTMENT OF MR. K. N. BHANDARI AS AN                Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF MR. RAM CHARAN AS AN                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN PETROLEUM CORPORATION LTD                                                         Agenda Number:  711460763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3224R123
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  INE094A01015
--------------------------------------------------------------------------------------------------------------------------

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, 2019 AND
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      TO CONFIRM INTERIM EQUITY DIVIDEND DECLARED               Mgmt          For                            For
       FOR FINANCIAL YEAR 2018-2019 AND TO APPROVE
       FINAL EQUITY DIVIDEND FOR THE FINANCIAL
       YEAR 2018-2019

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       VINOD S. SHENOY (DIN 07632981), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       SUBHASH KUMAR (DIN 07905656), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-APPOINTMENT

5      APPOINTMENT OF SHRI SUNIL KUMAR (DIN                      Mgmt          For                            For
       08467559) AS GOVERNMENT NOMINEE DIRECTOR OF
       THE COMPANY

6      APPOINTMENT OF SHRI G. RAJENDRAN PILLAI                   Mgmt          For                            For
       (DIN 08510332) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

7      PAYMENT OF REMUNERATION TO COST AUDITORS                  Mgmt          For                            For
       FOR FINANCIAL YEAR 2019-2020

8      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          For                            For
       TRANSACTIONS TO BE ENTERED DURING FINANCIAL
       YEAR 2020-21 & REVISION IN AMOUNT OF
       MATERIAL RELATED PARTY TRANSACTIONS FOR
       FINANCIAL YEAR 2019-20

CMMT   30 JUL 2019: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   30 JUL 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN UNILEVER LTD                                                                      Agenda Number:  712173537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3222L102
    Meeting Type:  OTH
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  INE030A01027
--------------------------------------------------------------------------------------------------------------------------

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

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

1      APPOINTMENT OF MR. WILHELMUS UIJEN AS THE                 Mgmt          For                            For
       WHOLE-TIME DIRECTOR OF THE COMPANY FOR THE
       PERIOD OF FIVE YEARS WITH EFFECT FROM 1ST
       JANUARY, 2020




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN UNILEVER LTD                                                                      Agenda Number:  712791828
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3222L102
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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, 2020 AND
       THE REPORTS OF THE BOARD OF 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, 2020: THE BOARD OF DIRECTORS HAVE
       PROPOSED A FINAL DIVIDEND OF INR 14 PER
       SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF MR. DEV                 Mgmt          For                            For
       BAJPAI (DIN : 00050516), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       SRINIVAS PHATAK (DIN : 02743340), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

5      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       WILHEMUS UIJEN (DIN : 08614686), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

6      RESOLVED THAT IN ACCORDANCE WITH, THE                     Mgmt          For                            For
       PROVISIONS OF SECTIONS 149, 150 AND 152 AND
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 ('THE ACT'), AND THE
       RULES MADE THEREUNDER, READ WITH SCHEDULE
       IV OF THE ACT AND REGULATION 16(1)(B) OF
       THE SEBI (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
       ('LISTING REGULATIONS') (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), DR.
       ASHISH SHARAD GUPTA (DIN : 00521511), WHO
       WAS APPOINTED AS AN ADDITIONAL DIRECTOR OF
       THE COMPANY WITH EFFECT FROM 31ST JANUARY,
       2020, PURSUANT TO SECTION 161 OF THE ACT
       AND ARTICLE 145 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND WHO HAS
       SUBMITTED THE DECLARATION THAT HE MEETS THE
       CRITERIA FOR INDEPENDENCE AS PROVIDED UNDER
       THE ACT AND THE LISTING REGULATIONS AND WHO
       HOLDS OFFICE UPTO THE DATE OF THIS ANNUAL
       GENERAL MEETING, BE AND IS HEREBY APPOINTED
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY
       TO HOLD OFFICE FOR A TERM OF UPTO 5 (FIVE)
       CONSECUTIVE YEARS WITH EFFECT FROM 31ST
       JANUARY, 2020 TO 30TH JANUARY, 2025

7      RESOLVED THAT IN SUPERSESSION OF THE                      Mgmt          For                            For
       RESOLUTION PASSED BY THE MEMBERS AT THE
       ANNUAL GENERAL MEETING HELD ON 29TH JUNE,
       2015 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) AND ARTICLE 148 OF THE ARTICLES OF
       ASSOCIATION, THE COMPANY BE AND IS HEREBY
       AUTHORISED TO PAY TO ITS DIRECTORS (OTHER
       THAN THE MANAGING DIRECTOR AND WHOLE-TIME
       DIRECTORS OF THE COMPANY), FOR A PERIOD OF
       THREE YEARS COMMENCING FROM 1ST APRIL, 2020
       TO 31ST MARCH, 2023, SUCH SUM BY WAY OF
       COMMISSION AS THE BOARD AND / OR A
       COMMITTEE THEREOF MAY DETERMINE FROM TIME
       TO TIME, BUT NOT EXCEEDING 1% (ONE PERCENT)
       OR SUCH OTHER PERCENTAGE OF THE NET PROFITS
       OF THE COMPANY IN ANY FINANCIAL YEAR AS MAY
       BE SPECIFIED UNDER THE ACT, FROM TIME TO
       TIME AND COMPUTED IN THE MANNER PROVIDED
       UNDER SECTION 198 OF THE ACT, OR INR 300
       LAKHS IN AGGREGATE, WHICHEVER IS LOWER

8      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,
       2021, AMOUNTING TO INR 12 LAKHS (RUPEES
       TWELVE LAKHS ONLY) AS ALSO THE PAYMENT OF
       TAXES, AS APPLICABLE AND REIMBURSEMENT OF
       OUT OF POCKET EXPENSES INCURRED IN
       CONNECTION WITH THE AFORESAID AUDIT, BE AND
       IS HEREBY APPROVED




--------------------------------------------------------------------------------------------------------------------------
 HINDUSTAN ZINC LIMITED                                                                      Agenda Number:  711395295
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3224T137
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  INE267A01025
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS & OTHER DOCUMENTS FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019

2      TO CONFIRM THE PAYMENT OF FIRST INTERIM                   Mgmt          For                            For
       DIVIDEND MADE DURING THE FINANCIAL YEAR
       2018-19

3      TO REAPPOINT MRS. REENA SINHA PURI AS                     Mgmt          Against                        Against
       DIRECTOR, LIABLE TO RETIRE BY ROTATION

4      TO RATIFY THE APPOINTMENT OF M/S. S.R.                    Mgmt          For                            For
       BATLIBOI & CO. LLP AS STATUTORY AUDITORS

5      TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITOR FOR THE F.Y. 2019-20

6      TO APPOINT MRS. KIRAN AGARWAL AS                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 HITEJINRO CO., LTD.                                                                         Agenda Number:  712224853
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R2AY108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7000080002
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATES: KIM               Mgmt          Against                        Against
       IN GYU ELECTION OF OUTSIDE DIRECTOR
       CANDIDATES: LEE GU YEON

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: LEE GU YEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR &                   Mgmt          For                            For
       APPROVAL OF REMUNERATION FOR AUDITOR

5      APPROVAL OF ARTICLES INCORPORATION WITH                   Mgmt          For                            For
       REGARD TO EXECUTIVE MANAGEMENT

CMMT   09 MARCH 2020: PLEASE NOTE THAT THIS IS A                 Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HIWIN TECHNOLOGIES CORP                                                                     Agenda Number:  712694240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3226A102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002049004
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 1.8 PER SHARE.

3      PROPOSAL FOR A NEW SHARES ISSUE THROUGH                   Mgmt          For                            For
       CAPITALIZATION OF RETAINED EARNINGS.
       PROPOSED STOCK DIVIDEND: TWD 0.3 PER SHARE.

4      RELEASE THE PROHIBITION ON DIRECTORS FROM                 Mgmt          For                            For
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 HOA PHAT GROUP JOINT STOCK COMPANY                                                          Agenda Number:  712261469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3231H100
    Meeting Type:  OTH
    Meeting Date:  27-Mar-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 359601 DUE TO CHANGE IN MEETING
       DATE FROM 29 MAR 2020 TO 26 MAR 2020 WITH
       ONLY ONE VOTING 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 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      ADJUST INVESTMENT PROJECT OF HOA PHAT DUNG                Mgmt          For                            For
       QUAT STEEL PRODUCTION ZONE - EXTENDED PHASE
       AT DUNG QUAT INDUSTRIAL ZONE, QUANG NGAI
       PROVINCE AND AUTHORIZE MR. TRAN TUAN DUONG,
       CEO OF THE COMPANY, TO IMPLEMENT THESE
       CHANGES

CMMT   20 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       26 MAR 2020 TO 27 MARCH 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HOA PHAT GROUP JOINT STOCK COMPANY                                                          Agenda Number:  712829831
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3231H100
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 415679 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 12 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 BUSINESS PLAN 2020                            Mgmt          For                            For

2      APPROVAL OF BOD REPORT                                    Mgmt          For                            For

3      APPROVAL OF BOS REPORT                                    Mgmt          For                            For

4      APPROVAL OF AUDITED FINANCIAL REPORT 2019                 Mgmt          For                            For

5      APPROVAL OF FUND EXTRACTION 2020:                         Mgmt          For                            For
       INVESTMENT AND DEVELOPING FUND, BONUS AND
       WELFARE FUND, REMUNERATION FOR BOD, BOM

6      APPROVAL OF DIVIDEND PLAN 2019                            Mgmt          For                            For

7      APPROVAL OF DIVIDEND PLAN 2020                            Mgmt          For                            For

8      APPROVAL OF ADJUSTMENT OF INCREASING BUDGET               Mgmt          For                            For
       OF INVESTMENT PROJECT OF HOA PHAT DUNG QUOC
       STEEL, CAST IRON PRODUCTION ZONE

9      APPROVAL OF AMENDMENT, SUPPLEMENTARY                      Mgmt          For                            For
       BUSINESS LINES

10     APPROVAL OF AMENDMENT COMPANY CHARTER                     Mgmt          For                            For

11     APPROVAL OF AUTHORIZING BOM, BOD TO EXECUTE               Mgmt          Abstain                        Against
       THE RESOLUTION

12     OTHER ISSUES WITHIN THE JURISDICTION                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HOANG ANH GIA LAI JOINT STOCK COMPANY                                                       Agenda Number:  712830555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29819102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 415194 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 14 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 2019 BOM REPORT ON BUSINESS AND               Mgmt          Against                        Against
       INVESTMENT RESULT

2      APPROVAL OF 2020 BUSINESS AND INVESTMENT                  Mgmt          Against                        Against
       PLAN

3      APPROVAL OF 2019 BOD REPORT                               Mgmt          Against                        Against

4      APPROVAL OF 2019 AUDITED FINANCIAL REPORT                 Mgmt          Against                        Against

5      APPROVAL OF AUTHORIZATION TO BOD ON                       Mgmt          For                            For
       SELECTION AUDITOR FIRM 2020

6      APPROVAL OF COMPETENCE WITH RELATED PARTIES               Mgmt          Against                        Against

7      APPROVAL OF 2020 PROFIT PLAN, PROFIT                      Mgmt          Against                        Against
       ALLOCATION, REMUNERATION OF BOD, BOS AND
       SECRETARY

8      APPROVAL OF AMENDMENT AND SUPPLEMENTATION                 Mgmt          For                            For
       OF COMPANY CHARTER

9      APPROVAL OF 2019 BOS REPORT                               Mgmt          Against                        Against

10     APPROVAL OF AUTHORISATION TO BOD TO WORK ON               Mgmt          For                            For
       THE RESOLUTION

11     APPROVAL OF ELECTION BOD, BOS MEMBERS FOR                 Mgmt          Against                        Against
       THE TERM 2020-2025

12     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

13     ELECTION BOD MEMBERS                                      Mgmt          Against                        Against

14     ELECTION BOS MEMBERS                                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HOLDING COMPANY ADMIE (IPTO) S.A.                                                           Agenda Number:  711321202
--------------------------------------------------------------------------------------------------------------------------
        Security:  X332A0109
    Meeting Type:  OGM
    Meeting Date:  04-Jul-2019
          Ticker:
            ISIN:  GRS518003009
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       01.01.2018 - 31.12.2018 WITH THE
       CORRESPONDING REPORTS AND STATEMENTS OF THE
       BOARD OF DIRECTORS AND THE CERTIFIED
       AUDITORS

2.     APPROVAL OF PROFITS DISTRIBUTION FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 01.01.2018 - 31.12.2018 AND
       DIVIDEND'S PAYMENT

3.     APPROVAL OF THE OVERALL MANAGEMENT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FISCAL YEAR
       01.01.2018 - 31.12.2018, ACCORDING TO
       ARTICLE 108 OF LAW 4548/2018 AND DISCHARGE
       OF THE AUDITORS PURSUANT TO PARAGRAPH 1, C)
       4548/2018

4.     APPROVAL OF THE REMUNERATION AND                          Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FISCAL YEAR 01.01.2018 -
       31.12.2018

5.     PRE-APPROVAL FOR THE PAYMENT OF THE                       Mgmt          For                            For
       REMUNERATION AND COMPENSATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FISCAL YEAR 01.01.2019 - 31.12.2019

6.     APPROVAL OF REMUNERATION POLICY ACCORDING                 Mgmt          For                            For
       TO ARTICLE 110 OF LAW 4548/2018

7.     APPOINTMENT OF REGULAR AND SUBSTITUTE                     Mgmt          For                            For
       CERTIFIED AUDITORS FOR THE FISCAL YEAR
       01.01.2019 - 31.12.2019 AND ESTABLISHMENT
       OF THEIR REMUNERATION

8.     VALIDATION OF ELECTION OF NEW BOD MEMBERS                 Mgmt          Against                        Against
       TO REPLACE RESIGNED, IN ACCORDANCE WITH LAW
       3016/2002, AS AMENDED

9.     VALIDATION AND ELECTION OF THE AUDIT                      Mgmt          Against                        Against
       COMMITTEE MEMBERS

10.    GRANTING THE AUTHORIZATION TO THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS AND TO
       THE EXECUTIVES OF THE COMPANY'S
       DIRECTORATES, TO PARTICIPATE IN THE BOARDS
       OF DIRECTORS OR MANAGEMENT OF OTHER
       AFFILIATED COMPANIES ACCORDING TO THE
       MEANING OF ARTICLE 32 OF LAW 4308/2014

11.    AMENDING, SUPPLEMENTING, ABOLISHING AND                   Mgmt          For                            For
       RENUMBERING THE CLAUSES OF THE ARTICLES OF
       ASSOCIATION FOR THE PURPOSES OF
       FUNCTIONALITY AND ADJUSTMENT TO LAW
       4548/2018 REFORM OF THE LAW OF SOCIETIES
       ANONYMS PURSUANT TO ARTICLE 183 OF THIS LAW

12.    MISCELLANEOUS ANNOUNCEMENTS AND OTHER                     Mgmt          Against                        Against
       ISSUES




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  712706211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE 2019 BUSINESS REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2019 EARNINGS.PROPOSED CASH DIVIDEND: TWD
       4.2 PER SHARE

3      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG BANK BERHAD                                                                      Agenda Number:  711587836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36503103
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2019
          Ticker:
            ISIN:  MYL5819OO007
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DECLARE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       34 SEN PER SHARE FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019 TO BE PAID ON 19
       NOVEMBER 2019 TO MEMBERS REGISTERED IN THE
       RECORD OF DEPOSITORS ON 4 NOVEMBER 2019

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,067,931 FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2019 TO BE DIVIDED AMONGST THE
       DIRECTORS IN SUCH MANNER AS THE DIRECTORS
       MAY DETERMINE AND DIRECTORS' OTHER BENEFITS
       OF UP TO AN AMOUNT OF RM270,000 FROM THE
       78TH AGM TO THE 79TH AGM OF THE BANK

3      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE BANK'S CONSTITUTION: MS CHONG CHYE
       NEO

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE BANK'S CONSTITUTION: MS LAU SOUK
       HUAN

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          Against                        Against
       TO THE BANK'S CONSTITUTION: MR TAN KONG
       KHOON

6      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE BANK'S CONSTITUTION: YBHG DATUK DR
       MD HAMZAH BIN MD KASSIM

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          For                            For
       AUDITORS OF THE BANK AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO DIRECTORS TO ALLOT SHARES                    Mgmt          For                            For

9      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

10     PROPOSED ADOPTION OF NEW CONSTITUTION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOTA INDUSTRIAL MANUFACTURING CO LTD                                                        Agenda Number:  712627871
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3722M105
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0001536001
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 FINANCIAL STATEMENTS.                                Mgmt          For                            For

2      2019 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2 PER SHARE.

3      REVISION TO THE ARTICLES OF INCORPORATION.                Mgmt          For                            For

4.1    THE ELECTION OF THE DIRECTOR.:SHEN GUO                    Mgmt          For                            For
       RONG,SHAREHOLDER NO.00000004

4.2    THE ELECTION OF THE DIRECTOR.:LIN YAN                     Mgmt          Against                        Against
       HUI,SHAREHOLDER NO.00000006

4.3    THE ELECTION OF THE DIRECTOR.:LIN MEI                     Mgmt          Against                        Against
       YU,SHAREHOLDER NO.00000005

4.4    THE ELECTION OF THE DIRECTOR.:HUANG FENG                  Mgmt          Against                        Against
       YI,SHAREHOLDER NO.00010669

4.5    THE ELECTION OF THE DIRECTOR.:ZHONG BU                    Mgmt          Against                        Against
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.00032030,ZHANG YU ZHENG AS
       REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR.:ZHONG BU                    Mgmt          Against                        Against
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.00032030,ZHANG TIAN HAN AS
       REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR.:GAO FENG                    Mgmt          Against                        Against
       INDUSTRIAL CO., LTD,SHAREHOLDER
       NO.00021403,SHEN QIAN CI AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR.:HAO QING                    Mgmt          Against                        Against
       INVESTMENT CO., LTD,SHAREHOLDER
       NO.00015005,XUN YONG LU AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR.:CAI YU                      Mgmt          Against                        Against
       KONG,SHAREHOLDER NO.00020741

4.10   THE ELECTION OF THE DIRECTOR.:WANG HUI                    Mgmt          Against                        Against
       E,SHAREHOLDER NO.00016353

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:QUE MING FU,SHAREHOLDER
       NO.F103029XXX

4.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHENG WEN ZHENG,SHAREHOLDER
       NO.L102440XXX

4.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIU ZHENG HUAI,SHAREHOLDER
       NO.M101888XXX

5      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD                                                                          Agenda Number:  712683918
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002207008
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      RATIFICATION OF PROPOSED DISTRIBUTION OF                  Mgmt          For                            For
       2019 PROFITS. PROPOSED CASH DIVIDEND: TWD
       14 PER SHARE

3      PROPOSAL TO AMEND THE COMPANYS ARTICLES OF                Mgmt          For                            For
       INCORPORATION.

4      RELEASE OF DIRECTORS NON COMPETE                          Mgmt          For                            For
       RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 HOUSING DEVELOPMENT FINANCE CORP LTD                                                        Agenda Number:  711383137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37246207
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2019
          Ticker:
            ISIN:  INE001A01036
--------------------------------------------------------------------------------------------------------------------------

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 CORPORATION FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

1.B    ADOPTION OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2019 TOGETHER WITH THE
       REPORT OF THE AUDITORS THEREON

2      DECLARATION OF FINAL DIVIDEND ON EQUITY                   Mgmt          For                            For
       SHARES OF THE CORPORATION: FINAL DIVIDEND
       FOR THE FINANCIAL YEAR ENDED MARCH 31, 2019
       OF RS. 17.50 PER EQUITY SHARE

3      RE-APPOINTMENT OF MR. V. SRINIVASA RANGAN,                Mgmt          For                            For
       WHO RETIRES BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      FIXING THE REMUNERATION OF MESSRS B S R &                 Mgmt          Against                        Against
       CO. LLP, CHARTERED ACCOUNTANTS, STATUTORY
       AUDITORS OF THE CORPORATION

5      APPOINTMENT OF DR. BHASKAR GHOSH AS AN                    Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE CORPORATION

6      APPOINTMENT OF MS. IREENA VITTAL AS AN                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR OF THE CORPORATION

7      RE-APPOINTMENT OF MR. NASSER MUNJEE AS AN                 Mgmt          Against                        Against
       INDEPENDENT DIRECTOR OF THE CORPORATION

8      RE-APPOINTMENT OF DR. J. J. IRANI AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE CORPORATION

9      APPROVAL OF RELATED PARTY TRANSACTIONS WITH               Mgmt          For                            For
       HDFC BANK LIMITED

10     APPROVAL FOR PAYMENT OF COMMISSION TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE CORPORATION

11     APPROVAL FOR REVISION IN THE SALARY RANGE                 Mgmt          For                            For
       OF MR. KEKI M. MISTRY, MANAGING DIRECTOR
       (DESIGNATED AS THE "VICE CHAIRMAN & CHIEF
       EXECUTIVE OFFICER") OF THE CORPORATION

12     APPROVAL TO ISSUE REDEEMABLE                              Mgmt          For                            For
       NON-CONVERTIBLE DEBENTURES AND/ OR ANY
       OTHER HYBRID INSTRUMENTS ON PRIVATE
       PLACEMENT BASIS, UP TO AN AMOUNT NOT
       EXCEEDING INR 1,25,000 CRORE




--------------------------------------------------------------------------------------------------------------------------
 HSBC BANK OMAN S.A.O.G.                                                                     Agenda Number:  712605522
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524J106
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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 2019

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31 DEC 2019

4      TO RATIFY THE DISTRIBUTION OF A CASH                      Mgmt          For                            For
       DIVIDEND ON 8 APR 2020 AT THE RATE OF 8.7
       OMANI BAISA AS A DIVIDEND PER SHARE FOR THE
       YEAR ENDED 31 DEC 2019 TO THE SHAREHOLDERS

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          Against                        Against
       CARRIED OUT BY THE BANK WITH RELATED
       PARTIES DURING THE FINANCIAL YEAR ENDED 31
       DEC 2019

7      TO APPOINT THE STATUTORY AUDITORS FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2020 AND
       APPROVE THEIR REMUNERATION

8      TO APPOINT AN INDEPENDENT FIRM TO EVALUATE                Mgmt          For                            For
       THE PERFORMANCE OF THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2020
       AND APPROVE THEIR REMUNERATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HSBC BANK OMAN S.A.O.G.                                                                     Agenda Number:  712614189
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524J106
    Meeting Type:  EGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  OM0000001517
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE ARTICLES OF ASSOCIATION OF THE BANK IN
       ACCORDANCE WITH THE ROYAL DECREE NO.
       18,2019 PROMULGATING THE COMMERCIAL
       COMPANIES LAW




--------------------------------------------------------------------------------------------------------------------------
 HUA NAN FINANCIAL HOLDING CO LTD                                                            Agenda Number:  712694199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3813L107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002880002
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATIONOF THE 2019 BUSINESS REPORT AND               Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      RATIFICATIONOF THE PROPOSAL FOR                           Mgmt          For                            For
       DISTRIBUTION OF 2019 PROFITS.PROPOSED CASH
       DIVIDEND :TWD 0.5603 PER SHARE.

3      ISSUE NEW SHARES THROUGH CAPITALIZATION OF                Mgmt          For                            For
       THE 2019 EARNINGS.PROPOSED STOCK DIVIDEND :
       56.03 SHARES PER 1000 SHARES.

4      RELEASETHE PROHIBITION ON DIRECTORS FROM                  Mgmt          For                            For
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 HUA XIA BANK CO LTD                                                                         Agenda Number:  712328194
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37467118
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CNE000001FW7
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF WANG HONGJUN, NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

1.2    ELECTION OF ZOU LIBIN, NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

1.3    ELECTION OF LUO QIANYI, NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

1.4    ELECTION OF MA XIAOYAN, NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

1.5    ELECTION OF XIE YIQUN, NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

1.6    ELECTION OF ZHANG WEI, NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

1.7    ELECTION OF ZOU XIULIAN, NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

1.8    ELECTION OF LI MINJI, EXECUTIVE DIRECTOR                  Mgmt          For                            For

1.9    ELECTION OF ZHANG JIANHUA, EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

1.10   ELECTION OF GUAN WENJIE, EXECUTIVE DIRECTOR               Mgmt          For                            For

1.11   ELECTION OF WANG YIPING, EXECUTIVE DIRECTOR               Mgmt          For                            For

1.12   ELECTION OF SONG JIQING, EXECUTIVE DIRECTOR               Mgmt          For                            For

1.13   ELECTION OF DING YI, INDEPENDENT DIRECTOR                 Mgmt          For                            For

1.14   ELECTION OF GUO QINGWANG, INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

1.15   ELECTION OF ZHAO HONG, INDEPENDENT DIRECTOR               Mgmt          For                            For

1.16   ELECTION OF GONG ZHIQIANG, INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

1.17   ELECTION OF LV WENDONG, INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

2.1    ELECTION OF HUA SHIGUO, SHAREHOLDER                       Mgmt          For                            For
       SUPERVISOR

2.2    ELECTION OF DING ZHAOHUA, SHAREHOLDER                     Mgmt          For                            For
       SUPERVISOR

2.3    ELECTION OF LIN XIN, EXTERNAL SUPERVISOR                  Mgmt          For                            For

2.4    ELECTION OF WU CHANGQI, EXTERNAL SUPERVISOR               Mgmt          For                            For

2.5    ELECTION OF MA YUANJU, EXTERNAL SUPERVISOR                Mgmt          For                            For

2.6    ELECTION OF ZHU XIAOFANG, EXTERNAL                        Mgmt          For                            For
       SUPERVISOR

2.7    ELECTION OF ZHAO XIJUN, EXTERNAL SUPERVISOR               Mgmt          For                            For

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

4      FORMULATION OF THE ALLOWANCE SYSTEM FOR                   Mgmt          For                            For
       DIRECTORS

5      FORMULATION OF THE ALLOWANCE SYSTEM FOR                   Mgmt          For                            For
       SUPERVISORS

6      FORMULATION OF THE EQUITY MANAGEMENT                      Mgmt          Against                        Against
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 HUA XIA BANK CO LTD                                                                         Agenda Number:  712457072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37467118
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000001FW7
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.49000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2020 FINANCIAL BUDGET REPORT                              Mgmt          Against                        Against

6      APPOINTMENT OF 2020 AUDIT FIRM AND ITS                    Mgmt          For                            For
       AUDIT FEES

7      ISSUANCE OF FINANCIAL BONDS AND RELEVANT                  Mgmt          For                            For
       AUTHORIZATION

8      IMPLEMENTING RESULTS OF THE CONNECTED                     Mgmt          For                            For
       TRANSACTIONS MANAGEMENT SYSTEM AND REPORT
       ON THE CONNECTED TRANSACTIONS IN 2019

9.1    2020 CONNECTED TRANSACTION QUOTA WITH                     Mgmt          For                            For
       RELATED PARTIES: CONNECTED TRANSACTION
       QUOTA WITH A COMPANY AND ITS RELATED
       ENTERPRISES

9.2    2020 CONNECTED TRANSACTION QUOTA WITH                     Mgmt          For                            For
       RELATED PARTIES: CONNECTED TRANSACTION
       QUOTA WITH A 2ND COMPANY AND ITS RELATED
       ENTERPRISES

9.3    2020 CONNECTED TRANSACTION QUOTA WITH                     Mgmt          For                            For
       RELATED PARTIES: CONNECTED TRANSACTION
       QUOTA WITH A 3RD COMPANY AND ITS RELATED
       ENTERPRISES

9.4    2020 CONNECTED TRANSACTION QUOTA WITH                     Mgmt          For                            For
       RELATED PARTIES: CONNECTED TRANSACTION
       QUOTA WITH A 4TH COMPANY AND ITS RELATED
       ENTERPRISES

9.5    2020 CONNECTED TRANSACTION QUOTA WITH                     Mgmt          For                            For
       RELATED PARTIES: CONNECTED TRANSACTION
       QUOTA WITH A 5TH COMPANY

10     2019 EVALUATION REPORT OF THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE ON THE PERFORMANCE OF THE BOARD
       OF DIRECTORS AND ITS MEMBERS

11     2019 EVALUATION REPORT OF THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE ON THE PERFORMANCE OF SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD                                                 Agenda Number:  711800474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1108/ltn20191108063.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1122/2019112200354.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1108/ltn20191108065.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 312911 DUE TO RESOLUTION 2 HAS
       BEEN WITHDRAWN. 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 FUEL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT WITH CHINA HUADIAN FOR
       A TERM OF ONE YEAR FROM 1 JANUARY 2020 TO
       31 DECEMBER 2020 AND THE FOLLOWING
       CONTINUING CONNECTED TRANSACTIONS BETWEEN
       THE GROUP AND CHINA HUADIAN CONTEMPLATED
       THEREUNDER AND THEIR RESPECTIVE ANNUAL
       CAPS; AND TO AUTHORIZE THE GENERAL MANAGER
       OF THE COMPANY OR HIS AUTHORIZED PERSON(S)
       TO MAKE THE NECESSARY AMENDMENTS TO THE
       AGREEMENT AT HIS/THEIR DISCRETION IN
       ACCORDANCE WITH RELEVANT DOMESTIC AND
       OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE THE AGREEMENT ONCE A CONSENSUS IS
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS: THE PURCHASE OF FUEL
       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 RMB7 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020

1.B    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED FUEL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT WITH CHINA HUADIAN FOR
       A TERM OF ONE YEAR FROM 1 JANUARY 2020 TO
       31 DECEMBER 2020 AND THE FOLLOWING
       CONTINUING CONNECTED TRANSACTIONS BETWEEN
       THE GROUP AND CHINA HUADIAN CONTEMPLATED
       THEREUNDER AND THEIR RESPECTIVE ANNUAL
       CAPS; AND TO AUTHORIZE THE GENERAL MANAGER
       OF THE COMPANY OR HIS AUTHORIZED PERSON(S)
       TO MAKE THE NECESSARY AMENDMENTS TO THE
       AGREEMENT AT HIS/THEIR DISCRETION IN
       ACCORDANCE WITH RELEVANT DOMESTIC AND
       OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE THE AGREEMENT ONCE A CONSENSUS IS
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS: THE PROVISION OF
       ENGINEERING EQUIPMENTS, SYSTEMS, PRODUCTS,
       ENGINEERING AND CONSTRUCTION CONTRACTING,
       ENVIRONMENTAL PROTECTION SYSTEM RENOVATION
       PROJECT, AND 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 RMB8 BILLION FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020

1.C    TO CONSIDER AND APPROVE, BY WAY OF SEPARATE               Mgmt          For                            For
       ORDINARY RESOLUTIONS, THE ENTERING INTO BY
       THE COMPANY OF THE PROPOSED FUEL,
       EQUIPMENTS AND SERVICES PURCHASE (SUPPLY)
       FRAMEWORK AGREEMENT WITH CHINA HUADIAN FOR
       A TERM OF ONE YEAR FROM 1 JANUARY 2020 TO
       31 DECEMBER 2020 AND THE FOLLOWING
       CONTINUING CONNECTED TRANSACTIONS BETWEEN
       THE GROUP AND CHINA HUADIAN CONTEMPLATED
       THEREUNDER AND THEIR RESPECTIVE ANNUAL
       CAPS; AND TO AUTHORIZE THE GENERAL MANAGER
       OF THE COMPANY OR HIS AUTHORIZED PERSON(S)
       TO MAKE THE NECESSARY AMENDMENTS TO THE
       AGREEMENT AT HIS/THEIR DISCRETION IN
       ACCORDANCE WITH RELEVANT DOMESTIC AND
       OVERSEAS REGULATORY REQUIREMENTS AND
       EXECUTE THE AGREEMENT ONCE A CONSENSUS IS
       REACHED, AND TO COMPLETE OTHER NECESSARY
       PROCEDURES AND FORMALITIES ACCORDING TO THE
       RELEVANT REQUIREMENTS: THE SALES OF FUEL
       AND PROVISION OF RELEVANT 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 RMB13 BILLION FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2020




--------------------------------------------------------------------------------------------------------------------------
 HUADIAN POWER INTERNATIONAL CORPORATION LTD                                                 Agenda Number:  712793973
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3738Y101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0608/2020060800580.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0608/2020060800556.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051500727.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051500566.pdf

1      TO CONSIDER AND APPROVE THE EXERCISE OF                   Mgmt          Against                        Against
       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          Against                        Against
       FINANCIAL FINANCING INSTRUMENTS BY THE
       COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 DECEMBER 2019

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2019

6      TO CONSIDER AND APPROVE THE COMPANY'S 2019                Mgmt          For                            For
       AUDITED FINANCIAL REPORTS

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE PROFIT DISTRIBUTION OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

8.1    TO CONSIDER AND APPROVE THE APPOINTMENTS OF               Mgmt          For                            For
       DOMESTIC AUDITOR, OVERSEAS AUDITOR AND
       INTERNAL CONTROL AUDITOR: BDO CHINA SHU LUN
       PAN CERTIFIED PUBLIC ACCOUNTANTS LLP
       (SPECIAL GENERAL PARTNERSHIP) AND BDO
       LIMITED BE APPOINTED AS THE DOMESTIC
       AUDITOR AND OVERSEAS AUDITOR OF THE
       COMPANY, RESPECTIVELY, FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2020; AND THE BOARD
       BE AND IS AUTHORIZED TO DETERMINE THEIR
       REMUNERATIONS WITHIN THE UPPER LIMIT OF
       RMB8.3 MILLION

8.2    TO CONSIDER AND APPROVE THE APPOINTMENTS OF               Mgmt          For                            For
       DOMESTIC AUDITOR, OVERSEAS AUDITOR AND
       INTERNAL CONTROL AUDITOR: BDO CHINA SHU LUN
       PAN CERTIFIED PUBLIC ACCOUNTANTS LLP
       (SPECIAL GENERAL PARTNERSHIP) BE APPOINTED
       AS THE INTERNAL CONTROL AUDITOR OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2020; AND THE BOARD BE AND IS
       AUTHORIZED TO DETERMINE ITS REMUNERATION
       WITHIN THE UPPER LIMIT OF RMB1.3 MILLION

9      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       REPORT OF THE INDEPENDENT DIRECTORS FOR THE
       YEAR ENDED 31 DECEMBER 2019

10     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE CONFIRMATION OF
       REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

11     TO CONSIDER AND APPROVE THE ENTERING INTO                 Mgmt          For                            For
       BY THE COMPANY OF THE PROPOSED FINANCE
       LEASE FRAMEWORKAGREEMENT WITH HUADIAN
       FINANCIAL LEASING FOR A TERM OF THREE YEARS
       FROM 1 JULY 2020 TO 30 JUNE 2023, AND THE
       CONTINUING CONNECTED TRANSACTIONS IN
       RELATION TO THE PROVISION OF FINANCE LEASE
       SERVICES TO THE GROUP BY HUADIAN FINANCIAL
       LEASING THEREUNDER, AND APPROVE THE MAXIMUM
       FINANCING BALANCE OBTAINED BY THE GROUP
       FROM HUADIAN FINANCIAL LEASING FOR THE
       THREE FINANCIAL YEARS ENDING 30 JUNE 2023
       THEREUNDER BE SET AT RMB6 BILLION, RMB6
       BILLION AND RMB6 BILLION RESPECTIVELY; AND
       AUTHORIZE THE CHAIRMAN OR CHIEF FINANCIAL
       OFFICER AND HIS AUTHORIZED PERSON(S) TO
       MAKE THE NECESSARY AMENDMENTS TO THE
       AGREEMENT AT HIS/THEIR DISCRETION IN
       ACCORDANCE WITH RELEVANT DOMESTIC AND
       OVERSEAS REGULATORY REQUIREMENTS, EXECUTE
       THE AGREEMENT ONCE A CONSENSUS IS REACHED,
       AND COMPLETE OTHER NECESSARY PROCEDURES AND
       FORMALITIES ACCORDING TO THE RELEVANT
       REQUIREMENTS

CMMT   "PLEASE NOTE THAT PER THE AGENDA PUBLISHED                Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.1 THROUGH 12.8 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

12.1   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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. WANG
       XUXIANG AS A DIRECTOR

12.2   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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 ELECTION OF MR. LUO
       XIAOQIAN AS A DIRECTOR

12.3   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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. NI
       SHOUMIN AS A DIRECTOR

12.4   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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 ELECTION OF MR. PENG XINGYU
       AS A DIRECTOR

12.5   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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 RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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 ELECTION OF MR. HAO BIN AS
       A DIRECTOR

12.7   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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. WANG
       XIAOBO AS A DIRECTOR

12.8   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          Against                        Against
       ELECTION OF THE FOLLOWING PERSON AS THE
       DIRECTOR OF THE NINTH 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 TENTH 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 ELECTION OF MR. FENG RONG
       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 ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

13.1   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH 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 TENTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE ALLOWANCE OF THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       WANG DASHU AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

13.2   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH 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 TENTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE ALLOWANCE OF THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MR.
       ZONG WENLONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.3   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH 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 TENTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE ALLOWANCE OF THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE ELECTION OF MR.
       FENG ZHENPING AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

13.4   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH 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 TENTH
       SESSION OF THE BOARD TO BE HELD BY THE
       COMPANY AND TO AUTHORIZE THE BOARD TO
       DETERMINE AND FINALIZE THE ALLOWANCE OF THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR: TO
       CONSIDER AND APPROVE THE ELECTION OF MR. LI
       XINGCHUN 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 14.2 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

14.1   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE (NOT EMPLOYEE
       REPRESENTATIVES OF THE COMPANY) FOR A TERM
       OF THREE YEARS, COMMENCING FROM THE
       CONCLUSION OF THE AGM AND EXPIRING AT THE
       CONCLUSION OF THE GENERAL MEETING ELECTING
       THE TENTH SESSION OF THE SUPERVISORY
       COMMITTEE (NOT EMPLOYEE REPRESENTATIVES OF
       THE COMPANY) TO BE HELD BY THE COMPANY: TO
       CONSIDER AND APPROVE THE RE-ELECTION OF MS.
       CHEN WEI AS A SUPERVISOR

14.2   TO CONSIDER AND APPROVE THE RE-ELECTION OR                Mgmt          For                            For
       ELECTION OF THE FOLLOWING PERSON AS THE
       SUPERVISOR OF THE NINTH SESSION OF THE
       SUPERVISORY COMMITTEE (NOT EMPLOYEE
       REPRESENTATIVES OF THE COMPANY) FOR A TERM
       OF THREE YEARS, COMMENCING FROM THE
       CONCLUSION OF THE AGM AND EXPIRING AT THE
       CONCLUSION OF THE GENERAL MEETING ELECTING
       THE TENTH SESSION OF THE SUPERVISORY
       COMMITTEE (NOT EMPLOYEE REPRESENTATIVES OF
       THE COMPANY) TO BE HELD BY THE COMPANY: TO
       CONSIDER AND APPROVE THE ELECTION OF MR. MA
       JING'AN AS A SUPERVISOR

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416714 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.




--------------------------------------------------------------------------------------------------------------------------
 HUADONG MEDICINE CO LTD                                                                     Agenda Number:  712657735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3740R102
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  CNE0000011S1
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6.1    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS OF THE COMPANY AND ITS
       CONTROLLED SUBSIDIARIES: 2020 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS WITH A
       COMPANY

6.2    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS OF THE COMPANY AND ITS
       CONTROLLED SUBSIDIARIES: 2020 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS WITH A
       2ND COMPANY

6.3    2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS OF THE COMPANY AND ITS
       CONTROLLED SUBSIDIARIES: 2020 ESTIMATED
       CONTINUING CONNECTED TRANSACTIONS WITH
       OTHERS

7      REAPPOINTMENT OF 2020 FINANCIAL REPORT AND                Mgmt          For                            For
       INTERNAL CONTROL REPORT AUDIT FIRM: PAN
       CHINA CERTIFIED PUBLIC ACCOUNTANTS

8      2020 PROVISION OF FINANCING GUARANTEE FOR                 Mgmt          For                            For
       RELEVANT CONTROLLED SUBSIDIARIES

9      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC                                                             Agenda Number:  711743775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110102289.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1101/2019110102293.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTIONS FOR 2020 BETWEEN THE COMPANY
       AND HUANENG GROUP

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE CONTINUING CONNECTED
       TRANSACTIONS (FROM 2020 TO 2022) BETWEEN
       THE COMPANY AND HUANENG FINANCE

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CONTINUING CONNECTED
       TRANSACTIONS (FROM 2020 TO 2022) BETWEEN
       THE COMPANY AND TIANCHENG LEASING




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC                                                             Agenda Number:  712041499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0120/2020012000855.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0120/2020012000863.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CHANGE OF PART OF THE
       FUNDRAISING INVESTMENT PROJECTS

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE ELECTION OF A DIRECTOR OF THE
       COMPANY: ELECT ZHAO KEYU AS DIRECTOR

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE INCREASE OF THE AMOUNT OF THE
       COMPANY'S GENERAL MANDATE TO ISSUE DOMESTIC
       AND/OR OVERSEAS DEBT FINANCING INSTRUMENTS

CMMT   22 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC                                                             Agenda Number:  712558824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THIS IS 2019 ANNUAL GENERAL                   Non-Voting
       MEETING

1      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2019

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2019

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2019

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2020

6.1    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SHORT-TERM
       DEBENTURES BY THE COMPANY

6.2    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF SUPER SHORT-TERM
       DEBENTURES BY THE COMPANY

6.3    TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF DEBT FINANCING
       INSTRUMENTS (BY WAY OF NONPUBLIC PLACEMENT)

7      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

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          Against                        Against
       REGARDING THE GRANTING OF GENERAL MANDATE
       TO THE BOARD OF DIRECTORS TO ISSUE DOMESTIC
       SHARES AND/OR OVERSEAS LISTED FOREIGN
       SHARES

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE PROVISION OF GUARANTEE BY
       SHANDONG COMPANY TO ITS SUBSIDIARY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.10 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 ELECT MR. ZHAO KEYU AS THE EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR

10.2   TO ELECT MR. ZHAO PING AS THE EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR

10.3   TO ELECT MR. HUANG JIAN AS THE                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

10.4   TO ELECT MR. WANG KUI AS THE NON-EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

10.5   TO ELECT MR. LU FEI AS THE NON-EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

10.6   TO ELECT MR. TENG YU AS THE NON-EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

10.7   TO ELECT MR. MI DABIN AS THE NON-EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

10.8   TO ELECT MR. CHENG HENG AS THE                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

10.9   TO ELECT MR. GUO HONGBO AS THE                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

10.10  TO ELECT MR. LIN CHONG AS THE NON-EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.1 THROUGH 11.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

11.1   TO ELECT MR. XU MENGZHOU AS THE INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11.2   TO ELECT MR. LIU JIZHEN AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11.3   TO ELECT MR. XU HAIFENG AS THE INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTO

11.4   TO ELECT MR. ZHANG XIANZHI AS THE                         Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR

11.5   TO ELECT MR. XIA QING AS THE INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 12.01 THROUGH 12.04 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 ELECT MR. LI SHUQING AS THE SUPERVISOR                 Mgmt          For                            For

12.2   TO ELECT MR. MU XUAN AS THE SUPERVISOR                    Mgmt          For                            For

12.3   TO ELECT MR. YE CAI AS THE SUPERVISOR                     Mgmt          For                            For

12.4   TO ELECT MR. GU JIANGUO AS THE SUPERVISOR                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801991.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042802005.pdf




--------------------------------------------------------------------------------------------------------------------------
 HUANENG RENEWABLES CORPORATION LTD                                                          Agenda Number:  711780278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3739S111
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1121/2019112100063.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1121/2019112100057.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 SUBJECT TO THE PASSING OF THIS SAME                  Mgmt          For                            For
       RESOLUTION BY THE INDEPENDENT H
       SHAREHOLDERS AT THE H SHARE CLASS MEETING,
       AS APPROVED BY WAY OF POLL BY AT LEAST 75%
       OF THE VOTES ATTACHING TO THE H SHARES HELD
       BY THE INDEPENDENT H SHAREHOLDERS THAT ARE
       CAST EITHER IN PERSON OR BY PROXY AT THE H
       SHARE CLASS MEETING AND WITH THE NUMBER OF
       VOTES CAST BY POLL AGAINST THE RESOLUTION
       BY THE INDEPENDENT H SHAREHOLDERS AT THE H
       SHARE CLASS MEETING AMOUNTING NOT MORE THAN
       10% OF THE VOTES ATTACHING TO ALL THE H
       SHARES HELD BY THE INDEPENDENT H
       SHAREHOLDERS: (A) SUBJECT TO MINIMUM VALID
       ACCEPTANCES OF THE H SHARE OFFER BEING
       RECEIVED (AND NOT, WHERE PERMITTED,
       WITHDRAWN) BY 4:00 P.M. ON THE CLOSING DATE
       (OR SUCH LATER TIME OR DATE AS CHINA
       HUANENG MAY, SUBJECT TO THE TAKEOVERS CODE
       DECIDE) AMOUNTING TO AT LEAST 90% OF THE H
       SHARES HELD BY THE INDEPENDENT H
       SHAREHOLDERS, THE DELISTING BE AND IS
       HEREBY APPROVED; AND (B) THE BOARD OF
       DIRECTORS OF THE COMPANY, AND/OR UNLESS THE
       BOARD OF DIRECTORS OF THE COMPANY
       DETERMINES OTHERWISE, ANY TWO DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED TO
       TAKE SUCH OTHER ACTION AND EXECUTE SUCH
       DOCUMENTS OR DEEDS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       IMPLEMENTING THE DELISTING INCLUDING BUT
       NOT LIMITED TO: (I) ESTABLISHING A SPECIFIC
       PROPOSAL TO IMPLEMENT THE DELISTING BASED
       ON THE ACTUAL CIRCUMSTANCES, INCLUDING BUT
       NOT LIMITED TO DETERMINING THE SPECIFIC
       TIME OF THE DELISTING; (II) CARRYING OUT
       ALL RELEVANT WORK IN RELATION TO THE
       DELISTING ON BEHALF OF THE COMPANY,
       DRAFTING, PREPARING, AMENDING, SIGNING,
       DELIVERING AND PERFORMING ALL AGREEMENTS,
       ANNOUNCEMENTS, CIRCULARS TO SHAREHOLDERS
       AND OTHER DOCUMENTATION REGARDING THE
       DELISTING AND MAKING APPROPRIATE
       DISCLOSURE; (III) SIGNING AND SUBMITTING
       ANY REPORT OR DOCUMENT TO ANY GOVERNMENT
       REGULATORY AUTHORITIES; (IV) UNLESS THE
       BOARD OF DIRECTORS OF THE COMPANY
       DETERMINES OTHERWISE, SELECTING AND
       APPOINTING QUALIFIED PROFESSIONAL PARTIES,
       INCLUDING BUT NOT LIMITED TO PARTIES
       INVOLVED IN THE DELISTING SUCH AS FINANCIAL
       ADVISERS, LAWYERS ETC.; AND (V) CARRYING
       OUT ALL NECESSARY ACTIONS, RESOLVING AND
       PROCESSING OTHER MATTERS IN RELATION TO THE
       DELISTING ON BEHALF OF THE COMPANY AS
       PERMITTED BY RELEVANT LAWS




--------------------------------------------------------------------------------------------------------------------------
 HUANENG RENEWABLES CORPORATION LTD                                                          Agenda Number:  711780280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3739S111
    Meeting Type:  CLS
    Meeting Date:  06-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1121/2019112100061.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1121/2019112100069.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 SUBJECT TO THE PASSING OF THIS SAME                  Mgmt          For                            For
       RESOLUTION BY THE INDEPENDENT H
       SHAREHOLDERS AT THE EXTRAORDINARY GENERAL
       MEETING, AS APPROVED BY WAY OF POLL BY AT
       LEAST 75% OF THE VOTES ATTACHING TO THE
       SHARES HELD BY THE INDEPENDENT H
       SHAREHOLDERS THAT ARE CAST EITHER IN PERSON
       OR BY PROXY AT THE EXTRAORDINARY GENERAL
       MEETING AND WITH THE NUMBER OF VOTES CAST
       BY POLL AGAINST THE RESOLUTION AT THE EGM
       BY THE INDEPENDENT H SHAREHOLDERS AMOUNTING
       TO NOT MORE THAN 10% OF THE VOTES ATTACHING
       TO ALL THE SHARES HELD BY THE INDEPENDENT H
       SHAREHOLDERS: (A) SUBJECT TO MINIMUM VALID
       ACCEPTANCES OF THE H SHARE OFFER BEING
       RECEIVED (AND NOT, WHERE PERMITTED,
       WITHDRAWN) BY 4:00 P.M. ON THE CLOSING DATE
       (OR SUCH LATER TIME OR DATE AS CHINA
       HUANENG MAY, SUBJECT TO THE TAKEOVERS CODE
       DECIDE) AMOUNTING TO AT LEAST 90% OF THE H
       SHARES HELD BY THE INDEPENDENT H
       SHAREHOLDERS, THE DELISTING BE AND IS
       HEREBY APPROVED; AND (B) THE BOARD OF
       DIRECTORS OF THE COMPANY, AND/OR UNLESS THE
       BOARD OF DIRECTORS OF THE COMPANY
       DETERMINES OTHERWISE, ANY TWO DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED TO
       TAKE SUCH OTHER ACTION AND EXECUTE SUCH
       DOCUMENTS OR DEEDS AS HE MAY CONSIDER
       NECESSARY OR DESIRABLE FOR THE PURPOSE OF
       IMPLEMENTING THE DELISTING INCLUDING BUT
       NOT LIMITED TO: (I) ESTABLISHING A SPECIFIC
       PROPOSAL TO IMPLEMENT THE DELISTING BASED
       ON THE ACTUAL CIRCUMSTANCES, INCLUDING BUT
       NOT LIMITED TO DETERMINING THE SPECIFIC
       TIME OF THE DELISTING; (II) CARRYING OUT
       ALL RELEVANT WORK IN RELATION TO THE
       DELISTING ON BEHALF OF THE COMPANY,
       DRAFTING, PREPARING, AMENDING, SIGNING,
       DELIVERING AND PERFORMING ALL AGREEMENTS,
       ANNOUNCEMENTS, CIRCULARS TO SHAREHOLDERS
       AND OTHER DOCUMENTATION REGARDING THE
       DELISTING AND MAKING APPROPRIATE
       DISCLOSURE; (III) SIGNING AND SUBMITTING
       ANY REPORT OR DOCUMENT TO ANY GOVERNMENT
       REGULATORY AUTHORITIES; (IV) UNLESS THE
       BOARD OF DIRECTORS OF THE COMPANY
       DETERMINES OTHERWISE, SELECTING AND
       APPOINTING QUALIFIED PROFESSIONAL PARTIES,
       INCLUDING BUT NOT LIMITED TO PARTIES
       INVOLVED IN THE DELISTING SUCH AS FINANCIAL
       ADVISERS, LAWYERS ETC.; AND (V) CARRYING
       OUT ALL NECESSARY ACTIONS, RESOLVING AND
       PROCESSING OTHER MATTERS IN RELATION TO THE
       DELISTING ON BEHALF OF THE COMPANY AS
       PERMITTED BY RELEVANT LAWS




--------------------------------------------------------------------------------------------------------------------------
 HUAYU AUTOMOTIVE SYSTEMS COMPANY LTD                                                        Agenda Number:  711565486
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3750U102
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  CNE000000M15
--------------------------------------------------------------------------------------------------------------------------

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

1      BY-ELECTION OF DIRECTORS                                  Mgmt          For                            For

2      BY-ELECTION OF SUPERVISORS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUAYU AUTOMOTIVE SYSTEMS COMPANY LTD                                                        Agenda Number:  712702530
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3750U102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  CNE000000M15
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY8.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2020 ESTIMATED AMOUNT OF CONTINUING                       Mgmt          Against                        Against
       CONNECTED TRANSACTIONS

8      SUBSIDIARIES' APPLICATION FOR COMPREHENSIVE               Mgmt          For                            For
       CREDIT LINE TO BANKS AND PROVISION OF
       GUARANTEE

9      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

10     2020 REAPPOINTMENT OF FINANCIAL AUDIT FIRM:               Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP

11     2020 REAPPOINTMENT OF INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM: DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  711633734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 291244 DUE TO SPLIT OF
       RESOLUTION S.2 INTO SUB ITEMS AND ADDITION
       OF RESOLUTION S.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.

O.1    TO RECEIVE AND ADOPT THE ANNUAL AUDITED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2019 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

O.2    TO RE-APPOINT A.F. FERGUSON & CO. ,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS AUDITORS OF THE
       COMPANY AND TO FIX THEIR REMUNERATION FOR
       THE YEAR ENDING JUNE 30, 2020

S.1    APPROVAL FOR ISSUANCE OF LETTER OF SUPPORT                Mgmt          For                            For
       (LOS) GUARANTEE TO PRIVATE POWER &
       INFRASTRUCTURE BOARD (PPIB) FOR THAR ENERGY
       LIMITED (TEL)

S.2.A  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: EXECUTION OF SPONSOR SUPPORT
       AGREEMENT

S.2.B  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: INVESTMENT IN TEL

S.2.C  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: EQUITY SBLC

S.2.D  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: WORKING CAPITAL

S.2.E  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: ASSIGNMENT OF EQUITY
       SUBORDIANTED DEBT

S.2.F  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: SHARE PLEDGE AGREEMENT

S.2.G  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: SPONSOR SUPPORT CONTRIBUTION
       LC

S.2.H  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: INITIAL DSRA AND DSRA LC

S.2.I  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: TEL PUT OPTION

S.2.J  APPROVAL FOR EXECUTION OF SPONSOR SUPPORT                 Mgmt          For                            For
       AGREEMENT FOR 330MW MINEMOUTH COAL POWER
       PLANT AT THAR: EXCESS DEBT SUPPORT

S.3    INVESTMENT IN SECMC                                       Mgmt          For                            For

C.1    OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 HUB POWER CO LTD                                                                            Agenda Number:  712245667
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746T102
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  PK0065001015
--------------------------------------------------------------------------------------------------------------------------

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

S.1    APPROVAL FOR SPONSOR SUPPORT FOR 330MW                    Mgmt          For                            For
       MINE-MOUTH COAL POWER PLANT (THALNOVA POWER
       THAR (PVT.) LIMITED)

S.2    APPROVAL FOR ADDITIONAL SPONSOR SUPPORT FOR               Mgmt          For                            For
       330MW MINE-MOUTH COAL POWER PLANT (THAR
       ENERGY LIMITED)

O.1    TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRPERSON




--------------------------------------------------------------------------------------------------------------------------
 HUBEI ENERGY GROUP CO., LTD.                                                                Agenda Number:  711581000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3747A102
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  CNE000000750
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF TIAN ZEXIN AS A DIRECTOR                      Mgmt          For                            For

2      2019 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HUBEI ENERGY GROUP CO., LTD.                                                                Agenda Number:  711612499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3747A102
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  CNE000000750
--------------------------------------------------------------------------------------------------------------------------

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

1      CONNECTED TRANSACTIONS REGARDING EXTERNAL                 Mgmt          For                            For
       LOANS




--------------------------------------------------------------------------------------------------------------------------
 HUBEI ENERGY GROUP CO., LTD.                                                                Agenda Number:  712535787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3747A102
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  CNE000000750
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 REAPPOINTMENT OF INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

2      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

3      2019 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

4      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

5      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

8      2020 ESTIMATED CONNECTED TRANSACTIONS                     Mgmt          Against                        Against
       REGARDING DEPOSITS AND LOANS

9      REGISTRATION AND ISSUANCE OF SUPER AND                    Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPERS




--------------------------------------------------------------------------------------------------------------------------
 HUBEI ENERGY GROUP CO., LTD.                                                                Agenda Number:  712783162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3747A102
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  CNE000000750
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: TIAN                Mgmt          For                            For
       ZEXIN

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: WEN                 Mgmt          For                            For
       ZHENFU

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       ZHIXIANG

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: GUAN                Mgmt          For                            For
       JIELIN

1.5    ELECTION OF NON-INDEPENDENT DIRECTOR: HUANG               Mgmt          For                            For
       ZHONGCHU

1.6    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHONG               Mgmt          For                            For
       RUYAO

2.1    ELECTION OF INDEPENDENT DIRECTOR: LI XIYUAN               Mgmt          For                            For

2.2    ELECTION OF INDEPENDENT DIRECTOR: YANG                    Mgmt          For                            For
       HANMING

2.3    ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       YINXIANG

3.1    ELECTION OF SHAREHOLDER SUPERVISOR: YANG                  Mgmt          For                            For
       GUIFANG

3.2    ELECTION OF SHAREHOLDER SUPERVISOR: GUO                   Mgmt          For                            For
       JIAN'AN

3.3    ELECTION OF SHAREHOLDER SUPERVISOR: ZHANG                 Mgmt          For                            For
       TANGRONG




--------------------------------------------------------------------------------------------------------------------------
 HUNDSUN TECHNOLOGIES INC                                                                    Agenda Number:  712286788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3041V109
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CNE000001GD5
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       XIANGYAO




--------------------------------------------------------------------------------------------------------------------------
 HUNDSUN TECHNOLOGIES INC                                                                    Agenda Number:  712501231
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3041V109
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000001GD5
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 INTERNAL CONTROL SELF-EVALUATION                     Mgmt          For                            For
       REPORT

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY5.30000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):3.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      REAPPOINTMENT OF AUDIT FIRM AND                           Mgmt          For                            For
       DETERMINATION OF THE AUDIT FEES: PAN-CHINA
       CERTIFIED PUBLIC ACCOUNTANTS

8      CONSTRUCTION AND DEVELOPMENT OF A PROJECT                 Mgmt          For                            For

9      MERGER AND ACQUISITION OF A CONTROLLED                    Mgmt          For                            For
       SUBSIDIARY BY ANOTHER CONTROLLED SUBSIDIARY

10     A CONTROLLED SUBSIDIARY'S APPLICATION FOR                 Mgmt          For                            For
       BANKRUPTCY LIQUIDATION

11     2020 ESTIMATED CONTINUING OPERATIONAL                     Mgmt          For                            For
       CONNECTED TRANSACTIONS

12     2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE

13     OVERALL PLAN OF INVESTMENT AND WEALTH                     Mgmt          Against                        Against
       MANAGEMENT FROM 2020 TO 2022




--------------------------------------------------------------------------------------------------------------------------
 HUNDSUN TECHNOLOGIES INC                                                                    Agenda Number:  712822142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3041V109
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE000001GD5
--------------------------------------------------------------------------------------------------------------------------

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

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




--------------------------------------------------------------------------------------------------------------------------
 HYOSUNG CORPORATION                                                                         Agenda Number:  712179731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3818Y120
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7004800009
--------------------------------------------------------------------------------------------------------------------------

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 HYEON JUN                 Mgmt          Against                        Against

2.1.2  ELECTION OF INSIDE DIRECTOR: JO HYEON SANG                Mgmt          Against                        Against

2.2    ELECTION OF OUTSIDE DIRECTOR: JEONG DONG                  Mgmt          For                            For
       CHAE

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYOSUNG TNC CORPORATION                                                                     Agenda Number:  712209178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374EL100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7298020009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1.1  ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          Against                        Against
       YONG SEOP

2.1.2  ELECTION OF INSIDE DIRECTOR CANDIDATE: LEE                Mgmt          Against                        Against
       CHEON GYU

2.2.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: O                 Mgmt          For                            For
       BYEONG HUI

2.2.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: JO                Mgmt          For                            For
       IN GANG

2.2.3  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       CHOI BYEONG DEOK

2.2.4  ELECTION OF OUTSIDE DIRECTOR CANDIDATE: YUN               Mgmt          For                            For
       UI JUN

3.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JO IN GANG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: CHOI BYEONG DEOK

3.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: YUN UI JUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYPERA SA                                                                                   Agenda Number:  712297349
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5230A101
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 CREATION OF A NEW SHARES                   Mgmt          Against                        Against
       CONCESSION PLAN IN A MATCHING SYSTEM




--------------------------------------------------------------------------------------------------------------------------
 HYPERA SA                                                                                   Agenda Number:  712298644
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5230A101
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 COMPANY'S MANAGEMENT                       Mgmt          For                            For
       ACCOUNTS, THE MANAGERIAL REPORT AND THE
       FINANCIAL STATEMENTS, TOGETHER WITH THE
       INDEPENDENT AUDITORS REPORT, RELATING TO
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2019

2      RESOLVE ON THE MANAGEMENTS PROPOSAL OF                    Mgmt          For                            For
       CAPITAL BUDGET FOR THE 2020 FISCAL YEAR AS
       APPROVED BY THE COMPANY'S BOARD OF
       DIRECTORS ON MARCH 6TH, 2020 AND DISCLOSED
       IN THE FINANCIAL STATEMENTS RELATED TO THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2019

3      RESOLVE ON THE ALLOCATION OF THE NET PROFIT               Mgmt          For                            For
       OF THE COMPANY RELATED TO THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2019, WHICH SHALL BE
       THE FOLLOWING I. NOT TO ALLOCATE TO THE
       LEGAL RESERVE THE AMOUNT CORRESPONDING TO 5
       PER CENT OF NET PROFIT ESTABLISHED IN
       ARTICLE 193, PARAGRAPH 1ST, OF LAW NO.
       6,404 OF 1976, SINCE THE SUM OF THE
       BALANCES OF THE LEGAL RESERVE AND THE
       CAPITAL RESERVE EXCEEDS 30 PER CENT OF THE
       COMPANY'S CAPITAL STOCK II. TO ALLOCATE
       RBRL 368,117,891.99, CORRESPONDING TO 31.72
       PER CENT OF NET PROFIT TO THE RESERVE FOR
       TAX INCENTIVES, PURSUANT TO ARTICLE 195 A
       OF LAW NO. 6,404 OF 1976 III. NOT TO
       DISTRIBUTE ADDITIONAL PROFIT, CONSIDERING
       THAT THE INTEREST ON EQUITY, CREDITED TO
       THE MINIMUM MANDATORY DIVIDEND, HAS BEEN
       PAID IN THE SUM OF BRL 675,270,525.11,
       CORRESPONDING TO APPROXIMATELY 85.22 PER
       CENT OF THE ADJUSTED NET PROFIT, WHICH
       EQUALS TO THE AMOUNT NET OF TAXES OF BRL
       587.076.949,95, EQUIVALENT TO APPROXIMATELY
       74.09 PER CENT OF THE ADJUSTED NET PROFIT,
       AS DECLARED TO SHAREHOLDERS AT THE MEETINGS
       OF THE BOARD OF DIRECTORS HELD ON MARCH 29,
       JUNE 27, SEPTEMBER 27 AND DECEMBER 18,
       2019, AND PAID ON JANUARY 7TH, 2020, AND
       IV. TO RETAIN THE AMOUNT OF BRL
       117,106,191.41, CORRESPONDING TO
       APPROXIMATELY 14.78 PER CENT OF THE
       ADJUSTED NET PROFIT, TO BE ALLOCATED TO
       RETAINED PROFITS, AS PROVIDED FOR IN THE
       COMPANY'S CAPITAL BUDGET FOR THE 2020
       FISCAL YEAR

4      TO ESTABLISH THE GLOBAL AND ANNUAL                        Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S MANAGERS FOR
       THE FISCAL YEAR ENDING ON DECEMBER 31, 2020
       IN UP TO BRL 42,100,000.00 AND OF THE
       MEMBERS OF THE FISCAL COUNCIL, IF
       ESTABLISHED, IN UP TO BRL 422,150.40,
       PURSUANT TO ARTICLE 162, PARAGRAPH 3RD OF
       LAW 6,404.76

5      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161
       OF LAW NO. 6,404 OF 1976

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




--------------------------------------------------------------------------------------------------------------------------
 HYPERA SA                                                                                   Agenda Number:  712415137
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5230A101
    Meeting Type:  EGM
    Meeting Date:  15-May-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 ACQUISITION BY THE COMPANY OF THE                     Mgmt          For                            For
       TOTALITY OF THE QUOTAS ISSUED BY A COMPANY
       THAT WILL BE INCORPORATED IN BRAZIL AND
       OWNED BY TAKEDA PHARMACEUTICAL
       INTERNATIONAL AG TAKEDA AND ITS AFFILIATES,
       AND THAT WILL OWN THE ASSETS RELATING TO
       THE BRAZILIAN PORTFOLIO OF THE OVER THE
       COUNTER AND PRESCRIPTION PHARMACEUTICAL
       PRODUCTS PURSUANT TO THE AGREEMENT ENTERED
       INTO BY AND AMONG THE COMPANY AND TAKEDA ON
       MARCH 2ND, 2020, TARGET COMPANY, PURSUANT
       TO THE TRANSACTION DESCRIBED IN THE
       MATERIAL FACT DISCLOSED BY THE COMPANY ON
       THE SAME DATE

2      THE RATIFICATION OF THE ENGAGEMENT OF                     Mgmt          For                            For
       PLANCONSULT PLANEJAMENTO E CONSULTORIA
       LTDA., A LIMITED LIABILITY COMPANY WITH
       HEAD OFFICES AT THE CITY OF SAO PAULO,
       STATE OF SAO PAULO, AT AVENIDA DAS NACOES
       UNIDAS, 13.797, BLOCO II, 17 FLOOR, ZIP
       CODE 04794 000, ENROLLED AT CNPJ UNDER
       NO.51.163.798 0001 23, FOR THE ISSUANCE OF
       THE APPRAISAL REPORT RELATED TO THE
       ACQUISITION BY THE COMPANY OF THE QUOTAS
       ISSUED BY THE TARGET COMPANY, APPRAISAL
       REPORT

3      THE APPRAISAL REPORT RELATED TO THE                       Mgmt          For                            For
       ACQUISITION BY THE COMPANY OF THE QUOTAS
       ISSUED BY THE TARGET COMPANY

CMMT   04 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 HYPROP INVESTMENTS LIMITED                                                                  Agenda Number:  711732176
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3723H102
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2019
          Ticker:
            ISIN:  ZAE000190724
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    CONFIRMATION OF THE APPOINTMENT OF MC                     Mgmt          For                            For
       WILKEN AS A DIRECTOR

O.3    CONFIRMATION OF THE APPOINTMENT OF AA                     Mgmt          For                            For
       DALLAMORE AS A DIRECTOR

O.4.1  RE-ELECTION OF KM ELLERINE AS A DIRECTOR                  Mgmt          For                            For

O.4.2  RE-ELECTION OF N MANDINDI AS A DIRECTOR                   Mgmt          For                            For

O.4.3  RE-ELECTION OF S SHAW-TAYLOR AS A DIRECTOR                Mgmt          For                            For

O.5.1  APPOINTMENT/RE-APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE: THABO
       MOKGATLHA (CHAIRMAN)

O.5.2  APPOINTMENT/RE-APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE: GAVIN TIPPER

O.5.3  APPOINTMENT/RE-APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE: ZULEKA JASPER

O.5.4  APPOINTMENT/RE-APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE: STEWART
       SHAW-TAYLOR

O.5.5  APPOINTMENT/RE-APPOINTMENT OF THE MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE: ANNABEL
       DALLAMORE

O.6    RE-APPOINTMENT OF AUDITORS: KPMG INC.                     Mgmt          For                            For
       TOGETHER WITH TRACY MIDDLEMISS AS THE
       DESIGNATED AUDIT PARTNER

O.7    CONTROL OVER UNISSUED SHARES                              Mgmt          For                            For

O.8    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.9    SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO A DIVIDEND REINVESTMENT OPTION

O.10   ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

O.11   ENDORSEMENT OF REMUNERATION IMPLEMENTATION                Mgmt          For                            For
       REPORT

S.1    SHARE REPURCHASES                                         Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED PARTIES

S.311  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: BOARD CHAIRMAN

S.312  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: NON-EXECUTIVE DIRECTORS

S.313  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: AUDIT AND RISK COMMITTEE
       CHAIRMAN

S.314  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: AUDIT AND RISK COMMITTEE
       MEMBER

S.315  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: REMUNERATION AND NOMINATION
       COMMITTEE CHAIRMAN

S.316  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: REMUNERATION AND NOMINATION
       COMMITTEE MEMBER

S.317  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: SOCIAL AND ETHICS COMMITTEE
       CHAIRMAN

S.318  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: SOCIAL AND ETHICS COMMITTEE
       MEMBER

S.319  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: INVESTMENT COMMITTEE
       CHAIRMAN

S3110  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR 2019/2020: INVESTMENT COMMITTEE MEMBER

S.3.2  APPROVAL OF ANNUAL INCREASES TO                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES

O.12   SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEPARTMENT STORE CO LTD, SEOUL                                                      Agenda Number:  712181281
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38306109
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7069960003
--------------------------------------------------------------------------------------------------------------------------

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 CANDIDATES:                   Mgmt          For                            For
       JEONG JI SUN, JANG HO JIN, KIM HYEONG JONG
       AND ELECTION OF OUTSIDE DIRECTOR
       CANDIDATES: NOH MIN GI, GOH BONG CHAN

4      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: GOH BONG CHAN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI DEVELOPMENT COMPANY                                                                 Agenda Number:  712210929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R31Z103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7294870001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: LEE HYUNG JEA                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: GWON IN SO                  Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: CHOE GYU YEON               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       GYU YEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL                                          Agenda Number:  712177129
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38382100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7000720003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: GIM JAE JUN                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: HONG DAE SIK                Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM JAE               Mgmt          For                            For
       JUN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: HONG                  Mgmt          For                            For
       DAE SIK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI GLOVIS CO LTD, SEOUL                                                                Agenda Number:  712175339
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27294100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          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

3.1    ELECTION OF INSIDE DIRECTOR: JEON GEUM BAE                Mgmt          Against                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR: GIM JUN GYU                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: IM CHANG GYU                Mgmt          Against                        Against

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM JUN               Mgmt          For                            For
       GYU

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: IM                    Mgmt          Against                        Against
       CHANG GYU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES HOLDINGS CO., LTD.                                                 Agenda Number:  712226768
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R3C9109
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7267250009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364364 DUE TO RECEIPT OF
       SPLITTING OF RESOLUTION 3. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF SPIN-OFF                                      Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: GA                 Mgmt          Against                        Against
       SAM HYEON

3.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: SIN               Mgmt          For                            For
       JAE YONG

4      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: SIN JAE YONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MIPO DOCKYARD CO LTD                                                                Agenda Number:  712181774
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3844T103
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          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 CANDIDATES: KIM               Mgmt          Against                        Against
       JEONG HYUK

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATES: YU               Mgmt          For                            For
       SEUNG WON

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   26 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 2.1 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS                                                                               Agenda Number:  712172624
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF STATEMENT OF APPROPRIATION OF                 Mgmt          For                            For
       RETAINED EARNING

3.1.1  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       KARL THOMAS NEUMANN

3.1.2  ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JANG YEONG WU

3.2.1  ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          Against                        Against
       JEONG EUI SEON

4.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: KARL THOMAS NEUMANN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JANG YEONG WU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD                                                                        Agenda Number:  712177105
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR: CHOE EUN SU                 Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: GIM SANG HYEON               Mgmt          Against                        Against

4      ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       EUN SU

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI STEEL CO                                                                            Agenda Number:  712203772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38383108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7004020004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: SEO                Mgmt          Against                        Against
       MYEONG JIN

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: PARK               Mgmt          Against                        Against
       JONG SEONG

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       PARK UI MAN

2.4    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       EUN TAEK

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: PARK UI MAN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF PHYSICAL SPIN OFF                             Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 358599 DUE TO SPLITTING OF
       RESOLUTION 2 WITH NAMES. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI WIA CORP                                                                            Agenda Number:  712217327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R394104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7011210002
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: SHIN MOON SANG               Mgmt          Against                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR: NAM IK HYEON                Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: JO SEONG GUK                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: NAM IK                Mgmt          Against                        Against
       HYEON

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: JO                    Mgmt          For                            For
       SEONG GUK

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAIMARINE&FIREINSURANCECO. LTD., SEOUL                                                  Agenda Number:  712224839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3842K104
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7001450006
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JO YONG IL                   Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: I SEONG JAE                  Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: GIM YONG JUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICICI BANK LTD                                                                              Agenda Number:  711383098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3860Z132
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  INE090A01021
--------------------------------------------------------------------------------------------------------------------------

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
       FINANCIAL YEAR ENDED MARCH 31, 2019

2      DECLARATION OF DIVIDEND ON EQUITY SHARES: A               Mgmt          For                            For
       DIVIDEND OF INR 1.00 PER EQUITY SHARE FOR
       THE YEAR ENDED MARCH 31, 2019 (YEAR ENDED
       MARCH 31, 2018: INR 1.50 PER EQUITY SHARE)

3      RE-APPOINTMENT OF MR. ANUP BAGCHI                         Mgmt          For                            For
       (DIN:00105962) WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      APPOINTMENT OF STATUTORY AUDITORS: M/S                    Mgmt          For                            For
       WALKER CHANDIOK & CO LLP, CHARTERED
       ACCOUNTANTS (REGISTRATION NO.
       001076N/N500013)

5      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

6      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       HARI L. MUNDRA (DIN:00287029) AS AN
       INDEPENDENT DIRECTOR

7      ORDINARY RESOLUTION FOR APPOINTMENT OF MS.                Mgmt          For                            For
       RAMA BIJAPURKAR (DIN:00001835) AS AN
       INDEPENDENT DIRECTOR

8      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       B. SRIRAM (DIN:02993708) AS AN INDEPENDENT
       DIRECTOR

9      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       SUBRAMANIAN MADHAVAN (DIN:06451889) AS AN
       INDEPENDENT DIRECTOR

10     ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       SANDEEP BAKHSHI (DIN: 00109206) AS MANAGING
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

11     ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       SANDEEP BATRA (DIN:03620913) AS DIRECTOR

12     ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       SANDEEP BATRA (DIN : 03620913) AS WHOLETIME
       DIRECTOR (DESIGNATED AS EXECUTIVE DIRECTOR)

13     ORDINARY RESOLUTION FOR REVISION IN                       Mgmt          For                            For
       REMUNERATION OF MR. N. S. KANNAN (DIN:
       00066009)

14     ORDINARY RESOLUTION FOR REVISION IN                       Mgmt          For                            For
       REMUNERATION OF MS. VISHAKHA MULYE (DIN:
       00203578)

15     ORDINARY RESOLUTION FOR REVISION IN                       Mgmt          For                            For
       REMUNERATION OF MR. VIJAY CHANDOK (DIN:
       01545262)

16     ORDINARY RESOLUTION FOR REVISION IN                       Mgmt          For                            For
       REMUNERATION OF MR. ANUP BAGCHI (DIN:
       00105962)

17     SPECIAL RESOLUTION FOR ALTERATIONS TO                     Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION

18     SPECIAL RESOLUTION FOR ADOPTION OF REVISED                Mgmt          For                            For
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 IDBI BANK LTD                                                                               Agenda Number:  711440494
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40172119
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:  INE008A01015
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS OF               Mgmt          For                            For
       IDBI BANK AS ON MARCH 31, 2019 TOGETHER
       WITH THE REPORTS OF DIRECTORS AND AUDITORS
       THEREON

2      AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          Against                        Against
       APPOINT /RE-APPOINT  STATUTORY CENTRAL
       AUDITORS OF IDBI BANK AND BRANCH STATUTORY
       AUDITOR OF DIFC, DUBAI BRANCH OF IDBI BANK
       FOR FY 2019-20 IN LINE WITH THE RBI
       APPROVAL TO BE RECEIVED IN THIS REGARD

3      ENABLING RESOLUTION U/S 42, 62(1)(C) OF THE               Mgmt          For                            For
       COMPANIES ACT, 2013 FOR ISSUE OF SHARES
       AGGREGATING UPTO INR 11,000 CRORE
       (INCLUSIVE OF PREMIUM AMOUNT) THROUGH
       VARIOUS MODES OF ISSUE INCLUDING QIP

4      TO APPROVE APPOINTMENT OF SHRI MANGALAM                   Mgmt          Against                        Against
       RAMASUBRAMANIAN KUMAR, AS NON ROTATIONAL
       DIRECTOR AND NON EXECUTIVE NON WHOLETIME
       CHAIRMAN

5      TO APPROVE APPOINTMENT OF SHRI RAKESH                     Mgmt          For                            For
       SHARMA AS NON ROTATIONAL DIRECTOR AND
       MANAGING DIRECTOR & CEO

6      TO APPROVE APPOINTMENT OF SHRI PANKAJ JAIN                Mgmt          Against                        Against
       AS  DIRECTOR LIABLE TO RETIRE BY ROTATION
       DURING HIS TENURE AS GOVT. NOMINEE DIRECTOR

7      TO APPROVE APPOINTMENT OF SHRI SUDHIR SHYAM               Mgmt          For                            For
       AS DIRECTOR LIABLE TO RETIRE BY ROTATION
       DURING HIS TENURE AS GOVT. NOMINEE DIRECTOR

8      TO APPROVE APPOINTMENT OF SHRI RAJESH                     Mgmt          Against                        Against
       KANDWAL AS DIRECTOR LIABLE TO RETIRE BY
       ROTATION DURING HIS TENURE AS LIC NOMINEE
       DIRECTOR

9      TO APPROVE RE-APPOINTMENT OF SHRI GYAN                    Mgmt          Against                        Against
       PRAKASH JOSHI AS INDEPENDENT DIRECTOR NOT
       LIABLE TO RETIRE BY ROTATION

10     TO APPROVE APPOINTMENT OF SHRI DEEPAK                     Mgmt          For                            For
       SINGHAL AS  INDEPENDENT DIRECTOR NOT LIABLE
       TO RETIRE BY ROTATION

11     TO APPROVE APPOINTMENT OF SHRI SANJAY                     Mgmt          For                            For
       GOKULDAS KALLAPUR AS INDEPENDENT DIRECTOR
       NOT LIABLE TO RETIRE BY ROTATION




--------------------------------------------------------------------------------------------------------------------------
 IDBI BANK LTD                                                                               Agenda Number:  711580779
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40172119
    Meeting Type:  OTH
    Meeting Date:  22-Oct-2019
          Ticker:
            ISIN:  INE008A01015
--------------------------------------------------------------------------------------------------------------------------

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

1      PREFERENTIAL ISSUE OF EQUITY SHARES TO LIC                Mgmt          For                            For
       AND GOVT. OF INDIA

2      INCREASE IN AUTHORIZED SHARE CAPITAL OF THE               Mgmt          For                            For
       BANK: ARTICLE 6, AMENDED CLAUSE V OF THE
       MEMORANDUM OF ASSOCIATION AND AMENDED
       CLAUSE 3 OF THE ARTICLES OF ASSOCIATION

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.




--------------------------------------------------------------------------------------------------------------------------
 IDFC FIRST BANK LTD                                                                         Agenda Number:  711385763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R5A4107
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  INE092T01019
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT: A. THE AUDITED                     Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE BANK
       FOR THE FINANCIAL YEAR ENDED MARCH 31, 2019
       AND THE REPORTS OF THE BOARD OF DIRECTORS
       AND THE AUDITORS THEREON; AND B. THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       OF THE BANK FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019 AND THE REPORT OF THE
       AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR. SUNIL               Mgmt          Against                        Against
       KAKAR, WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

3      TO APPOINT STATUTORY AUDITORS OF THE BANK                 Mgmt          Against                        Against
       AND TO FIX THEIR REMUNERATION: M/S. B S R &
       CO. LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 101248W/W-100022),

4      APPOINTMENT OF DR. RAJIV B. LALL AS                       Mgmt          Against                        Against
       PART-TIME NON-EXECUTIVE CHAIRMAN OF THE
       BANK AND TO APPROVE HIS REMUNERATION

5      RE-APPOINTMENT OF MR. ANAND SINHA AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

6      APPOINTMENT OF MR. PRAVIR VOHRA AS AN                     Mgmt          Against                        Against
       INDEPENDENT DIRECTOR OF THE BANK

7      APPOINTMENT OF MR. HEMANG RAJA AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

8      APPOINTMENT OF DR. (MRS.) BRINDA JAGIRDAR                 Mgmt          Against                        Against
       AS AN INDEPENDENT DIRECTOR OF THE BANK

9      APPOINTMENT OF MR. AASHISH KAMAT AS AN                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR OF THE BANK

10     APPOINTMENT OF MR. SANJEEB CHAUDHURI AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BANK

11     APPOINTMENT OF MR. VISHAL MAHADEVIA AS                    Mgmt          Against                        Against
       NON-EXECUTIVE NON-INDEPENDENT DIRECTOR OF
       THE BANK

12     APPOINTMENT OF MR. V. VAIDYANATHAN AS A                   Mgmt          For                            For
       DIRECTOR OF THE BANK

13     APPOINTMENT OF MR. V. VAIDYANATHAN AS THE                 Mgmt          For                            For
       MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER
       OF THE BANK

14     INCREASE IN ESOP POOL FROM 6% TO 8% OF THE                Mgmt          Against                        Against
       ISSUED AND PAID UP SHARE CAPITAL OF THE
       BANK, FROM TIME TO TIME AND MODIFICATION OF
       EXERCISE PERIOD AND CONSEQUENT
       MODIFICATIONS TO 'IDFC FIRST BANK ESOS -
       2015'

15     MODIFICATION OF IDFC FIRST BANK ESOS - 2015               Mgmt          Against                        Against
       AND GRANT OF OPTIONS TO THE ELIGIBLE
       EMPLOYEE OF THE SUBSIDIARY COMPANY(IES) OF
       THE BANK UNDER THE SCHEME

16     OFFER AND ISSUE OF DEBT SECURITIES ON                     Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 265337 DUE TO CHANGE IN AUDITOR
       NAME 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




--------------------------------------------------------------------------------------------------------------------------
 IDFC FIRST BANK LTD                                                                         Agenda Number:  712560336
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R5A4107
    Meeting Type:  OTH
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  INE092T01019
--------------------------------------------------------------------------------------------------------------------------

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 INCREASE THE AUTHORIZED SHARE CAPITAL OF               Mgmt          For                            For
       THE BANK AND CONSEQUENT ALTERATION OF THE
       MEMORANDUM OF ASSOCIATION OF THE BANK

2      TO ISSUE, OFFER AND ALLOT EQUITY SHARES ON                Mgmt          For                            For
       PREFERENTIAL BASIS

CMMT   05 MAY 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM TO OTH. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 IDFC LIMITED                                                                                Agenda Number:  711554332
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40805114
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  INE043D01016
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND ADOPT: A. THE AUDITED                     Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND 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, 2019 AND THE REPORT OF
       THE AUDITORS THEREON

2      APPOINTMENT OF MR. ANSHUMAN SHARMA (DIN:                  Mgmt          Against                        Against
       07555065) AS A NOMINEE DIRECTOR
       REPRESENTING GOVERNMENT OF INDIA, MINISTRY
       OF FINANCE

3      APPOINTMENT OF MS. RITU ANAND (DIN:                       Mgmt          For                            For
       05154174) AS AN INDEPENDENT DIRECTOR

4      OFFER AND ISSUE OF NON-CONVERTIBLE                        Mgmt          For                            For
       SECURITIES THROUGH PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 IFLYTEK CO LTD                                                                              Agenda Number:  711449822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y013A6101
    Meeting Type:  EGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  CNE100000B81
--------------------------------------------------------------------------------------------------------------------------

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

1      CASH MANAGEMENT WITH SOME IDLE RAISED FUNDS               Mgmt          For                            For

2      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS

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




--------------------------------------------------------------------------------------------------------------------------
 IFLYTEK CO LTD                                                                              Agenda Number:  711515544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y013A6101
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2019
          Ticker:
            ISIN:  CNE100000B81
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 INTERIM PROFIT DISTRIBUTION PLAN: THE                Mgmt          For                            For
       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

2      APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF MEDIUM-TERM NOTES

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE REGISTRATION AND
       ISSUANCE OF MEDIUM-TERM NOTES




--------------------------------------------------------------------------------------------------------------------------
 IFLYTEK CO LTD                                                                              Agenda Number:  711932207
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y013A6101
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2020
          Ticker:
            ISIN:  CNE100000B81
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       QINGFENG

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       XIN

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       BING

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          For                            For
       TAO

1.5    ELECTION OF NON-INDEPENDENT DIRECTOR: WU                  Mgmt          For                            For
       XIAORU

1.6    ELECTION OF NON-INDEPENDENT DIRECTOR: HU YU               Mgmt          For                            For

1.7    ELECTION OF NON-INDEPENDENT DIRECTOR: NIE                 Mgmt          For                            For
       XIAOLIN

2.1    ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       BENZHAO

2.2    ELECTION OF INDEPENDENT DIRECTOR: ZHAO                    Mgmt          For                            For
       HUIFANG

2.3    ELECTION OF INDEPENDENT DIRECTOR: LIU                     Mgmt          For                            For
       JIANHUA

2.4    ELECTION OF INDEPENDENT DIRECTOR: ZHAO                    Mgmt          For                            For
       XUDONG

3.1    ELECTION OF SUPERVISOR: GAO LINGLING                      Mgmt          For                            For

3.2    ELECTION OF SUPERVISOR: ZHANG LAN                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IFLYTEK CO LTD                                                                              Agenda Number:  712477783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y013A6101
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  CNE100000B81
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 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      2019 REMUNERATION FOR DIRECTORS,                          Mgmt          For                            For
       SUPERVISORS AND SENIOR MANAGEMENT

6      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

7      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

9      ESTIMATED GUARANTEE QUOTA TO BE PROVIDED                  Mgmt          Against                        Against
       WITHIN 12 MONTHS

10     REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS GRANTED

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

12     AMENDMENTS TO THE RAISED FUNDS MANAGEMENT                 Mgmt          For                            For
       MEASURES




--------------------------------------------------------------------------------------------------------------------------
 IGB REAL ESTATE INVESTMENT TRUST                                                            Agenda Number:  712783263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3865M102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  MYL5227TO002
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED RENEWAL OF UNITHOLDER MANDATE FOR                Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 IHH HEALTHCARE BHD                                                                          Agenda Number:  711799506
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374AH103
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  MYL5225OO007
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED ACQUISITION OF THE ENTIRE ISSUED                 Mgmt          For                            For
       SHARE CAPITAL OF PRINCE COURT MEDICAL
       CENTRE SDN BHD (''PCMC'') BY PANTAI
       HOLDINGS SDN BHD (''PHSB''), AN INDIRECT
       WHOLLY-OWNED SUBSIDIARY OF IHH FROM PULAU
       MEMUTIK VENTURES SDN BHD (''PMV''), A
       WHOLLY-OWNED SUBSIDIARY OF KHAZANAH
       NASIONAL BERHAD, FOR A CASH CONSIDERATION
       OF RM1,020.0 MILLION (''PROPOSED
       ACQUISITION'')




--------------------------------------------------------------------------------------------------------------------------
 IHH HEALTHCARE BHD                                                                          Agenda Number:  712702946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374AH103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  MYL5225OO007
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO CLAUSE 113(1) OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MEHMET ALI AYDINLAR

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO CLAUSE 113(1) OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION:
       ROSSANA ANNIZAH BINTI AHMAD RASHID

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO CLAUSE 120 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: DR
       KELVIN LOH CHI-KEON

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO CLAUSE 120 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION: DR
       FARID BIN MOHAMED SANI

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO CLAUSE 120 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       MASATO SUGAHARA

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       FEES AND OTHER BENEFITS PAYABLE TO THE
       DIRECTORS OF THE COMPANY BY THE COMPANY

7      TO APPROVE THE PAYMENT OF THE DIRECTORS'                  Mgmt          For                            For
       FEES (OR ITS EQUIVALENT AMOUNT IN RINGGIT
       MALAYSIA AS CONVERTED USING THE MIDDLE RATE
       OF BANK NEGARA MALAYSIA FOREIGN EXCHANGE ON
       THE PAYMENT DATES, WHERE APPLICABLE) TO THE
       DIRECTORS OF THE COMPANY WHO ARE HOLDING
       DIRECTORSHIP AND COMMITTEE MEMBERSHIP IN
       THE FOLLOWING COMPANY'S SUBSIDIARIES AND
       OTHER BENEFITS PAYABLE TO THE DIRECTORS OF
       THE COMPANY BY THE COMPANY'S SUBSIDIARIES
       FOR THE PERIOD WITH EFFECT FROM 1 JULY 2020
       TO 30 JUNE 2021

8      TO RE-APPOINT KPMG PLT AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 75 OF THE COMPANIES ACT 2016

10     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                                                                         Agenda Number:  711461854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3882M101
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  MYL3336OO004
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT DATO' DAVID FREDERICK WILSON                  Mgmt          For                            For
       WHO RETIRES BY ROTATION IN ACCORDANCE WITH
       CLAUSE 88 OF THE COMPANY'S CONSTITUTION AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          Against                        Against
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

3      "THAT THE DIRECTORS' FEES OF RM1,351,500                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2019 BE
       APPROVED TO BE DIVIDED AMONGST THE
       DIRECTORS IN SUCH MANNER AS THEY MAY
       DETERMINE."

4      "THAT THE PAYMENT OF DIRECTORS' BENEFITS TO               Mgmt          For                            For
       THE NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT
       OF RM411,050 FOR THE PERIOD FROM 29 AUGUST
       2019 UNTIL THE NEXT ANNUAL GENERAL MEETING
       BE APPROVED."

5      DIRECTORS' FEES AND MEETING ALLOWANCE OF A                Mgmt          For                            For
       SUBSIDIARY

6      AUTHORITY TO ISSUE SHARES UNDER SECTIONS 75               Mgmt          For                            For
       AND 76

7      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD                                                                Agenda Number:  711583268
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2019
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

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

O.1    APPOINTMENT OF EXTERNAL AUDITORS: DELOITTE                Mgmt          For                            For

O.2.1  RE-ELECTION OF DIRECTOR: PW DAVEY                         Mgmt          For                            For

O.2.2  RE-ELECTION OF DIRECTOR: BT KOSHANE                       Mgmt          For                            For

O.2.3  RE-ELECTION OF DIRECTOR: AS MACFARLANE                    Mgmt          For                            For

O.2.4  RE-ELECTION OF DIRECTOR: B NGONYAMA                       Mgmt          For                            For

O.2.5  RE-ELECTION OF DIRECTOR: MSV GANTSHO                      Mgmt          For                            For

O.3.1  APPOINTMENT OF AUDIT COMMITTEE MEMBER: D                  Mgmt          For                            For
       EARP

O.3.2  APPOINTMENT OF AUDIT COMMITTEE MEMBER: PW                 Mgmt          For                            For
       DAVEY

O.3.3  APPOINTMENT OF AUDIT COMMITTEE MEMBER: PE                 Mgmt          For                            For
       SPECKMANN

O.4    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       POLICY

O.5    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       IMPLEMENTATION REPORT

S.1.1  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF THE
       CHAIRPERSON OF THE BOARD

S.1.2  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF THE LEAD
       INDEPENDENT DIRECTOR

S.1.3  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF NON-EXECUTIVE
       DIRECTORS

S.1.4  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF AUDIT
       COMMITTEE CHAIRPERSON

S.1.5  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF AUDIT
       COMMITTEE MEMBER

S.1.6  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF SOCIAL,
       TRANSFORMATION AND REMUNERATION COMMITTEE
       CHAIRPERSON

S1.7   APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF SOCIAL,
       TRANSFORMATION AND REMUNERATION COMMITTEE
       MEMBER

S.1.8  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF NOMINATIONS,
       GOVERNANCE AND ETHICS COMMITTEE MEMBER

S.1.9  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF HEALTH,
       SAFETY, ENVIRONMENT AND RISK COMMITTEE
       CHAIRPERSON

S.110  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF HEALTH,
       SAFETY, ENVIRONMENT AND RISK COMMITTEE
       MEMBER

S.111  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF CAPITAL
       ALLOCATION AND INVESTMENT COMMITTEE
       CHAIRPERSON

S.112  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION OF CAPITAL
       ALLOCATION AND INVESTMENT COMMITTEE MEMBER

S.113  APPROVAL OF NON-EXECUTIVE DIRECTOR'S                      Mgmt          For                            For
       REMUNERATION: REMUNERATION FOR AD HOC
       MEETINGS

S.2    APPROVAL OF 6% STRUCTURAL ADJUSTMENT                      Mgmt          For                            For

S.3    ACQUISITION OF COMPANY'S SHARES BY COMPANY                Mgmt          For                            For
       OR SUBSIDIARY

CMMT   27 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 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.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL LOGISTICS LIMITED                                                                  Agenda Number:  711587898
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

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

O.1    ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

O.2    APPOINTMENT OF AUDITORS DELOITTE & TOUCHE                 Mgmt          For                            For
       BE APPOINTED AS AUDITORS OF THE COMPANY AND
       MR MLE TSHABALALA AS THE DESIGNATED PARTNER
       UNTIL THE DATE OF THE NEXT AGM

O.3.1  APPOINTMENT OF THE MEMBER OF THE AUDIT AND                Mgmt          For                            For
       RISK COMMITTEE: P COOPER

O.3.2  APPOINTMENT OF THE MEMBER OF THE AUDIT AND                Mgmt          For                            For
       RISK COMMITTEE: GW DEMPSTER

O.3.3  APPOINTMENT OF THE MEMBER OF THE AUDIT AND                Mgmt          For                            For
       RISK COMMITTEE: NB RADEBE

O.3.4  APPOINTMENT OF THE MEMBER OF THE AUDIT AND                Mgmt          For                            For
       RISK COMMITTEE: RJA SPARKS

O.4.1  CONFIRMATION OF DIRECTOR: JG DE BEER                      Mgmt          For                            For

O.4.2  CONFIRMATION OF DIRECTOR: D REICH                         Mgmt          For                            For

O.4.3  CONFIRMATION OF DIRECTOR: NB RADEBE                       Mgmt          For                            For

O.5.1  RE-APPOINTMENT OF RETIRING DIRECTOR: GW                   Mgmt          For                            For
       DEMPSTER

O.5.2  RE-APPOINTMENT OF RETIRING DIRECTOR: RJA                  Mgmt          For                            For
       SPARKS

O.6    CONFIRMATION OF REMUNERATION POLICY                       Mgmt          For                            For

O.7    IMPLEMENTATION OF REMUNERATION POLICY                     Mgmt          Against                        Against

S.1.1  DIRECTORS' FEES: CHAIRMAN (AS SPECIFIED)                  Mgmt          For                            For

S.1.2  DIRECTORS' FEES: DEPUTY CHAIRMAN AND LEAD                 Mgmt          For                            For
       INDEPENDENT DIRECTOR (AS SPECIFIED)

S.1.3  DIRECTORS' FEES: BOARD MEMBER (AS                         Mgmt          For                            For
       SPECIFIED)

S.1.4  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE CHAIRMAN (AS SPECIFIED)

S.1.5  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE MEMBER (AS SPECIFIED)

S.1.6  DIRECTORS' FEES: AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       CHAIRMAN (AS SPECIFIED)

S.1.7  DIRECTORS' FEES: AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       MEMBER (AS SPECIFIED)

S.1.8  DIRECTORS' FEES: DIVISIONAL BOARD CHAIRMAN                Mgmt          For                            For
       (AS SPECIFIED)

S.1.9  DIRECTORS' FEES: DIVISIONAL BOARD MEMBER                  Mgmt          For                            For
       (AS SPECIFIED)

S1.10  DIRECTORS' FEES: DIVISIONAL FINANCE AND                   Mgmt          For                            For
       RISK COMMITTEE CHAIRMAN (AS SPECIFIED)

S1.11  DIRECTORS' FEES: DIVISIONAL FINANCE AND                   Mgmt          For                            For
       RISK COMMITTEE MEMBER (AS SPECIFIED)

S1.12  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       CHAIRMAN (AS SPECIFIED)

S1.13  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       MEMBER (AS SPECIFIED)

S1.14  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       CHAIRMAN (AS SPECIFIED)

S1.15  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       MEMBER (AS SPECIFIED)

S1.16  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN (AS
       SPECIFIED)

S1.17  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER (AS
       SPECIFIED)

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SECURITIES

O.8    AUTHORITY OVER UNISSUED ORDINARY SHARES                   Mgmt          For                            For

O.9    AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

S.3    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S44

S.4    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S45




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL LOGISTICS LIMITED                                                                  Agenda Number:  712690278
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

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

O.1    APPROVAL OF THE TRANSACTION                               Mgmt          For                            For

O.2    AUTHORITY GRANTED TO DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  711461462
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  12-Aug-2019
          Ticker:
            ISIN:  MX01ID000009
--------------------------------------------------------------------------------------------------------------------------

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

I      APPROVAL, RATIFICATION AND TAKING OF NOTE                 Mgmt          For                            For
       REGARDING COMPLIANCE AND FORMALIZATION OF
       THE TERMS FOR THE CLOSURE OF TRADING SHARES
       OF A SUBSIDIARY OF THE COMPANY. RESOLUTIONS
       REGARDING IT

II     APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY. RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INARI AMERTRON BHD                                                                          Agenda Number:  711701739
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3887U108
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  MYQ0166OO007
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM631,400 (2018: RM544,425) FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2019

O.2    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS OF UP TO RM50,000 FOR THE PERIOD
       FROM 28 NOVEMBER 2019 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       PURSUANT TO ARTICLE 85 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATO' DR. TAN SENG
       CHUAN

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       PURSUANT TO ARTICLE 85 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: HO PHON GUAN

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       PURSUANT TO ARTICLE 85 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: MAI MANG LEE

O.6    TO RE-APPOINT MESSRS GRANT THORNTON                       Mgmt          For                            For
       MALAYSIA AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

O.7    AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 75 AND 76 OF THE
       COMPANIES ACT 2016

O.8    PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

O.9    THAT THE FOLLOWING INDEPENDENT                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR, WHO HAVE SERVED FOR
       A CUMULATIVE TERM OF MORE THAN NINE (9)
       YEARS, BE AND ARE HEREBY RETAINED AND
       CONTINUE TO ACT AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY:
       Y.A.M. TENGKU PUTERI SERI KEMALA TENGKU
       HAJJAH AISHAH BINTI AL-MARHUM SULTAN HAJI
       AHMAD SHAH, DK(II), SIMP

O.10   THAT THE FOLLOWING INDEPENDENT                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR, WHO HAVE SERVED FOR
       A CUMULATIVE TERM OF MORE THAN NINE (9)
       YEARS, BE AND ARE HEREBY RETAINED AND
       CONTINUE TO ACT AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY: OH
       SEONG LYE

S.1    PROPOSED ADOPTION OF NEW CONSTITUTION OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS HOUSING FINANCE LTD                                                              Agenda Number:  711475360
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R12A119
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  INE148I01020
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE AUDITED STANDALONE AND                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AS AT MARCH 31, 2019 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON

2      CONFIRMATION OF PAYMENT OF INR 40/- AS                    Mgmt          For                            For
       INTERIM DIVIDEND(S), DECLARED ON EQUITY
       SHARES FOR THE FINANCIAL YEAR 2018-19

3      RE-APPOINTMENT OF MR. SACHIN CHAUDHARY                    Mgmt          For                            For
       (DIN: 02016992), A WHOLE TIME DIRECTOR &
       KEY MANAGERIAL PERSONNEL, DESIGNATED AS
       EXECUTIVE DIRECTOR, WHO IS LIABLE TO RETIRE
       BY ROTATION AND, BEING ELIGIBLE OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MR. SATISH CHAND MATHUR                    Mgmt          For                            For
       (DIN: 03641285) (EX-DGP OF MAHARASHTRA), AS
       AN INDEPENDENT DIRECTOR OF THE COMPANY, NOT
       LIABLE TO RETIRE BY ROTATION

5      APPROVAL FOR ISSUE OF NON-CONVERTIBLE                     Mgmt          For                            For
       DEBENTURES, ON PRIVATE PLACEMENT BASIS,
       UPTO EXISTING AUTHORIZATION OF INR 1,50,000
       CRORES

6      APPROVAL FOR SHIFTING OF REGISTERED OFFICE                Mgmt          For                            For
       OF THE COMPANY FROM NATIONAL CAPITAL
       TERRITORY OF DELHI TO STATE OF HARYANA




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS HOUSING FINANCE LTD                                                              Agenda Number:  711780571
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R12A119
    Meeting Type:  OTH
    Meeting Date:  23-Dec-2019
          Ticker:
            ISIN:  INE148I01020
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF ISSUANCE OF NON-CONVERTIBLE                   Mgmt          For                            For
       DEBENTURES ALONG WITH WARRANTS TO QUALIFIED
       INSTITUTIONAL BUYERS

2      APPROVAL OF INDIABULLS HOUSING FINANCE                    Mgmt          For                            For
       LIMITED - EMPLOYEE STOCK BENEFIT SCHEME
       2019 AND GRANT OF EMPLOYEE STOCK OPTIONS
       AND/OR SHARES AND/OR STOCK APPRECIATION
       RIGHTS TO THE EMPLOYEES OF THE COMPANY

3      APPROVAL TO GRANT EMPLOYEE STOCK OPTIONS                  Mgmt          For                            For
       AND/OR SHARES AND/OR STOCK APPRECIATION
       RIGHTS TO THE EMPLOYEES OF THE SUBSIDIARY
       COMPANY (IES), IF ANY, OF THE COMPANY,
       UNDER INDIABULLS HOUSING FINANCE LIMITED -
       EMPLOYEE STOCK BENEFIT SCHEME 2019

4      APPROVAL TO GRANT OF EMPLOYEE STOCK OPTIONS               Mgmt          For                            For
       AND/OR SHARES AND/OR STOCK APPRECIATION
       RIGHTS TO THE EMPLOYEES OF COMPANY AND THAT
       OF THE SUBSIDIARY COMPANY (IES) BY WAY OF
       SECONDARY ACQUISITION UNDER INDIABULLS
       HOUSING FINANCE LIMITED - EMPLOYEE STOCK
       BENEFIT SCHEME 2019

5      APPROVAL OF TRUST ROUTE FOR THE                           Mgmt          For                            For
       IMPLEMENTATION OF INDIABULLS HOUSING
       FINANCE LIMITED - EMPLOYEE STOCK BENEFIT
       SCHEME 2019

6      APPROVAL FOR PROVISION OF MONEY BY THE                    Mgmt          For                            For
       COMPANY FOR PURCHASE OF ITS OWN SHARES BY
       THE TRUST / TRUSTEES FOR THE BENEFIT OF
       EMPLOYEES UNDER INDIABULLS HOUSING FINANCE
       LIMITED - EMPLOYEE STOCK BENEFIT SCHEME
       2019

7      APPROVAL FOR GRANT OF EMPLOYEE STOCK                      Mgmt          For                            For
       OPTIONS AND/OR SHARES AND/OR STOCK
       APPRECIATION RIGHTS TO THE IDENTIFIED
       EMPLOYEES DURING ANY ONE YEAR, EQUAL TO OR
       EXCEEDING ONE PERCENT OF THE ISSUED CAPITAL
       OF THE COMPANY AT THE TIME OF GRANT OF
       EMPLOYEE STOCK OPTIONS AND/OR SHARES AND/OR
       STOCK APPRECIATION RIGHTS

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.




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS REAL ESTATE LTD                                                                  Agenda Number:  711548543
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3912A101
    Meeting Type:  AGM
    Meeting Date:  28-Sep-2019
          Ticker:
            ISIN:  INE069I01010
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS OF               Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED MARCH 31,
       2019, AND THE REPORTS OF BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      RE-APPOINTMENT OF MR. GURBANS SINGH (DIN:                 Mgmt          For                            For
       06667127) AS DIRECTOR, WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE OFFERS HIMSELF
       FOR RE-APPOINTMENT

3      RE-APPOINTMENT OF M/S WALKER CHANDIOK & CO                Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS, AS STATUTORY
       AUDITORS FOR A FURTHER PERIOD OF 5 (FIVE)
       YEARS TILL THE CONCLUSION OF 18TH AGM, AND
       FIXING THEIR REMUNERATION

4      RE-APPOINTMENT OF MR. NARENDRA GEHLAUT                    Mgmt          Against                        Against
       (DIN: 01246303) AS EXECUTIVE DIRECTOR AND
       KEY MANAGERIAL PERSONNEL, DESIGNATED AS
       VICE CHAIRMAN, FOR A FURTHER PERIOD OF 5
       (FIVE) YEARS WITH EFFECT FROM JANUARY 9,
       2020 AND APPROVAL FOR REMUNERATION PAYABLE
       TO HIM

5      RE-APPOINTMENT OF MR. GURBANS SINGH (DIN:                 Mgmt          For                            For
       06667127) AS EXECUTIVE DIRECTOR AND KEY
       MANAGERIAL PERSONNEL, DESIGNATED AS JOINT
       MANAGING DIRECTOR, FOR A FURTHER PERIOD OF
       5 (FIVE) YEARS WITH EFFECT FROM SEPTEMBER
       29, 2019 AND APPROVAL FOR REMUNERATION
       PAYABLE TO HIM

6      RE-APPOINTMENT OF MR. VISHAL GAURISHANKAR                 Mgmt          For                            For
       DAMANI (DIN: 00358082) AS EXECUTIVE
       DIRECTOR AND KEY MANAGERIAL PERSONNEL,
       DESIGNATED AS JOINT MANAGING DIRECTOR, FOR
       A FURTHER PERIOD OF 5 (FIVE) YEARS WITH
       EFFECT FROM AUGUST 27, 2020 AND APPROVAL
       FOR REMUNERATION PAYABLE TO HIM

7      APPOINTMENT OF MR. PRAVEEN KUMAR TRIPATHI,                Mgmt          For                            For
       A RETIRED IAS AND EX-CHIEF SECRETARY, GOVT.
       OF NCT DELHI (DIN: 02167497), AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF THREE YEARS W.E.F. MARCH 31, 2019

8      APPOINTMENT OF MR. GURINDER SINGH, A                      Mgmt          For                            For
       RETIRED IPS (DIN: 08183046), AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF THREE YEARS W.E.F. MARCH 31, 2019

9      APPROVAL FOR DIVESTMENT OF LONDON PROPERTY                Mgmt          For                            For

10     APPROVAL TO ISSUE OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES AND/OR BONDS ON A PRIVATE
       PLACEMENT BASIS, WITHIN THE EXISTING
       BORROWING LIMITS




--------------------------------------------------------------------------------------------------------------------------
 INDIABULLS REAL ESTATE LTD                                                                  Agenda Number:  712163257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3912A101
    Meeting Type:  OTH
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  INE069I01010
--------------------------------------------------------------------------------------------------------------------------

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      ENABLING AUTHORIZATION FOR CREATION OF                    Mgmt          Against                        Against
       CHARGES ON THE ASSETS OF THE COMPANY

2      ENABLING AUTHORIZATION FOR GIVING LOANS                   Mgmt          Against                        Against
       AND/OR PROVIDING GUARANTEE OR SECURITIES IN
       CONNECTION WITH LOANS OF ANY OF ITS
       SUBSIDIARY(IES), JOINT VENTURE(S) OR OTHER
       BODY CORPORATE(S)

3      APPROVAL OF TRUST ROUTE AND SECONDARY                     Mgmt          For                            For
       MARKET ACQUISITION FOR IMPLEMENTATION OF
       ESOP SCHEME(S) OF THE COMPANY

4      APPROVAL FOR GIVING LOAN AND/OR PROVIDING                 Mgmt          For                            For
       GUARANTEE OR SECURITY BY THE COMPANY FOR
       PURCHASE OF ITS OWN SHARES BY THE TRUST/
       TRUSTEES FOR THE BENEFIT OF EMPLOYEES UNDER
       EMPLOYEE BENEFIT SCHEME(S)




--------------------------------------------------------------------------------------------------------------------------
 INDIAN OIL CORP LTD                                                                         Agenda Number:  711462488
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3925Y112
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          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, 2019
       TOGETHER WITH REPORTS OF THE DIRECTORS AND
       THE AUDITORS THEREON

2      TO DECLARE THE FINAL DIVIDEND OF RE.1 /-                  Mgmt          For                            For
       PER EQUITY SHARE FOR THE YEAR 2018-19 AND
       TO CONFIRM THE INTERIM DIVIDEND OF RS. 8.25
       PER EQUITY SHARE PAID DURING THE YEAR
       2018-19

3      TO APPOINT A DIRECTOR IN PLACE OF DR.                     Mgmt          Against                        Against
       S.S.V. RAMAKUMAR (DIN: 07626484 ), WHO
       RETIRES BY ROTATION AND IS ELIGIBLE FOR
       REAPPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       RANJAN KUMAR MOHAPATRA (DIN: 08006199), WHO
       RETIRES BY ROTATION AND IS ELIGIBLE FOR
       REAPPOINTMENT

5      TO RE-APPOINT SHRI PARINDU K. BHAGAT (DIN :               Mgmt          For                            For
       01934627) AS AN INDEPENDENT DIRECTOR FOR A
       PERIOD OF ONE YEAR

6      TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING
       MARCH 31, 2020

7      TO PROVIDE CORPORATE GUARANTEES TO BANKS ON               Mgmt          For                            For
       BEHALF OF INDIANOIL-ADANI GAS PVT. LTD., A
       JOINT VENTURE COMPANY, FOR OBTAINING
       PERFORMANCE BANK GUARANTEES IN FAVOUR OF
       PETROLEUM & NATURAL GAS REGULATORY BOARD
       FOR CITY GAS DISTRIBUTION PROJECTS IN
       VARIOUS GEOGRAPHICAL AREAS




--------------------------------------------------------------------------------------------------------------------------
 INDORAMA VENTURES PUBLIC COMPANY LTD                                                        Agenda Number:  712771232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y39742112
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  TH1027010012
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          Abstain                        Against
       OPERATIONAL RESULTS FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31ST DECEMBER 2019

3      TO CONSIDER AND APPROVE THE OMISSION OF                   Mgmt          For                            For
       ADDITIONAL DIVIDEND PAYMENT FOR THE YEAR
       2019 AND TO ACKNOWLEDGE THE INTERIM
       DIVIDEND PAYMENTS

4.A    TO CONSIDER AND ELECT MR. RATHIAN                         Mgmt          Against                        Against
       SRIMONGKOL AS DIRECTOR

4.B    TO CONSIDER AND ELECT MR. WILLIAM ELLWOOD                 Mgmt          For                            For
       HEINECKE AS DIRECTOR

4.C    TO CONSIDER AND ELECT DR. SIRI GANJARERNDEE               Mgmt          Against                        Against
       AS DIRECTOR

4.D    TO CONSIDER AND ELECT MR. KANIT SI AS                     Mgmt          Against                        Against
       DIRECTOR

4.E    TO CONSIDER AND ELECT MR. DILIP KUMAR                     Mgmt          Against                        Against
       AGARWAL AS DIRECTOR

4.F    TO CONSIDER AND ELECT MRS. KAISRI                         Mgmt          For                            For
       NUENGSIGKAPIAN AS INDEPENDENT DIRECTOR

5      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2020

6      TO CONSIDER AND APPOINT THE COMPANY'S                     Mgmt          Against                        Against
       AUDITOR AND FIX THE AUDIT FEE FOR THE YEAR
       2020: KPMG PHOOMCHAI AUDIT LIMITED

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       ARTICLES 22 AND 26 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

8      ANY OTHER BUSINESSES (IF ANY)                             Mgmt          Against                        Against

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

CMMT   03 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE 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.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                                                 Agenda Number:  711751633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          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 287053 DUE TO RECEIPT OF
       ADDITIONAL SHAREHOLDER PROPOSALS
       (RESOLUTION NO. 5 AND 6). ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926341.pdf;
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926369.pdf;
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1107/2019110700758.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1107/2019110700723.pdf

1      PROPOSAL ON THE ELECTION OF MR. GU SHU AS                 Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

2      PROPOSAL ON THE PAYMENT PLAN OF                           Mgmt          For                            For
       REMUNERATION TO DIRECTORS FOR 2018

3      PROPOSAL ON THE PAYMENT PLAN OF                           Mgmt          For                            For
       REMUNERATION TO SUPERVISORS FOR 2018

4      PROPOSAL ON THE APPLICATION FOR PROVISIONAL               Mgmt          For                            For
       AUTHORISATION LIMIT ON EXTERNAL DONATIONS

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: PROPOSAL ON THE
       ELECTION OF MS. CAO LIQUN AS NON-EXECUTIVE
       DIRECTOR OF INDUSTRIAL AND COMMERCIAL BANK
       OF CHINA LIMITED

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: PROPOSAL ON THE
       ELECTION OF MR. FENG WEIDONG AS
       NON-EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                                                 Agenda Number:  711881195
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  08-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1210/2019121000427.pdf,

1      PROPOSAL ON THE ELECTION OF MR. YANG                      Mgmt          For                            For
       GUOZHONG AS SHAREHOLDER SUPERVISOR OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD                                                 Agenda Number:  712747546
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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 380202 DUE TO ADDITION OF
       RESOLUTIONS 10 TO 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0527/2020052700967.pdf,

1      PROPOSAL ON THE 2019 WORK REPORT OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

2      PROPOSAL ON THE 2019 WORK REPORT OF THE                   Mgmt          For                            For
       BOARD OF SUPERVISORS OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

3      PROPOSAL ON THE 2019 AUDITED ACCOUNTS                     Mgmt          For                            For

4      PROPOSAL ON THE 2019 PROFIT DISTRIBUTION                  Mgmt          For                            For
       PLAN: RMB0.2628 PER SHARE

5      PROPOSAL ON THE FIXED ASSET INVESTMENT                    Mgmt          For                            For
       BUDGET FOR 2020

6      APPROVE KPMG HUAZHEN LLP AND KPMG AS                      Mgmt          For                            For
       DOMESTIC EXTERNAL AUDITORS AND KPMG AS
       DOMESTIC EXTERNAL AUDITORS

7      PROPOSAL ON THE ELECTION OF MR. SHEN SI AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

8      PROPOSAL ON THE ISSUANCE OF UNDATED                       Mgmt          For                            For
       ADDITIONAL TIER 1 CAPITAL BONDS AND
       ELIGIBLE TIER 2 CAPITAL INSTRUMENTS

9      PROPOSAL ON THE GENERAL MANDATE TO ISSUE                  Mgmt          Against                        Against
       SHARES BY INDUSTRIAL AND COMMERCIAL BANK OF
       CHINA LIMITED

10     PROPOSAL ON THE ISSUANCE OF NO MORE THAN                  Mgmt          For                            For
       RMB90 BILLION ELIGIBLE TIER 2 CAPITAL
       INSTRUMENTS

11     PROPOSAL ON THE APPLICATION FOR                           Mgmt          For                            For
       AUTHORISATION LIMIT FOR SPECIAL DONATIONS
       FOR COVID-19 PANDEMIC PREVENTION AND
       CONTROL

12     PROPOSAL ON THE ELECTION OF MR. LIAO LIN AS               Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK CO LTD                                                                      Agenda Number:  712798719
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990D100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE000001QZ7
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET PLAN

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY7.62000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA                                                                    Agenda Number:  712235111
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

3      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS CH SAB DE CV                                                                     Agenda Number:  712201259
--------------------------------------------------------------------------------------------------------------------------
        Security:  P52413138
    Meeting Type:  OGM
    Meeting Date:  06-Mar-2020
          Ticker:
            ISIN:  MXP524131127
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE DIVIDENDS                                         Mgmt          For                            For

2      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS CH SAB DE CV                                                                     Agenda Number:  712202768
--------------------------------------------------------------------------------------------------------------------------
        Security:  P52413138
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2020
          Ticker:
            ISIN:  MXP524131127
--------------------------------------------------------------------------------------------------------------------------

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

1      AMEND ARTICLE 2 RE, CORPORATE PURPOSE                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS CH SAB DE CV                                                                     Agenda Number:  712475676
--------------------------------------------------------------------------------------------------------------------------
        Security:  P52413138
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MXP524131127
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 391327 DUE TO CHANGE IN THE
       RECORD DATE FROM 17 APR 2020 TO 22 APR
       2020. 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      PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR OF THE GROUP, THE REPORTS FROM THE
       BOARD OF DIRECTORS, PRESENTATION OF THE
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS OF INDUSTRIAS C.H., S.A.B. DE
       C.V., FOR THE 2019 FISCAL YEAR AND THE
       REPORT ON THE SHARE BUYBACK TRANSACTIONS
       AND THE PLACEMENT OF THOSE SHARES. THE
       REPORT FROM THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE, THE REPORT ON THE
       FULFILLMENT OF TAX OBLIGATIONS. RESOLUTIONS
       IN REGARD TO THE INFORMATION THAT IS
       PRESENTED AND TO THE ACTIVITIES OF THE
       BOARD OF DIRECTORS

II     DETERMINATION IN REGARD TO THE ALLOCATION                 Mgmt          Against                        Against
       OF THE RESULTS OF THE FISCAL YEAR AND THE
       DETERMINATION OF THE AMOUNT OF FUNDS THAT
       WILL BE ABLE TO BE ALLOCATED TO SHARE
       BUYBACKS DURING THE CURRENT FISCAL YEAR

III    APPOINTMENT OR RATIFICATION, AS THE CASE                  Mgmt          Against                        Against
       MAY BE, OF THE MEMBERS WHO WILL MAKE UP THE
       BOARD OF DIRECTORS, OF THOSE WHO WILL MAKE
       UP THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, OF THE SECRETARY, AS WELL AS THE
       DETERMINATION OF THEIR COMPENSATION

IV     DESIGNATION OF THE DELEGATES WHO WILL BE                  Mgmt          For                            For
       CHARGED WITH CARRYING OUT THE STEPS AND
       PERFORMING THE PROCEDURES THAT ARE
       NECESSARY IN ORDER TO ACHIEVE THE COMPLETE
       FORMALIZATION OF THE RESOLUTIONS THAT ARE
       PASSED




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS PENOLES SAB DE CV                                                                Agenda Number:  712397290
--------------------------------------------------------------------------------------------------------------------------
        Security:  P55409141
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  MXP554091415
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 385100 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE 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    APPROVE BOARDS REPORT                                     Mgmt          For                            For

1.2    APPROVE CEOS REPORT AND AUDITORS OPINION                  Mgmt          For                            For

1.3    APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.4    APPROVE REPORT ON PRINCIPAL POLICIES AND                  Mgmt          For                            For
       ACCOUNTING CRITERIA AND INFORMATION
       FOLLOWED IN PREPARATION OF FINANCIAL
       INFORMATION

1.5    APPROVE AUDIT AND CORPORATE PRACTICES                     Mgmt          For                            For
       COMMITTEES REPORT

2      RESOLUTIONS ON ALLOCATION OF INCOME                       Mgmt          For                            For

3      SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          For                            For
       REPURCHASE RESERVE

4      ELECT OR RATIFY DIRECTORS, VERIFY DIRECTORS               Mgmt          Against                        Against
       INDEPENDENCE CLASSIFICATION, APPROVE THEIR
       RESPECTIVE REMUNERATION

5      ELECT OR RATIFY CHAIRMAN OF AUDIT AND                     Mgmt          Against                        Against
       CORPORATE PRACTICES COMMITTEE

6      APPOINT LEGAL REPRESENTATIVES                             Mgmt          For                            For

7      APPROVE MINUTES OF MEETING                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LTD                                                                                 Agenda Number:  712768855
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4082C133
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2020
          Ticker:
            ISIN:  INE009A01021
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      DECLARATION OF DIVIDEND: TO DECLARE A FINAL               Mgmt          For                            For
       DIVIDEND OF INR 9.50 PER EQUITY SHARE, FOR
       THE YEAR ENDED MARCH 31, 2020

3      APPOINTMENT OF SALIL PAREKH AS A DIRECTOR                 Mgmt          For                            For
       LIABLE TO RETIRE BY ROTATION

4      APPOINTMENT OF URI LEVINE AS AN INDEPENDENT               Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV                                                   Agenda Number:  711746389
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

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

I      RATIFICATION, REMOVAL AND CONCLUSION OF                   Mgmt          For                            For
       COMMISSION AND/OR APPOINTMENT OF THE
       MEMBERS OF THE BOARD MEMBERS AND OF THE
       SECRETARY OF THE BOARD OF DIRECTORS OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

II     DISCUSSION AND, WHERE APPROPRIATE, APPROVAL               Mgmt          For                            For
       ON THE CANCELLATION OF SHARES AND THE
       CONSEQUENT REDUCTION OF THE VARIABLE PART
       OF THE COMPANY'S CAPITAL STOCK

III    APPOINTMENT OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       MEETING FOR THE EXECUTION AND FORMALIZATION
       OF ITS RESOLUTIONS. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV                                                   Agenda Number:  712406063
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

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

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORTS THAT
       ARE REFERRED TO IN PART IV OF ARTICLE 28 OF
       THE SECURITIES MARKET LAW AND OF THE REPORT
       FROM THE BOARD OF DIRECTORS THAT IS
       REFERRED TO IN ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, INCLUDING THE
       CONSOLIDATED AND AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY, FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019, AFTER
       THE READING OF THE REPORTS FROM THE
       CHAIRPERSON OF THE BOARD OF DIRECTORS, FROM
       THE GENERAL DIRECTOR, FROM THE OUTSIDE
       AUDITOR, FROM THE CHAIRPERSON OF THE
       CORPORATE PRACTICES COMMITTEE AND FROM THE
       CHAIRPERSON OF THE AUDIT COMMITTEE

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 THAT WAS IN EFFECT IN
       2019, 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 OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2019

IV     DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OR REMOVAL OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AND OF THE SECRETARY
       OF THE BOARD OF DIRECTORS OF THE COMPANY,
       AS WELL AS THE DISCUSSION AND, IF DEEMED
       APPROPRIATE, APPROVAL IN REGARD TO THE
       CLASSIFICATION OF THE INDEPENDENCE OF THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, UNDER THE TERMS OF ARTICLE 26 OF
       THE SECURITIES MARKET LAW

V      DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OR REMOVAL OF THE MEMBERS OF
       THE AUDIT COMMITTEE AND OF THE CORPORATE
       PRACTICES COMMITTEE OF THE COMPANY, AS WELL
       AS OF THE CHAIRPERSONS OF BOTH OF THOSE
       COMMITTEES

VI     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          Against                        Against
       APPROPRIATE, APPROVAL OF THE DETERMINATION
       OF THE COMPENSATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS

VII    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF 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   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF SPECIAL DELEGATES
       OF THE GENERAL MEETING FOR THE EXECUTION
       AND FORMALIZATION OF ITS RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA BAOTOU STEEL UNION CO LTD                                                    Agenda Number:  711607210
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084T100
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  CNE0000017H1
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

2      ISSUANCE OF QUALITY CORPORATE BONDS                       Mgmt          For                            For

3.1    ISSUANCE OF GREEN CORPORATE BONDS: ISSUING                Mgmt          For                            For
       SCALE

3.2    ISSUANCE OF GREEN CORPORATE BONDS: ISSUING                Mgmt          For                            For
       METHOD

3.3    ISSUANCE OF GREEN CORPORATE BONDS: PAR                    Mgmt          For                            For
       VALUE AND ISSUE PRICE

3.4    ISSUANCE OF GREEN CORPORATE BONDS: BOND                   Mgmt          For                            For
       DURATION

3.5    ISSUANCE OF GREEN CORPORATE BONDS: INTEREST               Mgmt          For                            For
       RATE

3.6    ISSUANCE OF GREEN CORPORATE BONDS: PURPOSE                Mgmt          For                            For
       OF THE RAISED FUNDS

3.7    ISSUANCE OF GREEN CORPORATE BONDS: LEAD                   Mgmt          For                            For
       UNDERWRITER AND THE BOND TRUSTEE

3.8    ISSUANCE OF GREEN CORPORATE BONDS: ISSUING                Mgmt          For                            For
       TARGETS

3.9    ISSUANCE OF GREEN CORPORATE BONDS:                        Mgmt          For                            For
       GUARANTEE ARRANGEMENT

3.10   ISSUANCE OF GREEN CORPORATE BONDS:                        Mgmt          For                            For
       REPAYMENT GUARANTEE MEASURES

3.11   ISSUANCE OF GREEN CORPORATE BONDS: LISTING                Mgmt          For                            For
       ARRANGEMENT

3.12   ISSUANCE OF GREEN CORPORATE BONDS: PAYING                 Mgmt          For                            For
       THE PRINCIPAL AND INTEREST

3.13   ISSUANCE OF GREEN CORPORATE BONDS: THE                    Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION

4      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF GREEN CORPORATE
       BONDS TO QUALIFIED INVESTORS

5.1    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: ISSUING SCALE

5.2    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: PAR VALUE AND ISSUE
       PRICE

5.3    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: BOND TYPE AND DURATION

5.4    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: INTEREST RATE

5.5    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: GUARANTEE ARRANGEMENT

5.6    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: PURPOSE OF THE RAISED
       FUNDS

5.7    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: ISSUING METHOD

5.8    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: RESALE CLAUSES

5.9    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: ISSUING TARGETS AND
       ARRANGEMENT FOR PLACEMENT TO EXISTING
       SHAREHOLDERS

5.10   PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: UNDERWRITING METHOD

5.11   PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: LISTING ARRANGEMENT

5.12   PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: THE COMPANY'S CREDIT
       CONDITIONS AND REPAYMENT GUARANTEE MEASURES

5.13   PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: THE VALID PERIOD OF
       THE RESOLUTION

6      FULL AUTHORIZATION TO THE BOARD OR ITS                    Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS

7      IMPLEMENTATION OF DEBT-TO-EQUITY CONVERSION               Mgmt          For                            For
       BY INTRODUCTION OF INVESTORS AND SIGNING
       THE CONNECTED TRANSACTION AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA BAOTOU STEEL UNION CO LTD                                                    Agenda Number:  712533529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084T100
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE0000017H1
--------------------------------------------------------------------------------------------------------------------------

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

1      WORK REPORT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

2      WORK REPORT OF THE SUPERVISORY COMMITTEE                  Mgmt          For                            For

3      WORK REPORT OF INDEPENDENT DIRECTORS                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 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      IMPLEMENTING RESULTS OF 2019 CONTINUING                   Mgmt          Against                        Against
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2020 CONTINUING CONNECTED TRANSACTIONS

8      FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

9      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

10     CONNECTED TRANSACTION REGARDING RENEWAL OF                Mgmt          For                            For
       RARE EARTH ORE AGREEMENT

11     SIGNING THE FINANCIAL SERVICE AGREEMENT                   Mgmt          Against                        Against
       WITH A COMPANY

12     COKES PURCHASE AGREEMENT TO BE SIGNED WITH                Mgmt          For                            For
       A COMPANY

13     FORMULATION OF THE REMUNERATION PLAN FOR                  Mgmt          For                            For
       INDEPENDENT DIRECTORS

14.1   ISSUANCE OF PANDEMIC CONTROL BONDS: ISSUING               Mgmt          For                            For
       SCALE

14.2   ISSUANCE OF PANDEMIC CONTROL BONDS: PAR                   Mgmt          For                            For
       VALUE AND ISSUE PRICE

14.3   ISSUANCE OF PANDEMIC CONTROL BONDS: BOND                  Mgmt          For                            For
       TYPE AND DURATION

14.4   ISSUANCE OF PANDEMIC CONTROL BONDS:                       Mgmt          For                            For
       INTEREST RATE

14.5   ISSUANCE OF PANDEMIC CONTROL BONDS:                       Mgmt          For                            For
       GUARANTEE ARRANGEMENT

14.6   ISSUANCE OF PANDEMIC CONTROL BONDS: PURPOSE               Mgmt          For                            For
       OF THE RAISED FUNDS

14.7   ISSUANCE OF PANDEMIC CONTROL BONDS: ISSUING               Mgmt          For                            For
       METHOD

14.8   ISSUANCE OF PANDEMIC CONTROL BONDS: RESALE                Mgmt          For                            For
       CLAUSES

14.9   ISSUANCE OF PANDEMIC CONTROL BONDS: ISSUING               Mgmt          For                            For
       TARGETS AND ARRANGEMENT FOR PLACEMENT TO
       EXISTING SHAREHOLDERS

14.10  ISSUANCE OF PANDEMIC CONTROL BONDS:                       Mgmt          For                            For
       UNDERWRITING METHOD

14.11  ISSUANCE OF PANDEMIC CONTROL BONDS: LISTING               Mgmt          For                            For
       AND TRANSFER OF THE BOND

14.12  ISSUANCE OF PANDEMIC CONTROL BONDS: THE                   Mgmt          For                            For
       COMPANY'S CREDIT CONDITIONS AND REPAYMENT
       GUARANTEE MEASURES

14.13  ISSUANCE OF PANDEMIC CONTROL BONDS: THE                   Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION

14.14  ISSUANCE OF PANDEMIC CONTROL BONDS: FULL                  Mgmt          For                            For
       AUTHORIZATION TO THE BOARD AND ITS
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PRIVATE PLACEMENT OF
       CORPORATE BONDS (PANDEMIC CONTROL BONDS)

15     2020 FINANCIAL BUDGET                                     Mgmt          For                            For

16     APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       TO A BANK

17.1   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       DEGANG

17.2   ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       SHENGPING

17.3   ELECTION OF NON-INDEPENDENT DIRECTOR: SHI                 Mgmt          For                            For
       KAI

17.4   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       ZHENGANG

17.5   ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       XIAO

17.6   ELECTION OF NON-INDEPENDENT DIRECTOR: SONG                Mgmt          For                            For
       LONGTANG

17.7   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAI                Mgmt          For                            For
       JINJIE

17.8   ELECTION OF NON-INDEPENDENT DIRECTOR: LANG                Mgmt          For                            For
       JILONG

17.9   ELECTION OF NON-INDEPENDENT DIRECTOR: BAI                 Mgmt          For                            For
       BAOSHENG

18.1   ELECTION OF INDEPENDENT DIRECTOR: WU                      Mgmt          For                            For
       ZHENPING

18.2   ELECTION OF INDEPENDENT DIRECTOR: DONG FANG               Mgmt          For                            For

18.3   ELECTION OF INDEPENDENT DIRECTOR: CHENG                   Mgmt          For                            For
       MINGWANG

18.4   ELECTION OF INDEPENDENT DIRECTOR: SUN HAO                 Mgmt          For                            For

18.5   ELECTION OF INDEPENDENT DIRECTOR: WEI                     Mgmt          For                            For
       ZHEYAN

19.1   ELECTION OF NON-EMPLOYEE SUPERVISOR: HU                   Mgmt          For                            For
       YONGCHENG

19.2   ELECTION OF NON-EMPLOYEE SUPERVISOR: XING                 Mgmt          For                            For
       LIGUANG

19.3   ELECTION OF NON-EMPLOYEE SUPERVISOR: ZHANG                Mgmt          For                            For
       WEIJIANG




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA BAOTOU STEEL UNION CO LTD                                                    Agenda Number:  712822166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4084T100
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE0000017H1
--------------------------------------------------------------------------------------------------------------------------

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

1      ISSUANCE OF OVERSEAS BONDS TOWARDS CHINA                  Mgmt          For                            For
       (SHANGHAI) FREE TRADE PILOT ZONE AND
       OVERSEAS MARKET

2      ISSUANCE OF OVERSEAS BONDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                                 Agenda Number:  711563468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y408DG116
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF PURPOSE OF SHARES TO BE                         Mgmt          For                            For
       REPURCHASED

2      2019 RESTRICTED STOCK INCENTIVE PLAN                      Mgmt          Against                        Against
       (DRAFT) AND ITS SUMMARY

3      APPRAISAL MANAGEMENT MEASURES FOR THE 2019                Mgmt          Against                        Against
       RESTRICTED STOCK INCENTIVE PLAN (REVISED)

4      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          Against                        Against
       MATTERS REGARDING 2019 RESTRICTED STOCK
       INCENTIVE PLAN

5      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY IN RESPECT TO THE REGISTERED
       CAPITAL AND TOTAL SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD                                                 Agenda Number:  712518577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y408DG116
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000000JP5
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2020 BUSINESS POLICIES AND INVESTMENT PLAN                Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET PLAN

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY8.10000000 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 A DIRECTOR                        Mgmt          For                            For

7.2    ELECTION OF ZHAO CHENGXIA AS A DIRECTOR                   Mgmt          For                            For

7.3    ELECTION OF YAN JUNRONG AS A DIRECTOR                     Mgmt          For                            For

7.4    ELECTION OF WANG XIAOGANG AS A DIRECTOR                   Mgmt          For                            For

7.5    ELECTION OF YANG HUICHENG AS A DIRECTOR                   Mgmt          For                            For

7.6    ELECTION OF ZHANG JUNPING AS A DIRECTOR                   Mgmt          For                            For

7.7    ELECTION OF LV GANG AS A DIRECTOR                         Mgmt          For                            For

7.8    ELECTION OF PENG HEPING AS AN INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

7.9    ELECTION OF JI SHAO AS AN INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

7.10   ELECTION OF CAI YUANMING AS AN INDEPENDENT                Mgmt          For                            For
       DIRECTOR

7.11   ELECTION OF SHI FANG AS AN INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

8.1    ELECTION OF SUPERVISOR: GAO DEBU                          Mgmt          For                            For

8.2    ELECTION OF SUPERVISOR: ZHANG XINLING                     Mgmt          For                            For

9      ALLOWANCE FOR DIRECTORS                                   Mgmt          For                            For

10     ALLOWANCE FOR SUPERVISORS                                 Mgmt          For                            For

11     2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

12     AUTHORIZATION TO A WHOLLY-OWNED SUBSIDIARY                Mgmt          For                            For
       TO PROVIDE GUARANTEE FOR THE INDUSTRIAL
       UPSTREAM AND DOWNSTREAM PARTNERS IN 2020

13     REGISTRATION AND ISSUANCE OF SUPER AND                    Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPERS AND
       MEDIUM-TERM NOTES

14     A WHOLLY-OWNED SUBSIDIARY'S PROVISION OF                  Mgmt          For                            For
       GUARANTEE FOR A COMPANY

15     CANCELLATION OF SOME STOCK OPTIONS, AND                   Mgmt          For                            For
       REPURCHASE AND CANCELLATION OF SOME
       RESTRICTED STOCKS

16     REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS IN 2019

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

18     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTER RAO UES PJSC                                                                          Agenda Number:  712286889
--------------------------------------------------------------------------------------------------------------------------
        Security:  X39961101
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  RU000A0JPNM1
--------------------------------------------------------------------------------------------------------------------------

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

1.1    APPROVAL OF THE ANNUAL REPORT OF THE                      Mgmt          For                            For
       COMPANY

2.1    APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF THE COMPANY

3.1    DISTRIBUTION OF PROFIT(INCLUDING THE                      Mgmt          For                            For
       PAYMENT (DECLARATION) OF DIVIDENDS) AND
       LOSSES OF PJSC INTER RAO ACCORDING TO THE
       RESULTS OF 2019 OF THE REPORTING YEAR

4.1    APPROVAL OF THE REVISED ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

5.1    ON THE PAYMENT OF REMUNERATION TO MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY

6.1    ON PAYMENT OF REMUNERATION TO MEMBERS OF                  Mgmt          For                            For
       THE AUDIT COMMISSION 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 11
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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  ELECT BORIS AYUYEV AS A MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS

7.1.2  ELECT ANDREY BOUGROV AS A MEMBER OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

7.1.3  ELECT ANATOLY GAVRILENKO AS A MEMBER OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.1.4  ELECT BORIS KOVALCHUK AS A MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.1.5  ELECT LOGOVINSKIY EVGENIY AS A MEMBER OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

7.1.6  ELECT ALEXANDER LOKSHIN AS A MEMBER OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.1.7  ELECT ANDREY MUROV AS A MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS

7.1.8  ELECT ALEKSEY NYZHDOV AS A MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.1.9  ELECT RONALD JAMES POLLETT AS A MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

7.110  ELECT ELENA SAPOZHNIKOVA AS A MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.111  ELECT IGOR SECHIN AS A MEMBER OF THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS

7.112  ELECT DENIS FEDOROV AS A MEMBER OF THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.113  ELECT DMITRY SHUGAEV AS A MEMBER OF THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS

8.1    ELECT BUKAEV GENNADIY AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMISSION OF THE COMPANY

8.2    ELECT ZALTSMAN TATYANA AS A MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMISSION OF THE COMPANY

8.3    ELECT KOVALEVA SVETLANA AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMISSION OF THE COMPANY

8.4    ELECT FEOKTISTOV IGOR AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMISSION OF THE COMPANY

8.5    ELECT SNIGIREVA EKATERINA AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMISSION OF THE COMPANY

9.1    APPROVAL OF THE COMPANY AUDITOR: ERNST &                  Mgmt          For                            For
       YOUNG

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION MODIFICATION OF NUMBERING OF
       RESOLUTIONS 1.1 TO 7.113 & 9.1. 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:  712201677
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5624U101
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          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 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      MEETING'S CHAIRMAN ELECTION                               Mgmt          For                            For

2      REPORT OF THE SECRETARY ON THE APPROVAL OF                Mgmt          Abstain                        Against
       MINUTES 109, ON MARCH 29, 2019

3      ELECTION OF THE COMMISSION FOR APPROVAL OF                Mgmt          For                            For
       THE MINUTES AND SCRUTINY

4      WELCOME SPEECH BY THE CHAIRMAN OF THE BOARD               Mgmt          Abstain                        Against
       OF DIRECTORS AND READING OF THE BOARD OF
       DIRECTORS' OPERATION REPORT AND CORPORATE
       GOVERNANCE REPORT

5      PRESENTATION AND APPROVAL OF THE INTEGRATED               Mgmt          For                            For
       MANAGEMENT REPORT FOR 2019

6      READING AND PRESENTATION OF ISA'S                         Mgmt          Abstain                        Against
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2019

7      READING OF THE STATUTORY AUDITOR'S REPORT                 Mgmt          Abstain                        Against

8      APPROVAL OF ISA'S INDIVIDUAL AND                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019

9      APPROVAL OF THE PROFIT DISTRIBUTION PROJECT               Mgmt          For                            For
       FOR 2019 TO DECREE DIVIDENDS AND CREATE
       EQUITY RESERVES

10     ELECTION OF THE STATUTORY AUDITOR AND                     Mgmt          For                            For
       ALLOCATION OF FEES

11     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

12     READING AND APPROVAL OF THE REMUNERATION                  Mgmt          For                            For
       POLICY FOR THE BOARD OF DIRECTORS

13     APPROVAL OF FEES FOR BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBERS FOR THE APRIL 2020 - MARCH 2021
       PERIOD

14     MISCELLANEOUS OR PROPOSITIONS FROM                        Mgmt          Abstain                        For
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                               Agenda Number:  712703176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41157101
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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 398273 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      DETERMINATION OF EXISTENCE OF QUORUM                      Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON APRIL 11, 2019

4      CHAIRMAN'S REPORT                                         Mgmt          For                            For

5      APPROVAL OF THE CHAIRMAN'S REPORT AND THE                 Mgmt          For                            For
       2019 AUDITED FINANCIAL STATEMENTS

6      APPROVAL OR RATIFICATION OF ACTS,                         Mgmt          For                            For
       CONTRACTS, INVESTMENTS AND RESOLUTIONS OF
       THE BOARD OF DIRECTORS AND MANAGEMENT SINCE
       THE LAST ANNUAL STOCKHOLDERS MEETING

7      ELECTION OF DIRECTOR: ENRIQUE K. RAZON, JR                Mgmt          For                            For

8      ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA               Mgmt          Against                        Against
       (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: OCTAVIO VICTOR R.                   Mgmt          Against                        Against
       ESPIRITU (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: JOSEPH R. HIGDON                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: JOSE C. IBAZETA                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: STEPHEN A. PARADIES                 Mgmt          Against                        Against

13     ELECTION OF DIRECTOR: ANDRES SORIANO III                  Mgmt          For                            For

14     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP,                  Mgmt          Against                        Against
       GORRES, VELAYO AND CO

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INVENTEC CORPORATION                                                                        Agenda Number:  712628328
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4176F109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002356003
--------------------------------------------------------------------------------------------------------------------------

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

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS. THE PROPOSED CASH DIVIDEND
       TO SHAREHOLDERS IS NT$1.3 PER SHARE.

3      DISCUSSION FOR AMENDMENT TO THE RULES OF                  Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETINGS

4      DISCUSSION FOR AMENDMENT TO THE PROCEDURES                Mgmt          Against                        Against
       FOR ACQUISITION OR DISPOSAL OF ASSETS

5.1    THE ELECTION OF THE DIRECTOR:CHO,                         Mgmt          For                            For
       TOM-HWAR,SHAREHOLDER NO.00000157

5.2    THE ELECTION OF THE DIRECTOR:YEH,                         Mgmt          For                            For
       KUO-I,SHAREHOLDER NO.00000001

5.3    THE ELECTION OF THE DIRECTOR:WEN,                         Mgmt          For                            For
       SHIH-CHIH,SHAREHOLDER NO.00000026

5.4    THE ELECTION OF THE DIRECTOR:LEE,                         Mgmt          For                            For
       TSU-CHIN,SHAREHOLDER NO.00000009

5.5    THE ELECTION OF THE DIRECTOR:CHANG,                       Mgmt          For                            For
       CHING-SUNG,SHAREHOLDER NO.00000037

5.6    THE ELECTION OF THE DIRECTOR:YEH,                         Mgmt          For                            For
       LI-CHENG,SHAREHOLDER NO.00000327

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          Against                        Against
       DIRECTOR:CHEN, RUEY-LONG,SHAREHOLDER
       NO.Q100765XXX

5.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHANG, CHANG-PANG,SHAREHOLDER
       NO.N102640XXX

5.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          Against                        Against
       DIRECTOR:WEA, CHI-LIN,SHAREHOLDER
       NO.J100196XXX

6      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS AND THEIR REPRESENTATIVES FROM
       PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 INVERSIONES AGUAS METROPOLITANAS SA                                                         Agenda Number:  711395257
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58595102
    Meeting Type:  EGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  CL0000001256
--------------------------------------------------------------------------------------------------------------------------

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

1      REVOKE DIRECTORS AND ELECT NEW ONES                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED                                                                            Agenda Number:  711376310
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 1 TO 15                      Non-Voting
       PERTAINS TO 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 PEREGRINE KENNETH OUGHTON                     Mgmt          For                            For
       CROSTHWAITE AS A DIRECTOR OF INVESTEC PLC
       AND INVESTEC LIMITED

3      TO RE-ELECT HENDRIK JACOBUS DU TOIT AS A                  Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

4      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

5      TO RE-ELECT PHILIP ALAN HOURQUEBIE AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

6      TO RE-ELECT CHARLES RICHARD JACOBS AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

7      TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

8      TO RE-ELECT LORD MALLOCH-BROWN AS A                       Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

9      TO RE-ELECT KHUMO LESEGO SHUENYANE AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

10     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

11     TO ELECT KIM MARY MCFARLAND AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

12     TO ELECT NISHLAN ANDRE SAMUJH AS A DIRECTOR               Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

13     TO APPROVE THE DUAL LISTED COMPANIES' (DLC)               Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT, INCLUDING
       THE IMPLEMENTATION REPORT, (OTHER THAN THE
       PART CONTAINING THE DIRECTORS' REMUNERATION
       POLICY) FOR THE YEAR ENDED 31 MARCH 2019

14     TO APPROVE THE DLC DIRECTORS' REMUNERATION                Mgmt          For                            For
       POLICY

15     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

CMMT   PLEASE NOTE THAT RESOLUTIONS O.16 TO O.21                 Non-Voting
       PERTAINS TO INVESTEC LIMITED

O.16   TO PRESENT THE AUDITED FINANCIAL STATEMENTS               Non-Voting
       OF INVESTEC LIMITED FOR THE YEAR ENDED 31
       MARCH 2019, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS, THE AUDITORS, THE CHAIRMAN
       OF THE DLC AUDIT COMMITTEE AND THE CHAIRMAN
       OF THE DLC SOCIAL AND ETHICS COMMITTEE

O.17   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 2018

O.18   TO SANCTION THE INTERIM DIVIDEND PAID ON                  Mgmt          For                            For
       THE SA DAS SHARE IN INVESTEC LIMITED FOR
       THE SIX-MONTH PERIOD ENDED 30 SEPTEMBER
       2018

O.19   SUBJECT TO THE PASSING OF RESOLUTION NO 30,               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 2019

O.20   TO RE-APPOINT ERNST & YOUNG INC. AS JOINT                 Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

O.21   TO RE-APPOINT KPMG INC. AS JOINT AUDITORS                 Mgmt          For                            For
       OF INVESTEC LIMITED

CMMT   PLEASE NOTE THAT RESOLUTIONS O.22 TO O.23                 Non-Voting
       AND 24S.1 TO 27S.4 PERTAINS TO INVESTEC
       LIMITED

O.22   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.23   DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

24S.1  DIRECTOR' AUTHORITY TO ACQUIRE ORDINARY                   Mgmt          For                            For
       SHARES

25S.2  DIRECTOR' AUTHORITY TO ACQUIRE ANY                        Mgmt          For                            For
       REDEEMABLE, NON-PARTICIPATING PREFERENCE
       SHARES AND NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

26S.3  FINANCIAL ASSISTANCE                                      Mgmt          For                            For

27S.4  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS O.28 TO O.32                 Non-Voting
       PERTAINS TO INVESTEC PLC

O.28   TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF INVESTEC PLC FOR THE YEAR
       ENDED 31 MARCH 2019, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

O.29   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 2018

O.30   SUBJECT TO THE PASSING OF RESOLUTION NO 19,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2019

O.31   TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF INVESTEC PLC

O.32   TO AUTHORISE THE DIRECTORS OF INVESTEC PLC                Mgmt          For                            For
       TO SET THE REMUNERATION OF THE COMPANY'S
       AUDITORS

CMMT   PLEASE NOTE THAT RESOLUTIONS S.33 PERTAINS                Non-Voting
       TO INVESTEC PLC

O.33   DIRECTORS' AUTHORITY TO ALLOT INVESTEC PLC                Mgmt          For                            For
       SPECIAL CONVERTING SHARES

O.34   DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

O.35   DIRECTORS' AUTHORITY TO PURCHASE PREFERENCE               Mgmt          For                            For
       SHARES

O.36   POLITICAL DONATIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LIMITED                                                                            Agenda Number:  711912875
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  OGM
    Meeting Date:  10-Feb-2020
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 327047 DUE TO THERE ARE TWO
       RESOLUTIONS FOR THIS SECURITY. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1.O.1  TO APPROVE: (I) THE ENTRY INTO AND                        Mgmt          For                            For
       IMPLEMENTATION OF THE PROPOSALS; AND (II)
       THE AUTHORISATION OF THE DIRECTORS OF
       INVESTEC LIMITED TO TAKE ALL SUCH ACTION AS
       THEY MAY CONSIDER NECESSARY OR APPROPRIATE
       TO CARRY OUT THE PROPOSALS INTO EFFECT, AS
       SET OUT IN THE NOTICE OF INVESTEC LIMITED
       GENERAL MEETING

2.O.2  TO APPROVE: (I) THE REDUCTION OF THE SHARE                Mgmt          For                            For
       PREMIUM ACCOUNT OF INVESTEC PLC BY
       GBP855,926,402 AND THE REPAYMENT OF SUCH
       AMOUNT, WHICH SHALL BE SATISFIED BY
       INVESTEC PLC TRANSFERRING, OR PROCURING THE
       TRANSFER OF, A PORTION OF ITS ORDINARY
       SHARES OF GBP1.00 EACH IN IAM UK TO NINETY
       ONE PLC IN CONSIDERATION FOR THE ALLOTMENT
       AND ISSUE BY NINETY ONE PLC TO INVESTEC PLC
       ORDINARY SHAREHOLDERS AT THE DEMERGER
       RECORD TIME OF ONE NINETY ONE PLC SHARE FOR
       EVERY TWO INVESTEC PLC ORDINARY SHARES HELD
       BY THEM; (II) THE REDUCTION OF CAPITAL OF
       NINETY ONE PLC; (III) THE AUTHORISATION OF
       THE DIRECTORS OF INVESTEC PLC TO TAKE THE
       NECESSARY ACTIONS TO CARRY THE SCHEME INTO
       EFFECT; AND (IV) THE AMENDMENTS TO THE
       INVESTEC PLC ARTICLES OF ASSOCIATION IN
       CONNECTION WITH (I) ABOVE, AS SET OUT IN
       THE NOTICE OF INVESTEC LIMITED GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA                                                                            Agenda Number:  711729270
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2019
          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

1.A    TO RESOLVE ON THE AMENDMENT OF THE                        Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, AS IS
       DETAILED IN AN APPENDIX OF THE PROPOSAL
       FROM THE MANAGEMENT THAT IS RELEASED ON
       THIS DATE, SO AS TO ADAPT THE BYLAWS
       PROVISIONS THAT ARE PERTINENT TO THE NEW
       RULES OF THE NOVO MERCADO OF B3 S.A.,
       BRASIL, BOLSA, BALCAO

1.B    TO ADAPT THE BYLAWS PROVISIONS THAT ARE                   Mgmt          For                            For
       PERTINENT TO THE REQUIREMENTS THAT ARE
       PROVIDED FOR IN THE REGULATIONS OF THE
       BRAZILIAN SECURITIES COMMISSION

1.C    TO MODIFY THE POWERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THE MANNER IN WHICH THE
       COMPANY IS REPRESENTED BY THE EXECUTIVE
       COMMITTEE IN SUCH A WAY AS TO OPTIMIZE THE
       PROCESSES FOR DECISION MAKING, GOVERNANCE
       AND REPRESENTATION OF THE COMPANY

1.D    TO EXCLUDE THE PROVISION FOR THE                          Mgmt          For                            For
       PARTICIPATION OF THE MANAGERS IN THE PROFIT

1.E    TO SIMPLIFY THE WORDING OF BYLAWS                         Mgmt          For                            For
       PROVISIONS, TO EXCLUDE CLAUSES OF A
       TRANSITORY NATURE THAT ARE NO LONGER
       APPLICABLE AND TO CARRY OUT ADJUSTMENTS TO
       THE WORDING FOR THE PURPOSE OF IMPROVING IT

2      TO RESOLVE IN REGARD TO THE INCREASE OF THE               Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY, WITHOUT THE
       ISSUANCE OF NEW SHARES, BY MEANS OF THE
       INCLUSION OF PART OF THE CAPITAL RESERVE,
       IN THE AMOUNT OF BRL 129,480,181.75

3      TO UPDATE THE MAIN PART OF ARTICLE 5 OF THE               Mgmt          For                            For
       CORPORATE BYLAWS IN ORDER TO REFLECT THE
       CAPITAL INCREASES OF THE COMPANY THAT WERE
       APPROVED BY THE BOARD OF DIRECTORS, WITHIN
       THE AUTHORIZED CAPITAL LIMIT, DURING THE
       PERIOD BETWEEN JANUARY 10, 2017, AND JUNE
       24, 2019, AS WELL AS, IF APPROVED, THE
       CAPITAL INCREASE THAT IS THE OBJECT OF ITEM
       2 ABOVE

4      TO RESOLVE IN REGARD TO THE INCREASE OF THE               Mgmt          For                            For
       LIMIT OF THE AUTHORIZED CAPITAL OF THE
       COMPANY BY 6 MILLION COMMON, NOMINATIVE
       SHARES THAT HAVE NO PAR VALUE, WITH THE
       CONSEQUENT AMENDMENT OF THE MAIN PART OF
       ARTICLE 6 OF THE CORPORATE BYLAWS

5      TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY IN ORDER TO
       CONTEMPLATE THE AMENDMENTS THAT ARE
       PROPOSED ABOVE, TO THE EXTENT THAT THEY ARE
       APPROVED

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 25 NOV 2019 TO 04 DEC 2019. 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                                                                            Agenda Number:  712346584
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 THE                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY RELATED
       TO THE FISCAL YEAR ENDED DECEMBER 31, 2019

2      TO DELIBERATE ON THE NET INCOME DESTINATION               Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
       DECEMBER 2019, AS WELL AS TO RATIFY THE
       DISTRIBUTION OF DIVIDENDS, AS DETAILED IN
       MANAGEMENT PROPOSAL

3      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE FISCAL YEAR OF
       2020 IN BRL 24,000,000.00, UNDER THE TERMS
       OF THE PROPOSAL FROM MANAGEMENT

4      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

5      IN THE EVENT THAT THE FISCAL COUNCIL IS                   Mgmt          For                            For
       INSTATED IN ACCORDANCE WITH THE APPLICABLE
       LAW, TO APPROVE THAT THE FISCAL COUNCIL BE
       COMPOSED OF THREE FULL MEMBERS AND THREE
       ALTERNATE MEMBERS, FOR A TERM IN OFFICE
       THAT WILL END AT THE ANNUAL GENERAL MEETING
       THAT IS TO BE HELD IN 2021

6.1    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Abstain                        Against
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       ANTONIO CARLOS FOSCHINI, PRINCIPAL. OSCAR
       ANTONIO FONTOURA BECKER, SUBSTITUTE

6.2    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Abstain                        Against
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       MAURICIO DIACOLI, PRINCIPAL. LUIZ DE PAIVA
       BRANCO, SUBSTITUTE

6.3    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       REGINALDO FERREIRA ALEXANDRE, PRINCIPAL.
       PAULO ROBERTO FRANCESCHI, SUBSTITUTE

6.4    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       WILLIAM CORDEIRO, PRINCIPAL. THIAGO COSTA
       JACINTO, SUBSTITUTE

6.5    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION. ANA
       PAULA PINHO CANDEROLO, PRINCIPAL. HELOISA
       BELOTTI BEDICKS, SUBSTITUTE

7      TO FIX THE REMUNERATION OF THE FISCAL                     Mgmt          For                            For
       COUNCIL IN THE MINIMUM AMOUNT PROVIDED FOR
       EACH MEMBER IN OFFICE, UNDER THE TERMS OF
       ARTICLE 162, PARAGRAPH 3, OF LAW 6,404 OF
       1976, AS INDICATED IN THE MANAGEMENT
       PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 IOI CORPORATION BHD                                                                         Agenda Number:  711587824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41763106
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  MYL1961OO001
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND: 4.5 SEN PER ORDINARY SHARE

O.2    TO RE-ELECT TAN SRI PETER CHIN FAH KUI AS A               Mgmt          For                            For
       DIRECTOR

O.3    TO RE-ELECT LEE YEOW SENG AS A DIRECTOR                   Mgmt          Against                        Against

O.4    TO APPROVE DIRECTORS' FEES FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDING 30 JUNE 2020 PAYABLE
       QUARTERLY IN ARREARS

O.5    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS FOR THE PERIOD FROM 25 OCTOBER
       2019 UNTIL THE NEXT AGM

O.6    TO RE-APPOINT MESSRS BDO PLT AS AUDITORS                  Mgmt          Against                        Against
       AND TO AUTHORISE THE AUDIT AND RISK
       MANAGEMENT COMMITTEE TO FIX THEIR
       REMUNERATION

O.7    TO APPROVE DATUK KAROWNAKARAN @ KARUNAKARAN               Mgmt          For                            For
       A/L RAMASAMY TO CONTINUE IN OFFICE AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.8    TO AUTHORISE THE DIRECTORS TO ALLOT AND                   Mgmt          For                            For
       ISSUE SHARES PURSUANT TO SECTION 76 OF THE
       COMPANIES ACT 2016

O.9    TO APPROVE THE PROPOSED RENEWAL OF EXISTING               Mgmt          For                            For
       SHARE BUY-BACK AUTHORITY

O.10   TO APPROVE THE PROPOSED RENEWAL OF                        Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR RECURRENT RELATED
       PARTY TRANSACTIONS

O.11   TO APPROVE THE PROPOSED GRATUITY PAYMENT TO               Mgmt          For                            For
       FORMER EXECUTIVE CHAIRMAN

S.12   TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       CONSTITUTION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  711604290
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2019
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 87 OF THE
       COMPANY'S CONSTITUTION: DATUK TAN KIM LEONG

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 87 OF THE
       COMPANY'S CONSTITUTION: LEE YEOW SENG

O.3    THAT THE PAYMENT OF DIRECTORS' FEES                       Mgmt          For                            For
       (INCLUSIVE OF BOARD COMMITTEES' FEES) OF
       RM1,190,000 FOR THE FINANCIAL YEAR ENDING
       30 JUNE 2020 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR BE
       AND IS HEREBY APPROVED

O.4    TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (OTHER THAN DIRECTORS' FEES) OF UP
       TO RM300,000 FOR THE PERIOD FROM 6 NOVEMBER
       2019 UNTIL THE NEXT ANNUAL GENERAL MEETING

O.5    TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          Against                        Against
       PLT, THE RETIRING AUDITORS FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2020 AND TO
       AUTHORISE THE AUDIT COMMITTEE TO FIX THEIR
       REMUNERATION

O.6    AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 76 OF THE
       COMPANIES ACT 2016

O.7    PROPOSED RENEWAL OF EXISTING SHARE BUY-BACK               Mgmt          For                            For
       AUTHORITY

O.8    PROPOSED GRATUITY PAYMENT TO FORMER                       Mgmt          For                            For
       EXECUTIVE CHAIRMAN OF THE COMPANY

S.1    PROPOSED AMENDMENTS TO THE CONSTITUTION OF                Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 IRSA INVERSIONES Y REPRESENTACIONES S.A.                                                    Agenda Number:  935091772
--------------------------------------------------------------------------------------------------------------------------
        Security:  450047204
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2019
          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.     CONSIDERATION OF DOCUMENTS CONTEMPLATED IN                Mgmt          For                            For
       SECTION 234, PARAGRAPH 1, OF LAW NO. 19,550
       FOR THE FISCAL YEAR ENDED JUNE 30, 2019.

3.     ALLOCATION OF NET LOSS FOR THE FISCAL YEAR                Mgmt          For                            For
       ENDED JUNE 30, 2019 FOR $ 25,447,242,953.
       REVERSAL OF SPECIAL RESERVE FOR ABSORPTION
       OF LOSSES. DISTRIBUTION OF CASH DIVIDENDS.

4.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2019.

5.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       PERFORMANCE FOR THE FISCAL YEAR ENDED JUNE
       30, 2019.

6.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS ($ 51,821,340,
       ALLOCATED SUM) FOR THE FISCAL YEAR ENDED
       JUNE 30, 2019, WHICH RECORDED A COMPUTABLE
       TAX LOSS PURSUANT TO THE RULES OF THE
       ARGENTINE SECURITIES COMMISSION.

7.     CONSIDERATION OF COMPENSATION PAYABLE TO                  Mgmt          For                            For
       THE SUPERVISORY COMMITTEE ($ 1,260,000,
       ALLOCATED SUM) FOR THE FISCAL YEAR ENDED
       JUNE 30, 2019, WHICH RECORDED A COMPUTABLE
       TAX LOSS PURSUANT TO THE RULES OF THE
       ARGENTINE SECURITIES COMMISSION.

8.     CONSIDERATION OF APPOINTMENT OF REGULAR                   Mgmt          Against                        Against
       DIRECTORS AND ALTERNATE DIRECTORS FOR A
       TERM OF THREE FISCAL YEARS.

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.

11.    APPROVAL OF COMPENSATION FOR $ 12,821,357                 Mgmt          For                            For
       PAYABLE TO CERTIFYING ACCOUNTANT FOR THE
       FISCAL YEAR ENDED JUNE 30, 2019.

12.    CONSIDERATION OF ANNUAL BUDGET FOR                        Mgmt          For                            For
       IMPLEMENTATION OF THE AUDIT COMMITTEE'S
       ANNUAL PLAN AND COMPLIANCE AND CORPORATE
       GOVERNANCE PROGRAM.

13.    CONSIDERATION OF INCREASE IN THE AMOUNT OF                Mgmt          For                            For
       THE GLOBAL NOTE PROGRAM FOR THE ISSUANCE OF
       SIMPLE, NON-CONVERTIBLE NOTES, SECURED OR
       NOT, OR GUARANTEED BY THIRD PARTIES, FOR A
       MAXIMUM OUTSTANDING AMOUNT OF UP TO US$
       350,000,000 (THREE HUNDRED AND FIFTY
       MILLION US DOLLARS) (OR ITS EQUIVALENT IN
       ANY OTHER CURRENCY), THE CREATION OF WHICH
       WAS APPROVED BY THE SHAREHOLDERS' MEETING
       DATED OCTOBER 31, 2017, BY AN ADDITIONAL
       AMOUNT OF UP TO US$ 250,000,000 (TWO
       HUNDRED AND FIFTY MILLION U.S. DOLLARS )
       (OR ITS EQUIVALENT IN OTHER CURRENCIES

14.    CONSIDERATION OF (I) DELEGATION ON THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF THE BROADEST POWERS
       TO IMPLEMENT THE INCREASE AND/OR REDUCTION
       IN THE PROGRAM'S AMOUNT, AND DETERMINE ANY
       TERMS AND CONDITIONS OF THE PROGRAM OTHER
       THAN THOSE 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) RENEWAL OF POWERS FOR THE BOARD OF
       DIRECTORS.

15.    STOCK CAPITAL INCREASE FOR UP TO A PAR                    Mgmt          For                            For
       VALUE OF $ 200,000,000, THROUGH THE
       ISSUANCE OF UP TO 200,000,000 COMMON
       BOOK-ENTRY SHARES OF $ 1 PAR VALUE EACH AND
       ENTITLED TO ONE VOTE PER SHARE, EQUIVALENT
       TO 34.56% OF THE CURRENT STOCK CAPITAL,
       ENTITLED TO RECEIVE DIVIDENDS FROM THEIR
       SUBSCRIPTION DATE, PARI PASSU TOGETHER WITH
       THE SHARES OUTSTANDING AS OF THE TIME OF
       ISSUANCE, WITH ISSUE PREMIUM, THROUGH (I)
       PUBLIC SUBSCRIPTION IN THE CAPITAL MARKETS
       OF ARGENTINA.

16.    DELEGATION ON THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO DETERMINE ALL TERMS AND CONDITIONS
       OF ISSUANCE OTHER THAN THOSE EXPRESSLY
       DETERMINED BY THE SHAREHOLDERS' MEETING,
       INCLUDING THROUGH PUBLIC SUBSCRIPTION,
       ISSUANCE OF CONVERTIBLE NOTES AND/OR
       SUBSCRIPTION OF WARRANTS, WITH AUTHORITY TO
       SUBDELEGATE SUCH POWERS TO ONE OR MORE
       DIRECTORS, CORPORATE MANAGERS OR PERSONS
       AUTHORIZED BY IT, PURSUANT TO APPLICABLE
       LAW, INCLUDING, WITHOUT LIMITATION, THE
       FOLLOWING POWERS, AS APPLICABLE.

17.    IMPLEMENTATION OF INCENTIVE PLAN FOR                      Mgmt          Against                        Against
       EMPLOYEES, MANAGEMENT AND DIRECTORS,
       WITHOUT ISSUE PREMIUM, FOR UP TO 1% OF THE
       STOCK CAPITAL IN EFFECT AS OF THE TIME OF
       EXECUTION OF THE PLAN. CAPITAL INCREASE FOR
       IMPLEMENTING THE PLAN.

18.    AUTHORIZATION TO CARRY OUT REGISTRATION                   Mgmt          For                            For
       PROCEEDINGS RELATING TO THIS SHAREHOLDERS'
       MEETING BEFORE THE ARGENTINE SECURITIES
       COMMISSION AND THE GENERAL SUPERINTENDENCY
       OF CORPORATIONS.




--------------------------------------------------------------------------------------------------------------------------
 IRSA INVERSIONES Y REPRESENTACIONES S.A.                                                    Agenda Number:  935108250
--------------------------------------------------------------------------------------------------------------------------
        Security:  450047204
    Meeting Type:  Annual
    Meeting Date:  12-Dec-2019
          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.     CONSIDERATION OF THE AMENDMENT OF SECTION                 Mgmt          Against                        Against
       TWELVETH OF THE BYLAWS.

3.     DETERMINATION OF THE NUMBER AND                           Mgmt          Against                        Against
       CONSIDERATION OF APPOINTMENT OF REGULAR
       DIRECTORS AND ALTERNATE DIRECTORS FOR A
       TERM OF THREE FISCAL YEARS.

4.     AUTHORIZATION TO CARRY OUT REGISTRATION                   Mgmt          For                            For
       PROCEEDINGS RELATING TO THIS SHAREHOLDERS'
       MEETING BEFORE THE ARGENTINE SECURITIES
       COMMISSION AND THE GENERAL SUPERINTENDENCY
       OF CORPORATIONS.




--------------------------------------------------------------------------------------------------------------------------
 IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                                                       Agenda Number:  712223700
--------------------------------------------------------------------------------------------------------------------------
        Security:  M57334100
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2020
          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 2019 AND READING OF
       THE AUDITOR REPORT

3      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2019

4      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       FROM THE ACTIVITIES ON THE YEAR 2019

5      DISCUSSION AND DECISION ON THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL ABOUT THE DISTRIBUTION
       OF THE OPERATING PROFIT RELATED TO THE YEAR
       2019

6      ELECTION OF THE BOARD OF DIRECTORS MEMBERS                Mgmt          Against                        Against
       AND DETERMINATION OF THEIR TERMS OF DUTY

7      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          Against                        Against
       SALARIES

8      ELECTION OF THE AUDITOR                                   Mgmt          Against                        Against

9      GRANTING PERMISSION TO THE BOARD MEMBERS TO               Mgmt          For                            For
       CARRY OUT TRANSACTION WRITTEN IN THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

10     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE IN THE YEAR 2019 AND DETERMINATION OF
       AN UPPER LIMIT FOR THE DONATIONS TO BE MADE
       IN 2020

11     INFORMING THE GENERAL ASSEMBLY AS PER THE                 Mgmt          Abstain                        Against
       PRINCIPLE 1.3.6 OF THE CORPORATE GOVERNANCE
       PRINCIPLES

12     GIVING INFORMATION TO SHAREHOLDERS PURSUANT               Mgmt          Abstain                        Against
       TO ARTICLE 37 OF THE COMMUNIQUE NO III-48.1
       OF THE CAPITAL MARKETS BOARD




--------------------------------------------------------------------------------------------------------------------------
 ITAU CORPBANCA                                                                              Agenda Number:  712223255
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R3QP103
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  CL0002262351
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE THE ANNUAL REPORT, BALANCE SHEET,                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND EXTERNAL AUDITOR
       REPORT FOR THE YEAR ENDED DECEMBER 31, 2019

2      VOTE ON PROFIT DISTRIBUTION AND DIVIDEND                  Mgmt          For                            For
       PAYMENTS

3      APPOINT THE EXTERNAL AUDITORS AND RATING                  Mgmt          For                            For
       AGENCIES FOR 2020

4      DETERMINE AND APPROVE BOARD AND DIRECTORS'                Mgmt          For                            For
       AND AUDIT COMMITTEE COMPENSATION AND
       EXPENSE BUDGETS

5      REVIEW INFORMATION ON THE TRANSACTIONS                    Mgmt          For                            For
       REFERRED TO IN ARTICLES 146 ET SEQ. OF LAW
       18,046 ON CORPORATIONS

6      REVIEW REPORT FROM DIRECTORS' AND AUDIT                   Mgmt          For                            For
       COMMITTEES

7      ADDRESS OTHER MATTERS WITHIN THE                          Mgmt          Against                        Against
       JURISDICTION OF AN ORDINARY GENERAL
       SHAREHOLDERS' MEETING, ACCORDING TO THE LAW
       AND THE BANK'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA                                                                    Agenda Number:  712313155
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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, 11 AND 13 ONLY. THANK
       YOU

10     PREFERRED STOCKHOLDERS WITH NO OR                         Mgmt          For                            For
       RESTRICTED VOTING RIGHTS REQUESTING A
       SEPARATE ELECTION OF A MEMBER TO THE BOARD
       OF DIRECTORS. DO YOU WISH TO REQUEST THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS, UNDER THE TERMS OF ARTICLE
       141, 4, I OF LAW 6,404 OF 1976. SHAREHOLDER
       CAN ONLY FILL OUT THIS FIELD IF HE HAS BEEN
       THE OWNER, WITHOUT INTERRUPTION, OF THE
       SHARES WITH WHICH HE OR SHE IS VOTING
       DURING THE THREE MONTHS IMMEDIATELY PRIOR
       TO THE HOLDING OF THE GENERAL MEETING

11     PREFERRED STOCKHOLDERS WITH NO OR                         Mgmt          For                            For
       RESTRICTED VOTING RIGHTS REQUESTING A
       SEPARATE ELECTION OF A MEMBER TO THE BOARD
       OF DIRECTORS. IN THE EVENT IT IS FOUND THAT
       NEITHER THE OWNERS OF SHARES WITH VOTING
       RIGHTS NOR THE OWNERS OF PREFERRED SHARES
       WITHOUT VOTING RIGHTS OR WITH RESTRICTED
       VOTING RIGHTS MAKE UP, RESPECTIVELY, THE
       QUORUM THAT IS REQUIRED BY ARTICLE 141, I
       AND II, 4 OF LAW 6,404 OF 1976, DO YOU WANT
       YOUR VOTE TO BE GROUPED WITH THE VOTES OF
       THE PREFERRED SHARES IN ORDER TO ELECT, TO
       THE BOARD OF DIRECTORS, THE CANDIDATE WITH
       THE HIGHEST NUMBER OF VOTES AMONG ALL OF
       THOSE WHO, BEING LISTED ON THIS PROXY CARD,
       RAN FOR SEPARATE ELECTION

13     ELECTION OF THE FISCAL COUNCIL SEPARATELY,                Mgmt          For                            For
       PREFERRED. SEPARATE ELECTION OF A MEMBER OF
       THE COUNCIL FISCAL BY SHAREHOLDERS WHO HOLD
       PREFERRED SHARES WITHOUT VOTING RIGHTS OR
       WITH RESTRICTED VOTING RIGHTS. EDUARDO
       AZEVEDO DO VALLE, PRINCIPAL. RENE GUIMARAES
       ANDRICH, SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA                                                              Agenda Number:  712666772
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 9, 12, 13 AND 17 ONLY.
       THANK YOU

9      DO YOU WISH TO REQUEST THE ADOPTION OF A                  Mgmt          For                            For
       SEPARATE VOTE FOR THE ELECTION OF THE BOARD
       OF DIRECTORS

12     SEPARATE ELECTION OF A MEMBER OF THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS BY SHAREHOLDERS WHO HOLD
       PREFERRED SHARES WITHOUT VOTING RIGHTS OR
       WITH RESTRICTED VOTING RIGHTS. SHAREHOLDER
       CAN ONLY FILL OUT THIS FIELD IF HE HAS BEEN
       THE OWNER, WITHOUT INTERRUPTION, OF THE
       SHARES WITH WHICH HE OR SHE IS VOTING
       DURING THE THREE MONTHS IMMEDIATELY PRIOR
       TO THE HOLDING OF THE GENERAL MEETING. NAME
       OF EFFECTIVE CANDIDATE, NAME OF ALTERNATE
       CANDIDATE

13     IF IT TURNS OUT THAT NEITHER THE HOLDERS OF               Mgmt          For                            For
       VOTING SHARES NOR THE HOLDERS OF PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR RESTRICTED
       VOTING RIGHTS, RESPECTIVELY, MADE UP THE
       QUORUM REQUIRED IN ITEMS I AND II OF
       PARAGRAPH 4 OF ARTICLE 141 OF LAW N 6.404
       OF 1976, YOU WANT YOUR VOTE BE ADDED TO THE
       VOTES OF THE VOTING SHARES IN ORDER TO
       ELECT TO THE BOARD OF DIRECTORS
       ADMINISTRATION THE CANDIDATE WITH THE
       HIGHEST NUMBER OF VOTES AMONG ALL THOSE
       WHO, OF THIS REMOTE BALLOT PAPER, RUN FOR
       ELECTION SEPARATELY

17     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. THE SHAREHOLDER
       MUST COMPLETE THIS FIELD SHOULD HE HAVE
       LEFT THE GENERAL ELECTION FIELD BLANK.
       ISAAC BERENSZTEJN, PRINCIPAL. VICENTE JOSE
       RAUBER, SUBSTITUTE. BY NOMINATION OF THE
       CAIXA DE PREVIDENCIA DOS FUNCIONARIOS DO
       BANCO DO BRASIL, PREVI




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD                                                                                     Agenda Number:  711319423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  AGM
    Meeting Date:  12-Jul-2019
          Ticker:
            ISIN:  INE154A01025
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31ST MARCH, 2019, 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, 2019

3      TO APPOINT A DIRECTOR IN PLACE OF MR. DAVID               Mgmt          For                            For
       ROBERT SIMPSON (DIN: 07717430) WHO RETIRES
       BY ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

4      TO APPOINT A DIRECTOR IN PLACE OF MR. JOHN                Mgmt          For                            For
       PULINTHANAM (DIN: 07881040) WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

5      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTIONS 139 AND 142
       OF THE COMPANIES ACT, 2013, MESSRS. S R B C
       & CO LLP, CHARTERED ACCOUNTANTS
       (REGISTRATION NO. 324982E/E300003), BE AND
       ARE HEREBY APPOINTED AS THE AUDITORS OF THE
       COMPANY FROM THE CONCLUSION OF THIS MEETING
       TO HOLD SUCH OFFICE FOR A PERIOD OF FIVE
       YEARS TILL THE CONCLUSION OF THE HUNDRED
       AND THIRTEENTH ANNUAL GENERAL MEETING, AT A
       REMUNERATION OF INR 2,95,00,000/- (RUPEES
       TWO CRORES AND NINETY FIVE LAKHS ONLY) TO
       CONDUCT THE AUDIT FOR THE FINANCIAL YEAR
       2019-20 PAYABLE IN ONE OR MORE INSTALMENTS
       PLUS GOODS AND SERVICES TAX AS APPLICABLE,
       AND REIMBURSEMENT OF OUT-OF-POCKET EXPENSES
       INCURRED."

6      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          Against                        Against
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 152 OF THE
       COMPANIES ACT, 2013, MR. HEMANT BHARGAVA
       (DIN: 01922717) BE AND IS HEREBY APPOINTED
       A DIRECTOR OF THE COMPANY, LIABLE TO RETIRE
       BY ROTATION, FOR A PERIOD OF THREE YEARS
       FROM THE DATE OF THIS MEETING, OR TILL SUCH
       EARLIER DATE UPON WITHDRAWAL BY THE
       RECOMMENDING PUBLIC FINANCIAL INSTITUTION
       OR TO CONFORM WITH THE POLICY ON RETIREMENT
       AND AS MAY BE DETERMINED BY THE BOARD OF
       DIRECTORS OF THE COMPANY AND / OR BY ANY
       APPLICABLE STATUTES, RULES, REGULATIONS OR
       GUIDELINES."

7      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTIONS 196 AND 197
       OF THE COMPANIES ACT, 2013, MR. SUMANT
       BHARGAVAN (DIN: 01732482) 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. SUMANT AS WHOLETIME DIRECTOR
       OF THE COMPANY FROM 16TH NOVEMBER, 2018, AS
       ALSO THE APPOINTMENT OF AND THE
       REMUNERATION PAYABLE TO MR. SUMANT 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."

8      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 149 READ
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, AND REGULATION 17 OF THE SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, THIS MEETING HEREBY
       APPROVES THE RE-APPOINTMENT OF MR. ARUN
       DUGGAL (DIN: 00024262) AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS WITH EFFECT FROM 15TH SEPTEMBER,
       2019, 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."

9      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 149 READ
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, AND REGULATION 17 OF THE SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, THIS MEETING HEREBY
       APPROVES THE RE-APPOINTMENT OF MR. SUNIL
       BEHARI MATHUR (DIN: 00013239) AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF TWO YEARS WITH EFFECT FROM 15TH
       SEPTEMBER, 2019, OR TILL SUCH EARLIER DATE
       TO CONFORM WITH THE POLICY ON RETIREMENT
       AND AS MAY BE DETERMINED BY ANY APPLICABLE
       STATUTES, RULES, REGULATIONS OR
       GUIDELINES."

10     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 149 READ
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013, AND REGULATION 17 OF THE SECURITIES
       AND EXCHANGE BOARD OF INDIA (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015, THIS MEETING HEREBY
       APPROVES THE RE-APPOINTMENT OF MS. MEERA
       SHANKAR (DIN: 06374957) AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A PERIOD OF
       FIVE YEARS WITH EFFECT FROM 15TH SEPTEMBER,
       2019, 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."

11     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 148 OF THE
       COMPANIES ACT, 2013, 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 'WOOD PULP', 'PAPER
       AND PAPERBOARD' AND 'NICOTINE GUM' PRODUCTS
       FOR THE FINANCIAL YEAR 2019-20, AT INR
       4,50,000/- (RUPEES FOUR LAKHS AND FIFTY
       THOUSAND ONLY) PLUS GOODS AND SERVICES TAX
       AS APPLICABLE, AND REIMBURSEMENT OF
       OUT-OF-POCKET EXPENSES INCURRED, BE AND IS
       HEREBY RATIFIED."

12     TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION:- "RESOLVED THAT, IN ACCORDANCE
       WITH THE PROVISIONS OF SECTION 148 OF THE
       COMPANIES ACT, 2013, THE REMUNERATION OF
       MESSRS. S. MAHADEVAN & CO., 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 'WOOD
       PULP', 'PAPER AND PAPERBOARD' AND 'NICOTINE
       GUM' PRODUCTS, FOR THE FINANCIAL YEAR
       2019-20, AT INR  5,75,000/- (RUPEES FIVE
       LAKHS AND SEVENTY FIVE THOUSAND ONLY) PLUS
       GOODS AND SERVICES TAX AS APPLICABLE, AND
       REIMBURSEMENT OF OUT-OF-POCKET EXPENSES
       INCURRED, BE AND IS HEREBY RATIFIED."




--------------------------------------------------------------------------------------------------------------------------
 ITC LTD                                                                                     Agenda Number:  711513754
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4211T171
    Meeting Type:  OTH
    Meeting Date:  23-Sep-2019
          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      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       AJIT KUMAR SETH AS A DIRECTOR AND ALSO AS
       AN INDEPENDENT DIRECTOR OF THE COMPANY FOR
       A PERIOD OF FIVE YEARS WITH EFFECT FROM
       13TH JULY, 2019

2      ORDINARY RESOLUTION FOR APPOINTMENT OF MR.                Mgmt          For                            For
       ANAND NAYAK AS A DIRECTOR AND ALSO AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF FIVE YEARS WITH EFFECT FROM 13TH
       JULY, 2019

3      ORDINARY RESOLUTION FOR VARIATION IN THE                  Mgmt          For                            For
       TERMS OF REMUNERATION PAYABLE TO THE
       CHAIRMAN & MANAGING DIRECTOR AND THE
       WHOLETIME DIRECTORS OF THE COMPANY WITH
       EFFECT FROM 1ST OCTOBER, 2019




--------------------------------------------------------------------------------------------------------------------------
 ITHMAAR HOLDING BSC                                                                         Agenda Number:  711488622
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6058N103
    Meeting Type:  OGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  BH000A0J2499
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND APPROVE THE MINUTES OF THE                 Mgmt          For                            For
       ORDINARY GENERAL MEETING OF THE COMPANY
       HELD ON 25 MAR 2019

2      TO DISCUSS AND APPROVE THE PROPOSAL OF THE                Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS IN RESPECT OF
       THE PROPOSED VOLUNTARY DELISTING OF THE
       COMPANY'S SHARES FROM BOURSA KUWAIT AND THE
       REASONS THERETO

3      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       APPOINT ANY PERSON FROM THE MANAGEMENT OR
       THIRD PARTY, AS ITS ATTORNEY TO ACT ON
       BEHALF OF AND REPRESENT THE COMPANY BEFORE
       ANY GOVERNMENTAL AUTHORITY, BE IT BAHRAIN
       BOURSE, MINISTRY OF INDUSTRY, COMMERCE AND
       TOURISM, THE NOTARY PUBLIC, BOURSA KUWAIT,
       KUWAITS CAPITAL MARKETS AUTHORITY, OR
       OTHERWISE, AS MAY BE NECESSARY OR REQUIRED
       TO CARRY OUT AND COMPLETE THE ARRANGEMENTS
       CONTEMPLATED IN AGENDA ITEM 2

4      ANY OTHER MATTERS ARISING IN ACCORDANCE                   Mgmt          Against                        Against
       WITH ARTICLE 207 OF THE BAHRAIN COMMERCIAL
       COMPANIES LAW, BCCL

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 SEP 2019 (AND A THIRD CALL ON 12
       SEP 2019). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 JAMUNA OIL COMPANY LTD                                                                      Agenda Number:  711991706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4253G103
    Meeting Type:  AGM
    Meeting Date:  01-Feb-2020
          Ticker:
            ISIN:  BD0309JMOIL7
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE PROCEEDING AND MINUTES OF                  Mgmt          For                            For
       THE 43RD ANNUAL GENERAL MEETING HELD ON 2ND
       FEBRUARY 2019 A.D, 20 MAGH 1425 B.S

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          Against                        Against
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED ON JUNE 30,2019 TOGETHER WITH
       THE AUDITORS REPORT AND DIRECTORS REPORT
       THEREON

3      TO APPROVE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       JUNE 30, 2019

4      TO RE-ELECT DIRECTORS OF THE COMPANY IN THE               Mgmt          Against                        Against
       VACANCIES CAUSED BY RETIREMENT OF THE
       DIRECTORS NOMINATED BY BANGLADESH PETROLEUM
       CORPORATION (BPC) AND TO APPROVE
       APPOINTMENT OF INDEPENDENT DIRECTOR
       APPOINTED BY THE BOARD OF THE COMPANY

5      TO APPOINT JOINT AUDITORS FOR THE YEAR                    Mgmt          For                            For
       ENDED ON JUNE 30,2020 AND TO FIX THEIR
       REMUNERATION

6      TO APPOINT PROFESSIONAL TO ISSUE                          Mgmt          For                            For
       CERTIFICATE ON COMPLIANCE OF CONDITIONS OF
       CORPORATE GOVERNANCE GUIDELINE TO THE
       SHAREHOLDERS FOR THE YEAR ENDED ON JUNE
       30,2020 AND TO FIX THEIR REMUNERATION

7      MISCELLANEOUS, IF ANY, WITH THE PERMISSION                Mgmt          Against                        Against
       OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 JARIR MARKETING COMPANY                                                                     Agenda Number:  712282336
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6185P112
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  SA000A0BLA62
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE QUARTERLY
       AND ANNUAL FINANCIAL STATEMENTS
       RESPECTIVELY, FOR THE FINANCIAL YEAR 2020
       AND THE FIRST QUARTER FOR THE YEAR 2021 AND
       DETERMINE THEIR FEES

5      VOTING ON THE BOARD RECOMMENDATION IN                     Mgmt          For                            For
       REGARDS TO DISTRIBUTE DIVIDENDS FOR THE
       QUARTERLY (FIRST, SECOND, THIRD AND FOURTH)
       FOR THE FINANCIAL YEAR 2019, A TOTAL TO (8)
       RIYALS PER SHARE, (80%) OF THE SHARE
       CAPITAL AND AMOUNTING IN TOTAL SAR
       (960.000.000)

6      VOTING ON THE DISBURSEMENT OF SAR                         Mgmt          For                            For
       (2.650.000) AS REMUNERATION TO THE MEMBERS
       OF THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDING 31/12/2019

7      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31/12/2019

8      VOTE ON THE BUSINESS AND CONTRACT THAT WILL               Mgmt          For                            For
       BE BETWEEN THE COMPANY AND ARABIAN KITE
       COMPANY TO WHICH IS FOR MR.MOHAMMED
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR. ABDULLAH ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) AND MR.NASSER
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR.ABDULKAREEM ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) INDIRECT INTEREST IN,
       WHICH ARE IMPLEMENTATION WORKS, DESIGNS AND
       TECHNICAL CONSULTATIONS. NOTE THAT THE
       TRANSACTIONS IN 2019 AMOUNT TO 89,788,789
       SAR, NOTE THESE TRANSACTIONS ARE CARRIED
       OUT ON BUILDING COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

9      VOTE ON THE BUSINESS AND CONTRACT THAT WILL               Mgmt          For                            For
       BE BETWEEN THE COMPANY AND ARABIAN KITE
       COMPANY TO WHICH IS FOR MR.MOHAMMED
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR. ABDULLAH ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) AND MR.NASSER
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR.ABDULKAREEM ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) INDIRECT INTEREST IN,
       WHICH IS OFFICE LEASING CONTRACT IN JARIR
       BUILDING IN RIYADH.NOTE THAT THE
       TRANSACTIONS IN 2019 AMOUNT TO 196,020 SAR,
       NOTE THESE TRANSACTIONS ARE CARRIED OUT ON
       BUILDING COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

10     VOTE ON THE BUSINESS AND CONTRACT THAT WILL               Mgmt          For                            For
       BE BETWEEN THE COMPANY AND JARIR INVESTMENT
       TRADING COMPANY TO WHICH IS FOR MR.MOHAMMED
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR. ABDULLAH ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) AND MR.NASSER
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR.ABDULKAREEM ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) INDIRECT INTEREST IN,
       WHICH IS OFFICE LEASING CONTRACT IN JARIR
       BUILDING IN RIYADH.NOTE THAT THE
       TRANSACTIONS IN 2019 AMOUNT TO 306,240 SAR,
       NOTE THESE TRANSACTIONS ARE CARRIED OUT ON
       BUILDING COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

11     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND JARIR
       COMMERCIAL INVESTMENT COMPANY, IN WHICH MR.
       MOHAMMED BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER), MR. ABDULLAH BIN
       ABDUL RAHMAN AL-OQAIL (EXECUTIVE MEMBER),
       ENG. NASSER BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER) AND MR. ABDUL KARIM
       BIN ABDUL RAHMAN AL-OQAIL (EXECUTIVE
       MEMBER) HAS INDIRECT INTEREST

12     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND AMWAJ
       AL DHAHRAN LTD. COMPANY, IN WHICH MR.
       MOHAMMED BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER), MR. ABDULLAH BIN
       ABDUL RAHMAN AL-OQAIL (EXECUTIVE MEMBER),
       ENG. NASSER BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER) AND MR. ABDUL KARIM
       BIN ABDUL RAHMAN AL-OQAIL (EXECUTIVE
       MEMBER) HAS INDIRECT INTEREST. WHICH IS A
       CONTRACT FOR THE RENTAL OF AN EXHIBITION
       FOR JARIR LIBRARY IN DHAHRAN

13     VOTE ON THE BUSINESS AND CONTRACT THAT WILL               Mgmt          For                            For
       BE BETWEEN THE COMPANY AND AL MUSTAQBAL
       TRADING COMPANY TO WHICH IS FOR MR.MOHAMMED
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR. ABDULLAH ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) AND MR.NASSER
       ABDULRAHMAN ALAKEEL (NON EXECUTIVE MEMBER)
       AND MR.ABDULKAREEM ABDULRAHMAN ALAKEEL
       (EXECUTIVE MEMBER) INDIRECT INTEREST IN,
       WHICH IS SHOWROOM LEASING CONTRACT FOR
       JARIR BOOKSTORE IN RIYADH. NOTE THAT THE
       TRANSACTIONS IN 2019 AMOUNT TO 2,434,950
       SAR, NOTE THESE TRANSACTIONS ARE CARRIED
       OUT ON BUILDING COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

14     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND JARIR
       REAL ESTATE COMPANY, IN WHICH MR. MOHAMMED
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER), MR. ABDULLAH BIN ABDUL RAHMAN
       AL-OQAIL (EXECUTIVE MEMBER), ENG. NASSER
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER) AND MR. ABDUL KARIM BIN ABDUL
       RAHMAN AL-OQAIL (EXECUTIVE MEMBER) HAS
       INDIRECT INTEREST. WHICH IS A RENTAL
       CONTRACT FOR AN OFFICE IN JARIR BUILDING IN
       RIYADH

15     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND JARIR
       REAL ESTATE COMPANY, IN WHICH MR. MOHAMMED
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER), MR. ABDULLAH BIN ABDUL RAHMAN
       AL-OQAIL (EXECUTIVE MEMBER), ENG. NASSER
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER) AND MR. ABDUL KARIM BIN ABDUL
       RAHMAN AL-OQAIL (EXECUTIVE MEMBER) HAS
       INDIRECT INTEREST. WHICH IS A RENTAL
       CONTRACT FOR AN OFFICE IN JARIR BUILDING IN
       RIYADH

16     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND ARAB
       ROBIN COMPANY, IN WHICH MR. MOHAMMED BIN
       ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER), MR. ABDULLAH BIN ABDUL RAHMAN
       AL-OQAIL (EXECUTIVE MEMBER), ENG. NASSER
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER) AND MR. ABDUL KARIM BIN ABDUL
       RAHMAN AL-OQAIL (EXECUTIVE MEMBER) HAS
       INDIRECT INTEREST. WHICH IS A CONTRACT FOR
       THE RENTAL OF AN EXHIBITION FOR JARIR
       LIBRARY IN RIYADH

17     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND RAYOUF
       TABUK LTD. COMPANY, IN WHICH MR. MOHAMMED
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER), MR. ABDULLAH BIN ABDUL RAHMAN
       AL-OQAIL (EXECUTIVE MEMBER), ENG. NASSER
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER) AND MR. ABDUL KARIM BIN ABDUL
       RAHMAN AL-OQAIL (EXECUTIVE MEMBER) HAS
       INDIRECT INTEREST. WHICH IS A CONTRACT FOR
       THE RENTAL OF AN EXHIBITION FOR JARIR
       LIBRARY IN TABUK

18     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND EAST
       HEALTH MEDICAL LTD. COMPANY, IN WHICH MR.
       MOHAMMED BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER), MR. ABDULLAH BIN
       ABDUL RAHMAN AL-OQAIL (EXECUTIVE MEMBER),
       ENG. NASSER BIN ABDUL RAHMAN AL-OQAIL
       (NON-EXECUTIVE MEMBER) AND MR. ABDUL KARIM
       BIN ABDUL RAHMAN AL-OQAIL (EXECUTIVE
       MEMBER) HAS INDIRECT INTEREST. WHICH IS A
       RENTAL CONTRACT FOR A RESIDENTIAL BUILDING
       IN AL KHOBAR CITY

19     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND ARAB
       ROBIN COMPANY, IN WHICH MR. MOHAMMED BIN
       ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER), MR. ABDULLAH BIN ABDUL RAHMAN
       AL-OQAIL (EXECUTIVE MEMBER), ENG. NASSER
       BIN ABDUL RAHMAN AL-OQAIL (NON-EXECUTIVE
       MEMBER) AND MR. ABDUL KARIM BIN ABDUL
       RAHMAN AL-OQAIL (EXECUTIVE MEMBER) HAS
       INDIRECT INTEREST. WHICH IS A CONTRACT TO
       PROVIDE MANAGEMENT, OPERATION AND
       MAINTENANCE SERVICES OF THE ROBIN PLAZA
       COMPLEX IN RIYADH

20     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM CASH
       DIVIDENDS TO THE SHAREHOLDERS ON BIANNUAL
       OR QUARTERLY BASIS FOR THE FINANCIAL YEAR
       2020.

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO UPDATE IN TEXT OF
       RESOLUTIONS 8, 9, 10 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.




--------------------------------------------------------------------------------------------------------------------------
 JASMINE INTERNATIONAL PUBLIC CO LTD                                                         Agenda Number:  711501026
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44202334
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  TH0418G10Z11
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE MINUTES OF 2019 ANNUAL                     Mgmt          For                            For
       GENERAL MEETING, CONVENED ON 24 APRIL 2019

2      TO APPROVE THE ENTERING INTO OF THE                       Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS
       TRANSACTION WITH JASMINE BROADBAND INTERNET
       INFRASTRUCTURE FUND (THE FUND) AS FOLLOWS:
       THE SALE OF THE ADDITIONAL OFCS. THE LEASE
       OF THE ADDITIONAL OFCS FROM THE FUND, THE
       EXTENSION OF THE INITIAL MAIN LEASE
       AGREEMENT WITH RESPECT TO THE INITIAL MAIN
       LEASE OFCS AGREEMENT, AND THE GRANTING OF
       THE RIGHTS TO THE FUND FOR REQUESTING THE
       RENEWAL OF THE LEASE AGREEMENTS (BOTH THE
       INITIAL MAIN LEASE OFCS AGREEMENT AND THE
       ADDITIONAL OFCS LEASE AGREEMENT) THE
       SUBSCRIPTION OF THE NEWLY-ISSUED INVESTMENT
       UNITS OF THE FUND

3      TO APPROVE THE APPOINTMENT OF THE CHIEF                   Mgmt          For                            For
       EXECUTIVE OFFICER OF THE COMPANY, OR OTHER
       DELEGATED PERSON AUTHORIZED BY THE CHIEF
       EXECUTIVE OFFICER OF THE COMPANY TO HAVE
       THE POWER TO CARRY OUT ANY RELATED MATTER
       TO THE ENTERING INTO OF THE ACQUISITION AND
       DISPOSAL OF THE ASSETS TRANSACTIONS WITH
       THE FUND

4      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   29 AUG 2019: IN THE SITUATION WHERE THE                   Non-Voting
       CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE
       AGENDA AND/OR ADD NEW AGENDA DURING THE
       MEETING, WE WILL VOTE THAT AGENDA AS
       ABSTAIN.

CMMT   29 AUG 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 JASMINE INTERNATIONAL PUBLIC CO LTD                                                         Agenda Number:  712113531
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44202334
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  TH0418G10Z11
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER CERTIFYING THE MINUTES OF THE                 Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS NO.1/2019, CONVENED ON 25
       SEPTEMBER 2019

2      TO CONSIDER AND APPROVE THE INCREASE IN THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY TO
       ACCOMMODATE THE EXERCISE OF THE WARRANTS
       REPRESENTING THE RIGHTS TO PURCHASE THE
       ORDINARY SHARES OF THE COMPANY NO.
       3(JAS-W3) AND THE AMENDMENT TO CLAUSE 4 RE:
       REGISTERED CAPITAL OF THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY TO BE IN
       ACCORDANCE WITH THE INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY

3      TO CONSIDER AND ALLOCATE THE NEWLY-ISSUED                 Mgmt          For                            For
       ORDINARY SHARES FOR THE COMPANY TO HAVE
       SUFFICIENT ORDINARY SHARES FOR THE
       ACCOMMODATION OF THE EXERCISE OF THE
       WARRANTS REPRESENTING THE RIGHTS TO
       PURCHASE THE ORDINARY SHARES OF THE COMPANY
       NO. 3 (JAS-W3)

4      TO CONSIDER 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




--------------------------------------------------------------------------------------------------------------------------
 JASMINE INTERNATIONAL PUBLIC CO LTD                                                         Agenda Number:  712701728
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44202334
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  TH0418G10Z11
--------------------------------------------------------------------------------------------------------------------------

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

1      ACKNOWLEDGE ANNUAL REPORT                                 Mgmt          Abstain                        Against

2      APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF LEGAL RESERVE,                      Mgmt          For                            For
       ACKNOWLEDGE INTERIM DIVIDEND PAYMENT, AND
       OMISSION OF DIVIDEND PAYMENT

4      APPROVE EY OFFICE LIMITED AS AUDITORS AND                 Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

5.1.1  ELECT YODHIN ANAVIL AS DIRECTOR                           Mgmt          For                            For

5.1.2  ELECT CHANTRA PURNARIKSHA AS DIRECTOR                     Mgmt          For                            For

5.1.3  ELECT SUBHOJ SUNYABHISITHKUL AS DIRECTOR                  Mgmt          Against                        Against

5.1.4  ELECT PLEUMJAI SINARKORN AS DIRECTOR                      Mgmt          Against                        Against

5.2    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A.                                                             Agenda Number:  711309054
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  AGM
    Meeting Date:  03-Jul-2019
          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 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          Abstain                        Against
       CONVENING THE ORDINARY GENERAL MEETING AND
       ITS ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       ORDINARY GENERAL MEETING

5      ADOPTION OF THE AGENDA OF THE ORDINARY                    Mgmt          For                            For
       GENERAL MEETING

6.A    PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          Abstain                        Against
       REPORTS: REPORTS OF THE SUPERVISORY BOARD
       OF JASTRZEBSKA SPOLKA WEGLOWA S.A. FROM THE
       RESULTS OF THE ASSESSMENT FINANCIAL
       STATEMENTS OF JASTRZEBSKA SPOLKA WEGLOWA
       SA, REPORTS OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF JASTRZEBSKA SPOLKA WEGLOWA
       S.A. AND THE JASTRZEBSKA CAPITAL GROUP
       SPOLKA WEGLOWA S.A., REPORTS ON PAYMENTS
       FOR PUBLIC ADMINISTRATION JASTRZEBSKA
       SPOLKA WEGLOWA S.A. AND THE MOTION OF THE
       MANAGEMENT BOARD TO THE GENERAL MEETING AS
       TO THE DISTRIBUTION OF THE NET PROFIT OF
       JASTRZEBSKA SPOLKA WEGLOWA S.A. FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2018

6.B    PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          Abstain                        Against
       REPORTS: REPORTS OF THE SUPERVISORY BOARD
       OF JASTRZEBSKA SPOLKA WEGLOWA S.A. FROM THE
       RESULTS OF THE ASSESSMENT OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       JASTRZEBSKA SPOLKA AKCYJNA GROUP WEGLOWA
       S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER
       31, 2018

6.C    PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          Abstain                        Against
       REPORTS: REPORTS ON THE ACTIVITIES OF THE
       SUPERVISORY BOARD OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A. AS THE COMPANY'S BODY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2018,
       INCLUDING A CONCISE EVALUATION OF THE
       COMPANY'S SITUATION, INCLUDING THE
       ASSESSMENT OF THE INTERNAL CONTROL SYSTEM
       AND RISK MANAGEMENT

7.A    CONSIDERATION: FINANCIAL STATEMENTS OF                    Mgmt          Abstain                        Against
       JASTRZEBSKA SPOLKA WEGLOWA S.A. FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2018

7.B    CONSIDERATION: REPORTS OF THE MANAGEMENT                  Mgmt          Abstain                        Against
       BOARD ON THE OPERATIONS OF JASTRZEBSKA
       SPOLKA WEGLOWA S.A. AND GROUPS CAPITAL OF
       JASTRZEBSKA SPOLKA WEGLOWA S.A. FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2018

7.C    CONSIDERATION: CONSOLIDATED FINANCIAL                     Mgmt          Abstain                        Against
       STATEMENTS OF THE JASTRZEBSKA SPOLKA
       AKCYJNA CAPITAL GROUP WEGLOWA S.A. FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2018

7.D    CONSIDERATION: REPORTS ON PAYMENTS TO THE                 Mgmt          Abstain                        Against
       PUBLIC ADMINISTRATION OF JASTRZEBSKA SPOLKA
       WEGLOWA ARE FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2018

7.E    CONSIDERATION: THE MOTION OF THE MANAGEMENT               Mgmt          Abstain                        Against
       BOARD REGARDING THE DISTRIBUTION OF THE NET
       PROFIT OF JASTRZEBSKA SPOLKA WEGLOWA S.A.
       NEXT YEAR TRADING ENDED DECEMBER 31, 2018

7.F    CONSIDERATION: THE MANAGEMENT BOARD'S                     Mgmt          Abstain                        Against
       MOTION REGARDING CHANGES IN THE RESERVE
       CAPITAL OF JASTRZEBSKA SPOLKA WEGLOWA S.A

8.A    ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       FINANCIAL REPORT OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A. NEXT YEAR TRADING ENDED
       DECEMBER 31, 2018

8.B    ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       REPORT OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF JASTRZEBSKA SPOLKA WEGLOWA
       S.A. AND THE CAPITAL GROUP OF JASTRZEBSKA
       SPOLKA WEGLOWA S.A. FOR THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2018

8.C    ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP JASTRZEBSKA SPOLKA WEGLOWA
       S.A. FOR THE FINANCIAL YEAR ENDED DECEMBER
       31, 2018

8.D    ADOPTION OF RESOLUTION ON: APPROVAL OF THE                Mgmt          For                            For
       REPORT ON PAYMENTS TO THE PUBLIC
       ADMINISTRATION OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A. FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2018

8.E    ADOPTION OF RESOLUTION ON: DISTRIBUTION OF                Mgmt          For                            For
       THE NET PROFIT OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A. FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2018

8.F    ADOPTION OF RESOLUTION ON: CHANGES IN THE                 Mgmt          For                            For
       RESERVE CAPITAL OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A

9      PRESENTATION OF THE REPORT ON                             Mgmt          Abstain                        Against
       REPRESENTATION EXPENSES, EXPENSES ON LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS AND SOCIAL COMMUNICATION
       SERVICES, AND CONSULTANCY SERVICES RELATED
       TO THE MANAGEMENT OF JASTRZEBSKA SPOLKA
       WEGLOWA S.A.FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2018, TOGETHER WITH THE
       OPINION OF THE SUPERVISORY BOARD OF JSW S.A

10.A   ADOPTION OF RESOLUTION ON: GRANTING MEMBERS               Mgmt          For                            For
       OF THE MANAGEMENT BOARD OF JASTRZEBSKA
       SPOLKA WEGLOWA S.A. GRADUATION ON THE
       PERFORMANCE OF HIS DUTIES IN THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2018

10.B   ADOPTION OF RESOLUTION ON: GRANTING MEMBERS               Mgmt          For                            For
       OF THE SUPERVISORY BOARD OF JASTRZEBSKA
       SPOLKA WEGLOWA S.A. GRADUATION ON THE
       PERFORMANCE OF HIS DUTIES IN THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2018

11     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          Against                        Against
       RULES FOR SHAPING THE REMUNERATION OF
       MANAGEMENT BOARD MEMBERS AND REPEALING THE
       RESOLUTION NO. 3/2017 OF THE EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY UNDER THE
       COMPANY JASTRZEBSKA SPOLKA WEGLOWA SPOLKA
       AKCYJNA WITH ITS REGISTERED OFFICE IN
       JASTRZEBIE-ZDROJ OF JANUARY 12, 2017 ON THE
       PRINCIPLES OF SHAPING THE REMUNERATION OF
       THE MANAGEMENT BOARD MEMBERS AND THE
       RESOLUTION NO. 37/2017 OF THE ORDINARY
       GENERAL MEETING OF THE COMPANY UNDER THE
       BUSINESS NAME JASTRZEBSKA SPOLKA WEGLOWA
       SPOLKA AKCYJNA WITH ITS REGISTERED OFFICE
       IN JASTRZEBIE-ZDROJ OF JUNE 23, 2017
       REGARDING THE CHANGE OF RESOLUTION NO.
       3/2017 OF THE EXTRAORDINARY GENERAL MEETING
       OF THE COMPANY UNDER JASTRZEBSKA SPOLKA
       WEGLOWA SPOLKA AKCYJNA WITH ITS REGISTERED
       OFFICE IN JASTRZEBIE-ZDROJ OF JANUARY 12,
       2017 ON THE PRINCIPLES OF SHAPING THE
       REMUNERATION OF MANAGEMENT BOARD MEMBERS

12     ADOPTION OF A RESOLUTION AMENDING THE                     Mgmt          Against                        Against
       RESOLUTION NO. 4/2017 OF THE EXTRAORDINARY
       GENERAL MEETING JASTRZEBSKA SPOLKA WEGLOWA
       SPOLKA AKCYJNA BASED IN JASTRZEBIE-ZDROJ OF
       12 JANUARY 2017 ON THE PRINCIPLES OF
       SHAPING THE REMUNERATION OF BOARD MEMBERS
       BOARD

13     ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          Against                        Against
       CHANGE OF STATUTE OF JASTRZEBSKA SPOLKA
       WEGLOWA SPOLKA AKCYJNA BASED IN
       JASTRZEBIE-ZDROJ

14     INFORMATION ON THE RESULTS OF THE                         Mgmt          Abstain                        Against
       RECRUITMENT PROCEDURE FOR MANAGEMENT BOARD
       MEMBERS

15     CLOSING THE PROCEEDINGS OF THE ORDINARY                   Non-Voting
       GENERAL MEETING

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 254418 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 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   27 JUN 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 26 JUN 2019 TO 03 JUL 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 258325, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 JBS SA                                                                                      Agenda Number:  712306390
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO VOTE ON THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       ACCOUNTS OF ADMINISTRATOR OF THE FINANCIAL
       YEAR ENDED IN DECEMBER 31, 2019

2      TO VOTE ON ALLOCATION OF THE NET PROFIT OF                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED IN DECEMBER 31,
       2019

3      TO VOTE ON THE NUMBER OF 4 MEMBERS AND 4                  Mgmt          For                            For
       ALTERNATES FOR THE COMPANY'S FISCAL COUNCIL

4      DO YOU WISH TO ELECT A MEMBER OF THE FISCAL               Mgmt          Abstain                        Against
       COUNCIL BY A SEPARATE ELECTION, IN THE
       TERMS OF ARTICLE 161, PARAGRAPH 4, OF THE
       BRAZILIAN LAW NO. 6.404 OF DECEMBER 15,
       1976

5.1    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Against                        Against
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       PRINCIPAL MEMBER, ADRIAN LIMA DA HORA,
       SUBSTITUTE MEMBER, ANDRE ALCANTARA OCAMPOS

5.2    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Against                        Against
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       PRINCIPAL MEMBER, DEMETRIUS NICHELE MACEI ,
       SUBSTITUTE MEMBER, MARCOS GODOY BROGIATO

5.3    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Against                        Against
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       PRINCIPAL MEMBER, JOSE PAULO DA SILVA
       FILHO, SUBSTITUTE MEMBER, SANDRO DOMINGUES
       RAFFA

5.4    APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       PRINCIPAL MEMBER, MAURICIO WANDERLEY
       ESTANISLAU DA COSTA, SUBSTITUTE MEMBER,
       FRANCISCO VICENTE SANTANA SILVA TELES

6      TO FIX THE TOTAL AMOUNT OF THE ANNUAL                     Mgmt          Against                        Against
       REMUNERATION OF THE ADMINISTRATORS AND
       MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY FOR THE YEAR OF 2020, AS PROPOSED
       BY THE MANAGEMENT

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




--------------------------------------------------------------------------------------------------------------------------
 JBS SA                                                                                      Agenda Number:  712306427
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO VOTE ON THE PROTOCOL AND JUSTIFICATION                 Mgmt          For                            For
       OF MERGER OF MIDUP PARTICIPACOES LTDA.MIDUP
       INTO THE COMPANY, AS WELL AS ALL THE ACTS
       AND MEASURES CONTEMPLATED THEREIN

2      TO VOTE ON THE RATIFICATION OF THE                        Mgmt          For                            For
       APPOINTMENT OF FACTUM AVALIACOES E
       CONSULTORIA SS EPP FACTUM FOR THE
       PREPARATION OF NET EQUITY OF MIDUP,
       PURSUANT TO THE ARTICLES 226 AND 227 AND IN
       ACCORDANCE TO THE ARTICLE 8TH OF THE
       BRAZILIAN CORPORATION LAW, AND TO PREPARE
       THE APPRAISAL REPORTS MIDUP

3      TO VOTE ON THE APPRAISAL REPORT OF MIDUP                  Mgmt          For                            For
       PREVIOUSLY ELABORATED

4      TO VOTE ON THE MERGER OF MIDUP AND THE                    Mgmt          For                            For
       AUTHORIZATION OF THE COMPANY'S MANAGERS TO
       TAKE ALL NECESSARY ACTS TO IMPLEMENT THE
       MERGER

5      TO VOTE ON THE RECTIFICATION OF THE MERGERS               Mgmt          For                            For
       OF MIDTOWN PARTICIPACOES LTDA., TANNERY DO
       BRASIL S.A. AND IM PECUS INDUSTRIA E
       COMERCIO DE COUROS E DERIVADOS LTDA. FOR
       THE SOLE PURPOSE OF REGULARIZATION OF
       CERTAIN REAL STATE OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 JG SUMMIT HOLDINGS INC                                                                      Agenda Number:  712459696
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44425117
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  PHY444251177
--------------------------------------------------------------------------------------------------------------------------

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

1      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          Abstain                        Against
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       MAY 30, 2019

3      PRESENTATION OF ANNUA L REPORT AND APPROVAL               Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS FOR THE
       PRECEDING YEAR

4.1    ELECTION OF BOARD OF DIRECTOR: JAMES L. GO                Mgmt          For                            For

4.2    ELECTION OF BOARD OF DIRECTOR: LANCE Y.                   Mgmt          For                            For
       GOKONGWEI

4.3    ELECTION OF BOARD OF DIRECTOR: LILY G.                    Mgmt          Against                        Against
       NGOCHUA

4.4    ELECTION OF BOARD OF DIRECTOR: PATRICK                    Mgmt          Against                        Against
       HENRY C. GO

4.5    ELECTION OF BOARD OF DIRECTOR: JOHNSON                    Mgmt          Against                        Against
       ROBERT G. GO, JR

4.6    ELECTION OF BOARD OF DIRECTOR: ROBINA                     Mgmt          Against                        Against
       GOKONGWEI-PE

4.7    ELECTION OF BOARD OF DIRECTOR: CIRILO P.                  Mgmt          Against                        Against
       NOEL

4.8    ELECTION OF BOARD OF DIRECTOR: JOSE T.                    Mgmt          For                            For
       PARDO (INDEPENDENT DIRECTOR)

4.9    ELECTION OF BOARD OF DIRECTOR: RENATO T. DE               Mgmt          For                            For
       GUZMAN (INDEPENDENT DIRECTOR)

4.10   ELECTION OF BOARD OF DIRECTOR: ANTONIO L.                 Mgmt          For                            For
       GO (INDEPENDENT DIRECTOR)

5      APPOINTMENT OF SYCIP GORRES VELAYO & CO. AS               Mgmt          For                            For
       EXTERNAL AUDITOR

6      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT

7      CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

8      ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379891 DUE TO RECEIPT OF
       DIRECTOR NAMES UNDER RESOLUTION 4. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  711492950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0808/ltn20190808369.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0808/ltn20190808411.pdf

1      THAT THE CAPITAL CONTRIBUTION OF RMB606.8                 Mgmt          Against                        Against
       MILLION BY THE COMPANY AND THE CAPITAL
       CONTRIBUTION OF RMB303.4 MILLION BY JIANGSU
       COMMUNICATIONS HOLDING COMPANY LIMITED (THE
       "COMMUNICATIONS HOLDING") FOR RMB400
       MILLION AND RMB200 MILLION REGISTERED
       CAPITAL OF JIANGSU COMMUNICATIONS HOLDING
       GROUP FINANCE CO., LTD. (THE "GROUP FINANCE
       COMPANY"), RESPECTIVELY PURSUANT TO THE
       CAPITAL INCREASE AGREEMENT DATED 30 JULY
       2019 BETWEEN THE COMPANY, COMMUNICATIONS
       HOLDING, JIANGSU JINGHU EXPRESSWAY COMPANY
       LIMITED AND GROUP FINANCE COMPANY (A COPY
       OF WHICH IS TABLED AT THE EGM AND SIGNED BY
       THE CHAIRMAN OF THE EGM FOR IDENTIFICATION
       PURPOSE) BE AND IS HEREBY APPROVED AND THAT
       MR. SUN XIBIN AND MR. YAO YONGJIA, BOTH
       BEING DIRECTORS OF THE COMPANY, BE AND ARE
       HEREBY AUTHORISED TO DEAL WITH THE
       CONSEQUENTIAL RELATED MATTER




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  711958946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0103/2020010302050.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0103/2020010302042.pdf

CMMT   DELETION OF THE COMMENT                                   Non-Voting

1.1.1  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: ISSUE SIZE

1.1.2  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: PAR VALUE AND ISSUE
       PRICE

1.1.3  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: ISSUE METHOD

1.1.4  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: MATURITY AND TYPE OF
       BONDS

1.1.5  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: COUPON RATE OF BONDS

1.1.6  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: REPAYMENT OF PRINCIPAL
       AND INTEREST OF THE BONDS

1.1.7  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: ARRANGEMENTS ON
       PLACEMENT TO SHAREHOLDERS OF THE COMPANY

1.1.8  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: REDEMPTION OR
       REPURCHASE TERMS

1.1.9  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: GUARANTEE TERMS

1.110  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: USE OF PROCEEDS

1.111  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: WAY OF UNDERWRITING

1.112  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: TRADING AND EXCHANGE
       MARKETS

1.113  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: PROTECTION MEASURES FOR
       REPAYMENT

1.114  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: VALIDITY PERIOD OF THE
       RESOLUTIONS

1.115  RESOLUTION IN RELATION TO THE PUBLIC ISSUE                Mgmt          For                            For
       OF CORPORATE BONDS: AUTHORIZATION IN
       RELATION TO THE ISSUE OF CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  712235971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0305/2020030501171.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0305/2020030501144.pdf

1      TO APPROVE THE LOAN AGREEMENT DATED 26                    Mgmt          Against                        Against
       FEBRUARY 2020 BETWEEN THE COMPANY AND
       JIANGSU WUFENGSHAN TOLL BRIDGE COMPANY
       LIMITED ("WUFENGSHAN TOLL BRIDGE COMPANY")
       AND THE USE OF PROCEEDS RAISED FROM
       CORPORATE BONDS TO BE ISSUED BY THE COMPANY
       TO PROVIDE WUFENGSHAN TOLL BRIDGE COMPANY,
       A SUBSIDIARY OF THE COMPANY, WITH A LOAN OF
       NO MORE THAN RMB 1.5 BILLION TO BE
       DRAWNDOWN DURING THE THREE YEARS PERIOD
       FROM THE DATE OF 2020 SECOND EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY FOR TERMS OF
       THREE YEARS WITH INTERESTS CALCULATED BASED
       ON THE PREVAILING INTEREST RATE OF THE
       CORPORATE BONDS TO BE ISSUED BY THE
       COMPANY, AND THE EXPENSES IN RELATION TO
       THE ISSUANCE OF CORPORATE BONDS, THE
       REPAYMENT OF THE PRINCIPAL AND THE RELATED
       INTEREST OF THE ISSUED BONDS SHALL BE BORNE
       AND PAID BY WUFENGSHAN TOLL BRIDGE COMPANY;
       AND TO AUTHORISE MR. SUN XIBIN, A DIRECTOR
       OF THE COMPANY, TO HANDLE FOLLOW-UP RELATED
       MATTERS INCLUDING CONTRACT SIGNING AND
       APPROVAL OF FUND ALLOCATION

2      TO APPROVE THE LOAN AGREEMENT DATED 26                    Mgmt          Against                        Against
       FEBRUARY 2020 BETWEEN THE COMPANY AND
       JIANGSU CHANGYI EXPRESSWAY CO., LTD.
       ("CHANGYI COMPANY") AND THE LOAN AGREEMENT
       DATED 26 FEBRUARY 2020 BETWEEN THE COMPANY
       AND JIANGSU YICHANG EXPRESSWAY CO., LTD.
       ("YICHANG COMPANY") AND THE USE OF PROCEEDS
       RAISED FROM CORPORATE BONDS TO BE ISSUED BY
       THE COMPANY TO PROVIDE CHANGYI COMPANY AND
       YICHANG COMPANY, WITH A LOAN NO MORE THAN
       RMB300 MILLION AND RMB700 MILLION,
       RESPECTIVELY, TO BE DRAWNDOWN DURING THREE
       YEARS FROM THE DATE OF 2020 SECOND
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY FOR TERMS OF THREE YEARS WITH
       INTERESTS CALCULATED BASED ON THE
       PREVAILING INTEREST RATE OF THE CORPORATE
       BONDS TO BE ISSUED BY THE COMPANY, AND THE
       EXPENSES IN RELATION TO THE ISSUANCE OF
       CORPORATE BONDS, THE REPAYMENT OF THE
       PRINCIPAL AND THE RELATED INTEREST OF THE
       ISSUED BONDS SHALL BE BORNE AND PAID BY THE
       ABOVE MENTIONED COMPANIES; AND TO AUTHORISE
       MR. SUN XIBIN, A DIRECTOR OF THE COMPANY,
       TO HANDLE FOLLOW-UP RELATED MATTERS
       INCLUDING CONTRACT SIGNING AND APPROVAL OF
       FUND ALLOCATION

3      TO APPROVE THE MERGER OF THE COMPANY WITH                 Mgmt          For                            For
       ITS WHOLLY-OWNED SUBSIDIARY, NINGCHANG
       ZHENLI EXPRESSWAY COMPANY LIMITED
       ("NINGCHANG ZHENLI COMPANY"), BY WAY OF
       ABSORPTION AND MERGER. AFTER THE COMPLETION
       OF THE ABSORPTION AND MERGER, THE COMPANY
       WILL CONTINUE TO OPERATE, AND THE
       INDEPENDENT LEGAL PERSONALITY OF NINGCHANG
       ZHENLI COMPANY WILL BE CANCELLED
       ACCORDINGLY. ALL ASSETS, DEBENTURES AND
       DEBTS, PERSONNEL AND OTHER RIGHTS AND
       OBLIGATIONS OF NINGCHANG ZHENLI COMPANY
       SHALL BE SUCCEEDED BY THE COMPANY IN
       ACCORDANCE WITH THE LAWS AND REGULATIONS

4      RESOLUTION IN RELATION TO ELECTION OF A                   Mgmt          For                            For
       DIRECTOR: TO ELECT MR. CHENG XIAOGUANG AS
       AN EXECUTIVE DIRECTOR AND TO APPROVE THE
       SIGNING OF A SERVICE CONTRACT BETWEEN THE
       COMPANY AND MR. CHENG XIAOGUANG WITH A TERM
       COMMENCING FROM THE DATE OF THE 2020 SECOND
       EXTRAORDINARY GENERAL MEETING AND EXPIRING
       ON THE DATE OF THE 2020 ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  712605572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0506/2020050601802.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0506/2020050601849.pdf

1      TO APPROVE THE WORK REPORT OF THE BOARD OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO APPROVE THE WORK REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE FINANCIAL STATEMENTS AND                   Mgmt          For                            For
       AUDIT REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

4      TO APPROVE THE FINAL ACCOUNTING REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2019

5      TO APPROVE THE FINANCIAL BUDGET REPORT OF                 Mgmt          Against                        Against
       THE COMPANY FOR 2020

6      TO APPROVE THE FINAL DIVIDEND DISTRIBUTION                Mgmt          For                            For
       PROPOSAL OF THE COMPANY FOR 2019: THE
       COMPANY PROPOSED TO DISTRIBUTE FINAL
       DIVIDENDS OF RMB0.46 (TAX INCLUSIVE) PER
       SHARE IN FAVOUR OF THE SHAREHOLDERS

7      TO APPROVE THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE COMPANY'S AUDITORS
       OF THE FINANCIAL REPORT AND INTERNAL
       AUDITOR FOR THE YEAR 2020 AT A REMUNERATION
       OF RMB3.2 MILLION PER YEAR

8      TO APPROVE THE REGISTRATION AND ISSUANCE OF               Mgmt          For                            For
       ULTRA-SHORT-TERM NOTES OF UP TO RMB8
       BILLION (THE "UST NOTES") BY THE COMPANY
       WITHIN THE EFFECTIVE PERIOD ON A ROLLING
       BASIS; TO AUTHORIZE ANY EXECUTIVE DIRECTOR
       OF THE COMPANY TO DEAL WITH THE SUBSEQUENT
       MATTERS SUCH AS THE EXECUTION OF CONTRACT
       AND THE APPROVAL OF FUND APPROPRIATION AND
       TO ISSUE SUCH ULTRA-SHORT-TERM NOTES WITHIN
       TWO YEARS COMMENCING FROM THE DATE OF
       APPROVAL AT THE ANNUAL GENERAL MEETING.
       (THE "UST NOTES ISSUANCE")

9      TO APPROVE THE REGISTRATION AND ISSUANCE OF               Mgmt          For                            For
       MEDIUM-TERM NOTES OF UP TO RMB9 BILLION
       (THE "MT NOTES") BY THE COMPANY, WHICH WILL
       BE ISSUED ONCE OR IN TRANCHES WITHIN THE
       VALIDITY PERIOD OF THE REGISTRATION; TO
       AUTHORIZE ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO DEAL WITH THE SUBSEQUENT RELATED
       MATTERS INCLUDING THE EXECUTION OF CONTRACT
       AND APPROVAL OF FUND APPROPRIATION; AND TO
       ISSUE SUCH MEDIUM-TERM NOTES WITHIN TWO
       YEARS COMMENCING FROM THE DATE OF APPROVAL
       AT THE ANNUAL GENERAL MEETING. (THE "MT
       NOTES ISSUANCE")

10     TO APPROVE THE USE OF PROCEEDS RAISED FROM                Mgmt          Against                        Against
       THE MT NOTES TO BE ISSUED BY THE COMPANY TO
       PROVIDE JIANGSU WUFENGSHAN TOLL BRIDGE
       COMPANY LIMITED (THE "WUFENGSHAN TOLL
       BRIDGE COMPANY"), WITH A LOAN OF NO MORE
       THAN RMB1.8 BILLION WHICH WILL BE VALID FOR
       THREE YEARS FROM THE DATE OF APPROVAL AT
       THE GENERAL MEETING, THE INTEREST OF WHICH
       SHALL BE CALCULATED BASED ON THE PREVAILING
       INTEREST RATE OF THE MT NOTES TO BE ISSUED
       BY THE COMPANY, AND THE EXPENSES IN
       RELATION TO THE MT NOTES ISSUANCE, THE
       REPAYMENT OF THE PRINCIPAL AND THE RELATED
       INTEREST OF THE ISSUED NOTES SHALL BE BORNE
       AND PAID BY WUFENGSHAN TOLL BRIDGE
       COMPANY(THE "WUFENGSHAN LOAN"); AND TO
       AUTHORISE ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO HANDLE FOLLOW-UP RELATED MATTERS
       INCLUDING CONTRACT SIGNING AND APPROVAL OF
       FUND ALLOCATION. THE ABOVE LOAN SHALL BE
       VALID FOR TWO YEARS FROM THE DATE OF THE
       APPROVAL AT THE GENERAL MEETING

11     TO APPROVE THE USE OF PROCEEDS RAISED FROM                Mgmt          Against                        Against
       THE MT NOTES TO BE ISSUED BY THE COMPANY TO
       PROVIDE JIANGSU YICHANG COMPANY(THE
       "YICHANG COMPANY"), WITH A LOAN NO MORE
       THAN RMB1 BILLION, WHICH WILL BE VALID FOR
       THREE YEARS FROM THE DATE OF APPROVAL AT
       THE GENERAL MEETING, THE INTEREST OF WHICH
       SHALL BE CALCULATED BASED ON THE PREVAILING
       INTEREST RATE OF THE MT NOTES TO BE ISSUED
       BY THE COMPANY, AND THE EXPENSES IN
       RELATION TO THE MT NOTES ISSUANCE, THE
       REPAYMENT OF THE PRINCIPAL AND THE RELATED
       INTEREST OF THE MT NOTES ISSUANCE SHALL BE
       BORNE AND PAID BY YICHANG COMPANY(THE
       "YICHANG LOAN"); AND TO AUTHORISE ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO HANDLE
       FOLLOW-UP RELATED MATTERS INCLUDING
       CONTRACT SIGNING AND APPROVAL OF FUND
       ALLOCATION. THE ABOVE LOANS SHALL BE VALID
       FOR TWO YEARS FROM THE DATE OF THE APPROVAL
       AT THE GENERAL MEETING

12     TO APPROVE THE USE OF PROCEEDS RAISED FROM                Mgmt          Against                        Against
       MT NOTES AND UST NOTES TO BE ISSUED BY THE
       COMPANY TO PROVIDE LOANS TO JIANGSU
       GUANGJING XICHENG EXPRESSWAY LIMITED (THE
       "GUANGJING XICHENG COMPANY"), WITH NO MORE
       THAN RMB0.6 BILLION AND RMB0.5 BILLION,
       RESPECTIVELY, WHICH WILL BE VALID FOR THREE
       YEARS. THE INTEREST OF WHICH SHALL BE
       CALCULATED BASED ON THE PREVAILING INTEREST
       RATE OF THE MT NOTES AND UST NOTES TO BE
       ISSUED BY THE COMPANY, AND THE EXPENSES IN
       RELATION TO THE MT NOTES ISSUANCE AND UST
       NOTES ISSUANCE, THE REPAYMENT OF THE
       PRINCIPAL AND THE RELATED INTEREST OF THE
       MT NOTES ISSUANCE AND UST NOTES ISSUANCE
       SHALL BE BORNE AND PAID BY GUANGJING
       XICHENG COMPANY (THE "GUANGJING LOAN"); AND
       TO AUTHORISE ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO HANDLE FOLLOW-UP RELATED MATTERS
       INCLUDING CONTRACT SIGNING AND APPROVAL OF
       FUND ALLOCATION. THE ABOVE LOANS SHALL BE
       VALID FOR TWO YEARS FROM THE DATE OF THE
       APPROVAL AT THE GENERAL MEETING

13     TO APPROVE RELEVANT AMENDMENTS TO THE                     Mgmt          For                            For
       ARTICLES 5.3, 6.1, 6.3, 7.8, 10.6, 10.7,
       10.9, 10.11, 10.14, 10.35, 10.38, 11.6,
       12.3, 12.5, 12.12, 15.2, 15.4 AND 16.7 OF
       THE ARTICLES OF ASSOCIATION (THE
       "AMENDMENTS OF ARTICLES")

14     TO APPROVE RELEVANT AMENDMENTS TO THE                     Mgmt          For                            For
       ARTICLES 1.2, 1.3, 3.2, 3.3, 4.1.2, 4.1.4,
       4.2.2, 4.2.3, 4.2.4, 4.2.5, 4.2.8, 4.4.1,
       4.5.3, 4.5.4, 4.7.6, 5.3, 5.4, 6.2 AND 6.5
       OF THE RULES OF PROCEDURES OF SHAREHOLDERS'
       GENERAL MEETINGS, A NEW ARTICLE WILL BE
       INSERTED AFTER ARTICLE 4.2.6, THE NUMBERING
       OF THE ORIGINAL ARTICLE OF THE RULES OF
       PROCEDURES OF SHAREHOLDERS' GENERAL
       MEETINGS AFTER THE INSERTION SHALL BE
       RE-NUMBERED ACCORDINGLY, (THE "AMENDMENTS
       OF RULES OF GENERAL MEETINGS")

15     TO APPROVE RELEVANT AMENDMENTS TO THE                     Mgmt          For                            For
       ARTICLES 2.1.1, 2.1.4, 2.1.7,2.1.9, 6.1.8,
       6.3.2, 6.4.1 AND 7.2 OF THE RULES OF
       PROCEDURES OF MEETINGS OF BOARD OF
       DIRECTORS, A NEW ARTICLE WILL BE ADDED
       AFTER ARTICLE 7.1, THE NUMBERING OF THE
       ORIGINAL ARTICLE OF RULES OF PROCEDURES OF
       MEETINGS OF BOARD OF DIRECTORS AFTER THE
       INSERTION SHALL BE RE-NUMBERED
       ACCORDINGLY,(THE "AMENDMENTS OF RULES OF
       MEETINGS OF BOARD OF DIRECTORS")

16     TO APPROVE RELEVANT AMENDMENTS TO THE                     Mgmt          For                            For
       ARTICLES 2.1.7, 2.1.11, 2.3.3, 3.2, 5.1.7,
       5.4.1 AND 6.2 OF THE RULES OF PROCEDURES OF
       MEETINGS OF SUPERVISORY COMMITTEE, A NEW
       ARTICLE WILL BE ADDED AFTER ARTICLE 6.1,
       THE NUMBERING OF THE ORIGINAL ARTICLE OF
       RULES OF PROCEDURES OF MEETINGS OF
       SUPERVISORY COMMITTEE AFTER THE INSERTION
       SHALL BE RE-NUMBERED ACCORDINGLY, (THE
       "AMENDMENTS OF RULES OF MEETINGS OF
       SUPERVISORY COMMITTEE")




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU HENGRUI MEDICINE CO LTD                                                             Agenda Number:  711949670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446S105
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  CNE0000014W7
--------------------------------------------------------------------------------------------------------------------------

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

1.1    NOMINATION OF DIRECTOR: SUN PIAOYANG                      Mgmt          For                            For

1.2    NOMINATION OF DIRECTOR: ZHOU YUNSHU                       Mgmt          For                            For

1.3    NOMINATION OF DIRECTOR: ZHANG LIANSHAN                    Mgmt          For                            For

1.4    NOMINATION OF DIRECTOR: SUN JIEPING                       Mgmt          For                            For

1.5    NOMINATION OF DIRECTOR: DAI HONGBIN                       Mgmt          For                            For

1.6    NOMINATION OF DIRECTOR: GUO CONGZHAO                      Mgmt          For                            For

1.7    NOMINATION OF DIRECTOR: LI YUANCHAO,                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

1.8    NOMINATION OF DIRECTOR: WANG QIAN,                        Mgmt          For                            For
       INDEPENDENT DIRECTOR

1.9    NOMINATION OF DIRECTOR: XUE SHUANG,                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

2.1    NOMINATION OF SUPERVISOR: DONG WEI                        Mgmt          For                            For

2.2    NOMINATION OF SUPERVISOR: XIONG GUOQIANG                  Mgmt          For                            For

3      REPURCHASE AND CANCELLATION OF SOME GRANTED               Mgmt          For                            For
       STOCKS UNDER THE EQUITY INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU HENGRUI MEDICINE CO LTD                                                             Agenda Number:  712291474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446S105
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CNE0000014W7
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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): 2.000000 3) BONUS ISSUE
       FROM CAPITAL RESERVE (SHARE/10 SHARES):
       NONE

6      REAPPOINTMENT OF 2020 AUDIT FIRM AND                      Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM AND
       DETERMINATION OF THE AUDIT FEES

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

8      ADJUSTMENT OF REMUNERATION FOR INDEPENDENT                Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.                                                Agenda Number:  711535320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444AE101
    Meeting Type:  EGM
    Meeting Date:  20-Sep-2019
          Ticker:
            ISIN:  CNE100000HB8
--------------------------------------------------------------------------------------------------------------------------

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

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




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD.                                                Agenda Number:  712519000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444AE101
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE100000HB8
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY30.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 REAPPOINTMENT OF FINANCIAL AUDIT FIRM                Mgmt          For                            For

7      AUTHORIZATION TO THE MANAGEMENT TEAM TO                   Mgmt          Against                        Against
       PURCHASE WEALTH MANAGEMENT PRODUCTS WITH
       PROPRIETARY FUNDS AT A PROPER TIME

8      ELECTION OF LI MINFU AS A NON-INDEPENDENT                 Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD                                                                       Agenda Number:  712493965
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042302314.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042302334.pdf

1      TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       OVERSEAS USD DENOMINATED BONDS IN THE
       AMOUNT NOT EXCEEDING USD 1 BILLION
       ("PROPOSED BONDS") IN ONE OR MULTIPLE
       TRANCHE(S) ("PROPOSED ISSUANCE OF BONDS")
       AND THE AUTHORIZATION TO ANY TWO OF THE
       INTERNAL EXECUTIVE DIRECTORS OF THE COMPANY
       (THE "DIRECTOR(S)") TO HANDLE RELEVANT
       MATTERS OF THE PROPOSED ISSUANCE OF BONDS
       AND THE LISTING OF PROPOSED BONDS

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY (THE "ARTICLES OF
       ASSOCIATION") (DETAILS OF WHICH ARE SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 24
       APRIL 2020) AND TO AUTHORISE ANY ONE
       EXECUTIVE DIRECTOR TO MAKE SUCH ADJUSTMENTS
       OR OTHER AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AS HE CONSIDERS NECESSARY OR
       OTHERWISE APPROPRIATE IN CONNECTION WITH
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OR AS MAY BE REQUIRED BY THE
       RELEVANT REGULATORY AUTHORITIES AND TO DEAL
       WITH ON BEHALF OF THE COMPANY THE RELEVANT
       FILLING, AMENDMENTS AND REGISTRATION (WHERE
       NECESSARY) PROCEDURES AND OTHER RELATED
       ISSUES ARISING FROM THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY FOR THE YEAR OF 2019

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY (THE
       "SUPERVISORY COMMITTEE") FOR THE YEAR OF
       2019

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT AND THE ANNUAL REPORT OF THE COMPANY
       FOR THE YEAR OF 2019

6      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR OF 2019

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED PROVISION OF GUARANTEE OF A
       TOTAL AMOUNT NOT EXCEEDING USD 1.8 BILLION
       BY THE COMPANY TO ITS WHOLLY-OWNED
       SUBSIDIARIES JIANGXI COPPER HONG KONG
       COMPANY LIMITED ("JCHK"), AND JIANGXI
       COPPER (HONG KONG) INVESTMENT COMPANY
       LIMITED ("JCI"), OF WHICH USD 200 MILLION
       WILL BE PROVIDED FOR JCHK AND USD 1.6
       BILLION WILL BE PROVIDED FOR JCI, FOR THE
       APPLICATION TO FINANCIAL INSTITUTIONS
       (INCLUDING FINANCIAL INSTITUTIONS AND
       FACTORING COMPANIES) FOR COMPREHENSIVE
       CREDIT FACILITIES

8      TO APPOINT ERNST & YOUNG HUA MING LLP AS                  Mgmt          For                            For
       THE DOMESTIC AND INTERNAL CONTROL AUDITORS
       AND ERNST & YOUNG AS THE OVERSEAS AUDITORS
       OF THE COMPANY RESPECTIVELY FOR THE YEAR
       2020, AND TO AUTHORIZE ANY ONE EXECUTIVE
       DIRECTOR TO DETERMINE THEIR REMUNERATIONS
       AT HIS DISCRETION IN ACCORDANCE WITH THEIR
       AMOUNT OF WORK AND TO HANDLE AND ENTER INTO
       THE SERVICE AGREEMENTS WITH ERNST & YOUNG
       HUA MING LLP AND ERNST & YOUNG

9      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. LIU FANGYUN AS AN EXECUTIVE DIRECTOR TO
       HOLD OFFICE FROM THE DATE ON WHICH THIS
       RESOLUTION IS PASSED UNTIL THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2020 AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION AND ANY ONE EXECUTIVE DIRECTOR
       TO ENTER INTO A SERVICE CONTRACT OR LETTER
       OF APPOINTMENT ON BEHALF OF THE COMPANY
       WITH MR. LIU FANGYUN ON AND SUBJECT TO SUCH
       TERMS AND CONDITIONS AS THE BOARD SHALL
       THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO THE FOREGOING

10     TO APPROVE ANNUAL REMUNERATION SCHEME OF                  Mgmt          For                            For
       ALL THE DIRECTORS, SUPERVISOR(S)
       ("SUPERVISOR(S)") AND SENIOR MANAGEMENT OF
       THE COMPANY FOR THE YEAR 2019

11     TO CONSIDER AND APPROVE MR. DONG JIAHUIS                  Mgmt          For                            For
       CESSATION TO ACT AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY WITH EFFECT FROM THE DATE ON
       WHICH THIS RESOLUTION IS PASSED AND TO
       AUTHORISE ANY ONE EXECUTIVE DIRECTOR TO
       SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       THE FOREGOING

12     TO CONSIDER AND APPROVE MR. HU QINGWENS                   Mgmt          For                            For
       RESIGNATION AS SUPERVISOR WITH EFFECT FROM
       THE DATE ON WHICH THIS RESOLUTION IS PASSED
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       THE FOREGOING

13     TO CONSIDER AND APPROVE MR. LIAO SHENGSENS                Mgmt          For                            For
       RESIGNATION AS SUPERVISOR WITH EFFECT FROM
       THE DATE ON WHICH THIS RESOLUTION IS PASSED
       AND TO AUTHORISE ANY ONE EXECUTIVE DIRECTOR
       TO SIGN ALL DOCUMENTS, AGREEMENTS AND TO DO
       ALL SUCH ACTS AND THINGS TO GIVE EFFECT TO
       THE FOREGOING

14.I   TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. WU DONGHUA AS A SUPERVISOR
       TO HOLD OFFICE FROM THE DATE ON WHICH THIS
       RESOLUTION IS PASSED UNTIL THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2020 AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION AND ANY ONE EXECUTIVE DIRECTOR
       TO ENTER INTO THE SERVICE CONTRACT OR
       LETTER OF APPOINTMENT ON BEHALF OF THE
       COMPANY WITH MR. WU DONGHUA ON AND SUBJECT
       TO SUCH TERMS AND CONDITIONS AS THE BOARD
       SHALL THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS TO GIVE EFFECT TO THE FOREGOING

14.II  TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION IN RELATION TO THE ELECTION OF
       SUPERVISOR: TO CONSIDER AND APPROVE THE
       ELECTION OF MR. GUAN YONGMIN AS A
       SUPERVISOR TO HOLD OFFICE FROM THE DATE ON
       WHICH THIS RESOLUTION IS PASSED UNTIL THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2020 AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION AND ANY ONE
       EXECUTIVE DIRECTOR TO ENTER INTO THE
       SERVICE CONTRACT OR LETTER OF APPOINTMENT
       ON BEHALF OF THE COMPANY WITH MR. GUAN
       YONGMIN ON AND SUBJECT TO SUCH TERMS AND
       CONDITIONS AS THE BOARD SHALL THINK FIT AND
       TO DO ALL SUCH ACTS AND THINGS TO GIVE
       EFFECT TO THE FOREGOING

CMMT   27 APR 2020: "PLEASE NOTE THAT PER THE                    Non-Voting
       AGENDA PUBLISHED BY THE ISSUER, AGAINST AND
       ABSTAIN VOTES FOR RESOLUTIONS 14.I THROUGH
       14.II WILL BE PROCESSED AS TAKE NO ACTION
       BY THE LOCAL CUSTODIAN BANKS. ONLY FOR
       VOTES FOR THESE RESOLUTIONS WILL BE LODGED
       IN THE MARKET."

CMMT   27 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD                                                                       Agenda Number:  712490250
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  CLS
    Meeting Date:  10-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042302348.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042302326.pdf

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY (THE "ARTICLES OF
       ASSOCIATION") (DETAILS OF WHICH ARE SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 24
       APRIL 2020) AND TO AUTHORISE ANY ONE
       EXECUTIVE DIRECTOR TO MAKE SUCH ADJUSTMENTS
       OR OTHER AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION AS HE CONSIDERS NECESSARY OR
       OTHERWISE APPROPRIATE IN CONNECTION WITH
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OR AS MAY BE REQUIRED BY THE
       RELEVANT REGULATORY AUTHORITIES AND TO DEAL
       WITH ON BEHALF OF THE COMPANY THE RELEVANT
       FILLING, AMENDMENTS AND REGISTRATION (WHERE
       NECESSARY) PROCEDURES AND OTHER RELATED
       ISSUES ARISING FROM THE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JINDAL STEEL & POWER LIMITED                                                                Agenda Number:  711307187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447P100
    Meeting Type:  OTH
    Meeting Date:  08-Jul-2019
          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 RE-APPOINT MR. RAM VINAY SHAHI (DIN:                   Mgmt          Against                        Against
       01337591), AS AN INDEPENDENT DIRECTOR FOR
       THE SECOND TERM OF 2 YEARS

2      TO RE-APPOINT MR. ARUN KUMAR PURWAR                       Mgmt          Against                        Against
       (DIN:00026383), AS AN INDEPENDENT DIRECTOR
       FOR THE SECOND TERM OF 2 YEARS

3      TO RE-APPOINT MR. SUDERSHAN KUMAR GARG                    Mgmt          For                            For
       (DIN:00055651), AS AN INDEPENDENT DIRECTOR
       FOR THE SECOND TERM OF 2 YEARS

4      TO RE-APPOINT MR. HARDIP SINGH WIRK                       Mgmt          Against                        Against
       (DIN:00995449), AS AN INDEPENDENT DIRECTOR
       FOR THE SECOND TERM OF 2 YEARS

5      TO APPOINT MR. N.A.ANSARI (DIN:03340568),                 Mgmt          Against                        Against
       AS A DIRECTOR

6      TO APPOINT MR. N.A.ANSARI (DIN:03340568),                 Mgmt          Against                        Against
       AS WHOLETIME DIRECTOR DESIGNATED AS JT.
       MANAGING DIRECTOR

7      TO CONSIDER, RATIFY AND APPROVE THE PAYMENT               Mgmt          Against                        Against
       AND WAIVER OF THE RECOVERY OF EXCESS
       REMUNERATION PAID TO MR. NAVEEN JINDAL
       (DIN:0001523), WHOLETIME DIRECTOR
       DESIGNATED AS CHAIRMAN OF THE COMPANY

8      TO CONSIDER AND APPROVE THE WAIVER OF THE                 Mgmt          Against                        Against
       RECOVERY OF EXCESS REMUNERATION PAID AND
       PAYMENT OF REMUNERATION TO MR. NAVEEN
       JINDAL (DIN:0001523), WHOLETIME DIRECTOR
       DESIGNATED AS CHAIRMAN OF THE COMPANY

9      TO CONSIDER AND APPROVE THE WAIVER OF THE                 Mgmt          Against                        Against
       RECOVERY OF EXCESS REMUNERATION PAID AND
       PAYMENT OF REMUNERATION LO MR. DINESH KUMAR
       SARAOGI (DIN:06426609), WHOLETIME DIRECTOR
       OF THE COMPANY

10     TO CONSIDER, RATIFY AND APPROVE THE PAYMENT               Mgmt          Against                        Against
       AND WAIVER OF THE RECOVERY OF EXCESS
       REMUNERATION PAID TO MR. RAJEEV RUPENDRA
       BHADAURIA (DIN:00376562), WHOLETIME
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JINDAL STEEL & POWER LTD                                                                    Agenda Number:  711536548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4447P100
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          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      TO CONSIDER AND ADOPT (A) AUDITED FINANCIAL               Mgmt          Against                        Against
       STATEMENT OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2019 AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS'
       THEREON; AND (B) AUDITED CONSOLIDATED
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 AND THE
       REPORT OF AUDITORS' THEREON

2      TO APPOINT MRS. SHALLU JINDAL (DIN:                       Mgmt          Against                        Against
       01104507), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-APPOINTMENT AS A DIRECTOR

3      TO RATIFY THE REMUNERATION OF COST AUDITORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING MARCH 31,
       2020: M/S RAMANATH IYER & CO., COST
       ACCOUNTANTS (FIRM REGISTRATION NUMBER:
       000019)

4      TO APPROVE THE ISSUANCE OF FURTHER                        Mgmt          Against                        Against
       SECURITIES

5      TO APPROVE THE APPOINTMENT OF MR. V.R.                    Mgmt          For                            For
       SHARMA (DIN: 01724568) AS DIRECTOR

6      TO APPROVE THE APPOINTMENT OF MR. V.R.                    Mgmt          For                            For
       SHARMA (DIN: 01724568) AS MANAGING DIRECTOR

7      TO APPROVE THE APPOINTMENT OF DR. ARUNA                   Mgmt          For                            For
       SHARMA (DIN:06515361) AS AN INDEPENDENT
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711395714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      PROVISION OF GUARANTEE FOR A REAL ESTATE                  Mgmt          For                            For
       PROJECT COMPANY BY A CONTROLLED SUBSIDIARY

2      TO USE THE SURPLUS FUND OF CONTROLLED                     Mgmt          For                            For
       SUBSIDIARIES WITH PARTNERS ACCORDING TO THE
       PROPORTION OF SHAREHOLDING IN THE COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711464040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF SOME GUARANTEE QUOTA FOR                  Mgmt          For                            For
       PARTIAL CONTROLLED AND JOINT STOCK REAL
       ESTATE COMPANIES AND ESTIMATION OF
       ADDITIONAL GUARANTEE QUOTA

2      USE OF SURPLUS FUNDS OF CONTROLLED                        Mgmt          For                            For
       SUBSIDIARIES BY THE COMPANY AND PARTNERS IN
       PROPORTION TO THEIR SHAREHOLDING IN THE
       SAID COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711496299
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      THE COMPANY'S ELIGIBILITY FOR CORPORATE                   Mgmt          For                            For
       BOND ISSUANCE

2.1    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       ISSUING SCALE

2.2    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       ISSUING METHOD AND DATE

2.3    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       SECURITIES TYPE AND DURATION

2.4    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       PURPOSE OF THE RAISED FUNDS

2.5    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       INTEREST RATE AND ITS DETERMINING METHOD

2.6    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       ISSUING TARGETS

2.7    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       REDEMPTION OR RESALE PROVISIONS

2.8    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       GUARANTOR AND MEANS OF GUARANTEE

2.9    PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       LISTING PLACE

2.10   PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       REPAYMENT GUARANTEE MEASURES

2.11   PLAN FOR THE ISSUANCE OF CORPORATE BONDS:                 Mgmt          For                            For
       THE VALID PERIOD OF THE RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF CORPORATE
       BONDS

4      ELIGIBILITY FOR ISSUANCE OF DEBT FINANCING                Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS

5.1    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUING SCALE

5.2    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUING METHOD AND DATE

5.3    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       BOND TYPE AND DURATION

5.4    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       PURPOSE OF THE RAISED FUNDS

5.5    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUANCE COSTS

5.6    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       THE VALID PERIOD OF THE RESOLUTION

6      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF DEBT
       FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711569256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      ADDITIONAL GUARANTEE QUOTA FOR CONTROLLED                 Mgmt          For                            For
       SUBSIDIARIES

2      PROVISION OF GUARANTEE FOR JOINT STOCK REAL               Mgmt          For                            For
       ESTATE PROJECT COMPANIES BY CONTROLLED
       SUBSIDIARIES

3      USE OF SURPLUS FUNDS IN CONTROLLED                        Mgmt          For                            For
       SUBSIDIARIES WITH COOPERATIVE PARTNERS IN
       PROPORTION TO SHAREHOLDING IN THE
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711732758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF THE GUARANTEE QUOTA FOR                   Mgmt          For                            For
       SOME CONTROLLED AND JOINT STOCK REAL ESTATE
       PROJECT COMPANIES AND ESTIMATION OF
       ADDITIONAL GUARANTEE QUOTA

2      USE OF SURPLUS FUNDS IN CONTROLLED                        Mgmt          For                            For
       SUBSIDIARIES ACCORDING TO THE SHAREHOLDING
       IN IT BY THE COMPANY AND BUSINESS PARTNERS




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711881501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 326619 DUE TO RECEIPT ADDITIONAL
       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 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      ADDITIONAL GUARANTEE QUOTA FOR CONTROLLED                 Mgmt          For                            For
       SUBSIDIARIES

2      CANCELLATION OF GUARANTEE QUOTA AND                       Mgmt          For                            For
       ESTIMATED ADDITIONAL GUARANTEE QUOTA FOR
       SOME CONTROLLED AND JOINT STOCK PROPERTY
       PROJECT COMPANIES

3      USE OF SURPLUS CAPITAL IN CONTROLLED                      Mgmt          For                            For
       SUBSIDIARIES IN PROPORTION TO THE
       SHAREHOLDING IN IT BY THE COMPANY AND
       BUSINESS PARTNERS

4      FIRST PHASE EMPLOYEE STOCK OWNERSHIP PLAN                 Mgmt          For                            For
       (DRAFT) FROM 2019 TO 2023 AND ITS SUMMARY




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711933514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF GUARANTEE QUOTA AND                       Mgmt          For                            For
       ESTIMATED ADDITIONAL GUARANTEE QUOTA FOR
       SOME JOINT STOCK COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  711991542
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      USE OF SURPLUS CAPITAL IN CONTROLLED                      Mgmt          For                            For
       SUBSIDIARIES IN PROPORTION TO THE
       SHAREHOLDING IN IT BY THE COMPANY AND
       BUSINESS PARTNERS




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712111943
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      CANCELLATION OF SOME GUARANTEE QUOTA FOR                  Mgmt          For                            For
       JOINT STOCK COMPANIES AND ESTIMATION OF
       ADDITIONAL GUARANTEE QUOTA

2      AUTHORIZATION FOR THE LOANS TO REAL ESTATE                Mgmt          For                            For
       PROJECT COMPANIES IN PROPORTION TO THE
       SHAREHOLDING IN THEM




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712458024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 390508 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 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      ELIGIBILITY FOR ISSUANCE OF DEBT FINANCING                Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS

2.1    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUING SCALE

2.2    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUING METHOD AND DATE

2.3    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       BOND TYPE AND DURATION

2.4    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       PURPOSE OF THE RAISED FUNDS

2.5    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       ISSUING COSTS

2.6    PLAN FOR ISSUANCE OF DEBT FINANCING                       Mgmt          For                            For
       INSTRUMENTS IN NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS:
       THE VALID PERIOD OF THE RESOLUTION

3      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF DEBT
       FINANCING INSTRUMENTS

4      USE OF SURPLUS CAPITAL IN CONTROLLED                      Mgmt          For                            For
       SUBSIDIARIES IN PROPORTION TO THE
       SHAREHOLDING IN IT BY THE COMPANY AND
       BUSINESS PARTNERS

5      CANCELLATION OF SOME GUARANTEE QUOTA FOR                  Mgmt          For                            For
       JOINT STOCK COMPANIES AND ESTIMATED
       ADDITIONAL GUARANTEE QUOTA

6      THE EXCELLENCE WIN-WIN PLAN AND THE 2ND                   Mgmt          Against                        Against
       PHASE EMPLOYEE STOCK OWNERSHIP PLAN FROM
       2019 TO 2023 (DRAFT) AND ITS SUMMARY




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712294735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 REMUNERATION FOR THE CHAIRMAN OF THE                 Mgmt          For                            For
       BOARD

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY4.50000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2020 APPOINTMENT OF FINANCIAL AUDIT FIRM                  Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

8      ADDITIONAL GUARANTEE QUOTA FOR CONTROLLED                 Mgmt          For                            For
       SUBSIDIARIES

9      ADDITIONAL GUARANTEE QUOTA FOR JOINT STOCK                Mgmt          For                            For
       COMPANIES INVOLVED IN REAL ESTATE PROJECTS




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712519783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      COMPLIANCE OF A SUBORDINATE COMPANY'S                     Mgmt          For                            For
       LISTING OVERSEAS WITH THE NOTICE ON SEVERAL
       ISSUES CONCERNING THE REGULATION OF
       OVERSEAS LISTING OF SUBORDINATE COMPANIES
       OF DOMESTIC LISTED COMPANIES

2      A SUBORDINATE COMPANY'S PLAN FOR OVERSEAS                 Mgmt          For                            For
       LISTING

3      A SUBORDINATE COMPANY'S APPLICATION FOR                   Mgmt          For                            For
       FULL CIRCULATION

4      COMMITMENTS OF THE COMPANY ON MAINTAINING                 Mgmt          For                            For
       THE STATUS OF INDEPENDENT LISTING

5      STATEMENT ON SUSTAINABLE PROFITABILITY AND                Mgmt          For                            For
       PROSPECTS

6      AUTHORIZATION TO THE BOARD TO AND ITS                     Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE OVERSEAS LISTING

7      HOLDING OF SHARES IN THE SUBORDINATE                      Mgmt          For                            For
       COMPANY BY DIRECTORS AND SENIOR MANAGEMENT
       OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712657393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      INCREASING THE GUARANTEE AMOUNT FOR SOME                  Mgmt          For                            For
       COMPANIES PARTICIPATING IN REAL ESTATE
       PROJECTS

2      THE COMPANY AND ITS PARTNERS TO USE THE                   Mgmt          For                            For
       SURPLUS FUNDS OF CONTROLLED SUBSIDIARIES IN
       PROPORTION TO THE SHAREHOLDING IN THEM




--------------------------------------------------------------------------------------------------------------------------
 JINKE PROPERTY GROUP CO., LTD.                                                              Agenda Number:  712830125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4463Q107
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE000000073
--------------------------------------------------------------------------------------------------------------------------

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

1      ADDITIONAL GUARANTEE QUOTA FOR SOME JOINT                 Mgmt          For                            For
       STOCK REAL ESTATE PROJECT COMPANIES

2      USE OF SURPLUS CAPITAL IN CONTROLLED                      Mgmt          For                            For
       SUBSIDIARIES ACCORDING TO THE EQUITIES
       RATIO WITH COOPERATIVE PARTIES




--------------------------------------------------------------------------------------------------------------------------
 JINYU BIO-TECHNOLOGY CO LTD                                                                 Agenda Number:  712310907
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4085H105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  CNE000000Y37
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 FINANCIAL WORK REPORT                                Mgmt          For                            For

5      2019 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      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      PROVISION OF GUARANTEE FOR THE BANK CREDIT                Mgmt          For                            For
       LINE OF SUBSIDIARIES

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

9      AMENDMENTS TO THE WORK RULES FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 JIZHONG ENERGY RESOURCES CO LTD                                                             Agenda Number:  712810553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4450C103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CNE0000010H6
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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      2020 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

7      REAPPOINTMENT OF AUDIT FIRM AND PAYMENT OF                Mgmt          For                            For
       THE AUDIT FEES

8      ISSUANCE OF SUPER SHORT-TERM COMMERCIAL                   Mgmt          For                            For
       PAPERS

9.1    ELECTION OF INDEPENDENT DIRECTOR: XIE HONG                Mgmt          For                            For

10.1   ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       CUNYU




--------------------------------------------------------------------------------------------------------------------------
 JOHN KEELLS HLDG PLC                                                                        Agenda Number:  712775103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44558149
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  LK0092N00003
--------------------------------------------------------------------------------------------------------------------------

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

1      READ THE NOTICE CONVENING THE MEETING                     Mgmt          For                            For

2      RECEIVE AND CONSIDER THE ANNUAL REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2020 WITH THE REPORT OF THE
       AUDITORS THEREON

3      RE-ELECT AS A DIRECTOR, MR. D A CABRAAL WHO               Mgmt          For                            For
       RETIRES IN TERMS OF ARTICLE 84 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY. A
       BRIEF PROFILE OF MR. D A CABRAAL IS
       CONTAINED IN THE CORPORATE GOVERNANCE
       COMMENTARY OF THE ANNUAL REPORT

4      RE-ELECT AS A DIRECTOR, MR. A N FONSEKA,                  Mgmt          For                            For
       WHO RETIRES IN TERMS OF ARTICLE 84 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY. A
       BRIEF PROFILE OF MR. A N FONSEKA IS
       CONTAINED IN THE CORPORATE GOVERNANCE
       COMMENTARY OF THE ANNUAL REPORT

5      RE-APPOINT THE AUDITORS AND TO AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

6      CONSIDER ANY OTHER BUSINESS OF WHICH DUE                  Mgmt          Against                        Against
       NOTICE HAS BEEN GIVEN IN TERMS OF THE
       RELEVANT LAWS AND REGULATIONS




--------------------------------------------------------------------------------------------------------------------------
 JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF V                                          Agenda Number:  712844439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y444A7106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 409123 DUE TO CHANGE IN SEQUENCE
       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 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      BOD REPORT 2019 AND PLAN IN 2020                          Mgmt          For                            For

2      BOM BUSINESS REPORT IN 2019 AND BUSINESS                  Mgmt          For                            For
       PLAN IN 2020

3      BOS REPORT IN 2019 AND PLAN IN 2020                       Mgmt          For                            For

4      STATEMENT OF ADDITIONAL ELECTION BOS MEMBER               Mgmt          Against                        Against
       2018-2023 AND REGULATION ON ADDITIONAL
       ELECTION BOS MEMBER

5      STATEMENT OF PROFIT DISTRIBUTION 2019                     Mgmt          For                            For

6      STATEMENT OF REMUNERATION OF BOD, BOS IN                  Mgmt          Against                        Against
       2020

7      STATEMENT OF SELECTING INDEPENDENCE                       Mgmt          For                            For
       AUDITING COMPANY

8      STATEMENT OF INCREASING CHARTER CAPITAL                   Mgmt          For                            For
       2020-2021

9      OTHER ISSUES WITHIN THE JURISDICTIONS OF                  Mgmt          Against                        Against
       THE AGM

10     ELECTION BOS MEMBER                                       Mgmt          Against                        Against





--------------------------------------------------------------------------------------------------------------------------
 JORDAN ISLAMIC BANK                                                                         Agenda Number:  712634650
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6220X104
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  JO1100111011
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       GENERAL ASSEMBLY MEETING

2      DISCUSS THE SHARIA SUPERVISORY BOARD REPORT               Mgmt          For                            For
       AS THE END OF 31/12/2019

3      DISCUSS THE BOARD OF DIRECTORS REPORT                     Mgmt          For                            For
       DURING THE YEAR 2019 ALONG WITH ITS FUTURE
       PLANS

4      DISCUSS THE EXTERNAL AUDITOR REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 31/12/2019, ALONG WITH THE
       COMPANY'S FINANCIAL STATEMENT FOR THE YEAR
       ENDED 2019 (NOTE THAT CASH DIVIDEND WILL
       NOT BE DISTRIBUTED FOR THE YEAR 2019 BASED
       ON THE CENTRAL BANK OF JORDAN CIRCULAR NO.
       1-1-4693 DATED 09.04.2020)

5      DISCHARGE THE BOD FROM THEIR LIABILITIES                  Mgmt          For                            For

6      ELECTING THE COMPANY'S AUDITORS FOR NEXT                  Mgmt          For                            For
       YEAR AND DECIDING ON THEIR REMUNERATIONS




--------------------------------------------------------------------------------------------------------------------------
 JORDAN PETROLEUM REFINERY COMPANY                                                           Agenda Number:  712798175
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6229M109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  JO4204111010
--------------------------------------------------------------------------------------------------------------------------

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

1      RECITING THE MINUTES OF THE PREVIOUS                      Mgmt          For                            For
       GENERAL ASSEMBLY MEETING HELD ON 27/04/2019

2      DISCUSS THE BOARD OF DIRECTORS REPORT                     Mgmt          For                            For
       DURING THE YEAR 2019 ALONG WITH ITS FUTURE
       PLANS

3      DISCUSS THE EXTERNAL AUDITOR REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 31/12/2019

4      DISCUSS THE COMPANY'S FINANCIAL STATEMENT                 Mgmt          Against                        Against
       FOR THE YEAR 2019

5      APPROVE THE BOD RECOMMENDATION TO                         Mgmt          For                            For
       DISTRIBUTE 15% CASH DIVIDEND TO ALL
       SHAREHOLDERS

6      RESERVE 10% OF THE ANNUAL NET PROFITS OF                  Mgmt          For                            For
       THE PETROLEUM PRODUCT MARKETING COMPANY
       ACTIVITIES TO THE MANDATORY RESERVE ACCOUNT

7      TO CONTINUE STOPPING THE DEDUCTION OF 10                  Mgmt          For                            For
       PCT AS A MANDATORY RESERVE FROM THE ANNUAL
       NET PROFIT TO BENEFIT THE REST OF THE
       COMPANY'S ACTIVITIES

8      ALLOCATE JOD 10428215 FOR THE OPTIONAL                    Mgmt          For                            For
       RESERVE ACCOUNT AND AUTHORISE THE BOARD FOR
       THE UTILIZATION OF ITS USE

9      SET THE AMOUNT OF JOD 10428215 TO BE                      Mgmt          For                            For
       UTILIZED FOR THE 4TH EXPANSION PROJECT

10     UTILIZE THE AMOUNT SET IN THE VOLUNTARY                   Mgmt          For                            For
       RESERVE ACCOUNT TO FOR THE 4TH EXPANSION
       PROJECT

11     DISCHARGE THE BOD FROM THEIR LIABILITIES IN               Mgmt          Against                        Against
       RESPECT OF THE FINANCIAL YEAR 2019

12     ELECTING THE COMPANY'S AUDITORS FOR THE                   Mgmt          For                            For
       YEAR 2020 AND DECIDING ON THEIR
       REMUNERATIONS




--------------------------------------------------------------------------------------------------------------------------
 JSW STEEL LIMITED                                                                           Agenda Number:  711362501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y44680158
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  INE019A01038
--------------------------------------------------------------------------------------------------------------------------

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 OF THE COMPANY (INCLUDING
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS)
       FOR THE FINANCIAL YEAR ENDED MARCH 31, 2019
       AND THE REPORTS OF THE BOARD OF DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF DIVIDEND MADE ON                Mgmt          For                            For
       THE 10% CUMULATIVE REDEEMABLE PREFERENCE
       SHARES OF THE COMPANY FOR THE FINANCIAL
       YEAR 2018-19

3      TO DECLARE DIVIDEND ON THE 0.01% CUMULATIVE               Mgmt          For                            For
       REDEEMABLE PREFERENCE SHARES OF THE COMPANY
       FOR THE FINANCIAL YEAR 2018-19

4      TO DECLARE DIVIDEND ON THE EQUITY SHARES OF               Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR 2018-19

5      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          For                            For
       JAYANT ACHARYA (DIN 00106543), WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

6      RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       M/S. SHOME & BANERJEE, COST AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31ST
       MARCH, 2020

7      APPOINTMENT OF MR. HARSH CHARANDAS MARIWALA               Mgmt          Against                        Against
       (DIN: 00210342) AS AN INDEPENDENT DIRECTOR

8      APPOINTMENT OF MRS. NIRUPAMA RAO (DIN:                    Mgmt          For                            For
       06954879) AS AN INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MR. JAYANT ACHARYA (DIN                 Mgmt          Against                        Against
       00106543) AS A WHOLE-TIME DIRECTOR OF THE
       COMPANY

10     CONSENT FOR PAYMENT OF REMUNERATION TO NON                Mgmt          For                            For
       - EXECUTIVE DIRECTORS

11     CONSENT FOR PRIVATE PLACEMENT OF REDEEMABLE               Mgmt          For                            For
       NONCONVERTIBLE DEBENTURES

12     CONSENT FOR ISSUE OF SPECIFIED SECURITIES                 Mgmt          Against                        Against
       TO QUALIFIED INSTITUTIONAL BUYERS (QIBS)

13     APPROVAL FOR UNDERTAKING MATERIAL RELATED                 Mgmt          For                            For
       PARTY TRANSACTIONS(S) WITH JSW
       INTERNATIONAL TRADECORP PTE. LIMITED,
       SINGAPORE




--------------------------------------------------------------------------------------------------------------------------
 JUHAYNA FOOD INDUSTRIES                                                                     Agenda Number:  712196749
--------------------------------------------------------------------------------------------------------------------------
        Security:  M62324104
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2020
          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      THE BOARD OF DIRECTORS REPORT FOR THE                     Mgmt          No vote
       FINANCIAL YEAR ENDED 31/12/2019

2      APPROVING THE CORPORATE GOVERNANCE REPORT                 Mgmt          No vote
       FOR THE YEAR 2018 AND 2019 AND THE AUDITORS
       REPORT ON THEM

3      THE AUDITORS REPORT FOR THE FINANCIAL YEAR                Mgmt          No vote
       ENDED 31/12/2019

4      THE COMPANY FINANCIAL STATEMENTS FOR                      Mgmt          No vote
       FINANCIAL YEAR ENDED 31/12/2019

5      THE PROPOSED PROFIT DISTRIBUTION ACCOUNT                  Mgmt          No vote
       FOR THE FINANCIAL YEAR ENDED 31/12/2019

6      RELEASE OF THE CHAIRMAN AND BOARD MEMBERS                 Mgmt          No vote
       FROM THEIR LIABILITIES AND DUTIES FOR
       FINANCIAL YEAR ENDED 31/12/2019

7      DETERMINING THE ATTENDANCE AND                            Mgmt          No vote
       TRANSPORTATION ALLOWANCES FOR FINANCIAL
       YEAR 2020

8      APPOINTING AUDITORS FOR THE FINANCIAL YEAR                Mgmt          No vote
       2020 AND DETERMINE THEIR FEES

9      AUTHORIZE BOARD OF DIRECTORS TO DONATE                    Mgmt          No vote
       DURING THE FINANCIAL YEAR 2020 ABOVE 1000
       EGP




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A.                                                                                  Agenda Number:  711633289
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  OGM
    Meeting Date:  06-Nov-2019
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

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

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL REPORT (OF THE COMPANY AND THE
       GROUP) FOR THE FINANCIAL YEAR FROM
       01.07.2018 TO 30.06.2019, WHICH INCLUDES
       THE ANNUAL SEPARATE AND CONSOLIDATED
       FINANCIAL STATEMENTS, THE RELEVANT BOARD OF
       DIRECTORS' STATEMENTS AND STATUTORY
       AUDITORS REPORTS

2.     APPROVAL OF DISTRIBUTION OF PROFITS FOR THE               Mgmt          For                            For
       CLOSING CORPORATE YEAR FROM 01.07.2018 TO
       30.06.2019, IN LINE WITH MAKING THE
       DECISION ON PROFIT DISTRIBUTION TABLES IN
       COMPLIANCE WITH IFRS FOR THE CORPORATE YEAR
       FROM 1.7.2018 TO 30.06.2019 AND
       DISTRIBUTION OF DIVIDENDS FROM THE CLOSING
       CORPORATE YEAR PROFITS

3.     APPROVAL OF PAYMENT OF FEES TO CERTAIN                    Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS
       FROM THE PROFITS OF THE CLOSING YEAR FROM
       01.07.2018 TO 30.06.2019 WITHIN THE MEANING
       OF ARTICLE 109 OF LAW 4548/2018

4.     BOARD OF DIRECTORS' APPROVAL OF THE OVERALL               Mgmt          For                            For
       MANAGEMENT OF THE COMPANY FOR THE CORPORATE
       YEAR FROM 01.07.2018 TO 30.06.2019 IN
       ACCORDANCE WITH ARTICLE 108 OF LAW
       4548/2018 AS EFFECTIVE AND DISCHARGE OF THE
       STATUTORY AUDITORS FOR THE FINANCIAL YEAR
       FROM 01.07.2018 TO 30.06.2019 IN ACCORDANCE
       WITH ARTICLE 117 PAR.1 (C), OF LAW
       4548/2018

5.     APPROVAL OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, ACCORDING TO ARTICLE 110 PAR. 2 OF
       LAW 4548/2018, AS EFFECTIVE

6.     ELECTION OF A NEW BOARD OF DIRECTORS WITH A               Mgmt          Against                        Against
       TWO-YEAR TERM OF SERVICE

7.     ELECTION OF NEW AUDIT COMMITTEE, IN                       Mgmt          Against                        Against
       ACCORDANCE WITH ARTICLE 44 OF LAW 4449/2017

8.     APPROVAL OF AN AMENDMENT TO ARTICLE 34 OF                 Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION
       REGARDING THE CORPORATE YEAR. THE
       TWELVE-MONTH CORPORATE YEAR WILL BE FROM
       JANUARY 1 TO DECEMBER 31 OF EACH YEAR. AS
       AN EXCEPTION, THE CORPORATE YEAR THAT
       COMMENCED ON JULY 1, 2019 WILL END ON
       DECEMBER 31, 2019. FORMATION OF THE
       COMPANY'S ARTICLES OF ASSOCIATION IN A
       SINGLE TEXT

9.     APPROVAL OF AMENDMENT OF THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION FOR THE PURPOSES OF
       THEIR MODERNIZATION AND HARMONIZATION WITH
       THE PROVISIONS OF LAW 4548/2018, AS IN
       EFFECT, IN ACCORDANCE WITH ARTICLE 183 PAR
       1 OF LAW 4548/2018. FORMATION OF THE ABOVE
       IN A SINGLE TEXT

10.    ELECTION OF THE AUDITING FIRM FOR AUDIT OF                Mgmt          For                            For
       FINANCIAL STATEMENTS REGARDING THE UNDER
       TWELVE-MONTH FY FROM 1.7.2019 TO 31.12.2019
       AND DETERMINATION OF THE AUDITORS' FEES

CMMT   17 OCT 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 18 NOV 2019.
       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   17 OCT 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A.                                                                                  Agenda Number:  711910097
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2020
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DECISION ON EXTRAORDINARY DISTRIBUTION TO                 Mgmt          For                            For
       THE COMPANY'S SHAREHOLDERS OF A TOTAL
       AMOUNT OF EUR 29.933.146,98, WHICH IS PART
       OF EXTRAORDINARY RESERVES FROM TAXABLE AND
       NON-DISTRIBUTED PROFITS OF THE FISCAL YEAR
       FROM 1.7.2014 TO 30.6.2015

CMMT   23 DEC 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 03 FEB 2020.
       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   23 DEC 2019: 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




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A.                                                                                  Agenda Number:  712605469
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  OGM
    Meeting Date:  27-May-2020
          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

3.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

5.     APPROVE REMUNERATION OF CERTAIN BOARD                     Mgmt          For                            For
       MEMBERS

6.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

7.     APPROVE REMUNERATION REPORT                               Mgmt          For                            For

CMMT   08 MAY 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 03 JUN 2020.
       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 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A.                                                                                  Agenda Number:  712789330
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  EGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

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

1.     DECISION ON EXTRAORDINARY DISTRIBUTION TO                 Mgmt          For                            For
       THE COMPANY'S SHAREHOLDERS OF A TOTAL
       AMOUNT OF EUR 31.974.043,00 (EUR 0,235 PER
       SHARE), WHICH IS PART OF EXTRAORDINARY
       RESERVES FROM TAXED AND UNDISTRIBUTED
       PROFITS OF THE FISCAL YEAR FROM 01.07.2010
       TO 30.06.2011

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 02 JUL 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 K-ELECTRIC LIMITED                                                                          Agenda Number:  711406113
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8743H100
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  PK0000501012
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING (AGM) HELD ON 19 SEPTEMBER 2017

2      TO CONSIDER, APPROVE AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       (WITH THE DIRECTORS' AND AUDITORS' REPORTS
       THEREON) FOR THE YEAR ENDED 30 JUNE 2017

3      TO ELECT DIRECTORS IN PLACE OF RETIRING                   Mgmt          Abstain                        Against
       DIRECTORS. THE BOARD OF DIRECTORS HAS FIXED
       THE NUMBER OF DIRECTORS TO BE ELECTED UNDER
       SECTION 159(1) OF THE COMPANIES ACT, 2017
       AT THIRTEEN (13): 1. IKRAM UL-MAJEED SEHGAL
       7. MUBASHER H. SHEIKH 2. SYED MOONIS
       ABDULLAH ALVI 8. NAYYER HUSSAIN 3. KHALID
       RAFI 9. CHAUDHARY KHAQAN SAADULLAH KHAN 4.
       DR. AHMED MUJTABA MEMON 10. SYED MOHAMMAD
       AKHTAR ZAIDI 5. MUHAMMAD ZUBAIR MOTIWALA
       11. WASEEM MUKHTAR 6. SHAN A. ASHARY 12.
       ADEEB AHMAD

4      TO APPOINT AUDITORS FOR FY 2017-18 AND FIX                Mgmt          For                            For
       THEIR REMUNERATION

5      TO CONSIDER AND, IF DEEMED FIT, PASS THE                  Mgmt          Against                        Against
       FOLLOWING AS SPECIAL RESOLUTIONS, WITH OR
       WITHOUT MODIFICATION, TO AMEND THE
       MEMORANDUM & ARTICLES OF ASSOCIATION OF THE
       COMPANY IN ORDER TO BE ALIGNED WITH THE
       PROVISIONS OF THE COMPANIES ACT 2017 AND TO
       REMOVE THE ARTICLES ADDED PURSUANT TO THE
       REQUIREMENT OF "COMPANIES (E-VOTING)
       REGULATIONS 2016" SINCE REPEALED AND
       REPLACED WITH THE "COMPANIES (POSTAL
       BALLOT) REGULATIONS 2018 RESOLVED THAT THE
       WORDS "COMPANIES ORDINANCE 1984" WHEREVER
       APPEARING IN THE MEMORANDUM & ARTICLES OF
       ASSOCIATION OF THE COMPANY BE AND ARE
       HEREBY REPLACED AND SUBSTITUTED WITH THE
       WORDS "COMPANIES ACT 2017". RESOLVED
       FURTHER THAT THE ARTICLE 47-A AND ARTICLE
       50-A, PREVIOUSLY ADDED TO COMPLY WITH THE
       REQUIREMENTS OF NOW REPEALED "COMPANIES
       (E-VOTING) REGULATIONS 2016" BE AND ARE
       HEREBY DELETED AND REMOVED." RESOLVED
       FURTHER THAT THE CHIEF EXECUTIVE OFFICER
       AND/OR THE COMPANY SECRETARY BE AND ARE
       HEREBY JOINTLY OR SEVERALLY AUTHORIZED TO
       TAKE SUCH OTHER STEPS, EXECUTE SUCH OTHER
       DOCUMENTS AND MAKE NECESSARY CORPORATE AND
       OTHER ACTIONS AND STATUTORY FILINGS AS MAY
       BE NECESSARY/EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THE ABOVE RESOLUTIONS AND
       ALL OTHER MATTERS INCIDENTAL OR ANCILLARY
       THERETO. A STATEMENT UNDER SECTION 134(3)
       OF THE COMPANIES ACT 2017, RELATING TO THE
       AFORESAID SPECIAL BUSINESS TO BE TRANSACTED
       AT THE AGM IS ANNEXED

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

CMMT   19 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 K-ELECTRIC LIMITED                                                                          Agenda Number:  711615041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8743H100
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2019
          Ticker:
            ISIN:  PK0000501012
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING (AGM) HELD ON JULY 30, 2019

2      TO CONSIDER, APPROVE AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF THE COMPANY
       (WITH THE DIRECTORS' AND AUDITORS' REPORTS
       THEREON) FOR THE YEAR ENDED JUNE 30, 2018

3      TO APPOINT AUDITORS FOR FY 2018-19 AND FIX                Mgmt          For                            For
       THEIR REMUNERATION

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




--------------------------------------------------------------------------------------------------------------------------
 KAKAO CORP.                                                                                 Agenda Number:  712202035
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4519H119
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7035720002
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ARTICLE 2(PURPOSE), AMENDMENT OF BUSINESS                 Mgmt          For                            For
       PURPOSE ACCORDING TO NEW BUSINESS

2.2    ARTICLE 10(STOCK OPTION),ADJUSTING PHRASE                 Mgmt          For                            For
       ACCORDING TO AUDIT COMMITTEE POLICY

2.3    ARTICLE 26(CEO AND OTHER                                  Mgmt          For                            For
       DIRECTORS)STATEMENT OF PHRASE FOR PROXY
       DUTY

2.4    ARTICLE 27(AUDIT COMMITTEE), AMENDMENT OF                 Mgmt          For                            For
       DELEGATION AUTHORITY FOR OUTSIDE DIRECTORS
       ACCORDING TO AMENDED ARTICLE 10 THE ACT ON
       EXTERNAL AUDIT

2.5    ARTICLE 30(CALLING BOARD OF                               Mgmt          Against                        Against
       DIRECTORS)REDUCTION OF PERIOD FOR CALLING
       BOARD OF DIRECTORS

3.1    ELECTION OF INSIDE DIRECTOR: GIM BEOM SOO                 Mgmt          Against                        Against

3.2    ELECTION OF INSIDE DIRECTOR: YEO MIN SOO                  Mgmt          For                            For

3.3    ELECTION OF INSIDE DIRECTOR: JO SOO YONG                  Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: JO GYU JIN                  Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: YOON SEOK                   Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR: CHOE SAE                    Mgmt          For                            For
       JEONG

3.7    ELECTION OF OUTSIDE DIRECTOR: BAK SAE ROM                 Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: JO GYU                Mgmt          For                            For
       JIN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: YOON                  Mgmt          For                            For
       SEOK

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       SAE JEONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KANGMEI PHARMACEUTICAL CO LTD                                                               Agenda Number:  711897097
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2930H106
    Meeting Type:  EGM
    Meeting Date:  02-Jan-2020
          Ticker:
            ISIN:  CNE0000017M1
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KANGWON LAND INC, CHONGSON                                                                  Agenda Number:  711817948
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4581L105
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2020
          Ticker:
            ISIN:  KR7035250000
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF CEO MUN TAE GON                               Mgmt          Against                        Against

2      REDUCE RESPONSIBILITY OF DIRECTOR                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KANGWON LAND INC, CHONGSON                                                                  Agenda Number:  712245895
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4581L105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7035250000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM JU IL

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KASIKORNBANK PUBLIC COMPANY LIMITED                                                         Agenda Number:  712210474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4591R118
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  TH0016010017
--------------------------------------------------------------------------------------------------------------------------

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

1      ACKNOWLEDGE OPERATION RESULTS                             Mgmt          Abstain                        Against

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDEND                 Mgmt          For                            For
       PAYMENT

4.1    ELECT SUPHAJEE SUTHUMPUN AS DIRECTOR                      Mgmt          For                            For

4.2    ELECT CHANIN DONAVANIK AS DIRECTOR                        Mgmt          For                            For

4.3    ELECT SARA LAMSAM AS DIRECTOR                             Mgmt          Against                        Against

4.4    ELECT KATTIYA INDARAVIJAYA AS DIRECTOR                    Mgmt          For                            For

4.5    ELECT PATCHARA SAMALAPA AS DIRECTOR                       Mgmt          For                            For

5      ELECT CHONCHANUM SOONTHORNSARATOON AS                     Mgmt          For                            For
       DIRECTOR

6      APPROVE NAMES AND NUMBER OF DIRECTORS WHO                 Mgmt          For                            For
       HAVE SIGNING AUTHORITY

7      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

8      APPROVE KPMG PHOOMCHAI AUDIT LIMITED AS                   Mgmt          Against                        Against
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

9      OTHER BUSINESS                                            Mgmt          Abstain                        For

CMMT   02 MAR 2020: 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 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 KAZ MINERALS PLC                                                                            Agenda Number:  712284239
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5221U108
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  GB00B0HZPV38
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2019 DIRECTORS' AND                        Mgmt          For                            For
       AUDITORS' REPORTS AND THE ACCOUNTS OF THE
       COMPANY

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE 2019 DIRECTORS' REMUNERATION               Mgmt          Against                        Against
       REPORT

4      TO DECLARE A FINAL DIVIDEND FOR 2019 OF 8.0               Mgmt          For                            For
       US CENTS PER ORDINARY SHARE

5      TO RE-ELECT OLEG NOVACHUK AS A DIRECTOR                   Mgmt          Against                        Against

6      TO RE-ELECT ANDREW SOUTHAM AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT MICHAEL LYNCH-BELL AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT LYNDA ARMSTRONG AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT ALISON BAKER AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT VLADIMIR KIM AS A DIRECTOR                    Mgmt          Against                        Against

11     TO RE-ELECT JOHN MACKENZIE AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT CHARLES WATSON AS A DIRECTOR                  Mgmt          For                            For

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

14     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

15     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

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 AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC                                                                      Agenda Number:  712199682
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF A NON-PERMANENT DIRECTOR: HEO                 Mgmt          For                            For
       IN

3.2    ELECTION OF OUTSIDE DIRECTOR: STUART B.                   Mgmt          For                            For
       SOLOMON

3.3    ELECTION OF OUTSIDE DIRECTOR: SEON WOO SEOK               Mgmt          For                            For
       HO

3.4    ELECTION OF OUTSIDE DIRECTOR: CHOE MYUNG                  Mgmt          For                            For
       HEE

3.5    ELECTION OF OUTSIDE DIRECTOR: JUNG GU HWAN                Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR: KWON SEON JOO               Mgmt          For                            For

4      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: O GYU TAEK

5.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: CHOE MYUNG HEE

5.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: JUNG GU HWAN

5.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM KYUNG HO

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KCB GROUP LIMITED                                                                           Agenda Number:  712657812
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5337U128
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  KE0000000315
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE REPORT AND FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDING 31 DECEMBER,
       2019

2      CONFIRMATION OF THE INTERIM DIVIDEND OF                   Mgmt          For                            For
       KSHS. 1.00 PER ORDINARY SHARE PAID ON 15
       NOVEMBER, 2019 AND APPROVAL OF THE FINAL
       DIVIDEND OF KSHS. 2.50 PER ORDINARY SHARE,
       PAYABLE, NET OF WITHHOLDING TAX, ON OR
       BEFORE 3 JULY 2020 TO SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AT THE CLOSE OF
       BUSINESS ON 27 APRIL, 2020

3      RE-ELECTION OF MS. GEORGINA MALOMBE                       Mgmt          For                            For

4      RE-ELECTION OF MR. ANDREW WAMBARI KAIRU                   Mgmt          For                            For

5      RE-ELECTION OF MR. LAWRENCE MARK NJIRU                    Mgmt          For                            For

6      APPOINTMENT OF MRS. ANNE ERIKSSON AS A                    Mgmt          For                            For
       DIRECTOR HAVING BEEN APPOINTED BY THE BOARD
       TO FILL IN A CASUAL VACANCY, AND BEING
       ELIGIBLE OFFERS HERSELF FOR RE-ELECTION

7      AUDIT COMMITTEE: 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 COMMITTEE BE
       ELECTED TO CONTINUE TO SERVE AS MEMBERS OF
       THE SAID COMMITTEE: (I) MR. LAWRENCE MARK
       NJIRU, (II) MR. JOHN NYERERE AND (III) MRS.
       ANNE ERIKSSON

8      APPROVE THE DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For
       AND TO AUTHORIZE THE BOARD TO FIX THE
       REMUNERATION OF DIRECTORS

9      APPOINT MESSRS. PRICEWATERHOUSECOOPERS,                   Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANTS, AS THE NEW
       AUDITORS OF THE COMPANY IN PLACE OF KPMG,
       CERTIFIED PUBLIC ACCOUNTANTS (WHOSE TERM
       EXPIRES AT THE END OF THIS MEETING) UNTIL
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

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




--------------------------------------------------------------------------------------------------------------------------
 KCC CORP                                                                                    Agenda Number:  711612235
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y45945105
    Meeting Type:  EGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  KR7002380004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF SPIN OFF                                      Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR: MIN BYUNG SAM                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KCELL JSC                                                                                   Agenda Number:  711873491
--------------------------------------------------------------------------------------------------------------------------
        Security:  48668G205
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  US48668G2057
--------------------------------------------------------------------------------------------------------------------------

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

1      DETERMINATION OF THE QUANTITATIVE                         Mgmt          For                            For
       COMPOSITION AND TERM OF THE OFFICE FOR
       KCELL JSC COUNTING COMMISSION AND ELECTION
       OF ITS MEMBERS: TO DETERMINE THE NUMBER OF
       MEMBERS OF JSC KCELL COUNTING COMMISSION -
       THREE PEOPLE. TO ELECT THE FOLLOWING
       EMPLOYEES OF KCELL JSC AS MEMBERS OF THE
       COUNTING COMMISSION FOR THE PERIOD ENDING
       JUNE 01, 2021: SHOL IRINA VLADIMIROVNA -
       CHAIRPERSON OF THE COUNTING COMMISSION
       BRATENKOVA DIANA ALEXANDROVNA; BARELKO
       TATYANA NIKOLAYEVNA

2      APPROVAL OF A NEW EDITION OF KCELL JSC                    Mgmt          For                            For
       CORPORATE GOVERNANCE CODE: TO APPROVE KCELL
       JSC CORPORATE GOVERNANCE CODE IN EDITION,
       PRESENTED IN EXHIBIT 1 HERETO

3      APPROVAL OF KCELL JSC DIVIDEND POLICY: TO                 Mgmt          For                            For
       APPROVE KCELL JSC DIVIDEND POLICY PRESENTED
       IN EXHIBIT 2 HERETO

4      ELECTION OF MEMBERS OF KCELL JSC BOARD OF                 Mgmt          For                            For
       DIRECTORS: TO ELECT JERE CALMES, AS A
       MEMBER OF KCELL JSC BOARD OF DIRECTORS,
       INDEPENDENT DIRECTOR. TO SET THE TERM OF
       OFFICE FOR JERE CALMES, KCELL JSC MEMBER OF
       THE BOARD OF DIRECTORS, EFFECTIVE THE DATE
       OF ELECTION AND UNTIL EXPIRATION OF THE
       TERM OF OFFICE OF THE CURRENT COMPOSITION
       OF KCELL JSC BOARD OF DIRECTORS, SET FORTH
       BY THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS ON JANUARY 25, 2019
       (MINUTES#12). TO SET ANNUAL FIXED
       REMUNERATION AND ANNUAL ADDITIONAL
       REMUNERATION FOR JERE CALMES, KCELL JSC
       MEMBER OF THE BOARD OF DIRECTORS, IN THE
       AMOUNT PROVIDED IN THE RESOLUTION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       DATED MAY 29, 2019 (MINUTES#13). TO SET THE
       TERMS FOR PAYMENT OF REMUNERATION AND
       COMPENSATION OF EXPENSES FOR JERE CALMES,
       KCELL JSC MEMBER OF THE BOARD OF DIRECTORS,
       IN ACCORDANCE WITH THE POLICY ON
       REMUNERATION AND REIMBURSEMENT OF EXPENSES
       OF INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS OF KCELL JSC FOR PERFORMING THEIR
       DUTIES, APPROVED BY THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS ON MAY 29, 2019
       (MINUTES#13)

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JAN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KCELL JSC                                                                                   Agenda Number:  712523934
--------------------------------------------------------------------------------------------------------------------------
        Security:  48668G205
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  US48668G2057
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF KCELL JSC ANNUAL FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR 2019: TO APPROVE KCELL JSC
       IFRS SEPARATE AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019 AND INDEPENDENT AUDITOR'S REPORT,
       PRESENTED IN EXHIBIT 1 HERETO

2      APPROVAL OF THE DISTRIBUTION OF KCELL JSC                 Mgmt          For                            For
       NET INCOME FOR THE FINANCIAL YEAR, THE
       DECISION ON THE DIVIDEND PAYMENT ON
       ORDINARY SHARE AND THE SIZE OF THE DIVIDEND
       PAYOUT PER ONE ORDINARY SHARE: 2. TO
       APPROVE THE FOLLOWING ORDER FOR THE
       DISTRIBUTION OF KCELL JSC NET INCOME FOR
       2019: 2.1 89 (EIGHTY NINE) % OF
       CONSOLIDATED NET INCOME OF KZT
       9,000,000,000 (NINE BILLION) SHALL BE PAID
       AS DIVIDENDS FOR 2019; THE REMAINING
       PORTION OF NET INCOME SHALL BE RETAINED BY
       KCELL JSC 2.2 TO APPROVE THE SIZE OF THE
       2019 DIVIDEND ON ORDINARY SHARES AND GLOBAL
       DEPOSITORY RECEIPTS IN THE AMOUNT OF KZT 45
       (FORTY FIVE) PER ORDINARY SHARE OR GLOBAL
       DEPOSITORY RECEIPT. 2.3 TO SET THE RECORD
       DATE OF SHAREHOLDERS ENTITLED TO RECEIVE
       THE DIVIDENDS ON THE FIRST SUNDAY FROM THE
       DATE OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS (00:00 AM ALMATY TIME) 2.4 TO
       SET THE DATE TO START PAYMENT OF DIVIDENDS
       ON ORDINARY SHARES AND GLOBAL DEPOSITORY
       RECEIPTS FOR 2019 ON THE NEXT BUSINESS DAY
       FROM THE RECORD DATE OF SHAREHOLDERS
       ENTITLED TO RECEIVE THE 2019 DIVIDEND AND
       DURING THE NEXT EIGHTY DAYS 2.5 TO APPROVE
       THE ORDER DIVIDEND PAYMENT: ONE TIME ONLY
       TO EACH SHAREHOLDER. 2.6 TO APPROVE THE
       FORM OF PAYMENT OF THE DIVIDENDS ON
       ORDINARY SHARES AND GLOBAL DEPOSITORY
       RECEIPTS OF KCELL JSC, LOCATED AT THE
       ADDRESS: KAZAKHSTAN, 050051, ALMATY, MCR.
       SAMAL-2, 100; BANK ACCOUNT DETAILS: BIN
       980540002879, BIC HSBKKZKX IBAN
       KZ406017131000016045 WITH HALYK BANK OF
       KAZAKHSTAN JSC, KBE 17 - NON-CASH PAYMENT
       TO BANK ACCOUNTS

3      APPROVAL OF REGULATION ON THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF KCELL JSC: TO APPROVE
       REGULATION ON THE BOARD OF DIRECTORS OF
       KCELL JSC PRESENTED IN EXHIBIT 2 HERETO

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KENDA RUBBER INDUSTRIAL CO LTD                                                              Agenda Number:  712659690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4658X107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  TW0002106002
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.4 PER SHARE.

3      AMENDMENT TO THE COMPANYS ARTICLES OF                     Mgmt          For                            For
       INCORPORATION.

4      PROPOSAL FOR A NEW SHARE ISSUE THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF EARNINGS. PROPOSED STOCK
       DIVIDEND: 40.003202 FOR 1,000 SHS HELD.




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A.                                                                      Agenda Number:  711869288
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2020
          Ticker:
            ISIN:  PLKGHM000017
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310154 DUE TO SPLITTING OF
       RESOLUTIONS 5 AND 7 AND CHANGE IN VOTING
       STATUS OF RESOLUTIONS 5 TO 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      OPENING OF MEETING                                        Non-Voting

2      ELECTION OF PRESIDING CHAIR                               Mgmt          For                            For

3      COMPLIANCE WITH RULES OF CONVOCATION                      Mgmt          Abstain                        Against

4      AGENDA                                                    Mgmt          For                            For

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENTS TO ARTICLE 12.3

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENTS TO ARTICLE 20

5.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENTS TO ARTICLE 29

5.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENTS TO ARTICLE 33

5.5    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENTS TO ARTICLE 34

6.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING AMENDMENT TO RULES FOR DISPOSAL
       OF NON-CURRENT ASSETS

6.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING PROCEDURES FOR DISPOSAL OF
       NON-CURRENT ASSETS

6.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING REGULATIONS ON AGREEMENTS FOR
       LEGAL, MARKETING, PUBLIC RELATIONS AND
       SOCIAL COMMUNICATION SERVICES

6.4    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING REPORT ON BEST PRACTICES

6.5    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING IMPLEMENTATION OF ACT ON STATE
       PROPERTY MANAGEMENT PRINCIPLES IN COMPANY'S
       SUBSIDIARIES

7.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING CHANGES TO THE SUPERVISORY BOARD
       COMPOSITION: REMOVE SUPERVISORY BOARD
       MEMBER

7.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       REGARDING CHANGES TO THE SUPERVISORY BOARD
       COMPOSITION: ELECT SUPERVISORY BOARD MEMBER

8      CLOSING OF MEETING                                        Non-Voting

CMMT   23 DEC 2019: PLEASE NOTE THAT THIS A                      Non-Voting
       REVISION DUE MEETING DATE WAS CHANGED FROM
       19 DEC 2019 TO 09 JAN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES TO MID 326038,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A.                                                                      Agenda Number:  712766421
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE LEGALITY OF CONVENING                 Mgmt          Abstain                        Against
       THE ORDINARY GENERAL MEETING AND ITS
       CAPACITY TO ADOPT RESOLUTIONS

4      ACCEPTANCE OF THE AGENDA                                  Mgmt          For                            For

5.A    REVIEW OF ANNUAL REPORTS: THE FINANCIAL                   Mgmt          Abstain                        Against
       STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR
       THE YEAR ENDED 31 DECEMBER 2019

5.B    REVIEW OF ANNUAL REPORTS: THE CONSOLIDATED                Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS OF THE KGHM POLSKA
       MIEDZ S.A. GROUP FOR THE YEAR ENDED 31
       DECEMBER 2019

5.C    REVIEW OF ANNUAL REPORTS: THE MANAGEMENT                  Mgmt          Abstain                        Against
       BOARD'S REPORT ON THE ACTIVITIES OF KGHM
       POLSKA MIEDZ S.A. AND THE KGHM POLSKA MIEDZ
       S.A. GROUP IN 2019 AS WELL AS THE
       NON-FINANCIAL REPORT OF KGHM POLSKA MIEDZ
       S.A. AND THE KGHM POLSKA MIEDZ S.A. GROUP
       FOR 2019

6      REVIEW OF THE PROPOSAL OF THE MANAGEMENT                  Mgmt          Abstain                        Against
       BOARD OF KGHM POLSKA MIEDZ S.A. CONCERNING
       THE APPROPRIATION OF PROFIT FOR THE YEAR
       ENDED 31 DECEMBER 2019

7      PRESENTATION OF A REPORT ON REPRESENTATION                Mgmt          Abstain                        Against
       EXPENSES, EXPENSES INCURRED ON LEGAL
       SERVICES, MARKETING SERVICES, PUBLIC
       RELATIONS SERVICES AND SOCIAL COMMUNICATION
       SERVICES, AND ADVISORY SERVICES ASSOCIATED
       WITH MANAGEMENT IN 2019 - AND THE OPINION
       OF THE SUPERVISORY BOARD OF KGHM POLSKA
       MIEDZ S.A

8      REVIEW OF THE REPORT OF THE SUPERVISORY                   Mgmt          Abstain                        Against
       BOARD OF KGHM POLSKA MIEDZ S.A. ON THE
       RESULTS OF ITS EVALUATION OF THE FINANCIAL
       STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR
       2019, THE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE KGHM POLSKA MIEDZ S.A. GROUP FOR
       2019 AND THE MANAGEMENT BOARD'S REPORT ON
       THE ACTIVITIES OF KGHM POLSKA MIEDZ S.A.
       AND THE KGHM POLSKA MIEDZ S.A. GROUP IN
       2019, AS WELL AS THE NON-FINANCIAL REPORT
       OF KGHM POLSKA MIEDZ S.A. AND THE KGHM
       POLSKA MIEDZ S.A. GROUP FOR 2019

9      REVIEW OF THE REPORT OF THE SUPERVISORY                   Mgmt          Abstain                        Against
       BOARD ON THE RESULTS OF ITS EVALUATION OF
       THE PROPOSAL OF THE MANAGEMENT BOARD OF
       KGHM POLSKA MIEDZ S.A. REGARDING THE
       APPROPRIATION OF PROFIT FOR THE YEAR ENDED
       31 DECEMBER 2019

10.A   PRESENTATION BY THE SUPERVISORY BOARD OF:                 Mgmt          Abstain                        Against
       AN ASSESSMENT OF THE STANDING OF KGHM
       POLSKA MIEDZ S.A. FOR THE YEAR ENDED 31
       DECEMBER 2019, INCLUDING AN EVALUATION OF
       THE INTERNAL CONTROL, RISK MANAGEMENT AND
       COMPLIANCE SYSTEMS AND THE INTERNAL AUDIT
       FUNCTION

10.B   PRESENTATION BY THE SUPERVISORY BOARD OF: A               Mgmt          Abstain                        Against
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ S.A. FOR THE
       YEAR ENDED 31 DECEMBER 2019

11.A   ADOPTION OF RESOLUTIONS ON: APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       S.A. FOR THE YEAR ENDED 31 DECEMBER 2019

11.B   ADOPTION OF RESOLUTIONS ON: APPROVAL OF THE               Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ S.A. GROUP FOR THE YEAR
       ENDED 31 DECEMBER 2019

11.C   ADOPTION OF RESOLUTIONS ON: APPROVAL OF THE               Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON THE ACTIVITIES
       OF KGHM POLSKA MIEDZ S.A. AND THE KGHM
       POLSKA MIEDZ S.A. GROUP IN 2019 AS WELL AS
       THE NON-FINANCIAL REPORT OF KGHM POLSKA
       MIEDZ S.A. AND THE KGHM POLSKA MIEDZ S.A.
       GROUP FOR 2019

11.D   ADOPTION OF RESOLUTIONS ON: APPROPRIATION                 Mgmt          For                            For
       OF THE COMPANY'S PROFIT FOR THE YEAR ENDED
       31 DECEMBER 2019

12.A   ADOPTION OF RESOLUTIONS ON: APPROVAL OF THE               Mgmt          For                            For
       PERFORMANCE OF DUTIES OF MEMBERS OF THE
       MANAGEMENT BOARD OF KGHM POLSKA MIEDZ S.A.
       FOR THE YEAR ENDED 31 DECEMBER 2019

12.B   ADOPTION OF RESOLUTIONS ON: APPROVAL OF THE               Mgmt          For                            For
       PERFORMANCE OF DUTIES OF MEMBERS OF THE
       SUPERVISORY BOARD OF KGHM POLSKA MIEDZ S.A.
       FOR THE YEAR ENDED 31 DECEMBER 2019

13     ADOPTION OF A RESOLUTION ON ACCEPTANCE OF                 Mgmt          Against                        Against
       THE "REMUNERATION POLICY FOR THE MEMBERS OF
       THE MANAGEMENT AND SUPERVISORY BOARDS OF
       KGHM POLSKA MIEDZ S.A."

14     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       "STATUTES OF KGHM POLSKA MIEDZ SPOLKA
       AKCYJNA WITH ITS REGISTERED HEAD OFFICE IN
       LUBIN"

15     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ADOPTION OF
       RESOLUTIONS ON CHANGES TO THE COMPOSITION
       OF THE SUPERVISORY BOARD OF KGHM POLSKA
       MIEDZ S.A

16     CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 422310 DUE TO RECEIPT OF
       ADDITIONAL 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 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.




--------------------------------------------------------------------------------------------------------------------------
 KHON KAEN SUGAR INDUSTRY PUBLIC COMPANY LIMITED                                             Agenda Number:  712163233
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47560209
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2020
          Ticker:
            ISIN:  TH0828A10Z11
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 340667 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   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 OPERATING RESULTS OF THE               Mgmt          Abstain                        Against
       COMPANY FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       STATEMENT OF FINANCIAL POSITION AND PROFIT
       AND LOSS STATEMENTS FOR THE YEAR ENDED
       OCTOBER 31, 2019

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR DIVIDEND PAYMENT AND LEGAL
       RESERVE: THB 0.05 PER SHARE

4.1    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MR.THAWATCHAI
       ROJANACHOTIKUL

4.2    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MS.INTIRA
       SUKHANINDR

4.3    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MR.SOMCHAI
       CHINTHAMMIT

4.4    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MR.TACHPONG
       PAKORNSIRIWONGSE

4.5    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MR.SOMCHART
       CHINTHAMMIT

4.6    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          Against                        Against
       WHOSE TERMS HAVE ENDED: MR.CHANACHAI
       CHUTIMAVORAPHAD

4.7    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHOSE TERMS HAVE ENDED: MR.SUPACHAI
       RAKPANITMANEE

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 2020:
       THE MEETING, WITH MAJORITY OF VOTES OF THE
       SHAREHOLDERS WHO ATTENDED THE MEETING AND
       VOTED, APPROVED (1) THE APPOINTMENT OF THE
       NAMED AUDITORS FROM DELOITTE TOUCHE
       TOHMATSU JAIYOS AUDIT CO., LTD. FOR THE
       YEAR 2019 AND (2) THE AUDIT FEE OF THB
       2,715,000 FOR THE YEAR ENDED OCTOBER 31,
       2019

7      TO APPROVE THE AMENDMENT OF MEMORANDUM OF                 Mgmt          For                            For
       ASSOCIATION AND CANCELLATION OF CLAUSE (18)
       OF THE COMPANY'S OBJECTIVES: ARTICLES 98
       (3), 108 B. (1), 160

8      OTHER MATTERS (IF ANY)                                    Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 KHULNA POWER CO LTD                                                                         Agenda Number:  711774403
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47569101
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2019
          Ticker:
            ISIN:  BD0312KPCL03
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS REPORT                 Mgmt          Against                        Against
       AND THE AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30 2019 TOGETHER WITH
       THE AUDITORS REPORT THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDED JUNE 30 2019 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      TO ELECT DIRECTORS IN PLACE OF THOSE                      Mgmt          Against                        Against
       RETIRING UNDER ARTICLE 23(A) AND 20(C) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

4      TO APPOINT STATUTORY AUDITORS FOR THE                     Mgmt          For                            For
       FINANCIAL YEAR 2019-2020 AND TO FIX THEIR
       REMUNERATION

5      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AUDITOR AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP                                                                             Agenda Number:  712177117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

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: JU U JEONG                   Mgmt          Against                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR: GIM DEOK JUNG               Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: GIM DONG WON                Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          Against                        Against
       DEOK JUNG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP                                                                             Agenda Number:  712494020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  EGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF INSIDE DIRECTOR : SONG HO SEONG               Mgmt          Against                        Against





--------------------------------------------------------------------------------------------------------------------------
 KINGBOARD HOLDINGS LIMITED                                                                  Agenda Number:  712476084
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52562140
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  KYG525621408
--------------------------------------------------------------------------------------------------------------------------

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

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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY EXECUTIVE DIRECTOR: MR. HO YIN SANG

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY EXECUTIVE DIRECTOR: MS. CHEUNG WAI
       LIN, STEPHANIE

3.C    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY INDEPENDENT NON-EXECUTIVE DIRECTOR:
       MR. CHEUNG MING MAN

3.D    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY INDEPENDENT NON-EXECUTIVE DIRECTOR:
       MR. CHAN WING KEE

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          Against                        Against
       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 BUY-BACKS 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          Against                        Against
       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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0420/2020042000525.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000543.pdf

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




--------------------------------------------------------------------------------------------------------------------------
 KINH BAC CITY DEVELOPMENT SHARE HOLDING CORPORATIO                                          Agenda Number:  712852739
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4788W102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVING THE REGULATION ON ORGANIZATION OF               Mgmt          For                            For
       ONLINE MEETING AND ELECTRONIC VOTING OF
       KINH BAC CITY DEVELOPMENT HOLDING
       CORPORATION JSC

2      APPROVING THE REPORT ON THE PERFORMANCE OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS IN 2019 AND THE
       PROPOSED PLAN FOR 2020

3      APPROVING THE BUSINESS PERFORMANCE IN 2019                Mgmt          For                            For
       AND THE OPERATING PLAN FOR 2020 OF THE
       BOARD OF DIRECTORS

4      APPROVING THE REPORT ON SUPERVISORY                       Mgmt          For                            For
       ACTIVITIES IN 2019 OF THE BOARD OF
       SUPERVISORS

5      APPROVING THE AUDITED FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR 2019 OF KINH BAC CITY DEVELOPMENT
       HOLDING CORPORATION JSC WHICH WAS AUDITED
       BY ERNST AND YOUNG VIETNAM CO., LTD

6      APPROVING THE PROFIT DISTRIBUTION AND                     Mgmt          For                            For
       DIVIDEND PAYMENT FOR 2019

7      APPROVING THE SELECTION AN INDEPENDENT                    Mgmt          For                            For
       AUDITING COMPANY IN 2020

8      APPROVING THE REMUNERATION PLAN OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, THE BOARD OF
       SUPERVISORS, THE SALARY BONUS OF THE HEAD
       OF THE SPECIALIZED BOARD OF SUPERVISORS AND
       THE SALARY REPORT OF THE EXECUTIVE
       MANAGEMENT BOARD

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  711381436
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  LT0000111650
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 257449 DUE TO CHANGE IN MEETING
       DATE FROM 27 JUNE 2019 TO 18 JULY 2019 WITH
       CHANGE IN RECORD DATE FROM 19 JUNE 2019 TO
       11 JULY 2019. ALL 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 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 NAFTA'S BOARD TO TRANSFER
       LIQUEFIED NATURAL GAS TERMINAL ACTIVITIES
       TO SUBSIDIARY UAB SGD TERMINALAS

2      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       AB KLAIPEDOS NAFTA'S BOARD TO PROVIDE
       PARENT COMPANY GUARANTEE FOR PERFORMANCE OF
       OBLIGATIONS OF UAB SGD TERMINALAS UNDER THE
       TIME CHARTER PARTY AGREEMENT

3      REGARDING THE AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF AB KLAIPEDOS NAFTA

CMMT   05 JULY 2019: 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   05 JULY 2019: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       267562. PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  711492645
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE ELECTION OF THE AUDIT COMPANY               Mgmt          For                            For
       FOR THE PERFORMANCE OF THE AUDIT OF THE
       FINANCIAL STATEMENTS AND REGULATED
       ACTIVITIES STATEMENTS FOR THE YEAR 2019 AND
       2020 AND THE APPROVAL OF THE TERMS OF
       REMUNERATION FOR THE AUDIT SERVICES: UAB
       KPMG BALTICS

CMMT   09 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  711612564
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO GIVE A
       GUARANTEE OR GUARANTEES OF AB KLAIPEDOS
       NAFTA FOR THE SUBSIDIARY OF UAB SGD
       LOGISTIKA REGISTERED BY IT IN THE
       FEDERATIVE REPUBLIC OF BRAZIL




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  711746505
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO CANCEL
       THE PLEDGE OF ALL CURRENT AND FUTURE
       AMOUNTS RECEIVABLE (THE LNG TERMINAL
       SECURITY COMPONENT) PLEDGED TO UAB HOEGH
       LNG KLAIPEDA AND TO PLEDGE THESE CURRENT
       AND FUTURE AMOUNTS RECEIVABLE (THE LNG
       TERMINAL SECURITY COMPONENT) BY A SENIOR
       PLEDGE TO THE MINISTRY OF FINANCE OF THE
       REPUBLIC OF LITHUANIA FOR THE STATE
       GUARANTEE ISSUED BY THE REPUBLIC OF
       LITHUANIA

2      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO OBTAIN
       AND PRESENT UP TO EUR 20,000,000 (TWENTY
       MILLION EUROS) ANNUAL BANK GUARANTEE TO
       HOEGH LNG LTD AND UAB HOEGH LNG KLAIPEDA AS
       A SECURITY FOR OBLIGATIONS OF AB KLAIPEDOS
       NAFTA UNDER THE TIME CHARTER PARTY OF 2
       MARCH 2012 (INCLUDING ANY AND ALL RELATED
       AMENDMENTS AND SUPPLEMENTAL AGREEMENTS AND
       OTHER DOCUMENTS), SIGNED BETWEEN AB
       KLAIPEDOS NAFTA AND UAB HOEGH LNG KLAIPEDA
       (PREVIOUSLY, HOEGH LNG LIMITED), EXTENDING
       THIS BANK GUARANTEE EACH YEAR UNTIL 2024

3      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO MORTGAGE
       THE SUBACIUS OIL TERMINAL FOR OBLIGATIONS
       OF AB KLAIPEDOS NAFTA ACCORDING TO THE
       STATE GUARANTEE GRANTED BY THE REPUBLIC OF
       LITHUANIA

4      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO MAKE AN
       AGREEMENT FOR GRANTING OF A LOAN WITH THE
       NORDIC INVESTMENT BANK (HEREINAFTER
       REFERRED TO AS THE NIB), BORROWING FROM THE
       NIB UP TO EUR 135.5 MILLION (ONE HUNDRED
       AND THIRTY-FIVE MILLION FIVE HUNDRED
       THOUSAND EUROS) FOR A PERIOD OF UP TO 26
       (TWENTY-SIX) YEARS

5      REGARDING THE AMENDMENT OF THE 22/08/2016                 Mgmt          For                            For
       DECISION (REGARDING THE APPROVAL OF THE
       DECISION OF AB KLAIPEDOS NAFTA BOARD TO
       IMPLEMENT II STAGE OF AB KLAIPEDOS NAFTA
       OIL TERMINAL EXPANSION (SUPPLEMENTARY
       RAILWAY TRACK AND TRESTLE, EXPANSION OF
       LIGHT OIL PRODUCT TANKS) INVESTMENT
       PROJECT) ITEM NO. 1




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  711831265
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 316317 DUE TO DELETION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      REGARDING THE APPROVAL OF THE ADDITIONAL                  Mgmt          For                            For
       DECISION OF THE BOARD OF AB KLAIPEDOS NAFTA
       TO PLEDGE FROM 2025 ALL CURRENT AND FUTURE
       AMOUNTS RECEIVABLE (THE SECURITY COMPONENT)
       OF THE COMPANY FOR THE BENEFIT OF THE
       MINISTRY OF FINANCE OF THE REPUBLIC OF
       LITHUANIA FOR THE STATE GUARANTEE GRANTED
       BY THE REPUBLIC OF LITHUANIA

2      REGARDING THE APPROVAL OF THE ADDITIONAL                  Mgmt          For                            For
       DECISION OF THE BOARD OF AB KLAIPEDOS NAFTA
       TO OBTAIN AND PRESENT UP TO EUR 20,000,000
       (TWENTY MILLION EUROS) ANNUAL BANK
       GUARANTEE FOR THE BENEFIT OF THE MINISTRY
       OF FINANCE OF THE REPUBLIC OF LITHUANIA FOR
       THE STATE GUARANTEE GRANTED BY THE REPUBLIC
       OF LITHUANIA




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  712113505
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO PLEDGE
       CURRENT AND FUTURE AMOUNTS RECEIVABLE (THE
       LNG TERMINAL SECURITY COMPONENT) BY A
       SUBSEQUENT PLEDGE TO THE MINISTRY OF
       FINANCE OF THE REPUBLIC OF LITHUANIA FOR
       THE STATE GUARANTEE ISSUED BY THE REPUBLIC
       OF LITHUANIA

2      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO MORTGAGE
       THE SUBACIUS OIL TERMINAL BY A SUBSEQUENT
       MORTGAGE FOR OBLIGATIONS OF AB KLAIPEDOS
       NAFTA ACCORDING TO THE STATE GUARANTEE
       GRANTED BY THE REPUBLIC OF LITHUANIA

3      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO MORTGAGE
       THE FLOATING LIQUEFIED NATURAL GAS STORAGE
       UNIT BY A SENIOR CONDITIONAL MORTGAGE FOR
       OBLIGATIONS OF AB KLAIPEDOS NAFTA ACCORDING
       TO THE STATE GUARANTEE GRANTED BY THE
       REPUBLIC OF LITHUANIA

4      REGARDING THE APPROVAL OF THE DECISION OF                 Mgmt          For                            For
       THE BOARD OF AB KLAIPEDOS NAFTA TO MAKE AN
       AGREEMENT FOR GRANTING OF A LOAN WITH THE
       NORDIC INVESTMENT BANK (HEREINAFTER NIB),
       BORROWING FROM THE NIB UP TO EUR 160 MLN.
       (ONE HUNDRED AND SIXTY MILLION EUROS) FOR A
       PERIOD OF UP TO 25 (TWENTY-FIVE) YEARS




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  712288845
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  EGM
    Meeting Date:  10-Apr-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      REGARDING THE INCREASE OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL BY ADDITIONAL CONTRIBUTION

2      REGARDING THE AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF AB KLAIPEDOS NAFTA

3      REGARDING THE REDUCTION OF AUTHORIZED                     Mgmt          For                            For
       CAPITAL OF AB KLAIPEDOS NAFTA

4      REGARDING THE AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF AB KLAIPEDOS NAFTA

5      REGARDING ELECTION OF A MEMBER OF THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF AB KLAIPEDOS NAFTA:
       KAROLIS SVAIKAUSKAS

6      REGARDING ANY OTHER NEW DRAFT RESOLUTIONS,                Mgmt          Against                        Against
       NOT INDICATED ABOVE, TO VOTE WITH ALL THE
       VOTES HELD

CMMT   23 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 KLAIPEDOS NAFTA AB                                                                          Agenda Number:  712397517
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4532V104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 385152 DUE TO CHANGE IN VOTING
       STATUS 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.

1      ANNOUNCEMENT OF THE AUDITOR'S REPORT                      Non-Voting
       REGARDING THE FINANCIAL STATEMENTS AND
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2019 TO THE SHAREHOLDERS

2      ANNOUNCEMENT OF THE ANNUAL REPORT OF THE                  Non-Voting
       COMPANY FOR THE YEAR 2019 TO THE
       SHAREHOLDERS

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2019

4      APPROVAL OF THE APPROPRIATION OF PROFIT                   Mgmt          For                            For
       (LOSS) OF THE COMPANY FOR THE YEAR 2019

5      APPROVAL OF REMUNERATION POLICY OF AB                     Mgmt          Against                        Against
       KLAIPEDOS NAFTA: 1.1. TO APPROVE THE
       REMUNERATION POLICY OF AB KLAIPEDOS NAFTA
       (ENCLOSED); 1.2. TO DECLARE THE "GUIDELINES
       ON DETERMINATION THE REMUNERATION FOR THE
       ACTIVITY IN AB KLAIPEDOS NAFTA COLLEGIAL
       BODIES", APPROVED ON 27-04-2018 IN GENERAL
       MEETING OF SHAREHOLDERS (MINUTES NO. J1-1)
       WITH ITS LATER AMENDMENTS AS REVOKED




--------------------------------------------------------------------------------------------------------------------------
 KLCC REAL ESTATE INVESTMENT TRUST                                                           Agenda Number:  712702744
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4804V112
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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 PURSUANT TO PARAGRAPH 6.59 OF THE
       MAIN MARKET LISTING REQUIREMENTS OF BURSA
       MALAYSIA SECURITIES BERHAD

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS I TO VI                Non-Voting
       ARE FOR THE KLCCP

I      RE-ELECTION OF DATUK HASHIM BIN WAHIR AS A                Mgmt          Against                        Against
       DIRECTOR

II     RE-ELECTION OF CIK HABIBAH BINTI ABDUL AS A               Mgmt          For                            For
       DIRECTOR

III    RE-ELECTION OF DATO' JAMALUDIN BIN OSMAN AS               Mgmt          For                            For
       A DIRECTOR

IV     DIRECTORS' FEES AND BENEFITS PAYABLE TO                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WITH EFFECT FROM 24
       JUNE 2020 UNTIL THE NEXT ANNUAL GENERAL
       MEETING TO BE HELD IN 2021 OF THE COMPANY

V      RE-APPOINTMENT OF MESSRS ERNST & YOUNG AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THE AUDITORS' REMUNERATION

VI     AUTHORITY TO ISSUE SHARES OF THE COMPANY                  Mgmt          For                            For
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT, 2016




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS                                                                              Agenda Number:  712237026
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          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 2019

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDITOR S REPORT FOR THE YEAR
       2019

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR 2019

5      APPROVAL OF THE CHANGE IN THE BOARD OF                    Mgmt          For                            For
       DIRECTORS DURING THE YEAR AS PER ARTICLE
       363 OF TURKISH COMMERCIAL CODE

6      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2019

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE DISTRIBUTION OF PROFITS FOR
       THE YEAR 2019 AND THE DISTRIBUTION DATE

8      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE AND ELECTION OF 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          Against                        Against
       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          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2019, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2020

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD REGULATIONS, PRESENTATION TO THE
       SHAREHOLDERS OF THE COLLATERALS, PLEDGES,
       MORTGAGES AND SURETIES GRANTED IN FAVOR OF
       THE THIRD PARTIES IN THE YEAR 2019 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 2019 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOMERCNI BANKA, A.S.                                                                        Agenda Number:  712703481
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45471111
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CZ0008019106
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE BOARD OF DIRECTORS REPORT                 Mgmt          For                            For
       ON THE BANKS BUSINESS ACTIVITY AND STATE OF
       ASSETS FOR THE YEAR 2019

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR 2019

3      DECISION ON THE DISTRIBUTION OF PROFIT FOR                Mgmt          For                            For
       THE YEAR 2019

4      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2019

5      ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          Against                        Against
       BOARD

6      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          Against                        Against

7      DECISION ON THE APPOINTMENT OF A STATUTORY                Mgmt          For                            For
       AUDITOR TO MAKE THE STATUTORY AUDIT FOR THE
       YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP                                                                   Agenda Number:  712224310
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  711319687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2019
          Ticker:
            ISIN:  KR7036460004
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 1 OF THE 2 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU

1.1    ELECTION OF INSIDE DIRECTOR: KIM YOUNG DU                 Mgmt          For                            For

1.2    ELECTION OF INSIDE DIRECTOR: CHAE HEE BONG                Mgmt          No vote

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  711701171
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  KR7036460004
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF PERMANENT DIRECTOR: SEONG YEONG               Mgmt          Against                        Against
       GYU

2      ELECTION OF A NON-PERMANENT DIRECTOR: AN                  Mgmt          For                            For
       HONG BOK




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  711886234
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2020
          Ticker:
            ISIN:  KR7036460004
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF DIRECTOR: NAM YOUNG JOO                       Mgmt          Against                        Against

2      ELECTION OF AUDIT COMMITTEE MEMBER: NAM                   Mgmt          Against                        Against
       YOUNG JOO




--------------------------------------------------------------------------------------------------------------------------
 KOREA GAS CORPORATION, DAEGU                                                                Agenda Number:  712224308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48861101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOREA INVESTMENT HOLDINGS CO LTD                                                            Agenda Number:  712235197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4862P106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7071050009
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM NAM GU                   Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: I GANG HAENG                 Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: HOBART LEE                  Mgmt          For                            For
       EPSTEIN

2.4    ELECTION OF OUTSIDE DIRECTOR: JEONG YEONG                 Mgmt          For                            For
       ROK

3      ELECTION OF AUDIT COMMITTEE MEMBER: JEONG                 Mgmt          For                            For
       YEONG ROK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   10 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTIONS 2.3 & 3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.                                          Agenda Number:  712230250
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 363993 DUE TO SPLITTING OF
       RESOLUTION 2 WITH NAMES. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GA SAM HYUN                  Mgmt          Against                        Against

2.2    ELECTION OF OUTSIDE DIRECTOR: CHOI HYUK                   Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: CHOI HYUK

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  712224803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: CHOE YUN BEOM                Mgmt          Against                        Against

2.2    ELECTION OF A NON-PERMANENT DIRECTOR: JANG                Mgmt          Against                        Against
       HYEONG JIN

2.3    ELECTION OF OUTSIDE DIRECTOR: SEONG YONG                  Mgmt          For                            For
       RAK

2.4    ELECTION OF OUTSIDE DIRECTOR: I JONG GWANG                Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: GIM DO HYEON                Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: I JONG GWANG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM DO HYEON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREAN REINSURANCE COMPANY                                                                  Agenda Number:  712259250
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49391108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7003690005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          Against                        Against

3      SEPARATE ELECTION OF OUTSIDE DIRECTOR WHO                 Mgmt          Against                        Against
       IS AUDITOR NOMINEE

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KOT ADDU POWER COMPANY LIMITED                                                              Agenda Number:  711606636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4939U104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0083101011
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONFIRM THE MINUTES OF THE TWENTY SECOND               Mgmt          For                            For
       ANNUAL GENERAL MEETING OF THE COMPANY HELD
       ON OCTOBER 23, 2018

2      TO RECEIVE, CONSIDER AND ADOPT THE ANNUAL                 Mgmt          For                            For
       AUDITED ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2019 TOGETHER WITH
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

3      TO APPROVE THE FINAL CASH DIVIDEND OF RS.                 Mgmt          For                            For
       3.00 PER SHARE, THAT IS, 30% FOR THE YEAR
       ENDED JUNE 30, 2019 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. THIS IS IN ADDITION TO
       THE INTERIM DIVIDEND OF RS. 1.50 PER SHARE,
       THAT IS, 15% ALREADY PAID MAKING A TOTAL
       CASH DIVIDEND OF RS. 4.50 PER SHARE, THAT
       IS, 45% DURING THE YEAR

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2020. THE PRESENT AUDITORS, MESSRS.
       DELOITTE YOUSUF ADIL, CHARTERED
       ACCOUNTANTS, RETIRED AND BEING ELIGIBLE,
       OFFER THEMSELVES FOR REAPPOINTMENT

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  711338308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2019
          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      A. AUDITED FINANCIAL STATEMENTS OF THE BANK               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31ST MARCH,
       2019 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND THE AUDITORS THEREON; AND B.
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       OF THE BANK FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019 AND THE REPORT OF THE
       AUDITORS THEREON

2      APPOINTMENT OF MR. C. JAYARAM                             Mgmt          Against                        Against
       (DIN:00012214) AS A DIRECTOR, WHO RETIRES
       BY ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

3      A. DECLARATION OF DIVIDEND ON EQUITY SHARES               Mgmt          For                            For
       FOR THE YEAR ENDED 31ST MARCH, 2019: INR
       0.80 PER EQUITY SHARE, B. CONFIRMATION OF
       INTERIM DIVIDEND PAID ON PREFERENCE SHARES:
       INR 5 EACH ISSUED BY THE BANK

4      APPOINTMENT OF M/S. WALKER CHANDIOK & CO                  Mgmt          For                            For
       LLP, CHARTERED ACCOUNTANTS (REGISTRATION
       NO. 001076N/N500013) AS THE AUDITORS OF THE
       BANK, SUBJECT TO
       APPROVALS/CONSENTS/PERMISSIONS/ SANCTIONS
       AS MAY BE NECESSARY

5      APPOINTMENT OF MR. UDAY SHANKAR                           Mgmt          For                            For
       (DIN:01755963) AS AN INDEPENDENT DIRECTOR
       OF THE BANK FROM 16TH MARCH 2019 UP TO 15TH
       MARCH 2024

6      RE-APPOINTMENT OF MR. PRAKASH APTE (DIN:                  Mgmt          For                            For
       00196106) AS AN INDEPENDENT DIRECTOR OF THE
       BANK FROM 18TH MARCH 2019 TO 17TH MARCH
       2024

7      RE-APPOINTMENT OF MRS. FARIDA KHAMBATA                    Mgmt          For                            For
       (DIN: 06954123) AS AN INDEPENDENT DIRECTOR
       OF THE BANK FROM 7TH SEPTEMBER 2019 TO 6TH
       SEPTEMBER 2022

8      APPOINTMENT OF MR. K.V.S. MANIAN (DIN:                    Mgmt          For                            For
       00031794) AS A DIRECTOR OF THE BANK, WITH
       EFFECT FROM THE DATE OF APPROVAL OF THE RBI

9      APPOINTMENT OF AND PAYMENT OF REMUNERATION                Mgmt          For                            For
       TO MR. K.V.S. MANIAN (DIN: 00031794) AS
       WHOLE-TIME DIRECTOR OF THE BANK FOR THE
       PERIOD OF THREE YEARS WITH EFFECT FROM THE
       DATE OF APPROVAL OF THE RBI

10     APPOINTMENT OF MR. GAURANG SHAH (DIN:                     Mgmt          For                            For
       00016660) AS A DIRECTOR OF THE BANK, WITH
       EFFECT FROM THE DATE OF APPROVAL OF THE
       RBII

11     APPOINTMENT OF AND PAYMENT OF REMUNERATION                Mgmt          For                            For
       TO MR. GAURANG SHAH (DIN: 00016660) AS
       WHOLE-TIME DIRECTOR OF THE BANK FOR THE
       PERIOD OF THREE YEARS WITH EFFECT FROM THE
       DATE OF APPROVAL OF THE RBI

12     APPROVAL TO ISSUE UNSECURED, PERPETUAL AND/               Mgmt          For                            For
       OR REDEEMABLE NON-CONVERTIBLE
       DEBENTURES/BONDS FOR AN AMOUNT UP TO INR
       5,000 CRORE




--------------------------------------------------------------------------------------------------------------------------
 KOTAK MAHINDRA BANK LTD                                                                     Agenda Number:  712489663
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4964H150
    Meeting Type:  OTH
    Meeting Date:  24-May-2020
          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 EQUITY SHARES OF THE BANK                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KRKA D.D.                                                                                   Agenda Number:  711241202
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4571Y100
    Meeting Type:  AGM
    Meeting Date:  04-Jul-2019
          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 OF THE AGM AND ELECTION OF WORKING                Mgmt          For                            For
       BODIES

2.1    AGM SHALL BE INFORMED ABOUT THE ANNUAL                    Mgmt          For                            For
       REPORT FOR 2018, THE REMUNERATION OF
       MANAGEMENT AND SUPERVISORY BOARD MEMBERS,
       AUDITOR REPORT AND SUPERVISORY BOARD'S
       REPORT

2.2    PROFIT FOR 2018 EUR 189,467,357.33 WILL BE                Mgmt          For                            For
       ALLOCATED: - FOR DIVIDENDS (3.2 EUR GROSS
       PER SHARE) EUR 101,835,696.00 - OTHER
       REVENUE RESERVES EUR 43,815,830.66 -
       RETAINED EARNINGS 43,815,830.67 EUR

2.3    APPROVE AND GIVE DISCHARGE TO MANAGEMENT                  Mgmt          For                            For
       BOARD FOR 2018

2.4    APPROVE AND GIVE DISCHARGE TO SUPERVISORY                 Mgmt          For                            For
       BOARD

3      MOJCA OSOLNIK VIDEMSEK IS ELECTED A MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FROM 5TH OF JULY
       2019

4      APPOINTMENT OF AUDITOR ERNST AND YOUNG FOR                Mgmt          For                            For
       2019, 2020 AND 2021

5      INFORMING THE AGM ON THE APPOINTMENT OF NEW               Mgmt          Abstain                        Against
       SUPERVISORY BOARD MEMBERS - EMPLOYEE
       REPRESENTATIVES FOR 5 YEAR TERM




--------------------------------------------------------------------------------------------------------------------------
 KT CORPORATION                                                                              Agenda Number:  712250240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49915104
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7030200000
--------------------------------------------------------------------------------------------------------------------------

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

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      APPOINTMENT OF REPRESENTATIVE: GU HYUN MO                 Mgmt          For                            For

3      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

4.1    APPOINTMENT OF INSIDE DIRECTOR: PARK YOON                 Mgmt          For                            For
       YOUNG

4.2    APPOINTMENT OF INSIDE DIRECTOR: PARK JONG                 Mgmt          For                            For
       WOOK

4.3    APPOINTMENT OF OUTSIDE DIRECTOR: KANG                     Mgmt          For                            For
       CHOONG GU

4.4    APPOINTMENT OF OUTSIDE DIRECTOR: PARK CHAN                Mgmt          For                            For
       HEE

4.5    APPOINTMENT OF OUTSIDE DIRECTOR: YEO EUN                  Mgmt          For                            For
       JUNG

4.6    APPOINTMENT OF OUTSIDE DIRECTOR: PYO HYUN                 Mgmt          For                            For
       MYUNG

5.1    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE:                 Mgmt          For                            For
       SUNG TAE YOON

5.2    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE:                 Mgmt          For                            For
       YEO EUN JUNG

5.3    APPOINTMENT OF MEMBER OF AUDIT COMMITTEE:                 Mgmt          For                            For
       KANG CHOONG GU

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

7      APPROVAL OF BUSINESS CONTRACT                             Mgmt          For                            For

8      AMENDMENT ON ARTICLES OF RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR EXECUTIVES




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION                                                                            Agenda Number:  712266798
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: KOYOONSUNG                  Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: KIM                         Mgmt          For                            For
       MYUNGCHEOL

2.3    ELECTION OF OUTSIDE DIRECTOR: HONG HYUN                   Mgmt          For                            For
       JONG

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: KO                    Mgmt          For                            For
       YOONSUNG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       MYUNG CHEOL

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KUALA LUMPUR KEPONG BHD                                                                     Agenda Number:  711949391
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47153104
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  MYL2445OO004
--------------------------------------------------------------------------------------------------------------------------

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 119 OF THE COMPANY'S CONSTITUTION:
       R. M. ALIAS

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 119 OF THE COMPANY'S CONSTITUTION:
       DATO' LEE HAU HIAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 119 OF THE COMPANY'S CONSTITUTION:
       TAN SRI AZLAN BIN MOHD ZAINOL

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2019
       AMOUNTING TO RM1,881,667 (2018:
       RM1,970,258)

5      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (OTHER THAN DIRECTORS' FEES) FOR
       THE PERIOD FROM THE FORTY-SEVENTH ANNUAL
       GENERAL MEETING TO THE FORTY-EIGHTH ANNUAL
       GENERAL MEETING TO BE HELD IN 2021

6      TO RE-APPOINT MESSRS. BDO PLT AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 30 SEPTEMBER 2020 AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7      PROPOSED RENEWAL OF AUTHORITY TO BUY BACK                 Mgmt          For                            For
       ITS OWN SHARES BY THE COMPANY

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

9      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES IN THE COMPANY ("KLK SHARES") IN
       RELATION TO THE DIVIDEND REINVESTMENT PLAN
       THAT PROVIDES THE SHAREHOLDERS OF THE
       COMPANY THE OPTION TO ELECT TO REINVEST
       THEIR CASH DIVIDEND ENTITLEMENTS IN NEW
       SHARES ("DRP")




--------------------------------------------------------------------------------------------------------------------------
 KUMHO PETRO CHEMICAL CO LTD                                                                 Agenda Number:  712175199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S159113
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2020
          Ticker:
            ISIN:  KR7011780004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       JAE GYEONG

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: LEE JAE GYEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KUNLUN ENERGY COMPANY LTD                                                                   Agenda Number:  712415822
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5320C108
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  BMG5320C1082
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600341.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600339.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 STATEMENT AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2019

2      TO DECLARE AND PAY A FINAL DIVIDEND OF                    Mgmt          For                            For
       RMB26.3 CENTS PER ORDINARY SHARE OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. ZHAO YONGQI AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. TSANG YOK SING JASPER AS AN               Mgmt          For                            For
       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
       2020

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          Against                        Against
       (ORDINARY RESOLUTION NO. 6 OF THE NOTICE
       CONVENING THE MEETING)

7      TO APPROVE THE SHARE REPURCHASE MANDATE                   Mgmt          For                            For
       (ORDINARY RESOLUTION NO. 7 OF THE NOTICE
       CONVENING THE MEETING)

8      TO APPROVE EXTENSION OF THE SHARE ISSUE                   Mgmt          Against                        Against
       MANDATE UNDER ORDINARY RESOLUTION NO. 6 BY
       THE NUMBER OF SHARES REPURCHASED UNDER
       ORDINARY RESOLUTION NO. 7 (ORDINARY
       RESOLUTION NO. 8 OF THE NOTICE CONVENING
       THE MEETING)




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.)                                                               Agenda Number:  711938425
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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

1      TO REVIEW AND APPROVE THE TECHNICAL OPINION               Mgmt          For                            For
       PREPARED BY THE INTERNATIONAL ADVISER,
       GOLDMAN SACHS, ON THE EXCHANGE RATIO

2      TO APPROVE THE RECOMMENDATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO ACQUIRE 100PCT OF THE
       CAPITAL SHARES OF AHLI UNITED BANK BSC BY
       WAY OF SHARE SWAP AT AN EXCHANGE RATIO OF
       2.325581 SHARES OF AHLI UNITED BANK BSC IN
       EXCHANGE FOR ONE SHARE OF KUWAIT FINANCE
       HOUSE, PROVIDED THAT THE IMPLEMENTATION OF
       THE PRESENT RESOLUTION SHALL BE SUBJECT TO
       THE APPROVAL OF THE EXTRAORDINARY GENERAL
       ASSEMBLY OF THE SHAREHOLDERS OF AHLI UNITED
       BANK BSC FOR KFH TO ACQUIRE 100PCT OF THE
       CAPITAL SHARES BY WAY OF SHARE SWAP AT THE
       ABOVE SPECIFIED EXCHANGE RATIO, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS, OR
       WHOEVER IT DELEGATES IN THIS RESPECT, TO
       SUBMIT THE ACQUISITION OFFER AND FULFILL
       THE REQUIREMENTS OF THE REGULATORY
       AUTHORITIES IN BOTH KUWAIT AND THE KINGDOM
       OF BAHRAIN

3      TO APPROVE THE RECOMMENDATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE AUTHORIZED
       CAPITAL OF KUWAIT FINANCE HOUSE TO AN
       AMOUNT OF KUWAITI DINAR 1,117,648,920.200
       BY ISSUING 4,200,000,000 SHARES AT THE
       NOMINAL VALUE OF THE SHARES, WHILE
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DISPOSE OF FRACTIONAL SHARES, AND TO
       ALLOCATE SUCH SHARES TO AUB SHAREHOLDERS
       WHO APPEAR IN THE REGISTER OF SHAREHOLDERS
       OF AHLI UNITED BANK BSC AT THE DATE SET FOR
       THE IMPLEMENTATION OF ACQUISITION AT THE
       EXCHANGE RATIO OF 2.325581 SHARES OF AHLI
       UNITED BANK BSC. IN EXCHANGE FOR ONE SHARE
       OF KUWAIT FINANCE HOUSE, AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO SET THE
       IMPLEMENTATION DATE OF THE PRESENT
       RESOLUTION, ISSUE THE SHARES OF CAPITAL
       INCREASE, AND TAKE ALL ACTIONS REQUIRED TO
       IMPLEMENT AND COMPLETE THE PROCEDURES FOR
       INCREASING THE CAPITAL IN LIGHT OF THE DATE
       SET FOR THE IMPLEMENT OF ACQUISITION

4      TO APPROVE THE AMENDMENT OF ARTICLE 8 OF                  Mgmt          For                            For
       THE MEMORANDUM OF ASSOCIATION, ARTICLE 7 OF
       THE ARTICLES OF ASSOCIATIONS AND THE
       CAPITAL AS FOLLOWS CURRENT TEXT THE
       COMPANYS CAPITAL IS KWD 697,648,920.200
       DISTRIBUTED OVER 6,976,489,202 SHARES, ONE
       HUNDRED FILS EACH. ALL SHARES ARE IN CASH
       PROPOSED TEXT THE COMPANYS AUTHORIZED
       CAPITAL IS KUWAITI DINARS 1,117,648,920.200
       DISTRIBUTED OVER 11,176,489,202 SHARES ONE
       HUNDRED FILS EACH. ALL SHARES ARE IN CASH
       THE COMPANYS ISSUED CAPITAL IS KUWAITI
       DINARS 697,648,920.200 DISTRIBUTED OVER
       6,976,489,202 SHARES ONE HUNDRED FILS EACH.
       ALL SHARES ARE IN CASH THE BOARD OF
       DIRECTORS SHALL RE AMEND THESE TWO ARTICLES
       IN LIGHT OF THE NUMBER OF SHARES ISSUED BY
       THE BOARD OF DIRECTORS FOLLOWING THE ACTUAL
       EXECUTION OF ACQUISITION

5      TO APPROVE THE AMENDMENT OF ARTICLE 16 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATIONS OF KFH KSCP AS
       FOLLOWS CURRENT TEXT WITHOUT PREJUDICE TO
       THE PROVISIONS OF COMPANIES LAW NO. 25,2012
       AND ITS EXECUTIVE AMENDMENTS, THE COMPANY
       IS MANAGED BY A BOARD OF DIRECTORS COMPOSED
       OF TEN MEMBERS WHO ARE ELECTED BY THE
       GENERAL ASSEMBLY VIA SECRET BALLOT. THE
       TERM OF BOARD OF DIRECTORS MEMBERSHIP IS
       THREE RENEWABLE YEARS PROPOSED TEXT WITHOUT
       PREJUDICE TO THE PROVISIONS OF THE
       COMPANIES LAW, THE COMPANY IS MANAGED BY A
       BOARD OF DIRECTORS COMPOSED OF TWELVE
       MEMBERS, PROVIDED THAT THE BOARD INCLUDES A
       NUMBER OF INDEPENDENT MEMBERS AS INSTRUCTED
       BY THE REGULATORY AUTHORITIES. THE NUMBER
       OF INDEPENDENT BOARD MEMBERS SHALL NOT BE
       LESS THAN FOUR MEMBERS AND NOT MORE THAN
       HALF THE NUMBER OF BOARD MEMBERS. AS AN
       EXCEPTION, THE NUMBER OF INDEPENDENT
       MEMBERS MAY NOT BE LESS THAN TWO MEMBERS
       EFFECTIVE 30 JUN 2020 AND NOT LESS THAN
       FOUR MEMBERS EFFECTIVE 30 JUN 2022.
       INDEPENDENT MEMBERS SHALL BE ELECTED BY THE
       GENERAL ASSEMBLY VIA SECRET VOTING. THE
       TERM OF MEMBERSHIP OF INDEPENDENT BOARD
       MEMBERS SHALL BE THREE RENEWAL YEARS,
       PROVIDED NOT TO EXCEED TWO MEMBERSHIP
       SESSIONS SUCH AN AMENDMENT SHALL TAKE
       EFFECT WITH THE UPCOMING ELECTIONS FOR THE
       FIFTEENTH BOARD MEMBERSHIP SESSION,
       STARTING FROM 01 JAN 2020

6      TO APPROVE THE AMENDMENT OF PARAGRAPH 3 OF                Mgmt          For                            For
       ARTICLE 17 OF THE ARTICLES OF ASSOCIATION
       OF KFH KSCP AS FOLLOWS CURRENT TEXT
       CANDIDATE, OR THE PERSON THEY ARE
       REPARENTING, SHALL OWN SEVENTY FIVE
       THOUSAND SHARES AT LEAST OF THE COMPANYS
       SHARES. SUCH NUMBER OF SHARES SHALL BE
       ALLOCATED TO GUARANTEE THE MEMBERS
       MANAGEMENT. SHARES SHALL BE DEPOSITED WITH
       THE COMPANY WITHIN ONE MONTH FROM THE DATE
       OF APPOINTMENT. SHARES SHALL BE KEPT IN
       CUSTODY AND SHALL NOT BE TRADED TILL THE
       END OF THE MEMBERSHIP TERM AND THE BALANCE
       SHEET OF THE LAST FINANCIAL YEAR, IN WHICH
       SUCH MEMBER SERVED AS A BOARD MEMBER, IS
       SIGNED OFF. IN THE EVENT WHERE A BOARD
       MEMBER LOSES ANY OF THE ABOVE CONDITIONS AS
       WELL AS THE CONDITIONS STIPULATED IN LAW
       NO. 32 OF 1968 AS AMENDED, SUCH BOARD
       MEMBER SHALL CEASE TO BE A BOARD MEMBER
       PROPOSED TEXT EXCEPT FOR INDEPENDENT BOARD
       MEMBERS, A CANDIDATE, OR THE PERSON THEY
       ARE REPRESENTING, MUST OWN SHARES IN THE
       COMPANY. IN THE EVENT WHERE A BOARD MEMBER
       LOSES ANY OF THE ABOVE CONDITIONS OR ANY OF
       THE CONDITIONS STIPULATED IN COMPANIES LAW
       OR OTHER LAWS, SUCH BOARD MEMBER SHALL
       CEASE TO BE A BOARD MEMBER FROM THE DATE OF
       LOSING SUCH CONDITION

7      TO AUTHORIZE THE BOARD OF DIRECTORS, OR                   Mgmt          For                            For
       WHOEVER THE BOARD OF DIRECTORS DELEGATES IN
       THIS REGARD, TO TAKE ALL NECESSARY ACTION
       TO IMPLEMENT THE RESOLUTIONS OF THE GENERAL
       ASSEMBLY AND TO SET THE DATES FOR THE
       IMPLEMENTATION THEREOF




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.)                                                               Agenda Number:  711938413
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  OGM
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE THE SHARIA SUPERVISORY                Mgmt          For                            For
       BOARDS REPORT ON KFH ACQUISITION ON AHLI
       UNITED BANK BSC, AND THE CONVERT ITS
       BUSINESSES AND THE BUSINESSES OF ITS
       SUBSIDIARY BANKS INTO ISLAMIC SHARIA
       COMPLIANT

2      TO HEAR AND APPROVE THE BOARD OF DIRECTORS                Mgmt          For                            For
       REPORT ON KFH ACQUISITION ON AHLI UNITED
       BANK BSC

3      TO APPROVE THE ASSESSMENT REPORTS PREPARED                Mgmt          For                            For
       BY THE INTERNATIONAL ADVISORS, CREDIT
       SUISSE AND HSBC, AND THE FAIR EXCHANGE RATE
       OF 2.325581 SHARES OF AHLI UNITED BANK BSC
       FOR ONE SHARE OF KUWAIT FINANCE HOUSE

4      TO APPROVE THE IN KIND ASSETS ASSESSMENT                  Mgmt          For                            For
       CARRIED OUT BY A CMA APPROVED APPRAISER,
       FOR THE PURPOSE OF CAPITAL INCREASE

5      TO APPROVE THE LISTING OF KUWAIT FINANCE                  Mgmt          For                            For
       HOUSE IN BOURSE BAHRAIN AND TO AUTHORIZE
       THE BOARD OF DIRECTORS, OR WHOEVER ASSIGNED
       BY THE BOARD OF DIRECTORS, TO SET THE DATE
       OF IMPLEMENTATION OF THE DECISION AND TO
       TAKE ALL RELEVANT ACTIONS REQUIRED




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.)                                                               Agenda Number:  712299278
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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

1      TO HEAR AND APPROVE THE BOARD OF DIRECTORS                Mgmt          For                            For
       REPORT ON THE FINANCIAL YEAR ENDED 31 DEC
       2019

2      TO HEAR AND APPROVE THE EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT ON THE FINANCIAL YEAR ENDED 31 DEC
       2019

3      TO HEAR FATWA AND SHARIA SUPERVISORY BOARDS               Mgmt          For                            For
       REPORT CONCERNING KFH BUSINESSES COMPLIANCE
       WITH SHARIA PROVISIONS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

4      TO HEAR THE REPORT ON THE FINANCIAL AND NON               Mgmt          For                            For
       FINANCIAL PENALTIES IMPOSED ON THE COMPANY
       BY THE REGULATORS

5      TO APPROVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       PROFIT AND LOSS ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

6      TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       TO DISTRIBUTE 20 PCT CASH DIVIDENDS OF THE
       SHARES NOMINAL VALUE, I.E. 20 FILS PER
       SHARE, FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019 TO THE SHAREHOLDERS REGISTERED IN THE
       COMPANY'S RECORDS AS AT THE END OF THE
       RECORD DATE SCHEDULED ON 29 APR 2020. THE
       DIVIDENDS SHALL BE DISTRIBUTED TO
       SHAREHOLDERS ON 04 MAY 2020, EXCLUDING
       TREASURY SHARES

7      TO APPROVE THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       TO DISTRIBUTE BONUS SHARES OF 10 PCT OF THE
       ISSUED AND PAID UP SHARE CAPITAL AMOUNTING
       TO 697,648,920 SHARES, FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019 TO THE SHAREHOLDERS
       REGISTERED IN THE COMPANY'S RECORDS AS AT
       THE END OF THE RECORD DATE SCHEDULED ON 29
       APR 2020. THE BONUS SHARES SHALL BE
       DISTRIBUTED TO SHAREHOLDERS ON 04 MAY 2020
       AS PER THE INSTRUCTIONS OF THE REGULATORS.
       IN ADDITION, TO AUTHORIZE THE BOARD OF
       DIRECTORS TO DISPOSE OF THE FRACTIONS OF
       SHARES AND AMEND SUCH TIMELINE IN CASE OF
       FAILURE, DUE TO DELAYED PUBLICATION
       PROCEDURES, TO ANNOUNCE THE CONFIRMED
       TIMELINE EIGHT WORKING DAYS AT LEAST BEFORE
       THE RECORD DATE

8      TO DEDUCT 10 PCT FOR THE COMPANY'S                        Mgmt          For                            For
       STATUTORY RESERVE AND TO DEDUCT 10 PCT FOR
       THE COMPANY'S VOLUNTARY RESERVE

9      APPROVAL BY THE GENERAL ASSEMBLY ON TOTAL                 Mgmt          For                            For
       REMUNERATION OF KD 941,850 FOR THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE BOARD
       COMMITTEES FOR 2019

10     TO AUTHORIZE THE BOARD OF DIRECTORS FOR                   Mgmt          Against                        Against
       2020 TO EXTEND FINANCE TO THE BOARD MEMBERS
       AND RELATED PARTIES AND TO CONCLUDE
       CONTRACTS WITH THEM AS STIPULATED IN THE
       ARTICLES OF ASSOCIATION AS WELL AS THE
       RELEVANT LAWS, INSTRUCTIONS AND REGULATIONS

11     APPROVAL BY THE GENERAL ASSEMBLY TO ISSUE                 Mgmt          Against                        Against
       CAPITAL OR FINANCING SUKUK OR OTHER DEBT
       INSTRUMENTS, ACCORDING TO SHARIA COMPLIANT
       CONTRACTS, QUALIFIED OR UNQUALIFIED FOR
       INCLUSION UNDER BANKS CAPITAL BASE AS PER
       THE REQUIREMENTS OF CAR, BASEL III,
       REGULATIONS FOR ISLAMIC BANKS, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR NOMINAL VALUES, TERMS AND
       CONDITIONS AND ISSUANCE DATE, AND TO TAKE
       THE REQUIRED ACTION IN LINE WITH THE
       RELEVANT APPLICABLE LAWS AND MINISTERIAL
       RESOLUTIONS FOLLOWING THE APPROVAL OF THE
       CONCERNED REGULATORY AUTHORITIES

12     TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY,               Mgmt          For                            For
       SELL OR DISPOSE OF A MAXIMUM OF 10 PCT OF
       THE COMPANY'S SHARES FOR 18 MONTHS, AS PER
       THE PROVISIONS OF THE RELEVANT LAWS,
       RESOLUTIONS AND REGULATIONS

13     TO DISCHARGE THE BOARD MEMBERS FROM, AND                  Mgmt          For                            For
       HOLD THEM HARMLESS AGAINST, ANY LIABILITY
       FOR THEIR LEGAL ACTIONS DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

14     TO APPOINT OR REAPPOINT THE EXTERNAL                      Mgmt          For                            For
       AUDITORS, PROVIDED THAT SUCH EXTERNAL
       AUDITORS ARE REGISTERED AT THE CAPITAL
       MARKETS AUTHORITY'S REGISTER, FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2020 AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES

15     TO APPOINT OR REAPPOINT THE MEMBERS OF                    Mgmt          For                            For
       FATWA AND SHARIA SUPERVISORY BOARD FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2020 AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

16     TO APPOINT OR REAPPOINT AN EXTERNAL SHARIA                Mgmt          For                            For
       AUDITOR, PROVIDED THAT SUCH EXTERNAL SHARIA
       AUDITOR ARE REGISTERED AT THE CAPITAL
       MARKETS AUTHORITY'S REGISTER, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.)                                                               Agenda Number:  712310008
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE INCREASE OF THE COMPANY'S                  Mgmt          For                            For
       ISSUED AND PAID CAPITAL BY 10 PCT TO BE
       7,674,138,122 SHARES INSTEAD OF
       6,976,489,202 BY MEANS OF DISTRIBUTING, TO
       THE SHAREHOLDERS, BONUS SHARES OF 10 PCT
       AMOUNTING TO 697,648,920 SHARES. SUCH BONUS
       SHARES SHALL BE DISTRIBUTED ON 04 MAY 2020
       TO THE SHAREHOLDERS REGISTERED IN THE
       COMPANY'S RECORDS AS AT THE END OF THE
       RECORD DATE SCHEDULED ON 29 APR 2020. IN
       ADDITION, TO AUTHORIZE THE BOARD OF
       DIRECTORS TO DISPOSE OF THE FRACTIONS OF
       SHARES AND AMEND SUCH TIMELINE IN CASE OF
       FAILURE, DUE TO DELAYED PUBLICATION
       PROCEDURES, TO ANNOUNCE THE CONFIRMED
       TIMELINE EIGHT WORKING DAYS AT LEAST BEFORE
       THE RECORD DATE

2      TO APPROVE THE INCREASE OF THE COMPANY'S                  Mgmt          For                            For
       AUTHORIZED CAPITAL FROM 11,176,489,202
       SHARES TO 11,874,138,122 SHARES

3      TO AMEND ARTICLE 8 OF THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION AND ARTICLE 7 OF THE ARTICLES
       OF ASSOCIATION AS FOLLOWS. CURRENT TEXT.
       THE COMPANY'S AUTHORIZED CAPITAL IS KD
       1,117,648,920.200 DISTRIBUTED OVER
       11,176,489,202 SHARES, ONE HUNDRED FILS
       EACH. ALL SHARES ARE IN CASH. THE COMPANY'S
       ISSUED AND PAID UP CAPITAL IS KD
       697,648,920.200 DISTRIBUTED OVER
       6,976,489,202 SHARES, ONE HUNDRED FILS
       EACH. ALL SHARES ARE IN CASH. PROPOSED
       TEXT. THE COMPANY'S AUTHORIZED CAPITAL IS
       KD 1,187,413,812.200 DISTRIBUTED OVER
       11,874,138,122 SHARES, ONE HUNDRED FILS
       EACH. ALL SHARES ARE IN CASH. THE COMPANY'S
       ISSUED AND PAID UP CAPITAL IS KD
       767,413,812.200 DISTRIBUTED OVER
       7,674,138,122 SHARES, ONE HUNDRED FILS
       EACH. ALL SHARES ARE IN CASH

4      TO AMEND KFHS MEMORANDUM OF ASSOCIATION AND               Mgmt          For                            For
       ARTICLES OF ASSOCIATION BY ADDING A TEXT TO
       THE MEMORANDUM OF ASSOCIATION UNDER NO. 13
       AS FOLLOWS. THE COMPANY'S CAPITAL MAY BE
       INCREASED, OR TREASURY SHARES MAY BE USED
       FOR THE PURPOSE OF ENCOURAGING COMPETENT
       EMPLOYEES TO WORK IN THE COMPANY AND
       INTRODUCING EMPLOYEE STOCK OPTION, ESO,
       PLAN PREPARED BY THE BOARD OF DIRECTORS.
       PRIORITY IN THE COMPANY'S CAPITAL INCREASE
       SHARES SHALL BE FOR EMPLOYEES WHO MEET THE
       CONDITIONS FOR BENEFITING FROM SUCH ESO
       PLAN. SHAREHOLDERS SHALL WAIVE THE PRIORITY
       RIGHT ESTABLISHED FOR THEM IN RELATION TO
       THE SHARES ALLOCATED TO THE EMPLOYEES UNDER
       THE AFOREMENTIONED PLAN

5      TO AMEND ARTICLE 15 THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION BY ADDING A PARAGRAPH THERETO
       TO READ AS FOLLOWS. CURRENT TEXT. THE
       COMPANY'S AUTHORIZED CAPITAL MAY BE
       INCREASED AFTER OBTAINING REGULATORS
       APPROVAL BY AN EXTRAORDINARY GENERAL
       ASSEMBLY RESOLUTION BASED ON A JUSTIFIED
       PROPOSAL PRESENTED BY THE BOARD OF
       DIRECTORS AND THE FINANCIAL AUDITORS REPORT
       IN THIS RESPECT PROVIDED THAT THE CAPITAL
       INCREASE RESOLUTION SHALL SPECIFY THE
       INCREASE AMOUNT AND MEANS OF INCREASE.
       AUTHORIZED CAPITAL MAY NOT BE INCREASED
       UNLESS THE VALUE OF ORIGINAL SHARES IS
       ALREADY PAID IN FULL. THE EXTRAORDINARY
       GENERAL ASSEMBLY MAY ISSUE A RESOLUTION
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DETERMINE THE EXECUTION DATE OF THE CAPITAL
       INCREASE RESOLUTION. PROPOSED TEXT. THE
       COMPANY'S AUTHORIZED CAPITAL MAY BE
       INCREASED AFTER OBTAINING REGULATORS
       APPROVAL BY AN EXTRAORDINARY GENERAL
       ASSEMBLY RESOLUTION BASED ON A JUSTIFIED
       PROPOSAL PRESENTED BY THE BOARD OF
       DIRECTORS AND THE FINANCIAL AUDITORS REPORT
       IN THIS RESPECT PROVIDED THAT THE CAPITAL
       INCREASE RESOLUTION SHALL SPECIFY THE
       INCREASE AMOUNT AND MEANS OF INCREASE.
       AUTHORIZED CAPITAL MAY NOT BE INCREASED
       UNLESS THE VALUE OF ORIGINAL SHARES IS
       ALREADY PAID IN FULL. THE EXTRAORDINARY
       GENERAL ASSEMBLY MAY ISSUE A RESOLUTION
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DETERMINE THE EXECUTION DATE OF THE CAPITAL
       INCREASE RESOLUTION. THE COMPANY'S CAPITAL
       MAY BE INCREASED, OR TREASURY SHARES MAY BE
       USED FOR THE PURPOSE OF ENCOURAGING
       COMPETENT EMPLOYEES TO WORK IN THE COMPANY
       AND INTRODUCING EMPLOYEE STOCK OPTION, ESO,
       PLAN PREPARED BY THE BOARD OF DIRECTORS.
       PRIORITY IN THE COMPANY'S CAPITAL INCREASE
       SHARES SHALL BE FOR EMPLOYEES WHO MEET THE
       CONDITIONS FOR BENEFITING FROM SUCH ESO
       PLAN. SHAREHOLDERS SHALL WAIVE THE PRIORITY
       RIGHT ESTABLISHED FOR THEM IN RELATION TO
       THE SHARES ALLOCATED TO THE EMPLOYEES UNDER
       THE AFOREMENTIONED PLAN

6      TO AMEND ARTICLE 15 BIS 11 OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION AS FOLLOWS. CURRENT TEXT.
       THE COMPANY MAY PURCHASE ITS SHARES FOR ITS
       OWN BENEFIT IN THE FOLLOWING CASES. A.
       MAINTAIN SHARE PRICE STABILITY. IN THIS
       CASE PURCHASED SHARES SHALL NOT EXCEED THE
       RATIO DETERMINED BY CBK OR CMA OUT OF THE
       TOTAL COMPANY'S SHARES. B. DECREASE THE
       COMPANY'S CAPITAL. C. SETTLE A CERTAIN DEBT
       AGAINST THESE SHARES. D. ANY OTHER CASES
       SET OUT BY CAPITAL MARKET AUTHORITY.
       PURCHASED SHARES SHALL NOT BE INCLUDED IN
       THE TOTAL COMPANY'S SHARES WHERE
       SHAREHOLDERS ARE REQUIRED TO OWN A CERTAIN
       PERCENTAGE OF CAPITAL, CASES RELATED TO THE
       QUORUM REQUIRED FOR HOLDING GENERAL
       ASSEMBLY MEETINGS AND CASES OF VOTING AT
       THE GENERAL ASSEMBLY MEETINGS AS SET OUT BY
       CMA. THE ORDINARY GENERAL ASSEMBLY SHALL
       AUTHORIZE THE BOARD TO BUY, SELL OR
       TRANSFER MAXIMUM OF 10 PCT OF THE COMPANY'S
       SHARES CAPITAL AS PER THE PROVISIONS OF THE
       LAW. PROPOSED TEXT. THE COMPANY MAY BUY,
       SELL, OR DISPOSE OF ITS SHARES AND THE
       SHAREHOLDERS ORDINARY GENERAL ASSEMBLY TO
       AUTHORIZE THE BOARD OF DIRECTORS TO BUY,
       SELL, OR DISPOSE OF MAXIMUM OF 10 PCT OF
       THE COMPANY'S ISSUED AND PAID UP CAPITAL IN
       THE FOLLOWING CASES. A. MAINTAIN SHARE
       PRICE STABILITY. IN THIS CASE, PURCHASED
       SHARES SHALL NOT EXCEED THE RATIO
       DETERMINED BY CBK OR CMA OUT OF THE TOTAL
       COMPANY'S SHARES. B. CAPITAL REDUCTION. C.
       THE COMPANY'S COLLECTING A DEBT DUE FROM
       THIRD PARTY AGAINST SUCH SHARES. D.
       SETTLING AN OUTSTANDING DEBT DUE FROM THE
       COMPANY TO THIRD PARTY. E. DISTRIBUTING
       THEM TO THE SHAREHOLDERS WITHOUT ANY
       CONSEQUENT INCREASE IN THE CAPITAL OR
       WITHOUT ANY INCREASE IN THE NUMBER OF THE
       ISSUED SHARES. THIS SHALL BE AFTER THE
       ISSUANCE OF A RESOLUTION BY THE
       SHAREHOLDERS GENERAL ASSEMBLY APPROVING THE
       SAME AS PER THE APPLICABLE RULES APPROVED
       BY THE SHAREHOLDERS GENERAL ASSEMBLY. F.
       SWAPS TRANSACTIONS IN CASES OF ACQUISITION
       OR FULL MERGER OF THE COMPANY AFTER
       OBTAINING THE CBK APPROVAL. G. SELLING OR
       GRANTING THE COMPANY'S EMPLOYEES ALL OR
       PART OF ITS SHARES WITHIN THE ESO PLAN,
       AFTER THE ISSUANCE OF A RESOLUTION BY THE
       SHAREHOLDERS GENERAL ASSEMBLY APPROVING THE
       SAME AS PER THE APPLICABLE RULES APPROVED
       BY THE SHAREHOLDERS GENERAL ASSEMBLY. H.
       ANY OTHER CASES REQUIRED BY RELEVANT LAWS
       AND MINISTERIAL RESOLUTIONS OR DETERMINED
       IN THE FUTURE BY THE CBK OR THE CMA.
       PURCHASED SHARES SHALL NOT BE INCLUDED IN
       THE TOTAL COMPANY'S SHARES WHERE
       SHAREHOLDERS ARE REQUIRED TO OWN A CERTAIN
       PERCENTAGE OF CAPITAL, CASES RELATED TO THE
       QUORUM REQUIRED FOR HOLDING GENERAL
       ASSEMBLY MEETING AND CASES OF VOTING AT THE
       GENERAL ASSEMBLY MEETING AS SET OUT BY THE
       CMA




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT REAL ESTATE CO                                                                       Agenda Number:  712604835
--------------------------------------------------------------------------------------------------------------------------
        Security:  M78904105
    Meeting Type:  OGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  KW0EQ0400618
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      TO HEAR THE REPORT OF THE GOVERNANCE AND                  Mgmt          For                            For
       INTERNAL AUDIT FOR THE YEAR ENDED 31 DEC
       2019

3      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 31 DEC 2019

4      TO DISCUSS AND APPROVE OF THE FINANCIAL                   Mgmt          For                            For
       STATEMENT FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

5      TO HEAR THE REPORT ON THE VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES IMPOSED BY THE REGULATOR
       AUTHORITIES FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019 IF ANY

6      TO APPROVE DEALINGS WITH RELATED PARTIES                  Mgmt          Against                        Against
       THAT TOOK PLACE OR WILL TAKE PLACE IN THE
       FUTURE

7      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE BONUS SHARES
       FOR THE COMPANY'S SHAREHOLDERS BY 5
       TREASURY SHARES FOR EVERY 100 SHARE FROM
       THE COMPANY'S SHARE FOR THE YEAR ENDED 31
       DEC 2019 AT THE END OF RECORD DATE WHICH IS
       15 DAYS POST THE ORDINARY GENERAL ASSEMBLY
       AND BONUS PAYMENT DATE WILL BE 5 WORKING
       DAYS POST RECORD DATE WITHOUT THE
       CONSEQUENT INCREASE OF CAPITAL OR INCREASE
       IN THE NUMBER OF SHARES AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO DEAL WITH SHARES
       FRACTIONS RESULTING FROM DISTRIBUTING

8      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE REMUNERATIONS
       TO THE BOARD OF DIRECTORS WITH AMOUNT OF
       KWD 40,000 FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

9      TO APPROVE TRANSFER 10PCT FROM NET PROFIT                 Mgmt          For                            For
       TO LEGAL RESERVE AMOUNT KWD 741,539

10     TO APPROVE TRANSFER 10PCT FROM NET PROFIT                 Mgmt          For                            For
       TO VOLUNTARY RESERVE AMOUNT KWD 741,539

11     TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY                Mgmt          For                            For
       OR SELL THE COMPANY'S SHARES UP TO 10 PCT
       OF THE TOTAL SHARES OF THE COMPANY IN
       ACCORDANCE WITH THE LAW NO 7 FOR THE YEAR
       2010 AND ITS REGULATIONS AND AMENDMENTS

12     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2019

13     TO APPOINT OR RE-APPOINT THE AUDITORS FROM                Mgmt          For                            For
       THE CAPITAL MARKETS AUTHORITY RECOGNIZED
       LIST AND CONSIDER THE MANDATORY PERIOD
       CHANGE FOR THE FINANCIAL YEAR ENDING 31 DEC
       2020 AND AUTHORIZE THE BOARD OF DIRECTORS
       TO DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 KWEICHOW MOUTAI CO LTD                                                                      Agenda Number:  712235464
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5070V116
    Meeting Type:  EGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  CNE0000018R8
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF DIRECTORS                                     Mgmt          For                            For

2      ELECTION OF SUPERVISORS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KWEICHOW MOUTAI CO LTD                                                                      Agenda Number:  712697525
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5070V116
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  CNE0000018R8
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY170.25000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

8      2020 APPOINTMENT OF FINANCIAL AUDIT FIRM                  Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

9.1    ELECTION OF DIRECTOR: GAO WEIDONG                         Mgmt          For                            For

9.2    ELECTION OF DIRECTOR: LI JINGREN                          Mgmt          For                            For

9.3    ELECTION OF DIRECTOR: WANG YAN                            Mgmt          For                            For

10.1   ELECTION OF INDEPENDENT DIRECTOR: LI BOTAN                Mgmt          For                            For

10.2   ELECTION OF INDEPENDENT DIRECTOR: LU JINHAI               Mgmt          For                            For

10.3   ELECTION OF INDEPENDENT DIRECTOR: XU DINGBO               Mgmt          For                            For

10.4   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       JINGZHONG

11.1   ELECTION OF SUPERVISOR: YOU YALIN                         Mgmt          For                            For

11.2   ELECTION OF SUPERVISOR: CHE XINGYU                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KWG GROUP HOLDINGS LIMITED                                                                  Agenda Number:  712582178
--------------------------------------------------------------------------------------------------------------------------
        Security:  G53224104
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0506/2020050601438.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0506/2020050601454.pdf

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB42 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 (PAYABLE IN CASH IN HONG KONG
       DOLLARS WITH SCRIP OPTION)

3.A    TO RE-ELECT MR. KONG JIANNAN AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. TAM CHUN FAI AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. LI BINHAI AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT ERNST & YOUNG AS AUDITOR AND                Mgmt          Against                        Against
       TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION
       NO.5 AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES (ORDINARY RESOLUTION
       NO.6 AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK (ORDINARY RESOLUTION NO.7 AS
       SET OUT IN THE NOTICE OF THE AGM)

8.A    TO GRANT A SPECIFIC MANDATE TO THE                        Mgmt          Against                        Against
       DIRECTORS TO ALLOT AND ISSUE THE CONNECTED
       AWARDED SHARES (AS DEFINED IN THE NOTICE OF
       THE AGM)

8.B    ANY ONE OF THE DIRECTORS BE AUTHORISED FOR                Mgmt          Against                        Against
       AND ON BEHALF OF THE COMPANY TO TAKE ANY
       ACTION TO CARRY OUT THE ALLOTMENT AND ISSUE
       OF THE CONNECTED AWARDED SHARES UNDER THE
       SPECIFIC MANDATE AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

9      TO GRANT 96,000 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME (AS DEFINED IN THE
       NOTICE OF THE AGM) TO MR. CAI FENGJIA

10     TO GRANT 78,000 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. TSUI KAM TIM

11     TO GRANT 78,000 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. CHEN
       GUANGCHUAN

12     TO GRANT 55,500 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. CHEN WENDE

13     TO GRANT 78,000 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MS. HUANG YANPING

14     TO GRANT 78,000 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. JIN YANLONG

15     TO GRANT 70,500 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. OU JIAN

16     TO GRANT 55,500 CONNECTED AWARDED SHARES                  Mgmt          Against                        Against
       PURSUANT TO THE SCHEME TO MR. TANG WEN

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       03-JUN-2020 TO 01-JUN-2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 L.P.N. DEVELOPMENT PUBLIC COMPANY LTD                                                       Agenda Number:  712162976
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5347B216
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  TH0456010Z12
--------------------------------------------------------------------------------------------------------------------------

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 ADOPT THE MINUTES OF 2019 ANNUAL GENERAL               Mgmt          For                            For
       MEETING OF SHAREHOLDERS HELD ON 28TH MARCH
       2019

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS ON THE RESULT OF THE PERFORMANCE
       IN 2019

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS 2019 COMPRISING STATEMENT OF
       FINANCIAL POSITION, PROFIT /LOSS STATEMENT,
       STATEMENT OF CHANGES IN EQUITY AND CASH
       FLOW STATEMENT AS OF 31ST DECEMBER 2019

4      TO CONSIDER AND APPROVE ALLOCATION OF                     Mgmt          For                            For
       PROFIT AND DIVIDEND PAYMENT

5.1    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          Against                        Against
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2020: MR.AMORNSUK NOPARUMPA

5.2    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          Against                        Against
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2020: MR.PICHET SUPAKIJJANUSAN

5.3    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          Against                        Against
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2020: MRS.YUPA TECHAKRAISRI

5.4    TO CONSIDER THE ELECTION OF THE DIRECTOR IN               Mgmt          Against                        Against
       REPLACEMENT OF THOSE WHO IS TO RETIRE BY
       ROTATION IN 2020: MR.APICHART KASEMKULSIRI

6      TO CONSIDER FIXING REMUNERATION FOR THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY AND
       SUBCOMMITTEES

7      TO APPOINT AN AUDITOR OF THE COMPANY IN THE               Mgmt          For                            For
       YEAR 2020 AND THE REMUNERATION FOR AUDITORS

8      TO CONSIDER ANY OTHER BUSINESS (IF ANY)                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LABEL VIE SA                                                                                Agenda Number:  712362362
--------------------------------------------------------------------------------------------------------------------------
        Security:  V42906103
    Meeting Type:  OGM
    Meeting Date:  05-May-2020
          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      AUTHORIZE ISSUANCE OF BONDS UP TO MAD 600                 Mgmt          No vote
       MILLION

2      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE AFRICA PLC                                                                          Agenda Number:  711376334
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2856X104
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2019
          Ticker:
            ISIN:  NGWAPCO00002
--------------------------------------------------------------------------------------------------------------------------

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

1      TO LAY THE REPORT OF THE DIRECTORS, THE                   Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31ST DECEMBER 2018 TOGETHER WITH THE
       REPORT OF THE EXTERNAL AUDITORS AND AUDIT
       COMMITTEE THEREON

2.A    TO APPROVE THE APPOINTMENT OF MR.                         Mgmt          For                            For
       JEAN-PHILIPPE BENARD AS NON-EXECUTIVE
       DIRECTOR

2.B    TO APPROVE THE APPOINTMENT OF MS. KARINE                  Mgmt          For                            For
       UZAN MERCIE AS NON-EXECUTIVE DIRECTOR

3.A    TO RE-ELECT THE MR. ADEBODE ADEFIOYE AS                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT THE MRS. ELENDA GIWA-AMU AS                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT THE MRS. ADENIKE OGUNLESI AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO FIX THE REMUNERATION OF EXTERNAL                       Mgmt          For                            For
       AUDITORS

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against

6      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

7.A    APPROVAL OF RELATED PARTY TRANSACTION: TO                 Mgmt          For                            For
       CONSIDER AND, IF THOUGHT FIT, TO PASS, WITH
       OR WITHOUT AMENDMENT, THE FOLLOWING
       RESOLUTION: THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO ENTER INTO A RELATED
       PARTY TRANSACTION INVOLVING THE SALE BY THE
       COMPANY OF ITS 33,823,992 ORDINARY SHARES
       IN LAFARGE SOUTH AFRICA HOLDINGS
       PROPRIETARY LIMITED ("LSAH") TO CARICEMENT
       B.V, A SUBSIDIARY OF LAFARGEHOLCIM GROUP
       (THE "PURCHASER") FOR A CONSIDERATION NO
       LESS THAN USD 316,289,060.61 (THREE HUNDRED
       AND SIXTEEN MILLION, TWO HUNDRED AND EIGHTY
       NINE THOUSAND, SIXTY DOLLARS SIXTY ONE
       CENTS)("CONSIDERATION")

7.B    APPROVAL OF RELATED PARTY TRANSACTION: TO                 Mgmt          For                            For
       CONSIDER AND, IF THOUGHT FIT, TO PASS, WITH
       OR WITHOUT AMENDMENT, THE FOLLOWING
       RESOLUTION: THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO RECEIVE THE
       CONSIDERATION OR ANY PORTION OF IT BY A
       SET-OFF OF THE COMPANY'S TOTAL INDEBTEDNESS
       TO THE PURCHASER UNDER THE EXISTING
       INTER-GROUP LOAN AGREEMENTS BETWEEN THE
       COMPANY AND THE PURCHASER AS AT THE CLOSING
       DATE OF THE SHARE PURCHASE AGREEMENT
       BETWEEN THE COMPANY AND THE PURCHASER

7.C    APPROVAL OF RELATED PARTY TRANSACTION: TO                 Mgmt          Against                        Against
       CONSIDER AND, IF THOUGHT FIT, TO PASS, WITH
       OR WITHOUT AMENDMENT, THE FOLLOWING
       RESOLUTION: 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 NIGERIAN STOCK EXCHANGE RULES GOVERNING
       TRANSACTIONS WITH RELATED PARTIES OR
       INTERESTED PERSONS, BE AND IS HEREBY
       RENEWED

8.A    OTHER ACT: THE DIRECTORS OF THE COMPANY BE                Mgmt          For                            For
       AND ARE HEREBY AUTHORISED TO APPROVE, SIGN
       AND/OR EXECUTE ALL DOCUMENTS, AS MAY BE
       NECESSARY TO GIVE EFFECT TO THE ABOVE
       RESOLUTIONS, INCLUDING WITHOUT LIMITATION,
       COMPLYING WITH THE DIRECTIVES OF ANY
       REGULATORY AUTHORITY AND ALL ACTS CARRIED
       OUT, STEPS TAKEN AND DOCUMENTS EXECUTED (OR
       TO BE EXECUTED), BY THE DIRECTORS OF THE
       COMPANY IN CONNECTION WITH THE ABOVE
       RESOLUTIONS BE AND ARE HEREBY APPROVED
       AND/OR RATIFIED AS THE CASE MAY BE

8.B    OTHER ACT: THE COMPANY SECRETARY BE AND IS                Mgmt          For                            For
       HEREBY AUTHORISED TO TAKE ALL STEPS TO GIVE
       EFFECT TO THESE RESOLUTIONS AND, WHERE
       APPLICABLE, TO FILE AND/OR REGISTER SAME
       WITH THE CORPORATE AFFAIRS COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE AFRICA PLC                                                                          Agenda Number:  711485260
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2856X104
    Meeting Type:  CRT
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  NGWAPCO00002
--------------------------------------------------------------------------------------------------------------------------

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

1      THE SCHEME OF ARRANGEMENT BETWEEN LAFARGE                 Mgmt          For                            For
       READYMIX NIGERIA LIMITED AND THE COMPANY
       DATED 5 JULY, 2019, A PRINTED COPY OF WHICH
       HAS BEEN SUBMITTED TO THE MEETING AND, FOR
       THE PURPOSES OF IDENTIFICATION, ENDORSED BY
       THE CHAIRMAN, BE AND IS HEREBY APPROVED AND
       THAT THE DIRECTORS OF THE COMPANY BE AND
       ARE HEREBY AUTHORISED TO CONSENT TO ANY
       MODIFICATION OF THE SCHEME THAT THE
       SECURITIES AND EXCHANGE COMMISSION (SEC)
       AND OR THE COURT SHALL DEEM FIT TO IMPOSE
       AND APPROVE

2      AN ORDER OF THE COURT BE OBTAINED THAT ALL                Mgmt          For                            For
       THE ASSETS, LIABILITIES AND UNDERTAKINGS,
       INCLUDING REAL PROPERTY, ANY DEFERRED TAX
       AND INTELLECTUAL PROPERTY RIGHTS OF LAFARGE
       READYMIX NIGERIA LIMITED BE TRANSFERRED TO
       AND VESTED IN LAFARGE AFRICA PLC WITHOUT
       ANY FURTHER ACT OR DEED BY THE PARTIES

3      ALL LEGAL PROCEEDINGS, CLAIMS AND                         Mgmt          For                            For
       LITIGATION, PENDING OR CONTEMPLATED BY OR
       AGAINST LAFARGE READYMIX NIGERIA LIMITED BE
       CONTINUED BY OR AGAINST LAFARGE AFRICA PLC
       AFTER THE SCHEME IS SANCTIONED BY THE COURT

4      ALL DEBTS OWED BY LAFARGE READYMIX NIGERIA                Mgmt          For                            For
       LIMITED TO LAFARGE AFRICA PLC SHALL BE
       CANCELLED AND EXTINGUISHED WITHOUT ANY
       FURTHER ACT BY THE PARTIES

5      THE ENTIRE SHARE CAPITAL OF LAFARGE                       Mgmt          For                            For
       READYMIX NIGERIA LIMITED BE CANCELLED AND
       THE COMPANIES BE DISSOLVED WITHOUT BEING
       WOUND UP

6      THE SOLICITORS OF THE COMPANY BE DIRECTED                 Mgmt          For                            For
       TO SEEK ORDERS OF THE COURT SANCTIONING THE
       SCHEME AND THE FOREGOING RESOLUTIONS, AS
       WELL AS SUCH INCIDENTAL, CONSEQUENTIAL AND
       SUPPLEMENTAL ORDERS AS ARE NECESSARY OR
       REQUIRED TO GIVE FULL EFFECT TO THE SCHEME

7      THE BOARD OF DIRECTORS OF THE COMPANY BE                  Mgmt          For                            For
       AND IS HEREBY AUTHORISED TO TAKE SUCH
       ACTIONS AS MAY BE NECESSARY TO GIVE FULL
       EFFECT TO THE SCHEME

8      LAFARGE AFRICA PLC WILL BE THE RESULTANT                  Mgmt          For                            For
       ENTITY FROM THE EFFECTIVE DATE OF THE
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE AFRICA PLC                                                                          Agenda Number:  712644106
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2856X104
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          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 2019 TOGETHER
       WITH THE REPORT OF THE DIRECTORS, EXTERNAL
       AUDITORS AND AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND RECOMMENDED BY THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31ST
       DECEMBER 2019

3.A    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          Against                        Against
       DIRECTOR: MR. MARCO LICATA (NON-EXECUTIVE
       DIRECTOR)

3.B    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR: MR. KHALED EL DOKANI (EXECUTIVE
       DIRECTOR)

3.C    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       DIRECTOR: MR. GBENGA OYEBODE MFR
       (INDEPENDENT NON-EXECUTIVE DIRECTOR)

3.D    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          Against                        Against
       DIRECTOR: MR. OLIVIER GUITTON
       (NON-EXECUTIVE DIRECTOR)

3.E    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          Against                        Against
       DIRECTOR: MR. LOLU ALADE-AKINYEMI
       (EXECUTIVE DIRECTOR)

4.A    TO RE-ELECT THE NON-EXECUTIVE DIRECTOR, WHO               Mgmt          Against                        Against
       BEING ELIGIBLE NOW OFFER HIMSELF FOR
       RE-ELECTION: MR. GRANT EARNSHAW

4.B    TO RE-ELECT THE NON-EXECUTIVE DIRECTOR, WHO               Mgmt          Against                        Against
       BEING ELIGIBLE NOW OFFER HERSELF FOR
       RE-ELECTION: MRS. KARINE UZAN-MERCIE

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE EXTERNAL AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LAFARGEHOLCIM MAROC SA                                                                      Agenda Number:  712765859
--------------------------------------------------------------------------------------------------------------------------
        Security:  V2858D106
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          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

O.1    APPROVE FINANCIAL STATEMENTS, AND DISCHARGE               Mgmt          No vote
       OF DIRECTORS AND AUDITORS

O.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF MAD 32 PER SHARE

O.3    ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          No vote
       AND STATUTORY REPORTS

O.4    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

O.5    APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTIONS

O.6    RATIFY COOPTATION OF MARCO LICATA AS                      Mgmt          No vote
       DIRECTOR

O.7    RATIFY COOPTATION OF TARAFA MAROUANE AS                   Mgmt          No vote
       DIRECTOR

O.8    ACKNOWLEDGE OLIVIER GUITTON AS PERMANENT                  Mgmt          No vote
       REPRESENTATIVE OF LAFARGE SA

O.9    REELECT DIRECTORS (BUNDLED)                               Mgmt          No vote

O.10   RENEW APPOINTMENT DELOITTE AUDIT                          Mgmt          No vote
       REPRESENTED BY SAKINA BENSOUDA KORACHI AND
       ERNST YOUNG REPRESENTED BY BACHIR TAZI AS
       AUDITORS

O.11   AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES

E.1    AMEND ARTICLES 17.5, 29 AND 30 OF THE                     Mgmt          No vote
       COMPANY'S ARTICLES OF ASSOCIATION

E.2    AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 LAND AND HOUSES PUBLIC CO LTD                                                               Agenda Number:  712776559
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5172C198
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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. 1/2562

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATING RESULTS IN RESPECT FOR THE YEAR
       ENDED 31ST DECEMBER,2019

3      TO CONSIDER AND APPROVE THE STATEMENTS OF                 Mgmt          For                            For
       FINANCIAL POSITION (BALANCE SHEET) AND
       INCOME STATEMENTS FOR THE YEAR ENDED 31ST
       DECEMBER, 2019

4      TO CONSIDER AND APPROVE NO APPROPRIATION OF               Mgmt          For                            For
       THE ADDITIONAL LEGAL RESERVE AND THE
       OMISSION OF FINAL DIVIDENDS PAYMENT FOR THE
       YEAR 2019 AS WELL AS TO ACKNOWLEDGE THE
       INTERIM DIVIDENDS PAYMENTS

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. ADISORN THANANAN-NARAPOOL

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR.PIPHOB VERAPHONG

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR.BUNDIT PITAKSIT

6      TO CONSIDER AND APPROVE DIRECTORS'                        Mgmt          For                            For
       REMUNERATION

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       AUDITORS AND THEIR REMUNERATION: EY OFFICE
       LIMITED

8      TO CONSIDER OTHER MATTERS. (IF ANY)                       Mgmt          Against                        Against

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416178 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




--------------------------------------------------------------------------------------------------------------------------
 LARGAN PRECISION CO LTD                                                                     Agenda Number:  712627011
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52144105
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0003008009
--------------------------------------------------------------------------------------------------------------------------

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

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      2019 EARNINGS DISTRIBUTION. PROPOSED CASH                 Mgmt          For                            For
       DIVIDEND: TWD 79 PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 LARSEN & TOUBRO LTD                                                                         Agenda Number:  711361066
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5217N159
    Meeting Type:  AGM
    Meeting Date:  01-Aug-2019
          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, 2019 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, 2019

2      DIVIDEND ON EQUITY SHARES FOR THE FINANCIAL               Mgmt          For                            For
       YEAR 2018-19: INR 18.00 PER SHARE

3      APPOINT MR. M. V. SATISH (DIN: 06393156) AS               Mgmt          For                            For
       A DIRECTOR LIABLE TO RETIRE BY ROTATION

4      APPOINT MR. SHAILENDRA ROY (DIN: 02144836),               Mgmt          For                            For
       AS A DIRECTOR LIABLE TO RETIRE BY ROTATION

5      APPOINT MR. R. SHANKAR RAMAN (DIN:                        Mgmt          For                            For
       00019798), AS A DIRECTOR LIABLE TO RETIRE
       BY ROTATION

6      APPOINT MR. J. D. PATIL (DIN: 01252184), AS               Mgmt          For                            For
       A DIRECTOR LIABLE TO RETIRE BY ROTATION

7      RE-APPOINT MR. M. M. CHITALE (DIN:                        Mgmt          For                            For
       00101004), AS AN INDEPENDENT DIRECTOR

8      RE-APPOINT MR. M. DAMODARAN (DIN:                         Mgmt          Against                        Against
       02106990), AS AN INDEPENDENT DIRECTOR AND
       APPROVE HIS CONTINUATION BEYOND THE AGE OF
       75 YEARS

9      RE-APPOINT MR. VIKRAM SINGH MEHTA (DIN:                   Mgmt          Against                        Against
       00041197), AS AN INDEPENDENT DIRECTOR

10     RE-APPOINT MR. ADIL ZAINULBHAI (DIN:                      Mgmt          For                            For
       06646490), AS AN INDEPENDENT DIRECTOR

11     CHANGE IN SCALE OF SALARY OF MR. S. N.                    Mgmt          Against                        Against
       SUBRAHMANYAN (DIN: 02255382), CHIEF
       EXECUTIVE OFFICER AND MANAGING DIRECTOR

12     CHANGE IN SCALE OF SALARY OF MR. R. SHANKAR               Mgmt          Against                        Against
       RAMAN (DIN: 00019798), CHIEF FINANCIAL
       OFFICER & WHOLE-TIME DIRECTOR

13     ALTERATION TO THE OBJECTS CLAUSE OF THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

14     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 4000 CRORE OR
       USD 600 MILLION, IF HIGHER

15     RATIFICATION OF REMUNERATION PAYABLE TO M/S               Mgmt          For                            For
       R. NANABHOY & CO. COST ACCOUNTANTS (REGN.
       NO. 00010) FOR THE FINANCIAL YEAR 2019-20




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP SA                                                                     Agenda Number:  712492191
--------------------------------------------------------------------------------------------------------------------------
        Security:  P61894104
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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 391707 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 10 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      ANNUAL REPORT, BALANCE SHEET AND FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE PERIOD 2019, SITUATION OF
       THE COMPANY AND THE RESPECTIVE REPORT OF
       EXTERNAL AUDITORS

2      ALLOCATION OF A DEFINITIVE DIVIDEND                       Mgmt          For                            For
       CHARGEABLE TO THE PROFITS OF THE PERIOD
       2019

3      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

4      REMUNERATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For                            For
       THE PERIOD 2020

5      REMUNERATION AND BUDGET OF THE COMMITTEE OF               Mgmt          For                            For
       DIRECTORS FOR THE PERIOD 2020

6      APPOINTMENT OF AN EXTERNAL AUDIT COMPANY                  Mgmt          For                            For

7      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

8      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY

9      REPORT ON THE OPERATIONS WITH RELATED                     Mgmt          For                            For
       PARTIES

10     OTHER MATTERS OF CORPORATE INTEREST AND OF                Mgmt          Against                        Against
       THE COMPETENCE OF THE REGULAR STOCKHOLDERS
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP SA                                                                     Agenda Number:  712792793
--------------------------------------------------------------------------------------------------------------------------
        Security:  P61894104
    Meeting Type:  EGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  CL0000000423
--------------------------------------------------------------------------------------------------------------------------

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

1      FOR THE PURPOSE OF BROADLY REPORTING THE                  Mgmt          No vote
       LEGAL, ECONOMIC AND FINANCIAL SITUATION OF
       THE COMPANY, IN ACCORDANCE WITH THAT WHICH
       IS PROVIDED FOR IN ARTICLE 101 OF THE SHARE
       CORPORATIONS LAW




--------------------------------------------------------------------------------------------------------------------------
 LEDO D.D.                                                                                   Agenda Number:  711956904
--------------------------------------------------------------------------------------------------------------------------
        Security:  X48978104
    Meeting Type:  OGM
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  HRLEDORA0003
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING OF THE ASSEMBLY AND CHECKING THE                  Mgmt          Abstain                        Against
       ATTENDANCE LIST

2      ANNUAL MANAGEMENT BOARD REPORT                            Mgmt          Abstain                        Against

3      SUPERVISORY BOARD REPORT FOR FY 2018                      Mgmt          Abstain                        Against

4      AUDITOR'S REPORT                                          Mgmt          Abstain                        Against

5      ANNUAL FINANCIAL STATEMENTS AND                           Mgmt          Abstain                        Against
       CONSOLIDATED FINANCIAL STATEMENTS FOR FY
       2018

6      DECISION ON ALLOCATION OF PROFIT FOR FY                   Mgmt          For                            For
       2018

7      NOTE OF RELEASE TO MANAGEMENT BOARD FOR                   Mgmt          For                            For
       2018

8      NOTE OF RELEASE TO SUPERVISORY BOARD FOR                  Mgmt          For                            For
       2018

9      DECISION ON APPOINTMENT OF THE COMPANY'S                  Mgmt          For                            For
       AUDITOR FOR FY 2019

10     DECISION ON REMUNERATION FOR THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 LEE & MAN PAPER MANUFACTURING LTD                                                           Agenda Number:  712290624
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5427W130
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0323/2020032300352.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0323/2020032300362.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019: HKD 13 CENTS PER
       SHARE

3      TO RE-ELECT MR. LI KING WAI ROSS AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. CHAU SHING YIM DAVID AS AN                Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      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 CHUNG
       KWONG, A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      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

7      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO APPROVE AND CONFIRM THE TERMS OF
       APPOINTMENT (INCLUDING REMUNERATION) FOR
       MR. PETER A.DAVIES, 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 2019 AS SET OUT IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

9      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO FIX THE REMUNERATION OF THE DIRECTORS
       FOR THE YEAR ENDING 31 DECEMBER 2020 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                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY 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 DIRECTORS               Mgmt          For                            For
       OF THE COMPANY 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          Against                        Against
       MANDATE TO BE GRANTED TO THE 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




--------------------------------------------------------------------------------------------------------------------------
 LEEJAM SPORTS COMPANY                                                                       Agenda Number:  712355139
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4319P108
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  SA14K0Q0SJ16
--------------------------------------------------------------------------------------------------------------------------

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

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS MEMBER FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON THE PAYMENT OF SAR (3.069.579) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

6      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND FOURTH
       QUARTER OF 2020 AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER FOR THE FINANCIAL YEAR
       2021 AND DETERMINE THEIR FEES

7      VOTING ON THE BOARD OF DIRECTORS RESOLUTION               Mgmt          For                            For
       REGARDING THE CASH DIVIDENDS DISTRIBUTED
       FOR THE YEAR 2019 AT SAR (0.4019) PER SHARE
       FOR THE FIRST QUARTER, SAR (0.5049) PER
       SHARE FOR THE SECOND QUARTER, SAR (0.4969)
       PER SHARE FOR THE THIRD QUARTER, WHICH
       TOTALED TO SAR (73,529,885) WHICH
       REPRESENTS (14.04 %) OF THE CAPITAL

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       MEMBER OF THE BOARD OF DIRECTORS MR. HAMAD
       BIN ALI AL-SAQRI, WHICH IS A LEASE CONTRACT
       FOR THE LAND ON WHICH THE COMPANY'S HEAD
       OFFICE IS LOCATED. AS HE HAS A DIRECT
       INTEREST AS THE OWNER OF THE LAND. NOTE
       THAT THE VALUE OF TRANSACTIONS IN 2019 WAS
       SAR (3,400,000) MILLION, KNOWING THAT THIS
       TRANSACTION WAS CARRIED OUT ON COMMERCIAL
       GROUNDS WITHOUT PREFERENTIAL CONDITIONS

9      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       AL-SAQRI GROUP, WHICH IS A CORPORATE SALES
       CONTRACT, IN WHICH MEMBERS OF THE BOARD OF
       DIRECTORS HAVE A DIRECT AND INDIRECT
       INTEREST IN, SINCE MR. HAMAD BIN ALI
       AL-SAQRI IS THE OWNER OF THE GROUP AND MR.
       ALI BIN HAMAD AL-SAQRI, VICE CHAIRMAN OF
       THE BOARD OF DIRECTORS OF THE GROUP. NOTE
       THAT THE VALUE OF TRANSACTIONS IN 2019 WAS
       SAR (125,774) KNOWING THAT THIS TRANSACTION
       WAS CARRIED OUT ON COMMERCIAL GROUNDS
       WITHOUT PREFERENTIAL CONDITIONS

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2020
       ON BIANNUALLY OR QUARTERLY BASIS, AND
       DETERMINING THE MATURITY AND DISBURSEMENT
       DATE ACCORDING TO THE LAWS AND REGULATIONS
       IN LINE WITH THE COMPANIES LAW AND AS PER
       THE COMPANY'S FINANCIAL POSITION, AND CASH
       FLOW

11     VOTING ON THE BOARD OF DIRECTORS' RIGHT TO                Mgmt          Against                        Against
       DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

12     VOTING ON THE AMENDMENT TO ARTICLE (3) OF                 Mgmt          For                            For
       THE COMPANY'S BYLAWS RELATED TO OBJECTIVES
       OF THE COMPANY

13     VOTING ON THE AMENDMENT TO ARTICLE (50) OF                Mgmt          For                            For
       THE COMPANY'S BYLAWS RELATED TO DIVIDENDS
       DISTRIBUTION

14     VOTING ON AMENDMENT TO ARTICLE (22) OF THE                Mgmt          For                            For
       COMPANY'S BYLAWS RELATED TO THE POWERS OF
       CHAIRMAN OF THE BOARD OF DIRECTORS, DEPUTY
       CHAIRMAN, MANAGING DIRECTOR AND BOARD
       SECRETARY




--------------------------------------------------------------------------------------------------------------------------
 LEKOIL LTD                                                                                  Agenda Number:  711377956
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5462G107
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          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 2018 TOGETHER
       WITH THE REPORT OF THE AUDITORS ON THOSE
       FINANCIAL STATEMENTS

2      TO RE-APPOINT DELOITTE & TOUCHE NIGERIA                   Mgmt          For                            For
       ("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

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

CMMT   08 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       25 JUL 2019 TO 26 JUL 2019. 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                                                                            Agenda Number:  711295320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2019
          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://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0605/LTN201906051302.PDF &
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0605/LTN201906051318.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, 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE ISSUED                Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE YEAR ENDED
       MARCH 31, 2019

3.A    TO RE-ELECT MR. ZHU LINAN AS DIRECTOR                     Mgmt          For                            For

3.B    TO RE-ELECT MR. YANG CHIH-YUAN JERRY AS                   Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. GORDON ROBERT HALYBURTON                  Mgmt          For                            For
       ORR AS DIRECTOR

3.D    TO RE-ELECT MR. WOO CHIN WAN RAYMOND AS                   Mgmt          For                            For
       DIRECTOR

3.E    TO RESOLVE NOT TO FILL UP THE VACATED                     Mgmt          For                            For
       OFFICE RESULTED FROM THE RETIREMENT OF DR.
       TIAN SUNING AS DIRECTOR

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX AUDITOR'S
       REMUNERATION

5      ORDINARY RESOLUTION - TO GRANT A GENERAL                  Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 20% OF THE AGGREGATE NUMBER OF
       SHARES IN ISSUE OF THE COMPANY

6      ORDINARY RESOLUTION - TO GRANT A GENERAL                  Mgmt          For                            For
       MANDATE TO THE DIRECTORS TO BUY BACK SHARES
       NOT EXCEEDING 10% OF THE AGGREGATE NUMBER
       OF SHARES IN ISSUE OF THE COMPANY

7      ORDINARY RESOLUTION - TO EXTEND THE GENERAL               Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS TO ISSUE NEW
       SHARES OF THE COMPANY BY ADDING THE NUMBER
       OF THE SHARES BOUGHT BACK

8      ORDINARY RESOLUTION - TO APPROVE THE AWARD                Mgmt          Against                        Against
       PLANS AND THE CALIFORNIA SUB-PLANS




--------------------------------------------------------------------------------------------------------------------------
 LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD.                                                 Agenda Number:  711417116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52384107
    Meeting Type:  EGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  CNE100000H44
--------------------------------------------------------------------------------------------------------------------------

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

1      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS

2      EXTENSION OF THE VALID PERIOD OF FULL                     Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS REGARDING THE CONVERTIBLE BOND
       ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD.                                                 Agenda Number:  711607121
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52384107
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  CNE100000H44
--------------------------------------------------------------------------------------------------------------------------

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

1      ADJUSTMENT OF THE PLAN FOR PUBLIC ISSUANCE                Mgmt          For                            For
       OF CONVERTIBLE CORPORATE BONDS

2      PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       BONDS (2ND REVISION)

3      DEMONSTRATION ANALYSIS REPORT ON PUBLIC                   Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE BONDS (2ND
       REVISION)

4      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS,
       FILLING MEASURES AND RELEVANT COMMITMENTS
       (2ND REVISION)

5      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       RAISED FUNDS (2ND REVISION)




--------------------------------------------------------------------------------------------------------------------------
 LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD.                                                 Agenda Number:  711722721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52384107
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  CNE100000H44
--------------------------------------------------------------------------------------------------------------------------

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

1      A COMPANY'S APPLICATION FOR OVERSEAS                      Mgmt          For                            For
       SYNDICATED LOANS

2      PROVISION OF GUARANTEE FOR THE ABOVE                      Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD.                                                 Agenda Number:  711960282
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52384107
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  CNE100000H44
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: PU                  Mgmt          For                            For
       ZHONGJIE

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       YANJIANG

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: XU                  Mgmt          For                            For
       YANG

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: PU                  Mgmt          For                            For
       FEI

2.1    ELECTION OF INDEPENDENT DIRECTOR: GAN LIANG               Mgmt          For                            For

2.2    ELECTION OF INDEPENDENT DIRECTOR: CAO LU                  Mgmt          For                            For

2.3    ELECTION OF INDEPENDENT DIRECTOR: ZHI YI                  Mgmt          For                            For

3.1    ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG                 Mgmt          For                            For
       XINGLIN

3.2    ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG                 Mgmt          For                            For
       JUN




--------------------------------------------------------------------------------------------------------------------------
 LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD.                                                 Agenda Number:  712397327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52384107
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CNE100000H44
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380821 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      ALLOWANCE FOR DIRECTORS                                   Mgmt          For                            For

7      ALLOWANCE FOR SUPERVISORS                                 Mgmt          For                            For

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

9      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

10.1   PLAN FOR NON-PUBLIC SHARE OFFERING: STOCK                 Mgmt          For                            For
       TYPE AND PAR VALUE

10.2   PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUING               Mgmt          For                            For
       METHOD

10.3   PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUING               Mgmt          For                            For
       TARGETS AND SUBSCRIPTION METHOD

10.4   PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUING               Mgmt          For                            For
       VOLUME

10.5   PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUE                 Mgmt          For                            For
       PRICE AND PRICING PRINCIPLES

10.6   PLAN FOR NON-PUBLIC SHARE OFFERING: PURPOSE               Mgmt          For                            For
       OF THE RAISED FUNDS

10.7   PLAN FOR NON-PUBLIC SHARE OFFERING: LOCKUP                Mgmt          For                            For
       PERIOD

10.8   PLAN FOR NON-PUBLIC SHARE OFFERING:                       Mgmt          For                            For
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS BEFORE THE ISSUANCE

10.9   PLAN FOR NON-PUBLIC SHARE OFFERING: LISTING               Mgmt          For                            For
       PLACE

10.10  PLAN FOR NON-PUBLIC SHARE OFFERING: THE                   Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON THE
       NON-PUBLIC SHARE OFFERING

11     PREPLAN FOR NON-PUBLIC SHARE OFFERING                     Mgmt          For                            For

12     DEMONSTRATION ANALYSIS REPORT ON THE PLAN                 Mgmt          For                            For
       FOR NON-PUBLIC A-SHARE OFFERING ON THE
       CHINEXT BOARD

13     FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       SHARE OFFERING ON THE CHINEXT BOARD

14     SPECIAL REPORT ON THE USE OF PREVIOUSLY                   Mgmt          For                            For
       RAISED FUNDS

15.1   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A
       COMPANY AND THE STRATEGIC COOPERATION
       AGREEMENT

15.2   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A
       LIMITED PARTNERSHIP AND THE STRATEGIC
       COOPERATION AGREEMENT

15.3   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A 2ND
       COMPANY AND THE STRATEGIC COOPERATION
       AGREEMENT

15.4   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A 3RD
       COMPANY AND THE STRATEGIC COOPERATION
       AGREEMENT

15.5   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A 2ND
       LIMITED PARTNERSHIP AND THE STRATEGIC
       COOPERATION AGREEMENT

15.6   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A 3RD
       LIMITED PARTNERSHIP AND THE STRATEGIC
       COOPERATION AGREEMENT

15.7   INTRODUCING STRATEGIC INVESTORS:                          Mgmt          For                            For
       CONDITIONAL STRATEGIC INVESTOR SHARE
       SUBSCRIPTION AGREEMENT ON THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A 4TH
       COMPANY AND THE STRATEGIC COOPERATION
       AGREEMENT

16     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC SHARE
       OFFERING

17     RISK WARNING ON DILUTED IMMEDIATE RETURN                  Mgmt          For                            For
       AFTER THE NON-PUBLIC A-SHARE OFFERING ON
       THE CHINEXT BOARD AND FILLING MEASURES

18     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

19.1   BY-ELECTION OF INDEPENDENT DIRECTOR: WANG                 Mgmt          For                            For
       LIHUA

20     CONNECTED TRANSACTION REGARDING CAPITAL                   Mgmt          For                            For
       INCREASE AND WAIVER OF THE PREEMPTIVE
       RIGHTS FOR EQUITIES IN A JOINT STOCK
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LESIEUR CRISTAL SA, CASABLANCA                                                              Agenda Number:  712316860
--------------------------------------------------------------------------------------------------------------------------
        Security:  V56232164
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  MA0000012031
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 DISCHARGE OF DIRECTORS                            Mgmt          No vote

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

3      APPROVE DISCHARGE OF DIRECTORS AND AUDITORS               Mgmt          No vote

4      APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTION

5      APPROVE ALLOCATION OF INCOME                              Mgmt          No vote

6      APPROVE RESIGNATION AND DISCHARGE OF AHMED                Mgmt          No vote
       BENSAID AS DIRECTOR

7      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

8      RATIFY AUDITORS                                           Mgmt          No vote

9      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 LETSHEGO HOLDINGS LTD                                                                       Agenda Number:  712781031
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6293D100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 2019 TOGETHER WITH THE
       DIRECTORS AND INDEPENDENT EXTERNAL
       AUDITORS' REPORTS THEREON

O.2    TO RATIFY THE DIVIDENDS DECLARED AND PAID                 Mgmt          For                            For
       DURING THE PERIOD BEING AN INTERIM DIVIDEND
       OF 4.3 THEBE PER SHARE PAID TO SHAREHOLDERS
       ON OR AROUND 27 SEPTEMBER 2019 AND A FINAL
       DIVIDEND OF 7.7 THEBE PER SHARE PAID TO
       SHAREHOLDERS ON OR AROUND 11 MAY 2020

O.3.A  TO CONFIRM THE RE-ELECTION OF HANNINGTON                  Mgmt          For                            For
       KARUHANGA, WHO RETIRES IN ACCORDANCE WITH
       ARTICLE 19.9 OF THE CONSTITUTION AND, BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

O.3.B  TO CONFIRM THE RE-ELECTION OF CATHERINE                   Mgmt          For                            For
       LESETEDI, WHO RETIRES IN ACCORDANCE WITH
       ARTICLE 19.9 OF THE CONSTITUTION AND, BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION

O.3.C  TO CONFIRM THE RE-ELECTION OF RUNA ALAM,                  Mgmt          For                            For
       WHO RETIRES IN ACCORDANCE WITH ARTICLE 19.9
       OF THE CONSTITUTION AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-ELECTION

O.3.D  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       ANDREW F OKAI, WHO WAS APPOINTED AS THE
       CHIEF EXECUTIVE OFFICER ON 1 FEBRUARY 2020
       IN ACCORDANCE WITH ARTICLE 19.4 OF THE
       CONSTITUTION

O.3.E  TO CONFIRM THE APPOINTMENT AND RESIGNATION                Mgmt          For                            For
       OF D NDEBELE, WHO WAS APPOINTED AS THE
       INTERIM GROUP CHIEF EXECUTIVE OFFICER ON 27
       MARCH 2019 AND RESIGNED ON 31 JANUARY 2020

O.3.F  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       ABIODUN ODUBOLA, WHO WAS APPOINTED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR 12
       DECEMBER 2019 IN ACCORDANCE WITH ARTICLE
       19.4 OF THE CONSTITUTION

O.3.G  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       PHILLIP ODERA WHO WAS APPOINTED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR 12
       DECEMBER 2019 IN ACCORDANCE WITH ARTICLE
       19.4 OF THE CONSTITUTION

O.3.H  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       RONALD HOEKMAN, WHO WAS APPOINTED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR 22
       JANUARY 2020 IN ACCORDANCE WITH ARTICLE
       19.4 OF THE CONSTITUTION

O.4.A  TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2019 AS DISCLOSED IN NOTES 22 AND
       23 TO THE ANNUAL FINANCIAL STATEMENTS IN
       THE ANNUAL REPORT. THE BOARD ATTENDANCE AND
       REMUNERATION FOR EACH DIRECTOR IS DISCLOSED
       IN THE CORPORATE GOVERNANCE SECTION OF THE
       ANNUAL REPORT

O.4.B  TO APPROVE THE REMUNERATION STRUCTURE OF                  Mgmt          For                            For
       THE DIRECTORS FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2020. THE BOARD FEES AND THE
       RETAINER STRUCTURE IS SET OUT IN THE
       CORPORATE GOVERNANCE SECTION OF THE ANNUAL
       REPORT

O.5    TO RATIFY THE REMUNERATION OF THE                         Mgmt          For                            For
       INDEPENDENT EXTERNAL AUDITORS FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2019 AS
       DISCLOSED IN NOTE 23 TO THE ANNUAL
       FINANCIAL STATEMENTS IN THE ANNUAL REPORT

O.6.A  TO RATIFY AND CONFIRM THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST AND YOUNG, 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 2020 ESTIMATED AT P6, 000,000

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
       AUTHORIZED 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. 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 ("THE EXPIRY
       DATE"), 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 AUTHORIZED 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 AUTHORIZED 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
       COMPANIES 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 ("THE EXPIRY DATE"),
       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 AUTHORIZED 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




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD                                                                                 Agenda Number:  712199721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

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: KWON                Mgmt          Against                        Against
       YOUNG SOO

2.2    ELECTION OF INSIDE DIRECTOR: CHA DONG SEOK                Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: JUNG DONG MIN               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: JUNG DONG MIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG CORP.                                                                                    Agenda Number:  712217050
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52755108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7003550001
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPOINTMENT OF DIRECTOR INSIDE DIRECTOR:                  Mgmt          Against                        Against
       KWON YOUNG SOO OUTSIDE DIRECTOR: CHO SUNG
       WOOK

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   02 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 LG DISPLAY CO LTD                                                                           Agenda Number:  712209217
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5255T100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7034220004
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          Against                        Against
       JEONG HO YEONG

2.2    ELECTION OF INSIDE DIRECTOR CANDIDATE: SEO                Mgmt          Against                        Against
       DONG HUI

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG ELECTRONICS INC                                                                          Agenda Number:  712224283
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275H177
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3      ELECTION OF INSIDE DIRECTOR AND OUTSIDE                   Mgmt          Against                        Against
       DIRECTOR: KWAN BONG SEOK, BAE DOO YONG,
       BAEK YONG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: BAEK YONG HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG HAUSYS LTD., SEOUL                                                                       Agenda Number:  712210955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277J106
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  KR7108670001
--------------------------------------------------------------------------------------------------------------------------

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: GANG GE WOONG                       Mgmt          Against                        Against

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   28 FEB 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 LG HOUSEHOLD & HEALTH CARE LTD, SEOUL                                                       Agenda Number:  712181293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275R100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7051900009
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: GIM JAE UK                  Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: GIM GI YEONG                Mgmt          Against                        Against

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM JAE UK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG UPLUS CORP, SEOUL                                                                        Agenda Number:  712234664
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5293P102
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7032640005
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3      ELECTION OF OUTSIDE DIRECTOR: LEE JAE HO                  Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: LEE JAE               Mgmt          For                            For
       HO

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF DIVISION PLAN                                 Mgmt          For                            For

CMMT   DETAILS OF PHYSICAL SPLIT OFF. AGM RECORD                 Non-Voting
       DATE: 31DEC19. AGM DATE: 20MAR20. SPLIT OFF
       EFFECTIVE DATE: 01JUN20. EXISTING COMPANY:
       LG UPLUS CORP. (KR7032640005) .NEW COMPANY:
       TOSS PAYMENTS CO., LTD. (TENTATIVE NAME,
       UNLISTED). SINCE THIS IS A PHYSICAL SPLIT
       OFF, NO BUY BACK OFFER WILL BE GIVEN. THERE
       WILL BE NO EFFECT TO THE EXISTING LG UPLUS
       CORP




--------------------------------------------------------------------------------------------------------------------------
 LI NING COMPANY LTD                                                                         Agenda Number:  712476250
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5496K124
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000612.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000650.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.I.A  TO RE-ELECT MR. KOSAKA TAKESHI AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY (THE
       "DIRECTOR")

3.I.B  TO RE-ELECT MS. WANG YA FEI AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.I.C  TO RE-ELECT DR. CHAN CHUNG BUN, BUNNY AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.II   TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS.                                     Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS, CERTIFIED PUBLIC
       ACCOUNTANTS, AS THE AUDITOR OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY ("SHARES")

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS UNDER RESOLUTION NO. 5 BY
       ADDING THE SHARES REPURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL MANDATE
       GRANTED TO THE DIRECTORS UNDER RESOLUTION
       NO. 6




--------------------------------------------------------------------------------------------------------------------------
 LIBERTY HOLDINGS LTD                                                                        Agenda Number:  712384231
--------------------------------------------------------------------------------------------------------------------------
        Security:  S44440121
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  ZAE000127148
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER 2019

O.2.1  RE ELECT NOORAYA KHAN AS DIRECTOR                         Mgmt          For                            For

O.2.2  RE ELECT CAROL ROSKRUGE CELE AS DIRECTOR                  Mgmt          For                            For

O.2.3  RE ELECT YUNUS SULEMAN AS DIRECTOR                        Mgmt          For                            For

O.2.4  ELECT NICK CRITICOSAS DIRECTOR                            Mgmt          For                            For

O.3    REAPPOINT PWC INC AS AUDITORS                             Mgmt          For                            For

O.4    PLACE AUTHORISED BUT UNISSUED ORDINARY                    Mgmt          For                            For
       SHARES UNDER CONTROL OF DIRECTORS

O.5    PLACE AUTHORISED BUT UNISSUED PREFERENCE                  Mgmt          For                            For
       SHARES UNDER CONTROL OF DIRECTORS

O.6    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

O.7.1  RE ELECT YUNUS SULEMAN AS CHAIRMAN OF THE                 Mgmt          For                            For
       GROUP AUDIT AND ACTUARIAL COMMITTEE

O.7.2  RE ELECT NOORAYA KHAN AS MEMBER OF THE                    Mgmt          For                            For
       GROUP AUDIT AND ACTUARIAL COMMITTEE

O.7.3  ELECT SIMON RIDLEY AS MEMBER OF THE GROUP                 Mgmt          For                            For
       AUDIT AND ACTUARIAL COMMITTEE

O.7.4  ELECT CAROL ROSKRUGE CELE AS MEMBER OF THE                Mgmt          For                            For
       GROUP AUDIT AND ACTUARIAL COMMITTEE

O.7.5  RE ELECT JIM SUTCLIFFE AS MEMBER OF THE                   Mgmt          For                            For
       GROUP AUDIT AND ACTUARIAL COMMITTEE

O.7.6  ELECT HOWARD WALKER AS MEMBER OF THE GROUP                Mgmt          For                            For
       AUDIT AND ACTUARIAL COMMITTEE

O.8    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.9    APPROVE IMPLEMENTATION REPORT                             Mgmt          For                            For

O.10   APPROVE RESTRICTED SHARE PLAN                             Mgmt          For                            For

O.11   APPROVE EQUITY GROWTH SCHEME                              Mgmt          For                            For

S.1    AUTHORISE DIRECTORS TO ISSUE ANY ORDINARY                 Mgmt          Against                        Against
       SHARES OF THE COMPANY FOR THE
       IMPLEMENTATION OF ANY SHARE INCENTIVE
       SCHEME

S.2.1  APPROVE FEES FOR THE CHAIRMAN OF THE BOARD                Mgmt          For                            For

S.2.2  APPROVE FEES FOR THE LEAD INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

S.2.3  APPROVE FEES FOR THE BOARD MEMBER                         Mgmt          For                            For

S.2.4  APPROVE FEES FOR THE INTERNATIONAL BOARD                  Mgmt          For                            For
       MEMBER, MEMBER OF COMMITTEES AND SUBSIDIARY
       BOARD AND CHAIRMAN OF A SUB-COMMITTEE

S.2.5  APPROVE FEES FOR THE INTERNATIONAL BOARD                  Mgmt          For                            For
       MEMBER, MEMBER OF COMMITTEES AND SUBSIDIARY
       BOARD AND CHAIRMAN OF A COMMITTEE

S.2.6  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       AUDIT AND ACTUARIAL COMMITTEE

S.2.7  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       AUDIT AND ACTUARIAL COMMITTEE

S.2.8  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       ACTUARIAL COMMITTEE

S.2.9  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       ACTUARIAL COMMITTEE

S.210  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       RISK COMMITTEE

S.211  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       RISK COMMITTEE

S.212  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       REMUNERATION COMMITTEE

S.213  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       REMUNERATION COMMITTEE

S.214  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE

S.215  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE

S.216  APPROVE FEES FOR THE MEMBER OF THE GROUP                  Mgmt          For                            For
       DIRECTORS' AFFAIRS COMMITTEE

S.217  APPROVE FEES FOR THE CHAIRMAN OF THE GROUP                Mgmt          For                            For
       IT COMMITTEE

S.218  APPROVE FEES FOR THE MEMBER OF THE GROUP IT               Mgmt          For                            For
       COMMITTEE

S.219  APPROVE FEES FOR THE CHAIRMAN OF THE                      Mgmt          For                            For
       STANLIB LIMITED BOARD

S.220  APPROVE FEES FOR THE MEMBER OF THE STANLIB                Mgmt          For                            For
       LIMITED BOARD

S.221  APPROVE FEE PER AD HOC BOARD MEETING                      Mgmt          For                            For

S.222  APPROVE FEE PER AD HOC BOARD COMMITTEE                    Mgmt          For                            For
       MEETING

S.3.1  APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER RELATED COMPANY

S.3.2  APPROVE FINANCIAL ASSISTANCE TO ANY                       Mgmt          For                            For
       EMPLOYEE, DIRECTOR, PRESCRIBED OFFICER OR
       OTHER PERSON OR ANY TRUST ESTABLISHED FOR
       THEIR BENEFIT IN TERMS OF ANY SHARE
       INCENTIVE SCHEME

S.4    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  711898645
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  29-Jan-2020
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

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

O.1    APPOINTMENT OF INDEPENDENT EXTERNAL                       Mgmt          For                            For
       AUDITORS: DELOITTE & TOUCHE (DELOITTE)

O.2.1  RE-ELECTION OF DIRECTOR: M JACOBS                         Mgmt          For                            For

O.2.2  RE-ELECTION OF DIRECTOR: R VICE                           Mgmt          For                            For

O.2.3  RE-ELECTION OF DIRECTOR: P VAN DER                        Mgmt          For                            For
       WESTHUIZEN

O.3.1  RE-ELECTION OF AUDIT COMMITTEE MEMBER: PJ                 Mgmt          For                            For
       GOLESWORTHY (CHAIRMAN)

O.3.2  RE-ELECTION OF AUDIT COMMITTEE MEMBER: AM                 Mgmt          For                            For
       MOTHUBI

O.3.3  RE-ELECTION OF AUDIT COMMITTEE MEMBER: GC                 Mgmt          For                            For
       SOLOMON

O.3.4  RE-ELECTION OF AUDIT COMMITTEE MEMBER: RT                 Mgmt          For                            For
       VICE (SUBJECT TO RE-ELECTION AS PER 2.2)

O.4.1  ADVISORY ENDORSEMENT OF THE GROUP'S                       Mgmt          Against                        Against
       REMUNERATION POLICY AND IMPLEMENTATION
       REPORT: ENDORSEMENT OF THE GROUP'S
       REMUNERATION POLICY

O.4.2  ADVISORY ENDORSEMENT OF THE GROUP'S                       Mgmt          Against                        Against
       REMUNERATION POLICY AND IMPLEMENTATION
       REPORT: ENDORSEMENT OF THE GROUP'S
       REMUNERATION IMPLEMENTATION REPORT

O.5    AUTHORITY TO SIGN DOCUMENTS TO GIVE EFFECT                Mgmt          For                            For
       TO RESOLUTIONS

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

S.2    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE

S.3    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

CMMT   20 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       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




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  711295952
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  04-Jul-2019
          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 RESOLVE IN REGARD TO THE COMPANY STOCK                 Mgmt          Against                        Against
       OPTION PLAN, IN ACCORDANCE WITH INFORMATION
       THAT IS CONTAINED IN THE PROPOSAL FROM THE
       MANAGEMENT

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




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  711304294
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  04-Jul-2019
          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 AMEND AND RESTATE THE CORPORATE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY, IN ORDER A. TO MODIFY THE
       MAIN PART OF ARTICLE 12, TO REDUCE THE
       NUMBER OF MEMBERS OF THE EXECUTIVE
       COMMITTEE OF THE COMPANY FROM NINE TO SIX
       MEMBERS AND TO ELIMINATE THE POSITIONS OF
       CHIEF COMMUNICATIONS OFFICER, CHIEF LEGAL
       OFFICER AND CHIEF BUSINESS DEVELOPMENT AND
       INVESTOR RELATIONS OFFICER, B. TO CHANGE
       THE DUTIES IN REGARD TO THE POSITION OF
       CHIEF EXECUTIVE OFFICER IN ORDER TO INCLUDE
       DUTIES BELONGING TO THE POSITION OF CHIEF
       BUSINESS DEVELOPMENT AND INVESTOR RELATIONS
       OFFICER, AS WELL AS TO OPTIMIZE AND IMPROVE
       THE DUTIES OF THE POSITIONS FOR THE OTHER
       MEMBERS OF THE EXECUTIVE COMMITTEE, C. TO
       CHANGE, AS A CONSEQUENCE OF THE PROVISIONS
       IN ITEMS A AND B ABOVE, THE NAMES OF THE
       POSITIONS OF THE CHIEF EXECUTIVE OFFICER,
       CHIEF FINANCE OFFICER, CHIEF PERSONNEL AND
       BUSINESS MANAGEMENT OFFICER AND CHIEF
       ENERGY OFFICER TO BE, RESPECTIVELY, I.
       CHIEF EXECUTIVE AND INVESTOR RELATIONS
       OFFICER, II. CHIEF FINANCE AND EQUITY
       INTEREST OFFICER, III. CHIEF BUSINESS
       MANAGEMENT OFFICER, AND IV. CHIEF ENERGY
       AND COMMERCIALIZATION OFFICER, D. TO CREATE
       A BYLAWS AUDIT 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




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  711777738
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          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      DISMISS THE CURRENT MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

2      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          Abstain                        Against
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, I OF LAW 6,404 OF 1976

3.1    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       ANTONIO RODRIGUES DOS SANTOS E JUNQUEIRA

3.2    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       CARLOS DA COSTA PARCIAS JUNIOR

3.3    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       CARLOS MARCIO FERREIRA

3.4    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION. DAVID
       ZYLBERSZTAJN

3.5    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION. IVAN
       DE SOUZA MONTEIRO

3.6    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       OCTAVIO CORTES PEREIRA LOPES

3.7    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       PATRICIA GRACINDO MARQUES DE ASSIS BENTES

3.8    APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       RICARDO REISEN DE PINHO

CMMT   PLEASE NOTE THAT FOR THE PROPOSAL 4                       Non-Voting
       REGARDING THE ADOPTION OF CUMULATIVE
       VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY
       VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON
       THIS PROPOSAL REQUIRES PERCENTAGES TO BE
       ALLOCATED AMONGST THE DIRECTORS IN PROPOSAL
       5.1 TO 5.8. IN THIS CASE PLEASE CONTACT
       YOUR CLIENT SERVICE REPRESENTATIVE IN ORDER
       TO ALLOCATE PERCENTAGES AMONGST THE
       DIRECTORS

4      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

5.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. ANTONIO RODRIGUES DOS
       SANTOS E JUNQUEIRA

5.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. CARLOS DA COSTA PARCIAS
       JUNIOR

5.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. CARLOS MARCIO FERREIRA

5.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. DAVID ZYLBERSZTAJN

5.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. IVAN DE SOUZA MONTEIRO

5.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. OCTAVIO CORTES PEREIRA
       LOPES

5.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. PATRICIA GRACINDO
       MARQUES DE ASSIS BENTES

5.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. RICARDO REISEN DE PINHO

6      APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY APPOINT AS
       MANY CANDIDATES AS THE NUMBER OF VACANCIES
       TO BE FILLED AT THE GENERAL ELECTION.
       MARCELO SOUZA MONTEIRO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 314508 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




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  712331521
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      AMEND THE COMPANYS BYLAWS, IN ORDER TO A.                 Mgmt          For                            For
       AMEND ARTICLE 5 TO REFLECT THE SHARE
       CAPITAL AFTER THE FOLLOW ON CARRIED OUT IN
       2019 B. AMEND ARTICLE 8 TO REFLECT THE
       POSSIBILITY OF THE BOARD OF DIRECTORS TO BE
       COMPRISED OF UP TO 9 MEMBERS AND ADJUST THE
       ROUNDING CRITERION IN THE ELECTION OF THE
       NUMBER OF INDEPENDENT DIRECTORS C. AMEND
       ARTICLE 9 TO REFLECT A NEW RULE IN CASE OF
       VACANCY OF MEMBERS OF THE BOARD OF
       DIRECTORS D. AMEND ARTICLE 10 TO IMPROVE
       THE RULES FOR REMOTE PARTICIPATION IN
       MEETINGS OF THE BOARD OF DIRECTORS AND
       INCLUDE THE CASTING VOTE BY THE CHAIRMAN OF
       THE BOARD OF DIRECTORS IN THE EVENT OF A
       TIE IN THE DELIBERATIONS, A PREROGATIVE
       THAT WILL ONLY BE APPLICABLE IN CASE OF
       VACANCY OF ONE OF POSITIONS E. AMEND
       ARTICLE 11 TO REFLECT ADJUSTMENTS IN THE
       POWERS OF THE BOARD OF DIRECTORS F. AMEND
       ARTICLE 12 TO REFLECT THE POSSIBILITY OF
       THE BOARD OF EXECUTIVE OFFICERS TO BE
       COMPRISED OF UP TO 8 MEMBERS AND EXCLUSION
       OF THE EXECUTIVE BOARDS WITH SPECIFIC
       DESIGNATION, EXCEPT FOR THOSE MANDATORY BY
       LAW AND OR REGULATION G. AMEND ARTICLES 14
       AND 15 TO, IN GENERAL, EXCLUDE THE
       INDIVIDUAL INCUMBENCIES OF EACH OF THE
       OFFICERS, PROVIDING FOR MANDATORY GENERAL
       INCUMBENCIES FOR THE POSITION AND
       CONSOLIDATE THE SPARSE PROVISIONS PROVIDED
       FOR IN THE BYLAWS H. EXCLUDE ARTICLE 16 I.
       AMEND ARTICLE 17 TO REFLECT THE NEW FORM OF
       REPRESENTATION OF THE COMPANY J. AMEND
       ARTICLE 18 TO REFLECT THE PERMISSION TO
       GRANT POWERS OF ATTORNEY WITH A TERM OF
       MORE THAN ONE YEAR, WHEN LINKED TO LONG
       TERM FINANCING CONTRACTS K. AMEND ARTICLE
       21 TO COMBINE SIMILAR COMPETENCIES THAT ARE
       SPARSE IN THE BYLAWS L. AMEND ARTICLE 25 TO
       REMOVE THE DEADLINE FOR THE DELIVERY OF
       DOCUMENTS FOR THE REPRESENTATION OF
       SHAREHOLDER AT SHAREHOLDERS MEETINGS, AND
       M. GENERALLY IMPROVE THE WORDING OF THE
       BYLAWS FOR CLARITY AND OBJECTIVITY, AS WELL
       AS TO REFLECT THE PROVISIONS OF THE NOVO
       MERCADO REGULATION

2      THE AMENDMENT, REFORMULATION AND                          Mgmt          For                            For
       CONSOLIDATION OF THE BYLAWS

3      IN CASE OF A SECOND CALL OF THE GENERAL                   Mgmt          For                            For
       MEETING, MAY THE VOTING INSTRUCTIONS IN
       THIS VOTING BALLOT ALSO BE CONSIDERED FOR
       THE SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  712329021
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 MANAGEMENT ACCOUNTS, THE MANAGEMENT                   Mgmt          For                            For
       REPORT AND THE COMPANY'S FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2019

2      PROPOSAL FOR THE ALLOCATION OF THE                        Mgmt          For                            For
       COMPANY'S RESULTS FOR THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2019

3      DO YOU LIKE TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ART. 161 OF
       LAW NO. 6,404, OF 1976

4      INSTALLATION AND DEFINITION OF THE NUMBER                 Mgmt          For                            For
       OF MEMBERS OF THE COMPANY'S FISCAL COUNCIL.
       COMPOSITION OF THE FISCAL COUNCIL BY 3
       SITTING MEMBERS AND RESPECTIVE ALTERNATES

5      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       BY SLATE. INDICATION OF EACH SLATE OF
       CANDIDATES AND OF ALL THE NAMES THAT ARE ON
       IT. NOTE JULIA FIGUEIREDO GOYTACAZ
       SANTANNA, EFFECTIVE, JOAO ALAN HADDAD,
       SUBSTITUTE MARCELO SOUZA MONTEIRO,
       EFFECTIVE, MICHELE DA SILVA GONSALES,
       SUBSTITUTE DOMENICA EISENTEIN NORONHA,
       EFFECTIVE, MAURICIO ROCHA ALVES DE
       CARVALHO, SUBSTITUTE

6      IF ONE OF THE CANDIDATES THAT MAKE UP THE                 Mgmt          Against                        Against
       SLATE FAILS TO JOIN IT TO ACCOMMODATE THE
       SEPARATE ELECTION REFERRED TO IN ARTS. 161,
       4, AND 240 OF LAW NO. 6,404, OF 1976, MAY
       THE VOTES CORRESPONDING TO YOUR SHARES
       CONTINUE TO BE CAST ON THE CHOSEN SLATE

7      DEFINITION OF THE GLOBAL ANNUAL                           Mgmt          Against                        Against
       COMPENSATION OF THE COMPANY'S MANAGERS FOR
       THE 2020 FISCAL YEAR

8      DEFINITION OF THE GLOBAL ANNUAL                           Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S FISCAL
       COUNCIL FOR THE 2020 FISCAL YEAR

9      IN CASE OF A SECOND CALL OF THE GENERAL                   Mgmt          For                            For
       MEETING, MAY THE VOTING INSTRUCTIONS IN
       THIS VOTING BALLOT ALSO BE CONSIDERED FOR
       THE SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA                                                                                    Agenda Number:  712414197
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 1 MEMBER OF THE COMPANYS BOARD                Mgmt          For                            For
       OF DIRECTORS. HELIO PAULO FERRAZ

2      IN CASE OF A SECOND CALL OF THE GENERAL                   Mgmt          For                            For
       MEETING, MAY THE VOTING INSTRUCTIONS IN
       THIS VOTING BALLOT ALSO BE CONSIDERED FOR
       THE SECOND CALL

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




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA                                                                      Agenda Number:  712296715
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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, THE               Mgmt          For                            For
       ADMINISTRATIONS REPORT AND THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE YEAR 2019

2      TO APPROVE THE ADMINISTRATIONS PROPOSAL FOR               Mgmt          For                            For
       THE ALLOCATION OF THE NET PROFIT FOR THE
       YEAR 2019 AND THE DISTRIBUTION OF DIVIDENDS
       OF THE COMPANY

3      TO SET THE MANAGEMENTS GLOBAL ANNUAL                      Mgmt          For                            For
       COMPENSATION

4      WISH TO REQUEST THE ESTABLISHMENT OF THE                  Mgmt          For                            For
       FISCAL COUNCIL, PURSUANT TO ARTICLE 161 OF
       FEDERAL LAW 6404 76. MANAGEMENT RECOMMENDS
       VOTING FOR NOT REQUESTING THE SETTING OF
       THE FISCAL COUNCIL, CONSIDERING THAT THE
       COMPANY HAS AN AUDIT COMMITTEE PROVIDED FOR
       IN ITS BYLAWS AND BECAUSE IT BELIEVES THAT
       THE AUDIT, RISK MANAGEMENT AND COMPLIANCE
       COMMITTEE PERFORMS PROPERLY ITS FUNCTIONS,
       SEVERAL OF WHICH OVERLAP THOSE OF A FISCAL
       COUNCIL, WHICH WOULD RESULT IN INCREASED
       COSTS WITHOUT TANGIBLE BENEFITS. AS
       DESCRIBED IN THIS MEETINGS PARTICIPATION
       MANUAL, TO AVOID THE RISK THAT SHAREHOLDERS
       WHO OPT FOR REMOTE VOTING WILL
       INADVERTENTLY CONTRIBUTE TO THE ELECTION OF
       CANDIDATES I NOMINATED AND SUPPORTED BY
       SHAREHOLDERS WITH A SMALL OR MINIMAL
       PERCENTAGE REPRESENTING THE CAPITAL, AND OR
       II WHOSE NAMES AND CVS AND OTHER
       INFORMATION RELEVANT TO AN INFORMED
       DECISION HAVE NOT BEEN DISCLOSED WHEN
       FILLING OUT THE REMOTE VOTING BALLOT,
       MANAGEMENT SUGGESTS THAT SHAREHOLDERS WHO
       CHOOSE TO VOTE BY DISTANCE VOTE ABSTAIN, SO
       THAT THEIR SHARES ARE NOT COUNTED FOR
       PURPOSES OF REQUESTING THE INSTALLATION OF
       THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA                                                                      Agenda Number:  712297654
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 CHANGES TO THE COMPANY'S BYLAWS                Mgmt          For                            For
       AND TO IMPLEMENT IMPROVEMENTS PROPOSED BY
       MANAGEMENT

2      TO APPROVE THE PROPOSAL TO CONSOLIDATE THE                Mgmt          For                            For
       CHANGES OF THE PREVIOUS ITEM IN THE
       COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 LOG COMMERCIAL PROPERTIES PARTICIPACOES SA                                                  Agenda Number:  711565373
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64016101
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  BRLOGGACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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) THE SPIN-OFF OF: (1)                       Mgmt          For                            For
       CONTAGEM I SPE LTDA., A LIMITED LIABILITY
       COMPANY ORGANIZED AND EXISTING ACCORDING TO
       THE BRAZILIAN LAW, WITH PRINCIPAL PLACE OF
       BUSINESS IN THE STATE OF MINAS GERAIS, CITY
       OF CONTAGEM, AT RUA SIMAO ANTONIO, NO. 255,
       CEP 32371-610, BAIRRO CINCAO, ENROLLED IN
       THE CNPJ/ME UNDER NO. 09.041.190/0001-60
       ("SPE CONTAGEM I"); (2) GOIANIA I
       INCORPORACOES IMOBILIARIAS SPE LTDA., A
       LIMITED LIABILITY COMPANY ORGANIZED AND
       EXISTING ACCORDING TO THE BRAZILIAN LAW,
       WITH PRINCIPAL PLACE OF BUSINESS IN THE
       CITY OF GOIANIA, STATE OF GOIAS, AT RODOVIA
       BR 153, KM 5,5, QD. CH LT, SALA 01, AREA
       FAZENDA RETIRO, CEP 74.620-430, ENROLLED IN
       THE CNPJ/ME UNDER NO. 13.405.157/0001-49
       ("SPE GOIANIA I"); (3) LOG VIANA I
       INCORPORACOES SPE LTDA., A LIMITED
       LIABILITY COMPANY ORGANIZED AND EXISTING
       ACCORDING TO THE BRAZILIAN LAW, WITH
       PRINCIPAL PLACE OF BUSINESS IN THE STATE OF
       ESPIRITO SANTO, IN THE CITY OF VIANA, AT
       RODOVIA BR 262/101, KM 7, BAIRRO BETANIA,
       CEP 29135-000, ENROLLED IN THE CNPJ/ME
       UNDER NO. 15.639.774/0001-34 ("SPE VIANA"
       AND, JOINTLY WITH SPE CONTAGEM I AND SPE
       GOIANIA I, "SPES"); AND (B) THE TRANSFER OF
       THE SPUN-OFF PORTION OF THE SPES ("SPUN-OFF
       PORTIONS") TO THE COMPANY, ACCORDING TO THE
       APPRAISAL REPORTS

2      TO APPROVE THE TERMS AND CONDITIONS OF THE                Mgmt          For                            For
       "PRIVATE INSTRUMENT OF PROTOCOL OF
       JUSTIFICATION OF THE PARTIAL SPIN-OFF OF
       CONTAGEM I SPE LTDA., GOIANIA I
       INCORPORACOES IMOBILIARIAS SPE LTDA., AND
       LOG VIANA I INCORPORACOES SPE LTDA. WITH
       TRANSFER OF PORTION OF THEIR NET ASSETS TO
       LOG COMMERCIAL PROPERTIES E PARTICIPACOES
       S.A." ENTERED INTO ON SEPTEMBER 6, 2019 BY
       AND BETWEEN THE MANAGERS OF THE COMPANY AND
       THE SPES ("PROTOCOL")

3      TO RATIFY OF THE HIRING OF WH AUDITORES                   Mgmt          For                            For
       INDEPENDENTES, REGISTERED WITH THE REGIONAL
       ACCOUNTING COUNCIL OF MINAS GERAIS UNDER
       NO. CRC-RJ319/O S 8 MG AND ENROLLED IN THE
       NATIONAL REGISTER OF CORPORATE TAXPAYERS /
       MINISTRY OF FINANCE (CNPJ/MF) UNDER NO.
       42.465.302/0002-66, WITH PRINCIPAL PLACE OF
       BUSINESS IN THE CITY OF BELO HORIZONTE,
       STATE OF MINAS GERAIS, AT RUA COLETOR CELSO
       WERNECK, NO. 129, AS SPECIALIZED COMPANY
       RESPONSIBLE FOR THE APPRAISAL REPORT OF THE
       SPUNOFF PORTIONS TO BE TRANSFERRED TO THE
       COMPANY, APPRAISED AT THE BOOK VALUE
       ("APPRAISAL REPORTS")

4      TO APPROVE OF THE APPRAISAL REPORTS                       Mgmt          For                            For

5      APPOINTMENT OF ALL THE MEMBERS THAT                       Mgmt          Against                        Against
       COMPRISE THE SOLE STAGGERED BOARD - UNICA:
       RAFAEL PADILHA DE LIMA COSTA

6      IF ONE OF THE CANDIDATES THAT FORM THE                    Mgmt          Against                        Against
       STAGGERED BOARD IS NO LONGER A PART OF IT,
       SHOULD THE VOTES CORRESPONDING TO YOUR
       SHARES CONTINUE TO BE CONSIDERED TO THE
       REFERRED STAGGERED BOARD?

7      IN CASE OF ADOPTION OF THE PROCESS OF                     Mgmt          Abstain                        Against
       ELECTION BY MULTIPLE VOTING, THE VOTES
       CORRESPONDING TO YOUR SHARES SHOULD BE
       DISTRIBUTED IN EQUAL PERCENTAGES BY THE
       MEMBERS OF THE STAGGERED BOARD YOU CHOSE?
       [IF THE SHAREHOLDER CHOOSES TO ABSTAIN AND
       ELECTION OCCURS THROUGH THE MULTIPLE VOTING
       PROCESS, YOUR VOTE MUST BE COUNTED AS
       ABSTENTION IN THE RESPECTIVE RESOLUTION OF
       THE MEETING.]

8      VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE STAGGERED BOARD TO INDICATE THE
       % (PERCENTAGE) OF THE VOTES TO BE AWARDED:
       RAFAEL PADILHA DE LIMA COSTA

9      TO APPROVE THE AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       BY-LAWS IN ITS: (I) ARTICLE 4, FOR THE
       PURPOSES OF INCLUDING THE MANAGEMENT OF
       THIRD PARTIES' ASSETS AND SERVICES RELATED
       TO REAL ESTATE DEVELOPMENT, CONSTRUCTION,
       COMMERCIALIZATION AND LEASING, INCLUDING
       REAL ESTATE BUSINESS ADVISORY TO THE
       COMPANY'S CORPORATE PURPOSE; AND (II)
       ARTICLE 5, FOR THE PURPOSES OF AMENDING THE
       COMPANY'S SHARE CAPITAL, DUE TO THE CAPITAL
       INCREASE APPROVED AT THE BOARD OF
       DIRECTORS' MEETING HELD ON SEPTEMBER 6,
       2019

10     TO APPROVE THE RESTATEMENT OF THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF INCORPORATION, IN ORDER TO
       INCORPORATE THE AMENDMENT RESULTING FROM
       THE ABOVE RESOLUTIONS

11     IF THE PREVIOUS MATTERS ARE APPROVED, TO                  Mgmt          For                            For
       AUTHORIZE AND RATIFY ALL ACTS OF THE
       COMPANY'S MANAGERS REQUIRED TO CARRY OUT
       THE RESOLUTIONS PROPOSED AND APPROVED BY
       THE COMPANY'S SHAREHOLDERS AT THIS AGE,
       INCLUDING THE REGISTRATION OR ANNOTATION,
       AS THE CASE MAY BE, OF THE TRANSFER OF
       PROPERTY TITLE OVER THE REAL ESTATE
       PROPERTIES BELONGING TO THE SPUN-OFF
       PORTIONS

12     TO APPROVE THE PUBLICATION OF THE MINUTES                 Mgmt          For                            For
       OF THIS AGE, PURSUANT TO ARTICLE 130,
       PARAGRAPH 2, OF THE CORPORATIONS ACT,
       OMITTING THE NAMES OF THE SHAREHOLDERS

CMMT   11 SEP 2019: 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   11 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOG COMMERCIAL PROPERTIES PARTICIPACOES SA                                                  Agenda Number:  712284277
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64016101
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  BRLOGGACNOR7
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE THE MANAGEMENT ACCOUNTS, THE                      Mgmt          For                            For
       ADMINISTRATION REPORT AND THE FINANCIAL
       STATEMENTS OF THE COMPANY, ACCOMPANIED BY
       THE ANNUAL REPORT FROM THE INDEPENDENT
       AUDITORS, IN RELATION TO THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2019

2      APPROVE THE PROPOSAL FOR THE ALLOCATION OF                Mgmt          For                            For
       NET PROFIT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2019, IN THE AMOUNT OF BRL
       90,201,591.37 NAMELY BRL 4,510,079.57 FOR
       THE CONSTITUTION OF LEGAL RESERVE, II BRL
       21,422,877.95 AS DIVIDENDS AND III BRL
       64,268,633.85 FOR PROFIT RESERVE, AS WELL
       AS TO APPROVE THE PROPOSED CAPITAL BUDGET
       FOR THE 2020 FINANCIAL YEAR

3      TO FIX THE ANNUAL GLOBAL COMPENSATION                     Mgmt          For                            For
       AMOUNT OF THE COMPANY'S MANAGEMENT OF UP TO
       BRL 8,016,389.00 FOR THE 2020 FISCAL YEAR

4      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976

5      APPROVE THE RECORDING OF THE AGM MINUTES AS               Mgmt          For                            For
       A SUMMARY OF THE OCCURRED FACTS, PURSUANT
       TO ARTICLE 130, PARAGRAPH 1 TO THE
       BRAZILIAN CORPORATIONS ACT, AND THE
       PUBLICATION OF THE AGM MINUTES PURSUANT TO
       ARTICLE 130, PARAGRAPH 2 TO THE BRAZILIAN
       CORPORATIONS ACT, OMITTING THE NAME OF THE
       STOCKHOLDERS

6      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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   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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 LOG COMMERCIAL PROPERTIES PARTICIPACOES SA                                                  Agenda Number:  712285762
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64016101
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  BRLOGGACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 AMENDMENT TO THE COMPANY'S                    Mgmt          Against                        Against
       STOCK OPTION GRANT PLAN, APPROVED AT THE
       ORDINARY AND SPECIAL GENERAL MEETING HELD
       ON APRIL 30, 2019, PLAN II, IN ORDER TO
       INCREASE THE QUANTITY OF SHARES INCLUDED
       INTO PLAN II BY ONE MILLION, INCREASING
       FROM EIGHT HUNDRED AND NINETY TWO THOUSAND,
       ONE HUNDRED AND FORTY NINE SHARES TO ONE
       MILLION, EIGHT HUNDRED AND NINETY TWO
       THOUSAND, ONE HUNDRED AND FORTY NINE SHARES
       IN TOTAL

2      DELIBERATE ABOUT, PURSUANT TO ARTICLE 17 TO               Mgmt          Against                        Against
       THE NOVO MERCADOS REGULATIONS, THE
       CHARACTERIZATION OF MR. MARCOS ALBERTO
       CABALEIRO FERNANDEZ AS INDEPENDENT MEMBER
       OF THE COMPANY'S BOARD OF DIRECTORS

3      APPROVE THE ADJUSTMENT TO THE HEADING OF                  Mgmt          For                            For
       ARTICLE 5 TO THE COMPANY'S ARTICLES OF
       INCORPORATION IN ORDER TO REFLECT THE
       CAPITAL INCREASE RATIFIED AT THE COMPANY'S
       BOARD OF DIRECTORS MEETING HELD ON OCTOBER
       22, 2019

4      APPROVE THE AMENDMENT TO THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF INCORPORATION IN ORDER TO I IN
       ARTICLE 26 THEREOF, PROVIDE FOR THE UNIFIED
       TERM OF OFFICE OF THE MEMBERS OF THE
       COMPANY'S EXECUTIVE BOARD, AND II INCREASE
       THE MAXIMUM NUMBER OF MEMBERS TO COMPRISE
       THE COMPANY'S EXECUTIVE BOARD FROM THREE TO
       FOUR, UPON CREATING ONE MORE OFFICE OF
       OFFICER WITHOUT SPECIFIC DESIGNATION

5      APPROVE THE AMENDMENT TO THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF INCORPORATION IN ORDER TO I IN
       ARTICLE 32 THEREOF, AMEND THE
       RESPONSIBILITIES OF THE OFFICERS WITHOUT
       SPECIFIC DESIGNATION

6      APPROVE THE RESTATEMENT OF THE COMPANY'S                  Mgmt          For                            For
       BYLAWS, IN ORDER TO INCORPORATE THE
       AMENDMENTS APPROVED AT THE EXTRAORDINARY
       GENERAL MEETING

7      APPROVE THE RECORDING OF THE EGM MINUTES AS               Mgmt          For                            For
       A SUMMARY OF THE OCCURRED FACTS, PURSUANT
       TO ARTICLE 130, PARAGRAPH 1 TO THE
       BRAZILIAN CORPORATIONS ACT, AND THE
       PUBLICATION OF THE EGM MINUTES PURSUANT TO
       ARTICLE 130, PARAGRAPH 2 TO THE BRAZILIAN
       CORPORATIONS ACT, OMITTING THE NAME OF THE
       STOCKHOLDERS

8      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

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




--------------------------------------------------------------------------------------------------------------------------
 LOJAS AMERICANAS SA                                                                         Agenda Number:  712342409
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6329M105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

10     DO YOU WISH TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161
       OF LAW 6,40476

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 10 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




--------------------------------------------------------------------------------------------------------------------------
 LOJAS AMERICANAS SA                                                                         Agenda Number:  712332547
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6329M105
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      CHANGE THE COMPANY'S BYLAWS TO FURTHER                    Mgmt          For                            For
       DETAIL THE CORPORATE PURPOSE, WITH THE
       INCLUSION OF NEW ITEMS, AS INDICATED IN THE
       MANAGEMENT PROPOSAL, WITHOUT CHANGING ITS
       ORIGINAL BASIC ACTIVITY

2      UPDATE THE COMMITMENTS OF THE COMPANY'S                   Mgmt          For                            For
       MANAGEMENT RELATED TO GOVERNANCE AND
       SUSTAINABILITY, AS WELL AS CHANGE THE
       NUMBER OF MEMBERS OF THE EXECUTIVE BOARD
       AND CREATE THE CHIEF EXECUTIVE OFFICER
       POSITION, WITH THE OBJECTIVE OF ADAPTING
       THE EXECUTIVE BOARDS STRUCTURE TO SUPPORT
       THE GROWTH CHALLENGES OF THE AMERICANA'S
       UNIVERSE EVERYTHING. ANYTIME. ANYWHERE

3      UPDATE IN THE CAPUT OF ARTICLE 5 OF THE                   Mgmt          For                            For
       COMPANY'S BYLAWS, ADDRESSING THE CAPITAL
       INCREASES APPROVED BY THE BOARD OF
       DIRECTORS, WITHIN THE AUTHORIZED CAPITAL
       LIMIT, IN MEETINGS HELD ON JULY 23RD, 2019,
       SEPTEMBER 30TH 2019 AND OCTOBER 31ST, 2019

4      CONSOLIDATE THE COMPANY'S BYLAWS                          Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ALL ITEMS. THANK YOU.

CMMT   16 APR 2020: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   16 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITIONAL 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                                                                             Agenda Number:  712283011
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

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

1      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2019

2      EXAMINE, DISCUSS AND VOTE ON THE PROPOSAL                 Mgmt          For                            For
       FOR THE ALLOCATION OF NET INCOME FOR THE
       FISCAL YEAR AND THE DISTRIBUTION OF
       DIVIDENDS

3      ESTABLISH THE NUMBER OF MEMBERS ON THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ACCORDING TO MANAGEMENTS
       PROPOSAL, IN 8 MEMBERS

4      DO YOU WANT TO REQUEST THE ADOPTION OF                    Mgmt          Abstain                        Against
       MULTIPLE VOTING PROCESS FOR THE ELECTION OF
       THE BOARD OF DIRECTORS, ACCORDING TO
       ARTICLE 141 OF LAW NO. 6,404 OF 1976

5.1    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. JOSE GALLO

5.2    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. OSVALDO BURGOS SCHIRMER,
       INDEPENDENT

5.3    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. CARLOS FERNANDO COUTO DE OLIVEIRA
       SOUTO, INDEPENDENT

5.4    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. FABIO DE BARROS PINHEIRO,
       INDEPENDENT

5.5    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. THOMAS BIER HERRMANN, INDEPENDENT

5.6    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. JULIANA ROZENBAUM MUNEMORI,
       INDEPENDENT

5.7    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. CHRISTIANE ALMEIDA EDINGTON,
       INDEPENDENT

5.8    INDICATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS. THE SHAREHOLDER MAY INDICATE AS
       MANY CANDIDATES AS THE NUMBER OF POSITIONS
       TO BE FILLED IN THE GENERAL ELECTION. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS AND THE
       SEPARATE ELECTION THAT THESE FIELDS ADDRESS
       OCCURS. ALEXANDRE VARTULI GOUVEA,
       INDEPENDENT

CMMT   FOR THE PROPOSAL 6 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 7.1 TO 7.8. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS.

6      IN CASE OF ADOPTION OF THE ELECTION PROCESS               Mgmt          For                            For
       BY MULTIPLE VOTING, DO YOU WISH TO
       DISTRIBUTE THE ADOPTED VOTE IN PERCENTAGES
       BY THE CANDIDATES WHO COMPOSES THE CHOSEN
       LIST OF CANDIDATES. PLEASE NOTE THAT IF
       INVESTOR CHOOSES FOR, THE PERCENTAGES DO
       NOT NEED TO BE PROVIDED, IF INVESTOR
       CHOOSES AGAINST, IT IS MANDATORY TO INFORM
       THE PERCENTAGES ACCORDING TO WHICH THE
       VOTES SHOULD BE DISTRIBUTED, OTHERWISE THE
       ENTIRE VOTE WILL BE REJECTED DUE TO LACK OF
       INFORMATION, IF INVESTOR CHOOSES ABSTAIN,
       THE PERCENTAGES DO NOT NEED TO BE PROVIDED,
       HOWEVER IN CASE CUMULATIVE VOTING IS
       ADOPTED THE INVESTOR WILL NOT PARTICIPATE
       ON THIS MATTER OF THE MEETING

7.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOSE GALLO

7.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       OSVALDO BURGOS SCHIRMER, INDEPENDENT

7.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CARLOS FERNANDO COUTO DE OLIVEIRA SOUTO,
       INDEPENDENT

7.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FABIO DE BARROS PINHEIRO, INDEPENDENT

7.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THOMAS BIER HERRMANN, INDEPENDENT

7.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JULIANA ROZENBAUM MUNEMORI, INDEPENDENT

7.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CHRISTIANE ALMEIDA EDINGTON, INDEPENDENT

7.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          For                            For
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ALEXANDRE VARTULI GOUVEA, INDEPENDENT

8      DO YOU WANT TO REQUEST THE SEPARATE                       Mgmt          Abstain                        Against
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, ACCORDING TO ARTICLE 17 OF THE
       COMPANY'S BYLAWS

9      ESTABLISH THE AGGREGATE COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF MANAGEMENT, ACCORDING TO
       MANAGEMENTS PROPOSAL, UP TO BRL 49,5
       MILLION

10     ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       COMPANY'S FISCAL COUNCIL, IN ACCORDANCE
       WITH MANAGEMENTS PROPOSAL, IN 3 EFFECTIVE
       MEMBERS AND 3 ALTERNATE MEMBERS

11.1   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. JOAREZ JOSE
       PICCININI, PRINCIPAL. ROBERTO ZELLER
       BRANCHI, SUBSTITUTE

11.2   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. RICARDO ZAFFARI
       GRECHI, PRINCIPAL. ROBERTO FROTA DECOURT,
       SUBSTITUTE

11.3   ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          For                            For
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. ESTELA MARIS
       VIEIRA DE SOUZA, PRINCIPAL. ISABEL CRISTINA
       BITTENCOURT SANTIAGO, SUBSTITUTE

12     ESTABLISH THE COMPENSATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE FISCAL COUNCIL, ACCORDING TO
       MANAGEMENTS PROPOSAL, AT BRL 687,6 THOUSAND

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       16-APR-2020 TO 29-APR-2020. 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                                                                             Agenda Number:  712283047
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      AMEND CLAUSE 15, ITEM VALIDITY, SUB ITEM                  Mgmt          Against                        Against
       E., OF THE STOCK PURCHASE OPTION PLAN, AS
       APPROVED BY THE EXTRAORDINARY GENERAL
       SHAREHOLDERS MEETING OF LOJAS RENNER S.A.,
       HELD SEPTEMBER 23, 2015, CHANGING THE
       RELEVANT PERIOD FROM FIVE 5 TO TEN 10 YEARS

2      AMEND CLAUSE 10, ITEM VALIDITY, SUB ITEM                  Mgmt          Against                        Against
       E., OF THE RESTRICTED SHARES PLAN, AS
       APPROVED BY THE EXTRAORDINARY GENERAL
       SHAREHOLDERS MEETING OF LOJAS RENNER S.A.,
       HELD SEPTEMBER 23, 2015, CHANGING THE
       RELEVANT PERIOD FROM FIVE 5 TO TEN 10 YEARS

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       16-APR-2020 TO 29-APR-2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LONGFOR GROUP HOLDINGS LIMITED                                                              Agenda Number:  712495159
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5635P109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  KYG5635P1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB0.84 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

3.1    TO RE-ELECT MR. SHAO MINGXIAO AS DIRECTOR                 Mgmt          Against                        Against

3.2    TO RE-ELECT MR. WANG GUANGJIAN AS DIRECTOR                Mgmt          Against                        Against

3.3    TO RE-ELECT MR. CHAN CHI ON, DEREK AS                     Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT MR. XIANG BING 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          Against                        Against
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THE AUDITORS' REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE NEW SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO. 5 OF THE NOTICE OF
       AGM)

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NO. 6 OF THE NOTICE OF
       AGM)

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          Against                        Against
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION NO. 7 OF THE NOTICE OF AGM)

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700191.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700187.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  711463959
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2019
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For

2      CONDUCTING SUPPLY CHAIN FINANCIAL BUSINESS                Mgmt          For                            For
       AND PROVISION OF GUARANTEE FOR WHOLLY-OWNED
       SUBSIDIARIES

3      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

5      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

6      AMENDMENTS TO THE EXTERNAL GUARANTEE SYSTEM               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  711529997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADJUSTMENT OF THE NUMBER AND REPURCHASE                   Mgmt          For                            For
       PRICE OF SOME RESTRICTED STOCKS UNDER THE
       RESTRICTED STOCK INCENTIVE PLAN

2      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  711698259
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS

2.1    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

2.2    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING SCALE

2.3    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE AND ISSUE PRICE

2.4    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.5    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE

2.6    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TIME LIMIT AND METHOD FOR
       PAYING THE INTEREST

2.7    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE MATTERS

2.8    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: CONVERSION PERIOD

2.9    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE

2.10   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DOWNWARD ADJUSTMENT TO THE
       CONVERSION PRICE

2.11   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINING METHOD FOR THE
       NUMBER OF CONVERTED SHARES

2.12   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: REDEMPTION CLAUSES

2.13   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: RESALE CLAUSES

2.14   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ATTRIBUTION OF RELATED
       DIVIDENDS FOR CONVERSION YEARS

2.15   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING TARGETS AND METHOD

2.16   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ARRANGEMENT FOR PLACEMENT
       TO EXISTING SHAREHOLDERS

2.17   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BONDHOLDERS AND
       BONDHOLDERS' MEETINGS

2.18   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.19   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DEPOSIT ACCOUNT OF THE
       RAISED FUNDS

2.20   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE
       BONDS

3      PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       BONDS

4      FEASIBILITY ANALYSIS REPORT ON PROJECTS TO                Mgmt          For                            For
       BE FINANCED WITH RAISED FUNDS FROM THE
       PUBLIC ISSUANCE OF CONVERTIBLE CORPORATE
       BONDS

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS

7      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

8      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS AND
       FILLING MEASURES AND COMMITMENTS

9      RULES GOVERNING THE MEETINGS OF                           Mgmt          For                            For
       BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE
       BONDS

10     BY-ELECTION OF DIRECTORS                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  711909830
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  EGM
    Meeting Date:  08-Jan-2020
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR THE CREDIT LINE                Mgmt          For                            For
       APPLICATION OF A WHOLLY-OWNED SUBSIDIARY

2      2010 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

3      2020 ESTIMATED ADDITIONAL GUARANTEE QUOTA                 Mgmt          Against                        Against

4      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LONGI GREEN ENERGY TECHNOLOGY CO LTD                                                        Agenda Number:  712484396
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9727F102
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CNE100001FR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT                                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

6      2019 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      2019 SPECIAL REPORT ON THE DEPOSIT AND USE                Mgmt          For                            For
       OF RAISED FUNDS

8      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

9      2020 REMUNERATION FOR SUPERVISORS AND                     Mgmt          For                            For
       DIRECTORS

10     ADJUSTMENT OF THE NUMBER AND REPURCHASE                   Mgmt          For                            For
       PRICE OF SOME RESTRICTED STOCKS UNDER THE
       RESTRICTED STOCK INCENTIVE PLAN

11     REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS

12     2020 ESTIMATED ADDITIONAL PERFORMANCE                     Mgmt          For                            For
       GUARANTEE QUOTA

13     REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CHEMICAL CORPORATION, SEOUL                                                           Agenda Number:  712202489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5336U100
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3      APPOINTMENT OF DIRECTOR INSIDE DIRECTOR:                  Mgmt          Against                        Against
       LEE YOUNG JUN OUTSIDE DIRECTOR: JEON WOON
       BAE, LEE KEUM RO, KANG JUNG WON, CHOI HYUN
       MIN, JUNG JOONG WON NON-INDEPENDENT
       NON-EXECUTIVE DIRECTOR: OH SUNG YUP

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: CHOE HYEON MIN, JEONG
       JUNG WON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

CMMT   05 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES FOR
       RESOLUTIONS 3 AND 4. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CORP                                                                                  Agenda Number:  712286954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5353V106
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7004990008
--------------------------------------------------------------------------------------------------------------------------

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: SHIN DONG BIN                Mgmt          Against                        Against

3.1.2  ELECTION OF INSIDE DIRECTOR: HWANG GAK GYU                Mgmt          Against                        Against

3.1.3  ELECTION OF INSIDE DIRECTOR: SONG YONG DEOK               Mgmt          For                            For

3.1.4  ELECTION OF INSIDE DIRECTOR: YUN JONG MIN                 Mgmt          For                            For

3.2.1  ELECTION OF OUTSIDE DIRECTOR: I YUN HO                    Mgmt          Against                        Against

3.2.2  ELECTION OF OUTSIDE DIRECTOR: GWAK SU GEUN                Mgmt          Against                        Against

3.2.3  ELECTION OF OUTSIDE DIRECTOR: GWON OH GON                 Mgmt          Against                        Against

3.2.4  ELECTION OF OUTSIDE DIRECTOR: GIM BYUNG DO                Mgmt          Against                        Against

3.2.5  ELECTION OF OUTSIDE DIRECTOR: I JANG YOUNG                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: I YUN                 Mgmt          Against                        Against
       HO

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: GWAK SU               Mgmt          Against                        Against
       GEUN

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: I JANG                Mgmt          For                            For
       YOUNG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR

7      ELECTION OF INSIDE DIRECTOR                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375193 DUE TO RECEIPT OF
       ADDITIONAL 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 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.




--------------------------------------------------------------------------------------------------------------------------
 LOTTE FINE CHEMICAL CO., LTD., ULSAN                                                        Agenda Number:  712216399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7472W106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7004000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTORS: JEONG KYUNG                 Mgmt          Against                        Against
       MOON, SHIN JUN HYUK; OUTSIDE DIRECTOR: GIM
       HO JOONG

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM HO JOONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 LOTTE SHOPPING CO LTD                                                                       Agenda Number:  712259236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5346T119
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: HWANG BEOM                   Mgmt          Against                        Against
       SEOK

3.2    ELECTION OF INSIDE DIRECTOR: JANG HO JU                   Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: BAK JAE WAN                 Mgmt          Against                        Against

3.4    ELECTION OF OUTSIDE DIRECTOR: I JAE WON                   Mgmt          Against                        Against

3.5    ELECTION OF OUTSIDE DIRECTOR: GIM YONG DAE                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: BAK JAE               Mgmt          Against                        Against
       WAN

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       YONG DAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 LPP S.A.                                                                                    Agenda Number:  711494170
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5053G103
    Meeting Type:  EGM
    Meeting Date:  13-Sep-2019
          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 MEETING AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN

2      CONFIRMATION OF CORRECTNESS OF CONVENING                  Mgmt          Abstain                        Against

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      ADOPTING RESOLUTIONS ON BOND ISSUE                        Mgmt          Against                        Against

5      ADOPTING A RESOLUTION ON THE CROSS-BORDER                 Mgmt          For                            For
       MERGER OF THE LPP SA AND GOSHALS LTD, BASED
       ON NICOSIA (CYPRUS)

6      AMENDMENT OF PAR. 3 OF THE STATUTE OF BPP                 Mgmt          For                            For
       SA

7      MEETING CLOSURE                                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LS CORP, SEOUL                                                                              Agenda Number:  712152684
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S41B108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7006260004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: KOO JA YEOL                  Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: LEE KWANG WOO                Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: KWON JE JIN                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: KIM YOUNG MOK               Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: YE JONG SEOK                Mgmt          For                            For

2.6    ELECTION OF OUTSIDE DIRECTOR: I DAE SU                    Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: KWON JE               Mgmt          For                            For
       JIN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: YE JONG               Mgmt          For                            For
       SEOK

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: I DAE                 Mgmt          For                            For
       SU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LS INDUSTRIAL SYSTEMS CO.,LTD                                                               Agenda Number:  712151745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5355Q105
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  KR7010120004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF INSIDE DIRECTORS: KOO JA GYUN,                Mgmt          Against                        Against
       BAK YONG SANG & ELECTION OF OUTSIDE
       DIRECTORS: MOON SEUNG IL, CHOE JONG WON

4      ELECTION OF AUDIT COMMITTEE MEMBERS: MOON                 Mgmt          For                            For
       SEUNG IL, CHOE JONG WON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

CMMT   11 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3 AND 4. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LSR GROUP PJSC                                                                              Agenda Number:  712349821
--------------------------------------------------------------------------------------------------------------------------
        Security:  50218G206
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  US50218G2066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S 2019 ANNUAL                     Mgmt          For                            For
       REPORT

2      APPROVAL OF THE COMPANY'S 2019 ANNUAL                     Mgmt          For                            For
       ACCOUNTING (FINANCIAL) STATEMENTS

3      DISTRIBUTE THE COMPANY'S PROFITS FOR THE                  Mgmt          For                            For
       2019 FISCAL YEAR AS FOLLOWS: - PAY
       DIVIDENDS ON ORDINARY REGISTERED SHARES IN
       ACCORDANCE WITH THE RESULTS OF THE 2019
       FISCAL YEAR IN THE AMOUNT OF THIRTY (30)
       ROUBLES PER ONE ORDINARY REGISTERED SHARE
       FOR A TOTAL AMOUNT OF THREE BILLION NINETY
       MILLION NINE HUNDRED SIX THOUSAND FOUR
       HUNDRED AND FIFTY (3,090,906,450) ROUBLES.
       DIVIDEND PAYMENT SHALL BE MADE IN THE FORM
       OF MONETARY FUNDS. THE RECORD DATE SHALL BE
       DEEMED AS FOLLOWS: 12 MAY 2020. - NOT PAY
       REMUNERATION AND COMPENSATION TO THE
       MEMBERS OF THE INTERNAL AUDIT COMMISSION
       WITHIN THE PERIOD OF PERFORMANCE OF THEIR
       OBLIGATIONS UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY'S SHAREHOLDERS. -
       APPROVE THE AMOUNT OF REMUNERATION AND
       COMPENSATION PAID TO THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS DURING THE
       PERIOD OF PERFORMANCE OF THEIR OBLIGATIONS
       TO EXECUTE THE FUNCTIONS OF MEMBERS OF THE
       BOARD OF DIRECTORS IN THE AMOUNT OF
       SIXTY-FIVE MILLION (65,000,000) ROUBLES

4      DETERMINE THAT THE COMPANY'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS SHALL BE COMPOSED OF NINE (9)
       PEOPLE

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE FOR, AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. CUMULATIVE VOTES CANNOT BE
       APPLIED UNEVENLY AMONG DIRECTORS VIA
       PROXYEDGE. HOWEVER IF YOU WISH TO DO SO,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE. STANDING INSTRUCTIONS HAVE
       BEEN REMOVED FOR THIS MEETING. IF YOU HAVE
       FURTHER QUESTIONS PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE

5.1    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: DMITRI VALERYEVICH GONTCHAROV

5.2    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: IGOR MIKHAILOVICH LEVIT

5.3    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          For                            For
       OF DIRECTORS: ALEKSEY PETROVICH MAKHNEV -
       INDEPENDENT DIRECTOR

5.4    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: ANDREY YURIEVICH MOLCHANOV

5.5    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: EGOR ANDREEVICH MOLCHANOV

5.6    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          For                            For
       OF DIRECTORS: NATALIA VIKTOROVNA NIKIFOROVA
       - INDEPENDENT DIRECTOR

5.7    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          For                            For
       OF DIRECTORS: VITALY GRIGORIEVICH PODOLSKY
       - INDEPENDENT DIRECTOR

5.8    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          For                            For
       OF DIRECTORS: ALEXANDER MIKHAILOVICH
       PRYSYAZHNYUK - INDEPENDENT DIRECTOR

5.9    ELECTION OF MEMBER TO THE COMPANY'S BOARD                 Mgmt          Against                        Against
       OF DIRECTORS: EVGENY VLADIMIROVICH
       YATSYSHIN

6.1    ELECTION OF MEMBER TO THE COMPANY'S                       Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: NATALYA
       SERGEYEVNA KLEVTSOVA

6.2    ELECTION OF MEMBER TO THE COMPANY'S                       Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: DENIS
       GRIGORIEVICH SINYUGIN

6.3    ELECTION OF MEMBER TO THE COMPANY'S                       Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: LYUDMILA
       VALERIEVNA FRADINA

7.1    APPROVE LLC AUDIT-SERVICE SPB AS THE                      Mgmt          For                            For
       AUDITOR FOR THE COMPANY'S 2020 ACCOUNTING
       (FINANCIAL) STATEMENTS PREPARED IN
       ACCORDANCE WITH THE RUSSIAN ACCOUNTING
       STANDARDS

7.2    APPROVE JSC KPMG AS THE AUDITOR FOR THE                   Mgmt          For                            For
       COMPANY'S 2020 CONSOLIDATED FINANCIAL
       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.




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A.                                                               Agenda Number:  711348741
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTION ON CHANGES IN SUPERVISORY BOARD                Mgmt          Against                        Against
       MEMBERSHIP

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A.                                                               Agenda Number:  711578053
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  17-Oct-2019
          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 THE EXTRAORDINARY GENERAL MEETING                 Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION ON THE PRINCIPLES OF DETERMINING
       THE REMUNERATION OF MEMBERS OF THE
       MANAGEMENT BOARD

6      ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       RESOLUTION ON DETERMINING THE PRINCIPLES OF
       DETERMINING THE REMUNERATION OF MEMBERS OF
       THE SUPERVISORY BOARD

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A.                                                               Agenda Number:  711772714
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2019
          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 CHAIRPERSON                               Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          Abstain                        Against
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTION ON CHANGES IN THE STATUTE                      Mgmt          Against                        Against

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUCKY CEMENT LTD                                                                            Agenda Number:  711548264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53498104
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  PK0071501016
--------------------------------------------------------------------------------------------------------------------------

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
       JUNE 30, 2019 TOGETHER WITH THE BOARD OF
       DIRECTORS' AND INDEPENDENT AUDITORS'
       REPORTS THEREON

2      TO DECLARE AND APPROVE FINAL CASH DIVIDEND                Mgmt          For                            For
       @ 65% I.E. PKR 6.50 PER SHARE FOR THE YEAR
       ENDED JUNE 30, 2019, AS RECOMMENDED BY THE
       BOARD OF DIRECTORS

3      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          Against                        Against
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2020, THE PRESENT AUDITORS, M/S, A, F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS,
       RETIRE AND BEING ELIGIBLE, OFFER THEMSELVES
       FOR RE-APPOINTMENT

4      TO RATIFY AND APPROVE TRANSACTIONS                        Mgmt          Against                        Against
       CONDUCTED WITH RELATED PARTIES FOR THE YEAR
       ENDED JUNE 30, 2019 BY PASSING THE
       FOLLOWING SPECIAL RESOLUTION WITH OR
       WITHOUT MODIFICATION: "RESOLVED THAT THE
       TRANSACTIONS CONDUCTED WITH RELATED PARTIES
       AS DISCLOSED IN THE NOTE 37 OF THE
       UNCONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED JUNE 30, 2019 AND SPECIFIED IN
       THE STATEMENT OF MATERIAL INFORMATION UNDER
       SECTION 134 (3) BE AND ARE HEREBY RATIFIED,
       APPROVED AND CONFIRMED."

5      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY TO APPROVE TRANSACTIONS WITH
       RELATED PARTIES FOR THE FINANCIAL YEAR
       ENDING JUNE 30, 2020 BY PASSING THE
       FOLLOWING SPECIAL RESOLUTION WITH OR
       WITHOUT MODIFICATION: "RESOLVED THAT THE
       BOARD OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO APPROVE THE
       TRANSACTIONS TO BE CONDUCTED WITH RELATED
       PARTIES ON CASE TO CASE BASIS FOR THE
       FINANCIAL YEAR ENDING JUNE 30, 2020,"
       "RESOLVED FURTHER THAT THESE TRANSACTIONS
       BY THE BOARD SHALL BE DEEMED TO HAVE BEEN
       APPROVED BY THE SHAREHOLDERS AND SHALL BE
       PLACED BEFORE THE SHAREHOLDERS IN THE NEXT
       ANNUAL GENERAL MEETING FOR THEIR FORMAL
       RATIFICATION/APPROVAL."

6      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF CHAIR




--------------------------------------------------------------------------------------------------------------------------
 LUKA KOPER D.D.                                                                             Agenda Number:  711363919
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5060A107
    Meeting Type:  OGM
    Meeting Date:  22-Aug-2019
          Ticker:
            ISIN:  SI0031101346
--------------------------------------------------------------------------------------------------------------------------

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      OPENING AND ELECTION OF GM BODIES                         Mgmt          For                            For

2      INFORMING THE GENERAL MEETING ON THE EXPIRY               Mgmt          For                            For
       OF TERM OF OFFICE OF SUPERVISORY BOARD
       MEMBER SABINA MOZETIC, AND ELECTING A NEW
       SUPERVISORY BOARD MEMBER




--------------------------------------------------------------------------------------------------------------------------
 LUPIN LTD                                                                                   Agenda Number:  711420492
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5362X101
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2019
          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, 2019, 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, 2019, 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  5.00 PER                  Mgmt          For                            For
       EQUITY SHARE FOR THE YEAR ENDED MARCH 31,
       2019

4      RE-APPOINTMENT OF MS. VINITA GUPTA, AS                    Mgmt          For                            For
       DIRECTOR, WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-APPOINTMENT

5      APPOINTMENT OF MS. CHRISTINE MUNDKUR AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      RATIFYING THE REMUNERATION PAYABLE TO MR.                 Mgmt          For                            For
       S. D. SHENOY, COST AUDITOR, FOR CONDUCTING
       COST AUDIT FOR THE YEAR MARCH 31, 2020

7      MODIFYING THE LUPIN SUBSIDIARY COMPANIES                  Mgmt          Against                        Against
       EMPLOYEES STOCK OPTION PLAN 2014 BY
       INCREASING THE MAXIMUM NUMBER OF EQUITY
       SHARES OF THE COMPANY TO BE ISSUED UNDER
       THIS PLAN

8      MODIFYING THE LUPIN EMPLOYEES STOCK OPTION                Mgmt          Against                        Against
       PLAN 2014 BY REDUCING THE MAXIMUM NUMBER OF
       EQUITY SHARES OF THE COMPANY TO BE ISSUED
       UNDER THIS PLAN




--------------------------------------------------------------------------------------------------------------------------
 LUPIN LTD                                                                                   Agenda Number:  711773502
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5362X101
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  INE326A01037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       REGULATION 24 AND OTHER APPLICABLE
       REGULATIONS OF THE SEBI (LISTING
       OBLIGATIONS AND DISCLOSURE REQUIREMENTS)
       REGULATIONS, 2015 ('LODR REGULATIONS') AND
       OTHER APPLICABLE SEBI REGULATIONS,
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013 READ WITH THE RULES MADE THEREUNDER,
       (INCLUDING ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT(S) THEREOF, FOR THE TIME BEING
       IN FORCE) AND OTHER APPLICABLE
       NOTIFICATIONS, CLARIFICATIONS, CIRCULARS,
       RULES AND REGULATIONS ISSUED BY THE
       GOVERNMENT OF INDIA OR OTHER GOVERNMENTAL
       OR STATUTORY AUTHORITIES AND SUBJECT TO
       SUCH OTHER REQUISITE APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS AS MAY BE
       REQUIRED AND THE MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF THE COMPANY, CONSENT OF THE
       SHAREHOLDERS OF THE COMPANY BE AND IS
       HEREBY ACCORDED TO THE BOARD OF DIRECTORS
       ('THE BOARD', WHICH TERM SHALL BE DEEMED TO
       MEAN AND INCLUDE ANY COMMITTEE CONSTITUTED
       BY THE BOARD) OF THE COMPANY, TO EFFECT
       DIVESTMENT BY WAY OF SALE, TRANSFER OR
       OTHERWISE DISPOSE OF IN WHOLE BY NANOMI
       B.V., ('NANOMI'), NETHERLANDS, A WHOLLY
       OWNED MATERIAL SUBSIDIARY OF THE COMPANY,
       OF ITS ENTIRE EQUITY INTEREST IN KYOWA
       PHARMACEUTICAL INDUSTRY CO. LIMITED
       ('KYOWA'), JAPAN, (REPRESENTING 99.82% OF
       THE OUTSTANDING ISSUED AND PAID UP CAPITAL
       OF KYOWA), A MATERIAL SUBSIDIARY OF THE
       COMPANY ('PROPOSED TRANSACTION'), TO PLUTUS
       LTD., JAPAN ('PURCHASER') AT AN ENTERPRISE
       VALUE OF JPY 57,361 MILLION, ON TERMS AND
       CONDITIONS AS SET FORTH IN THE SHARE
       PURCHASE AGREEMENT DATED NOVEMBER 11, 2019,
       EXECUTED BY AND BETWEEN NANOMI AND THE
       PURCHASER ('SPA'), WHICH POST DIVESTMENT
       SHALL RESULT IN THE COMPANY CEASING TO HAVE
       ANY EQUITY INTEREST (DIRECT OR INDIRECT)
       AND MANAGERIAL CONTROL IN KYOWA AND THE
       COMPANY SHALL CEASE TO EXERCISE INDIRECT
       CONTROL OVER KYOWA. RESOLVED FURTHER THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO
       FINALIZE, SETTLE AND EXECUTE REQUIRED
       TRANSACTIONAL DOCUMENTS IN RELATION TO THE
       PROPOSED TRANSACTION AND/OR AS REQUIRED IN
       ACCORDANCE WITH THE SPA, INCLUDING BUT NOT
       LIMITED TO AGREEMENTS, ARRANGEMENTS
       (INCLUDING WITH RESPECT TO INDEMNITIES,
       GUARANTEES ETC.), UNDERTAKINGS, LETTERS AND
       ANY OTHER DOCUMENTS AS MAY BE REQUIRED FROM
       TIME TO TIME AND TO DO AND PERFORM ALL SUCH
       ACTS, DEEDS, MATTERS AND THINGS, AS MAY BE
       REQUIRED OR DEEMED NECESSARY AND IN THE
       BEST INTEREST OF THE COMPANY TO GIVE EFFECT
       TO THE RESOLUTION FOR COMPLETION OF THE
       PROPOSED TRANSACTION, WITHOUT BEING
       REQUIRED TO SEEK ANY FURTHER CONSENT OR
       APPROVAL OF THE SHAREHOLDERS OF THE
       COMPANY, AND TO DELEGATE ALL OR ANY OF THE
       POWERS OR AUTHORITIES HEREIN CONFERRED OR
       TO ENGAGE ANY COMMITTEE OF THE BOARD,
       EMPLOYEE OR OFFICER OF THE COMPANY,
       ADVISOR, CONSULTANT, AGENT OR INTERMEDIARY,
       AS MAY BE DEEMED NECESSARY




--------------------------------------------------------------------------------------------------------------------------
 LUXSHARE PRECISION INDUSTRY CO LTD                                                          Agenda Number:  711420466
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744X106
    Meeting Type:  EGM
    Meeting Date:  02-Aug-2019
          Ticker:
            ISIN:  CNE100000TP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE BONDS

2.1    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

2.2    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING SCALE

2.3    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.4    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE AND ISSUE PRICE

2.5    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE

2.6    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TIME LIMIT AND METHOD FOR
       PAYING THE PRINCIPAL AND INTEREST

2.7    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: CONVERSION PERIOD

2.8    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINING THE CONVERSION
       PRICE

2.9    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ADJUSTMENT AND CALCULATION
       METHOD OF CONVERSION PRICE

2.10   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DOWNWARD ADJUSTMENT OF
       CONVERSION PRICE

2.11   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINING METHOD FOR THE
       NUMBER OF CONVERTED SHARES

2.12   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: REDEMPTION CLAUSES

2.13   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: RESALE CLAUSES

2.14   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ATTRIBUTION OF RELATED
       DIVIDENDS FOR CONVERSION YEARS

2.15   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING TARGETS AND METHOD

2.16   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ARRANGEMENT FOR PLACEMENT
       TO EXISTING SHAREHOLDERS

2.17   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: MATTERS REGARDING
       BONDHOLDERS' MEETINGS

2.18   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.19   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE MATTERS

2.20   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DEPOSIT AND MANAGEMENT OF
       THE RAISED FUNDS

2.21   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       ISSUANCE PLAN

3      PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       BONDS

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF CONVERTIBLE CORPORATE BONDS

5      FORMULATION OF THE RULES GOVERNING THE                    Mgmt          For                            For
       MEETINGS OF BONDHOLDERS' OF THE COMPANY'S
       CONVERTIBLE BONDS

6      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

7      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS,
       FILLING MEASURES AND RELEVANT COMMITMENTS

8      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 LUXSHARE PRECISION INDUSTRY CO LTD                                                          Agenda Number:  711691724
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744X106
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  CNE100000TP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TERMINATION OF SOME PROJECTS FINANCED WITH                Mgmt          For                            For
       RAISED FUNDS

2      PERMANENTLY SUPPLEMENTING THE WORKING                     Mgmt          For                            For
       CAPITAL WITH SURPLUS RAISED FUNDS

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LUXSHARE PRECISION INDUSTRY CO LTD                                                          Agenda Number:  711833790
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744X106
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  CNE100000TP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TERMINATION OF SOME PROJECTS FINANCED WITH                Mgmt          For                            For
       RAISED FUNDS

2      CHANGE OF THE IMPLEMENTING PARTIES AND                    Mgmt          For                            For
       LOCATION OF SOME PROJECTS FINANCED WITH
       RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 LUXSHARE PRECISION INDUSTRY CO LTD                                                          Agenda Number:  712473420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744X106
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CNE100000TP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 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):3.000000

6      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

8      PROVISION OF GUARANTEE FOR A WHOLLY-OWNED                 Mgmt          For                            For
       SUBSIDIARY

9      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       TO BANKS

10     PURCHASE OF WEALTH MANAGEMENT PRODUCTS WITH               Mgmt          Against                        Against
       SOME IDLE PROPRIETARY FUNDS

11     APPLICATION FOR ISSUANCE OF SUPER AND                     Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPERS

12     APPLICATION FOR ISSUANCE OF MEDIUM-TERM                   Mgmt          For                            For
       NOTES

13     FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

14     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 LUYE PHARMA GROUP LTD                                                                       Agenda Number:  711958883
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57007109
    Meeting Type:  SGM
    Meeting Date:  22-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0105/2020010500019.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0105/2020010500021.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      (A) THE EXECUTION AND DELIVERY OF AND THE                 Mgmt          For                            For
       PERFORMANCE OF THE OBLIGATIONS UNDER THE
       SALE AND PURCHASE AGREEMENT DATED 1
       DECEMBER 2019 (THE ''SALE AND PURCHASE
       AGREEMENT'') IN RESPECT OF THE ACQUISITION
       OF 98.0% EQUITY INTEREST IN (AS SPECIFIED)
       (SHANDONG BOAN BIOLOGICAL TECHNOLOGY CO.
       LTD.) (THE ''ACQUISITION'') ENTERED INTO
       BETWEEN (AS SPECIFIED) (LUYE INVESTMENT
       GROUP CO., LTD.) AND THE (AS SPECIFIED)
       (SHANDONG LUYE PHARMACEUTICAL CO. LTD.) (A
       COPY OF THE SALE AND PURCHASE AGREEMENT HAS
       BEEN TABLED AT THE MEETING AND MARKED ''A''
       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
       SIGN, AGREE, RATIFY, PERFECT, EXECUTE OR
       DELIVER (INCLUDING UNDER SEAL WHERE
       APPLICABLE) SUCH DOCUMENTS AND TO DO OR
       AUTHORISE DOING ALL SUCH ACTS AND THINGS
       INCIDENTAL TO THE ACQUISITION AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE SALE
       AND PURCHASE AGREEMENT AS HE MAY IN HIS
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT AND IN THE BEST
       INTEREST OF THE COMPANY IN CONNECTION WITH
       THE IMPLEMENTATION OF, GIVING EFFECT TO OR
       COMPLETION OF THE ACQUISITION UNDER THE
       SALE AND PURCHASE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

CMMT   07 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 LUYE PHARMA GROUP LTD                                                                       Agenda Number:  712700005
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57007109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0521/2020052101152.pdf  AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0521/2020052101068.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 OF THE
       AUDITORS OF THE COMPANY (THE ''AUDITOR'')
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB0.054                   Mgmt          For                            For
       (EQUIVALENT TO HKD 0.060) PER SHARE FOR THE
       YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. YUAN HUI XIAN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MS. ZHU YUAN YUAN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. SONG RUI LIN AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE ''BOARD'') TO FIX THE
       REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       AND TO AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2020

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY (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          Against                        Against
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MA SAN GROUP CORP                                                                           Agenda Number:  712852878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5825M106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      2019 ACTIVITY REPORT AND MANAGEMENT REPORT                Mgmt          For                            For
       BY THE BOD

2      2019 ASSESSMENT REPORT BY THE BOS ON                      Mgmt          For                            For
       BUSINESS PERFORMANCE, ACTIVITIES OF THE BOD
       AND MANAGEMENT BOARD

3      2019 AUDITED FINANCIAL STATEMENT                          Mgmt          For                            For

4      CONSOLIDATED BUSINESS PLAN FOR 2020                       Mgmt          For                            For

5      2019 DIVIDEND PAYMENT PLAN                                Mgmt          For                            For

6      AUTHORIZE THE BOD TO DECIDE DIVIDEND                      Mgmt          For                            For
       PAYMENT AND ALL RELATED MATTERS GOING
       FORWARD

7      SELECTION OF AUDITING FIRM FOR 2020                       Mgmt          For                            For

8      PROPOSED REMUNERATION OF THE BOD, BOS FOR                 Mgmt          For                            For
       2020 IS 0

9      APPROVAL ON ESOP PLAN                                     Mgmt          Against                        Against

10     APPROVAL ON BUSINESS TRANSACTIONS OF THE                  Mgmt          Against                        Against
       COMPANY WITH RELATED PARTIES

11     APPROVAL INVESTMENT TRANSACTIONS OF THE                   Mgmt          Against                        Against
       COMPANY

12     APPROVAL ON SHARES ISSUANCE AND FUNDS                     Mgmt          Against                        Against
       UTILIZATION PURPOSE REPORT

13     OTHER ISSUES IF ANY                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MAANSHAN IRON & STEEL CO LTD                                                                Agenda Number:  712649029
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5361G109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300867.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300891.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 2019

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE FOR THE YEAR 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP (SPECIAL GENERAL
       PARTNERSHIP) AS THE COMPANY'S AUDITOR FOR
       THE YEAR 2020, AND TO AUTHORISE THE BOARD
       OF DIRECTORS TO DETERMINE THE REMUNERATION
       OF THE AUDITOR ON THE BASIS OF THE AMOUNT
       IN 2019

5      TO CONSIDER AND APPROVE THE FINAL PROFIT                  Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE END OF YEAR 2019

6      TO CONSIDER AND APPROVE THE SALARY OF                     Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT FOR THE YEAR 2019

7      TO CONSIDER AND APPROVE THE ORDINARY                      Mgmt          For                            For
       RELATED TRANSACTIONS SUPPLEMENTAL AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND CHINA
       BAOWU STEEL GROUP CORPORATION LIMITED, SO
       AS TO UPDATE THE 2020 PROPOSED ANNUAL CAPS
       UNDER THE 2020 ORDINARY RELATED
       TRANSACTIONS AGREEMENT ENTERED INTO BY THE
       COMPANY AND IT ON 30 DECEMBER 2019 AND
       ADDITIONALLY SET THE 2021 PROPOSED ANNUAL
       CAPS

8      TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS SUPPLEMENTAL
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND MAGANG (GROUP) HOLDING CO., LTD., SO AS
       TO UPDATE THE 2020 AND 2021 PROPOSED ANNUAL
       CAPS UNDER THE 2019-2021 CONTINUING
       CONNECTED TRANSACTIONS AGREEMENT ENTERED
       INTO BETWEEN THE COMPANY AND IT ON 15
       AUGUST 2018

9      TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS SUPPLEMENTAL
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND OUYE LIANJIN RENEWABLE RESOURCES CO.,
       LTD., SO AS TO UPDATE THE 2020 AND 2021
       PROPOSED ANNUAL CAPS UNDER THE 2019-2021
       CONTINUING CONNECTED TRANSACTIONS AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND IT ON
       15 AUGUST 2018




--------------------------------------------------------------------------------------------------------------------------
 MAANSHAN IRON & STEEL COMPANY LIMITED                                                       Agenda Number:  711991631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5361G109
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0115/2020011500864.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0115/2020011500880.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 ADDITIONALLY ELECT MR. WANG QIANGMIN AS                Mgmt          Against                        Against
       A DIRECTOR OF THE NINTH SESSION OF THE
       BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY K.P.S.C.                                                                    Agenda Number:  712234450
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6782J113
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATIONS TO INCREASE THE COMPANY'S
       CAPITAL FROM KD 104,254,147.400 TO KD
       110,509,396.200, AN INCREASE OF KD
       6,255,248.800 THROUGH A FREE BONUS SHARES
       OF 62,552,488 SHARES, WHICH WILL BE
       DISTRIBUTED TO THE SHAREHOLDERS REGISTERED
       IN THE COMPANY'S RECORDS ON THE DATE OF
       ENTITLEMENT WITH A NOMINAL VALUE OF 100
       FILS PER SHARE. THE BOARD OF DIRECTORS IS
       DELEGATED TO APPLY THIS DECISION AND
       DISPOSE OF ANY SHARE FRACTIONS, IF ANY

2      AMENDMENT OF ARTICLE 5 OF THE COMPANY'S                   Mgmt          For                            For
       ARTICLE OF ASSOCIATION AND ARTICLE 6 OF
       MEMORANDUM OF ASSOCIATION RELATING TO THE
       COMPANY'S CAPITAL TO BECOME AS FOLLOWS, PRE
       AMENDMENT ARTICLE TEXT, THE COMPANY'S
       AUTHORIZED AND ISSUED CAPITAL IS KD
       104,254,147.400 DISTRIBUTED 1,042,541,474
       SHARES, EACH SHARE IS 100 FILS AND ALL CASH
       SHARES. ARTICLE TEXT AFTER AMENDMENTS THE
       COMPANY'S AUTHORIZED AND ISSUED CAPITAL IS
       KD 110,509,396.200 DISTRIBUTED
       1,105,093,962 SHARES, EACH SHARE IS 100
       FILS AND ALL CASH SHARES




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY K.P.S.C.                                                                    Agenda Number:  712236783
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6782J113
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE COMPANY'S ACTIVITIES
       AND FINANCIAL POSITION DURING THE FISCAL
       YEAR ENDING 31 DEC 2019

2      REVIEW AND APPROVE THE AUDITORS REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR ENDING 31
       DEC 2019

3      REVIEW AND APPROVE THE CORPORATE                          Mgmt          For                            For
       GOVERNANCE, REMUNERATION AND AUDIT
       COMMITTEES REPORT FOR THE FISCAL YEAR
       ENDING 31 DEC 2019

4      DISCUSS AND APPROVE THE CONCLUDING AND                    Mgmt          For                            For
       COMBINED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING 31 DEC
       2019

5      DISCUSS THE IRREGULARITIES AND PENALTIES                  Mgmt          For                            For
       REPORT, IF ANY, ISSUED BY COMPETENT
       REGULATORY AUTHORITIES FOR FISCAL YEAR
       ENDING 31 DEC 2019

6      REVIEW AND APPROVE THE REPORT OF RELATED                  Mgmt          Against                        Against
       PARTY DEALINGS FOR THE FISCAL YEAR ENDING
       31 DEC 2019, AND FOR RELATED PARTY DEALINGS
       FOR THE FOLLOWING FISCAL YEAR

7      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION OF A 10PCT DEDUCTION,
       EQUIVALENT TO KD5,961,135, FROM THE NET
       PROFIT TO THE OBLIGATORY RESERVE FOR THE
       FISCAL YEAR ENDING 31 DEC 2019

8      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION OF A 10PCT DEDUCTION,
       EQUIVALENT TO KD5,961,135, FROM THE NET
       PROFIT TO THE OBLIGATORY RESERVE FOR THE
       FISCAL YEAR ENDING 31 DEC 2019. THE
       DEDUCTION IS TO BE ALLOCATED FOR CASES OF
       RISKS OR POSSIBLE CRISES THE COMPANY COULD
       FACE IN THE COMING FISCAL YEARS

9      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION TO FULLY TRANSFER ALL THE
       RESERVE BALANCE SHARES OF THE ACCOUNT
       EQUIVALENT TO KD6,277,980 FOR 31 DEC 2019
       TO THE VOLUNTARY RESERVE

10     DISCUSS THE BOARD OF DIRECTORS SUGGESTION                 Mgmt          For                            For
       TO DISTRIBUTE CASH DIVIDENDS FOR THE FISCAL
       YEAR ENDING 31 DEC 2019 REPRESENTING 14PCT
       OF THE TOTAL VALUE OF THE SHARES AFTER
       EXCLUDING THE SHARES OF TREASURY STOCK
       AMOUNTING TO 14 KUWAITI FILS TO EVERY TOTAL
       SHARE AMOUNTING TO KD14,595,580.636

11     DISCUSS THE BOARD OF DIRECTORS SUGGESTION                 Mgmt          For                            For
       TO DISTRIBUTE BONUS SHARES FOR THE FISCAL
       YEAR ENDING 31 DEC 2019 TO THE SHAREHOLDERS
       WHO ARE REGISTERED ON THE SHAREHOLDERS
       RECORDERS OF 6 SHARES FOR EVERY 100 SHARES
       WHICH EQUALS THE NUMBERS OF SHARES IN THE
       COMPANY ON THE SETTLEMENT DATE IN THE RATE
       OF 6PCT OF THE TOTAL VALUE OF THE FUNDS
       REPRESENTING 62,552,488 SHARES WITH THE
       SHARE VALUE OF 100 FILS PER TOTAL SHARE FOR
       A TOTAL AMOUNT OF KD6,255,248.800

12     RATIFY THE TIMETABLE CONTAINING THE DATES                 Mgmt          For                            For
       OF ENTITLEMENT AND DISTRIBUTION WITH
       RESPECT TO CASH DIVIDENDS AND FREE BONUS
       SHARES, PROVIDED THAT THE ENTITLEMENT DATE
       FOR CASH DIVIDENDS AND FREE BONUS SHARES IS
       WITHIN A MONTH OF THE GENERAL ASSEMBLY
       DATE. THE DATE OF DISTRIBUTION SHOULD BE
       WITHIN FIFTEEN DAYS OF THE ENTITLEMENT
       DATE. THE BOARD IS AUTHORIZED TO IMPLEMENT
       AND THE DISTRIBUTION DECISION AND DISPOSE
       OF STOCK FRACTIONS, IF ANY. THE BOARD IS
       ALSO AUTHORIZED TO AMEND THE TIMETABLE OF
       ENTITLEMENT DATE AND DISTRIBUTION IN
       ACCORDANCE WITH THE DECISIONS AND
       REGULATIONS ISSUED IN THIS REGARD, IN THE
       EVENT OF DELAY IN THE PROCEEDINGS OF
       ANNOUNCING THE GENERAL ASSEMBLY

13     DISCUSS THE BOARD OF DIRECTORS PROPOSAL TO                Mgmt          For                            For
       APPROVE REMUNERATION FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE YEAR ENDING 31
       DEC 2019 WITH A TOTAL OF KD550,000

14     AUTHORIZE THE BOARD OF DIRECTORS TO BUY OR                Mgmt          For                            For
       SELL THE COMPANY'S SHARES NOT EXCEEDING
       10PCT OF THE SHARES IN ACCORDANCE WITH THE
       ARTICLES OF LAW NO. 7 FOR YEAR 2007 AND ITS
       REGULATIONS AND THE SUBSEQUENT AMENDMENTS

15     DISCUSS DISCHARGING THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND ABSOLVE THEM FROM
       LEGAL, FINANCIAL AND ADMINISTRATIVE
       LIABILITIES FOR THE FISCAL YEAR ENDING IN
       31 DEC 2019

16     APPOINT OR RE APPOINT THE COMPANY'S                       Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR ENDING IN 31
       DEC 2020 WHO ARE INCLUDED IN THE AUTHORIZED
       AUDIT LIST OF THE CAPITAL MARKETS AUTHORITY
       TAKING INTO CONSIDERATION THE MANDATORY
       COMPLIANCE PERIOD FOR AUDITORS AND
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY K.P.S.C.                                                                    Agenda Number:  712297440
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6782J113
    Meeting Type:  EGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 16 MAR 2020

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATIONS TO INCREASE THE COMPANY'S
       CAPITAL FROM KD104,254,147.400 TO
       KD110,509,396.200, AN INCREASE OF
       KD6,255,248.800 THROUGH A FREE BONUS SHARES
       OF 62,552,488 SHARES, WHICH WILL BE
       DISTRIBUTED TO THE SHAREHOLDERS REGISTERED
       IN THE COMPANY'S RECORDS ON THE DATE OF
       ENTITLEMENT WITH A NOMINAL VALUE OF 100
       FILS PER SHARE. THE BOARD OF DIRECTORS IS
       DELEGATED TO APPLY THIS DECISION AND
       DISPOSE OF ANY SHARE FRACTIONS, IF ANY

2      AMENDMENT OF ARTICLE 5 OF THE COMPANY'S                   Mgmt          For                            For
       ARTICLE OF ASSOCIATION AND ARTICLE 6 OF
       MEMORANDUM OF ASSOCIATION RELATING TO THE
       COMPANY'S CAPITAL TO BECOME AS FOLLOWS, PRE
       AMENDMENT ARTICLE TEXT: THE COMPANY'S
       AUTHORIZED AND ISSUED CAPITAL IS
       KD104,254,147.400 DISTRIBUTED 1,042,541,474
       SHARES, EACH SHARE IS 100 FILS AND ALL CASH
       SHARES: ARTICLE TEXT AFTER AMENDMENTS: THE
       COMPANY'S AUTHORIZED AND ISSUED CAPITAL IS
       KD110,509,396.200 DISTRIBUTED 1,105,093,962
       SHARES, EACH SHARE IS 100 FILS AND ALL CASH
       SHARES

CMMT   03 APR 2020: DELETION OF COMMENT                          Non-Voting

CMMT   03 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY K.P.S.C.                                                                    Agenda Number:  712299204
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6782J113
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVE THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE COMPANY'S ACTIVITIES
       AND FINANCIAL POSITION DURING THE FISCAL
       YEAR ENDING 31 DEC 2019

2      REVIEW AND APPROVE THE AUDITORS REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR ENDING 31
       DEC 2019

3      REVIEW AND APPROVE THE CORPORATE                          Mgmt          For                            For
       GOVERNANCE, REMUNERATION AND AUDIT
       COMMITTEES REPORT FOR THE FISCAL YEAR
       ENDING 31 DEC 2019

4      DISCUSS AND APPROVE THE CONCLUDING AND                    Mgmt          For                            For
       COMBINED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING 31 DEC
       2019

5      DISCUSS THE IRREGULARITIES AND PENALTIES                  Mgmt          For                            For
       REPORT, IF ANY, ISSUED BY COMPETENT
       REGULATORY AUTHORITIES FOR FISCAL YEAR
       ENDING 31 DEC 2019

6      REVIEW AND APPROVE THE REPORT OF RELATED                  Mgmt          Against                        Against
       PARTY DEALINGS FOR THE FISCAL YEAR ENDING
       31 DEC 2019, AND FOR RELATED PARTY DEALINGS
       FOR THE FOLLOWING FISCAL YEAR

7      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION OF A 10PCT DEDUCTION,
       EQUIVALENT TO KD5,961,135, FROM THE NET
       PROFIT TO THE OBLIGATORY RESERVE FOR THE
       FISCAL YEAR ENDING 31 DEC 2019

8      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION OF A 10PCT DEDUCTION,
       EQUIVALENT TO KD5,961,135, FROM THE NET
       PROFIT TO THE OBLIGATORY RESERVE FOR THE
       FISCAL YEAR ENDING 31 DEC 2019. THE
       DEDUCTION IS TO BE ALLOCATED FOR CASES OF
       RISKS OR POSSIBLE CRISES THE COMPANY COULD
       FACE IN THE COMING FISCAL YEARS

9      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION TO FULLY TRANSFER ALL THE
       RESERVE BALANCE SHARES OF THE ACCOUNT
       EQUIVALENT TO KD6,277,980 FOR 31 DEC 2019
       TO THE VOLUNTARY RESERVE

10     DISCUSS THE BOARD OF DIRECTORS SUGGESTION                 Mgmt          For                            For
       TO DISTRIBUTE CASH DIVIDENDS FOR THE FISCAL
       YEAR ENDING 31 DEC 2019 REPRESENTING 14PCT
       OF THE TOTAL VALUE OF THE SHARES AFTER
       EXCLUDING THE SHARES OF TREASURY STOCK
       AMOUNTING TO 14 KUWAITI FILS TO EVERY TOTAL
       SHARE AMOUNTING TO KD14,595,580.636

11     DISCUSS THE BOARD OF DIRECTORS SUGGESTION                 Mgmt          For                            For
       TO DISTRIBUTE BONUS SHARES FOR THE FISCAL
       YEAR ENDING 31 DEC 2019 TO THE SHAREHOLDERS
       WHO ARE REGISTERED ON THE SHAREHOLDERS
       RECORDERS OF 6 SHARES FOR EVERY 100 SHARES
       WHICH EQUALS THE NUMBERS OF SHARES IN THE
       COMPANY ON THE SETTLEMENT DATE IN THE RATE
       OF 6PCT OF THE TOTAL VALUE OF THE FUNDS
       REPRESENTING 62,552,488 SHARES WITH THE
       SHARE VALUE OF 100 FILS PER TOTAL SHARE FOR
       A TOTAL AMOUNT OF KD6,255,248.800

12     RATIFY THE TIMETABLE CONTAINING THE DATES                 Mgmt          For                            For
       OF ENTITLEMENT AND DISTRIBUTION WITH
       RESPECT TO CASH DIVIDENDS AND FREE BONUS
       SHARES, PROVIDED THAT THE ENTITLEMENT DATE
       FOR CASH DIVIDENDS AND FREE BONUS SHARES IS
       WITHIN A MONTH OF THE GENERAL ASSEMBLY
       DATE. THE DATE OF DISTRIBUTION SHOULD BE
       WITHIN FIFTEEN DAYS OF THE ENTITLEMENT
       DATE. THE BOARD IS AUTHORIZED TO IMPLEMENT
       AND THE DISTRIBUTION DECISION AND DISPOSE
       OF STOCK FRACTIONS, IF ANY. THE BOARD IS
       ALSO AUTHORIZED TO AMEND THE TIMETABLE OF
       ENTITLEMENT DATE AND DISTRIBUTION IN
       ACCORDANCE WITH THE DECISIONS AND
       REGULATIONS ISSUED IN THIS REGARD, IN THE
       EVENT OF DELAY IN THE PROCEEDINGS OF
       ANNOUNCING THE GENERAL ASSEMBLY

13     DISCUSS THE BOARD OF DIRECTORS PROPOSAL TO                Mgmt          For                            For
       APPROVE REMUNERATION FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE YEAR ENDING 31
       DEC 2019 WITH A TOTAL OF KD550,000

14     AUTHORIZE THE BOARD OF DIRECTORS TO BUY OR                Mgmt          For                            For
       SELL THE COMPANY'S SHARES NOT EXCEEDING
       10PCT OF THE SHARES IN ACCORDANCE WITH THE
       ARTICLES OF LAW NO. 7 FOR YEAR 2007 AND ITS
       REGULATIONS AND THE SUBSEQUENT AMENDMENTS

15     DISCUSS DISCHARGING THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND ABSOLVE THEM FROM
       LEGAL, FINANCIAL AND ADMINISTRATIVE
       LIABILITIES FOR THE FISCAL YEAR ENDING IN
       31 DEC 2019

16     APPOINT OR RE APPOINT THE COMPANY'S                       Mgmt          For                            For
       AUDITORS FOR THE FISCAL YEAR ENDING IN 31
       DEC 2020 WHO ARE INCLUDED IN THE AUTHORIZED
       AUDIT LIST OF THE CAPITAL MARKETS AUTHORITY
       TAKING INTO CONSIDERATION THE MANDATORY
       COMPLIANCE PERIOD FOR AUDITORS AND
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES

CMMT   01 APR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 15 APR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   03 APR 2020: 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   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 16 MAR
       2020




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC                                                                                 Agenda Number:  711774871
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2019
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    DIVIDEND PAYMENT ON SHARES OF PJSC 'MAGNIT'               Mgmt          For                            For
       ACCORDING TO THE RESULTS OF 9 MONTHS 2019
       OF THE REPORTING YEAR: RUB 147.19 PER SHARE

2.1    APPROVAL OF AMENDMENTS TO THE CHARTER OF                  Mgmt          For                            For
       PJSC 'MAGNIT'

CMMT   02 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 1.1 AND CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC                                                                                 Agenda Number:  711817378
--------------------------------------------------------------------------------------------------------------------------
        Security:  55953Q202
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2019
          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 9 MONTHS OF
       2019: RUB 147.19 PER SHARE

2      APPROVAL OF THE AMENDMENTS TO THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF PJSC "MAGNIT"

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.




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC                                                                                 Agenda Number:  712649548
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          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 2019 YEAR

2.1    APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF PJSC MAGNIT

3.1    APPROVAL OF THE DISTRIBUTION OF PROFITS                   Mgmt          For                            For
       (INCLUDING THE PAYMENT (ANNOUNCEMENT) OF
       DIVIDENDS) OF PJSC MAGNIT BASED ON THE
       RESULTS OF 2019 OF THE REPORTING YEAR

4.1    PAYMENT OF REMUNERATION AND COMPENSATION OF               Mgmt          For                            For
       EXPENSES TO MEMBERS OF THE AUDIT COMMISSION
       OF PJSC MAGNIT

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. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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  ELECT ALEXANDER VINOKUROV AS A MEMBER OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS OF PJSC MAGNIT

5.1.2  ELECT TIMOTI DEMCHENKO AS A MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS OF PJSC MAGNIT

5.1.3  ELECT JAN DUNNING AS A MEMBER OF THE BOARD                Mgmt          Against                        Against
       OF DIRECTORS OF PJSC MAGNIT

5.1.4  ELECT SERGEY ZAKHAROV AS A MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS OF PJSC MAGNIT

5.1.5  ELECT WALTER KOCH AS A MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF PJSC MAGNIT

5.1.6  ELECT EVGENY KUZNETSOV AS A MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC MAGNIT

5.1.7  ELECT ALEXEY MAKHNEV AS A MEMBER OF THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS OF PJSC MAGNIT

5.1.8  ELECT GREGOR MOWAT AS A MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PJSC MAGNIT

5.1.9  ELECT CHARLES RYAN AS A MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PJSC MAGNIT

5.110  ELECT JAMES SIMMONS AS A MEMBER OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC MAGNIT

6.1    APPROVAL OF THE REPORTING AUDITOR OF PJSC                 Mgmt          For                            For
       MAGNIT PREPARED ACCORDING TO RUSSIAN
       ACCOUNTING AND REPORTING STANDARDS

7.1    APPROVAL OF THE AUDITOR OF THE REPORTING OF               Mgmt          Against                        Against
       PJSC MAGNIT PREPARED IN ACCORDANCE WITH
       INTERNATIONAL FINANCIAL REPORTING STANDARDS

8.1    ON SUPPLEMENTING THE CHARTER OF PAO MAGNET                Mgmt          For                            For
       WITH PARAGRAPH 8.9

9.1    ON MAKING AMENDMENTS TO SUB CLAUSE 32 OF                  Mgmt          For                            For
       CLAUSE 14.2. OF THE CHARTER OF PJSC MAGNIT

10.1   TO APPROVE AMENDMENTS IN POINT 14.2                       Mgmt          For                            For
       SUBPARAGRAPH 32.1

11.1   TO APPROVE AMENDMENTS TO THE CHARTER IN                   Mgmt          For                            For
       POINT 14.2 SUBPARAGRAPH 32.2

12.1   ON AMENDMENTS TO ARTICLE 30 OF THE                        Mgmt          For                            For
       REGULATION ON THE BOARD OF DIRECTORS OF
       PJSC MAGNIT

13.1   ON SUPPLEMENTING THE REGULATION ON THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC MAGNIT WITH
       ARTICLE 35.1

14.1   ON AMENDING CERTAIN PROVISIONS OF THE                     Mgmt          For                            For
       CHARTER OF PJSC MAGNIT

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389938 DUE TO CHANGE IN SEQUENCE
       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 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.




--------------------------------------------------------------------------------------------------------------------------
 MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK                                          Agenda Number:  711467945
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5171A103
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  RU0009084396
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ON PAYMENT OF DIVIDENDS ON OUTSTANDING                    Mgmt          For                            For
       SHARES OF PJSC 'MMK' ON THE RESULTS OF THE
       HALF YEAR OF THE REPORTING YEAR 2019: THE
       BOARD OF DIRECTORS HAS RECOMMENDED PAYING
       RUB 0.69 PER SHARE IN DIVIDENDS FOR FIRST
       HALF OF FY 2019 RECORD DATE IS OCTOBER 15,
       2019

CMMT   04 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT
       AND NUMBERING 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.




--------------------------------------------------------------------------------------------------------------------------
 MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK                                          Agenda Number:  711735728
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5171A103
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          Ticker:
            ISIN:  RU0009084396
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF DIVIDEND PAYMENT ACCORDING TO                 Mgmt          For                            For
       THE RESULTS FOR 9 MONTHS OF 2019 FY:
       INTERIM DIVIDENDS OF RUB 1.650 PER SHARE

CMMT   06 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND 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                                                                                  Agenda Number:  712697905
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61831106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  MYL3859OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TOTALLING RM263,658 TO THE NON-EXECUTIVE
       DIRECTORS IN RESPECT OF THE YEAR ENDED 31
       DECEMBER 2019 (YEAR 2018: RM285,000)

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 25
       JUNE 2020 UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

3      TO RE-ELECT THE DIRECTOR, DATUK                           Mgmt          Against                        Against
       VIJEYARATNAM A/L V. THAMOTHARAM PILLAY, WHO
       IS RETIRING BY ROTATION IN ACCORDANCE WITH
       CLAUSE 90 OF THE CONSTITUTION OF THE
       COMPANY

4      TO RE-ELECT THE DIRECTOR, JEAN FRANCINE                   Mgmt          For                            For
       GOONTING, WHO IS RETIRING IN ACCORDANCE
       WITH CLAUSE 97 OF THE CONSTITUTION OF THE
       COMPANY

5      TO RE-APPOINT MESSRS. ERNST & YOUNG PLT AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2020 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES PURSUANT TO SECTIONS 75 AND 76 OF
       THE COMPANIES ACT 2016

7      PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES







--------------------------------------------------------------------------------------------------------------------------
 MAHINDRA & MAHINDRA LIMITED                                                                 Agenda Number:  711383238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54164150
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2019
          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      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31ST
       MARCH, 2019 AND THE REPORT OF THE AUDITORS
       THEREON

3      DECLARATION OF DIVIDEND ON ORDINARY                       Mgmt          For                            For
       (EQUITY) SHARES: RS. 8.50 PER ORDINARY
       (EQUITY) SHARE OF THE FACE VALUE OF RS. 5
       EACH ON THE SHARE CAPITAL

4      RE-APPOINTMENT OF DR. PAWAN GOENKA                        Mgmt          For                            For
       (DIN:00254502) AS A DIRECTOR, WHO RETIRES
       BY ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

5      RATIFICATION OF THE REMUNERATION PAYABLE TO               Mgmt          For                            For
       MESSRS D. C. DAVE & CO., COST ACCOUNTANTS
       (FIRM REGISTRATION NUMBER 000611),
       APPOINTED AS THE COST AUDITORS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31ST
       MARCH, 2020

6      RE-APPOINTMENT OF DR. VISHAKHA N. DESAI                   Mgmt          For                            For
       (DIN: 05292671) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY FOR A SECOND TERM COMMENCING
       FROM 8TH AUGUST, 2019 TO 30TH APRIL, 2024

7      RE-APPOINTMENT OF MR. VIKRAM SINGH MEHTA                  Mgmt          Against                        Against
       (DIN: 00041197) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY FOR A SECOND TERM OF FIVE
       CONSECUTIVE YEARS COMMENCING FROM 8TH
       AUGUST, 2019 TO 7TH AUGUST, 2024

8      APPOINTMENT OF MR. VIJAY KUMAR SHARMA (DIN:               Mgmt          For                            For
       02449088) AS A NON-EXECUTIVE
       NON-INDEPENDENT DIRECTOR OF THE COMPANY,
       REPRESENTING LIFE INSURANCE CORPORATION OF
       INDIA, LIABLE TO RETIRE BY ROTATION

9      APPOINTMENT OF MR. HAIGREVE KHAITAN (DIN:                 Mgmt          Against                        Against
       00005290) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A TERM OF FIVE CONSECUTIVE
       YEARS COMMENCING FROM 8TH AUGUST, 2019 TO
       7TH AUGUST, 2024

10     APPOINTMENT OF MS. SHIKHA SHARMA (DIN:                    Mgmt          For                            For
       00043265) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A TERM OF FIVE CONSECUTIVE
       YEARS COMMENCING FROM 8TH AUGUST, 2019 TO
       7TH AUGUST, 2024




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BHD MAYBANK                                                                 Agenda Number:  712742902
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  MYL1155OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATUK MOHAIYANI SHAMSUDIN AS                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2      TO RE-ELECT DR. HASNITA DATO' HASHIM AS                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      TO RE-ELECT MR. ANTHONY BRENT ELAM AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT DATO' IDRIS KECHOT AS DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT DATO' ZULKIFLEE ABBAS ABDUL                   Mgmt          For                            For
       HAMID AS DIRECTOR OF THE COMPANY

6      TO APPROVE THE PAYMENT OF NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTORS' FEES FROM THE 60TH AGM TO THE
       61ST AGM OF THE COMPANY

7      TO APPROVE THE PAYMENT OF BENEFITS TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FROM THE 60TH AGM
       TO THE 61ST AGM OF THE COMPANY

8      TO RE-APPOINT MESSRS ERNST & YOUNG PLT AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2020 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      AUTHORITY TO DIRECTORS TO ISSUE NEW                       Mgmt          For                            For
       ORDINARY SHARES IN MAYBANK PURSUANT TO
       SECTION 75 OF THE COMPANIES ACT, 2016

10     ALLOTMENT AND ISSUANCE OF NEW ORDINARY                    Mgmt          For                            For
       SHARES IN MAYBANK IN RELATION TO THE
       RECURRENT AND OPTIONAL DIVIDEND
       REINVESTMENT PLAN




--------------------------------------------------------------------------------------------------------------------------
 MALAYSIA AIRPORTS HOLDINGS BHD                                                              Agenda Number:  712756191
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5585D106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  MYL5014OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       UP TO AN AMOUNT OF RM3,408,000.00 TO THE
       NON-EXECUTIVE DIRECTORS (NED) OF THE
       COMPANY WITH EFFECT FROM 1 JULY 2020 UNTIL
       THE NEXT AGM IN 2021, AS FOLLOWS: A.
       PAYMENT BY THE COMPANY AMOUNTING TO
       RM1,800,000.00; AND B. PAYMENT BY THE
       SUBSIDIARIES OF THE COMPANY AMOUNTING TO
       RM1,608,000.00

2      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS PAYABLE UP TO AN AMOUNT OF
       RM1,592,000.00 TO THE NED OF THE COMPANY
       WITH EFFECT FROM 1 JULY 2020 UNTIL THE NEXT
       AGM IN 2021, AS FOLLOWS: A. PAYMENT BY THE
       COMPANY AMOUNTING TO RM1,302,200.00; AND B.
       PAYMENT BY THE SUBSIDIARIES OF THE COMPANY
       AMOUNTING TO RM289,800.00

3      TO RE-ELECT YBHG. DATO' JANA SANTHIRAN                    Mgmt          For                            For
       MUNIAYAN WHO SHALL RETIRE IN ACCORDANCE
       WITH RULE 132 OF THE CONSTITUTION OF THE
       COMPANY AND WHO BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

4      TO RE-ELECT YBHG. DATO' ZAMZURI ABDUL AZIZ                Mgmt          For                            For
       WHO SHALL RETIRE IN ACCORDANCE WITH RULE
       132 OF THE CONSTITUTION OF THE COMPANY AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

5      TO RE-ELECT YBHG. DATUK SERI YAM KONG CHOY                Mgmt          For                            For
       WHO SHALL RETIRE IN ACCORDANCE WITH RULE
       134 OF THE CONSTITUTION OF THE COMPANY AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

6      TO RE-ELECT YBHG. DATUK ZALEKHA HASSAN WHO                Mgmt          For                            For
       SHALL RETIRE IN ACCORDANCE WITH RULE 134 OF
       THE CONSTITUTION OF THE COMPANY AND WHO
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-ELECTION

7      TO RE-ELECT ENCIK ROSLI ABDULLAH WHO SHALL                Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH RULE 134 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

8      TO RE-APPOINT MESSRS ERNST & YOUNG                        Mgmt          For                            For
       PLT("EY") AS AUDITORS OF THE COMPANY FOR
       THE ENSUING YEAR AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MANILA ELECTRIC CO.                                                                         Agenda Number:  712329196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5764J148
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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 348902 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          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF STOCKHOLDERS HELD ON MAY 28,
       2019

4      REPORT OF THE PRESIDENT AND CHIEF EXECUTIVE               Mgmt          Abstain                        Against
       OFFICER

5      PROSPECT OR OUTLOOK FROM THE CHAIRMAN                     Mgmt          Abstain                        Against

6      APPROVAL OF THE 2019 AUDITED CONSOLIDATED                 Mgmt          For                            For
       FINANCIAL STATEMENTS

7      RATIFICATION OF ACTS OF THE BOARD AND                     Mgmt          For                            For
       MANAGEMENT

8      ELECTION OF DIRECTOR: MS. ANABELLE LIM CHUA               Mgmt          Against                        Against

9      ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA               Mgmt          For                            For

10     ELECTION OF DIRECTOR: MR. JAMES L. GO                     Mgmt          Against                        Against

11     ELECTION OF DIRECTOR: MR. FREDERICK D. GO                 Mgmt          Against                        Against

12     ELECTION OF DIRECTOR: MR. LANCE Y.                        Mgmt          Against                        Against
       GOKONGWEI

13     ELECTION OF DIRECTOR: MR. ELPIDIO L. IBANEZ               Mgmt          Against                        Against

14     ELECTION OF DIRECTOR: MR. JOSE MA. K. LIM                 Mgmt          Against                        Against

15     ELECTION OF DIRECTOR: RETIRED CHIEF JUSTICE               Mgmt          For                            For
       ARTEMIO V. PANGANIBAN (INDEPENDENT
       DIRECTOR)

16     ELECTION OF DIRECTOR: MR. MANUEL V.                       Mgmt          Against                        Against
       PANGILINAN

17     ELECTION OF DIRECTOR: MR. PEDRO E. ROXAS                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: MR. VICTORICO P.                    Mgmt          Against                        Against
       VARGAS

19     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP,                  Mgmt          For                            For
       GORRES, VELAYO AND CO

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Abstain                        For
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS MEETING MENTIONS                    Non-Voting
       DISSENTER'S RIGHTS, PLEASE REFER TO THE
       MANAGEMENT INFORMATION CIRCULAR FOR DETAILS




--------------------------------------------------------------------------------------------------------------------------
 MANILA WATER COMPANY INC                                                                    Agenda Number:  712298808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y56999108
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2020
          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 350264 DUE TO RECEIPT OF
       DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

4      ANNUAL REPORT                                             Mgmt          For                            For

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS

6      INCREASE OF THE AUTHORIZED CAPITAL STOCK                  Mgmt          Against                        Against
       FROM PHP 3.5 BILLION TO PHP 4.4 BILLION AND
       THE CORRESPONDING AMENDMENT OF THE SEVENTH
       ARTICLE OF THE ARTICLES OF INCORPORATION

7      AMENDMENT OF THE SEVENTH ARTICLE OF THE                   Mgmt          Against                        Against
       ARTICLES OF INCORPORATION TO INCREASE THE
       CARVED-OUT SHARES FROM 300 MILLION TO 900
       MILLION SHARES AND TO BROADEN THE USE OF
       PROCEEDS FROM THE ISSUANCE OF CARVED-OUT
       SHARES FROM 300 MILLION TO 900 MILLION
       SHARES AND TO BROADEN THE USE OF PROCEEDS
       FROM THE ISSUANCE OF CARVED-OUT SHARE

8      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

9      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

10     ELECTION OF DIRECTOR: JOSE RENE GREGORY D.                Mgmt          For                            For
       ALMENDRAS

11     ELECTION OF DIRECTOR: ANTONINO T. AQUINO                  Mgmt          For                            For

12     ELECTION OF DIRECTOR: GERARDO C. ABLAZA, JR               Mgmt          For                            For

13     ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOHN ERIC T. FRANCIA                Mgmt          For                            For

15     ELECTION OF DIRECTOR: OSCAR S. REYES                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JAIME C. LAYA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: SHERISA P. NUESA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: JOSE L. CUISIA,                     Mgmt          For                            For
       JR.(INDEPENDENT DIRECTOR)

19     ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION

20     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 MAPLE LEAF CEMENT FACTORY LIMITED                                                           Agenda Number:  711603882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5827A100
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2019
          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, 2019 TOGETHER WITH THE
       CHAIRMAN'S REVIEW, DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND FOR THE YEAR               Mgmt          For                            For
       ENDED JUNE 30, 2019 AT RE. 0.50 PER SHARE
       I.E. 5%, AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO APPOINT AUDITORS FOR THE YEAR ENDING ON                Mgmt          For                            For
       JUNE 30, 2020 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
       RE-APPOINTMENT

4      "RESOLVED BY WAY OF SPECIAL RESOLUTION THAT               Mgmt          Against                        Against
       CONSENT AND APPROVAL OF MAPLE LEAF CEMENT
       FACTORY LIMITED (THE "COMPANY") BE AND IS
       HEREBY ACCORDED UNDER SECTION 199 OF THE
       COMPANIES ACT, 2017 (THE "ACT") 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.1,500 MILLION (RUPEES
       ONE THOUSAND FIVE HUNDRED MILLION ONLY) FOR
       A PERIOD OF ONE YEAR COMMENCING NOVEMBER
       01, 2019 TO OCTOBER 31, 2020 (BOTH DAYS
       INCLUSIVE) AT THE MARK-UP RATE OF ONE
       PERCENT ABOVE THE THREE MONTHS KIBOR OR ONE
       PERCENT ABOVE THE AVERAGE BORROWING COST OF
       THE COMPANY, WHICHEVER IS HIGHER. VIDE
       SPECIAL RESOLUTION PASSED IN GENERAL
       MEETING HELD ON OCTOBER 27 2018 BY THE
       SHAREHOLDERS, THE COMPANY WAS AUTHORIZED TO
       EXTEND A FACILITY OF SIMILAR NATURE TO THE
       EXTENT OF RS. 1,000 MILLION WHICH IS VALID
       TILL OCTOBER 31, 2019 RESOLVED FURTHER THAT
       CHIEF EXECUTIVE OFFICER AND 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, EXECUTING DOCUMENTS ALL SUCH
       NOTICES, REPORTS, LETTERS AND ANY OTHER
       DOCUMENT OR INSTRUMENT TO GIVE EFFECT TO
       THE ABOVE RESOLUTIONS"

5      "RESOLVED THAT THE AUTHORISED SHARE CAPITAL               Mgmt          For                            For
       OF THE COMPANY BE AND IS HEREBY INCREASED
       FROM RS. 9,000,000,000 DIVIDED INTO
       900,000,000 SHARES OF RS. 10/- EACH,
       COMPRISING 800,000,000 ORDINARY AND
       100,000,000 PREFERENCE SHARES TO RS.
       15,000,000,000 DIVIDED INTO 1,500,000,000
       SHARES OF RS. 10/- EACH, COMPRISING
       1,400,000,000 ORDINARY AND 100,000,000
       PREFERENCE SHARES OF RS. 10/- EACH.
       RESOLVED FURTHER THAT THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       ALTERED BY SUBSTITUTING THE EXISTING CLAUSE
       V WITH THE FOLLOWING NEW CLAUSE:- V. THE
       AUTHORISED SHARE CAPITAL OF THE COMPANY IS
       RS. 15,000,000,000 (RUPEES FIFTEEN BILLION
       ONLY) DIVIDED INTO 1,500,000,000 (ONE
       BILLION FIVE HUNDRED MILLION ONLY) SHARES
       OF RS.10/- (RUPEES TEN ONLY) EACH,
       COMPRISING 1,400,000,000 ORDINARY AND
       100,000,000 PREFERENCE SHARES WITH THE
       POWER TO INCREASE OR REDUCE THE CAPITAL AND
       TO DIVIDE THE SHARES IN THE CAPITAL FOR THE
       TIME BEING INTO SEVERAL CLASSES IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       COMPANIES ACT, 2017 AND ANY RULES MADE
       THEREUNDER, AND TO ATTACH THERETO
       RESPECTIVELY SUCH PREFERENTIAL, DEFERRED,
       QUALIFIED OR SPECIAL RIGHTS, PRIVILEGES OR
       CONDITIONS AS MAY BE DETERMINED BY OR IN
       ACCORDANCE WITH THE ARTICLES OF ASSOCIATION
       OR THE REGULATIONS OF THE COMPANY FOR THE
       TIME BEING, AND TO VARY, MODIFY OR ABROGATE
       ANY SUCH RIGHTS, PRIVILEGES OR CONDITIONS
       IN SUCH MANNER AS MAY FOR THE TIME BEING BE
       PROVIDED BY THE ARTICLES OF ASSOCIATION OR
       REGULATIONS OF THE COMPANY. RESOLVED
       FURTHER THAT ANY DIRECTOR OR COMPANY
       SECRETARY OF THE COMPANY BE AND ARE HEREBY
       SINGLY AUTHORISED TO DO ALL ACTS, DEEDS,
       THINGS AND TO TAKE ANY OR ALL NECESSARY
       ACTIONS TO COMPLETE ALL LEGAL FORMALITIES
       AND FILE ALL NECESSARY DOCUMENTS IN THIS
       REGARDS AS THEY THINK FIT ON BEHALF OF THE
       COMPANY"

6      "RESOLVED THAT THE TRANSACTIONS CONDUCTED                 Mgmt          For                            For
       WITH THE RELATED PARTIES AS DISCLOSED IN
       THE NOTE 43 OF THE UNCONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED JUNE 30, 2019
       AND SPECIFIED IN THE STATEMENT OF MATERIAL
       INFORMATION UNDER SECTION 134(3) BE AND ARE
       HEREBY RATIFIED, APPROVED AND CONFIRMED"

7      "RESOLVED THAT THE BOARD OF DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       APPROVE THE TRANSACTIONS TO BE CONDUCTED
       WITH THE RELATED PARTIES ON CASE TO CASE
       BASIS FOR THE FINANCIAL YEAR ENDING ON JUNE
       30, 2020.  RESOLVED FURTHER THAT THESE
       TRANSACTIONS BY THE BOARD SHALL BE DEEMED
       TO HAVE BEEN APPROVED BY THE SHAREHOLDERS
       AND SHALL BE PLACED BEFORE THE SHAREHOLDERS
       IN THE NEXT ANNUAL GENERAL MEETING FOR
       THEIR FORMAL RATIFICATION/APPROVAL"

CMMT   07 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 2 AND 3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MAPLE LEAF CEMENT FACTORY LIMITED                                                           Agenda Number:  711877475
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5827A100
    Meeting Type:  EGM
    Meeting Date:  31-Dec-2019
          Ticker:
            ISIN:  PK0066201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ELECT EIGHT (08) DIRECTORS OF THE                      Mgmt          Against                        Against
       COMPANY, AS FIXED BY THE BOARD OF
       DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017 FOR A TERM OF THREE YEARS
       COMMENCING DECEMBER 31, 2019 IN PLACE OF
       THE FOLLOWING RETIRING DIRECTORS:- 1) MR.
       TARIQ SAYEED SAIGOL 2)MR. SAYEED TARIQ
       SAIGOL 3) MR. TAUFIQUE SAYEED SAIGOL 4) MR.
       WALEED TARIQ SAIGOL 5) MR. DANIAL TAUFIQUE
       SAIGOL 6) SYED MOHSIN RAZA NAQVI 7) MR.
       ZAMIRUDDIN AZAR 8) MR. SHAFIQ AHMED KHAN




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  712233321
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF 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 367671 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 3 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 8, 9 AND 12 ONLY. THANK
       YOU

8      INDICATION OF MEMBERS TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS BY MINORITY SHAREHOLDERS WITH
       VOTING RIGHTS. THE SHAREHOLDER SHOULD USE
       IT IN CASE HE LEFT THE GENERAL ELECTION
       FIELD BLANK AND HOLDS THE SHARES WHICH HE
       VOTED DURING THE 3 MONTHS IMMEDIATELY PRIOR
       TO THE GENERAL MEETING. NOTE MARIA
       APARECIDA METANIAS HALLACK

9      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

12     INDICATION OF CANDIDATES TO THE FISCAL                    Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO OWN PREFERRED
       SHARES WITHOUT A VOTING RIGHT OR WITH
       RESTRICTED VOTING RIGHTS. NOTE CRISTIANO
       MACHADO ROCHA, PRINCIPAL AND ROBERTO LAMB,
       SUBSTITUTE




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA                                                                     Agenda Number:  711865393
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          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      AMEND THE BYLAWS OF THE COMPANY TO PROVIDE                Mgmt          For                            For
       FOR THE FORMATION OF THE AUDIT COMMITTEE
       CAE, IN ACCORDANCE WITH CVM INSTRUCTION 509
       OF NOVEMBER 16, 2011, WITH THE INCLUSION OF
       A NEW ARTICLE 28 CONTAINING THE RULES,
       TERMS AND CONDITIONS OF THE COMMITTEE, AS
       WELL AS THE RENUMBERING OF THE SUBSEQUENT
       ARTICLES

2      CONSIDER AND VOTE ON THE RESTATEMENT OF THE               Mgmt          For                            For
       BYLAWS TO REFLECT THE AFOREMENTIONED
       AMENDMENTS

CMMT   03 DEC 2019: 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 DEC 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA                                                                     Agenda Number:  712221528
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      AMEND THE BYLAWS OF THE COMPANY TO PROVIDE                Mgmt          For                            For
       FOR THE FORMATION OF THE AUDIT COMMITTEE,
       CAE, IN ACCORDANCE WITH CVM INSTRUCTION 509
       OF NOVEMBER 16, 2011, WITH THE INCLUSION OF
       A NEW ARTICLE 28 CONTAINING THE RULES,
       TERMS AND CONDITIONS OF THE COMMITTEE, AS
       WELL AS THE RENUMBERING OF THE SUBSEQUENT
       ARTICLES

2      CONSIDER AND VOTE ON THE RESTATEMENT OF THE               Mgmt          For                            For
       BYLAWS TO REFLECT THE AFOREMENTIONED
       AMENDMENTS

CMMT   02 MAR 2020: 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 MAR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA                                                                     Agenda Number:  712240035
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 367428 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      RECEIVING THE MANAGEMENTS ANNUAL REPORT,                  Mgmt          For                            For
       REVIEWING AND JUDGING THE FINANCIAL
       STATEMENTS AS OF AND FOR THE YEAR ENDED
       DECEMBER 31, 2019

2      NOMINATION OF ALL MEMBERS ON THE SLATE. .                 Mgmt          Abstain                        Against
       EDUARDO AUGUSTO ROCHA POCETTI, ELY CARLOS
       PEREZ. RICARDO FLORENCE DOS SANTOS, JOSE
       OSVALDO BOZZO. TIAGO MEDEIROS GARCIA,
       MARCILIO JOSE DA SILVA

3      IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

4      SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY MINORITY SHAREHOLDERS HOLDING
       SHARES OF VOTING RIGHTS. THE SHAREHOLDER
       MUST COMPLETE THIS FIELD SHOULD HE HAVE
       LEFT THE GENERAL ELECTION FIELD BLANK. AXEL
       ERHARD BROD, CHRISTIANO ERNESTO BURMEISTER

5      SETTING THE AGGREGATE COMPENSATION OF                     Mgmt          Against                        Against
       DIRECTORS, OFFICERS AND FISCAL COUNCIL
       MEMBERS FOR 2020

CMMT   20 MAR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 MARI PETROLEUM COMPANY LTD                                                                  Agenda Number:  711592003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5841V106
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2019
          Ticker:
            ISIN:  PK0066301018
--------------------------------------------------------------------------------------------------------------------------

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
       JUNE 30, 2019 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

2      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, THE PAYMENT OF FINAL DIVIDEND @
       RS.2/- PER SHARE (20%) FOR THE FINANCIAL
       YEAR ENDED JUNE 30, 2019. THIS IS IN
       ADDITION TO INTERIM DIVIDEND @ RS.4/- PER
       SHARE (40%) ALREADY PAID

3      TO APPOINT AUDITORS FOR THE YEAR 2019-20                  Mgmt          For                            For
       AND FIX THEIR REMUNERATION

4      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR

5      TO APPROVE THE ISSUE OF BONUS SHARES IN THE               Mgmt          For                            For
       RATIO OF ONE SHARE FOR EVERY TEN SHARES
       HELD (I.E. 10%) AS RECOMMENDED BY THE BOARD
       OF DIRECTORS IN THEIR MEETING HELD ON JULY
       30, 2019 AND IF THOUGHT FIT, PASS THE
       FOLLOWING RESOLUTION AS ORDINARY
       RESOLUTION. "RESOLVED THAT A SUM OF RS.
       121,275,000/- (ONE HUNDRED TWENTY ONE
       MILLION TWO HUNDRED SEVENTY FIVE THOUSAND
       ONLY) OUT OF THE RESERVES OF THE COMPANY
       AVAILABLE FOR APPROPRIATION AS AT JUNE 30,
       2019, BE CAPITALISED AND APPLIED FOR THE
       ISSUE OF 12,127,500 (TWELVE MILLION ONE
       HUNDRED TWENTY SEVEN THOUSAND FIVE HUNDRED)
       ORDINARY SHARES OF RS.10/- EACH AS FULLY
       PAID BONUS SHARES TO THE MEMBERS OF THE
       COMPANY WHOSE NAMES WILL APPEAR ON THE
       REGISTER OF MEMBERS AS AT THE CLOSE OF
       BUSINESS ON OCTOBER 15, 2019 IN PROPORTION
       OF ONE SHARE FOR EVERY TEN SHARES HELD
       (I.E. 10%), AND THAT SUCH SHARES SHALL RANK
       PARI PASSU IN EVERY RESPECT WITH THE
       EXISTING ORDINARY SHARES OF THE COMPANY.
       THE PROPOSED ISSUE OF THIS 10% BONUS SHARES
       SHALL NOT BE ELIGIBLE TO THE FINAL DIVIDEND
       DECLARED FOR THE YEAR ENDED JUNE 30, 2019.
       FURTHER RESOLVED THAT THE FRACTIONAL
       ENTITLEMENT OF THE MEMBERS SHALL BE
       CONSOLIDATED INTO WHOLE SHARES AND SOLD IN
       THE STOCK EXCHANGE. THE SALE PROCEEDS
       THEREOF SHALL BE DONATED AS DEEMED
       APPROPRIATE BY THE BOARD. FURTHER RESOLVED
       THAT THE SHARE TRANSFER BOOKS OF THE
       COMPANY BE CLOSED FROM OCTOBER 16, 2019 TO
       OCTOBER 22, 2019 (BOTH DAYS INCLUSIVE) FOR
       THE PURPOSE OF DETERMINING THE ENTITLEMENT
       FOR THE BONUS SHARES. FURTHER RESOLVED THAT
       THE BONUS SHARES TO BE ISSUED AGAINST 5%
       BONUS SHARES WHICH ARE SUB JUDICE BEFORE
       THE SINDH HIGH COURT BE WITHHELD BY THE
       COMPANY TILL THE FINAL DECISION OF SHC IN
       THE MATTER. 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 FOR THE ISSUE,
       ALLOTMENT AND DISTRIBUTION OF BONUS
       SHARES." STATEMENT UNDER SECTION 134(3) OF
       THE COMPANIES ACT, 2017, PERTAINING TO THE
       SPECIAL BUSINESS REFERRED TO ABOVE IS
       ANNEXED TO THIS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MAROC TELECOM SA                                                                            Agenda Number:  712332965
--------------------------------------------------------------------------------------------------------------------------
        Security:  V5721T117
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          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          No vote
       OF MANAGEMENT AND SUPERVISORY BOARDS

2      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          No vote
       AND STATUTORY REPORTS

3      APPROVE SPECIAL AUDITOR'S REPORT ON RELATED               Mgmt          No vote
       PARTY TRANSACTIONS

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF MAD 5.54 PER SHARE

5      APPROVE COOPTATION OF OBAID BIN HUMAID AL                 Mgmt          No vote
       TAYER AS SUPERVISORY BOARD MEMBER

6      REELECT SERKAN OKANDAN AS SUPERVISORY BOARD               Mgmt          No vote
       MEMBER

7      ELECT TWO SUPERVISORY BOARD MEMBERS                       Mgmt          No vote

8      RATIFY COOPERS AUDIT REPRESENTED BY                       Mgmt          No vote
       ABDELAZIZ ALMECHATT AS AUDITORS

9      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          No vote

10     AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 MARUTI SUZUKI INDIA LTD                                                                     Agenda Number:  711475144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7565Y100
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2019
          Ticker:
            ISIN:  INE585B01010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING THE
       CONSOLIDATED FINANCIAL STATEMENTS) OF THE
       COMPANY FOR THE YEAR ENDED 31ST MARCH, 2019
       INCLUDING THE AUDITED BALANCE SHEET AS AT
       31ST MARCH, 2019, 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
       DIVIDEND OF INR 80 PER EQUITY SHARE OF INR
       5/- EACH FOR THE YEAR ENDED 31ST MARCH,
       2019

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       TOSHIHIRO SUZUKI, WHO RETIRES BY ROTATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF MR. KINJI               Mgmt          Against                        Against
       SAITO WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

5      REAPPOINTMENT OF MR. KENICHI AYUKAWA AS                   Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

6      APPOINTMENT OF MR. TAKAHIKO HASHIMOTO AS A                Mgmt          Against                        Against
       DIRECTOR AND WHOLE-TIME DIRECTOR DESIGNATED
       AS DIRECTOR (MARKETING & SALES)

7      REAPPOINTMENT OF MR. D.S. BRAR AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      REAPPOINTMENT OF MR. R.P. SINGH AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      APPOINTMENT OF MS. LIRA GOSWAMI AS AN                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

10     APPROVAL OF THE APPOINTMENT OF MR. HIROSHI                Mgmt          Against                        Against
       SAKAMOTO AS A DIRECTOR

11     APPROVAL OF THE APPOINTMENT OF MR. HISASHI                Mgmt          Against                        Against
       TAKEUCHI AS A DIRECTOR

12     ENHANCEMENT OF CEILING OF PAYMENT OF                      Mgmt          For                            For
       COMMISSION TO NON-EXECUTIVE DIRECTORS

13     RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITOR, M/S R.J.GOEL & CO., COST
       ACCOUNTANTS






--------------------------------------------------------------------------------------------------------------------------
 MASSMART HOLDINGS LTD                                                                       Agenda Number:  712416533
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4799N122
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  ZAE000152617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MR MITCHELL SLAPE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

O.2    ELECTION OF MR MOHAMMED ABDOOL-SAMAD TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS

O.3    ELECTION OF MR CHARLES REDFIELD TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

O.4    RE-ELECTION OF MS PHUMZILE LANGENI TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

O.5    RE-ELECTION OF DR NOLULAMO (LULU) GWAGWA TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

O.6    ELECTION OF ERNST & YOUNG INC. AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS (WITH MR ROGER HILLEN AS
       AUDIT PARTNER)

O.7.1  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       MS OLUFUNKE IGHODARO (CHAIRMAN)

O.7.2  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       MS LINDIWE MTHIMUNYE

O.7.3  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       DR NOLULAMO (LULU) GWAGWA

O.8    AUTHORISATION FOR THE DIRECTORS TO ISSUE                  Mgmt          For                            For
       ORDINARY SHARES FOR CASH, NOT EXCEEDING 5%
       OF THE SHARES IN ISSUE

NB.9   APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

NB.10  APPROVAL OF THE REMUNERATION IMPLEMENTATION               Mgmt          Against                        Against
       REPORT

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 DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: CHAIRMAN OF THE BOARD

S.2.2  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: DEPUTY CHAIRMAN OF THE BOARD

S.2.3  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: INDEPENDENT NON-EXECUTIVE
       DIRECTORS

S.2.4  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: AUDIT COMMITTEE CHAIRMAN

S.2.5  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: RISK COMMITTEE CHAIRMAN

S.2.6  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: REMUNERATION COMMITTEE
       CHAIRMAN

S.2.7  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: NOMINATIONS AND SOCIAL AND
       ETHICS COMMITTEE CHAIRMEN

S.2.8  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: AUDIT COMMITTEE MEMBERS

S.2.9  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION: OTHER BOARD COMMITTEE MEMBERS

S.3    AUTHORISATION TO PROVIDE FINANCIAL                        Mgmt          For                            For
       ASSISTANCE PURSUANT TO SECTION 45 OF THE
       ACT

S.4    APPROVAL OF INCLUSION OF MALUS OF CLAWBACK                Mgmt          For                            For
       PROVISIONS TO SIP AND AIP RULES

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS S.3 & S.4. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MAXIS BHD                                                                                   Agenda Number:  712697789
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y58460109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  MYL6012OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATO HAMIDAH NAZIADIN AS A                    Mgmt          Against                        Against
       DIRECTOR WHO RETIRE PURSUANT TO RULE 131.1
       OF THE COMPANY'S CONSTITUTION AND, BEING
       ELIGIBLE. HAVE OFFERED THEMSELVES FOR
       RE-ELECTION

2      TO RE-ELECT ALVIN MICHAEL HEW THAI KHEAM AS               Mgmt          For                            For
       A DIRECTOR WHO RETIRE PURSUANT TO RULE
       131.1 OF THE COMPANY'S CONSTITUTION AND,
       BEING ELIGIBLE. HAVE OFFERED THEMSELVES FOR
       RE-ELECTION

3      TO RE-ELECT LIM GHEE KEONG AS A DIRECTOR                  Mgmt          Against                        Against
       WHO RETIRE PURSUANT TO RULE 131.1 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE.
       HAVE OFFERED THEMSELVES FOR RE-ELECTION

4      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       AND BENEFITS TO THE NON-EXECUTIVE DIRECTORS
       OF THE COMPANY FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING UP TILL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2021

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT                  Mgmt          Against                        Against
       (LLP0014401-LCA AND AF 1146) (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

6      TO APPROVE RAJA TAN SRI DATO SERI ARSHAD                  Mgmt          For                            For
       BIN RAJA TUN UDA AS A DIRECTOR, TO CONTINUE
       TO ACT AS INDEPENDENT NON-EXECUTIVE
       DIRECTORS FROM 18 OCTOBER 2020 TO 17
       OCTOBER 2021

7      TO APPROVE TAN SRI MOKHZANI BIN MAHATHIR AS               Mgmt          For                            For
       A DIRECTOR, TO CONTINUE TO ACT AS
       INDEPENDENT NON-EXECUTIVE DIRECTORS FROM 18
       OCTOBER 2020 TO 17 OCTOBER 2021

8      RENEWAL OF THE AUTHORITY TO ALLOT AND ISSUE               Mgmt          For                            For
       SHARES PURSUANT TO SECTIONS 75 AND 76 OF
       THE COMPANIES ACT 2016

9      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

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
       USAHA TEGAS SDN. BHD. 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
       MEASAT GLOBAL BERHAD 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
       MAXIS COMMUNICATIONS 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
       SAUDI TELECOM COMPANY 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
       SRG ASIA PACIFIC SDN. BHD

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
       MALAYSIAN LANDED PROPERTY SDN. BHD. AND OR
       ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 MBANK S.A.                                                                                  Agenda Number:  712225386
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0742L100
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      ELECTION OF THE VOTE COUNTING COMMITTEE                   Mgmt          For                            For

4      STATEMENT BY THE PRESIDENT OF THE                         Mgmt          Abstain                        Against
       MANAGEMENT BOARD OF MBANK S.A. PRESENTATION
       OF THE MANAGEMENT BOARD REPORT ON THE
       BUSINESS OF MBANK GROUP, INCLUDING THE
       MANAGEMENT BOARD REPORT ON THE BUSINESS OF
       MBANK S.A. FOR 2019, THE FINANCIAL
       STATEMENTS OF MBANK S.A. FOR THE FINANCIAL
       YEAR 2019 AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF MBANK GROUP FOR 2019

5      STATEMENT BY THE CHAIRPERSON OF THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF MBANK S.A. AND
       PRESENTATION OF THE REPORT ON ACTIVITIES OF
       THE SUPERVISORY BOARD AND THE PRESENT
       POSITION OF MBANK SA

6      REVIEW OF THE MANAGEMENT BOARD REPORT ON                  Mgmt          Abstain                        Against
       THE BUSINESS OF MBANK GROUP, INCLUDING THE
       MANAGEMENT BOARD REPORT ON THE BUSINESS OF
       MBANK S.A. FOR 2019, REPORT OF THE
       SUPERVISORY BOARD OF MBANK S.A., AND THE
       FINANCIAL STATEMENTS OF MBANK S.A. FOR 2019

7      REVIEW OF THE CONSOLIDATED FINANCIAL                      Mgmt          Abstain                        Against
       STATEMENTS OF MBANK GROUP FOR 2019

8.1    ADOPTION OF RESOLUTION CONCERNING: APPROVAL               Mgmt          For                            For
       OF THE MANAGEMENT BOARD REPORT ON THE
       BUSINESS OF MBANK GROUP, INCLUDING THE
       MANAGEMENT BOARD REPORT ON THE BUSINESS OF
       MBANK S.A., FOR 2019

8.2    ADOPTION OF RESOLUTION CONCERNING: APPROVAL               Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS OF MBANK S.A.
       FOR 2019

8.3    ADOPTION OF RESOLUTION CONCERNING: DIVISION               Mgmt          For                            For
       OF THE 2019 NET PROFIT

8.4    ADOPTION OF RESOLUTION CONCERNING: DIVISION               Mgmt          For                            For
       OF THE UNDIVIDED PROFITS FROM PREVIOUS
       YEARS

8.5    ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.6    ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.7    ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.8    ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.9    ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.10   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.11   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       MANAGEMENT BOARD OF MBANK S.A.

8.12   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.13   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.14   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.15   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.16   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.17   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.18   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.19   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.20   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.21   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.22   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.23   ADOPTION OF RESOLUTION CONCERNING: VOTE OF                Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBER OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.24   ADOPTION OF RESOLUTION CONCERNING: APPROVAL               Mgmt          For                            For
       OF THE CONSOLIDATED FINANCIAL STATEMENTS OF
       MBANK GROUP FOR 2019

8.25   ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       AMENDMENTS TO THE BY-LAWS OF MBANK S.A.

8.26   ADOPTION OF RESOLUTION CONCERNING: STANCE                 Mgmt          For                            For
       OF SHAREHOLDERS OF MBANK S.A. CONCERNING
       APPRAISAL OF FUNCTIONING OF REMUNERATION
       POLICY REGARDING MEMBERS OF THE MANAGEMENT
       BOARD AND PERSONS HOLDING KEY POSITIONS AT
       MBANK S.A.

8.27   ADOPTION OF RESOLUTION CONCERNING: APPROVAL               Mgmt          For                            For
       OF AMENDMENTS TO THE POLICY ON THE
       ASSESSMENT OF QUALIFICATIONS (SUITABILITY)
       OF MEMBERS OF THE SUPERVISORY BODY,
       MANAGEMENT BODY AND KEY FUNCTIONS HOLDERS
       IN MBANK S.A.

8.28   ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       ASSESSMENT OF SUITABILITY OF MEMBERS OF THE
       SUPERVISORY BOARD

8.29   ADOPTION OF RESOLUTION CONCERNING: APPROVAL               Mgmt          Against                        Against
       OF THE REMUNERATIONS POLICY FOR MEMBERS OF
       THE MANAGEMENT BOARD AND SUPERVISORY BOARD
       OF MBANK S.A.

8.30   ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          Against                        Against
       SPECIFYING A NUMBER OF MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A.

8.31   ADOPTION OF RESOLUTION CONCERNING: ELECTION               Mgmt          Against                        Against
       OF THE MEMBERS OF THE SUPERVISORY BOARD OF
       MBANK S.A.

8.32   ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          Against                        Against
       APPOINTMENT OF THE STATUTORY AUDITOR TO
       AUDIT THE FINANCIAL STATEMENTS OF MBANK
       S.A. AND CONSOLIDATED FINANCIAL STATEMENTS
       OF MBANK GROUP FOR YEARS 2020-2022

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LIMITED                                                                            Agenda Number:  711736643
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      "RESOLVED THAT APPROVAL OF THE MEMBERS OF                 Mgmt          For                            For
       MCB BANK LIMITED ('MCB' OR THE 'BANK') BE
       AND IS HEREBY ACCORDED IN TERMS OF SECTION
       183 OF THE COMPANIES ACT, 2017 ('COMPANIES
       ACT') AND OTHER APPLICABLE PROVISIONS OF
       THE LAW, AND MCB BE AND IS HEREBY
       AUTHORIZED TO DISPOSE OF ITS WHOLLY OWNED
       SUBSIDIARY, MCB FINANCIAL SERVICES LIMITED
       ('MCBFSL') TO ISE TOWERS REIT MANAGEMENT
       COMPANY LIMITED ('ISE RMC') AND ITS
       CO-PURCHASER, INFOTECH (PRIVATE) LIMITED
       ('INFOTECH'), SUBJECT TO ALL APPLICABLE
       REGULATORY APPROVALS, INCLUDING THE
       SECURITIES AND EXCHANGE COMMISSION OF
       PAKISTAN ('SECP'), COMPETITION COMMISSION
       OF PAKISTAN ('CCP') AND/OR ANY OTHER
       RELEVANT AUTHORITY." "RESOLVED FURTHER THAT
       APPROVAL OF THE MEMBERS OF MCB BE AND IS
       HEREBY ACCORDED IN TERMS OF SECTION 183 OF
       THE COMPANIES ACT AND OTHER APPLICABLE
       LEGAL PROVISIONS, AND MCB BE AND IS HEREBY
       AUTHORIZED TO DISPOSE OF MCBFSL FOR A TOTAL
       CONSIDERATION OF PKR 89,459,258/-
       (PAKISTANI RUPEES EIGHTY-NINE MILLION FOUR
       HUNDRED FIFTY-NINE THOUSAND TWO HUNDRED AND
       FIFTY-EIGHT ONLY), CALCULATED AT A VALUE OF
       PKR 3233 PER SHARE."  "RESOLVED FURTHER
       THAT THE CHIEF EXECUTIVE OFFICER / THE
       CHIEF FINANCIAL OFFICER/ THE COMPANY
       SECRETARY OF THE BANK BE AND ARE HEREBY
       SINGLY EMPOWERED AND AUTHORIZED TO DO ALL
       ACTS, MATTERS, DEEDS AND THINGS, TAKE ANY
       OR ALL NECESSARY ACTIONS INCLUDING SIGNING
       AND EXECUTION OF AGREEMENT(S) AND TO
       COMPLETE ALL THE REGULATORY, LEGAL AND
       OTHER FORMALITIES INCLUDING FILING OF
       APPLICATIONS TO THE STATE BANK OF PAKISTAN
       ('SBP'), THE SECP OR ANY OTHER AUTHORITY AS
       MAY BE NECESSARY OR INCIDENTAL OR EXPEDIENT
       FOR THE PURPOSE OF IMPLEMENTING THE
       AFORESAID RESOLUTIONS"




--------------------------------------------------------------------------------------------------------------------------
 MCB BANK LIMITED                                                                            Agenda Number:  712208758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61898105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  PK0055601014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM/APPROVE THE MINUTES OF                         Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING HELD ON
       NOVEMBER 21, 2019

2      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
       AND CHAIRMAN'S REVIEW FOR THE YEAR ENDED
       DECEMBER 31, 2019

3      TO APPOINT STATUTORY AUDITORS OF THE BANK                 Mgmt          For                            For
       AND FIX THEIR REMUNERATION FOR THE YEAR
       ENDING DECEMBER 31, 2020. THE MEMBERS ARE
       HEREBY NOTIFIED THAT THE AUDIT COMMITTEE
       AND THE BOARD OF DIRECTORS HAVE RECOMMENDED
       THE NAME OF RETIRING AUDITORS M/S KPMG
       TASEER HADI & COMPANY, CHARTERED
       ACCOUNTANTS, FOR APPOINTMENT AS STATUTORY
       AUDITORS OF THE BANK

4      TO APPROVE, AS RECOMMENDED BY THE BOARD OF                Mgmt          For                            For
       DIRECTORS, PAYMENT OF FINAL CASH DIVIDEND @
       50% I.E., PKR 5.00 PER SHARE HAVING FACE
       VALUE OF PKR 10/- IN ADDITION TO 120% (40%
       EACH FOR 1ST, 2ND AND 3RD QUARTER) INTERIM
       CASH DIVIDEND ALREADY DECLARED AND PAID,
       THUS TOTAL 170% I.E., PKR 17.00 PER SHARE
       FOR THE YEAR ENDED DECEMBER 31, 2019

5      TO CONSIDER AND IF DEEMED FIT, TO PASS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION AS PROPOSED IN THE
       STATEMENT OF MATERIAL FACTS ANNEXED TO THIS
       NOTICE TO APPROVE THE DIRECTORS'
       REMUNERATION POLICY OF THE BANK

6      TO CONSIDER AND IF DEEMED FIT, TO PASS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION, AS PROPOSED IN THE
       STATEMENT OF MATERIAL FACTS ANNEXED TO THIS
       NOTICE TO APPROVE THE SCALE OF REMUNERATION
       TO BE PAID TO THE BOARD MEMBERS FOR
       ATTENDING THE BOARD AND ITS COMMITTEE(S)
       MEETINGS OF THE BANK

7      TO CONSIDER AND IF DEEMED FIT, TO PASS A                  Mgmt          For                            For
       RESOLUTION AS SPECIAL RESOLUTION, AS
       PROPOSED IN THE STATEMENT OF MATERIAL FACTS
       ANNEXED TO THIS NOTICE TO APPROVE THE
       ALTERATIONS IN THE ARTICLES OF ASSOCIATION
       OF THE BANK: ARTICLE 94




--------------------------------------------------------------------------------------------------------------------------
 MCB GROUP LIMITED                                                                           Agenda Number:  711735831
--------------------------------------------------------------------------------------------------------------------------
        Security:  V58013109
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2019
          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 30 JUNE 2019

2      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

3      TO RE-ELECT AS DIRECTOR OF THE COMPANY MR.                Mgmt          For                            For
       JEAN MICHEL NG TSEUNG WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION IN ACCORDANCE WITH
       THE CONSTITUTION OF THE COMPANY

4      TO RE-ELECT MR. SUNIL BANYMANDHUB WHO                     Mgmt          For                            For
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION IN
       ACCORDANCE WITH THE CONSTITUTION OF THE
       COMPANY AND WITH SECTION 138 (6) OF THE
       COMPANIES ACT 2001 TO HOLD OFFICE AS
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS

5      TO RE-ELECT MR. JEAN-LOUIS MATTEI IN                      Mgmt          For                            For
       ACCORDANCE WITH SECTION 138 (6) OF THE
       COMPANIES ACT 2001 TO HOLD OFFICE AS
       DIRECTOR OF THE COMPANY UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS

6      TO ELECT MR. CONSTANTINE CHIKOSI AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY IN REPLACEMENT OF
       MRS MARGARET WONG PING LUN WHO HAS RETIRED

7      TO FIX THE DIRECTORS REMUNERATION                         Mgmt          For                            For

8      TO APPOINT PRICEWATERHOUSECOOPERS (PWC) AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 30 JUNE 2020 AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

9      TO WAIVE PRE-EMPTIVE RIGHTS OF THE HOLDERS                Mgmt          Against                        Against
       OF ORDINARY SHARES IN RELATION TO THE ISSUE
       OF UP TO 450,000,000 CONVERTIBLE REDEEMABLE
       NON-VOTING PREFERENCE SHARES (THE TERMS OF
       WHICH HAVE BEEN COMMUNICATED TO THE
       SHAREHOLDERS)




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  712643813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  TW0002454006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS.PROPOSED CASH DIVIDEND: TWD
       5 PER SHARE .

3      DISCUSSION OF CASH DISTRIBUTION FROM                      Mgmt          For                            For
       CAPITAL RESERVE : TWD 5.5 PER SHARE .

4      SUSPENSION OF THE NON-COMPETITION                         Mgmt          For                            For
       RESTRICTIONS ON THE COMPANYS DIRECTORS





--------------------------------------------------------------------------------------------------------------------------
 MEDICLINIC INTERNATIONAL PLC                                                                Agenda Number:  711331936
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960R100
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  GB00B8HX8Z88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL FINANCIAL STATEMENTS, AND DIRECTORS'               Mgmt          For                            For
       AND AUDITOR'S REPORTS

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          Against                        Against

3      FINAL DIVIDEND: TO DECLARE A FINAL CASH                   Mgmt          For                            For
       DIVIDEND RECOMMENDED BY THE BOARD FOR THE
       YEAR ENDED 31 MARCH 2019 OF 4.70 PENCE PER
       ORDINARY SHARE

4      TO ELECT DR ANJA OSWALD, SERVING AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR, AS A
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT DR RONNIE VAN DER MERWE,                      Mgmt          For                            For
       SERVING AS THE CHIEF EXECUTIVE OFFICER
       ("CEO") OF THE COMPANY, AS A DIRECTOR OF
       THE COMPANY

6      TO RE-ELECT MR JURGENS MYBURGH, SERVING AS                Mgmt          For                            For
       THE CHIEF FINANCIAL OFFICER ("CFO") OF THE
       COMPANY, AS A DIRECTOR OF THE COMPANY

7      TO RE-ELECT DR EDWIN HERTZOG, SERVING AS                  Mgmt          Against                        Against
       THE NON-EXECUTIVE CHAIRMAN OF THE COMPANY,
       AS A DIRECTOR OF THE COMPANY

8      TO RE-ELECT DR MUHADDITHA AL HASHIMI,                     Mgmt          For                            For
       SERVING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY, AS A DIRECTOR OF
       THE COMPANY

9      TO RE-ELECT MR JANNIE DURAND, SERVING AS A                Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, AS A
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT MR ALAN GRIEVE, SERVING AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT DR FELICITY HARVEY, SERVING AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, AS A DIRECTOR OF THE COMPANY

12     TO RE-ELECT MR SEAMUS KEATING, SERVING AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, AS A DIRECTOR OF THE COMPANY

13     TO RE-ELECT MR DANIE MEINTJES, SERVING AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, AS A
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT MR TREVOR PETERSEN, SERVING AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY, AS A DIRECTOR OF THE COMPANY

15     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       AUDITOR

16     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

17     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

18     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          Against                        Against

19     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

20     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

21     NOTICE OF GENERAL MEETINGS, OTHER THAN                    Mgmt          For                            For
       ANNUAL GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 MEDY-TOX INC                                                                                Agenda Number:  712246493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59079106
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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          Against                        Against

3.2    ELECTION OF INSIDE DIRECTOR: JU HUI SEOK                  Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: YU DONG HYEON               Mgmt          For                            For

4      ELECTION OF AUDITOR: CHEON YEONG IK                       Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGA FINANCIAL HOLDING COMPANY LTD                                                          Agenda Number:  712694238
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59456106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002886009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      THE PROPOSAL FOR DISTRIBUTION OF 2019                     Mgmt          For                            For
       EARNINGS. PROPOSED CASH DIVIDEND: TWD 1.7
       PER SHARE

3      AMENDMENT TO THE RULES OF PROCEDURES FOR                  Mgmt          For                            For
       SHAREHOLDERS MEETING.

4      AMENDMENT TO THE RULES FOR ELECTION OF                    Mgmt          For                            For
       DIRECTORS

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-BANK OF TAIWAN CO., LTD.

6      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-CHAO SHUN CHANG.

7      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-KUANG HUA HU.

8      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-YONG-YI TSAI.

9      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS-HONG-MO WU.




--------------------------------------------------------------------------------------------------------------------------
 MEGHNA PETROLEUM LTD                                                                        Agenda Number:  711883377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5934V104
    Meeting Type:  AGM
    Meeting Date:  04-Jan-2020
          Ticker:
            ISIN:  BD0310MPL000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 40TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 29 POUSH 1425, 12
       JANUARY 2019

2      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 30TH
       JUNE, 2019 AND THE DIRECTORS REPORT THEREON

3      TO APPROVE THE DECLARATION OF DIVIDEND FOR                Mgmt          For                            For
       THE YEAR ENDED 30TH JUNE 2019

4      AS PER ARTICLES 129 TO ELECT SHAREHOLDER                  Mgmt          For                            For
       DIRECTOR IN THE VACANCY DUE TO RESIGNATION
       AND RE-ELECT DIRECTORS OF THE COMPANY IN
       THE VACANCIES CAUSED BY ONE-THIRD BOARD OF
       DIRECTORS RETIREMENT AS PER ARTICLES 140,
       141, 142 & 143 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO APPROVE APPOINTMENT OF INDEPENDENT                     Mgmt          Against                        Against
       DIRECTOR AS PER CORPORATE GOVERNANCE CODE
       OF BSEC

6      A) TO APPOINT JOINT AUDITORS FOR THE YEAR                 Mgmt          For                            For
       2019-2020 AND FIX THEIR REMUNERATION. B) TO
       APPOINT A CHARTERED ACCOUNTANT/COST &
       MANAGEMENT ACCOUNTANT/CHARTERED SECRETARY
       TO REPORT AND CERTIFICATION ON THE
       CORPORATE GOVERNANCE CODE FOR THE YEAR
       2019-2020

7      TO TRANSACT ANY OTHER DISCUSSION WITH THE                 Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 MELSTACORP PLC                                                                              Agenda Number:  711498306
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5970F104
    Meeting Type:  AGM
    Meeting Date:  04-Sep-2019
          Ticker:
            ISIN:  LK0450N00003
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      TO REELECT AS A DIRECTOR DR. ADRIAN NAOMAL                Mgmt          For                            For
       BALASURIYA WHO RETIRES FROM OFFICE AT THE
       END OF THIS ANNUAL GENERAL MEETING IN TERMS
       OF THE ARTICLE 86 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND BEING
       ELIGIBLE HAS OFFERED HIMSELF FOR REELECTION

3      TO PROPOSE THE FOLLOWING RESOLUTION AS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION FOR THE REAPPOINTMENT
       OF MR. D. H. S. JAYAWARDENA WHO HAS REACHED
       THE AGE OF 77 YEARS. IT IS HEREBY RESOLVED
       THAT THE AGE LIMIT REFERRED TO IN SECTION
       210 OF THE COMPANIES ACT NO 7 OF 2007 SHALL
       NOT APPLY TO MR. D. H. S. JAYAWARDENA WHO
       HAS REACHED THE AGE OF 77 YEARS PRIOR TO
       THE ANNUAL GENERAL MEETING AND THAT HE
       SHALL ACCORDINGLY, BE REAPPOINTED

4      TO PROPOSE THE FOLLOWING RESOLUTION AS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION FOR THE REAPPOINTMENT
       OF MR. R. SEEVARATNAM WHO HAS REACHED THE
       AGE OF 76 YEARS. IT IS HEREBY RESOLVED THAT
       THE AGE LIMIT REFERRED TO IN SECTION 210 OF
       THE COMPANIES ACT NO 7 OF 2007 SHALL NOT
       APPLY TO MR. R. SEEVARATNAM WHO HAS REACHED
       THE AGE OF 76 YEARS PRIOR TO THE ANNUAL
       GENERAL MEETING AND THAT SHE SHALL
       ACCORDINGLY, BE REAPPOINTED

5      TO PROPOSE THE FOLLOWING RESOLUTION AS AN                 Mgmt          For                            For
       ORDINARY RESOLUTION FOR THE REAPPOINTMENT
       OF MR. NIRANJAN DE SILVA DEVA ADITYA WHO
       HAS REACHED THE AGE OF 71 YEARS. IT IS
       HEREBY RESOLVED THAT THE AGE LIMIT REFERRED
       TO IN SECTION 210 OF THE COMPANIES ACT NO 7
       OF 2007 SHALL NOT APPLY TO MR. NIRANJAN DE
       SILVA DEVA ADITYA WHO HAS REACHED THE AGE
       OF 71 YEARS PRIOR TO THE ANNUAL GENERAL
       MEETING AND THAT HE SHALL ACCORDINGLY BE
       REAPPOINTED

6      TO REAPPOINT MS. KPMG, CHARTERED                          Mgmt          For                            For
       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 WITH BY THE
       BOARD OF DIRECTORS AND TO AUDIT THE
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       ACCOUNTING PERIOD ENDING 31ST MARCH 2020

7      TO APPROVE THE DONATIONS AND CONTRIBUTIONS                Mgmt          Against                        Against
       MADE BY THE DIRECTORS DURING THE YEAR UNDER
       REVIEW AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE DONATIONS AND CONTRIBUTIONS FOR
       THE ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 MERCADOLIBRE, INC.                                                                          Agenda Number:  935191635
--------------------------------------------------------------------------------------------------------------------------
        Security:  58733R102
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2020
          Ticker:  MELI
            ISIN:  US58733R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Susan Segal                                               Mgmt          For                            For
       Mario Eduardo Vazquez                                     Mgmt          Withheld                       Against
       Alejandro N. Aguzin                                       Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Co. S.A. as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 MERIDA INDUSTRY CO LTD                                                                      Agenda Number:  712705485
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6020B101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0009914002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS. PROPOSED CASH DIVIDEND:
       TWD4.2 PER SHARE.

3      AMENDMENT TO THE COMPANY'S CORPORATE                      Mgmt          For                            For
       CHARTER.

4      AMENDMENT TO THE PROCEDURES FOR ELECTION OF               Mgmt          For                            For
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 MERKO EHITUS AS                                                                             Agenda Number:  712394042
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5315B108
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  EE3100098328
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF THE YEAR                 Mgmt          For                            For
       2019 THE SUPERVISORY BOARD PROPOSES TO
       APPROVE THE ANNUAL REPORT OF THE FINANCIAL
       YEAR 2019 OF AS MERKO EHITUS

2      DISTRIBUTION OF PROFITS THE SUPERVISORY                   Mgmt          For                            For
       BOARD PROPOSES TO: (I) APPROVE THE NET
       PROFIT FOR THE FINANCIAL YEAR 2019 AS EUR
       16,269,700, (II) LEAVE THE NET PROFIT
       UNDISTRIBUTED AND TO ALLOCATE THE NET
       PROFIT OF THE FINANCIAL YEAR 2019 TO
       RETAINED EARNINGS

3      DECIDING ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD PURSUANT TO THE ARTICLES
       OF ASSOCIATION OF AS MERKO EHITUS, THE
       SUPERVISORY BOARD OF THE COMPANY HAS 3 TO 5
       MEMBERS. THE SUPERVISORY BOARD PROPOSES TO
       DECIDE THAT THE SUPERVISORY BOARD WILL HAVE
       3 (THREE) MEMBERS WHO WILL BE ELECTED FOR
       THE TERM OF NEXT 3 (THREE) YEARS

4      EXTENSION OF POWERS OF MEMBERS OF THE                     Mgmt          For                            For
       SUPERVISORY BOARD THE SUPERVISORY BOARD
       PROPOSES TO: (I) EXTEND THE TERMS OF OFFICE
       OF CURRENT MEMBERS OF THE SUPERVISORY
       BOARD, TOOMAS ANNUS, TEET ROOPALU AND
       INDREK NEIVELT, UNTIL 6 MAY 2023, I.E. FOR
       A PERIOD OF THREE YEARS FROM THE MOMENT OF
       DECIDING THE EXTENSION, (II) CONTINUE
       REMUNERATION OF MEMBERS OF THE SUPERVISORY
       BOARD BASED ON TERMS AND CONDITIONS
       APPROVED AT SPECIAL GENERAL MEETING OF
       SHAREHOLDERS OF AS MERKO EHITUS, HELD ON 31
       OCTOBER 2008




--------------------------------------------------------------------------------------------------------------------------
 METROPOLITAN BANK & TRUST CO.                                                               Agenda Number:  712517121
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6028G136
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  PHY6028G1361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING HELD ON APRIL 24, 2019

4      PRESIDENTS REPORT TO THE STOCKHOLDERS                     Mgmt          Abstain                        Against

5      APPROVAL OF THE AMENDMENT OF ARTICLES OF                  Mgmt          Against                        Against
       INCORPORATION TO CREATE A NEW CLASS OF
       SHARE

6      RATIFICATION OF ALL ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS, MANAGEMENT AND ALL
       COMMITTEES FROM APRIL 24, 2019 TO MAY 27,
       2020

7      ELECTION OF DIRECTOR: ARTHUR TY                           Mgmt          For                            For

8      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          Against                        Against
       SEBASTIAN

9      ELECTION OF DIRECTOR: FABIAN S. DEE                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: JESLI A. LAPUS                      Mgmt          Against                        Against
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: ALFRED V. TY                        Mgmt          Against                        Against

12     ELECTION OF DIRECTOR: EDMUND A. GO                        Mgmt          Against                        Against

13     ELECTION OF DIRECTOR: FRANCISCO F. DEL                    Mgmt          Against                        Against
       ROSARIO, JR. (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: VICENTE R. CUNA, JR                 Mgmt          Against                        Against

15     ELECTION OF DIRECTOR: EDGAR O. CHUA                       Mgmt          Against                        Against
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: SOLOMON S. CUA                      Mgmt          Against                        Against

17     ELECTION OF DIRECTOR: ANGELICA H. LAVARES                 Mgmt          Against                        Against
       (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: PHILIP G. SOLIVEN                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     APPOINTMENT OF EXTERNAL AUDITOR: SYCIP,                   Mgmt          For                            For
       GORRES, VELAYO AND CO

20     OTHER MATTERS                                             Mgmt          Abstain                        For

21     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV                                                                          Agenda Number:  711460167
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2019
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF APPROPRIATE,                 Mgmt          For                            For
       APPROVAL FOR THE CHANGE ON THE CORPORATE
       NAME OF THE COMPANY. RESOLUTIONS IN THIS
       REGARD, INCLUDING THE REFORM TO THE FIRST
       ARTICLE OF THE BY-LAWS

II     DESIGNATION OF DELEGATES TO IMPLEMENT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 MIDDLE EAST HEALTHCARE CO., JEDDAH                                                          Agenda Number:  712824211
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7002V100
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  SA141H01UKH9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE FINANCIAL STATEMENTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS NOT TO DISTRIBUTE DIVIDENDS
       FOR THE FINANCIAL YEAR 2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND AND THIRD
       QUARTERS AND ANNUAL FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE YEAR 2021, AND DETERMINE
       THEIR FEES

6      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITIES FOR
       THEIR MANAGEMENT OF THE COMPANY DURING THE
       FINANCIAL PERIOD ENDED 31/12/2019

7      VOTING ON THE PAYMENT OF SAR (1,400)                      Mgmt          For                            For
       THOUSAND AS REMUNERATION FOR THE MEMBERS OF
       THE BOARD OF DIRECTORS BY SAR (200)
       THOUSANDS FOR EACH MEMBER FOR THE FINANCIAL
       YEAR ENDED 31/12/2019

8      VOTING OF AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION 1 OF ARTICLE 71 OF THE COMPANIES
       LAW, FOR ONE YEAR FROM THE DATE OF APPROVAL
       OF THE ORDINARY GENERAL MEETING OR UNTIL
       THE END OF THE BOARD OF DIRECTORS TERM
       WHICHEVER IS PROCEEDS, IN ACCORDANCE WITH
       THE CONDITIONS SET FORTH IN THE REGULATORY
       RULES AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATING TO LISTED JOINT
       STOCK COMPANIES

9      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO APPOINT MR. AMRO MOHAMED
       KHALED KHASHOGGI AS AN INDEPENDENT MEMBER
       OF THE BOARD OF DIRECTORS AS OF THE DATE OF
       HIS APPOINTMENT ON 10/11/2019 TO COMPLETE
       THE BOARD CURRENT SESSION WHICH WILL BE
       OVER BY 16/09/2020 AS A REPLACEMENT FOR THE
       FORMER MEMBER ENG. SALEH AHMED ALI HEFNI
       (INDEPENDENT MEMBER)

10     VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO APPOINT MR. AMRO MOHAMED
       KHALED KHASHOGGI AS AN INDEPENDENT MEMBER
       IN THE AUDIT COMMITTEE AS OF THE DATE OF
       HIS APPOINTMENT ON 02/01/2020 TO COMPLETE
       THE COMMITTEE CURRENT SESSION WHICH WILL BE
       OVER BY 16/09/2020 AS A REPLACEMENT FOR THE
       FORMER MEMBER ENG. SALEH AHMED ALI HEFNI
       (INDEPENDENT MEMBER). THE APPOINTMENT SHALL
       TAKE EFFECT AS OF 02/01/2020 AND THIS
       APPOINTMENT IS IN ACCORDANCE WITH THE
       REGULATIONS OF THE AUDIT COMMITTEE

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

11.1   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. SUBHI ABDUL JALIL IBRAHIM
       BATTERJEE

11.2   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. KHALED ABDUL JALIL IBRAHIM
       BATTERJEE

11.3   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. MAKAREM SUBHI ABDUL JALIL
       BATTERJEE

11.4   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. SULTAN SUBHI ABDUL JALIL
       BATTERJEE

11.5   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. AMRO MOHAMMED KHALED KHASHOGGI

11.6   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. MUHAMMAD ABDUL RAHMAN MUHAMMAD
       MUWMINA

11.7   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. MUHAMMAD MUSTAFA BIN MUHAMMAD
       OMAR BIN MUHAMMAD ALI BIN SIDDIQ

11.8   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. MAJED AHMED IBRAHIM AL-SWAIGH

11.9   VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. ABDULLAH JABER ALI AL-FIFI

11.10  VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. TALAL OTHMAN ABDUL MOHSEN
       AL-MUAMMAR

11.11  VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. KHALED ABDUL RAHMAN ALI
       AL-KHUDAIRI

11.12  VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. KHALED SULEIMAN ABDUL AZIZ
       AL-SULEIMAN

11.13  VOTING ON THE ELECTION OF THE FOLLOWING                   Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS FOR
       BOARD'S MEMBERSHIP FOR THE NEXT THREE YEARS
       STARTING FROM 17/09/2020 AND ENDING ON
       16/09/2023. THE ELECTED CANDIDATE ARE AS
       FOLLOWS: MR. AHMED TARIQ ABDUL RAHMAN MURAD

12     VOTING ON THE FORMATION OF AUDIT COMMITTEE                Mgmt          For                            For
       FOR THE NEXT THREE YEARS SESSION STARTING
       ON 17/09/2020 AND ENDING ON 16/09/2023
       ALONG WITH ITS TASKS, CONTROLS AND MEMBERS'
       REMUNERATIONS. THE ELECTED CANDIDATES ARE
       AS FOLLOWS: 12.1 - MR. AMRO MOHAMED KHALED
       KHASHOGGI, 12.2 - MR. AHMED MOHAMMED KHALED
       ABDUL-RAZZAQ AL-DAHLAWI, 12.3 - MR. MAKAREM
       SUBHI ABDUL JALIL BATTERJEE

13     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND THE EMIRATES HEALTHCARE AND
       DEVELOPMENT COMPANY THAT ESTABLISH A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE
       AND BOARD MEMBER DR. KHALED ABDUL JALIL
       BATTERJEE AND INDIRECT INTEREST TO THE
       MEMBER OF THE BOARD OF DIRECTORS DR.
       MAKARIM SUBHI BATTERJEE, WHICH IS AN
       ADMINISTRATIVE SUPERVISION AGREEMENT FOR
       THE SAUDI GERMAN HOSPITAL IN DUBAI, IN
       EXCHANGE FOR THE MIDDLE EAST HEALTHCARE
       COMPANY OBTAINING (10%) OF THE PROFIT
       BEFORE TAX AND ZAKAT DEDUCTION. IT IS
       EXPECTED THAT THE MIDDLE EAST HEALTHCARE
       COMPANY WILL RECEIVE AN AMOUNT OF SAR
       (11,000.000) FOR THE YEAR 2020 WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

14     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND THE SAUDI YEMENI HEALTHCARE
       COMPANY, WHICH CREATES A DIRECT INTEREST TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS ENG.
       SUBHI ABDUL JALIL BATTERJEE, AND MEMBER OF
       THE BOARD OF DIRECTORS DR. KHALID ABDUL
       JALIL BATTERJEE AND MEMBER OF THE BOARD DR.
       MAKARIM SOBHI, WHICH IS AN ADMINISTRATIVE
       SUPERVISION AGREEMENT FOR THE SAUDI GERMAN
       HOSPITAL IN SANA'A, YEMEN, IN EXCHANGE FOR
       THE MIDDLE EAST HEALTHCARE COMPANY
       OBTAINING (10%) OF THE PROFIT BEFORE TAX
       AND ZAKAT DEDUCTION. THE TRANSACTION VALUE
       AMOUNTED TO SAR (896.000) FOR THE YEAR 2019
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND THE EGYPTIAN SAUDI HEALTHCARE
       COMPANY WHICH CREATES A DIRECT INTEREST TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS ENG.
       SUBHI ABDUL JALIL BATTERJEE AND BOARD
       MEMBER DR. KHALED ABDUL JALIL BATTERJEE AND
       BOARD MEMBER DR. MAKARIM SUBHI BATTERJEE,
       WHICH IS AN ADMINISTRATIVE SUPERVISION
       AGREEMENT FOR THE SAUDI GERMAN HOSPITAL IN
       CAIRO, ARAB REPUBLIC OF EGYPT, IN EXCHANGE
       FOR THE MIDDLE EAST HEALTHCARE COMPANY
       OBTAINING (10%) OF THE PROFIT BEFORE TAX
       AND ZAKAT DEDUCTION. THE TRANSACTION VALUE
       AMOUNTED TO SAR (1,436.000) FOR THE YEAR
       2019. IT IS EXPECTED THAT THE MIDDLE EAST
       HEALTHCARE COMPANY WILL RECEIVE AN AMOUNT
       OF SAR (2,000.000) FOR THE YEAR 2020
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

16     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND HAIL NATIONAL HEALTH SERVICES
       COMPANY, WHICH CREATES A DIRECT INTEREST TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS ENG.
       SUBHI ABDUL JALIL BATTERJEE AND BOARD
       MEMBER DR. KHALED ABDUL JALIL BATTERJEE AND
       BOARD MEMBER DR. MAKARIM SUBHI BATTERJEE.
       THIS TRANSACTION IS AN ADMINISTRATIVE
       SUPERVISION AGREEMENT FOR THE SAUDI GERMAN
       HOSPITAL IN HAIL, IN EXCHANGE FOR THE
       MIDDLE EAST HEALTHCARE COMPANY OBTAINING
       (10%)OF THE PROFIT BEFORE TAX AND ZAKAT
       DEDUCTION. IT IS EXPECTED THAT THE MIDDLE
       EAST HEALTHCARE COMPANY WILL RECEIVE A
       RETURN FROM THIS AGREEMENT AMOUNTED TO SAR
       (500.000) IN THE YEAR 2020 AND THERE ARE NO
       AMOUNTS DURING THE YEAR 2019 WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

17     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND BAIT AL BATTERJEE MEDICAL
       COMPANY WHICH CREATES A DIRECT INTEREST TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS ENG.
       SUBHI ABDUL JALIL BATTERJEE AND BOARD
       MEMBER DR. KHALED ABDUL JALIL BATTERJEE,
       THIS DEAL IS A CONTINUOUS CONTRACT TO
       PROVIDE CONSULTATIONS RELATED TO MANAGING
       NEW PROJECTS AND IMPLEMENTING
       ADMINISTRATIVE SUPERVISION AGREEMENTS THAT
       THE MIDDLE EAST HEALTHCARE COMPANY
       UNDERTAKES WITH OTHER HOSPITALS. IT IS
       EXPECTED THAT THE TRANSACTION VALUE FOR THE
       YEAR 2020 WILL AMOUNT TO SAR (6,311.000)
       AND THE DEAL AMOUNTED TO SAR (6,616.000)
       DURING THE YEAR 2019 WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

18     VOTING ON BUSINESS AND CONTRACTS THAT WILL                Mgmt          For                            For
       BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND BAIT AL BATTERJEE EDUCATION
       COMPANY FOR MANAGEMENT AND TRAINING THAT
       CREATES A DIRECT INTEREST TO THE CHAIRMAN
       OF THE BOARD OF DIRECTORS ENG. SUBHI ABDUL
       JALIL BATTERJEE AND A MEMBER OF THE BOARD
       DR. KHALED ABDUL JALIL BATTERJEE.THIS DEAL
       IS A CONTINUOUS CONTRACT THROUGH WHICH THE
       COMPANY BAIT AL-BATTERJEE EDUCATION AND
       TRAINING PROVIDES DEVELOPMENT SERVICES AND
       SKILLS DEVELOPMENT, TRAINING AND
       REHABILITATION OF NATIONAL CADRES IN A
       SOURCE OF EMPLOYMENT OF SAUDI IN THE MIDDLE
       EAST HEALTHCARE COMPANY. IT IS EXPECTED
       THAT THE VALUE OF THE DEAL IN THE YEAR 2020
       WILL BE SAR (473.000) TO BE PAID BASED ON
       THE ACTUAL SERVICE PROVIDED, WHILE THE DEAL
       AMOUNTED TO SAR (607.000) DURING THE YEAR
       2019 WITHOUT PREFERENTIAL CONDITIONS OR
       BENEFITS

19     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BE BETWEEN THE MIDDLE EAST
       HEALTHCARE COMPANY AND A COMPANY FOR THE
       MANAGEMENT OF DR. KHALED ABDUL JALIL KHALED
       BATTERJEE FOR MEDICAL DEVICES MAINTENANCE
       (MAINTENANCE) WHICH CREATES A DIRECT
       INTEREST TO A MEMBER OF THE BOARD MR. ABDUL
       JALIL BATTERJEE. THIS TRANSACTION IS A
       CONTINUOUS CONTRACT THROUGH WHICH MR. ABDUL
       JALIL KHALID BATTERJEE MEDICAL EQUIPMENT
       MAINTENANCE COMPANY RENEWS, REPAIRS AND
       MAINTAINS SURGICAL INSTRUMENTS FOR THE
       COMPANY'S HOSPITALS AND IT IS EXPECTED THAT
       THE VALUE OF THE CONTRACT FOR THE YEAR 2020
       WILL BE SAR (6,000.000) TO BE PAID ON THE
       BASIS OF THE ACTUAL SERVICE PROVIDED WHILE
       THE TRANSACTION AMOUNTED TO SAR (2,935.000)
       DURING THE YEAR 2019 WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

20     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND THE BAIT AL BATTERJEE
       PHARMACEUTICAL INDUSTRIES COMPANY (BAB
       PHARMA), WHICH ESTABLISHES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE.
       THIS CONTRACT IS FOR THE COMPANY (PHARMA
       PHARMA) TO BUY AND SUPPLY SPECIFIC DRUGS
       WITH PAYMENTS BASED ON THE ACTUAL AND PRIOR
       PURCHASE PRICE OF THE MIDDLE EAST
       HEALTHCARE COMPANY FROM THE THIRD PARTY
       (SUPPLIERS) AND IT IS EXPECTED THAT THE
       VALUE OF THE CONTRACT FOR THE YEAR 2020
       WILL BE AN AMOUNT SAR (25,000.000) TO BE
       PAID ON THE BASIS OF THE ACTUAL PRODUCTS
       PURCHASED, WHILE THE DEAL AMOUNTED TO SAR
       (18,279.000) DURING THE YEAR 2019 WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

21     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND THE GULF YOUTH INVESTMENT AND
       REAL ESTATE DEVELOPMENT COMPANY (JANPRO)
       WHICH CREATES A DIRECT INTEREST TO A MEMBER
       OF THE BOARD OF DIRECTORS DR. MAKARAM SOBHI
       ABDUL JALIL BATTERJEE. THIS CONTRACT IS TO
       CARRY OUT CLEANING AND ENVIRONMENTAL SAFETY
       WORK IN THE COMPANY'S HOSPITALS AND IT IS
       EXPECTED THAT THE VALUE OF THE CONTRACT FOR
       THE YEAR 2020 WILL BE SAR (16,000.000) AND
       THE DEAL AMOUNTED TO SAR (11,503.000)
       DURING THE YEAR 2019 WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

22     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTH CARE
       COMPANY AND THE BAIT AL BATTERJEE COLLEGE
       COMPANY FOR MEDICAL SCIENCES AND TECHNOLOGY
       THAT CREATES A DIRECT INTEREST TO THE
       CHAIRMAN OF THE BOARD OF DIRECTORS ENG.
       SUBHI ABDUL JALIL BATTERJEE AND A MEMBER OF
       THE BOARD OF DIRECTORS DR. KHALED ABDUL
       JALIL BATTERJEE AND A MEMBER OF THE BOARD
       OF DIRECTORS DR. MAKARIM SOBHI ABDUL JALIL
       BATTERJEE AND MEMBER OF THE BOARD OF
       DIRECTORS MR. SULTAN SOBHI ABDUL JALIL
       BATTERJEE. THIS DEAL IS A CONTINUOUS
       CONTRACT THROUGH WHICH THE MIDDLE EAST
       HEALTH CARE COMPANY PROVIDES TRAINING FOR
       STUDENTS OF MEDICAL AND OTHER SPECIALTIES
       FOR EMPLOYEES OF THE BATTERJEE MEDICAL
       COLLEGE. THE VALUE OF THE DEAL FOR THE YEAR
       2019 AMOUNTED TO SAR (4,071.000) WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

23     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTH CARE
       COMPANY AND THE INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY WHICH CREATES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE,
       MEMBER OF THE BOARD OF DIRECTORS DR. KHALID
       ABDUL JALIL BATTERJEE AND MEMBER OF THE
       BOARD OF DIRECTORS MR. SULTAN ABDUL JALIL
       BATTERJEE. WHICH IS A CONTRACT FOR THE
       RENEWAL AND RESTORATION OF THE COMPANY'S
       HOSPITALS, AND IT IS EXPECTED THAT THE
       VALUE OF THE DEAL FOR THE YEAR 2020 WILL BE
       SAR (12.400.000) FROM THE VALUE OF THE
       TOTAL CONTRACT AMOUNTING TO SAR
       (110,330.000) AND THE DEAL AMOUNTED TO SAR
       (55,653.000) DURING THE YEAR 2019 WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

24     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTH CARE
       COMPANY AND THE INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY WHICH CREATES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE
       AND MEMBER OF THE BOARD OF DIRECTORS DR.
       KHALID ABDUL JALIL BATTERJEE AND MEMBER OF
       THE BOARD OF DIRECTORS MR. SULTAN ABDUL
       JALIL BATTERJEE. WHICH DOES A CONTRACT FOR
       THE CONSTRUCTION OF THE MEDICAL TOWER AT
       THE SAUDI GERMAN HOSPITAL IN ASEER, WHERE
       WORKS WERE COMPLETED IN THE PROJECT AND THE
       TOTAL VALUE OF THE CONTRACT REACHED SAR
       (53,061.000), KNOW THAT THE REMAINING
       AMOUNT OF THE CONTRACT SAR (21.224.000)
       WILL BE PAID OVER A PERIOD OF FIVE YEARS
       UNTIL THE YEAR 2021 THE TRANSACTION
       AMOUNTED TO SAR (10,612.000) DURING THE
       YEAR 2019 AND THE AMOUNT DUE FOR THE YEAR
       2020 IS (6.612.000). THIS CONTRACT WAS MADE
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

25     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE CONCLUDED BETWEEN THE MIDDLE EAST
       HEALTH CARE COMPANY AND THE INTERNATIONAL
       HOSPITAL CONSTRUCTION COMPANY WHICH CREATES
       A DIRECT INTEREST TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS ENG. SUBHI ABDUL JALIL
       BATTERJEE AND MEMBER OF THE BOARD OF
       DIRECTORS DR. KHALID ABDUL JALIL BATTERJEE
       AND MEMBER OF THE BOARD OF DIRECTORS MR.
       SULTAN ABDUL JALIL SULTAN, WHICH IS A
       CONTRACT TO ESTABLISH THE SAUDI GERMAN
       HOSPITAL IN THE CITY OF DAMMAM, THE VALUE
       OF THE DEAL FOR THE YEAR 2020 IS EXPECTED
       TO BE SAR (56.300.000) FROM THE VALUE OF
       THE TOTAL CONTRACT AMOUNTING TO SAR
       (336,452.000) AND THE TRANSACTION AMOUNTED
       TO SAR (119,690.600) DURING THE YEAR 2019
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

26     VOTING ON BUSINESS AND CONTRACTS THAT WILL                Mgmt          For                            For
       BE BETWEEN THE MIDDLE EAST HEALTH CARE
       COMPANY AND THE INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY WHICH CREATES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE
       AND MEMBER OF THE BOARD OF DIRECTORS DR.
       KHALID ABDUL JALIL BATTERJEE AND MEMBER OF
       THE BOARD OF DIRECTORS MR. SULTAN ABDUL
       JALIL SULTAN WHICH IS A CONTRACT FOR THE
       CONSTRUCTION OF THE SAUDI-GERMAN HOSPITAL
       IN MAKKAH WITH A CAPACITY OF 300 BEDS, THE
       VALUE OF THE DEAL FOR THE YEAR 2020 IS
       EXPECTED TO BE SAR(200.000.000) OUT OF THE
       TOTAL CONTRACT VALUE OF SAR (388,912.000)
       AND THE TRANSACTION AMOUNTED TO SAR
       (108,874.000) DURING THE YEAR 2019 WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

27     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTH CARE
       COMPANY AND THE INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY WHICH CREATES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE
       AND MEMBER OF THE BOARD OF DIRECTORS DR.
       KHALID ABDUL JALIL BATTERJEE AND MEMBER OF
       THE BOARD OF DIRECTORS MR. SULTAN SUBHI
       ABDUL JALIL SULTAN WHICH IS A CONTRACT FOR
       THE WORK OF THE EMPLOYEES HOUSING FOR THE
       SAUDI GERMAN HOSPITAL IN MAKKAH, AND IT IS
       EXPECTED THAT THE VALUE OF THE DEAL FOR THE
       YEAR 2020 WILL BE SAR (50,000.000) OUT OF
       THE VALUE OF THE TOTAL CONTRACT AMOUNTING
       TO SAR (113.732.000) AND THE DEAL AMOUNTED
       TO SAR (17,026.000) DURING THE YEAR 2019
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

28     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY, WHICH ESTABLISHES A
       DIRECT INTEREST TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS ENG. SUBHI ABDUL JALIL
       BATTERJEE, THE MEMBER OF THE BOARD OF
       DIRECTORS DR. KHLED ABDUL JALIL BATTERJEE
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       DR. SULTAN ABDUL JALIL BATTERJEE. IT IS THE
       CONTRACT FOR HOUSING WORK FOR THE GERMAN
       SAUDI-SAUDI-BASED HEALTH WORKER IN DAMMAM,
       IT IS THE CONTRACT FOR HOUSING WORK FOR THE
       GERMAN SAUDI-SAUDI-BASED HEALTH WORKER IN
       DAMMAM, WHILE THE TRANSACTION DURING THE
       YEAR 2019 AMOUNTED TO SAR (28,677.000)
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

29     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY, WHICH ESTABLISHES A
       DIRECT INTEREST TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS ENG. SUBHI ABDUL JALIL
       BATTERJEE, THE MEMBER OF THE BOARD OF
       DIRECTORS DR. KHLED ABDUL JALIL BATTERJEE
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       DR. SULTAN ABDUL JALIL BATTERJEE. IT IS THE
       CONTRACT OF THE BURJ AL-TIBBI IN THE
       SAUDI-GERMAN HOSPITAL IN RIYADH, WHILE THE
       TRANSACTION DURING THE YEAR 2020 AMOUNTED
       TO SAR (22,000.000) WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

30     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND INTERNATIONAL HOSPITAL
       CONSTRUCTION COMPANY, WHICH ESTABLISHES A
       DIRECT INTEREST TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS ENG. SUBHI ABDUL JALIL
       BATTERJEE, THE MEMBER OF THE BOARD OF
       DIRECTORS DR. KHLED ABDUL JALIL BATTERJEE
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       DR. SULTAN ABDUL JALIL BATTERJEE. IT IS A
       CONTRACT FOR THE EXPANSION OF THE HYPNOSIS
       DEPARTMENT IN THE SAUDI-GERMAN HOSPITAL IN
       RIYADH, WHILE THE TRANSACTION DURING THE
       YEAR 2020 AMOUNTED TO SAR (5,973.000)
       WITHOUT PREFERENTIAL CONDITIONS OR BENEFITS

31     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND BAIT AL BATTERJEE COMPANY FOR
       FITNESS, WHICH ESTABLISHES A DIRECT
       INTEREST TO THE MEMBER OF THE BOARD OF
       DIRECTORS ENG. MAKARIM SUBHI ABDUL JALIL.
       THIS CONTRACT ARE THE PROVISION OF SERVICES
       MEDICAL FOR THE STAFF OF BAIT AL BATTERJEE
       COMPANY FOR FITNESS BY COMPANY'S HOSPITALS,
       WHILE THE TRANSACTION DURING THE YEAR 2019
       AMOUNTED TO SAR (104.000) WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

32     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE MIDDLE EAST HEALTHCARE
       COMPANY AND BAIT AL BATTERJEE COMPANY FOR
       FITNESS, WHICH ESTABLISHES A DIRECT
       INTEREST TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS ENG. SUBHI ABDUL JALIL BATTERJEE
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       DR. KHALED ABDUL JALIL BATTERJEE. THIS
       TRANSACTION IS AN AGREEMENT FOR THE
       ADMINISTRATIVE SUPERVISION OF THE MEDICAL
       CITY PROJECT AL-BATEJI IN ALEXANDRIA CITY,
       ARAB REPUBLIC OF EGYPT (ALEX WEST) IN
       RETURN FOR THE COMPANY'S 10% SHARE PROFITS
       BEFORE TAX AND ZAKAT ARE DEDUCTED, THERE
       ARE NO AMOUNTS DURING THE YEAR 2019 AND
       THIS CONTRACTS MADE WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

33     VOTING ON BUSINESS AND CONTRACTS BETWEEN                  Mgmt          For                            For
       THE MIDDLE EAST HEALTHCARE COMPANY AND BAIT
       AL BATTERJEE MEDICAL COMPANY, WHICH CREATES
       A DIRECT INTEREST TO A CHAIRMAN OF THE
       BOARD OF DIRECTORS DR. SOBHI ABDUL JALIL
       BATTERJEE AND MEMBER OF THE BOARD OF
       DIRECTORS DR. KHALID ABDUL JALIL BATTERJEE.
       WHICH IS ADMINISTRATIVE SUPERVISION
       AGREEMENTS FOR SHARJAH HOSPITAL AND AJMAN
       HOSPITAL AND THE COMPANY IS ENTITLED TO
       OBTAIN (10%) OF THE PROFIT BEFORE TAXES AND
       ZAKAT DEDUCTION. THE DEAL AMOUNTED TO SAR
       (898.000) DURING THE YEAR 2019 FOR THE
       SAUDI GERMAN HOSPITAL IN SHARJAH, THE DEAL
       AMOUNTED TO SAR (3,809.000) DURING THE YEAR
       2019 FOR THE SAUDI GERMAN HOSPITAL IN
       AJMAN, AND THIS CONTRACT MADE WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

34     VOTING BUSINESS AND CONTRACTS BETWEEN THE                 Mgmt          For                            For
       MIDDLE EAST HEALTHCARE COMPANY AND BAIT AL
       BATTERJEE MEDICAL COMPANY, WHICH CREATES A
       DIRECT INTEREST TO A MEMBER OF THE BOARD OF
       DIRECTORS ENG. SOBHI ABDUL JALIL BATTERJEE
       AND MEMBER OF THE BOARD OF DIRECTORS DR.
       KHALID ABDUL JALIL BATTERJEE. THIS
       TRANSACTION IS THE SIGNING OF
       ADMINISTRATIVE SUPERVISION AGREEMENTS ON
       FOUR HOSPITALS IN THE STATE OF PAKISTAN IN
       EXCHANGE FOR THE COMPANY OBTAINING (10%) OF
       THE PROFIT BEFORE TAX AND ZAKAT DEDUCTION,
       AND THESE AGREEMENTS WILL BE VALID FOR A
       PERIOD OF TEN YEARS FROM THE DATE OF
       SIGNING THEM AND THERE ARE NO AMOUNTS
       DURING 2019 WITHOUT PREFERENTIAL CONDITIONS
       OR BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 MIDEA GROUP CO LTD                                                                          Agenda Number:  711732746
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S40V103
    Meeting Type:  EGM
    Meeting Date:  18-Nov-2019
          Ticker:
            ISIN:  CNE100001QQ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SUBSIDIARIES' DIVERSIFIED PLANS FOR                       Mgmt          Against                        Against
       EMPLOYEE STOCK OWNERSHIP




--------------------------------------------------------------------------------------------------------------------------
 MILLAT TRACTORS LIMITED                                                                     Agenda Number:  711603717
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6044N107
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  PK0009801017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.1    TO CONFIRM MINUTES OF THE 55TH ANNUAL                     Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 30, 2018

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, 2019 TOGETHER WITH
       THE CHAIRMAN'S REVIEW, DIRECTORS' AND
       AUDITORS' REPORTS THEREON

A.3    TO APPROVE FINAL CASH DIVIDEND OF RS. 40.00               Mgmt          For                            For
       PER SHARE I.E., 400% IN ADDITION TO THE
       INTERIM DIVIDEND OF RS. 45.00 PER SHARE
       I.E., 450% ALREADY PAID MAKING A TOTAL CASH
       DIVIDEND OF RS. 85.00 PER SHARE I.E., 850%

A.4    TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2020

B.5    TO RATIFY AND APPROVE TRANSACTIONS                        Mgmt          For                            For
       CONDUCTED WITH RELATED PARTIES FOR THE YEAR
       ENDED JUNE 30, 2019 BY PASSING THE
       FOLLOWING SPECIAL RESOLUTION WITH OR
       WITHOUT MODIFICATION. "RESOLVED THAT THE
       FOLLOWING TRANSACTIONS CONDUCTED WITH
       RELATED PARTIES FOR THE YEAR ENDED JUNE 30,
       2019 BE AND ARE HEREBY RATIFIED, APPROVED
       AND CONFIRMED." (AS SPECIFIED)

B.6    "RESOLVED THAT THE CHIEF EXECUTIVE OF THE                 Mgmt          For                            For
       COMPANY BE AND IS HEREBY AUTHORIZED TO
       APPROVE THE TRANSACTIONS WITH RELATED
       PARTIES DURING THE PERIOD FROM JULY 01,
       2019 TILL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY." "RESOLVED FURTHER THAT
       THESE TRANSACTIONS SHALL BE PLACED BEFORE
       THE SHAREHOLDERS IN THE NEXT ANNUAL GENERAL
       MEETING FOR THEIR RATIFICATION/APPROVAL."

B.7    RESOLVED THAT ARTICLE 77 BE AND IS HEREBY                 Mgmt          For                            For
       SUBSTITUTED AS HEREUNDER:- 'THE
       REMUNERATION OF A DIRECTOR FOR ATTENDING
       EACH BOARD MEETING OR A COMMITTEE OF THE
       BOARD SHALL BE RS.100,000/-

B.8    RESOLVED THAT: A SUM OF RS. 55,365,680 OUT                Mgmt          For                            For
       OF THE PROFIT AVAILABLE FOR APPROPRIATIONS
       AS AT JUNE 30, 2019 BE CAPITALIZED AND BE
       APPLIED TO THE ISSUE OF 5,536,568 ORDINARY
       SHARES OF RS.10 EACH ALLOTTED AS FULLY PAID
       BONUS SHARES TO THE MEMBERS WHOSE NAMES
       APPEAR IN THE REGISTER OF MEMBERS AS AT THE
       CLOSE OF BUSINESS ON OCTOBER 18, 2019 IN
       THE PROPORTION OF ONE SHARE FOR EVERY EIGHT
       ORDINARY SHARES HELD I.E.,12.5%. THESE
       BONUS SHARES SHALL RANK PARI PASSU IN ALL
       RESPECTS WITH EXISTING SHARES EXCEPT THAT
       THESE SHARES SHALL NOT QUALIFY FOR THE
       FINAL DIVIDEND DECLARED FOR THE YEAR ENDED
       JUNE 30, 2019. THE DIRECTORS BE AND ARE
       HEREBY AUTHORIZED AND EMPOWERED TO GIVE
       EFFECT TO THIS RESOLUTION AND TO DO OR
       CAUSE TO BE DONE ALL ACTS, DEEDS AND THINGS
       THAT MAY BE NECESSARY OR REQUIRED FOR THE
       ISSUE, ALLOTMENT AND DISTRIBUTION OF BONUS
       SHARES

B.9    RESOLVED THAT THE DIRECTORS BE AND ARE                    Mgmt          Against                        Against
       HEREBY AUTHORIZED TO CONSOLIDATE ALL
       FRACTIONS OF BONUS SHARES AND SELL THE SAME
       IN THE STOCK MARKET AND PAY THE PROCEEDS OF
       SALES WHEN REALIZED TO CHARITABLE
       INSTITUTION(S)

C      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR

CMMT   07 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.







--------------------------------------------------------------------------------------------------------------------------
 MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ                                          Agenda Number:  711563949
--------------------------------------------------------------------------------------------------------------------------
        Security:  55315J102
    Meeting Type:  EGM
    Meeting Date:  26-Sep-2019
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (DECLARATION) OF DIVIDENDS ON                     Mgmt          For                            For
       SHARES OF PJSC MMC NORILSK NICKEL FOR THE
       FIRST HALF OF 2019. 1) PAY DIVIDENDS ON
       ORDINARY SHARES OF PJSC MMC NORILSK NICKEL
       FOR THE FIRST HALF OF 2019 IN CASH IN THE
       AMOUNT OF RUB 883,93 PER ORDINARY SHARE. 2)
       SET OCTOBER 7, 2019 AS THE RECORD DATE FOR
       DETERMINING PERSONS ELIGIBLE TO RECEIVE THE
       DIVIDENDS

CMMT   10 SEP 2019: IN ACCORDANCE WITH NEW RUSSIAN               Non-Voting
       FEDERATION LEGISLATION REGARDING FOREIGN
       OWNERSHIP DISCLOSURE REQUIREMENTS FOR ADR
       SECURITIES, ALL SHAREHOLDERS WHO WISH TO
       PARTICIPATE IN THIS EVENT MUST DISCLOSE
       THEIR BENEFICIAL OWNER COMPANY REGISTRATION
       NUMBER AND DATE OF COMPANY REGISTRATION.
       BROADRIDGE WILL INTEGRATE THE RELEVANT
       DISCLOSURE INFORMATION WITH THE VOTE
       INSTRUCTION WHEN IT IS ISSUED TO THE LOCAL
       MARKET AS LONG AS THE DISCLOSURE
       INFORMATION HAS BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
       NOT BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN,
       THEN YOUR VOTE MAY BE REJECTED

CMMT   10 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ                                          Agenda Number:  711827684
--------------------------------------------------------------------------------------------------------------------------
        Security:  55315J102
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          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                     Mgmt          For                            For
       SHARES OF MMC NORILSK NICKEL PJSC FOR NINE
       MONTHS OF 2019. 1) PAY OUT DIVIDENDS ON
       ORDINARY NOMINAL SHARES OF MMC NORILSK
       NICKEL PJSC FOR THE NINE MONTHS OF 2019 IN
       CASH AT RUB 604,09 PER ORDINARY SHARE. 2)
       TO SET DECEMBER 27TH, 2019 AS THE DATE FOR
       DETERMINING WHICH PERSONS ARE ENTITLED TO
       RECEIVE THE DIVIDENDS




--------------------------------------------------------------------------------------------------------------------------
 MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ                                          Agenda Number:  712481693
--------------------------------------------------------------------------------------------------------------------------
        Security:  55315J102
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          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      RATIFYING THE 2019 ANNUAL REPORT FROM PJSC                Mgmt          For                            For
       MMC NORILSK NICKEL

2      RATIFYING THE 2019 ANNUAL ACCOUNTING                      Mgmt          For                            For
       (FINANCIAL) STATEMENTS FROM PJSC MMC
       NORILSK NICKEL

3      APPROVAL OF THE 2019 PJSC MMC NORILSK                     Mgmt          For                            For
       NICKEL CONSOLIDATED FINANCIAL STATEMENTS

4      DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK                Mgmt          For                            For
       NICKEL FOR 2019, INCLUDING PAYMENT
       (DECLARATION) OF DIVIDENDS, BASED ON THE
       RESULTS OF 2019: 1. APPROVE THE
       DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK
       NICKEL IN 2019 IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE BOARD OF DIRECTORS OF
       PJSC MMC NORILSK NICKEL, INCLUDED IN THE
       REPORT OF THE BOARD OF DIRECTORS OF PJSC
       MMC NORILSK NICKEL WITH THE MOTIVATED
       POSITION OF THE BOARD OF DIRECTORS OF PJSC
       MMC NORILSK NICKEL ON THE ITEMS OF THE
       AGENDA OF ANNUAL GENERAL MEETING OF
       SHAREHOLDERS OF PJSC MMC NORILSK NICKEL,
       PAY MONETARY DIVIDENDS ON ORDINARY SHARES
       OF PJSC MMC NORILSK NICKEL FOR 2019 IN CASH
       IN THE AMOUNT OF RUB 557.20 PER ORDINARY
       SHARE, SET MAY 25, 2020 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    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       NIKOLAI PAVLOVICH ABRAMOV

5.2    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       SERGEY VALENTINOVICH BARBASHEV

5.3    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       SERGEY LEONIDOVICH BATEKHIN

5.4    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       ALEXEY VLADIMIROVICH BASHKIROV

5.5    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       SERGEY BORISOVICH BRATUKHIN

5.6    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       SERGEY NIKOLAEVICH VOLK

5.7    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       MARIANNA ALEXANDROVNA ZAKHAROVA

5.8    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC MMC NORILSK NICKEL: ROGER
       LLEWELYN MUNNINGS

5.9    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       GARETH PETER PENNY

5.10   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL: MAXIM
       VLADIMIROVICH POLETAEV

5.11   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       VYACHESLAV ALEXEEVICH SOLOMIN

5.12   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       EVGENY ARKADIEVICH SCHWARTZ

5.13   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OF PJSC MMC NORILSK NICKEL:
       ROBERT WILLEM JOHN EDWARDS

6.1    ELECTING MEMBER TO THE INTERNAL AUDIT                     Mgmt          For                            For
       COMMISSION AT PJSC MMC NORILSK NICKEL:
       ALEXEY SERGEEVICH DZYBALOV

6.2    ELECTING MEMBER TO THE INTERNAL AUDIT                     Mgmt          For                            For
       COMMISSION AT PJSC MMC NORILSK NICKEL: ANNA
       VIKTOROVNA MASALOVA

6.3    ELECTING MEMBER TO THE INTERNAL AUDIT                     Mgmt          For                            For
       COMMISSION AT PJSC MMC NORILSK NICKEL:
       GEORGIY EDUARDOVICH SVANIDZE

6.4    ELECTING MEMBER TO THE INTERNAL AUDIT                     Mgmt          For                            For
       COMMISSION AT PJSC MMC NORILSK NICKEL:
       VLADIMIR NIKOLAEVICH SHILKOV

6.5    ELECTING MEMBER TO THE INTERNAL AUDIT                     Mgmt          For                            For
       COMMISSION AT PJSC MMC NORILSK NICKEL:
       ELENA ALEXANDROVNA YANEVICH

7      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       RUSSIAN ACCOUNTING STANDARDS FINANCIAL
       STATEMENTS FOR PJSC MMC NORILSK NICKEL FOR
       2020

8      TO APPROVE JSC KPMG AS THE AUDITOR OF                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR PJSC
       MMC NORILSK NICKEL FOR 2020 AND INTERIM
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FIRST HALF OF 2020

9      REMUNERATION FOR AND REIMBURSEMENT OF                     Mgmt          Against                        Against
       EXPENSES INCURRED BY MEMBERS OF THE BOARD
       OF DIRECTORS AT PJSC MMC NORILSK NICKEL

10     TO SET THE REMUNERATION FOR ANY AUDIT                     Mgmt          For                            For
       COMMISSION MEMBER AT PJSC MMC NORILSK
       NICKEL WHO IS NOT EMPLOYED BY THE COMPANY
       AT THE AMOUNT OF RUB 1,800,000 (ONE MILLION
       EIGHT HUNDRED THOUSAND) PER ANNUM BEFORE
       TAXES, PAYABLE IN EQUAL AMOUNTS TWICE PER
       YEAR. THE AMOUNT ABOVE IS BEFORE TAXES, IN
       ACCORDANCE WITH APPLICABLE RUSSIAN
       FEDERATION LEGISLATION

11     TO AUTHORIZE ASSOCIATED TRANSACTIONS THAT                 Mgmt          For                            For
       REPRESENT 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
       WHICH THE ABOVE-MENTIONED PERSONS MAY INCUR
       AS A RESULT OF THEIR ELECTION TO THE
       ABOVE-MENTIONED POSITIONS TO THE AMOUNT OF
       NO MORE THAN USD 115,000,000 (ONE HUNDRED
       FIFTEEN MILLION) PER TRANSACTION

12     TO APPROVE AN INTERESTED PARTY TRANSACTION                Mgmt          For                            For
       FOR ALL MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGEMENT BOARD AT PJSC MMC
       NORILSK NICKEL AND THAT CONCERNS
       INDEMNIFICATION INSURANCE FOR MEMBERS OF
       THE BOARD OF DIRECTORS AND THE MANAGEMENT
       BOARD AT PJSC MMC NORILSK NICKEL, AND FOR
       OFFICIALS AT THE COMPANY ITSELF AND ITS
       SUBSIDIARIES WHO ARE THE BENEFICIARIES
       UNDER THE TRANSACTION, AND THAT IS PROVIDED
       BY A RUSSIAN INSURANCE COMPANY; THE
       EFFECTIVE PERIOD OF THE INDEMNIFICATION
       INSURANCE IS ONE YEAR, AND THE TOTAL
       LIABILITY LIMIT (INSURANCE AMOUNT), WITH
       ALL THE COVERAGE AND EXTENSIONS, WITH THE
       EXCEPTION OF THOSE CASES SPELLED OUT
       DIRECTLY IN THE INSURANCE AGREEMENT, IS NOT
       LESS THAN USD 150,000,000 (ONE HUNDRED
       FIFTY MILLION), AND HAS AN INSURANCE
       PREMIUM PAYMENT FOR THE COMPANY NOT TO
       EXCEED USD 1,500,000 (ONE MILLION FIVE
       HUNDRED THOUSAND). IF, BASED ON MARKET
       CONDITIONS, THE INSURANCE AVAILABLE TO THE
       COMPANY AT THE TIME THE TRANSACTION IS
       ENTERED INTO CANNOT HAVE AN ESTABLISHED SUM
       IN THE INSURANCE AGREEMENT OF USD
       150,000,000 (ONE HUNDRED FIFTY MILLION),
       THEN AN INSURANCE AGREEMENT WILL BE SIGNED
       THAT HAS THE GREATEST POSSIBLE SCOPE OF
       INSURANCE THAT IS AVAILABLE TO THE COMPANY
       AT REASONABLE COMMERCIAL TERMS




--------------------------------------------------------------------------------------------------------------------------
 MINOR INTERNATIONAL PUBLIC CO LTD                                                           Agenda Number:  712770848
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6069M133
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TH0128B10Z17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ACKNOWLEDGE THE ANNUAL                    Mgmt          For                            For
       REPORT AND THE BOARD OF DIRECTORS REPORT ON
       THE COMPANY'S PERFORMANCE FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2019 INCLUDING TO ACKNOWLEDGE THE AUDITOR'S
       REPORT

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE STATUTORY RESERVE AND THE
       OMISSION OF DIVIDEND PAYMENT FOR THE YEAR
       2019

4.1    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       DIRECTOR COMPLETING THEIR TERM FOR THE YEAR
       2020: MR. CHARAMPORN JOTIKASTHIRA

4.2    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       DIRECTOR COMPLETING THEIR TERM FOR THE YEAR
       2020: MR. EMMANUEL JUDE DILLIPRAJ
       RAJAKARIER

4.3    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       DIRECTOR COMPLETING THEIR TERM FOR THE YEAR
       2020: MR. JOHN SCOTT HEINECKE

4.4    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       DIRECTOR COMPLETING THEIR TERM FOR THE YEAR
       2020: MS. CAMILLE MA

5      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2020

6      TO CONSIDER AND APPROVE THE APPOINTMENT THE               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2020 AND THE AUDITING
       FEE

7      TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY FROM
       4,849,860,006 BAHT TO 5,887,815,947 BAHT,
       BY ISSUING UP TO 1,037,955,941 NEW ORDINARY
       SHARES, WITH A PAR VALUE OF 1 BAHT

8      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE CLAUSE 4 OF THE MEMORANDUM OF
       ASSOCIATION PURSUANT TO THE INCREASE OF THE
       REGISTERED CAPITAL

9      TO CONSIDER AND APPROVE THE ISSUANCE OF THE               Mgmt          For                            For
       COMPANY'S WARRANTS TO PURCHASE ORDINARY
       SHARES NO.7 (MINT-W7) UP TO 313,831,156
       UNITS FOR ALLOCATION TO EXISTING
       SHAREHOLDERS OF THE COMPANY IN PROPORTION
       TO THEIR RESPECTIVE SHAREHOLDINGS

10     TO CONSIDER AND APPROVE THE ALLOCATIONS OF                Mgmt          For                            For
       UP TO 1,037,955,941 SHARES AT THE PAR VALUE
       OF BAHT 1.00 PER SHARE, IN ACCORDANCE WITH
       THE DETAILS AS FOLLOWS: A. TO ALLOCATE UP
       TO 716,124,785 NEW ORDINARY SHARES FOR AN
       OFFERING TO THE EXISTING SHAREHOLDERS OF
       THE COMPANY IN PROPORTION TO THEIR
       RESPECTIVE SHAREHOLDINGS B. TO ALLOCATE UP
       TO 313,831,156 NEW ORDINARY SHARES FOR THE
       EXERCISE OF THE MINT-W7 WARRANTS WHICH WILL
       BE ISSUED TO EXISTING SHAREHOLDERS OF THE
       COMPANY IN PROPORTION TO THEIR RESPECTIVE
       SHAREHOLDINGS C. TO ALLOCATE UP TO
       8,000,000 SHARES FOR THE ADJUSTMENT OF THE
       EXERCISE RATIO OF MINT-W6 WARRANTS DUE TO
       THE OFFERING OF NEW ORDINARY SHARES IN THE
       RIGHTS OFFERING AT A PRICE WHICH MAY BE
       LOWER THAN 90 PERCENT OF THE MARKET PRICE
       IN ACCORDANCE WITH THE TERMS AND CONDITIONS
       GOVERNING THE RIGHTS AND OBLIGATIONS OF THE
       ISSUER AND HOLDERS OF THE WARRANTS TO
       PURCHASE ORDINARY SHARES OF MINOR
       INTERNATIONAL PUBLIC COMPANY LIMITED NO.6
       (MINT-W6)

11     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION,
       ARTICLE 21 AND ARTICLE 32/1

12     TO CONSIDER AND APPROVE AN ISSUANCE AND                   Mgmt          For                            For
       OFFERING OF DEBENTURES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 417199 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 4.4. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET DAEWOO CO., LTD.                                                                Agenda Number:  712228849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916K109
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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: CHOE HYEON MAN               Mgmt          Against                        Against

2.1.2  ELECTION OF INSIDE DIRECTOR: JO UNG GI                    Mgmt          Against                        Against

2.1.3  ELECTION OF INSIDE DIRECTOR: GIM SANG TAE                 Mgmt          Against                        Against

2.2.1  ELECTION OF OUTSIDE DIRECTOR: JO SEONG IL                 Mgmt          For                            For

2.2.2  ELECTION OF OUTSIDE DIRECTOR: JO YUN JE                   Mgmt          For                            For

2.2.3  ELECTION OF OUTSIDE DIRECTOR: I GEMMA                     Mgmt          For                            For

2.2.4  ELECTION OF OUTSIDE DIRECTOR: GIM SEONG GON               Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER: JEONG YONG SEON

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO ARE                Mgmt          For                            For
       AN OUTSIDE DIRECTORS: JO SEONG IL, JO YUN
       JE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF AMENDMENT ON SEVERANCE PAYMENT                Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET DAEWOO CO., LTD.                                                                Agenda Number:  712476589
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1916K109
    Meeting Type:  EGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  KR7006800007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: LEE JEMMAH

CMMT   24 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF DIRECTOR 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.




--------------------------------------------------------------------------------------------------------------------------
 MISC BHD                                                                                    Agenda Number:  712852309
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6080H105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  MYL3816OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT WHO RETIRE BY ROTATION PURSUANT               Mgmt          For                            For
       TO RULE 21.8 OF THE COMPANY'S CONSTITUTION
       AND, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: DATO' SEKHAR KRISHNAN

2      TO RE-ELECT WHO RETIRE BY ROTATION PURSUANT               Mgmt          Against                        Against
       TO RULE 21.8 OF THE COMPANY'S CONSTITUTION
       AND, BEING ELIGIBLE, OFFER HERSELF FOR
       RE-ELECTION: LIZA MUSTAPHA

3      TO RE-ELECT WHO RETIRE BY ROTATION PURSUANT               Mgmt          Against                        Against
       TO RULE 21.8 OF THE COMPANY'S CONSTITUTION
       AND, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: MOHD YUSRI MOHAMED YUSOF

4      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       (INCLUSIVE OF BENEFITS-IN-KIND) UP TO AN
       AMOUNT OF RM2,140,000.00 FROM 27 JUNE 2020
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

5      TO RE-APPOINT ERNST AND YOUNG PLT AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND TO AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

6      PROPOSED RENEWAL OF AUTHORITY FOR MISC TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES OF UP TO 10PCT OF
       ITS PREVAILING TOTAL NUMBER OF ISSUED
       SHARES AT ANY TIME (PROPOSED SHARE BUY-BACK
       RENEWAL)

7      TO RE-ELECT TAN SRI NOH HAJI OMAR WHO                     Non-Voting
       RETIRES PURSUANT TO RULE 21.7 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 433063 DUE TO WITHDRAWN 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 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




--------------------------------------------------------------------------------------------------------------------------
 MMC CORPORATION BERHAD                                                                      Agenda Number:  712666811
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y60574103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  MYL2194OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT OF DIRECTORS' FEES UP TO AN AMOUNT                Mgmt          For                            For
       OF RM1,370,000.00 TO THE NON-EXECUTIVE
       DIRECTORS (NEDS) OF THE COMPANY FOR THE
       PERIOD FROM 23 JUNE 2020 UNTIL THE
       CONCLUSION OF THE NEXT AGM

2      BENEFITS PAYABLE TO THE DIRECTORS OF THE                  Mgmt          For                            For
       COMPANY UP TO AN AMOUNT OF RM2,120,000.00,
       FOR THE PERIOD FROM 23 JUNE 2020 UNTIL THE
       CONCLUSION OF THE NEXT AGM

3      RE-ELECTION OF THE FOLLOWING DIRECTOR WHO                 Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 18.3 OF
       THE COMPANY'S CONSTITUTION: DATUK OOI TEIK
       HUAT

4      RE-ELECTION OF THE FOLLOWING DIRECTOR WHO                 Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 18.3 OF
       THE COMPANY'S CONSTITUTION: DATO' ABDUL
       HAMID BIN SH MOHAMED

5      RE-ELECTION OF THE FOLLOWING DIRECTOR WHO                 Mgmt          Against                        Against
       RETIRE IN ACCORDANCE WITH ARTICLE 18.3 OF
       THE COMPANY'S CONSTITUTION: DATO' IR.
       JAMALUDIN BIN OSMAN

6      RE-APPOINTMENT OF MESSRS.                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS PLT (PWC) AS
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

7      RETENTION OF DATUK OOI TEIK HUAT AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY

8      RETENTION OF DATO' ABDUL HAMID BIN SH                     Mgmt          For                            For
       MOHAMED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY

9      PROPOSED TRANSFER OF 509,494,049 ORDINARY                 Mgmt          For                            For
       SHARES REPRESENTING APPROXIMATELY 70.0%
       ORDINARY EQUITY INTEREST IN PELABUHAN
       TANJUNG PELEPAS SDN BHD BY MMC TO MMC PORT
       HOLDINGS SDN BHD VIA A SHARE SWAP




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY K.S.C                                                     Agenda Number:  712197715
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7034R101
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KW0EQ0601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE AMENDMENTS OF SOME ARTICLES               Mgmt          For                            For
       IN THE COMPANY'S MEMORANDUM OF ASSOCIATION:
       ARTICLE 1, ARTICLE 3, ARTICLE 5,ARTICLE 6

2      APPROVAL OF THE AMENDMENTS OF SOME ARTICLES               Mgmt          For                            For
       IN THE COMPANY'S ARTICLES OF ASSOCIATION:
       ARTICLE 2, ARTICLE 4, ARTICLE 5, ARTICLE 6,
       ARTICLE 7, ARTICLE 10, ARTICLE 11, ARTICLE
       12, ARTICLE 13, ARTICLE 14, ARTICLE 14 BIS,
       ARTICLE 14 BIS2, ARTICLE 15, ARTICLE 17,
       ARTICLE 20, ARTICLE 21, ARTICLE 25, ARTICLE
       27, ARTICLE 28, ARTICLE 31, ARTICLE 32,
       ARTICLE 33, ARTICLE 34, ARTICLE 36, ARTICLE
       37, ARTICLE 38, ARTICLE 43, ARTICLE 45,
       ARTICLE 47, ARTICLE 49, ADDING A NEW
       ARTICLE, ARTICLE 60 ADDING A NEW ARTICLE,
       ARTICLE 61 ADDING A NEW ARTICLE, ARTICLE 62
       ADDING A NEW ARTICLE, ARTICLE 63 ADDING A
       NEW ARTICLE, ARTICLE 64




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY K.S.C                                                     Agenda Number:  712197703
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7034R101
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KW0EQ0601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING

1      PRESENTING AND APPROVING THE BOARD OF                     Mgmt          For                            For
       DIRECTORS REPORT FOR THE FISCAL YEAR ENDING
       31 DEC 2019

2      PRESENTING AND APPROVING BOTH, THE                        Mgmt          For                            For
       GOVERNANCE REPORT AND THE AUDIT COMMITTEE
       REPORT, FOR THE FISCAL YEAR ENDING 31 DEC
       2019

3      PRESENTING AND APPROVING OF THE AUDITORS                  Mgmt          For                            For
       REPORT FOR THE FISCAL YEAR ENDING 31 DEC
       2019

4      PRESENTING AND APPROVING THE COMPANY'S                    Mgmt          Against                        Against
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING 31 DEC 2019

5      APPROVAL OF CEASING THE ANNUAL DEDUCTIONS                 Mgmt          For                            For
       FROM THE COMPANY'S NET PROFITS FOR THE
       STATUTORY RESERVES OF THE COMPANY AS OF THE
       YEAR ENDING 31 DEC 2019 SINCE THE STATUTORY
       RESERVES REPRESENT MORE THAN HALF OF THE
       ISSUED COMPANY'S CAPITAL. AN ADDITIONAL
       PAYMENT OF KWD 1000 SHALL BE MADE TO THE
       STATUTORY RESERVES OF THE COMPANY FROM THE
       NET PROFITS FOR THE YEAR ENDING 31 DEC 2019

6      PRESENTING ANY SANCTIONS THAT HAVE BEEN                   Mgmt          For                            For
       IMPOSED AGAINST THE COMPANY BY REGULATORS
       FOR THE FISCAL YEAR ENDING 31 DEC 2019, IF
       APPLICABLE

7      APPROVAL OF THE COMPANY'S ANNUAL DIVIDEND                 Mgmt          For                            For
       POLICY TO PAY A MINIMUM OF 33 FILS PER
       SHARE FOR THE NEXT THREE YEARS STARTING
       FROM THE DIVIDENDS DISTRIBUTIONS FOR THE
       YEAR 2019

8      APPROVING THE BOARD OF DIRECTORS PROPOSAL                 Mgmt          For                            For
       TO PAY CASH DIVIDENDS OF 33 PCT, 33 FILS
       PER SHARE, TO THE SHAREHOLDERS ALREADY
       REGISTERED IN THE COMPANY'S REGISTER ON THE
       DATE OF ORDINARY ANNUAL GENERAL MEETING AS
       OF THURSDAY 2 APR 2020. CASH DIVIDENDS ARE
       GOING TO BE PAID TO SHAREHOLDERS STARTING
       ON THURSDAY 9 APR 2020. THE BOARD OF
       DIRECTORS IS AUTHORIZED TO AMEND THE
       MENTIONED TIMELINE TO EXECUTE THE AGM
       DECISION OF DIVIDENDS PAYMENT IN CASE THE
       REQUIRED PUBLICATION PROCEDURES HAVE NOT
       BEEN COMPLETED EIGHT DAYS PRIOR TO THE
       RECORD DATE

9      APPROVING THE PAYMENT OF KWD 510,000 AS                   Mgmt          For                            For
       REMUNERATION TO THE BOARD MEMBERS FOR THE
       FISCAL YEAR ENDING 31 DEC 2019

10     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       ACQUIRE OR SELL NOT EXCEEDING 10 PCT OF THE
       COMPANY'S SHARE CAPITAL ACCORDING TO LAW
       NO. 7 OF 2010 CONCERNING ESTABLISHMENT OF
       CAPITAL MARKETS AUTHORITY AND ORGANIZING OF
       SECURITIES ACTIVITY AND ITS EXECUTIVE
       REGULATIONS

11     PRESENTING AND APPROVING ANY RELATED PARTY                Mgmt          Against                        Against
       TRANSACTIONS OR DEALINGS UNDERTAKEN DURING
       2019

12     APPROVING TO DISCHARGE THE BOARD MEMBERS                  Mgmt          Against                        Against
       AND ABSOLVING THEM FROM LIABILITY FOR THEIR
       ACTIONS FOR THE FISCAL YEAR ENDING 31 DEC
       2019

13     APPROVING THE APPOINTMENT, OR RE                          Mgmt          For                            For
       APPOINTMENT, OF THE COMPANY'S AUDITORS FOR
       THE FISCAL YEAR ENDING 31 DEC 2020
       ACCORDING TO THE LIST OF REGISTERED
       AUDITORS WHICH HAS BEEN APPROVED BY THE
       CAPITAL MARKETS AUTHORITY AND AUTHORIZING
       THE BOARD TO AMEND THE FEES THEREOF

14     ELECTION OF THE BOARD MEMBERS FOR THE                     Mgmt          Against                        Against
       FORTHCOMING TENURE OF THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA                                              Agenda Number:  712630133
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7039H108
    Meeting Type:  OGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  SA121053DR18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING OF THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING OF THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE SECOND,
       THIRD AND FOURTH QUARTER AND ANNUAL
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE
       FINANCIAL YEAR 2021 AND DETERMINE THEIR
       FEES

5      VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND ALMARAI
       COMPANY, IN WHICH THE BOARD OF DIRECTORS
       MEMBER PRINCE NAYEF BIN SULTAN BIN MOHAMMED
       BIN SAUD ALKABEER HAS INDIRECT INTEREST.
       THE TRANSACTION REPRESENTS
       TELECOMMUNICATION SERVICES CONTRACT BASED
       ON COMMON COMMERCIAL TERMS, AND WITHOUT
       PREFERENTIAL CONDITION, WITH A TOTAL AMOUNT
       OF SAR (2,886,332) DURING THE FINANCIAL
       YEAR 2019

6      VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND ZAIN KSA
       AND ARCHIVING AND WAREHOUSING STORAGE
       SOLUTIONS COMPANY, IN WHICH THE BOARD OF
       DIRECTORS MEMBER PRINCE NAYEF BIN SULTAN
       BIN MOHAMMED BIN SAUD ALKABEER HAS INDIRECT
       INTEREST. FOR THE PROVISION OF ARCHIVING
       AND STORING SERVICES FOR ANNUAL AMOUNT OF
       SAR (916,793). THE CONTRACT TERMINATED ON
       30/06/2019

7      VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND ARABIAN
       SHIELD FOR COOPERATIVE INSURANCE, IN WHICH
       THE BOARD OF DIRECTORS MEMBERS PRINCE NAYEF
       BIN SULTAN BIN MOHAMMED BIN SAUD ALKABEER
       AND BOARD MEMBER MR. RAED ALI ALSEIF HAVE
       INDIRECT INTEREST, THE TRANSACTION
       REPRESENTS SERVICES CONTRACT BASED ON
       COMMON COMMERCIAL TERMS, AND WITHOUT
       PREFERENTIAL CONDITIONS, WITH A TOTAL
       AMOUNT OF SAR (531,981) DURING THE
       FINANCIAL YEAR 2019

8      VOTING ON TRANSACTIONS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND AL
       YAMAMAH CEMENT COMPANY, IN WHICH THE BOARD
       OF DIRECTORS MEMBER PRINCE NAYEF BIN SULTAN
       BIN MOHAMMED BIN SAUD ALKABEER HAS INDIRECT
       INTEREST. THE TRANSACTION REPRESENTS
       TELECOMMUNICATION SERVICES CONTRACT BASED
       ON COMMON COMMERCIAL TERMS, AND WITHOUT
       PREFERENTIAL CONDITIONS, WITH A TOTAL
       AMOUNT OF SR (539,423) DURING THE FISCAL
       YEAR 2019

9      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       YEAR ENDED 31/12/2019

10     VOTING ON A TOTAL DISBURSEMENT OF SAR                     Mgmt          For                            For
       (3,675,000) AS REMUNERATION FOR THE MEMBERS
       OF THE BOARD OF DIRECTORS AND COMMITTEE
       MEMBERS COMBINED FOR THE YEAR ENDED
       31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC                                                                     Agenda Number:  711465232
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ON THE PROCEDURE FOR HOLDING THE                          Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS OF MTS PJSC

2.1    ON THE DISTRIBUTION OF PROFITS (PAYMENT OF                Mgmt          For                            For
       DIVIDENDS) OF MTS PJSC BASED ON THE RESULTS
       OF THE 1 HALF YEAR 2019: THE BOARD OF
       DIRECTORS HAS RECOMMENDED PAYING RUB 8.68
       PER SHARE IN DIVIDENDS FOR FIRST HALF OF FY
       2019.RECORD DATE, IS OCTOBER 14, 2019

CMMT   10 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2 AND CHANGE OF 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.




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC                                                                     Agenda Number:  711826860
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF THE MEETING PROCEDURES                        Mgmt          For                            For

2.1    APPROVAL OF THE COMPANY DIVIDENDS FOR 9                   Mgmt          For                            For
       MONTHS 2019: RUB 13.25 PER SHARE

CMMT   09 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 2 AND FURTHER 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.




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC                                                                     Agenda Number:  712004251
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  14-Feb-2020
          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 331042 DUE TO SPLITTING OF
       RESOLUTIONS 2, 3 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 THIS MEETING MENTIONS                    Non-Voting
       DISSENTER'S RIGHTS, PLEASE REFER TO THE
       DETAILED NOTIFICATION FOR DETAILS

1.1    APPROVE MEETING PROCEDURES                                Mgmt          For                            For

2.1    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH RIKT JSC

2.2    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH TELESERVIS JSC

2.3    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH PROGTECH YUG LLC

2.4    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH SIBINTERTELECOM JSC

2.5    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH NVISION CONSULTING LLC

2.6    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH AVANTAGE LLC

2.7    APPROVE REORGANIZATION OF COMPANY VIA                     Mgmt          For                            For
       MERGER WITH NIS JSC

3.1    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.1

3.2    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.2

3.3    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.3

3.4    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.4

3.5    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.5

3.6    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.6

3.7    AMEND CHARTER IN CONNECTION WITH                          Mgmt          For                            For
       REORGANIZATION PROPOSED UNDER ITEM 2.7

4.1    AMEND CHARTER                                             Mgmt          For                            For

5.1    APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       GENERAL MEETINGS

6.1    APPROVE NEW EDITION OF REGULATIONS ON BOARD               Mgmt          For                            For
       OF DIRECTORS

7.1    AMEND CHARTER RE: COMPETENCIES OF BOARD OF                Mgmt          For                            For
       DIRECTORS

8.1    APPROVE COMPANY'S MEMBERSHIP IN TELECOM                   Mgmt          For                            For
       INFRA PROJECT (TIP) ASSOCIATION

8.2    APPROVE COMPANY'S MEMBERSHIP IN ASSOCIATION               Mgmt          For                            For
       OF BIG DATA MARKET MEMBERS

CMMT   24 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 1.1 AND 4.1 TO 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




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC                                                                     Agenda Number:  712782122
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 422291 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

1.1    TO APPROVE ANNUAL REPORT, ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2019

1.2    TO APPROVE PROFIT DISTRIBUTIONAND DIVIDEND                Mgmt          For                            For
       PAYMENT AT AMOUNT RUB 20.57 PER ORDINARY
       SHARE. THE RECORD DAY FOR DIVIDEND PAYMENT
       IS 09/07/2020 GODA

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. 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 APPROVE THE BOARD OF DIRECTOR:                         Mgmt          Against                        Against
       EVTUQENKOV FELIKSVLADIMIROVIC

2.1.2  TO APPROVE THE BOARD OF DIRECTOR: ZASURSKII               Mgmt          Against                        Against
       ARTOM IVANOVIC

2.1.3  TO APPROVE THE BOARD OF DIRECTOR: KORNA                   Mgmt          Against                        Against
       ALEKSEI VALERXEVIC

2.1.4  TO APPROVE THE BOARD OF DIRECTOR: FON                     Mgmt          For                            For
       FLEMMING REGINA DAGMAR BENEDIKTA

2.1.5  TO APPROVE THE BOARD OF DIRECTOR: HERADPIR                Mgmt          For                            For
       QAIGAN

2.1.6  TO APPROVE THE BOARD OF DIRECTOR: HOLTROP                 Mgmt          Against                        Against
       TOMAS

2.1.7  TO APPROVE THE BOARD OF DIRECTOR: QURABURA                Mgmt          For                            For
       NADA

2.1.8  TO APPROVE THE BOARD OF DIRECTOR: ERNST                   Mgmt          For                            For
       KONSTANTINLXVOVIC

2.1.9  TO APPROVE THE BOARD OF DIRECTOR: UMAQEV                  Mgmt          For                            For
       VALENTIN BORISOVIC

3.1    TO ELECT IN THE AUDIT COMMISSION                          Mgmt          For                            For
       BORISENKOVA IRINA RADOMIROVNA

3.2    TO ELECT IN THE AUDIT COMMISSION MIHEEVA                  Mgmt          For                            For
       NATALXA ANDREEVNA

3.3    TO ELECT IN THE AUDIT COMMISSION POROH                    Mgmt          For                            For
       ANDREI ANATOLXEVIC

4.1    TO APPROVE DELOIT I TUQ SNG AS THE AUDITOR                Mgmt          For                            For

5.1    TO APPROVE A NEW EDITION OF THE REGULATIONS               Mgmt          For                            For
       ON THE BOARD OF DIRECTORS

6.1    TO APPROVE A NEW EDITION OF THE REGULATIONS               Mgmt          For                            For
       ON THE EXECUTIVE BOARD

7.1    TO APPROVE PARTICIPATION IN NON-PROFIT                    Mgmt          For                            For
       ORGANIZATION: DECIDE ON THE PARTICIPATION
       OF MTS PJSC IN THE ALL-RUSSIAN ASSOCIATION
       OF EMPLOYERS 'RUSSIAN UNION OF
       INDUSTRIALISTS AND ENTREPRENEURS

7.2    TO APPROVE PARTICIPATION IN NON-PROFIT                    Mgmt          For                            For
       ORGANIZATION: MAKE A DECISION ON THE
       PARTICIPATION OF MTS PJSC IN THE ALLIANCE
       FOR ARTIFICIAL INTELLIGENCE ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 MOMENTUM METROPOLITAN HOLDINGS LTD                                                          Agenda Number:  711632465
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV44148
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  ZAE000269890
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO ELECT MS LINDA DE BEER AS A DIRECTOR                   Mgmt          For                            For

O.1.2  TO ELECT MR SELLO MOLOKO AS A DIRECTOR                    Mgmt          For                            For

O.1.3  TO ELECT MS SHARRON MCPHERSON AS A DIRECTOR               Mgmt          For                            For

O.1.4  TO ELECT MS LISA CHIUME AS A DIRECTOR                     Mgmt          For                            For

O.1.5  TO ELECT MS KGAUGELO LEGOABE-KGOMARI AS A                 Mgmt          For                            For
       DIRECTOR

O.2.1  TO RE-ELECT MR VUYISA NKONYENI AS A                       Mgmt          For                            For
       DIRECTOR

O.2.2  TO RE-ELECT MR STEPHEN JURISICH AS A                      Mgmt          For                            For
       DIRECTOR

O.3    TO APPOINT ERNST & YOUNG INC. AS THE                      Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND TO APPOINT MS CORNEA DE
       VILLIERS AS THE DESIGNATED AUDITOR FOR THE
       ENSUING YEAR

O.4.1  TO REAPPOINT MR FRANS TRUTER TO SERVE AS A                Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

O.4.2  TO REAPPOINT MS FATIMA DANIELS TO SERVE AS                Mgmt          For                            For
       A MEMBER OF THE AUDIT COMMITTEE

O.4.3  TO APPOINT MS LINDA DE BEER TO SERVE AS A                 Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

O.5    AUTHORISATION FOR A DIRECTOR OR GROUP                     Mgmt          For                            For
       COMPANY SECRETARY OF THE COMPANY TO
       IMPLEMENT RESOLUTIONS

NB.6   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY OF THE COMPANY

NB.7   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       IMPLEMENTATION REPORT AS SET OUT IN THE
       REMUNERATION REPORT OF THE COMPANY

S.8    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.9    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO SUBSIDIARIES AND OTHER
       RELATED OR INTER-RELATED ENTITIES IN TERMS
       OF SECTIONS 44 AND 45 OF THE COMPANIES ACT

S.10   NON-EXECUTIVE DIRECTORS' FEES FOR 2020                    Mgmt          For                            For
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 MOSCOW EXCHANGE MICEX-RTS PJSC                                                              Agenda Number:  711697497
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6983N101
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          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 299272 DUE TO RECEIPT OF MEMBER
       NAMES FOR 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    ON AN EARLY TERMINATION OF THE OFFICE OF                  Mgmt          For                            For
       THE COMPANY INTERNAL AUDIT COMMISSION

2.1    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: KIREEV MIKHAIL SERGEEVICH

2.2    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: NATALIA PETROVNA PERCHATKINA

2.3    ELECTION OF MEMBER OF THE INTERNAL AUDIT                  Mgmt          For                            For
       COMMISSION: ROMANTSOVA OLGA IGOREVNA

CMMT   01 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOSCOW EXCHANGE MICEX-RTS PJSC                                                              Agenda Number:  712353856
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6983N101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  RU000A0JR4A1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE ANNUAL REPORT FOR 2019                         Mgmt          For                            For

2.1    TO APPROVE ANNUAL FINANCIAL STATEMENTS FOR                Mgmt          For                            For
       2019

3.1    TO APPROVE PROFIT DISTRIBUTION FOR 2019                   Mgmt          For                            For
       INCLUDING DIVIDEND PAYMENT AT RUB 7.93 PER
       SHARE. THE RD IS 15/05/2020

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTIONS REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 13 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 12
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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 APPROVE THE BOARD OF DIRECTOR: RAMON                   Mgmt          For                            For
       ADARRAGA MORALES

4.1.2  TO APPROVE THE BOARD OF DIRECTOR:                         Mgmt          For                            For
       PAULBODART

4.1.3  TO APPROVE THE BOARD OF DIRECTOR: BRAVERMAN               Mgmt          Against                        Against
       ANATOLII ALEKSANDROVICH

4.1.4  TO APPROVE THE BOARD OF DIRECTOR: VIUGIN                  Mgmt          For                            For
       OLEG VYACHESLAVOVICH

4.1.5  TO APPROVE THE BOARD OF DIRECTOR: GOLIKOV                 Mgmt          Against                        Against
       ANDREI FEDOROVICH

4.1.6  TO APPROVE THE BOARD OF DIRECTOR: GORDON                  Mgmt          For                            For
       MARIA VLADIMIROVNA

4.1.7  TO APPROVE THE BOARD OF DIRECTOR: GOREGLAD                Mgmt          Against                        Against
       VALERIIPAVLOVICH

4.1.8  TO APPROVE THE BOARD OF DIRECTOR: EREMEEV                 Mgmt          For                            For
       DMITRII NIKOLAEVICH

4.1.9  TO APPROVE THE BOARD OF DIRECTOR: ZLATKIS                 Mgmt          Against                        Against
       BELLA ILYINICNA

4.110  TO APPROVE THE BOARD OF DIRECTOR: IZOSIMOV                Mgmt          For                            For
       ALEKSANDR VADIMOVICH

4.111  TO APPROVE THE BOARD OF DIRECTOR: KRASNYH                 Mgmt          For                            For
       MAKSIM PAVLOVICH

4.112  TO APPROVE THE BOARD OF DIRECTOR: KULIK                   Mgmt          Against                        Against
       VADIM VALEREVICH

4.113  TO APPROVE THE BOARD OF DIRECTOR: OSKAR                   Mgmt          For                            For
       HARTMANN

5.1    TO APPROVE DELOITTE AS AUDITOR                            Mgmt          For                            For

6.1    TO APPROVE A NEW EDITION OF THE CHARTER                   Mgmt          For                            For

7.1    TO APPROVE NEW EDITION OF THE REGULATIONS                 Mgmt          For                            For
       ON THE GENERAL SHAREHOLDERS MEETING

8.1    TO APPROVE NEW EDITION OF THE REGULATIONS                 Mgmt          For                            For
       ON THE BOARD OF DIRECTORS

9.1    TO ELECT KIREEVMIHAIL SERGEEVICH TO THE                   Mgmt          For                            For
       AUDIT COMMISSION

9.2    TO ELECT PERCATKINA NATALYA PETROVNA TO THE               Mgmt          For                            For
       AUDIT COMMISSION

9.3    TO ELECT ROMANTSOVA OLGA IGOREVNA TO THE                  Mgmt          For                            For
       AUDIT COMMISSION

10.1   TO APPROVE REMUNERATION PAYMENT TO THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11.1   TO APPROVE REMUNERATION PAYMENT TO THE                    Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMISSION

12.1   TO APPROVE TERMINATION OF PARTICIPATION IN                Mgmt          For                            For
       THE ASSOCIATION OF RUSSIAN BANKERS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369355 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   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 4.110 TO 4.113. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES TO MID 385059,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 MOSENERGO                                                                                   Agenda Number:  711461020
--------------------------------------------------------------------------------------------------------------------------
        Security:  X55075109
    Meeting Type:  EGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  RU0008958863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 275903 DUE TO RECEIPT OF UPDATED
       AGENDA WITH CHANGE IN SEQUENCE OF DIRECTOR
       NAMES AND SPLITTING 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.

1.1    TO APPROVE EARLY TERMINATION OF POWERS OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 18 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 13
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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 APPROVE THE BOARD OF DIRECTOR: BUTKO                   Mgmt          Against                        Against
       ALEKSANDR ALEKSANDROVICH

2.1.2  TO APPROVE THE BOARD OF DIRECTOR: DMITRIEV                Mgmt          Against                        Against
       ANDREI IGOREVICH

2.1.3  TO APPROVE THE BOARD OF DIRECTOR: ZEMLANOI                Mgmt          Against                        Against
       EVGENII NIKOLAEVICH

2.1.4  TO APPROVE THE BOARD OF DIRECTOR: IVANNIKOV               Mgmt          Against                        Against
       ALEKSANDR SERGEEVICH

2.1.5  TO APPROVE THE BOARD OF DIRECTOR:                         Mgmt          For                            For
       KOMISSAROV KONSTANTIN VASILEVICH

2.1.6  TO APPROVE THE BOARD OF DIRECTOR: KOROBKINA               Mgmt          Against                        Against
       IRINA UREVNA

2.1.7  TO APPROVE THE BOARD OF DIRECTOR: KULIKOV                 Mgmt          Against                        Against
       DENIS VIKTOROVICH

2.1.8  TO APPROVE THE BOARD OF DIRECTOR: MARKELOV                Mgmt          Against                        Against
       VITALII ANATOLEVICH

2.1.9  TO APPROVE THE BOARD OF DIRECTOR: MIHAILOVA               Mgmt          Against                        Against
       ELENA VLADIMIROVNA

2.110  TO APPROVE THE BOARD OF DIRECTOR: PURTOV                  Mgmt          Against                        Against
       KIRILL SERGEEVICH

2.111  TO APPROVE THE BOARD OF DIRECTOR: ROGOV                   Mgmt          Against                        Against
       ALEKSANDR VLADIMIROVICH

2.112  TO APPROVE THE BOARD OF DIRECTOR: SOLOVEV                 Mgmt          Against                        Against
       ALEKSANDR ANDREEVICH

2.113  TO APPROVE THE BOARD OF DIRECTOR: SUHOV                   Mgmt          Against                        Against
       GENNADII NIKOLAEVICH

2.114  TO APPROVE THE BOARD OF DIRECTOR: TABELSKII               Mgmt          Against                        Against
       ANDREI NIKOLAEVICH

2.115  TO APPROVE THE BOARD OF DIRECTOR: FEDOROV                 Mgmt          Against                        Against
       DENIS VLADIMIROVICH

2.116  TO APPROVE THE BOARD OF DIRECTOR: HOREV                   Mgmt          Against                        Against
       ANDREI VIKTOROVICH

2.117  TO APPROVE THE BOARD OF DIRECTOR: CHERNIKOV               Mgmt          For                            For
       ALEKSEI VLADIMIROVICH

2.118  TO APPROVE THE BOARD OF DIRECTOR: SHATSKII                Mgmt          Against                        Against
       PAVEL OLEGOVICH

3.1    TO APPROVE EARLY TERMINATION OF POWERS OF                 Mgmt          For                            For
       THE AUDIT COMMISSION

4.1    TOAPPROVE A NEW EDITION OF THE CHARTER                    Mgmt          For                            For

5.1    TO APPROVE APPROVAL OF NEW EDITION OF THE                 Mgmt          For                            For
       INTERNAL DOCUMENTS OF THE COMPANY- NEW
       EDITION OF THE REGULATIONS ON THE GENERAL
       SHAREHOLDERS MEETING

5.2    TO APPROVE APPROVAL OF NEW EDITION OF THE                 Mgmt          For                            For
       INTERNAL DOCUMENTS OF THE COMPANY- NEW
       EDITION OF THE REGULATIONS ON THE BOARD OF
       DIRECTORS

5.3    TO APPROVE APPROVAL OF NEW EDITION OF THE                 Mgmt          For                            For
       INTERNAL DOCUMENTS OF THE COMPANY- NEW
       EDITION OF THE REGULATIONS ON THE CEO

6.1    TO APPROVE TERMINATION OF THE REGULATIONS                 Mgmt          For                            For
       ON THE AUDIT COMMISSION

7.1    TO APPROVE TERMINATION OF THE REGULATIONS                 Mgmt          For                            For
       ON THE REGULATIONS ON REMUNERATION AND
       COMPENSATION TO BE PAID TO THE MEMBERS OF
       THE AUDIT COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                                    Agenda Number:  712711488
--------------------------------------------------------------------------------------------------------------------------
        Security:  X55904100
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  GRS426003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS (ON A STAND-ALONE AND
       CONSOLIDATED BASIS) FOR THE FINANCIAL YEAR
       2019 (1.1.2019 - 31.12.2019) TOGETHER WITH
       THE ACCOMPANYING BOD AND AUDITOR REPORTS

2.     APPROVAL OF THE OVERALL MANAGEMENT OF THE                 Mgmt          For                            For
       COMPANY FOR THE FISCAL YEAR 2019 (PURSUANT
       TO ARTICLE 108 OF THE LAW 4548.2018) AND
       DISCHARGE OF THE AUDITORS FROM ANY
       LIABILITY FOR DAMAGES WITH REGARD TO THE
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

3.     ELECTION OF THE MEMBERS OF THE NEW BOARD OF               Mgmt          Against                        Against
       DIRECTORS AS THE TERM OF SERVICE OF THE
       EXISTING BOARD EXPIRES

4.     APPOINTMENT OF THE MEMBERS OF THE AUDIT                   Mgmt          Against                        Against
       COMMITTEE IN ACCORDANCE WITH THE ARTICLE 44
       OF THE LAW 4449.2017

5.     APPROVAL OF THE DISTRIBUTION OF COMPANY                   Mgmt          For                            For
       EARNINGS AND OF A DIVIDEND FOR FISCAL YEAR
       2019

6.     ELECTION OF TWO CERTIFIED AUDITORS                        Mgmt          For                            For
       (ORDINARY AND SUBSTITUTE) FOR THE FINANCIAL
       YEAR 2020 AND APPROVAL OF THEIR FEES

7.     APPROVAL OF THE FEES PAID TO BOARD OF                     Mgmt          For                            For
       DIRECTORS MEMBERS FOR THE FINANCIAL YEAR
       2019 AND PRE-APPROVAL OF THEIR FEES FOR THE
       FINANCIAL YEAR 2020

8.     APPROVAL FOR PAYMENT IN ADVANCE OF FEES TO                Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS FOR THE PERIOD
       UNTIL THE NEXT ORDINARY GENERAL MEETING
       PURSUANT TO ARTICLE 109 OF THE LAW
       4548.2018

9.     DISTRIBUTION OF PART OF THE NET INCOME OF                 Mgmt          Against                        Against
       THE FINANCIAL YEAR 2019 OF THE COMPANY TO
       THE PERSONNEL AND TO MEMBERS OF THE BOD AND
       GRANTING OF THE RELEVANT AUTHORIZATIONS

10.    APPROVAL OF A SHARE BUYBACK PROGRAM IN                    Mgmt          For                            For
       ACCORDANCE WITH THE ARTICLE 49 OF THE LAW
       4548.2018 AND GRANTING OF THE RELEVANT
       AUTHORIZATIONS TO THE BOARD OF DIRECTORS
       FOR ALL PROCEDURAL MATTERS

11.    APPROVAL OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For
       OF BOARD OF DIRECTORS MEMBERS PURSUANT TO
       ARTICLE 110 OF THE LAW 4548.2018

12.    SUBMISSION FOR DISCUSSION AT THE GENERAL                  Mgmt          Against                        Against
       ASSEMBLY OF THE BOARD OF DIRECTORS
       REMUNERATION REPORT FOR THE FISCAL YEAR
       2019 PURSUANT TO ARTICLE 112 OF THE LAW
       4548.2018

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 01 JULY 2020. 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   26 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 MOTUS HOLDINGS LIMITED                                                                      Agenda Number:  711591657
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5252J102
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  ZAE000261913
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    FINANCIAL STATEMENTS                                      Mgmt          For                            For

O.2    APPOINTMENT OF AUDITORS: RESOLVED THAT                    Mgmt          For                            For
       DELOITTE & TOUCHE BE AND IS HEREBY
       APPOINTED AS AUDITORS OF THE COMPANY WITH
       MR M BIERMAN AS DESIGNATED PARTNER UNTIL
       THE DATE OF THE NEXT AGM

O.3.1  APPOINTMENT OF AUDIT AND RISK COMMITTEE S                 Mgmt          For                            For
       MAYET

O.3.2  APPOINTMENT OF AUDIT AND RISK COMMITTEE KR                Mgmt          For                            For
       MOLOKO

O.3.3  APPOINTMENT OF AUDIT AND RISK COMMITTEE MJN               Mgmt          For                            For
       NJEKE

O.4.1  CONFIRMATION OF DIRECTOR KA CASSEL                        Mgmt          For                            For

O.4.2  CONFIRMATION OF DIRECTOR S MAYET                          Mgmt          For                            For

O.4.3  CONFIRMATION OF DIRECTOR KR MOLOKO                        Mgmt          For                            For

O.4.4  CONFIRMATION OF DIRECTOR MJN NJEKE                        Mgmt          For                            For

O.5.1  REAPPOINTMENT OF DIRECTOR OS ARBEE                        Mgmt          For                            For

O.5.2  REAPPOINTMENT OF DIRECTOR OJ JANSE VAN                    Mgmt          For                            For
       RENSBURG

O.6    CONFIRMATION OF REMUNERATION POLICY                       Mgmt          For                            For

O.7    CONFIRMATION OF REMUNERATION IMPLEMENTATION               Mgmt          Against                        Against
       REPORT

O.8    AUTHORITY OVER UNISSUED ORDINARY SHARES                   Mgmt          For                            For

O.9    AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

S.1.1  DIRECTORS FEES CHAIRMAN FEES FROM 1 JULY                  Mgmt          For                            For
       2019 TO 20 JUNE 2020 R1 042 650, FEES FROM
       1 JULY 2020 TO 20 JUNE 2021 R1 094 790

S.1.2  DIRECTORS FEES DEPUTY CHAIRMAN AND LEAD                   Mgmt          For                            For
       INDEPENDENT DIRECTOR FEES FROM 1 JULY 2019
       TO 20 JUNE 2020 R521 325, FEES FROM 1 JULY
       2020 TO 20 JUNE 2021 R547 400

S.1.3  DIRECTORS FEES BOARD MEMBER FEES FROM 1                   Mgmt          For                            For
       JULY 2019 TO 20 JUNE 2020 R298 200, FEES
       FROM 1 JULY 2020 TO 20 JUNE 2021 R313 110

S.1.4  DIRECTORS FEES ASSETS AND LIABILITIES                     Mgmt          For                            For
       COMMITTEE CHAIRMAN FEES FROM 1 JULY 2019 TO
       20 JUNE 2020 R190 050, FEES FROM 1 JULY
       2020 TO 20 JUNE 2021 R199 560

S.1.5  DIRECTORS FEES ASSETS AND LIABILITIES                     Mgmt          For                            For
       COMMITTEE MEMBER FEES FROM 1 JULY 2019 TO
       20 JUNE 2020 R126 525, FEES FROM 1 JULY
       2020 TO 20 JUNE 2021 R132 860

S.1.6  DIRECTORS FEES AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       CHAIRMAN FEES FROM 1 JULY 2019 TO 20 JUNE
       2020 R393 750, FEES FROM 1 JULY 2020 TO 20
       JUNE 2021 R413 440

S.1.7  DIRECTORS FEES AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER FEES FROM 1 JULY 2019 TO 20 JUNE
       2020 R196 875, FEES FROM 1 JULY 2020 TO 20
       JUNE 2021 R206 720

S.1.8  DIRECTORS FEES DIVISIONAL BOARD MEMBER FEES               Mgmt          For                            For
       FROM 1 JULY 2019 TO 20 JUNE 2020 R176 925,
       FEES FROM 1 JULY 2020 TO 20 JUNE 2021 R185
       780

S.1.9  DIRECTORS FEES DIVISIONAL FINANCE AND RISK                Mgmt          For                            For
       COMMITTEE MEMBER FEES FROM 1 JULY 2019 TO
       20 JUNE 2020 R70 875, FEES FROM 1 JULY 2020
       TO 20 JUNE 2021 R74 420

S1.10  DIRECTORS FEES REMUNERATION COMMITTEE                     Mgmt          For                            For
       CHAIRMAN FEES FROM 1 JULY 2019 TO 20 JUNE
       2020 R142 275, FEES FROM 1 JULY 2020 TO 20
       JUNE 2021 R149 390

S1.11  DIRECTORS FEES REMUNERATION COMMITTEE                     Mgmt          For                            For
       MEMBER FEES FROM 1 JULY 2019 TO 20 JUNE
       2020 R94 500, FEES FROM 1 JULY 2020 TO 20
       JUNE 2021 R99 230

S1.12  DIRECTORS FEES NOMINATIONS COMMITTEE                      Mgmt          For                            For
       CHAIRMAN FEES FROM 1 JULY 2019 TO 20 JUNE
       2020 R142 275, FEES FROM 1 JULY 2020 TO 20
       JUNE 2021 R149 390

S1.13  DIRECTORS FEES NOMINATIONS COMMITTEE MEMBER               Mgmt          For                            For
       FEES FROM 1 JULY 2019 TO 20 JUNE 2020 R94
       500, FEES FROM 1 JULY 2020 TO 20 JUNE 2021
       R99 230

S1.14  DIRECTORS FEES SOCIAL, ETHICS AND                         Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN FEES FROM
       1 JULY 2019 TO 20 JUNE 2020 R190 575, FEES
       FROM 1 JULY 2020 TO 20 JUNE 2021 R200 110

S1.15  DIRECTORS FEES SOCIAL, ETHICS AND                         Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER FEES FROM 1
       JULY 2019 TO 20 JUNE 2020 R126 525, FEES
       FROM 1 JULY 2020 TO 20 JUNE 2021 R132 860

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       SECTION 44

S.4    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       SECTION 45

CMMT   15 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR'S NAME
       FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 MOUWASAT MEDICAL SERVICES COMPANY, DAMMAM                                                   Agenda Number:  711772764
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7065G107
    Meeting Type:  OGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  SA12C051UH11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE ON THE ELECTION OF THE MEMBERS OF THE                Mgmt          Abstain                        Against
       BOARD OF DIRECTORS FROM AMONG THE
       CANDIDATES FOR BOARD MEMBERSHIP FOR THE
       NEXT TERM, STARTING FROM 04-01-2020 FOR A
       PERIOD OF (3) GREGORIAN YEARS ENDING ON
       03-01-2023

2      VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          For                            For
       COMMITTEE, ITS TASKS, ITS WORKING CONTROLS
       AND THE REWARDS OF ITS MEMBERS FOR THE NEXT
       TERM, STARTING FROM 04-01-2020 FOR A PERIOD
       OF (3) GREGORIAN YEARS ENDING ON
       03-01-2023: 1- DR. MOHAMMED IBRAHIM AHMED
       ALTUWAIJRI, 2- DR. SAMI ABDULKARIM ABDULLAH
       AL ABDULKARIM, 3- AZIZ MOHAMMED MUBARAK
       AL-QAHTANI

3      VOTE ON AMENDED THE COMPANY'S GOVERNANCE                  Mgmt          Against                        Against
       LIST

4      VOTE ON THE PARTICIPATION OF THE CANDIDATE                Mgmt          For                            For
       DR. SAMI ABDELKARIM AL-ABDELKARIM IN
       COMPETITIVE WORKS IN CASE OF HIS ELECTION

5      VOTE ON THE PARTICIPATION OF THE CANDIDATE                Mgmt          For                            For
       PROF. NASSER SULTAN AL-SUBAIE IN THE WORK
       OF A COMPETITOR IN CASE OF HIS ELECTION

6      VOTE ON THE PARTICIPATION OF THE CANDIDATE                Mgmt          For                            For
       PROF. MOHAMMED SULEIMAN AL-SALIM IN THE
       WORK OF A COMPETITOR IN CASE OF HIS
       ELECTION

7      VOTE ON THE PARTICIPATION OF THE CANDIDATE                Mgmt          For                            For
       PROF. AZIZ MOHAMMED AL-QAHTANI IN THE WORK
       OF A COMPETITOR IN CASE OF HIS ELECTION

8      VOTE ON THE PARTICIPATION OF THE LEGAL                    Mgmt          For                            For
       PERSONALITY (GENERAL ORGANIZATION FOR
       SOCIAL INSURANCE) REPRESENTED BY PROF. FAHD
       HAMAD AL-MOHSEN IN THE WORK OF A COMPETITOR
       IN CASE OF HIS ELECTION

CMMT   18 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES FOR
       RESOLUTION 2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MOUWASAT MEDICAL SERVICES COMPANY, DAMMAM                                                   Agenda Number:  712299963
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7065G107
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  SA12C051UH11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND ANNUAL
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

5      VOTING ON A RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS TO
       SHAREHOLDERS OF THE FINANCIAL YEAR ENDED
       31/12/2019 AMOUNTING AT SAR (200.000.000)
       BY SAR (2) PER SHARE, REPRESENTING (20%) OF
       THE SHARE CAPITAL. THE SHAREHOLDERS BY THE
       END OF THE DATE OF THE GENERAL ASSEMBLY OF
       THE COMPANY AND REGISTERED WITH THE
       COMPANY'S RECORDS AT THE SECURITIES
       DEPOSITORY CENTRE COMPANY BY THE END OF THE
       SECOND TRADING DAY FOLLOWING THE DATE OF
       THE ASSEMBLY. NOTE THAT THE DATE OF
       DISTRIBUTION OF THE DIVIDEND WILL BE
       ANNOUNCED LATER

6      VOTING ON THE PAYMENT OF SAR (3.150.000) AS               Mgmt          For                            For
       A REMUNERATION FOR MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-MOWASAT
       INTERNATIONAL LTD. IN WHICH THE MEMBERS OF
       THE BOARD OF DIRECTORS MR. MOHAMMAD SULTAN
       AL-SUBAIE AND MR. NASSER SULTAN AL-SUBAIE
       HAVE A DIRECT INTEREST, AND THE MEMBER OF
       THE BOARD OF DIRECTORS MR. MOHAMMAD
       SULAIMAN AL-SALEEM HAS AN INDIRECT
       INTEREST, WHICH ARE RENTAL HOUSING
       CONTRACTS FOR EMPLOYEES OF THE COMPANY IN
       DAMMAM AND JUBAIL CITIES, WHILE THE
       TRANSACTION VALUE FOR 2019 IS SAR
       (2.755.000) WITHOUT PREFERENTIAL CONDITIONS

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-MOWASAT
       INTERNATIONAL COMPANY LTD. IN WHICH THE
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       MOHAMMAD SULTAN AL-SUBAIE AND MR. NASSER
       SULTAN AL-SUBAIE HAVE A DIRECT INTEREST,
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       MR. MOHAMMAD SULAIMAN AL-SALEEM HAS AN
       INDIRECT INTEREST, WHICH ARE CONTRACTS FOR
       SUPPLYING MEDICAL AND PHARMACY SUPPLIES.
       WHILE THE TRANSACTION VALUE FOR 2019 IS SAR
       (12.105.755) WITHOUT PREFERENTIAL
       CONDITIONS

9      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-MOWASAT
       INTERNATIONAL COMPANY LTD. IN WHICH THE
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       MOHAMMAD SULTAN AL-SUBAIE AND MR. NASSER
       SULTAN AL-SUBAIE HAVE A DIRECT INTEREST,
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       MR. MOHAMMAD SULAIMAN AL-SALEEM HAS AN
       INDIRECT INTEREST, WHICH ARE CONTRACTS FOR
       TICKETS AND TOURISM SERVICES AND TRAVEL.
       WHILE THE TRANSACTION VALUE FOR 2019 IS SAR
       (11.562.491) WITHOUT PREFERENTIAL
       CONDITIONS

10     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-MOWASAT
       INTERNATIONAL COMPANY LTD. IN WHICH THE
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       MOHAMMAD SULTAN AL-SUBAIE AND MR. NASSER
       SULTAN AL-SUBAIE HAVE A DIRECT INTEREST,
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       MR. MOHAMMAD SULAIMAN AL-SALEEM HAS AN
       INDIRECT INTEREST, WHICH ARE CONTRACTS FOR
       LEASING TECHNICAL LABOUR TRAINED. WHILE THE
       TRANSACTION VALUE FOR 2019 IS SAR (828.377)
       WITHOUT PREFERENTIAL CONDITIONS

11     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-MOWASAT
       INTERNATIONAL COMPANY LTD. IN WHICH THE
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       MOHAMMAD SULTAN AL-SUBAIE AND MR. NASSER
       SULTAN AL-SUBAIE HAVE A DIRECT INTEREST,
       AND THE MEMBER OF THE BOARD OF DIRECTORS
       MR. MOHAMMAD SULAIMAN AL-SALEEM HAS AN
       INDIRECT INTEREST, WHICH ARE CONTRACTS FOR
       SUPPLYING AND INSTALLING OF STAINLESS STEEL
       WORK. WHILE THE TRANSACTION VALUE FOR 2019
       IS SAR (1.428.545) WITHOUT PREFERENTIAL
       CONDITIONS

12     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE
       ADVERTISING VISION TRADING ESTABLISHMENT IN
       WHICH THE MEMBER OF THE BOARD OF DIRECTORS
       MR. KHALED SULAIMAN AL-SALEEM HAS AN
       INDIRECT INTEREST, WHICH IS A CONTRACT FOR
       THE IMPLEMENTATION AND SUPPLY OF BUSINESS
       FOR ADVERTISING, ADVERTISING AND MARKETING.
       WHILE THE TRANSACTION VALUE FOR 2019 IS SAR
       (23.973.298) WITHOUT PREFERENTIAL
       CONDITIONS

13     VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER DR. SAMI ABDUL KARIM AL-ABDUL-KARIM
       TO BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY

14     VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER MR. NASSER SULTAN AL-SUBAIE TO BE
       INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY

15     VOTING ON ALLOWING THE BOARD OF DIRECTORS                 Mgmt          For                            For
       MEMBER MR. MUHAMMAD SULAIMAN AL-SALEEM TO
       BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY

16     VOTING ON THE DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       PERIOD ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED                                                                     Agenda Number:  711362727
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M135
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  ZAE000200457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

O.2.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: STEWART COHEN

O.2.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          Against                        Against
       ROTATION: KEITH GETZ

O.2.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: MARK BOWMAN

O.3    CONFIRMATION OF APPOINTMENT OF MMABOSHADI                 Mgmt          For                            For
       CHAUKE AS NON-EXECUTIVE DIRECTOR

O.4    CONFIRMATION OF APPOINTMENT OF MARK STIRTON               Mgmt          For                            For
       AS EXECUTIVE DIRECTOR

O.5    RE-ELECTION OF INDEPENDENT AUDITOR:                       Mgmt          For                            For
       RESOLVED THAT, AS APPROVED BY THE AUDIT AND
       COMPLIANCE COMMITTEE AND RECOMMENDED TO
       SHAREHOLDERS, ERNST & YOUNG INC. BE AND ARE
       HEREBY 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 FINANCIAL YEAR

O.6.1  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: BOBBY JOHNSTON

O.6.2  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: DAISY NAIDOO

O.6.3  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MARK BOWMAN

O.6.4  ELECTION OF MEMBER OF THE AUDIT AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE: MMABOSHADI CHAUKE

O.7    NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       REMUNERATION POLICY

O.8    NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       REMUNERATION IMPLEMENTATION REPORT

O.9    ADOPTION OF THE SETS COMMITTEE REPORT                     Mgmt          For                            For

O.10   SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

O.11   CONTROL OF AUTHORISED BUT UNISSUED SHARES                 Mgmt          For                            For

S.1.1  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE CHAIR OF THE
       BOARD: R 1 573 638

S.1.2  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       HONORARY CHAIR OF THE BOARD: R 786 819

S.1.3  NON-EXECUTIVE DIRECTORS REMUNERATION: LEAD                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE BOARD: R 465
       888

S.1.4  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS: R 390 297

S.1.5  NON-EXECUTIVE DIRECTORS REMUNERATION: AUDIT               Mgmt          For                            For
       AND COMPLIANCE COMMITTEE CHAIR: R 270 350

S.1.6  NON-EXECUTIVE DIRECTORS REMUNERATION: AUDIT               Mgmt          For                            For
       AND COMPLIANCE COMMITTEE MEMBERS: R 144 166

S.1.7  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       REMUNERATION AND NOMINATIONS COMMITTEE
       CHAIR: R 198 947

S.1.8  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       REMUNERATION AND NOMINATIONS COMMITTEE
       MEMBERS: R 103 891

S.1.9  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE CHAIR: R 158 567

S.110  NON-EXECUTIVE DIRECTORS REMUNERATION:                     Mgmt          For                            For
       SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE MEMBERS: R 100 700

S.111  NON-EXECUTIVE DIRECTORS REMUNERATION: RISK                Mgmt          For                            For
       AND IT COMMITTEE MEMBERS: R 125 862

S.112  NON-EXECUTIVE DIRECTORS REMUNERATION: RISK                Mgmt          For                            For
       AND IT COMMITTEE - IT SPECIALIST: R 284 112

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED                                                                     Agenda Number:  712698060
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M135
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  ZAE000200457
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONTROL OF UNISSUED ORDINARY SHARES                       Mgmt          For                            For

O.2    ISSUE OF ORDINARY SHARES FOR CASH (SPECIFIC               Mgmt          For                            For
       AUTHORITY)

O.3    SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA                                                           Agenda Number:  711775758
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  BRMRVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO DELIBERATE THE APPOINT OF MRS. MARIA                   Mgmt          For                            For
       FERNANDA NAZARETH MENIN TEIXEIRA DE SOUZA
       MAIA TO THE POSITION OF BOARD MEMBER OF THE
       COMPANY, FOR A TERM ENDING ON THE NEXT
       COMPANY'S ANNUAL GENERAL MEETING TO RESOLVE
       ON THE FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR OF DECEMBER 31ST, 2020

2      TO DELIBERATE THE AMENDMENT TO THE                        Mgmt          For                            For
       COMPANY'S PURPOSE TO INCLUDE., I.,
       MANAGEMENT OF ASSETS OF THIRD PARTIES. II.,
       REAL ESTATE CONSULTING SERVICES. AND III.,
       INTERMEDIATION OF THE SUPPLY OF GOODS AND
       SERVICES IN THE RESIDENTIAL REAL ESTATE
       SEGMENT

3      TO DELIBERATE CREATION OF THE LEGAL                       Mgmt          For                            For
       COMMITTEE

4      TO DELIBERATE ON THE TERMINATION OF THE                   Mgmt          For                            For
       POSITION OF CHIEF LEGAL OFFICER

5      TO DELIBERATE ON THE MERGER OF THE POSITION               Mgmt          For                            For
       OF PROJECT FINANCING OFFICER AND CHIEF
       INSTITUTIONAL RELATIONS AND SUSTAINABILITY

6      TO DELIBERATE THE AMENDMENT OF THE                        Mgmt          For                            For
       COMPETENCIES OF THE POSITION OF PROJECT
       FINANCING OFFICER AND CHIEF INSTITUTIONAL
       RELATIONS AND SUSTAINABILITY

7      TO DELIBERATE THE CONSOLIDATION OF THE                    Mgmt          For                            For
       COMPANY'S BYLAWS, DUE TO THE DELIBERATIONS
       OF THE ITEMS ABOVE

8      TO AUTHORIZE THE PUBLICATION OF THE MINUTES               Mgmt          For                            For
       OF THIS MEETING, OMITTING THE NAMES OF THE
       SHAREHOLDERS, PURSUANT TO PARAGRAPH 2,
       ARTICLE 130 OF LAW 6.404 OF 1976

CMMT   19 NOV 2019: 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 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA                                                           Agenda Number:  711937308
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  BRMRVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO APPROVE A., THE MERGER OF MDI                          Mgmt          For                            For
       DESENVOLVIMENTO IMOBILIARIO LTDA., LIMITED
       LIABILITY COMPANY, HEADQUARTERED IN THE
       CITY OF BELO HORIZONTE, STATE OF MINAS
       GERAIS, AT AV. PROFESSOR MARIO WERNECK,
       621, 10TH FLOOR, ESTORIL, CEP 30455,610,
       ENROLLED WITH THE BOARD OF TRADE OF THE
       STATE OF MINAS GERAIS UNDER THE NIRE
       31.208.630.045 AND UNDER THE CORPORATE
       TAXPAYERS REGISTRY NO. 11.290.592,0001,40
       MDI BY THE COMPANY. B., THE COMPANY'S
       CAPITAL INCREASE RESULTING FROM THE VERSION
       OF THE PORTION OF MDIS NET ASSETS NOT HELD
       BY THE COMPANY IN THE AMOUNT OF BRL
       685,700,478.80, BY THE ISSUANCE OF
       37,286,595, COMMON, NOMINATIVE, BOOK ENTRY
       SHARES WITH NO PAR VALUE, NEW SHARES AND 1
       STOCK WARRANT, STOCK WARRANT. AND C., THE
       AMENDMENT OF ARTICLE 5 OF COMPANY'S BYLAWS
       TO REFLECT THE COMPANY'S CAPITAL INCREASE

2      TO APPROVE THE PROTOCOL AND JUSTIFICATION                 Mgmt          For                            For
       OF THE MERGER OF MDI DESENVOLVIMENTO
       IMOBILIARIO LTDA. BY MRV ENGENHARIA E
       PARTICIPACOES S.A., PROTOCOL AND
       JUSTIFICATION, ENTERED ON DECEMBER 26, 2019
       BY THE COMPANY'S MANAGEMENT AND MDIS
       MANAGEMENT, WHICH REFLECTS THE TERMS AND
       CONDITIONS OF THE PROPOSED MERGER OF MDI BY
       THE COMPANY, MERGER

3      TO RATIFY THE HIRING OF WH AUDITORES                      Mgmt          For                            For
       INDEPENDENTES EPP, HEADQUARTERED IN THE
       CITY OF BELO HORIZONTE, STATE OF MINAS
       GERAIS, AT RUA COLETOR CELSO WERNECK 129,
       ENROLLED WITH THE CORPORATE TAXPAYERS
       REGISTRY UNDER NO. 42.465.302,0002,66, WH,
       FOR ACCOUNTING VALUATION OF THE EQUITY
       VALUE OF MDI FOR THE PURPOSE OF CALCULATING
       THE EXCHANGE RATIO IN THE CONTEXT OF THE
       MERGER WITH BASE DATE OF DECEMBER 26, 2019,
       PURSUANT TO ARTICLE 226 OF BRAZILIAN
       CORPORATION LAW, REPORT 226

4      TO APPROVE REPORT 226                                     Mgmt          For                            For

5      TO RATIFY THE HIRING OF ERNST AND YOUNG                   Mgmt          For                            For
       ASSESSORIA EMPRESARIAL LTDA., HEADQUARTERED
       AT RUA ANTONIO DE ALBUQUERQUE, NO. 156, 11
       FLOOR, ENROLLED WITH THE CORPORATE
       TAXPAYERS REGISTRY UNDER NO.
       59.527.788,0004,84, INDEPENDENT MEMBER FIRM
       OF ERNST AND YOUNG GLOBAL, A UK LIMITED
       LIABILITY COMPANY ACTING AS A CENTRAL
       COORDINATING ENTITY ERNST AND YOUNG'S
       NETWORK OF COMPANIES, ERNST AND YOUNG, TO
       CALCULATE THE RATIO OF SUBSTITUTION OF MDI
       SHARES FOR THE COMPANY'S SHARES BASED ON
       THE AMOUNTS OF ITS DISCOUNTED CASH FLOWS,
       WITH BASE DATE OF SEPTEMBER 30, 2019,
       PURSUANT TO ARTICLE 264 OF THE BRAZILIAN
       CORPORATE LAW, FOR INFORMATIONAL AND
       COMPARATIVE PURPOSES, REPORT 264

6      TO APPROVE REPORT 264                                     Mgmt          For                            For

7      TO APPROVE THE PROPOSED AMENDMENTS IN                     Mgmt          Against                        Against
       NEGOTIATION WITH THE SHAREHOLDERS TO THE
       COMPANY'S BYLAWS, REGARDING A., THE
       ADAPTATION OF THE COMPANY'S BYLAWS TO THE
       NEW REGULATIONS OF NOVO MERCADO,
       REGULAMENTO DE NOVO MERCADO. B., TO AMEND
       THE PROVISIONS ON THE ANALYSIS AND APPROVAL
       OF OPERATIONS WITH RELATED PARTIES BY THE
       BOARD OF DIRECTORS. C., THE COMPETENCE OF
       THE BOARD OF DIRECTORS TO EXAMINE AND
       EVALUATE ANY BUSINESS OPPORTUNITIES OFFERED
       TO THE COMPANY BY ITS SHAREHOLDERS AND OR
       MANAGERS, VOLUNTARILY OR PURSUANT TO
       APPLICABLE LAWS, REGULATIONS OR CONTRACTUAL
       PROVISIONS. D., THE INCLUSION OF A
       PROCEDURE FOR ELECTION BY SLABS FOR THE
       ELECTION OF MEMBERS OF THE COMPANY'S BOARD
       OF DIRECTORS. AND E., THE INCLUSION OF THE
       STATUTORY PROVISION ON THE OPERATION AND
       POWERS OF THE COMPANY'S AUDIT COMMITTEE

8      SHOULD THE ABOVE MENTIONED MATTERS REMAIN                 Mgmt          For                            For
       APPROVED, TO AUTHORIZE AND RATIFY ALL ACTS
       OF THE COMPANY'S MANAGERS NECESSARY FOR THE
       IMPLEMENTATION OF THE RESOLUTIONS PROPOSED
       AND APPROVED BY THE COMPANY'S SHAREHOLDERS

9      TO APPROVE THE PUBLICATION OF THE MINUTES                 Mgmt          For                            For
       OF THE EXTRAORDINARY GENERAL MEETING
       PURSUANT TO ARTICLE 130, PARAGRAPH 2 OF THE
       BRAZILIAN CORPORATION LAW, OMITTING THE
       NAMES OF THE SHAREHOLDERS

CMMT   10 JAN 2020: 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 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA                                                           Agenda Number:  712283085
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO DELIBERATE ON THE COMPANY'S MANAGEMENT                 Mgmt          For                            For
       ACCOUNT, BALANCE SHEET AND OTHER FINANCIAL
       STATEMENTS FOR THE YEAR ENDED ON DECEMBER
       31, 2019

2      TO DELIBERATE ON THE NET INCOME ALLOCATION                Mgmt          For                            For
       FROM THE YEAR ENDED ON DECEMBER 31, 2019

3      TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE MANAGERS FOR THE 2020 FISCAL YEAR

4      TAKING INTO CONSIDERATION THAT UNTIL THE                  Mgmt          For                            For
       OGM CALLED UPON THIS DATE, THE COMPANY WILL
       ELECT THE MEMBERS OF THE AUDIT COMMITTEE,
       IN WHICH THE SCOPE OF ACTIVITIES OVERLAY
       THE FISCAL COUNCIL, DOES THE SHAREHOLDER
       WISH TO INSTALL THE FISCAL COUNCIL
       ACCORDING WITH THE ARTICLE 161 OF THE
       BRAZILLIAN CORPORATE LAW NO.6,404, OF 1976




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA                                                           Agenda Number:  712283009
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO DELIBERATE ON THE CHANGES TO ARTICLE 5                 Mgmt          For                            For
       OF THE COMPANY BYLAWS TO REFLECT THE
       INCREASE IN CAPITAL APPROVED AT THE BOARD
       OF DIRECTORS MEETING HELD ON JANUARY 17,
       2020, WITHIN THE LIMIT AUTHORIZED

2      TO DELIBERATE ON THE ELIMINATION OF THE                   Mgmt          For                            For
       POST FOR EXECUTIVE DIRECTOR OF REAL ESTATE
       DEVELOPMENT

3      TO DELIBERATE ON THE SPLIT OF THE CHIEF                   Mgmt          For                            For
       COMMERCIAL AND MORTGAGE OFFICER STRUCTURE,
       RESULTING ON THE COMPANY THEREFORE HOLDING
       TWO CHIEF OFFICERS WITH JOINT ACTIVITIES

4      TO DELIBERATE ON THE CONSOLIDATION OF THE                 Mgmt          For                            For
       COMPANY'S BYLAWS, AS A RESULT OF THE
       CONSIDERATIONS TO THE AFOREMENTIONED ITEMS

5      TO DELIBERATE ON PUBLISHING THE MINUTES OF                Mgmt          For                            For
       THE ORDINARY AND EXTRAORDINARY GENERAL
       MEETING PURSUANT TO ART. 130, 2, OF LAW
       6,404 76, OMITTING THE NAMES OF THE
       SHAREHOLDERS

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD                                                                               Agenda Number:  712504263
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O11  ELECTION OF L SANUSI AS A DIRECTOR                        Mgmt          For                            For

2.O12  ELECTION OF V RAGUE AS A DIRECTOR                         Mgmt          For                            For

3.O13  RE-ELECTION OF S MILLER AS A DIRECTOR                     Mgmt          For                            For

4.O14  RE-ELECTION OF P HANRATTY AS A DIRECTOR                   Mgmt          For                            For

5.O15  RE-ELECTION OF N SOWAZI AS A DIRECTOR                     Mgmt          For                            For

6.O16  RE-ELECTION OF AT MIKATI AS A DIRECTOR                    Mgmt          Against                        Against

7.O21  TO ELECT KC RAMON AS A MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMITTEE

8.O22  TO ELECT B TSHABALALA AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE

9.O23  TO ELECT V RAGUE AS A MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

10O24  TO ELECT PB HANRATTY AS A MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

11O31  TO ELECT L SANUSI AS A MEMBER OF THE SOCIAL               Mgmt          For                            For
       AND ETHICS COMMITTEE

12O32  TO ELECT S MILLER AS A MEMBER OF THE SOCIAL               Mgmt          For                            For
       AND ETHICS COMMITTEE

13O33  TO ELECT N SOWAZI AS A MEMBER OF THE SOCIAL               Mgmt          For                            For
       AND ETHICS COMMITTEE

14O34  TO ELECT K MOKHELE AS A MEMBER OF THE                     Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

15.O4  RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS AN AUDITOR OF THE COMPANY

16.O5  RE-APPOINTMENT OF SIZWENTSALUBAGOBODO GRANT               Mgmt          For                            For
       THORNTON INC. AS AN AUDITOR OF THE COMPANY

17.O6  APPOINTMENT OF ERNST & YOUNG AS AN AUDITOR                Mgmt          For                            For
       OF THE COMPANY

18.O7  GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES

19.O8  GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE ORDINARY SHARES FOR CASH

20.O9  NON-BINDING ADVISORY VOTE - ENDORSEMENT OF                Mgmt          For                            For
       THE COMPANY'S REMUNERATION POLICY

21O10  NON-BINDING ADVISORY VOTE - ENDORSEMENT OF                Mgmt          For                            For
       THE COMPANY'S REMUNERATION IMPLEMENTATION
       REPORT

22.S1  TO APPROVE THE PROPOSED REMUNERATION                      Mgmt          Against                        Against
       PAYABLE TO NON-EXECUTIVE DIRECTORS

23.S2  TO APPROVE THE REPURCHASE OF THE COMPANY'S                Mgmt          For                            For
       SHARES

24.S3  TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO SUBSIDIARIES AND OTHER
       RELATED AND INTERRELATED ENTITIES

25.S4  TO APPROVE THE GRANTING OF FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO DIRECTORS AND/OR PRESCRIBED
       OFFICERS AND EMPLOYEE SHARE SCHEME
       BENEFICIARIES




--------------------------------------------------------------------------------------------------------------------------
 MULTICHOICE GROUP LIMITED                                                                   Agenda Number:  711465686
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039U101
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  ZAE000265971
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: DONALD GORDON                    Mgmt          For                            For
       ERIKSSON

O.1.2  RE-ELECTION OF DIRECTOR: TIMOTHY NEIL                     Mgmt          For                            For
       JACOBS

O.1.3  RE-ELECTION OF DIRECTOR: FRANCIS                          Mgmt          For                            For
       LEHLOHONOLO NAPO LETELE

O.1.4  RE-ELECTION OF DIRECTOR: JABULANE ALBERT                  Mgmt          For                            For
       MABUZA

O.1.5  RE-ELECTION OF DIRECTOR: ELIAS MASILELA                   Mgmt          For                            For

O.1.6  RE-ELECTION OF DIRECTOR: CALVO PHEDI MAWELA               Mgmt          For                            For

O.1.7  RE-ELECTION OF DIRECTOR: KGOMOTSO DITSEBE                 Mgmt          For                            For
       MOROKA

O.1.8  RE-ELECTION OF DIRECTOR: STEPHAN JOSEPH                   Mgmt          For                            For
       ZBIGNIEW PACAK

O.1.9  RE-ELECTION OF DIRECTOR: MOHAMED IMTIAZ                   Mgmt          Against                        Against
       AHMED PATEL

O.110  RE-ELECTION OF DIRECTOR: CHRISTINE MIDEVA                 Mgmt          For                            For
       SABWA

O.111  RE-ELECTION OF DIRECTOR: FATAI ADEGBOYEGA                 Mgmt          For                            For
       SANUSI

O.112  RE-ELECTION OF DIRECTOR: LOUISA STEPHENS                  Mgmt          For                            For

O.113  RE-ELECTION OF DIRECTOR: JOHN JAMES VOLKWYN               Mgmt          Against                        Against

O.2    REAPPOINTMENT OF INDEPENDENT AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.3.1  APPOINTMENT OF AUDIT COMMITTEE MEMBER:                    Mgmt          For                            For
       STEPHAN JOSEPH ZBIGNIEW PACAK (CHAIR)

O.3.2  APPOINTMENT OF AUDIT COMMITTEE MEMBER:                    Mgmt          For                            For
       DONALD GORDON ERIKSSON

O.3.3  APPOINTMENT OF AUDIT COMMITTEE MEMBER:                    Mgmt          For                            For
       CHRISTINE MIDEVA SABWA

O.3.4  APPOINTMENT OF AUDIT COMMITTEE MEMBER:                    Mgmt          For                            For
       LOUISA STEPHENS

O.4    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

NB.1   ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          Against                        Against
       POLICY

NB.2   ENDORSEMENT OF THE IMPLEMENTATION OF THE                  Mgmt          Against                        Against
       COMPANY'S REMUNERATION POLICY

S.1.1  APPROVAL OF THE REMUNERATION OF                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: R540 000

S.1.2  APPROVAL OF THE REMUNERATION OF AUDIT                     Mgmt          For                            For
       COMMITTEE: CHAIR: R420 000

S.1.3  APPROVAL OF THE REMUNERATION OF MEMBER OF                 Mgmt          For                            For
       AUDIT COMMITTEE: R210 000

S.1.4  APPROVAL OF THE REMUNERATION OF RISK                      Mgmt          For                            For
       COMMITTEE: CHAIR: R250 000

S.1.5  APPROVAL OF THE REMUNERATION OF MEMBER OF                 Mgmt          For                            For
       RISK COMMITTEE: R125 000

S.1.6  APPROVAL OF THE REMUNERATION OF                           Mgmt          For                            For
       REMUNERATION COMMITTEE: CHAIR: R295 000

S.1.7  APPROVAL OF THE REMUNERATION OF MEMBER OF                 Mgmt          For                            For
       REMUNERATION COMMITTEE: R147 500

S.1.8  APPROVAL OF THE REMUNERATION OF NOMINATION                Mgmt          For                            For
       COMMITTEE: CHAIR: R200 000

S.1.9  APPROVAL OF THE REMUNERATION OF MEMBER OF                 Mgmt          For                            For
       THE NOMINATION COMMITTEE: R100 000

S.110  APPROVAL OF THE REMUNERATION OF SOCIAL AND                Mgmt          For                            For
       ETHICS COMMITTEE: CHAIR: R230 000

S.111  APPROVAL OF THE REMUNERATION OF MEMBER OF                 Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE: R115 000

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          Against                        Against
       ASSISTANCE IN TERMS OF SECTION 44 OF THE
       ACT

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 45 OF THE
       ACT

O.5    AUTHORISATION TO IMPLEMENT RESOLUTIONS                    Mgmt          For                            For

CMMT   01 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 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.




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                                   Agenda Number:  712344023
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69913187
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRMULTACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      REVIEW THE MANAGERS ACCOUNTS, ANALYZE,                    Mgmt          For                            For
       DISCUSS AND VOTE ON THE MANAGEMENT REPORT
       AND THE FINANCIAL STATEMENTS, TOGETHER WITH
       THE COMPANY'S EXTERNAL AUDITORS AND FISCAL
       COUNCILS REPORTS, FOR THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2019

2      DECIDE ON THE DESTINATION OF NET INCOME FOR               Mgmt          For                            For
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2019,
       CORRESPONDING TO THE TOTAL AMOUNT OF BRL
       471,123,368.46, AS FOLLOWS, I., BRL
       23,556,168.42 FOR THE LEGAL RESERVE. II.,
       BRL 167,567,200.04 FOR THE EXPANSIONS
       RESERVE. III., BRL 280,000,000.00 BRL
       244,129,818.23 NET OF TAXES, AS
       DISTRIBUTION OF INTERESTS ON SHAREHOLDERS
       EQUITY, AS APPROVED BY THE COMPANYS BOARD
       OF DIRECTORS AT THE MEETINGS HELD ON JUNE
       24, SEPTEMBER 25 AND DECEMBER 23, 2019

3      DEFINE THE NUMBER OF MEMBERS OF THE                       Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS FOR A TERM OF
       OFFICE OF TWO YEARS IT IS PROPOSED THAT THE
       BOARD OF DIRECTORS REMAINS COMPOSED OF
       SEVEN MEMBERS

4      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       MULTIPLE VOTING PROCESS FOR THE ELECTION OF
       THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE
       141 OF LAW 6,406 OF 1976. DO YOU WISH TO
       REQUEST THE ADOPTION OF THE MULTIPLE VOTING
       PROCESS FOR THE ELECTION OF THE BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 141 OF LAW
       6,406 OF 1976

5.1    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. JOSE PAULO FERRAZ
       DO AMARAL

5.2    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. JOSE ISAAC PERES

5.3    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. EDUARDO KAMINITZ
       PERES

5.4    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. ANA PAULA
       KAMINITZ PERES

5.5    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. JOHN MICHAEL
       SULLIVAN

5.6    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. DUNCAN GEORGE
       OSBORNE

5.7    APPOINTMENT OF THE CANDIDATES FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS, THE SHAREHOLDER MAY APPOINT
       AS MANY CANDIDATES AS THE NUMBER OF
       POSITIONS TO BE FILLED IN THE GENERAL
       ELECTION. THE VOTES INDICATED IN THIS FIELD
       WILL BE DISREGARDED IF THE SHAREHOLDER
       HOLDING VOTING SHARES ALSO FILLS IN THE
       FIELDS PRESENT IN THE SEPARATE ELECTION OF
       A MEMBER OF THE BOARD OF DIRECTORS AND SUCH
       SEPARATE ELECTION OCCURS. GUSTAVO HENRIQUE
       DE BARROSO FRANCO

CMMT   FOR THE PROPOSAL 6 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 7.1 TO 7.7. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

6      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. IF THE
       SHAREHOLDER CHOOSES TO ABSTAIN AND THE
       ELECTION OCCURS THROUGH THE CUMULATIVE
       VOTING PROCESS, HIS VOTE MUST BE COUNTED AS
       ABSTENTION IN THE RESPECTIVE RESOLUTION OF
       THE MEETING

7.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOSE PAULO FERRAZ DO AMARAL

7.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOSE ISAAC PERES

7.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       EDUARDO KAMINITZ PERES

7.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ANA PAULA KAMINITZ PERES

7.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOHN MICHAEL SULLIVAN

7.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DUNCAN GEORGE OSBORNE

7.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       GUSTAVO HENRIQUE DE BARROSO FRANCO

8      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, IN THE TERMS OF ARTICLE 141, 4,
       I, OF LAW 6404 76. THIS RESOLUTION IS NOT
       PART OF THE AGENDA OF THE AGM AND WAS
       INSERTED IN COMPLIANCE WITH THE PROVISION
       OF ITEM 13 OF ANNEX 21 F OF ICVM 481 09.
       THE SHAREHOLDER MAY ONLY FILL IN THIS FIELD
       IF IT HAS BEEN HOLDING THE VOTING SHARES
       DURING THE 3 MONTHS IMMEDIATELY PRIOR TO
       THE GENERAL MEETING

9      FIX THE GLOBAL ANNUAL COMPENSATION OF THE                 Mgmt          For                            For
       COMPANY'S MANAGEMENT FOR THE FISCAL YEAR
       2020 PERIOD BETWEEN JANUARY 1 AND DECEMBER
       31, 2020, IN THE TOTAL AMOUNT OF BRL
       35,060,613.08, PLUS SOCIAL SECURITY BURDENS
       WHICH ARE IN CHARGE OF THE EMPLOYER IN THE
       AMOUNT OF BRL 4,939,386.92, TOTALING THE
       ANNUAL AMOUNT OF BRL 40,000,000.00

10     DO YOU WISH TO REQUEST THE INSTALLATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL CONSELHO FISCAL,
       PURSUANT TO ART 161 OF LAW N 6404 OF 1976.
       THIS RESOLUTION IS NOT PART OF THE AGENDA
       OF THE AGM AND WAS INSERTED IN COMPLIANCE
       WITH THE PROVISION OF ART. 21.K, SOLE
       PARAGRAPH, OF ICVM 481.09




--------------------------------------------------------------------------------------------------------------------------
 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                                                   Agenda Number:  712349819
--------------------------------------------------------------------------------------------------------------------------
        Security:  P69913187
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRMULTACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      RATIFY THE GLOBAL ANNUAL COMPENSATION OF                  Mgmt          Against                        Against
       THE COMPANY'S MANAGEMENT FOR THE FISCAL
       YEAR 2019 PERIOD BETWEEN JANUARY 1 TO
       DECEMBER 31, 2019 IN THE TOTAL AMOUNT OF
       BRL 51,263,183.99. THIS AMOUNT COVERS THE
       FIXED AND VARIABLE REMUNERATION, INCLUDING
       SHARE BASED LONG TERM INCENTIVE PLANS, AND
       CONSIDERING SOCIAL CHARGES WHICH ARE THE
       EMPLOYERS BURDEN IN THE AMOUNT OF BRL
       9,256,171.33 REACHES THE TOTAL AMOUNT OF
       BRL 60,519,355.33

2      IN VIEW OF THE SUBSTANTIAL CHANGE IN THE                  Mgmt          For                            For
       NATIONAL AND GLOBAL ECONOMIC FINANCIAL
       CONTEXT ARISING FROM THE NEW CORONAVIRUS
       OUTBREAK COVID 19, APPROVE THE
       POSTPONEMENT, UNTIL DECEMBER 31, 2020, OF
       THE PAYMENT OF INTEREST ON SHAREHOLDERS
       EQUITY DECLARED IN THE 2019 FISCAL YEAR AND
       NOT YET PAID, IN THE TOTAL GROSS AMOUNT OF
       BRL 170,000,000.00

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  711606458
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ELECTION OF RALPH HAVENSTEIN AS A DIRECTOR                Mgmt          For                            For

2.O.2  ELECTION OF NTOMBI LANGA-ROYDS AS A                       Mgmt          For                            For
       DIRECTOR

3.O.3  ELECTION OF KEITH SPENCE AS A DIRECTOR                    Mgmt          For                            For

4.O.4  ELECTION OF HENRY LAAS AS A DIRECTOR                      Mgmt          For                            For

5.O.5  APPOINT PWC AS INDEPENDENT AUDITORS                       Mgmt          For                            For

6.O.6  APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

7.O.7  APPROVE THE IMPLEMENTATION OF THE                         Mgmt          For                            For
       REMUNERATION POLICY

8.O.8  APPOINTMENT OF DIANE RADLEY AS MEMBER AND                 Mgmt          For                            For
       CHAIRMAN OF THE AUDIT COMMITTEE

9.O.9  APPOINTMENT OF EMMA MASHILWANE AS MEMBER OF               Mgmt          For                            For
       THE AUDIT & SUSTAINABILITY COMMITTEE

10O10  APPOINTMENT OF KEITH SPENCE AS MEMBER OF                  Mgmt          For                            For
       THE AUDIT & SUSTAINABILITY COMMITTEE

11.S1  FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

CMMT   08 OCT 2019: PLEASE NOTE THAT THIS IS AN                  Non-Voting
       AMENDMENT TO MEETING ID 294467 DUE TO
       RECEIPT OF ADDITIONAL RESOLUTIONS 1.O.1 TO
       4.O.4. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   08 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 296188 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MYTILINEOS S.A.                                                                             Agenda Number:  712235957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56014131
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  GRS393503008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF AN OWN SHARE BUYBACK PROGRAM IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 49 OF LAW 4548/2018
       IN ORDER TO REDUCE THE SHARE CAPITAL AND
       CANCEL SHARES, OR/AND DISTRIBUTE SHARES TO
       EMPLOYEES OR/AND MEMBERS OF THE MANAGEMENT
       OF THE COMPANY OR/AND OF ASSOCIATE COMPANY,
       IN ACCORDANCE WITH THE APPLICABLE
       REMUNERATION POLICY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 07 APR 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 MYTILINEOS S.A.                                                                             Agenda Number:  712566465
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56014131
    Meeting Type:  OGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  GRS393503008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL AND                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2019 (01.01.2019 -
       31.12.2019), OF THE RELEVANT BOARD OF
       DIRECTORS' AND STATUTORY AUDITOR'S REPORTS,
       AND OF THE STATEMENT OF CORPORATE
       GOVERNANCE

2.     APPROVAL OF THE APPROPRIATION OF THE                      Mgmt          For                            For
       RESULTS FOR THE FINANCIAL YEAR 01.01.2019 -
       31.12.2019, DISTRIBUTION OF DIVIDEND AND
       PAYMENT OF FEES FROM THE PROFITS OF THE
       AFOREMENTIONED ACCOUNTING PERIOD

3.     DISCUSSION AND VOTE ON THE REMUNERATION                   Mgmt          For                            For
       REPORT UNDER ARTICLE 112 OF LAW 4548/2018
       FOR THE YEAR 2019

4.     APPROVAL OF THE OVERALL MANAGEMENT FOR THE                Mgmt          For                            For
       FINANCIAL YEAR 01.01.2019 - 31.12.2019 AND
       DISCHARGE OF THE STATUTORY AUDITORS FOR THE
       FINANCIAL YEAR 01.01.2019 - 31.12.2019

5.     ELECTION OF REGULAR AND ALTERNATE STATUTORY               Mgmt          For                            For
       AUDITORS FOR THE AUDIT OF THE FINANCIAL
       STATEMENTS FOR THE CURRENT FINANCIAL YEAR
       AS PER THE IAS, AND DETERMINATION OF THEIR
       FEE

CMMT   06 MAY 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 10 JUN 2020.
       ALSO, YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

CMMT   06 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 NAMPAK LTD                                                                                  Agenda Number:  711886018
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5326R114
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2020
          Ticker:
            ISIN:  ZAE000071676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.3.1  TO ELECT, BY WAY OF SEPARATE VOTE, THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 29.1 OF THE MOI: PM SURGEY

O.4.1  TO ELECT, BY WAY OF SEPARATE VOTE, THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR WHO WAS APPOINTED BY THE
       BOARD AFTER THE PREVIOUS ANNUAL GENERAL
       MEETING IN TERMS OF CLAUSE 28.3 OF THE MOI:
       CD RAPHIRI

O.4.2  TO ELECT, BY WAY OF SEPARATE VOTE, THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR WHO WAS APPOINTED BY THE
       BOARD AFTER THE PREVIOUS ANNUAL GENERAL
       MEETING IN TERMS OF CLAUSE 28.3 OF THE MOI:
       SP RIDLEY

O.4.3  TO ELECT, BY WAY OF SEPARATE VOTE, THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR WHO WAS APPOINTED BY THE
       BOARD AFTER THE PREVIOUS ANNUAL GENERAL
       MEETING IN TERMS OF CLAUSE 28.3 OF THE MOI:
       KW MZONDEKI

O.4.4  TO ELECT, BY WAY OF SEPARATE VOTE, THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR WHO WAS APPOINTED BY THE
       BOARD AFTER THE PREVIOUS ANNUAL GENERAL
       MEETING IN TERMS OF CLAUSE 28.3 OF THE MOI:
       LJ SENNELO

O.5    RESOLVE THAT DELOITTE & TOUCHE BE AND IS                  Mgmt          For                            For
       HEREBY APPOINTED AS THE COMPANY'S
       INDEPENDENT EXTERNAL AUDITOR UNTIL THE END
       OF THE NEXT ANNUAL GENERAL MEETING, AND
       NOTE THAT MR JURIE DE KOCK WILL UNDERTAKE
       THE AUDIT DURING THE FINANCIAL YEAR ENDING
       30 SEPTEMBER 2020 AS THE INDIVIDUAL
       REGISTERED AUDITOR OF DELOITTE & TOUCHE

O.6.1  TO ELECT, BY WAY OF SEPARATE VOTE, EACH OF                Mgmt          For                            For
       THE MEMBER OF THE AUDIT AND RISK COMMITTEE:
       KW MZONDEKI

O.6.2  TO ELECT, BY WAY OF SEPARATE VOTE, EACH OF                Mgmt          For                            For
       THE MEMBER OF THE AUDIT AND RISK COMMITTEE:
       SP RIDLEY

O.6.3  TO ELECT, BY WAY OF SEPARATE VOTE, EACH OF                Mgmt          For                            For
       THE MEMBER OF THE AUDIT AND RISK COMMITTEE:
       LJ SENNELO

O.7.1  TO AMEND CLAUSE 16.2.10 OF THE SHARE                      Mgmt          For                            For
       APPRECIATION PLAN

O.7.2  TO AMEND CLAUSE 16.2.9 OF THE PERFORMANCE                 Mgmt          For                            For
       SHARE PLAN

O.7.3  TO AMEND CLAUSE 15.2.10 OF THE DEFERRED                   Mgmt          For                            For
       BONUS PLAN

O.8.1  TO AMEND THE AGGREGATE NUMBER OF SHARES                   Mgmt          For                            For
       WHICH MAY BE ACQUIRED BY PARTICIPANTS IN
       THE SHARE APPRECIATION PLAN 2009

O.8.2  TO AMEND THE AGGREGATE NUMBER OF SHARES                   Mgmt          For                            For
       WHICH MAY BE ACQUIRED BY PARTICIPANTS IN
       THE PERFORMANCE SHARE PLAN 2009

NB.9   REMUNERATION POLICY OF THE COMPANY                        Mgmt          For                            For

NB.10  TO ENDORSE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE IMPLEMENTATION REPORT OF THE
       COMPANY'S REMUNERATION POLICY

11.S1  TO APPROVE THE REMUNERATION PAYABLE TO THE                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

12.S2  TO AUTHORISE THE BOARD TO ISSUE ORDINARY                  Mgmt          For                            For
       SHARES IN TERMS OF THE SHARE APPRECIATION
       PLAN 2009 AND PERFORMANCE SHARE PLAN 2009

131S3  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE FINANCIAL
       ASSISTANCE TO ANY RELATED OR INTER-RELATED
       COMPANY OR CORPORATION OF THE COMPANY IN
       TERMS OF SECTION 45 OF THE COMPANIES ACT

132S4  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE FINANCIAL
       ASSISTANCE IN TERMS OF SECTION 45 OF THE
       COMPANIES ACT, TO DIRECTORS OR PRESCRIBED
       OFFICERS OF THE COMPANY OR OF A RELATED OR
       INTERRELATED COMPANY IN CONNECTION WITH
       NAMPAK'S EXISTING SHARE SCHEMES

133S5  TO AUTHORISE THE BOARD TO GRANT AUTHORITY                 Mgmt          For                            For
       TO THE COMPANY TO PROVIDE FINANCIAL
       ASSISTANCE IN TERMS OF SECTION 44 OF THE
       COMPANIES ACT

14.S6  TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       GENERAL REPURCHASE OF THE COMPANY'S
       ORDINARY SHARES

15.S7  TO APPROVE THE PURCHASE BY THE COMPANY OF                 Mgmt          For                            For
       ITS ISSUED SHARES FROM A DIRECTOR AND/OR
       PRESCRIBED OFFICER, IN THE EVENT IT
       CONDUCTS A GENERAL REPURCHASE OF THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 NAN YA PLASTICS CORP                                                                        Agenda Number:  712648231
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62061109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0001303006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS.

2      PROPOSAL FOR DISTRIBUTION OF 2019 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2.2 PER SHARE.

3      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS' MEETINGS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 NANKANG RUBBER TIRE CO LTD                                                                  Agenda Number:  712398507
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62036101
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  TW0002101003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECOGNIZE THE 2019 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE PARTIAL REVISION TO THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION.

3      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ENDORSEMENT AND GUARANTEE.




--------------------------------------------------------------------------------------------------------------------------
 NANKANG RUBBER TIRE CORP., LTD.                                                             Agenda Number:  711336481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62036101
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  TW0002101003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS PER TRUST ASSOCIATION'S PROXY VOTING                   Non-Voting
       GUIDELINES, EVERY SHAREHOLDER IS ELIGIBLE
       TO BE NOMINATED AS A CANDIDATE AND BE
       ELECTED AS A DIRECTOR OR A SUPERVISOR,
       REGARDLESS OF BEING RECOMMENDED BY THE
       COMPANY AND/OR BY OTHER PARTIES. IF YOU
       INTEND TO VOTE FOR A LISTED CANDIDATE, YOU
       WILL NEED TO CONTACT THE CANDIDATE AND/OR
       THE ISSUING COMPANY TO OBTAIN THE
       CANDIDATE'S NAME AND ID NUMBER. WITHOUT
       SUCH SPECIFIC INFORMATION, AN ELECTION
       WOULD BE DEEMED AS A 'NO VOTE'

1.1    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

1.2    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          Against                        Against

2      PROPOSAL TO LIFT NON-COMPETITION                          Mgmt          Against                        Against
       RESTRICTION ON THE NEWLY-ELECTED DIRECTORS
       .




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY CO LTD                                                                      Agenda Number:  711643987
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADDITION OF IMPLEMENTING PARTIES OF SOME                  Mgmt          For                            For
       PROJECTS FINANCED WITH RAISED FUNDS AND
       EXTERNAL CONNECTED INVESTMENT

2      REPURCHASE AND CANCELLATION OF SOME 2018                  Mgmt          For                            For
       LOCKED RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS AND ADJUSTMENT OF THE
       REPURCHASE PRICE

3      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY CO LTD                                                                      Agenda Number:  711878174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  EGM
    Meeting Date:  24-Dec-2019
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ADDITIONAL CONTINUING CONNECTED                      Mgmt          For                            For
       TRANSACTION QUOTA

2      SHORT-TERM ENTRUSTED WEALTH MANAGEMENT WITH               Mgmt          For                            For
       IDLE PROPRIETARY FUNDS




--------------------------------------------------------------------------------------------------------------------------
 NARI TECHNOLOGY CO LTD                                                                      Agenda Number:  712535369
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S99Q112
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE000001G38
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.90000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

5      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

8      2020 ENTRUST LOAN QUOTA AMONG INTERNAL                    Mgmt          For                            For
       ENTERPRISES

9      2020 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          Against                        Against

10     CONNECTED TRANSACTIONS REGARDING                          Mgmt          For                            For
       APPLICATION FOR ENTRUST LOANS FROM THE
       CONTROLLING SHAREHOLDER

11     2020 REAPPOINTMENT OF FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD                                                                                 Agenda Number:  711441434
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2019
          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    TO CONFIRM THE APPOINTMENT OF F L N LETELE                Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR

O.5.1  TO RE-ELECT THE FOLLOWING DIRECTOR: J P                   Mgmt          Against                        Against
       BEKKER

O.5.2  TO RE-ELECT THE FOLLOWING DIRECTOR: S J Z                 Mgmt          For                            For
       PACAK

O.5.3  TO RE-ELECT THE FOLLOWING DIRECTOR: J D T                 Mgmt          For                            For
       STOFBERG

O.5.4  TO RE-ELECT THE FOLLOWING DIRECTOR: B J VAN               Mgmt          For                            For
       DER ROSS

O.5.5  TO RE-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          Against                        Against
       POLICY

O.8    TO APPROVE THE IMPLEMENTATION REPORT OF THE               Mgmt          Against                        Against
       REMUNERATION REPORT

O.9    APPROVAL OF GENERAL AUTHORITY PLACING                     Mgmt          Against                        Against
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.10   APPROVAL OF GENERAL ISSUE OF SHARES FOR                   Mgmt          Against                        Against
       CASH

O.11   APPROVAL OF AMENDMENTS TO THE NASPERS                     Mgmt          For                            For
       RESTRICTED STOCK PLAN TRUST

O.12   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 2021: BOARD: CHAIR

S.1.2  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: BOARD: MEMBER

S.1.3  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: AUDIT COMMITTEE: CHAIR

S.1.4  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: AUDIT COMMITTEE: MEMBER

S.1.5  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: RISK COMMITTEE: CHAIR

S.1.6  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: RISK COMMITTEE: MEMBER

S.1.7  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: 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 2021: 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 2021: NOMINATION COMMITTEE:
       CHAIR

S.110  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: NOMINATION COMMITTEE:
       MEMBER

S.111  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: SOCIAL AND ETHICS
       COMMITTEE: CHAIR

S.112  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: SOCIAL AND ETHICS
       COMMITTEE: MEMBER

S.113  APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PROPOSED FINANCIAL
       YEAR 31 MARCH 2021: 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          Against                        Against
       SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
       IN THE COMPANY

S.6    GRANTING THE SPECIFIC REPURCHASE AUTHORITY                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD                                                                                 Agenda Number:  711455976
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  OGM
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  ZAE000015889
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVING MATTERS RELATING TO THE                         Mgmt          For                            For
       IMPLEMENTATION OF THE PROPOSED TRANSACTION
       ON THE TERMS AND CONDITIONS SET OUT IN THE
       CIRCULAR




--------------------------------------------------------------------------------------------------------------------------
 NATION MEDIA GROUP PLC                                                                      Agenda Number:  712847435
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6668H108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 2019, AND THE
       CHAIRMANS, DIRECTORS' AND AUDITORS REPORTS
       THEREON

2      TO CONFIRM THE PAYMENT OF THE INTERIM                     Mgmt          For                            For
       DIVIDEND OF SHS.1.50 PER SHARE (60PCT) AND
       TO NOTE THE NON-PAYMENT OF FINAL DIVIDEND
       ON THE ORDINARY SHARE CAPITAL IN RESPECT OF
       THE YEAR ENDED 31ST DECEMBER 2019

3      TO CONFIRM THAT PRICEWATERHOUSECOOPERS                    Mgmt          For                            For
       CONTINUE IN OFFICE AS THE COMPANY'S
       AUDITORS IN ACCORDANCE WITH SECTION 721 OF
       THE KENYAN COMPANIES ACT 2015 AND TO
       AUTHORIZE THE DIRECTORS TO FIX THE
       REMUNERATION OF THE AUDITORS

4.A    TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          For                            For
       DIRECTOR: IN ACCORDANCE WITH ARTICLE 96 OF
       THE COMPANY ARTICLES OF ASSOCIATION, MS.
       SUMAYYA HASSAN IS A DIRECTOR APPOINTED ON
       26TH SEPTEMBER, 2019, WHO RETIRES AND BEING
       ELIGIBLE OFFERS HERSELF FOR RE-ELECTION

4.B    TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          Against                        Against
       DIRECTOR: IN ACCORDANCE WITH ARTICLE 96 OF
       THE COMPANY ARTICLES OF ASSOCIATION, MR. AL
       NOOR RAMJI IS A DIRECTOR APPOINTED ON 27TH
       MARCH, 2020, WHO RETIRES AND BEING ELIGIBLE
       OFFERS HIMSELF FOR RE-ELECTION

4.C    TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          Against                        Against
       DIRECTOR: IN ACCORDANCE WITH ARTICLE 110 OF
       THE COMPANY ARTICLES OF ASSOCIATION, DR.
       YASMIN JETHA, MR. WANGETHI MWANGI AND MR.
       LEONARD MUSUSA RETIRE BY ROTATION AND BEING
       ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION

4.D.I  TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          For                            For
       DIRECTOR: IN ACCORDANCE WITH THE PROVISIONS
       OF SECTION 769(1) OF THE COMPANIES ACT
       2015, THE FOLLOWING DIRECTOR BEING MEMBER
       OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBER
       OF THE SAID COMMITTEE: MR. LEONARD MUSUSA

4.DII  TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          For                            For
       DIRECTOR: IN ACCORDANCE WITH THE PROVISIONS
       OF SECTION 769(1) OF THE COMPANIES ACT
       2015, THE FOLLOWING DIRECTOR BEING MEMBER
       OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBER
       OF THE SAID COMMITTEE: MR. ANWAR POONAWALA

4DIII  TO ELECT AND RE-ELECT THE FOLLOWING                       Mgmt          For                            For
       DIRECTOR: IN ACCORDANCE WITH THE PROVISIONS
       OF SECTION 769(1) OF THE COMPANIES ACT
       2015, THE FOLLOWING DIRECTOR BEING MEMBER
       OF THE AUDIT, RISK AND COMPLIANCE COMMITTEE
       BE ELECTED TO CONTINUE TO SERVE AS MEMBER
       OF THE SAID COMMITTEE: MR. AL-NOOR RAMJI

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE NON-EXECUTIVE DIRECTORS

6      THAT DR. W. KIBORO, A DIRECTOR WHO RETIRES                Mgmt          Against                        Against
       IN ACCORDANCE WITH ARTICLE 101 OF THE
       COMPANY ARTICLES OF ASSOCIATION AND WHO IS
       OVER THE AGE OF 70 YEARS, SHALL
       NOTWITHSTANDING THAT FACT, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY FOR A PERIOD OF
       ONE YEAR

7      THAT PROF. L HUEBNER, A DIRECTOR WHO                      Mgmt          Against                        Against
       RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
       THE COMPANY ARTICLES OF ASSOCIATION AND WHO
       IS OVER THE AGE OF 70 YEARS, SHALL NOT
       WITHSTANDING THAT FACT, BE RE-ELECTED AS A
       DIRECTOR OF THE COMPANY FOR A PERIOD OF ONE
       YEAR

8      THAT MR. A. POONAWALA, A DIRECTOR WHO                     Mgmt          Against                        Against
       RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
       THE COMPANY ARTICLES OF ASSOCIATION AND WHO
       IS OVER THE AGE OF 70 YEARS, SHALL
       NOTWITHSTANDING THAT FACT, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY FOR A PERIOD OF
       ONE YEAR

9      THAT MR. F.O. OKELLO BEING A DIRECTOR WHO                 Mgmt          Against                        Against
       RETIRES IN ACCORDANCE WITH ARTICLE 101 OF
       THE COMPANY ARTICLES OF ASSOCIATION AND WHO
       IS OVER THE AGE OF 70 YEARS, SHALL
       NOTWITHSTANDING THAT FACT, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY FOR A PERIOD OF
       ONE YEAR

10     THAT SUBJECT TO THE APPROVAL BY THE CAPITAL               Mgmt          For                            For
       MARKETS AUTHORITY AND THE NAIROBI
       SECURITIES EXCHANGE PLC THE SUM OF KSHS.
       47,135,572.50 BEING PART OF THE AMOUNT NOW
       STANDING TO THE CREDIT OF THE RESERVES OF
       THE COMPANY SHALL BE CAPITALIZED AND THAT
       THE SAME SHALL BE APPLIED IN MAKING IN FULL
       AT PAR FOR THE 18,854,229 ORDINARY SHARES
       OF KSHS.2.50 EACH IN THE CAPITAL OF THE
       COMPANY. SUCH SHARES SHALL BE DISTRIBUTED
       AS FULLY PAID UP AMONG THE PERSONS WHO ARE
       REGISTERED AS HOLDERS OF THE ORDINARY
       SHARES IN THE CAPITAL OF THE COMPANY AT THE
       CLOSE OF BUSINESS ON 12TH JUNE, 2020, AT
       THE RATE OF ONE NEW FULL PAID SHARE FOR
       EVERY TEN ORDINARY SHARES HELD BY SUCH
       HOLDERS RESPECTIVELY AND THAT SUCH NEW
       SHARES SHALL NOT QUALIFY FOR PAYMENT OF ANY
       DIVIDEND FOR THE YEAR 2019 DECLARED AT THIS
       MEETING

11     AOB                                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK LTD, DHAKA                                                                    Agenda Number:  711475156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6212C107
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  BD0105NBL002
--------------------------------------------------------------------------------------------------------------------------

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 31ST DECEMBER, 2018 AND THE
       BALANCE SHEET AS AT THAT DATE TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND THE
       AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 31ST               Mgmt          For                            For
       DECEMBER, 2018 AS RECOMMENDED BY THE BOARD
       OF DIRECTORS

3      TO ELECT/RE-ELECT DIRECTORS IN ACCORDANCE                 Mgmt          Against                        Against
       WITH THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       TERM UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO FIX THEIR
       REMUNERATION: RAHMAN MOSTAFA ALAM & CO.,
       CHARTERED ACCOUNTANTS

5      TO APPOINT THE COMPLIANCE AUDITORS AS PER                 Mgmt          For                            For
       CORPORATE GOVERNANCE CODE FOR THE YEAR 2019
       AND TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE S.A.                                                                Agenda Number:  711453922
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533189
    Meeting Type:  OGM
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  GRS003003035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 271428 DUE TO RECEIPT OF
       DIRECTOR AND AUDITOR NAMES FOR RESOLUTIONS
       10, 11 AND 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.     AMENDMENT OF THE ARTICLES OF ASSOCIATION OF               Mgmt          Against                        Against
       THE NATIONAL BANK OF GREECE S.A., IN
       ACCORDANCE WITH LAW 4548/2018

2.     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 2018 (1.1.2018 -
       31.12.2018), AND SUBMISSION OF THE
       RESPECTIVE AUDITORS' REPORT

3.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BANK AND THE
       GROUP FOR THE FINANCIAL YEAR 2018 (1.1.2018
       - 31.12.2018)

4.     APPROVAL OF THE OVERALL MANAGEMENT BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AS PER ARTICLE 108 OF
       LAW 4548/2018 AND DISCHARGE OF THE AUDITORS
       OF THE BANK FROM ANY LIABILITY FOR
       INDEMNITY, WITH RESPECT TO THE FINANCIAL
       YEAR 2018 (1.1.2018 - 31.12.2018)

5.     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 2019, AND DETERMINATION OF
       THEIR REMUNERATION

6.     APPROVAL OF DIRECTORS' REMUNERATION POLICY                Mgmt          For                            For
       AS PER ARTICLE 117.1 OF LAW 4548/2018

7.     APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE BANK FOR THE FINANCIAL
       YEAR 2018 (PURSUANT TO ARTICLE 24.2 OF
       CODIFIED LAW 2190/1920, AS APPLICABLE UNTIL
       31.12.2018 IN LINE WITH ARTICLE 187.7 OF
       LAW 4548/2018). DETERMINATION OF THE
       REMUNERATION OF THE CHAIRMAN OF THE BOARD
       AND EXECUTIVE AND NON-EXECUTIVE MEMBERS OF
       THE BOARD THROUGH TO THE AGM OF 2020.
       APPROVAL, FOR THE FINANCIAL YEAR 2018, 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, STRATEGY & TRANSFORMATION AND
       ETHICS & CULTURE COMMITTEES, DETERMINATION
       OF THEIR REMUNERATION AS PER ARTICLE 109 OF
       LAW 4548/2018 THROUGH TO THE AGM OF 2020

8.     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 98.1 OF LAW 4548/2018 AND
       ARTICLE 30.1 OF THE BANK'S ARTICLES OF
       ASSOCIATION

9.     INCREASE OF THE NUMBER OF BOARD MEMBERS                   Mgmt          For                            For
       FROM ELEVEN (11) TO THIRTEEN (13) IN
       ACCORDANCE WITH ARTICLE 18, PAR. 2 OF THE
       BANK'S ARTICLES OF ASSOCIATION

10.1.  ELECTION OF PROFESSOR GIKAS HARDOUVELIS AS                Mgmt          For                            For
       NEW INDEPENDENT NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 18, PAR. 2 OF THE BANK'S ARTICLES
       OF ASSOCIATION

10.2.  ELECTION OF MR. AVRAAM GOUNARIS AS NEW                    Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 18, PAR. 2 OF THE BANK'S ARTICLES
       OF ASSOCIATION

11.1.  ELECTION OF MRS. AIKATERINI BERITSI AS                    Mgmt          Against                        Against
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS

11.2.  ELECTION OF MR. WIETZE REEHOORN AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS

11.3.  ELECTION OF MRS. ELENA ANA CERNAT AS                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS

11.4.  ELECTION OF MRS. CHRISTINA THEOFILIDI AS                  Mgmt          For                            For
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS

12.1.  ELECTION OF MR. ANDREW MCINTYRE AS CHAIRMAN               Mgmt          For                            For
       OF THE AUDIT COMMITTEE

12.2.  ELECTION OF MR. CLAUDE PIRET AS                           Mgmt          For                            For
       VICE-CHAIRMAN OF THE AUDIT COMMITTEE

12.3.  ELECTION OF MRS. AIKATERINI BERITSI AS                    Mgmt          Against                        Against
       MEMBER OF THE AUDIT COMMITTEE

12.4.  ELECTION OF MR. AVRAAM GOUNARIS AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

12.5.  ELECTION OF MR. PERIKLIS DROUGKAS (HFSF                   Mgmt          For                            For
       REPRESENTATIVE) AS MEMBER OF THE AUDIT
       COMMITTEE

13.    VARIOUS ANNOUNCEMENTS                                     Mgmt          Abstain                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 06 AUG 2019. ALSO,
       YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE S.A.                                                                Agenda Number:  712800336
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533189
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  GRS003003035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AMENDMENT OF THE BANK'S ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

2.     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 2019 (1.1.2019 -
       31.12.2019), AND SUBMISSION OF THE
       RESPECTIVE AUDITORS' REPORT

3.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BANK AND THE
       GROUP FOR THE FINANCIAL YEAR 2019 (1.1.2019
       - 31.12.2019)

4.     APPROVAL OF THE OVERALL MANAGEMENT BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AS PER ARTICLE 108 OF
       LAW 4548/2018 AND DISCHARGE OF THE AUDITORS
       OF THE BANK , WITH RESPECT TO THE FINANCIAL
       YEAR 2019 (1.1.2019 - 31.12.2019), IN
       ACCORDANCE WITH PAR. 1 CASE C) OF ARTICLE
       117 OF LAW 4548/2018

5.     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 2020, AND DETERMINATION OF
       THEIR REMUNERATION

6.     GRANTING OF AUTHORIZATION TO THE BANK'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS TO RESOLVE ON A SHARE
       CAPITAL INCREASE, PURSUANT TO ARTICLE 24
       PAR. 1 OF LAW 4548/2018 AND/OR ON THE ISSUE
       OF CORPORATE CONVERTIBLE BOND LOANS
       PURSUANT TO ARTICLE 71 OF LAW 4548/2018,
       AND/OR ON THE ISSUE OF PROFIT PARTICIPATION
       BONDS LOANS PURSUANT TO ARTICLE 72 OF LAW
       4548/2018, AND/OR ON THE ISSUE OF STOCK
       WARRANTS PURSUANT TO ARTICLE 56 PAR. 2 OF
       LAW 4548/2018, AND ARTICLE 5 PAR. 5 OF THE
       BANK'S ARTICLES OF ASSOCIATION

7.     GRANTING OF AUTHORIZATION TO THE BANK'S                   Mgmt          For                            For
       BOARD OF DIRECTORS IN ORDER TO PROCEED TO
       ALL ACTIONS REQUIRED FOR FORMING SPECIAL
       RESERVE FOR THE REPAYMENT OF HOLDERS OF
       ADDITIONAL TIER 1 CAPITAL (AT1), ONCE
       RELEVANT LEGISLATIVE FRAMEWORK PROVIDES
       SUCH POSSIBILITY

8.     APPROVAL OF A PROGRAM FOR THE PURCHASE OF                 Mgmt          For                            For
       OWN SHARES IN ACCORDANCE WITH ARTICLE 49 OF
       LAW 4548/2018, AS IN FORCE, AND PROVISION
       OF AUTHORIZATIONS TO THE BOARD OF 2
       DIRECTORS TO DETERMINE ALL FURTHER DETAILS
       AND PROCEED TO FURTHER ACTIONS, PROVIDED
       THAT THIS IS ALLOWED BY CURRENT FINANCIAL
       CONDITIONS, TAKING INTO ACCOUNT THE
       PROVISIONS OF THE BANK'S ARTICLES OF
       ASSOCIATION AND THE RECOMMENDATIONS BY
       GREEK AND EUROPEAN SUPERVISORY AUTHORITIES

9.     APPROVAL OF DIRECTORS' AND SENIOR MANAGERS'               Mgmt          For                            For
       REMUNERATION POLICY IN ACCORDANCE WITH LAW
       4548/2018

10.    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE BANK FOR THE FINANCIAL
       YEAR 2019. DETERMINATION OF THE
       REMUNERATION OF THE CHAIRMAN OF THE BOARD
       AND EXECUTIVE AND NON-EXECUTIVE MEMBERS OF
       THE BOARD THROUGH TO THE AGM OF 2021.
       APPROVAL, FOR THE FINANCIAL YEAR 2019, OF
       THE REMUNERATION OF THE BANK'S DIRECTORS IN
       THEIR CAPACITY AS MEMBERS OF THE BANK'S
       AUDIT, CORPORATE GOVERNANCE AND
       NOMINATIONS, HUMAN RESOURCES AND
       REMUNERATION, RISK MANAGEMENT, STRATEGY AND
       TRANSFORMATION AND ETHICS AND CULTURE
       COMMITTEES, DETERMINATION OF THEIR
       REMUNERATION AS PER ARTICLE 109 OF LAW
       4548/2018 THROUGH TO THE AGM OF 2021

11.    SUBMISSION FOR DISCUSSION AND ADVISORY VOTE               Mgmt          For                            For
       ON THE FISCAL YEAR 2019 DIRECTORS'
       REMUNERATION REPORT, IN ACCORDANCE WITH
       ARTICLE 112 OF LAW 4548/2018

12.    ELECTION OF REGULAR AND SUBSTITUTE MEMBERS                Mgmt          Against                        Against
       OF THE AUDIT COMMITTEE

13.    VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against

CMMT   10 JUN 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 08 JUL 2020.
       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   10 JUN 2020: 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 KUWAIT (S.A.K.P.)                                                          Agenda Number:  712154400
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2020
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE INCREASE IN THE ISSUED AND                    Mgmt          For                            For
       FULLY PAID UP CAPITAL FROM AN AMOUNT OF KD
       652,398,588.700 TO AN AMOUNT OF KD
       685,018,518.100 BY ISSUING 326,199,294 NEW
       SHARES TO BE DISTURBED AS FREE BONUS SHARES
       TO ELIGIBLE SHAREHOLDERS AS DETAILED IN THE
       SCHEDULE APPROVED BY THE ORDINARY GENERAL
       ASSEMBLY, AND TO COVER THE VALUE OF SUCH
       CAPITAL INCREASE AMOUNTING TO KD
       32,619,929.400 FROM THE PROFIT AND LOSS
       ACCOUNT. FURTHERMORE, TO DELEGATE THE BOARD
       OF DIRECTORS TO DISPOSE OF ANY SHARE
       FRACTIONS RESULTING FROM THE DISTRIBUTION
       OF THE FREE BONUS SHARES AT THEIR
       DISCRETION AS WELL AS TO AMEND THE
       AFOREMENTIONED SCHEDULE IF THE REGISTRATION
       PROCEDURES ARE NOT COMPLETED AT LEAST EIGHT
       BUSINESS DAYS PRIOR TO THE DUE DATE

2      APPROVE THE AMENDMENT SOME ARTICLES OF THE                Mgmt          For                            For
       MEMORANDUM AND ARTICLES OF ASSOCIATION OF
       THE BANK. A. AMENDMENT THE PARAGRAPH OF
       ARTICLE 5 OF THE MEMORANDUM AND ARTICLES OF
       ASSOCIATION OF THE BANK. ORIGINAL ARTICLE.
       THE AUTHORIZED CAPITAL OF THE COMPANY IS KD
       750,000,000 DISTRIBUTED OVER 7,500,000,000
       SHARES HAVING A NOMINAL VALUE OF 100 FILS
       EACH. THE ISSUED AND FULLY PAID UP CAPITAL
       OF THE COMPANY IS KD 652,398,588.700
       DISTRIBUTED OVER 6,523,985,887 SHARES,
       HAVING A NOMINAL VALUE OF 100 FILS EACH.
       ALL SUCH SHARES ARE CASH SHARES. AMENDED
       ARTICLE. THE AUTHORIZED CAPITAL OF THE
       COMPANY IS KD 750,000,000 DISTRIBUTED OVER
       7,500,000,000 SHARES HAVING A NOMINAL VALUE
       OF 100 FILS EACH. THE ISSUED AND FULLY PAID
       UP CAPITAL OF THE COMPANY IS KD
       685,018,518.100 DISTRIBUTED OVER
       6,850,185,181 SHARES, HAVING A NOMINAL
       VALUE OF 100 FILS EACH. ALL SUCH SHARES ARE
       CASH SHARES. B. AMENDMENT THE PARAGRAPH A
       OF ARTICLE 25 OF THE ARTICLES OF
       ASSOCIATION OF THE BANK. ORIGINAL ARTICLE.
       A. BOARD OF DIRECTORS COMPRISES OF NINE
       MEMBERS ELECTED BY GENERAL ASSEMBLY, SECRET
       ELECTION, FOR THREE YEARS RENEWABLE TERM.
       AMENDED ARTICLE. A. AS BOARD OF DIRECTORS
       RESUME ITS CURRENT TERM, BOARD OF DIRECTORS
       COMPRISES EFFECTIVE FROM 30 JUNE 2020, OF
       ELEVEN MEMBERS INCLUDING AT LEAST TWO
       INDEPENDENT MEMBERS, AND THE BOARD
       COMPRISES, EFFECTIVE FROM 30 JUNE 2022, OF
       THIRTEEN MEMBERS INCLUDING NOT LESS THAN
       FOUR INDEPENDENT MEMBERS, WHERE INDEPENDENT
       MEMBERS SHOULD NOT EXCEED HALF OF BOARD OF
       DIRECTORS MEMBERS. THE ORDINARY GENERAL
       ASSEMBLY ELECTS BOARD OF DIRECTORS, AND
       SELECTS INDEPENDENT MEMBERS AND DETERMINES
       THEIR REMUNERATIONS. BOARD OF DIRECTORS
       WILL BE ELECTED FOR A THREE YEARS RENEWABLE
       TERM, TAKING INTO ACCOUNT THAT THE
       MEMBERSHIP OF INDEPENDENT MEMBER WILL END
       AT THE END OF BOARD TERM IN WHICH HE WAS
       SELECTED, ORDINARY GENERAL ASSEMBLY MAY
       SELECT HIM FOR ONLY ONE ADDITIONAL TERM.
       EXCEPT WHAT IS ASSIGNED TO INDEPENDENT
       MEMBERS FROM SPECIAL PROVISIONS STIPULATED
       IN THE LAW OR EXECUTIVE BYLAWS OR
       SUPERVISORY AUTHORITIES REGULATIONS OR THIS
       ARTICLE OF ASSOCIATION, ALL OTHER
       PROVISIONS APPLICABLE FOR OTHER BOARD
       MEMBERS ARE APPLICABLE FOR INDEPENDENT
       MEMBERS, SPECIALLY ARTICLES STIPULATED IN
       COMPANY'S LAW AND EXECUTIVE BYLAWS RELATED
       TO OCCUPATION OF VACANT POSITIONS IN BOARD
       OF DIRECTORS, TAKING INTO CONSIDERATION
       THAT VACANT POSITION OF INDEPENDENT MEMBER
       WILL BE OCCUPIED BY ANOTHER INDEPENDENT
       MEMBER. C. AMENDMENT OF ARTICLE 38 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK.
       ORIGINAL ARTICLE. VOTING IN GENERAL
       ASSEMBLY IS DECIDED BY CHAIRPERSON OF THE
       SESSION UNLESS GENERAL ASSEMBLY DECIDED
       OTHER METHOD OF VOTING, BOARD OF DIRECTORS
       MEMBERS ELECTION AND TERMINATION OF
       MEMBERSHIP SHOULD BE THROUGH SECRET VOTING.
       AMENDED ARTICLE. VOTING IN GENERAL ASSEMBLY
       IS DECIDED BY CHAIRPERSON OF THE SESSION
       UNLESS GENERAL ASSEMBLY DECIDED OTHER
       METHOD OF VOTING. ELECTION OF BOARD OF
       DIRECTORS MEMBERS, SELECTION OF INDEPENDENT
       MEMBERS, AND TERMINATION OF BOARD
       MEMBERSHIP SHOULD BE THROUGH SECRET VOTING,
       AND IN ANY OTHER SITUATIONS STATED IN LAW
       OR EXECUTIVE BYLAWS OR SUPERVISORY
       AUTHORITIES REGULATIONS OR THIS ARTICLES OF
       ASSOCIATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAR 2020 AT 16:30HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.P.)                                                          Agenda Number:  712162320
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  OGM
    Meeting Date:  07-Mar-2020
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAR 2020 AT 16.00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      DISCUSS AND RATIFY THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT REGARDING THE BANKS OPERATIONS
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2019

2      DISCUSS AND RATIFY THE AUDITORS REPORT                    Mgmt          For                            For
       REGARDING THE BANKS FINANCIAL STATEMENTS
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2019

3      DISCUSS THE BOARD OF DIRECTORS REPORT                     Mgmt          For                            For
       REGARDING FINDINGS AND PENALTIES DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      RATIFY THE BALANCE SHEET AND PROFIT AND                   Mgmt          For                            For
       LOSS ACCOUNT FOR THE FINANCIAL YEAR ENDED
       31 DEC 2019

5      APPROVE THE DISCONTINUATION OF STATUTORY                  Mgmt          For                            For
       RESERVE DEDUCTIONS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019 SINCE IT HAS EXCEEDED
       HALF OF THE BANKS ISSUED AND FULLY PAID UP
       CAPITAL WITHOUT ISSUE PREMIUM, FOLLOWING
       PAYMENT OF AN AMOUNT OF KD 15,533,299.700,
       ON ACCOUNT OF SUCH STATUTORY RESERVE FROM
       YEAR END PROFITS 31 DEC 2019

6      APPROVE THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE DIVIDENDS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019
       ACCORDING TO THE FOLLOWING SCHEDULE. A.
       CASH DIVIDENDS, AT THE RATE OF 35PCT OF THE
       NOMINAL VALUE OF THE SHARE, I.E. THIRTY
       FIVE FILS PER SHARE, TO SHAREHOLDERS
       REGISTERED IN THE BANKS LEDGER OF
       SHAREHOLDERS AS AT THE END OF THE
       ENTITLEMENT DATE, SET AS THURSDAY, 26 MAR
       2020. B. FREE BONUS SHARES, AT THE RATE OF
       5PCT OF THE ISSUED AND FULLY PAID UP
       CAPITAL BY ISSUING 326,199,294 NEW SHARES
       TO BE DISTURBED AS FREE BONUS SHARES TO
       SHAREHOLDERS REGISTERED IN THE BANKS LEDGER
       OF SHAREHOLDERS AS AT THE END OF THE
       ENTITLEMENT DATE, SET AS THURSDAY, 26 MAR
       2020, ON A PRO RATA BASIS, FIVE SHARES FOR
       EVERY ONE HUNDRED SHARES, AND TO COVER THE
       VALUE OF SUCH ISSUED AND FULLY PAID UP
       CAPITAL INCREASE AMOUNTING TO KD
       32,619,929.400, FROM THE PROFIT AND LOSS
       ACCOUNT AND TO DELEGATE THE BOARD OF
       DIRECTORS TO DISPOSE OF ANY RESULTING
       SHARES FRACTIONS AT THEIR DISCRETION, SUCH
       CASH DIVIDENDS AND FREE BONUS SHARES SHALL
       BE DISTRIBUTED TO THE ENTITLED SHAREHOLDERS
       ON MONDAY, 30 MAR 2020. IN ADDITION, TO
       DELEGATE THE BOARD OF DIRECTORS TO AMEND
       THE AFOREMENTIONED SCHEDULE FOR THE
       EXECUTION OF THE GENERAL ASSEMBLYS
       RESOLUTION TO DISTRIBUTE DIVIDENDS IF THE
       REGISTRATION PROCEDURES ARE NOT COMPLETED
       AT LEAST EIGHT BUSINESS DAYS PRIOR TO THE
       ENTITLEMENT DATE

7      APPROVE THE AUTHORIZATION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO PURCHASE, SELL OR DISPOSE OF
       UP TO 10PCT OF THE BANKS TREASURY STOCK IN
       ACCORDANCE WITH THE RELEVANT RULES AND
       PROVISIONS PRESCRIBED BY LAW, REGULATIONS,
       DECREES AND INSTRUCTIONS OF SUPERVISORY
       BODIES. SUCH AUTHORISATION SHALL REMAIN
       VALID FOR A PERIOD OF EIGHTEEN MONTHS FROM
       DATE OF ISSUANCE

8      APPROVE THE AUTHORIZATION OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS TO ISSUE ALL TYPES OF BONDS IN
       KUWAITI DINAR OR ANY OTHER CURRENCY,
       ACCORDING TO THEIR DISCRETION, WHETHER
       INSIDE OR OUTSIDE OF THE STATE OF KUWAIT,
       TO DETERMINE THE TERM, PAR VALUE, INTEREST
       RATE, MATURITY DATE, VALUE COVERAGE,
       OFFERING RULES, AMORTIZATION AS WELL AS ALL
       OTHER TERMS AND CONDITIONS. THE BOARD OF
       DIRECTORS MAY, IN THIS REGARD, SEEK SUPPORT
       AS THEY DEEM NECESSARY TO EXECUTE ALL OR
       PART OF THE FOREGOING, SUBJECT TO OBTAINING
       THE APPROVALS OF COMPETENT SUPERVISORY
       AUTHORITIES

9      APPROVE THE AUTHORIZATION OF THE BANK TO                  Mgmt          Against                        Against
       DEAL WITH ITS SUBSIDIARIES AND AFFILIATES
       AS WELL AS OTHER RELATED PARTIES DURING THE
       FINANCIAL YEAR 2020

10     APPROVE THE AUTHORIZATION OF THE BANK TO                  Mgmt          Against                        Against
       GRANT LOANS AND ADVANCES IN ADDITION TO
       GUARANTEES AND OTHER BANKING FACILITIES TO
       ITS MEMBERS OF THE BOARD OF DIRECTORS
       DURING THE FINANCIAL YEAR 2020 IN
       ACCORDANCE WITH THE REGULATIONS AND
       CONDITIONS PRESCRIBED BY THE BANK IN
       RELATION TO THIRD PARTIES

11     RELEASE MEMBERS OF THE BOARD OF DIRECTORS                 Mgmt          For                            For
       FROM LIABILITY IN CONNECTION TO THEIR ACTS
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2019
       AND TO RATIFY THEIR COMPENSATION WAIVER
       DURING SUCH YEAR

12     APPOINT OR REAPPOINT THE BANKS AUDITORS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR 2020 AND TO DELEGATE THE
       BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF OMAN SAOG                                                                  Agenda Number:  711582759
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7137C100
    Meeting Type:  EGM
    Meeting Date:  08-Oct-2019
          Ticker:
            ISIN:  OM0000001483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE BANKS CAPITAL RAISING PLANS                Mgmt          For                            For
       WHICH MAY TAKE THE FORM OF A NEW ISSUE OF
       TIER 2 CAPITAL IN THE REGION OF OMR 50
       MILLION, AND, OR US DOLLAR EQUIVALENT. SUCH
       INSTRUMENTS MAY BE LISTED LOCALLY ON THE
       MSM, INTERNATIONALLY ON A FOREIGN EXCHANGE
       AND, OR ISSUED ON A PRIVATE PLACEMENT BASIS

2      TO APPROVE THE BANKS CAPITAL RAISING PLANS                Mgmt          For                            For
       WHICH MAY TAKE THE FORM OF A NEW ISSUE OF
       ADDITIONAL TIER 1 CAPITAL FOR A BENCH MARK
       SIZE IN THE REGION OF USD 300 MILLION, AND,
       OR THE OMR EQUIVALENT AMOUNT. SUCH
       INSTRUMENTS MAY BE LISTED LOCALLY ON THE
       MSM, INTERNATIONALLY ON A FOREIGN EXCHANGE
       AND, OR ISSUED ON A PRIVATE PLACEMENT BASIS
       AND MAY INVOLVE A LIABILITY MANAGEMENT,
       BUYBACK OR EXCHANGE OFFER EXERCISE TO BE
       UNDERTAKEN. THE SIZE OF THE ADDITIONAL TIER
       1 INSTRUMENTS IN ISSUE COULD TEMPORARILY
       RISE TO OMR 231 MILLION, OR USD 600 MILLION

3      THE CAPITAL RAISING TRANSACTIONS REFERRED                 Mgmt          For                            For
       TO IN ITEMS 1 AND 2 ABOVE MAY PROCEED AT
       ANY TIME OVER THE NEXT FIVE YEARS AS THE
       BOARD MAY APPROVE, TAKING IN TO ACCOUNT ANY
       REQUISITE PRIOR CBO CONSENT TO ANY
       ISSUANCE, AND SUBJECT TO PREVAILING MARKET
       CONDITIONS

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       BANK, AND THE RELEVANT AUTHORISED
       SIGNATORIES ACTING PURSUANT TO ANY LIMITS,
       AS SET OUT ON THE COMMERCIAL REGISTER OF
       THE BANK, TOGETHER WITH THE MANAGEMENT TEAM
       OF THE BANK, TO TAKE ANY AND ALL REQUIRED
       STEPS AND ACTIONS TO IMPLEMENT AND GIVE
       EFFECT TO THE ABOVE TRANSACTIONS, OR ANY
       ELEMENT OF THEM, INCLUDING, BUT NOT LIMITED
       TO ANY STEPS AS MAY BE REQUIRED TO GIVE
       EFFECT TO ANY APPOINTMENTS OF ADVISORS,
       SUBMISSIONS OR FILINGS TO ANY REGULATOR OR
       EXCHANGE, UPDATES TO THE TRANSACTION TERMS
       AND NEGOTIATION THEREOF, ISSUANCES
       THEREUNDER, AMENDMENTS, INCLUDING TO
       ISSUANCE SIZE AND TERMS, HOWEVER
       FUNDAMENTAL, PURSUANT TO THE ABOVE WORK
       STREAMS AND AS PER PREVAILING MARKET
       CONDITIONS. FURTHER, TO AUTHORISE THE
       RELEVANT AUTHORISED SIGNATORY OR
       SIGNATORIES OF THE BANK TO EXECUTE THE
       TRANSACTION DOCUMENTATION AND ANY AND ALL
       RELATED DOCUMENTATION THAT MAY BE NECESSARY
       OR DESIRABLE TO GIVE EFFECT TO THE
       TRANSACTIONS OR ANY ELEMENT OF THEM

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 09 OCT 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF OMAN SAOG                                                                  Agenda Number:  712598979
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7137C100
    Meeting Type:  AGM
    Meeting Date:  17-May-2020
          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 ABOUT THE BUSINESS OF
       THE BANK AND ITS FINANCIAL POSITION FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS ABOUT THE BANKS
       CORPORATE GOVERNANCE DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2019

3      TO CONSIDER AND APPROVE THE EVALUATION                    Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

4      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       ABOUT THE BANKS AUDITED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

5      NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          For                            For
       REPORT OF THE SHARIA BOARD ON THE MUZN
       ISLAMIC BANKING FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

6      NOTIFY THE AGM WITH THE CASH DIVIDENDS                    Mgmt          For                            For
       DISTRIBUTED TO THE SHAREHOLDERS ON 26 MAR
       2020 AT THE RATE OF BAISA 16.8 PER ONE
       SHARE

7      TO APPROVE THE SITTING FEES BEING AVAILED                 Mgmt          For                            For
       BY THE MEMBERS OF THE BOARD OF DIRECTORS
       AND MEMBERS OF THE BOARDS SUB COMMITTEES
       FOR THE PREVIOUS FINANCIAL YEAR AND TO FIX
       THE SITTING FEES FOR THE NEXT FINANCIAL
       YEAR

8      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE DISTRIBUTION OF REMUNERATION OF RO
       90,400 TO THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

9      TO APPROVE THE SITTING FEES AND                           Mgmt          For                            For
       REMUNERATION BEING AVAILED BY THE MEMBERS
       OF THE SHARIA BOARD FOR THE PREVIOUS
       FINANCIAL YEAR AND TO FIX THE SITTING FEES
       AND REMUNERATION FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2020

10     NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          Against                        Against
       RELATED PARTIES TRANSACTIONS DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

11     NOTIFY THE SHAREHOLDERS REGARDING THE                     Mgmt          For                            For
       DONATIONS PAID TO SUPPORT COMMUNITY
       SERVICES DURING THE FINANCIAL YEAR ENDED 31
       DEC 2019

12     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       RO 1,041,000 FOR COMMUNITY SUPPORT SERVICES
       DURING THE FINANCIAL YEAR ENDING 31 DEC
       2020

13     GET THE APPROVAL OF THE SHAREHOLDERS FOR                  Mgmt          For                            For
       THE DONATIONS SPENT DURING THIS YEAR AS A
       CONTRIBUTION TO THE EFFORTS MADE TO FIGHT
       THE OUTBREAK OF COVID 19 FOR AN AMOUNT OF
       RO 800,000

14     ELECTION OF A NEW BOARD OF DIRECTORS TO THE               Mgmt          Against                        Against
       BANK FROM THE SHAREHOLDERS AND OR NON
       SHAREHOLDERS. ANYONE WHO WISHES TO NOMINATE
       HIMSELF OR HERSELF FOR THE POSITION MUST
       COMPLETE THE ELECTION FORM, WHICH WAS MADE
       FOR THIS PURPOSE AND CAN BE OBTAINED FROM
       THE CMA WEBSITE AND SHOULD BE IN COMPLIANCE
       WITH THE BANKS ARTICLES OF ASSOCIATION AND
       CMA REGULATIONS AND SUBMIT IT TO THE BANK
       AT THE BANKS HEAD OFFICE BUILDING, 5TH
       FLOOR, COMPANY SECRETARY DIVISION, AZAIBA,
       P.O. BOX 751 POSTAL CODE 112, MUSCAT AT
       LEAST 5 DAYS PRIOR TO THE AGM DATE AND THAT
       IS BEFORE THE END OF THE WORKING DAY MONDAY
       2.00PM MAY 11 2020. NO NOMINATION FORM WILL
       BE ACCEPTED AFTER THAT DATE. IF THE
       CANDIDATE IS A SHAREHOLDER HE SHOULD BE
       HOLDING AT LEAST 10,000 SHARES AT THE DATE
       OF THE AGM AS PER THE BANKS ARTICLES OF
       ASSOCIATION, AND SHOULD OBSERVE THE
       CONDITIONS THAT ARE REQUIRED FOR THE
       MEMBERSHIP OF THE BANKS BOARD OF DIRECTORS

15     TO APPOINT THE AUDITOR AND THE SHARIA                     Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR ENDING 31
       DEC 2020 AND APPROVE THEIR REMUNERATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF OMAN SAOG                                                                  Agenda Number:  712604900
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7137C100
    Meeting Type:  EGM
    Meeting Date:  17-May-2020
          Ticker:
            ISIN:  OM0000001483
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AMENDING THE BANKS ARTICLES OF                Mgmt          Against                        Against
       ASSOCIATION IN ACCORDANCE WITH THE
       REQUIREMENTS OF THE COMMERCIAL COMPANIES
       LAW PROMULGATED BY THE ROYAL DECREE NO.
       18,2019 AND APPROVING IT




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF PAKISTAN                                                                   Agenda Number:  712228166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6212G108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  PK0078001010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING OF SHAREHOLDERS HELD ON MARCH 28,
       2019, 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 DECEMBER
       31, 2019, TOGETHER WITH THE DIRECTORS' &
       AUDITORS' REPORTS THEREON

3      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          Against                        Against
       DECEMBER 31, 2020 AND FIX THEIR
       REMUNERATION. THE BOARD OF DIRECTORS HAS
       RECOMMENDED RE-APPOINTMENT OF MESSRS GRANT
       THORNTON ANJUM RAHMAN CHARTERED ACCOUNTANTS
       AND MESSRS DELOITTE YOUSUF ADIL, CHARTERED
       ACCOUNTANTS TO BE THE AUDITORS OF THE BANK
       FOR THE YEAR ENDING DECEMBER 31, 2020, AT
       THE SAME FEE AS PAID TO THE RETIRING
       AUDITORS

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN OF THE BANK

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF PAKISTAN                                                                   Agenda Number:  712582558
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6212G108
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  PK0078001010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM MINUTES OF THE ANNUAL GENERAL                  Mgmt          For                            For
       MEETING OF SHAREHOLDERS HELD ON MARCH 28
       2019 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 DECEMBER 31
       2019 TOGETHER WITH THE DIRECTORS AND
       AUDITORS REPORTS THEREON

3      TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          Against                        Against
       DECEMBER 31 2020 AND FIX THEIR
       REMUNERATION. THE BOARD OF DIRECTORS HAS
       RECOMMENDED RE-APPOINTMENT OF MESSRS GRANT
       THORNTON AN JUM RAHMAN CHARTERED
       ACCOUNTANTS AND MESSRS DELOITTE YOUSUF ADIL
       CHARTERED ACCOUNTANTS TO BE THE AUDITORS OF
       THE BANK FOR THE YEAR ENDING DE CEMBER 31
       2020 AT THE SAME FEE AS PAID TO THE
       RETIRING AUDITORS

4      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN OF THE BANK

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL COMMERCIAL BANK, JEDDAH                                                            Agenda Number:  712249083
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7S2CL107
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  SA13L050IE10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON BANK'S FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

3      VOTING ON THE EXTERNAL AUDITORS REPORT FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       FOR THE SECOND HALF OF THE FINANCIAL YEAR
       2019 BY SAR (1.20) PER SHARE, A TOTAL OF
       SAR (3.600.000.000), REPRESENTING 12% OF
       SHARE'S NOMINAL VALUE AFTER ZAKAT
       DEDUCTION. WHICH IS FOR (3.000.000.000)
       SHARES. THE ENTITLEMENT WILL BE FOR THE
       BANK'S SHAREHOLDERS WHO OWN SHARES ON THE
       DAY OF GENERAL ASSEMBLY MEETING. AND ARE
       REGISTERED IN THE BANK'S SHAREHOLDERS
       REGISTRY AT THE SECURITIES DEPOSITORY
       CENTER AT THE END OF THE SECOND TRADING DAY
       FOLLOWING THE MATURITY DATE. THE DIVIDENDS
       DISTRIBUTION DATE WILL BE ANNOUNCED LATER

5      VOTING ON THE BOARD OF DIRECTOR'S                         Mgmt          For                            For
       RESOLUTION TO DISTRIBUTE FOR THE FIRST HALF
       OF THE FINANCIAL YEAR 2019 BY AN AMOUNT OF
       SAR (3.300.000.000) BY (1.10) PER SHARE,
       REPRESENTING 11% OF SHARE'S NOMINAL VALUE
       AFTER ZAKAT DEDUCTION, WHICH IS FOR
       (3.000.000.000) SHARES, BASED ON THE
       AUTHORIZATION FROM THE EXTRAORDINARY
       GENERAL ASSEMBLY MEETING, WHICH WAS HELD ON
       10/04/2019. THESE DIVIDENDS HAVE BEEN
       DISTRIBUTED ON THURSDAY 21/08/2019

6      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2020
       ON BIANNUALLY OR QUARTERLY BASIS

7      VOTING ON THE APPOINTMENT OF EXTERNAL                     Mgmt          For                            For
       AUDITORS FROM AMONG THE NOMINEES
       RECOMMENDED BY THE AUDIT COMMITTEE TO AUDIT
       THE BANK'S ANNUAL FINANCIAL STATEMENTS FOR
       THE FIRST, SECOND, THIRD AND ANNUAL
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020 ALONG WITH DETERMINING THEIR FEES

8      VOTING ON THE PAYMENT OF SAR (4.825.000) AS               Mgmt          For                            For
       REMUNERATION TO THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

9      VOTING ON THE DISCHARGE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS MEMBERS' FROM ANY LIABILITIES
       DURING THE FINANCIAL YEAR ENDED 31/12/2019

10     VOTING ON THE PURCHASE OF THE SHARES OF THE               Mgmt          For                            For
       "NATIONAL COMMERCIAL BANK" NOT EXCEEDING A
       MAXIMUM OF SAR (3.976.035) SHARES. FOR THE
       PURPOSE OF ALLOCATING THEM TO THE LONG-TERM
       INCENTIVES PROGRAM FOR THE EXECUTIVE STAFF,
       AND DELEGATING THE BOARD OF DIRECTORS TO
       COMPLETE THE PURCHASE PROCESS DURING A
       PERIOD NOT EXCEEDING 12 MONTHS FROM THE
       DATE OF THE APPROVAL OF THE GENERAL
       ASSEMBLY. PROVIDED THAT THE SOURCE OF THE
       PROGRAM FINANCING IS FROM THE BANK'S NET
       PROFITS, AND THAT THE SHARES PURCHASED ARE
       KEPT NO LONGER THAN 5 YEARS FROM THE DATE
       OF PURCHASE AND ONCE THE 5 YEARS PERIOD HAS
       PASSED THE COMPANY WILL FOLLOW THE
       PROCEDURES AND CONTROLS STIPULATED IN THE
       RELEVANT LAWS AND REGULATIONS

11     VOTING ON DELEGATING TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS THE GENERAL ASSEMBLY'S POWERS
       INCLUDED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW. FOR ONE YEAR FROM THE
       DATE OF APPROVAL OF APPROVAL OF THE GENERAL
       ASSEMBLY OR UNTIL THE END OF THE BOARD OF
       DIRECTORS TERM WHICHEVER IS EARLIER. IN
       ACCORDANCE WITH THE REGULATORY RULES AND
       PROCEDURES ISSUED PURSUANT TO THE COMPANIES
       LAW RELATING TO LISTED JOINT STOCK
       COMPANIES

12     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND BUPA ARABIA
       FOR COOPERATIVE INSURANCE CO. "BUPA" AND
       WITH WHICH A MEMBER OF THE BOARD OF
       DIRECTORS MR. ZAID BIN ABDUL RAHMAN
       AL-QWEIZ HAS AN INDIRECT INTEREST, AS HE
       HOLDS THE POSITION OF BOARD MEMBER AT BUPA,
       WHICH IS A CONTRACT TO PROVIDE MEDICAL
       INSURANCE SERVICES TO THE NATIONAL
       COMMERCIAL BANK'S EMPLOYEES FOR THE YEAR
       2020. WITH A TOTAL AMOUNT OF SAR
       (177.178.766), THIS CONTRACT WAS MADE
       THROUGH COMPETITION WITHOUT ANY
       PREFERENTIAL TREATMENT OR CONDITIONS

13     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND THE SAUDI
       CREDIT BUREAU (SIMAH), WITH WHICH THE
       CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       SAEED BIN MUHAMMAD AL-GHAMDI HAS AN
       INDIRECT INTEREST, AS HE HOLDS THE POSITION
       OF CHAIRMAN OF THE BOARD OF DIRECTORS OF
       SIMAH, WHICH IS A CONTRACT TO PROVIDE
       CREDIT INQUIRY REPORTS SERVICES FOR THE
       YEAR 2019. WITH A TOTAL AMOUNT OF SAR
       (26.500.000), AND THIS CONTRACT WAS MADE
       WITHOUT ANY PREFERENTIAL CONDITIONS OR
       BENEFITS

14     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND THE SAUDI CREDIT
       BUREAU (SIMAH), WITH WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. SAEED BIN
       MUHAMMAD AL-GHAMDI HAS AN INDIRECT
       INTEREST, AS HE HOLDS THE POSITION OF
       CHAIRMAN OF THE BOARD OF DIRECTORS OF
       SIMAH, WHICH IS A CONTRACT TO PROVIDE
       CREDIT INQUIRY REPORTS SERVICES FOR THE
       YEAR 2020. WITH A TOTAL AMOUNT OF SAR
       (30.019.395), AND THIS CONTRACT WAS MADE
       WITHOUT CONDITIONS OR PREFERENTIAL BENEFITS

15     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND THE SAUDI CREDIT
       BUREAU (SIMAH), WITH WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. SAEED BIN
       MUHAMMAD AL-GHAMDI HAS AN INDIRECT
       INTEREST, AS HE SERVES AS THE CHAIRMAN OF
       THE BOARD OF DIRECTORS OF SIMAH, WHICH IS A
       CONTRACT TO PROVIDE THE 360 REPORT SERVICE
       FOR THE RISK MANAGEMENT DIVISION FOR THE
       YEAR 2019/2020 WITH AN AMOUNT OF SAR
       (5.250.000), AND THIS CONTRACT WAS MADE
       WITHOUT ANY PREFERENTIAL CONDITIONS OR
       BENEFITS

16     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND THE SAUDI CREDIT
       BUREAU (SIMAH), WITH WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. SAEED BIN
       MUHAMMAD AL-GHAMDI HAS INDIRECT INTEREST,
       AS HE SERVES AS THE CHAIRMAN OF THE BOARD
       OF DIRECTORS OF SIMAH, WHICH IS A CONTRACT
       TO PROVIDE STANDARDIZED PERIODICAL REPORTS
       ISSUANCE SERVICES FOR THE YEAR 2019. WITH A
       TOTAL AMOUNT OF SAR (840.000), AND THIS
       CONTRACT WAS MADE WITHOUT ANY PREFERENTIAL
       CONDITIONS OR BENEFITS

17     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND THE SAUDI CREDIT
       BUREAU (SIMAH), WITH WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. SAEED BIN
       MUHAMMAD AL-GHAMDI HAS INDIRECT INTEREST,
       AS HE SERVES AS THE CHAIRMAN OF THE BOARD
       OF DIRECTORS OF SIMAH, WHICH IS A CONTRACT
       TO PROVIDE THE NATIONAL DATABASE SERVICES
       FOR THE YEAR 2019, WITH A TOTAL AMOUNT OF
       SAR (455.000), AND THIS CONTRACT WAS MADE
       WITHOUT ANY PREFERENTIAL CONDITIONS OR
       BENEFITS

18     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND SAUDI TELECOM COMPANY
       SOLUTIONS, WITH WHICH THE VICE CHAIRMAN MR.
       RASHID BIN IBRAHIM SHARIF HAS AN INDIRECT
       INTEREST, WHERE HE SERVES AS A MEMBER OF
       THE BOARD OF DIRECTORS IN THE SAUDI TELECOM
       COMPANY (STC) WHICH IS A CONTRACT FOR THE
       IMPLEMENTATION OF SUPPLY AND INSTALLATION
       WORKS IN THE NEW DATA CENTER IN KING
       ABDULLAH ECONOMIC CITY (EQUIPMENT,
       SOFTWARE, NETWORKS AND SECURITY), WITH A
       TOTAL AMOUNT OF SAR (218.500.000), AND THIS
       CONTRACT WAS MADE BY COMPETITION WITHOUT
       ANY PREFERENTIAL CONDITIONS OR BENEFITS

19     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND SAUDI
       ACCENTURE, WITH WHICH A MEMBER OF THE BOARD
       OF DIRECTORS MR. ZIAD BIN MOHAMMED MAKKI
       AL-TOUNSI HAS AN INDIRECT INTEREST, WHICH
       IS A CONTRACT OF APPLICATIONS PURCHASE FOR
       THE NEW DATA CENTER WITH A TOTAL AMOUNT OF
       SAR (10.122.000), THIS CONTRACT WAS MADE BY
       MEANS OF COMPETITION WITHOUT ANY
       PREFERENTIAL CONDITIONS OR BENEFITS

20     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND SAUDI TELECOM COMPANY
       SOLUTIONS, WITH WHICH THE VICE CHAIRMAN MR.
       RASHID BIN IBRAHIM SHARIF HAS AN INDIRECT
       INTEREST, WHERE HE SERVES AS A MEMBER OF
       THE BOARD OF DIRECTORS OF STC, WHICH IS A
       CONTRACT FOR RENEWING LICENSES AND
       SUPPORTING "REDHAT" FOR A PERIOD OF THREE
       YEARS (FROM JANUARY 2020 TO DECEMBER 2022)
       AT A COST OF SAR (8.264.153), AND THIS
       CONTRACT WAS MADE BY COMPETITION WITHOUT
       ANY PREFERENTIAL CONDITIONS OR BENEFITS

21     VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       CONCLUDED BETWEEN THE BANK AND ETIHAD
       ETISALAT COMPANY (MOBILY), WITH WHICH A
       MEMBER OF THE BOARD OF DIRECTORS MR. ZAID
       BIN ABDUL RAHMAN AL-QWEIZ HAS AN INDIRECT
       INTEREST, WHERE THE MEMBER'S BROTHER HOLDS
       THE POSITION OF CHAIRMAN OF THE BOARD OF
       DIRECTORS OF ETIHAD ETISALAT COMPANY
       (MOBILY) AS A REPRESENTATIVE OF THE GENERAL
       ORGANIZATION FOR SOCIAL INSURANCE, WHICH IS
       A CONTRACT TO RENEW THE TEXT MESSAGE BULK
       (SMS) FOR A PERIOD OF THREE YEARS
       (01/01/2020 TO 31/12/2022) AT A COST OF SAR
       (78.109.500), AND THIS CONTRACT WAS MADE BY
       COMPETITION WITHOUT ANY PREFERENTIAL
       CONDITIONS OR BENEFITS

22     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND SAUDI TELECOM COMPANY
       (STC), WITH WHICH THE VICE CHAIRMAN MR.
       RASHID BIN IBRAHIM SHARIF HAS AN INDIRECT
       INTEREST, WHERE HE IS A MEMBER OF THE BOARD
       OF DIRECTORS IN THE SAUDI TELECOM COMPANY,
       WHICH IS A CONTRACT TO RENEW THE SMS BULK
       CONTRACT FOR A PERIOD OF ONE YEAR (FROM
       JANUARY TO DECEMBER 2020), AT A COST OF SAR
       (88.026.750), AND THIS CONTRACT WAS MADE
       THROUGH COMPETITION WITHOUT ANY
       PREFERENTIAL CONDITIONS OR BENEFITS

23     VOTING ON THE TRANSACTIONS CONCLUDED                      Mgmt          For                            For
       BETWEEN THE BANK AND THE SAUDI CREDIT
       BUREAU (SIMAH), WITH WHICH THE CHAIRMAN OF
       THE BOARD OF DIRECTORS MR. SAEED BIN
       MUHAMMAD AL-GHAMDI HAS INDIRECT INTEREST,
       AS HE SERVES AS THE CHAIRMAN OF THE BOARD
       OF DIRECTORS OF SIMAH, WHICH IS A CONTRACT
       TO PROVIDE VERIFICATION SERVICE WHEN
       INCREASING THE CUSTOMER'S CREDIT LIMIT. AT
       A COST OF SAR (131.429), AND THIS CONTRACT
       WAS MADE WITHOUT ANY PREFERENTIAL
       CONDITIONS OR BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL DEVELOPMENT BANK PLC                                                               Agenda Number:  712505873
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6218F104
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  LK0207N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REAPPOINT MR. BERNARD SINNIAH IN TERMS                 Mgmt          For                            For
       OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

2      TO REAPPOINT DR. DINUSHA PANDITARATNE IN                  Mgmt          For                            For
       TERMS OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

3      TO REAPPOINT MR. SUJEEWA MUDALIGE IN TERMS                Mgmt          For                            For
       OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

4      TO REAPPOINT MR. HIRAN PERERA IN TERMS OF                 Mgmt          For                            For
       ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

5      TO REELECT MR. DINAL PHILLIPS, PC AS A                    Mgmt          For                            For
       DIRECTOR IN TERMS OF ARTICLE 42 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK

6      TO REAPPOINT 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

7      TO DETERMINE THE AGGREGATE REMUNERATION                   Mgmt          For                            For
       PAYABLE TO NONEXECUTIVE DIRECTORS INCLUDING
       THE CHAIRMAN IN TERMS OF ARTICLE 58 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK AND TO
       AUTHORISE 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

8      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          Against                        Against
       DETERMINE DONATIONS FOR THE FINANCIAL YEAR
       2020 UNDER THE COMPANIES DONATIONS ACT NO.
       26 OF 1951




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL DEVELOPMENT BANK PLC                                                               Agenda Number:  712761813
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6218F104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  LK0207N00007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REAPPOINT MR. BERNARD SINNIAH IN TERMS                 Mgmt          For                            For
       OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

2      TO REAPPOINT DR. DINUSHA PANDITARATNE IN                  Mgmt          For                            For
       TERMS OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

3      TO REAPPOINT MR. SUJEEWA MUDALIGE IN TERMS                Mgmt          For                            For
       OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

4      TO REAPPOINT MR. HIRAN PERERA IN TERMS OF                 Mgmt          For                            For
       ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

5      TO REAPPOINT MR. ESHANA DE SILVA IN TERMS                 Mgmt          For                            For
       OF ARTICLE 44 (2) OF THE ARTICLES OF
       ASSOCIATION OF THE BANK

6      TO REELECT MR. DINAL PHILLIPS, PC AS A                    Mgmt          For                            For
       DIRECTOR IN TERMS OF ARTICLE 42 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK

7      TO REAPPOINT 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

8      TO DETERMINE THE AGGREGATE REMUNERATION                   Mgmt          For                            For
       PAYABLE TO NONEXECUTIVE DIRECTORS INCLUDING
       THE CHAIRMAN IN TERMS OF ARTICLE 58 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK AND TO
       AUTHORISE 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

9      TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          Against                        Against
       DETERMINE DONATIONS FOR THE FINANCIAL YEAR
       2020 UNDER THE COMPANIES DONATIONS ACT NO.
       26 OF 1951




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GAS & INDUSTRIALIZATION COMPANY, RIYADH                                            Agenda Number:  711491895
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7226N108
    Meeting Type:  OGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  SA0007879196
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE ON THE ELECTION OF THE MEMBERS OF THE                Mgmt          Abstain                        Against
       BOARD FOR NEXT SESSION WHICH WILL START
       FROM 29 NOVEMBER 2019 TO FOR THREE YEARS
       ENDING IN 28 NOVEMBER 2022. (REFER TO
       TADAWUL WEBSITE FOR CV ATTACHMENT), NOTING
       THAT IF THE VOTING RESULTS DO NOT ENABLE
       THE COMPANY TO APPOINT THE MINIMUM NUMBER
       OF INDEPENDENT MEMBERS OF THE BOARD
       ACCORDING TO REGULATORY REQUIREMENTS,
       NON-EXECUTIVE MEMBERS WILL BE REPLACED WITH
       INDEPENDENT MEMBERS BASED ON THE NUMBER OF
       VOTES THEY WILL RECEIVE

2      VOTE ON THE BUSINESS AND CONTRACTS THAT ARE               Mgmt          For                            For
       MADE BETWEEN THE COMPANY AND SAUDI GAS
       CYLINDER FACTORY, WHICH NATIONAL GAS AND
       INDUSTRIALIZATION CO. HOLDS 37.57 PERCENT
       OF TOTAL CAPITAL, AND IT IS REPRESENTED IN
       THE BOARD OF DIRECTORS BY MR. SATTAM
       ALHARBI (MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY) REPRESENTING NATIONAL GAS
       AND INDUSTRIALIZATION CO. WORKING PERIOD
       FROM 23-05-2019 TO 22-05-2022. IT IS AN
       AGREEMENT TO PRODUCE AND IMPORT GAS
       CYLINDERS AND TANKS TO ENSURE THE NEEDS OF
       THE CLIENTS OF THE COMPANY NOTING THAT THE
       AGREEMENT VALUE IS SAR 130,063,300 AND
       THEREFORE THE COMPANY ASSURES THAT THE
       AGREEMENT IS WITHIN NORMAL BUSINESS
       PRACTICES AND NO BENEFITS WERE GIVEN.
       (REFER TO TADAWUL WEBSITE FOR ATTACHMENT)

CMMT   21 AUG 19: 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GAS & INDUSTRIALIZATION COMPANY, RIYADH                                            Agenda Number:  711958174
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7226N108
    Meeting Type:  EGM
    Meeting Date:  27-Jan-2020
          Ticker:
            ISIN:  SA0007879196
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE AMENDMENT TO ARTICLE 1 OF THE               Mgmt          For                            For
       COMPANY'S CURRENT BY-LAWS CONCERNING THE
       ESTABLISHMENT

2      VOTING ON THE AMENDMENT TO ARTICLE 3 OF THE               Mgmt          For                            For
       COMPANY'S CURRENT BY-LAWS CONCERNING THE
       COMPANY'S ACTIVITIES

3      VOTING ON THE AMENDMENT TO ARTICLE 4 OF THE               Mgmt          For                            For
       COMPANY'S CURRENT BY-LAWS RELATING TO
       PARTICIPATION AND OWNERSHIP IN COMPANIES

4      VOTING ON THE AMENDMENT TO ARTICLE 20 OF                  Mgmt          For                            For
       THE COMPANY'S CURRENT BY-LAWS RELATING TO
       THE AUTHORITIES OF THE BOARD

5      VOTING ON AMENDMENT TO ARTICLE 22 OF THE                  Mgmt          For                            For
       COMPANY'S CURRENT BY-LAWS THAT CONCERNS THE
       AUTHORITIES OF THE CHAIRMAN OF THE BOARD,
       VICE-CHAIRMAN, MANAGING DIRECTOR AND BOARD
       SECRETARY

6      VOTING ON THE AMENDMENT TO ARTICLE 40 OF                  Mgmt          For                            For
       THE COMPANY'S CURRENT BY-LAWS RELATING TO
       THE COMMITTEE REPORTS

7      VOTING ON THE AMENDMENT TO ARTICLE 44 OF                  Mgmt          For                            For
       THE COMPANY'S CURRENT BY-LAWS CONCERNING
       FINANCIAL DOCUMENTATION

8      VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS TO THE
       SHAREHOLDERS ON HALF-YEARLY OR QUARTERLY
       BASIS FOR THE YEAR 2020. IN ADDITION TO
       DETERMINING THE MATURITY AND DISTRIBUTION
       DATE IN ACCORDANCE WITH THE CONDITIONS SET
       FORTH IN THE ISSUED REGULATORY RULES AND
       PROCEDURES PURSUANT TO THE COMPANIES LAW
       RELATING TO LISTED JOINT STOCK COMPANIES
       AND TO COMMENSURATE WITH THE COMPANY'S
       FINANCIAL SITUATION, ITS CASH FLOWS AND
       EXPANSION AND INVESTMENT PLANS

9      VOTING OF THE BOARD'S RESOLUTION TO APPOINT               Mgmt          For                            For
       MR. TURKI BIN ABDULLAH AL-JAWEENI
       (INDEPENDENT MEMBER) TO THE BOARD AS
       REPRESENTATIVE OF THE HUMAN RESOURCES
       DEVELOPMENT FUND INSTEAD OF DR. MOHAMMED
       BIN AHMED BIN TURKI AL-SUDAIRY AS OF
       12/12/2019 AND UP TO COMPLETE THE BOARD'S
       SESSION ENDING ON 28/11/2022

10     VOTING ON THE FORMATION OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE FOR THE NEXT THREE YEARS STARTING
       ON THE DATE OF THE GENERAL ASSEMBLY
       MEETING, AND SPECIFY ITS FUNCTIONS,
       CONTROLS AND REMUNERATIONS OF ITS FOLLOWING
       MEMBERS: 10.1 - AHMED BIN ABDUL RAHMAN BIN
       ABDUL AZIZ AL-MUHSIN 10.2 - RAED BIN
       ABDULLAH BIN SALEH AL-TAMIMI  10.3 - AHMED
       BIN ABDULLAH BIN ALI AL-MUNEEF 10.4 - MUSA
       BIN ABDULLAH BIN HAMAD AL-MUSA




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GAS & INDUSTRIALIZATION COMPANY, RIYADH                                            Agenda Number:  712523908
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7226N108
    Meeting Type:  OGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  SA0007879196
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM THEIR LIABILITY
       FOR THE FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON THE PAYMENT OF SAR (2.882.069) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

6      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD QUARTERS
       AND ANNUAL FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2020 AND THE FIRST QUARTER
       FOR THE YEAR 2021, AND DETERMINE THEIR FEES

7      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTIONS IN REGARDS TO DISTRIBUTE CASH
       DIVIDENDS TO SHAREHOLDERS FOR THE SECOND,
       THIRD AND FOURTH QUARTER OF THE FINANCIAL
       YEAR 2019 FOR A TOTAL AMOUNTED TO SAR
       (146,250,000) BY SAR (1,95) PER SHARE
       REPRESENTING 19% OF THE COMPANY'S CAPITAL

8      VOTING ON INCREASING THE COMPANY'S AUDITOR                Mgmt          For                            For
       FEES (DELOITTE AND TOUCH & CO.) BASED ON
       THE RECOMMENDATION OF THE AUDIT COMMITTEE
       TO REVIEW ON THE SECOND, THIRD QUARTER AND
       ANNUAL AUDITS FOR THE YEAR 209 AND THE
       FIRST QUARTER FOR THE YEAR 2020, AND
       PREPARATION AND SUBMISSION OF THE ZAKAT
       RECOGNITION AND TERMINATION OF THE ZAKAT
       STATUS WITH THE GENERAL AUTHORITY OF ZAKAT
       AND TAX IN AMOUNT OF SAR (34,825)

9      VOTING ON THE BUSINESS AND CONTRACT THAT                  Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND COMPANY FOR
       COOPERATIVE INSURANCE - A RELATED PARTY -
       IN WHICH THE MEMBER OF ITS BOARD OF
       DIRECTORS, MR. RAED ABDULLAH AL TAMIMI
       (MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY), THE CONTRACT WAS SIGNED ON 13
       FEBRUARY 2020 AND THE CONTRACT PERIOD IS
       ONE YEAR, IT IS AN AGREEMENT FOR MEDICAL
       INSURANCE OF THE COMPANY'S EMPLOYEES. WHILE
       THE AMOUNT OF THE AGREEMENT IS SAR
       (20,761,134), WHICH DOES NOT INCLUDE VAT,
       AND THEREFORE ASSERTS THAT THIS AGREEMENT
       IS WITHIN THE CONTEXT OF ORDINARY BUSINESS
       AND UNDER WHICH NO PREFERENTIAL BENEFITS
       HAVE BEEN GRANTED

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION 1 OF ARTICLE 71 OF THE COMPANIES
       LAW, FOR ONE YEAR FROM THE DATE OF APPROVAL
       OF THE ORDINARY GENERAL MEETING OR UNTIL
       THE END OF THE BOARD OF DIRECTORS TERM
       WHICHEVER IS PROCEEDS, IN ACCORDANCE WITH
       THE CONDITIONS SET FORTH IN THE REGULATORY
       RULES AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATING TO LISTED JOINT
       STOCK COMPANIES

11     VOTING ON THE BOARD OF DIRECTOR'S                         Mgmt          For                            For
       RECOMMENDATION TO CONVERT THE EXCESS
       REGULAR RESERVE OF SAR (45,551,265) INTO
       THE CALCULATION OF ACCUMULATED LOSSES




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INDUSTRIES GROUP HOLDING                                                           Agenda Number:  712396680
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416W118
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  KW0EQ0500813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISCUSS AND RATIFY THE BOARD OF DIRECTORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

2      REVIEW THE REGULATORY AUTHORITIES REPORT IF               Mgmt          For                            For
       ANY VIOLATIONS OBSERVED AND SUBSEQUENT
       PENALTIES, FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

3      DISCUSS AND RATIFY THE CORPORATE GOVERNANCE               Mgmt          For                            For
       REPORT AND AUDIT COMMITTEE REPORT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      DISCUSS AND RATIFY THE EXTERNAL AUDITOR                   Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

5      DISCUSS AND RATIFY THE FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

6      DISCUSS THE BOARD OF DIRECTORS                            Mgmt          For                            For
       RECOMMENDATION TO DEDUCT OF 10PCT TO THE
       STATUTORY RESERVE AND DEDUCT OF 10PCT TO
       THE VOLUNTARY RESERVE

7      DISCUSS OF THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019 TO
       DISTRIBUTE CASH DIVIDENDS AT A RATE OF
       10PCT OF COMPANY'S TOTAL CAPITAL I.E. 10
       FILS PER SHARE, THE BOARD OF DIRECTORS ARE
       AUTHORIZED TO DETERMINE THE TIMELINE OF
       DISTRIBUTION, IMPLEMENT AND THE
       DISTRIBUTION DECISION

8      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REMUNERATION OF KD 590,000 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

9      APPROVAL OF THE RELATED PARTY TRANSACTIONS                Mgmt          Against                        Against
       OF THE COMPANY INCLUDING ANY CONCLUDED
       AGREEMENTS AND CONTRACTS THAT WERE ENTERED
       INTO DURING THE FISCAL YEAR ENDED ON 31 DEC
       2019 AND AUTHORIZE THE BOARD OF DIRECTORS
       TO ENTER INTO RELATED PARTY TRANSACTIONS
       DURING THE FISCAL YEAR ENDING ON 31 DEC
       2020 AND UNTIL THE DATE OF THE ANNUAL
       GENERAL ASSEMBLY OF THE SHAREHOLDERS OF THE
       COMPANY FOR THE YEAR ENDING ON 31 DEC 2020

10     AUTHORIZE THE BOARD OF DIRECTORS TO BUY OR                Mgmt          For                            For
       SELL THE COMPANY'S SHARES NOT EXCEEDING
       10PCT OF SHARES IN ACCORDANCE WITH ARTICLES
       OF LAW NO. 7 FOR THE YEAR 2010 OF THE
       EXECUTIVE BYLAWS AND AMENDMENTS

11     APPROVAL FOR THE BOARD OF DIRECTORS TO                    Mgmt          Against                        Against
       ISSUE BONDS AND SUKOOK DENOMINATED IN
       KUWAITI DINAR OR IN ANY OTHER CURRENCY IT
       DEEMS APPROPRIATE FOR A MAXIMUM NOT
       EXCEEDING THE LEGAL SUM AND AUTHORIZING THE
       BOARD OF DIRECTORS TO DETERMINE THE TYPE OF
       THESE BONDS, TENURE, PAR VALUE, COUPON
       RATE, MATURITY DATE AND ALL OTHER TERMS AND
       CONDITIONS AFTER OBTAINING APPROVAL FROM
       REGULATORY AUTHORITIES

12     DISCHARGE OF THE BOARD OF DIRECTORS FROM                  Mgmt          For                            For
       ANY LIABILITY FOR THEIR FINANCIAL, LEGAL
       AND ADMINISTRATIVE ACTIONS DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019

13     APPOINT THE COMPANY'S AUDITOR, FROM CMAS                  Mgmt          For                            For
       LIST OF APPROVED AUDITORS AND TAKING INTO
       ACCOUNT THE REGULATORY TIMELINE OF CHANGING
       THE AUDITORS, IN THE FINANCIAL YEAR ENDING
       31 DEC 2020 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL MEDICAL CARE COMPANY, RIYADH                                                       Agenda Number:  711492304
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7228Y102
    Meeting Type:  AGM
    Meeting Date:  15-Sep-2019
          Ticker:
            ISIN:  SA139051UIH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO VOTE ON THE BOARD RESOLUTION ON                        Mgmt          For                            For
       APPOINTING MR. SAAD ABDULMOHSIN ALFADLY ON
       THE BOARD OF DIRECTORS EFFECTIVE ON
       21/05/2019 TO COMPLETE THE CURRENT BOARD
       TERM, REPLACING THE RESIGNED MEMBER MR.
       IYAD ABDULRAHMAN ALHUSSEIN REPRESENTING THE
       GENERAL ORGANIZATION FOR SOCIAL INSURANCE

2      TO VOTE ON THE BOARD RESOLUTION ON                        Mgmt          For                            For
       APPOINTING MR. MICHAEL DAVIS ON THE BOARD
       OF DIRECTORS EFFECTIVE ON 21/05/2019 TO
       COMPLETE THE CURRENT BOARD TERM, REPLACING
       THE RESIGNED MEMBER MR. AHMED ABDULRAHMAN
       ALHUMAIDAN REPRESENTING THE GENERAL
       ORGANIZATION FOR SOCIAL INSURANCE

3      TO VOTE ON THE BOARD OF DIRECTORS                         Mgmt          Against                        Against
       RECOMMENDATION TO TERMINATE THE BOARD OF
       DIRECTORS TERM, WHICH STARTED ON
       01/01/2018, EFFECTIVE FROM THE DATE OF THE
       ASSEMBLY CORRESPONDING TO 15/09/2019

4      IF THE THIRD ITEM IS APPROVED, TO VOTE ON                 Mgmt          Against                        Against
       THE DISCHARGE OF THE BOARD OF DIRECTORS FOR
       THEIR PERFORMANCE DURING THE PERIOD FROM
       01/01/2019 UNTIL THE DATE OF THE ASSEMBLY

5      IF THE THIRD ITEM IS APPROVED, TO VOTE ON                 Mgmt          Against                        Against
       THE ELECTION OF THE BOARD OF DIRECTORS FOR
       THE NEXT TERM, SHALL CONSIST OF (9) MEMBERS
       FOR A PERIOD OF (3) GREGORIAN YEARS
       STARTING FROM THE DATE OF THE ASSEMBLY
       CORRESPONDING TO 15/09/2019

6      TO VOTE ON THE BOARD OF DIRECTORS                         Mgmt          Against                        Against
       RECOMMENDATION TO TERMINATE THE AUDIT
       COMMITTEE TERM, WHICH STARTED ON
       01/01/2018. EFFECTIVE FROM THE DATE OF THE
       ASSEMBLY CORRESPONDING TO 15/09/2019

7      IF THE SIXTH ITEM IS APPROVED, TO VOTE ON                 Mgmt          Against                        Against
       THE FORMATION OF THE AUDIT COMMITTEE FOR
       THE NEXT TERM, WHICH WILL START FROM THE
       DATE OF THE ASSEMBLY FOR A PERIOD OF (3)
       GREGORIAN YEARS AND ON ITS FUNCTIONS, WORK
       CONTROLS AND THE REMUNERATION OF ITS
       MEMBERS. THE CANDIDATES FOR MEMBERSHIP OF
       THE COMMITTEE ARE: BASHAR ABDULAZIZ
       ABALKHAIL CHAIRMAN MASHHOOR MOHAMMED
       ALOBEIKAN MEMBER SAMI SULIMAN ALKHASHAN
       MEMBER

8      TO VOTE ON DELEGATING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS WITH THE AUTHORITY OF THE
       ORDINARY GENERAL ASSEMBLY BY THE PERMIT
       MENTIONED IN ITEM (1) OF ARTICLE 71 OF THE
       COMPANIES LAW, FOR A PERIOD OF ONE YEAR
       FROM THE DATE OF THE APPROVAL OF THE
       ORDINARY GENERAL ASSEMBLY OR UNTIL THE END
       OF THE BOARD OF DIRECTORS TERM, WHICHEVER
       IS EARLIER. IN ACCORDANCE WITH THE
       CONDITIONS STIPULATED IN THE REGULATORY
       CONTROLS AND PROCEDURES ISSUED IN
       IMPLEMENTATION OF COMPANIES LAW FOR LISTED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 NATIONS TRUST BANK PLC                                                                      Agenda Number:  711746125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6252N104
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  LK0309N00001
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND IF THOUGHT FIT TO PASS THE                Mgmt          For                            For
       FOLLOWING AS A SPECIAL RESOLUTION: A) THAT
       THE DIRECTORS BE AND ARE HEREBY AUTHORIZED
       TO RAISE A SUM NOT EXCEEDING SRI LANKAN
       RUPEES FOUR THOUSAND FIVE HUNDRED MILLION
       (LKR 4,500,000,000/-) BY THE ISSUE OF
       THIRTY FIVE MILLION (35,000,000) BASEL III
       COMPLIANT, TIER 2, LISTED, RATED,
       UNSECURED, SUBORDINATED, REDEEMABLE FIVE
       YEAR DEBENTURES (2019-2024) AND SEVEN YEAR
       DEBENTURES (2019-2026) WITH A NON-VIABILITY
       CONVERSION AS DIRECTED BY THE CENTRAL BANK
       OF SRI LANKA AT THE PAR VALUE OF SRI LANKAN
       RUPEES ONE HUNDRED (LKR 100/-) EACH WITH AN
       OPTION TO ISSUE UP TO A FURTHER TEN MILLION
       (10,000,000) OF SAID DEBENTURES IN THE
       EVENT OF AN OVERSUBSCRIPTION OF THE INITIAL
       ISSUE B)TO ISSUE AND ALLOT ORDINARY VOTING
       SHARES OF THE BANK TO THE HOLDERS OF THE
       DEBENTURES THROUGH CONVERSION OF THE
       DEBENTURES AND ISSUANCE OF NEW ORDINARY
       VOTING SHARES TO COVER UP TO THE TOTAL
       OUTSTANDING UNDER THE DEBENTURES INCLUDING
       THE PAR VALUE OF THE DEBENTURES PLUS
       ACCRUED AND UNPAID DEBENTURE INTEREST (IF
       ANY), IN THE EVENT THE MONETARY BOARD OF
       THE CENTRAL BANK OF SRI LANKA ("CBSL")
       CONSIDERS THAT A 'TRIGGER EVENT' HAS
       OCCURRED AND HAS DEEMED IT APPROPRIATE THAT
       THE TOTAL OUTSTANDING OF THE DEBENTURES BE
       CONVERTED TO ORDINARY VOTING SHARES OF THE
       BANK (RANKING EQUAL AND PARIPASSU WITH THE
       EXISTING ORDINARY VOTING SHARES OF THE
       BANK) C) THAT THE CONVERSION PRICE FOR SUCH
       CONVERSION TO ORDINARY VOTING SHARES SHALL
       BE BASED ON THE SIMPLE AVERAGE OF VOLUME
       WEIGHTED AVERAGE PRICE OF ORDINARY VOTING
       SHARES OF THE COMPANY AS PUBLISHED BY THE
       COLOMBO STOCK EXCHANGE, DURING THE THREE
       MONTHS (03) PERIOD, IMMEDIATELY PRECEDING
       THE DATE OF THE TRIGGER EVENT., AS
       DETERMINED BY THE CENTRAL BANK OF SRI LANKA
       D)THAT IN THE EVENT OF, ANY DEBENTURE
       HOLDER BEING ENTITLED TO A FRACTIONAL
       ALLOTMENT OF AN ORDINARY VOTING SHARE ON
       SUCH ISSUANCE AND ALLOTMENT, THE COMPANY
       SHALL SETTLE SUCH SUMS IN CASH, BASED ON
       THE CONVERSION PRICE OF SUCH SHARE WITHIN
       FOURTEEN (14) MARKET DAYS FROM THE DATE OF
       ALLOTMENT OF THE SAID ORDINARY VOTING
       SHARES E) THAT SUCH SHARES BE OFFERED TO
       THE HOLDERS OF THE DEBENTURES ON THE
       AFORESAID BASIS IN LIEU OF THE AMOUNTS DUE
       AND PAYABLE ON THE DEBENTURES WITHOUT SUCH
       SHARES BEING IN THE FIRST INSTANCE OFFERED
       TO THE THEN EXISTING ORDINARY SHAREHOLDERS
       OF THE BANK, WITH VOTING RIGHTS PARIPASSU
       TO THEIR SHAREHOLDING F) THAT THE BASEL III
       COMPLIANT DEBENTURE ISSUE SHALL BE SUBJECT
       TO REGULATORY APPROVALS FROM THE CENTRAL
       BANK OF SRI LANKA, THE COLOMBO STOCK
       EXCHANGE AND THE SECURITIES AND EXCHANGE
       COMMISSION OF SRI LANKA (AS APPLICABLE) AND
       THE ISSUE AND SECONDARY MARKET TRADING OF
       SUCH DEBENTURES WILL BE LIMITED TO
       'QUALIFIED INVESTORS' AS DEFINED BY THE
       COLOMBO STOCK EXCHANGE




--------------------------------------------------------------------------------------------------------------------------
 NATIONS TRUST BANK PLC                                                                      Agenda Number:  712235387
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6252N104
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 31ST
       DECEMBER, 2019 WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO RE-ELECT MR. 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 RE-ELECT MR. SURAN WIJESINGHE 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

4      TO RE-ELECT MS. RACHINI RAJAPAKSA WHO                     Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR IN TERMS OF ARTICLE
       27 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO APPROVE THE SALE OF BANK OWNED VEHICLE                 Mgmt          Against                        Against
       USED BY THE CHIEF EXECUTIVE OFFICER SINCE
       2016, A MERCEDES BENZ E 200, TO THE CHIEF
       EXECUTIVE OFFICER ON HER RETIREMENT ON 01
       APRIL 2020 AT THE BOOK VALUE AS AT THAT
       DATE, AS PER THE BOARD APPROVED TERMS OF
       EMPLOYMENT

6      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO DETERMINE THEIR REMUNERATION

7      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          Against                        Against
       MAKE DONATIONS

8      TO CONSIDER ANY OTHER BUSINESS OF WHICH DUE               Mgmt          Against                        Against
       NOTICE HAS BEEN GIVEN




--------------------------------------------------------------------------------------------------------------------------
 NATIONS TRUST BANK PLC                                                                      Agenda Number:  712775569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6252N104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 31ST
       DECEMBER, 2019 WITH THE REPORT OF THE
       AUDITORS THEREON

2      TO REELECT MR. 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. RACHINI RAJAPAKSA WHO                      Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR IN TERMS OF ARTICLE
       27 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO APPROVE THE SALE OF BANK OWNED VEHICLE                 Mgmt          Against                        Against
       USED BY THE CHIEF EXECUTIVE OFFICER SINCE
       2016, A MERCEDES BENZ E 200,TO THE FORMER
       CHIEF EXECUTIVE OFFICER WHO RETIRED ON 01
       APRIL 2020 AT THE BOOK VALUE AS AT THAT
       DATE, AS PER THE BOARD APPROVE D TERMS OF
       EMPLOYMENT

6      TO REAPPOINT AUDITORS AND TO AUTHORISE THE                Mgmt          For                            For
       DIRECTORS TO DETERMINE THEIR REMUNERATION

7      TO AUTHORISE THE DIRECTORS TO DETERMINE AND               Mgmt          Against                        Against
       MAKE DONATIONS

8      TO CONSIDER ANY OTHER BUSINESS OF WHICH DUE               Mgmt          Abstain                        For
       NOTICE HAS BEEN GIVEN




--------------------------------------------------------------------------------------------------------------------------
 NATURA & CO HOLDING SA                                                                      Agenda Number:  712347613
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S8B6105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRNTCOACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      APPROVAL OF THE MANAGEMENTS REPORT AND OF                 Mgmt          For                            For
       THE FINANCIAL STATEMENTS, TOGETHER WITH THE
       INDEPENDENT AUDITORS REPORT, RELATED TO THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2019

2      APPROVAL OF THE PROPOSAL FOR ALLOCATION OF                Mgmt          For                            For
       THE LOSSES ASSESSED IN THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2019 TO THE COMPANY'S
       ACCRUED LOSSES ACCOUNT

3      APPROVE THE MANAGEMENT PROPOSAL FOR                       Mgmt          For                            For
       DEFINITION OF THE NUMBER OF TWELVE 12
       MEMBERS TO COMPOSE THE COMPANY'S BOARD OF
       DIRECTORS, WITH A UNIFIED TERM OF OFFICE AS
       SET FORTH IN THE BYLAWS

4      RESOLUTION ABOUT THE CHARACTERIZATION OF                  Mgmt          For                            For
       MESSRS. MSES. CARLA SCHMITZBERGER, GILBERTO
       MIFANO, FABIO COLLETTI BARBOSA, JESSICA
       DILULLO HERRIN, IAN MARTIN BICKLEY, NANCY
       KILLEFER, W. DON CORNWELL AND ANDREW GEORGE
       MCMASTER JR. AS CANDIDATES TO INDEPENDENT
       MEMBERS OF THE BOARD OF DIRECTORS

5      APPOINTMENT OF ALL NAMES THAT COMPOSE THE                 Mgmt          For                            For
       SINGLE SLATE THE VOTES INDICATED IN THIS
       FIELD WILL BE DISREGARDED IF THE
       SHAREHOLDER HOLDING VOTING SHARES ALSO
       COMPLETES FIELD 9 AND THE SEPARATE ELECTION
       REFERRED THEREIN OCCURS. PEDRO LUIZ
       BARREIROS PASSOS ANTONIO LUIZ DA CUNHA
       SEABRA GUILHERME PEIRAO LEAL CARLA
       SCHMITZBERGER ROBERTO DE OLIVEIRA MARQUES
       GILBERTO MIFANO FABIO COLLETTI BARBOSA
       JESSICA DILULLO HERRIN IAN MARTIN BICKLEY
       NANCY KILLEFER W. DON CORNWELL ANDREW
       GEORGE MCMASTER JR

6      IF ONE OF THE CANDIDATES THAT COMPOSE THE                 Mgmt          Against                        Against
       CHOSEN SLATE LEAVES IT, DO THE VOTES
       CORRESPONDING TO THEIR SHARES MAY KEEP
       BEING ATTRIBUTED TO THE CHOSEN SLATE

CMMT   FOR THE PROPOSAL 7 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 8.1 TO 8.12. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS.

7      IN THE EVENT OF ADOPTION OF THE MULTIPLE                  Mgmt          Abstain                        Against
       VOTING PROCEDURE, DO THE VOTES
       CORRESPONDING TO THEIR SHARES NEED TO BE
       DISTRIBUTED IN EQUAL PERCENTAGES TO THE
       MEMBERS OF THE SLATE THAT YOU HAVE CHOSEN
       IF THE SHAREHOLDER CHOOSES ABSTAIN AND THE
       ELECTION OCCURS WITH THE MULTIPLE VOTING
       PROCEDURE, HIS HER VOTE MUST BE COUNTED AS
       ABSTENTION IN THE RESPECTIVE RESOLUTION OF
       THE MEETING

8.1    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. PEDRO LUIZ BARREIROS PASSOS

8.2    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. ANTONIO LUIZ DA CUNHA SEABRA

8.3    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. GUILHERME PEIRAO LEAL

8.4    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. CARLA SCHMITZBERGER

8.5    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. ROBERTO DE OLIVEIRA MARQUES

8.6    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. GILBERTO MIFANO

8.7    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. FABIO COLLETTI BARBOSA

8.8    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. JESSICA DILULLO HERRIN

8.9    VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. IAN MARTIN BICKLEY

8.10   VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. NANCY KILLEFER

8.11   VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. W. DON CORNWELL

8.12   VIZUALIZATION OF ALL CANDIDATES THAT                      Mgmt          Abstain                        Against
       COMPOSE THE SINGLE SLATE TO THE INDICATION
       OF THE PERCENTAGE OF VOTES TO BE
       ATTRIBUTED. ANDREW GEORGE MCMASTER JR

9      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF MEMBER OF THE BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 141,
       PARAGRAPH 4, II OF LAW 6,404 OF 1976

10     DO YOU WISH TO REQUEST ADOPTION OF THE                    Mgmt          Abstain                        Against
       MULTIPLE VOTING PROCEDURE FOR ELECTION OF
       THE BOARD OF DIRECTORS, PURSUANT TO ARTICLE
       141OF LAW 6,404 OF 1976

11     APPROVAL OF THE MANAGEMENT PROPOSAL TO                    Mgmt          For                            For
       RESOLVE ON THE OVERALL COMPENSATION OF THE
       COMPANY'S MANAGERS, TO BE PAID UP TO THE
       DATE OF THE ANNUAL GENERAL MEETING AT WHICH
       THE COMPANY'S SHAREHOLDERS VOTE ON THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2020

12     DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161
       OF LAW 6,404 OF 1976

13     IF A SECOND CALL IS NECESSARY REGARDING THE               Mgmt          For                            For
       AGM, MAY THE VOTING INSTRUCTIONS INCLUDED
       IN THIS REMOTE VOTING BULLETIN BE
       CONSIDERED ALSO IN THE EVENT OF RESOLUTION
       FOR THE MATTERS OF THE AGM AT A SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 NATURA & CO HOLDING SA                                                                      Agenda Number:  712348312
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S8B6105
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRNTCOACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      APPROVAL OF THE MANAGEMENT PROPOSAL FOR                   Mgmt          For                            For
       ABSORPTION OF THE LOSSES ASSESSED IN THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2019 INTO
       THE CAPITAL RESERVE ACCOUNT RELATED TO THE
       PREMIUM IN THE ISSUE SALE OF SHARES

2      APPROVAL OF THE MANAGEMENT PROPOSAL FOR THE               Mgmt          Against                        Against
       AMENDMENT OF THE MAIN SECTION AND PARAGRAPH
       2, AND THE EXCLUSION OF PARAGRAPH 6, OF
       ARTICLE 16, THE AMENDMENT OF ARTICLE 18 AND
       ITS PARAGRAPHS, THE AMENDMENT OF PARAGRAPH
       3 OF ARTICLE 19 AND THE INCLUSION OF NEW
       ITEM XXVII TO ARTICLE 20 OF THE COMPANYS
       BYLAWS, TO I CHANGE THE UNIFIED TERM OF
       OFFICE OF THE BOARD OF DIRECTORS FROM UP TO
       ONE 1 YEAR TO TWO 2 YEARS II CREATE THE
       POSITION OF CHIEF EXECUTIVE OF THE GROUP
       AND TO SPECIFY ITS ATTRIBUTIONS III CHANGE
       AND SPECIFY THE ATTRIBUTIONS OF THE
       COCHAIRMEN AND OF THE EXECUTIVE CHAIRMAN OF
       THE BOARD OF DIRECTORS AND AND IV IMPLEMENT
       ADJUSTMENTS TO THE OPERATION RULES AND
       COMPETENCES OF THE BOARD OF DIRECTORS

3      APPROVAL OF THE MANAGEMENT PROPOSAL FOR                   Mgmt          For                            For
       AMENDMENT OF ARTICLE 21 AND ITS PARAGRAPHS,
       THE AMENDMENT OF ITEM II OF ARTICLE 22, THE
       EXCLUSION OF ARTICLE 23, THE AMENDMENT OF
       ARTICLE 24 AND ITS PARAGRAPHS AND THE
       AMENDMENT OF THE MAIN SECTION, AND THE
       INCLUSION OF NEW ITEM. C TO PARAGRAPH 2 OF
       ARTICLE 25 OF THE COMPANYS BYLAWS, TO
       CHANGE THE COMPOSITION AND STRUCTURE OF THE
       EXECUTIVE BOARD OF THE COMPANY, IN ORDER TO
       CREATE AND ASSIGN SPECIFIC ROLES FOR THE
       POSITIONS OF EXECUTIVE OFFICER FOR LATIN
       AMERICA, FINANCIAL OFFICER, INVESTORS
       RELATIONS OFFICER, CORPORATE GOVERNANCE
       OFFER AND GLOBAL OPERATIONS AND PROCUREMENT
       OFFICER, AND TO REFLECT THE CREATION OF THE
       POSITION OF CHIEF EXECUTIVE OF THE GROUP

4      APPROVAL OF THE MANAGEMENT PROPOSAL FOR                   Mgmt          For                            For
       CREATION OF THE GROUP OPERATING COMMITTEE,
       WITH THE RESPECTIVE CREATION OF SUBSECTION
       IV OF SECTION II OF CHAPTER III OF THE
       COMPANYS BYLAWS

5      APPROVAL OF THE MANAGEMENT PROPOSAL FOR                   Mgmt          For                            For
       AMENDMENT OF ARTICLE 41 AND EXCLUSION OF
       ARTICLE 42, SOLE PARAGRAPH OF THE COMPANYS
       BYLAWS, DUE TO THE COMPANYS CURRENT
       CORPORATE STRUCTURE

6      APPROVAL OF THE MANAGEMENT PROPOSAL FOR                   Mgmt          For                            For
       RESTATEMENT OF THE COMPANYS BYLAWS,
       INCLUDING WITH THE RENUMBERING OF ARTICLES,
       TO REFLECT THE MODIFICATIONS INDICATED
       ABOVE, AS WELL AS THE AMENDMENT TO ARTICLE
       5 OF THE BYLAWS TO STATE THE UPDATED
       FIGURES FOR BOTH THE CAPITAL STOCK AMOUNT
       AND THE NUMBER OF SHARES

7      IF A SECOND CALL IS NECESSARY REGARDING THE               Mgmt          For                            For
       EGM, MAY THE VOTING INSTRUCTIONS INCLUDED
       IN THIS BULLETIN BE CONSIDERED ALSO IN THE
       EVENT OF RESOLUTION FOR THE MATTERS OF THE
       EGM AT A SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA                                                                        Agenda Number:  711535685
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      APPROVE THE MANAGEMENTS PROPOSAL TO                       Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL IN BRL
       1,242,165,000.00, INCREASING IT FROM BRL
       468,972,672.7 TO BRL 1,711,137,672.72 WITH
       SHARE BONUS, WITHOUT ANY COST TO THE
       SHAREHOLDERS, BY MEANS OF THE
       CAPITALIZATION OF PART OF THE RETAINED
       EARNINGS RESERVE ACCOUNT BALANCE, PURSUANT
       TO ARTICLE 169 OF LAW 6,404.76, WITH THE
       ISSUANCE OF 432,571,228 NEW COMMON, BOOK
       ENTRY SHARES AND WITH NO PAR VALUE, WHICH
       SHALL BE DISTRIBUTED TO THE SHAREHOLDERS OF
       THE COMPANY IN THE FORM OF A BONUS IN THE
       PROPORTION OF ONE NEW SHARE FOR EVERY ONE
       COMMON SHARE ALREADY HELD BY THEM ON
       SEPTEMBER 17, 2019, WITH THE CONSEQUENT
       AMENDMENT OF THE HEADING OF ARTICLE 5 OF
       THE COMPANY'S BYLAWS

2      IF THE MATTER DESCRIBED IN ITEM 1 ABOVE IS                Mgmt          For                            For
       APPROVED, RESOLVE UPON THE AMENDMENT OF THE
       HEADING OF ARTICLE 6 OF THE COMPANY'S
       BYLAWS SO AS TO INCREASE THE AMOUNT OF ITS
       AUTHORIZED CAPITAL

3      APPROVE THE RESTATEMENT OF THE COMPANY'S                  Mgmt          For                            For
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA                                                                        Agenda Number:  711629468
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  13-Nov-2019
          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 PROTOCOL AND JUSTIFICATION                 Mgmt          For                            For
       OF THE MERGER OF SHARES OF NATURA
       COSMETICOS S.A. INTO NATURA E CO HOLDING
       S.A, EXECUTED ON OCTOBER 11, 2019 BY THE
       MANAGEMENTS OF THE COMPANY AND OF NATURA E
       CO HOLDING S.A NATURA E CO, A CORPORATION
       WITH ITS PRINCIPAL PLACE OF BUSINESS IN THE
       CITY OF SAO PAULO, STATE OF SAO PAULO, AT
       AVENIDA ALEXANDRE COLARES, 1188, SALA A17,
       BLOCO A, PARQUE ANHANGUERA, CEP 05106000,
       ENROLLED WITH THE NATIONAL REGISTER OF
       LEGAL ENTITIES OF THE MINISTRY OF ECONOMY
       CNPJ.ME UNDER NO. 32.785.497000197 PROTOCOL
       AND JUSTIFICATION OF THE MERGER OF SHARES

2      RATIFICATION OF THE HIRING OF KPMG                        Mgmt          For                            For
       AUDITORES INDEPENDENTES TO DRAFT THE
       APPRAISAL REPORT FOR THE NET EQUITY BOOK
       VALUE OF THE COMPANY TO THE MERGER OF THE
       COMPANY'S SHARES INTO NATURA E CO, UNDER
       ARTICLE 252, PARAGRAPH 1 OF LAW NO.
       6,404.76 THE CORPORATIONS ACT APPRAISAL
       REPORT OF NATURA COSMETICOS

3      APPROVAL OF THE APPRAISAL REPORT OF NATURA                Mgmt          For                            For
       COSMETICOS

4      APPROVAL OF THE MERGER OF SHARES OF THE                   Mgmt          For                            For
       COMPANY INTO NATURA E CO MERGER OF SHARES,
       AT BOOK VALUE, WHICH EFFECTIVENESS SHALL BE
       CONDITIONED TO THE FULFILLMENT OR WAIVER,
       AS THE CASE MAY BE OF THE SUSPENSIVE
       CONDITIONS SET FORTH IN THE PROTOCOL AND
       JUSTIFICATION FOR THE MERGER OF SHARES

5      AUTHORIZATION FOR THE COMPANY'S OFFICERS TO               Mgmt          For                            For
       PRACTICE ALL ACTS REQUIRED TO DELIVER THE
       MERGER OF SHARES, INCLUDING THE
       SUBSCRIPTION OF NEW SHARES TO BE ISSUED BY
       NATURA E CO DUE TO THE MERGER OF SHARES

6      TO AUTHORIZE NATURA E COS SHAREHOLDERS, IN                Mgmt          For                            For
       A SHAREHOLDERS MEETING OF NATURA E CO TO BE
       HELD AFTER THE APPROVAL OF THE MERGER OF
       SHARES BUT PRIOR TO ITS EFFECTIVENESS AND
       CONSUMMATION, TO PERFORM ALL THE FOLLOWING
       ACTS RELATED TO THE MERGER OF NECTARINE
       MERGER SUB I, INC., A COMPANY EXISTING
       UNDER THE LAW OF THE STATE OF DELAWARE,
       MERGER SUB I INTO NATURA E CO MERGER,
       SUBSEQUENTLY TO THE MERGER OF SHARES. I. TO
       APPROVE THE PROTOCOL AND JUSTIFICATION FOR
       THE MERGER OF NECTARINE MERGER SUB, I, INC.
       INTO NATURA E CO HOLDING S.A., ENTERED INTO
       ON OCTOBER 11, 2019 BY THE MANAGERS OR
       OFFICERS OF NATURA E CO AND MERGER SUB I
       PROTOCOL AND JUSTIFICATION FOR THE MERGER.
       II. TO RATIFY THE HIRING OF ERNST E YOUNG
       ASSESSORIA EMPRESARIAL LTDA., COMPANY
       HEADQUARTERED IN THE CITY OF SAO PAULO, AT
       AVENIDA PRESIDENTE JUSCELINO KUBITSCHEK,
       1909, TORRE NORTE, 10 ANDAR, CEP 04543011,
       ENROLLED WITH CNPJ.ME UNDER NO.
       59.527.788000131, TO DRAFT THE APPRAISAL
       REPORT FOR THE ECONOMIC VALUE OF MERGER SUB
       I, UNDER ARTICLE 227, PARAGRAPH 1 OF THE
       CORPORATIONS ACT APPRAISAL REPORT OF MERGER
       SUB I. III. APPROVE THE APPRAISAL REPORT OF
       MERGER SUB I. IV. TO APPROVE THE MERGER,
       WHOSE EFFECTIVENESS WILL BE CONTINGENT ON
       THE FULFILLMENT OR WAIVER, AS THE CASE MAY
       BE OF THE SUSPENSIVE CONDITIONS SET FORTH
       IN THE PROTOCOL AND JUSTIFICATION FOR THE
       MERGER. V. TO APPROVE THE SHARE CAPITAL
       INCREASE OF NATURA E CO TO BE SUBSCRIBED
       AND PAID UP BY THE OFFICERS OF MERGER SUB I
       TO THE BENEFIT OF THE HOLDERS OF THE RIGHT
       TO RECEIVE THE SHARES OF MERGER SUB I, WITH
       AMENDMENT OF ARTICLE 5 AND RATIFICATION OF
       THE BYLAWS OF NATURA E CO, THE
       EFFECTIVENESS OF WHICH SHALL BE CONDITIONED
       TO THE SATISFACTION OR WAIVER, AS THE CASE
       MAY BE OF THE CONDITIONS PRECEDENT SET OUT
       IN THE PROTOCOL AND JUSTIFICATION OF MERGER
       AND VI. AUTHORIZE THE OFFICERS OF NATURA E
       CO TO PERFORM ALL ACTS REQUIRED FOR THE
       CONSUMMATION OF THE MERGER

7      DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, PURSUANT TO ARTICLE 161
       OF LAW 6,404 OF 1976

8      IF A SECOND CALL IS NECESSARY REGARDING THE               Mgmt          For                            For
       SPECIAL SHAREHOLDERS MEETING, MAY THE
       VOTING INSTRUCTIONS INCLUDED IN THIS
       DISTANCE VOTING BALLOT BE CONSIDERED ALSO
       IN THE EVENT OF RESOLUTION FOR THE MATTERS
       OF THE SPECIAL SHAREHOLDERS MEETING AT A
       SECOND CALL

CMMT   16 OCT 2019: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   16 OCT 2019: 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                                                                                  Agenda Number:  711458530
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  EGM
    Meeting Date:  20-Sep-2019
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For

CMMT   29 JUL 2019: THIS EGM IS RELATED TO THE                   Non-Voting
       CORPORATE EVENT OF PHYSICAL SPLIT-OFF

CMMT   29 JUL 2019: 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                                                                                  Agenda Number:  712209560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3      ELECTION OF INSIDE DIRECTOR: HAN SUNG SOOK                Mgmt          For                            For

4      ELECTION OF NON-EXECUTIVE DIRECTOR: BYUN                  Mgmt          Against                        Against
       DAE GYU

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF STOCK OPTION PRE-GRANTED BY                   Mgmt          For                            For
       BOARD OF DIRECTOR

7      APPROVAL OF GRANT OF STOCK OPTION FOR STAFF               Mgmt          For                            For

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3 AND 4. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NCSOFT CORP                                                                                 Agenda Number:  712153787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6258Y104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7036570000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: CHO KOOK                    Mgmt          For                            For
       HYEON

2.2    ELECTION OF OUTSIDE DIRECTOR: CHOI YOUNG                  Mgmt          For                            For
       JOO

3      ELECTION OF AUDIT COMMITTEE MEMBER: CHO                   Mgmt          For                            For
       KOOK HYEON

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 NEDBANK GROUP                                                                               Agenda Number:  712481871
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5518R104
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  ZAE000004875
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION AS A DIRECTOR OF PROF T MARWALA,                 Mgmt          For                            For
       WHO WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS ANNUAL GENERAL MEETING OF
       SHAREHOLDERS

O.2.1  REELECTION AS A DIRECTOR OF MR HR BRODY,                  Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.2  REELECTION AS A DIRECTOR OF MR EM KRUGER,                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.3  REELECTION AS A DIRECTOR OF MS L MAKALIMA,                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.4  REELECTION AS A DIRECTOR OF MR PM MAKWANA,                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.2.5  REELECTION AS A DIRECTOR OF DR MA MATOOANE,               Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.3.1  REAPPOINTMENT OF DELOITTE & TOUCHE AS                     Mgmt          For                            For
       EXTERNAL AUDITOR

O.3.2  REAPPOINTMENT OF ERNST & YOUNG AS EXTERNAL                Mgmt          For                            For
       AUDITOR

O.4.1  ELECTION AS A MEMBER OF THE NEDBANK GROUP                 Mgmt          For                            For
       AUDIT COMMITTEE OF MR S SUBRAMONEY

O.4.2  ELECTION AS A MEMBER OF THE NEDBANK GROUP                 Mgmt          For                            For
       AUDIT COMMITTEE OF MR HR BRODY

O.4.3  ELECTION AS A MEMBER OF THE NEDBANK GROUP                 Mgmt          For                            For
       AUDIT COMMITTEE OF MS NP DONGWANA

O.4.4  ELECTION AS A MEMBER OF THE NEDBANK GROUP                 Mgmt          For                            For
       AUDIT COMMITTEE OF MR EM KRUGER

O.5    PLACING THE AUTHORISED BUT UNISSUED                       Mgmt          For                            For
       ORDINARY SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.6.1  TO ADOPT AND PUBLICLY DISCLOSE AN ENERGY                  Mgmt          For                            For
       POLICY

O.6.2  TO REPORT ON THE COMPANY'S APPROACH TO                    Mgmt          For                            For
       MEASURING, DISCLOSING AND ASSESSING ITS
       EXPOSURE TO CLIMATE-RELATED RISKS

O.7.1  ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       OF THE NEDBANK GROUP REMUNERATION POLICY

O.7.2  ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       OF THE NEDBANK GROUP REMUNERATION
       IMPLEMENTATION REPORT

S.1.1  REMUNERATION OF THE NON-EXECUTIVE DIRECTOR:               Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN

S.1.2  REMUNERATION OF THE NON-EXECUTIVE DIRECTOR:               Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR (ADDITIONAL 40%)

S.1.3  REMUNERATION OF THE NON-EXECUTIVE DIRECTOR:               Mgmt          For                            For
       NEDBANK GROUP BOARDMEMBER

S.1.4  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       AUDIT COMMITTEE

S.1.5  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       CREDIT COMMITTEE

S.1.6  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       DIRECTORS' AFFAIRS COMMITTEE

S.1.7  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       INFORMATION TECHNOLOGY COMMITTEE

S.1.8  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       RELATED-PARTY TRANSACTIONS COMMITTEE

S.1.9  COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       REMUNERATION COMMITTEE

S110   COMMITTEE MEMBERS' FEES: NEDBANK GROUP RISK               Mgmt          For                            For
       AND CAPITAL MANAGEMENT COMMITTEE

S111   COMMITTEE MEMBERS' FEES: NEDBANK GROUP                    Mgmt          For                            For
       TRANSFORMATION, SOCIAL AND ETHICS COMMITTEE

S.2    GENERAL AUTHORITY TO REPURCHASE ORDINARY                  Mgmt          For                            For
       SHARES

S.3    GENERAL AUTHORITY TO ISSUE AUTHORISED BUT                 Mgmt          For                            For
       UNISSUED ORDINARY SHARES FOR CASH

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTERRELATED
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 NESTLE (MALAYSIA) BHD                                                                       Agenda Number:  712331557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6269X103
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MYL4707OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 97.1 OF THE
       CONSTITUTION OF THE COMPANY: DATO' MOHD.
       RAFIK BIN SHAH MOHAMAD

2      "THAT ERNST & YOUNG PLT (FIRM NO.                         Mgmt          For                            For
       202006000003 (LLP0022760-LCA) & AF 0039),
       BE HEREBY APPOINTED AS THE AUDITORS OF THE
       COMPANY IN PLACE OF THE OUTGOING AUDITORS,
       KPMG PLT ((LLP0010081-LCA) & AF 0758), AND
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION."

3      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          Abstain                        Against
       OF 140 SEN PER SHARE, UNDER A SINGLE-TIER
       SYSTEM, IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

4      TO APPROVE THE FOLLOWING PAYMENT TO THE                   Mgmt          For                            For
       DIRECTOR: FEES OF RM1,240,000.00 FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

5      TO APPROVE THE FOLLOWING PAYMENT TO THE                   Mgmt          For                            For
       DIRECTOR: BENEFITS OF RM200,000.00 FOR THE
       FINANCIAL PERIOD FROM 1 JULY 2020 TO 30
       JUNE 2021

6      TO RETAIN DATO' MOHD. RAFIK BIN SHAH                      Mgmt          For                            For
       MOHAMAD WHO HAS SERVED FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS AS AN
       INDEPENDENT DIRECTOR IN ACCORDANCE WITH
       ARTICLE 97.3.1 OF THE CONSTITUTION OF THE
       COMPANY AND IN ACCORDANCE WITH THE
       MALAYSIAN CODE ON CORPORATE GOVERNANCE
       ("MCCG 2017")

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       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 1 APRIL 2020




--------------------------------------------------------------------------------------------------------------------------
 NESTLE INDIA LIMITED                                                                        Agenda Number:  711267179
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6268T111
    Meeting Type:  OTH
    Meeting Date:  02-Jul-2019
          Ticker:
            ISIN:  INE239A01016
--------------------------------------------------------------------------------------------------------------------------

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 RE-APPOINTMENT OF                 Mgmt          For                            For
       MR. SHOBINDER DUGGAL (DIN 00039580) AS A
       WHOLE-TIME DIRECTOR OF THE COMPANY,
       DESIGNATED AS EXECUTIVE DIRECTOR - FINANCE
       & CONTROL AND CHIEF FINANCIAL OFFICER", FOR
       THE PERIOD EFFECTIVE FROM 10TH MAY, 2019
       UNTIL 31ST DECEMBER, 2019 AND THE TERMS AND
       CONDITIONS OF RE-APPOINTMENT AND
       REMUNERATION PAYABLE TO MR. DUGGAL




--------------------------------------------------------------------------------------------------------------------------
 NESTLE INDIA LIMITED                                                                        Agenda Number:  712717947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6268T111
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  INE239A01016
--------------------------------------------------------------------------------------------------------------------------

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 2019 INCLUDING BALANCE SHEET AS AT
       31ST DECEMBER 2019, THE 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      TO CONFIRM PAYMENT OF THREE INTERIM                       Mgmt          For                            For
       DIVIDENDS, AGGREGATING TO INR 101/- PER
       EQUITY SHARE, FOR THE YEAR 2019 OUT OF
       CURRENT YEAR PROFITS AND A SPECIAL INTERIM
       DIVIDEND OF INR 180/- PER EQUITY SHARE OUT
       OF ACCUMULATED PROFITS OF PREVIOUS YEARS
       (SURPLUS IN THE PROFIT & LOSS ACCOUNT) AND
       TO DECLARE A FINAL DIVIDEND ON EQUITY
       SHARES FOR THE FINANCIAL YEAR ENDED 31ST
       DECEMBER 2019

3      TO APPOINT A DIRECTOR IN PLACE OF MR MARTIN               Mgmt          For                            For
       ROEMKENS (DIN: 07761271), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 148 OF THE COMPANIES ACT, 2013 READ
       WITH RULE 14 OF THE COMPANIES (AUDIT AND
       AUDITORS) RULES, 2014 (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE), M/S.
       RAMANATH IYER & CO., COST ACCOUNTANTS (FIRM
       REGISTRATION NO. 00019), APPOINTED AS THE
       COST AUDITORS BY THE BOARD OF DIRECTORS OF
       THE COMPANY TO CONDUCT THE AUDIT OF THE
       COST ACCOUNTING RECORDS FOR THE PRODUCTS
       FALLING UNDER THE SPECIFIED CUSTOMS TARIFF
       ACT HEADING 0402, MANUFACTURED BY THE
       COMPANY FOR THE FINANCIAL YEAR ENDING 31ST
       DECEMBER 2020 BE PAID, INR 2,07,000/- PLUS
       OUT OF POCKET EXPENSES AND APPLICABLE TAXES

5      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          Against                        Against
       SECTIONS 196, 197, 203 AND ANY OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, RULES, CIRCULARS, ORDERS AND
       NOTIFICATIONS ISSUED THEREUNDER (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE), READ WITH SCHEDULE V TO THE
       COMPANIES ACT, 2013, THE APPROVAL OF THE
       MEMBERS OF THE COMPANY BE AND IS HEREBY
       ACCORDED FOR RE-APPOINTMENT OF MR SURESH
       NARAYANAN (DIN: 07246738) AS MANAGING
       DIRECTOR OF THE COMPANY FOR ANOTHER TERM OF
       FIVE CONSECUTIVE YEARS EFFECTIVE FROM 1ST
       AUGUST 2020 UNTIL 31ST JULY 2025 ON THE
       TERMS AND CONDITIONS OF RE-APPOINTMENT AND
       REMUNERATION AS CONTAINED IN THE DRAFT
       AGREEMENT, MATERIAL TERMS OF WHICH ARE SET
       OUT IN THE EXPLANATORY STATEMENT ATTACHED
       TO THIS NOTICE AND THE BOARD OF DIRECTORS
       BE AND IS HEREBY AUTHORIZED TO ALTER AND
       VARY SUCH TERMS AND CONDITIONS OF
       RE-APPOINTMENT AND REMUNERATION SO AS TO
       NOT EXCEED THE LIMITS SPECIFIED IN SCHEDULE
       V TO THE COMPANIES ACT, 2013, AS MAY BE
       AGREED TO BY THE BOARD OF DIRECTORS AND MR
       NARAYANAN

6      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTION 152 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES, CIRCULARS, ORDERS AND NOTIFICATIONS
       ISSUED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), MR DAVID STEVEN
       MCDANIEL (DIN: 08662504), WHO HAS BEEN
       APPOINTED AS AN ADDITIONAL DIRECTOR OF THE
       COMPANY BY THE BOARD OF DIRECTORS WITH
       EFFECT FROM 1ST MARCH 2020 IN TERMS OF
       SECTION 161(1) OF THE COMPANIES ACT, 2013
       AND ARTICLE 127 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AND WHOSE TERM
       OF OFFICE EXPIRES AT THE ANNUAL GENERAL
       MEETING, BE AND IS HEREBY APPOINTED AS A
       DIRECTOR AND THE PERIOD OF HIS OFFICE SHALL
       BE LIABLE TO DETERMINATION BY RETIREMENT OF
       DIRECTORS BY ROTATION. RESOLVED FURTHER
       THAT PURSUANT TO THE PROVISIONS OF SECTIONS
       196, 197, 203 AND ANY OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2013 AND
       RULES, CIRCULARS, ORDERS AND NOTIFICATIONS
       ISSUED THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE), READ WITH
       SCHEDULE V TO THE COMPANIES ACT, 2013 AND
       SUBJECT TO THE REQUISITE APPROVAL OF THE
       CENTRAL GOVERNMENT, THE COMPANY HEREBY
       ACCORDS ITS APPROVAL TO THE APPOINTMENT OF
       MR DAVID STEVEN MCDANIEL (DIN 08662504), AS
       THE WHOLETIME DIRECTOR, DESIGNATED AS
       "EXECUTIVE DIRECTOR-FINANCE & CONTROL AND
       CHIEF FINANCIAL OFFICER" FOR A TERM OF FIVE
       CONSECUTIVE YEARS EFFECTIVE FROM 1ST MARCH
       2020 UNTIL 28TH FEBRUARY 2025 ON THE TERMS
       AND CONDITIONS OF APPOINTMENT AND
       REMUNERATION AS CONTAINED IN THE DRAFT
       AGREEMENT, MATERIAL TERMS OF WHICH ARE SET
       OUT IN THE EXPLANATORY STATEMENT ATTACHED
       TO THIS NOTICE AND THE BOARD OF DIRECTORS
       BE AND IS HEREBY AUTHORIZED TO ALTER AND
       VARY SUCH TERMS AND CONDITIONS OF
       APPOINTMENT AND REMUNERATION SO AS TO NOT
       EXCEED THE LIMITS SPECIFIED IN SCHEDULE V
       TO THE COMPANIES ACT, 2013, AS MAY BE
       AGREED TO BY THE BOARD OF DIRECTORS AND MR
       MCDANIEL

7      RESOLVED THAT PURSUANT TO THE PROVISIONS OF               Mgmt          For                            For
       SECTIONS 149, 150, 152 AND ANY 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 TO THE ACT AND REGULATION
       16(1)(B) OF THE SECURITIES AND EXCHANGE
       BOARD OF INDIA (LISTING OBLIGATIONS AND
       DISCLOSURE REQUIREMENTS) REGULATIONS, 2015
       ("LISTING REGULATIONS"), MR RAMESH
       PRATHIVADIBHAYANKARA RAJAGOPALAN (DIN
       01915274), WHO HAS SUBMITTED A DECLARATION
       THAT HE MEETS THE CRITERIA FOR INDEPENDENCE
       AS PROVIDED IN THE ACT AND LISTING
       REGULATIONS, BE AND IS HEREBY APPOINTED AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY WITH EFFECT FROM 1ST JULY 2020,
       TO HOLD OFFICE FOR A TERM OF FIVE
       CONSECUTIVE YEARS I.E. UPTO 30TH JUNE 2025




--------------------------------------------------------------------------------------------------------------------------
 NESTLE NIGERIA PLC                                                                          Agenda Number:  712771840
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6702N103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NGNESTLE0006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 422999 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      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

2.1    TO ELECT / RE-ELECT DIRECTOR: MRS. JULIET                 Mgmt          Against                        Against
       EHIMUAN

2.2    TO ELECT / RE-ELECT DIRECTOR: MR. RICARDO                 Mgmt          Against                        Against
       CHAVEZ

3      TO APPOINT ERNST & YOUNG AS THE NEW                       Mgmt          For                            For
       INDEPENDENT AUDITOR

4      TO AUTHORIZE DIRECTORS TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF AUDITOR

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against

6      TO FIX THE REMUNERATION OF DIRECTORS                      Mgmt          For                            For

7      TO AUTHORIZE THE COMPANY TO PROCURE GOODS                 Mgmt          Against                        Against
       AND SERVICES NECESSARY FOR ITS OPERATIONS
       FROM RELATED COMPANIES

CMMT   03 JUN 2020: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR ALL RESOLUTIONS, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   03 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID
       428544, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD                                                                                 Agenda Number:  711910631
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF AUDITORS: DELOITTE &                    Mgmt          For                            For
       TOUCHE

O.2.1  RE-APPOINTMENT OF RETIRING DIRECTOR: T                    Mgmt          For                            For
       BREWER

O.2.2  RE-APPOINTMENT OF RETIRING DIRECTOR: L                    Mgmt          For                            For
       HUMAN

O.2.3  RE-APPOINTMENT OF RETIRING DIRECTOR: D                    Mgmt          For                            For
       KNEALE

O.2.4  RE-APPOINTMENT OF RETIRING DIRECTOR: M                    Mgmt          For                            For
       KUSCUS

O.2.5  RE-APPOINTMENT OF RETIRING DIRECTOR: K                    Mgmt          For                            For
       MOROKA

O.3.1  APPOINTMENT OF AUDIT COMMITTEE MEMBER: M                  Mgmt          For                            For
       BOWER

O.3.2  APPOINTMENT OF AUDIT COMMITTEE MEMBER: B                  Mgmt          For                            For
       BULO

O.3.3  APPOINTMENT OF AUDIT COMMITTEE MEMBER: D                  Mgmt          For                            For
       KNEALE

NB.1   APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

NB.2   APPROVAL OF THE IMPLEMENTATION REPORT                     Mgmt          For                            For

O.4    SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

O.5    APPROVAL OF FORFEITURE SHARE PLAN                         Mgmt          For                            For

S.1    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.2    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE PERIOD 1 OCTOBER 2019
       TO 30 SEPTEMBER 2020

S.3    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED COMPANIES IN TERMS OF
       SECTIONS 44 AND 45 OF THE COMPANIES ACT

CMMT   26 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       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




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  935069484
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  13-Sep-2019
          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 as independent auditors of NetEase,
       Inc. for the fiscal year ending December
       31, 2019.




--------------------------------------------------------------------------------------------------------------------------
 NH INVESTMENT & SECURITIES CO.LTD., SEOUL                                                   Agenda Number:  712235262
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S75L806
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7005940002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JEONG YEONG                  Mgmt          Against                        Against
       CHAE

2.2    ELECTION OF OUTSIDE DIRECTOR: HONG SEOK                   Mgmt          For                            For
       DONG

2.3    ELECTION OF OUTSIDE DIRECTOR: JEONG TAE                   Mgmt          For                            For
       SEOK

2.4    ELECTION OF A NON-PERMANENT DIRECTOR: I                   Mgmt          Against                        Against
       JEONG DAE

2.5    ELECTION OF A NON-PERMANENT DIRECTOR: GIM                 Mgmt          For                            For
       HYEONG SIN

3      ELECTION OF CEO: JEONG YEONG CHAE                         Mgmt          For                            For

4      ELECTION OF INSIDE DIRECTOR WHO IS AN AUDIT               Mgmt          Against                        Against
       COMMITTEE MEMBER: IM BYEONG SUN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NHN CORPORATION                                                                             Agenda Number:  712136604
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6347N101
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7181710005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       APPROVAL OF STATEMENT OF APPROPRIATION OF
       RETAINED EARNINGS

2.1    ELECTION OF INSIDE DIRECTOR: JEONG U JIN                  Mgmt          Against                        Against

2.2    ELECTION OF OUTSIDE DIRECTOR: GANG NAM GYU                Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: GANG                  Mgmt          For                            For
       NAM GYU

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF STOCK OPTION                                  Mgmt          For                            For

6      APPROVAL OF EXTENDING STOCK OPTION EXERCISE               Mgmt          Against                        Against
       PERIOD

CMMT   19 FEB 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 NIGERIAN BREWERIES PLC, IGANMU                                                              Agenda Number:  712713557
--------------------------------------------------------------------------------------------------------------------------
        Security:  V6722M101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  NGNB00000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 422231 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      TO LAY BEFORE THE MEETING, THE REPORT OF                  Non-Voting
       THE DIRECTORS AND THE STATEMENT OF
       FINANCIAL POSITION AS AT 31ST DECEMBER
       2019, TOGETHER WITH THE INCOME STATEMENT
       FOR THE YEAR ENDED ON THAT DATE AND THE
       REPORTS OF THE INDEPENDENT AUDITOR AND THE
       AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3.1    TO RE-ELECT CHIEF KOLAWOLE B. JAMODU, CFR                 Mgmt          For                            For
       AS A DIRECTOR

3.2    TO RE-ELECT MR. SIJBE (SIEP) HIEMSTRA AS A                Mgmt          For                            For
       DIRECTOR

3.3    TO RE-ELECT MRS. NDIDI O. NWUNELI, MFR AS A               Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITOR

5      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against

6      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  711723088
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  AGM
    Meeting Date:  16-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1029/ltn20191029091.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1029/ltn20191029087.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, 2019

2      TO DECLARE THE FINAL DIVIDEND TO BE PAID                  Mgmt          For                            For
       OUT OF THE CONTRIBUTED SURPLUS ACCOUNT OF
       THE COMPANY FOR THE YEAR ENDED 30TH JUNE,
       2019: RMB0.18 CENTS PER SHARE

3.A.I  TO RE-ELECT MR. LIU MING CHUNG AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MR. ZHANG LIANPENG AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MS. TAM WAI CHU, MARIA AS AN                  Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

3.AIV  TO RE-ELECT MR. NG LEUNG SING AS AN                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.A.V  TO RE-ELECT MR. LAM YIU KIN AS AN                         Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

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          Against                        Against
       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          Against                        Against
       GRANTED TO THE DIRECTORS

6      TO APPROVE THE ADOPTION OF THE NEW BYE-LAWS               Mgmt          For                            For
       OF THE COMPANY

CMMT   30 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING 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.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LIMITED                                                                        Agenda Number:  711606648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          Against                        Against
       UN-CONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED JUNE 30, 2019 TOGETHER WITH THE
       CHAIRMAN REVIEW, DIRECTORS' AND AUDITORS'
       REPORTS THEREON

2      TO APPROVE FINAL CASH DIVIDEND @ 40% [I.E.                Mgmt          For                            For
       RS. 4 /- (RUPEES FOUR 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, 2020 AND FIX THEIR
       REMUNERATION:

4.A    RESOLVED THAT APPROVAL OF THE MEMBERS OF                  Mgmt          For                            For
       NISHAT MILLS LIMITED (THE COMPANY) BE AND
       IS HEREBY ACCORDED IN TERMS OF SECTION 199
       AND OTHER APPLICABLE PROVISIONS OF
       COMPANIES ACT, 2017, FOR INVESTMENT UP TO
       PKR 1,000,000,000/- (RUPEES 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 1 MONTH KIBOR PLUS 100 BPS
       (WHICH SHALL NOT BE LESS THAN THE AVERAGE
       BORROWING COST OF THE COMPANY) AND AS PER
       OTHER TERMS AND CONDITIONS OF THE LOAN
       AGREEMENT TO BE APPROVED BY THE MEMBERS.
       RESOLVED FURTHER THAT THE 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
       UNDERTAKE THE DECISION OF SAID INVESTMENT
       AS AND WHEN REQUIRED BY NHPL AND TO TAKE
       ALL STEPS AND ACTIONS NECESSARY, INCIDENTAL
       AND ANCILLARY 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
       IMPLEMENTING THE AFORESAID RESOLUTION

4.B    RESOLVED THAT APPROVAL OF THE MEMBERS OF                  Mgmt          Against                        Against
       NISHAT MILLS LIMITED (THE COMPANY) BE AND
       IS HEREBY ACCORDED IN TERMS OF SECTION 199
       AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2017, TO INCREASE THE AMOUNT
       OF EQUITY INVESTMENT BY RS. 307,680,000 IN
       HYUNDAI NISHAT MOTOR(PRIVATE) LIMITED
       (HNMPL), AN ASSOCIATED COMPANY, IN THE
       ALREADY APPROVED AMOUNT OF EQUITY
       INVESTMENT OF RS.960,000,000, FOR
       SUBSCRIBING, 96,000,000 ORDINARY SHARES
       APPROVED BY THE MEMBERS UNDER SECTION 199
       OF THE COMPANIES ACT, 2017 IN THEIR
       EXTRAORDINARY GENERAL MEETING HELD ON MARCH
       28, 2018 THUS MAKING A TOTAL EQUITY
       INVESTMENT UP TO RS. 1,267,680,000 (RUPEES
       ONE BILLION TWO HUNDRED SIXTY SEVEN MILLION
       SIX HUNDRED EIGHTY THOUSAND ONLY) FOR
       SUBSCRIBING, AT PAR, FULLY PAID UP TO
       126,768,000 ORDINARY SHARES OF PKR 10 EACH
       OF HNMPL AS MAY BE OFFERED TO THE COMPANY
       FROM TIME TO TIME BY HNMPL. RESOLVED
       FURTHER THAT APPROVAL OF THE MEMBERS OF THE
       COMPANY BE AND IS HEREBY ACCORDED IN TERMS
       OF SECTION 199 AND OTHER APPLICABLE
       PROVISIONS OF THE COMPANIES ACT, 2017, TO
       INCREASE IN THE AMOUNT OF GUARANTEE /
       CONTINUING STAND BY LETTER(S) OF CREDIT
       (SBLC) BY AN AMOUNT OF RS. 332,544,000
       (RUPEES THREE HUNDRED THIRTY TWO MILLION
       FIVE HUNDRED FORTY FOUR THOUSANDS ONLY) TO
       PROVIDE SPONSORS SUPPORT TO HNMPL, FOR A
       TENURE OF 7.5 YEARS STARTING FROM DATE OF
       ISSUE OF GUARANTEE / SBLC IN THE ALREADY
       APPROVED AMOUNT OF GUARANTEE / CONTINUING
       STAND BY LETTER(S)OF CREDIT (SBLC) OF PKR
       1,200,000,000 (RUPEES ONE BILLION TWO
       HUNDRED MILLION ONLY) APPROVED BY THE
       MEMBERS UNDER SECTION 199 OF THE COMPANIES
       ACT, 2017 IN THEIR EXTRAORDINARY GENERAL
       MEETING HELD ON MARCH 28, 2018 THUS MAKING
       A TOTAL AMOUNT OF INVESTMENT BY WAY OF
       GUARANTEE/ CONTINUING STAND BY LETTER(S) OF
       CREDIT (SBLC) UP TO RS 1,532,544,000
       (RUPEES ONE BILLION FIVE HUNDRED THIRTY TWO
       MILLION FIVE HUNDRED FORTY FOUR THOUSANDS
       ONLY), FOR A TENURE OF 7.5 YEARS STARTING
       FROM THE DATE OF ISSUE OF GUARANTEE / SBLC,
       TO BE ISSUED BY THE COMPANY'S BANK(S)
       INFAVOR OF FINANCIAL INSTITUTIONS / LENDERS
       OF HNMPL TO SECURE FINANCIAL ASSISTANCE TO
       BE EXTENDED TO HNMPL AND TO PROVIDE
       SECURITIES / CORPORATE GUARANTEES /
       COLLATERALS TO THE COMPANY'S BANK(S)FOR THE
       PURPOSE OF ISSUANCE OF SBLC, PROVIDED THAT
       THE COMMISSION TO BE CHARGED BY THE COMPANY
       TO HNMPL ON ANY OUTSTANDING AMOUNT OF SBLC
       SHALL BE 0.05% PER QUARTER OVER AND ABOVE
       THE QUARTERLY COMMISSION CHARGED BY THE
       COMPANY'S BANK(S) FROM THE COMPANY ON THE
       OUTSTANDING AMOUNT OF GUARANTEE / SBLC, AS
       PER TERMS AND CONDITIONS DISCLOSED TO THE
       MEMBERS. RESOLVED FURTHER THAT IN THE EVENT
       THE COMPANY IS CALLED UPON BY THE LENDERS
       OF HNMPL FOR REPAYMENT OF MONEY PROVIDED TO
       HNMPL AS A RESULT OF ENFORCEMENT OF SBLC,
       THE COMPANY SHALL RECOVER THE FULL AMOUNT
       PAID BY IT FROM HNMPL WITH MARK UP OF 0.5%
       PER ANNUM ABOVE THE AVERAGE BORROWING COST
       OF THE COMPANY TILL THE DATE OF PAYMENT
       FROM HNMPL, AS MAY BE MUTUALLY AGREED.
       RESOLVED FURTHER THAT THESE RESOLUTIONS
       SHALL BE VALID FOR A PERIOD OF FOUR (4)
       YEARS STARTING FROM THE DATE OF APPROVAL BY
       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,
       TAKE ANY OR ALL NECESSARY ACTIONS INCLUDING
       SIGNING AND EXECUTION OF AGREEMENT(S) AND
       TO COMPLETE ALL LEGAL FORMALITIES INCLUDING
       FILING OF APPLICATIONS FOR NO OBJECTION
       CERTIFICATE / PERMISSION FROM ANY AUTHORITY
       / COMMISSION AS MAY BE NECESSARY OR
       INCIDENTAL EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING THE AFORESAID RESOLUTIONS

4.C    RESOLVED THAT APPROVAL OF THE MEMBERS OF                  Mgmt          Against                        Against
       NISHAT MILLS LIMITED (THE COMPANY) BE AND
       IS HEREBY ACCORDED IN TERMS OF SECTION 199
       AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2017 TO MAKE EQUITY
       INVESTMENT UP TO PKR 950 MILLION (RUPEES
       NINE HUNDRED AND FIFTY MILLION ONLY) FROM
       TIME TO TIME IN NISHAT SUTAS DAIRY LIMITED
       (NSDL), AN ASSOCIATED COMPANY FOR
       SUBSCRIBING AT PAR, FULLY PAID UP
       95,000,000 ORDINARY/ SHARES OF PKR 10 EACH
       OF NSDL AS MAY BE OFFERED TO THE COMPANY
       FROM TIME TO TIME BY NSDL. RESOLVED FURTHER
       THAT THIS RESOLUTION SHALL BE VALID FOR A
       PERIOD OF THREE (3) YEARS STARTING FROM THE
       DATE OF APPROVAL BY 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, TAKE ANY OR ALL NECESSARY
       ACTIONS INCLUDING SIGNING AND EXECUTION OF
       AGREEMENTS) AND TO COMPLETE ALL LEGAL
       FORMALITIES AS MAY BE NECESSARY OR
       INCIDENTAL EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING THE AFORESAID RESOLUTIONS.
       RESOLVED FURTHER THAT THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DISPOSE OF THROUGH ANY
       MODE, A PART OR ALL OF EQUITY INVESTMENTS
       MADE BY THE COMPANY FROM TIME TO TIME AND
       TO DISPOSE OF AND / OR DECLINE A PART OR
       ALL OF ITS ENTITLEMENT OF RIGHT SHARES AS
       AND WHEN OFFERED BY THE INVESTED COMPANIES
       IN WHICH THE COMPANY HAS MADE EQUITY
       INVESTMENTS AND THE CHIEF EXECUTIVE OFFICER
       AND / OR CHIEF FINANCIAL OFFICER AND / OR
       COMPANY SECRETARY BE AND ARE HEREBY
       AUTHORIZED SINGLY TO TAKE THE DECISION OF
       DIVESTMENT AND / OR DECLINING OF RIGHT
       SHARES ENTITLEMENT AS AND WHEN THEY DEEMED
       IT APPROPRIATE AND NECESSARY IN THE BEST
       INTEREST OF THE COMPANY AND ITS MEMBERS

CMMT   09 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 4.A TO 4.C. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NISHAT MILLS LIMITED                                                                        Agenda Number:  712287033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63771102
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  PK0005501017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: MIAN UMER MANSHA

1.2    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: MIAN HASSAN MANSHA

1.3    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: SYED ZAHID HUSSAIN

1.4    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: MR. FARID NOOR ALI FAZAL

1.5    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: MR. MAHMOOD AKHTAR

1.6    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HIMSELF
       FOR RE-ELECTION: MRS. SARA AQEEL

1.7    TO ELECT DIRECTOR OF THE COMPANY, AS FIXED                Mgmt          Abstain                        Against
       BY THE BOARD OF DIRECTORS, FOR THE NEXT
       TERM OF THREE YEARS, IN ACCORDANCE WITH THE
       PROVISIONS OF SECTION 159 OF THE COMPANIES
       ACT, 2017, IN PLACE OF FOLLOWING RETIRING
       DIRECTOR WHO IS ELIGIBLE TO OFFER HERSELF
       FOR RE-ELECTION: MRS. MEHAK ADIL

2.A    TO CONSIDER AND IF DEEMED FIT, PASS                       Mgmt          For                            For
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS PURSUANT TO THE PROVISIONS OF
       SECTION 199 OF THE COMPANIES ACT, 2017 TO
       APPROVE AND AUTHORIZE ADDITIONAL LONG-TERM
       EQUITY INVESTMENT BY WAY OF PURCHASE OF
       ORDINARY SHARES OF MCB BANK LIMITED, AN
       ASSOCIATED COMPANY, FROM STOCK MARKET:
       RESOLVED THAT APPROVAL OF THE MEMBERS OF
       NISHAT MILLS LIMITED (THE "COMPANY") BE AND
       IS HEREBY ACCORDED AND THE COMPANY BE AND
       IS HEREBY AUTHORIZED IN TERMS OF SECTION
       199 AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2017 TO MAKE FURTHER EQUITY
       INVESTMENT UP TO PKR 2.144 BILLION (RUPEES
       TWO BILLION ONE HUNDRED AND FORTY FOUR
       MILLION ONLY) BY WAY OF PURCHASE OF
       7,145,000 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. 300 PER SHARE, AS PER OTHER TERMS AND
       CONDITIONS DISCLOSED TO THE MEMBERS.
       RESOLVED FURTHER THAT THIS RESOLUTION SHALL
       BE VALID FOR A PERIOD OF 3 YEARS STARTING
       FROM THE DATE OF APPROVAL BY 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, TAKE ANY
       OR ALL NECESSARY ACTIONS INCLUDING SIGNING
       AND EXECUTION OF AGREEMENT(S) AND TO
       COMPLETE ALL LEGAL FORMALITIES INCLUDING
       FILING OF DOCUMENTS AS MAY BE NECESSARY OR
       INCIDENTAL OR EXPEDIENT FOR THE PURPOSE OF
       IMPLEMENTING THE AFORESAID RESOLUTIONS.
       RESOLVE FURTHER THAT SUBSEQUENT TO THE
       ABOVE SAID EQUITY INVESTMENT, CHIEF
       EXECUTIVE OFFICER AND / OR CHIEF FINANCIAL
       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, PASS                       Mgmt          Against                        Against
       FOLLOWING RESOLUTIONS AS SPECIAL
       RESOLUTIONS PURSUANT TO THE PROVISIONS OF
       SECTION 199 OF THE COMPANIES ACT, 2017 TO
       APPROVE THE INCREASE IN %AGE OF EQUITY
       INVESTMENT IN HYUNDAL NISHAT MOTOR
       (PRIVATE) LIMITED (HNMPL), AN ASSOCIATED
       COMPANY FROM 12% TO UPTO 15% OF THE TOTAL
       PAID UP SHARE CAPITAL OF HNMPL PROVIDED
       THAT THE AGGREGATE LIMIT OF EQUITY
       INVESTMENT IN HNMPL SHALL NOT EXCEED THE
       AMOUNT OF PKR 1,267,680,000 FOR
       SUBSCRIPTION OF 126,768,000 SHARES PURSUANT
       TO THE AUTHORITY OF THE SPECIAL RESOLUTIONS
       PASSED ON 28 MARCH 2018 AND 28 OCTOBER
       2019. RESOLVED THAT APPROVAL OF THE MEMBERS
       OF NISHAT MILLS LIMITED (THE "COMPANY") BE
       AND IS HEREBY ACCORDED TO INCREASE IN %AGE
       OF EQUITY INVESTMENT IN HYUNDAI NISHAT
       MOTOR (PRIVATE) LIMITED (HNMPL), AN
       ASSOCIATED COMPANY FROM 12% TO UPTO 15% OF
       THE TOTAL PAID UP SHARE CAPITAL OF HNMPL
       PROVIDED THAT THE AGGREGATE LIMIT OF EQUITY
       INVESTMENT IN HNMPL SHALL NOT EXCEED THE
       AMOUNT OF PKR 1,267,680,000 FOR
       SUBSCRIPTION OF 126,768,000 SHARES PURSUANT
       TO THE AUTHORITY OF THE SPECIAL RESOLUTIONS
       PASSED ON 28 MARCH 2018 AND 28 OCTOBER
       2019. RESOLVED FURTHER 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, TAKE ANY OR ALL NECESSARY
       ACTIONS INCLUDING SIGNING AND EXECUTION OF
       AGREEMENT(S) AND TO COMPLETE ALL LEGAL
       FORMALITIES INCLUDING FILING OF DOCUMENTS
       AS MAY BE NECESSARY OR INCIDENTAL OR
       EXPEDIENT FOR THE PURPOSE OF IMPLEMENTING
       THE AFORESAID RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 362005 DUE TO RECEIPT OF UPDATED
       DIRECTORS NAMES UNDER 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
       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




--------------------------------------------------------------------------------------------------------------------------
 NONGSHIM CO., LTD.                                                                          Agenda Number:  712233105
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63472107
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          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 349033 DUE TO RECEIPT OF UPDATED
       AGENDA WITH SINGLE RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORTHAM PLATINUM LTD                                                                        Agenda Number:  711517435
--------------------------------------------------------------------------------------------------------------------------
        Security:  S56540156
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  ZAE000030912
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  RE-ELECTION OF MR DH BROWN AS A DIRECTOR                  Mgmt          Against                        Against

2O1.2  RE-ELECTION OF MR R HAVENSTEIN AS A                       Mgmt          For                            For
       DIRECTOR

3O1.3  RE-ELECTION OF MR JG SMITHIES AS A DIRECTOR               Mgmt          For                            For

4O1.4  RE-ELECTION OF MS TE KGOSI AS A DIRECTOR                  Mgmt          For                            For

5O1.5  ELECTION OF MS AH COETZEE AS A DIRECTOR                   Mgmt          For                            For

6.O.2  RE-APPOINTMENT OF ERNST & YOUNG INC. AS THE               Mgmt          For                            For
       INDEPENDENT EXTERNAL AUDITORS OF THE GROUP

7O3.1  RE-ELECTION OF MS HH HICKEY AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

8O3.2  RE-ELECTION OF MR DH BROWN AS A MEMBER OF                 Mgmt          Against                        Against
       THE AUDIT AND RISK COMMITTEE, SUBJECT TO
       HIS RE-ELECTION AS A DIRECTOR PURSUANT TO
       ORDINARY RESOLUTION NUMBER 1.1

9O3.3  ELECTION OF DR NY JEKWA AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

10O34  ELECTION OF MR JJ NEL AS A MEMBER OF THE                  Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

11O41  NON-BINDING ENDORSEMENT OF THE GROUP'S                    Mgmt          Against                        Against
       REMUNERATION POLICY

12O42  NON-BINDING ENDORSEMENT OF THE GROUP'S                    Mgmt          Against                        Against
       REMUNERATION IMPLEMENTATION REPORT

13S.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE YEAR ENDING 30 JUNE 2020

14S.2  APPROVAL OF FINANCIAL ASSISTANCE TO RELATED               Mgmt          For                            For
       AND INTER-RELATED COMPANIES

15S.3  APPROVAL FOR GENERAL AUTHORITY TO                         Mgmt          For                            For
       REPURCHASE ISSUED SHARES




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK JOINT STOCK COMPANY                                                                 Agenda Number:  711570209
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

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 FOR THE FIRST HALF OF                Mgmt          For                            For
       2019: 1. DETERMINE THE SIZE OF DIVIDENDS ON
       NOVATEK ORDINARY SHARES FOR 1H 2019 IN THE
       AMOUNT OF RUB 14.23 (FOURTEEN RUBLES 23
       KOPECKS) PER ONE ORDINARY SHARE; 2.
       ALLOCATE RUB 43,206,634,380 (FORTY THREE
       BILLION TWO HUNDRED SIX MILLION SIX HUNDRED
       THIRTY-FOUR THOUSAND THREE HUNDRED EIGHTY)
       RUBLES FOR THE 1H 2019 DIVIDEND PAYMENT; 3.
       PAY THE DIVIDENDS IN CASH; 4. FIX THE DATE
       WHEN THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS ON NOVATEK SHARES SHALL BE
       DETERMINED - OCTOBER 10, 2019

2      AMENDING THE NOVATEK ARTICLES OF                          Mgmt          For                            For
       ASSOCIATION: AMEND THE NOVATEK ARTICLES OF
       ASSOCIATION AS FOLLOWS: 1. IN PARAGRAPH 3
       OF CLAUSE 9.1. THE WORD "FINANCIAL" TO BE
       REPLACED WITH THE WORD "REPORTING". 2. IN
       PARAGRAPH 1 OF CLAUSE 9.8. THE WORDS "20
       DAYS" TO BE REPLACED WITH THE WORDS "21
       DAYS". 3. REVISE CLAUSE 9.12 AS FOLLOWS:
       "9.12. ALONG WITH THE ITEMS PROPOSED BY
       SHAREHOLDERS TO BE INCLUDED IN THE AGENDA
       OF THE GENERAL MEETING OF SHAREHOLDERS, AS
       WELL AS WITH THE CANDIDATES PROPOSED BY THE
       SHAREHOLDERS TO FORM A RELEVANT BODY, THE
       COMPANY'S BOARD OF DIRECTORS SHALL BE
       ENTITLED TO INCLUDE, AT ITS OWN DISCRETION,
       ITEMS AND/OR CANDIDATES FOR ELECTION TO THE
       RELEVANT BODY OF THE COMPANY IN THE AGENDA
       OF THE GENERAL MEETING OF SHAREHOLDERS. THE
       NUMBER OF CANDIDATES PROPOSED BY THE
       COMPANY'S BOARD OF DIRECTORS MAY NOT EXCEED
       THE NUMBER OF MEMBERS OF THE RELEVANT
       BODY." 4. IN PARAGRAPH 2 OF CLAUSE 9.16 THE
       WORDS "THE DATE FOR COMPILING THE LIST" TO
       BE REPLACED WITH THE WORDS "ESTABLISHED
       DATE OF DETERMINING (FIXING)", THE WORDS
       "ENTERED ON SUCH LIST" TO BE REPLACED WITH
       THE WORDS "ENTITLED TO PARTICIPATE IN THE
       GENERAL MEETING OF SHAREHOLDERS". 5. IN
       PARAGRAPH 4 OF CLAUSE 9.17 THE WORDS "IN
       ACCORDANCE WITH THE LIST OF PERSONS
       ENTITLED" TO BE REPLACED WITH THE WORDS
       "(ARE FIXED) ON THE DATE OF DETERMINING
       (ESTABLISHING) THE PERSONS, ENTITLED". 6.
       IN CLAUSE 9.22: A) IN SUBCLAUSE 4 THE WORDS
       "FIXING THE DATE OF COMPILING THE LIST" TO
       BE REPLACED WITH THE WORDS "ESTABLISHING
       THE DATE OF DETERMINING (FIXING)". B) ADD
       SUBCLAUSE 11.1 AS FOLLOWS: "11.1) FORMING
       THE COMMITTEES OF THE BOARD OF DIRECTORS OF
       THE COMPANY, APPROVING INTERNAL DOCUMENTS
       SETTING FORTH THEIR AUTHORITY AND METHODS
       OF OPERATION, DETERMINING THE NUMBER OF
       MEMBERS, APPOINTING THE COMMITTEE CHAIRMAN
       AND MEMBERS AND TERMINATING THEIR POWERS;".
       C) ADD SUBCLAUSE 11.2 AS FOLLOWS: "11.2)
       DEFINING AND RECOGNIZING MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY AS
       INDEPENDENT DIRECTORS;". D) ADD SUBCLAUSE
       11.3 AS FOLLOWS: "11.3) DEFINING THE
       PRINCIPLES OF AND APPROACHES TO ORGANIZING
       RISK MANAGEMENT, INTERNAL CONTROLS AND
       INTERNAL AUDIT WITHIN THE COMPANY;" E) IN
       SUBCLAUSE 22 THE WORDS "IN SUBCLAUSE 19" TO
       BE REPLACED WITH THE WORDS "IN SUBCLAUSE
       17". 7. IN PARAGRAPH 1 OF CLAUSE 9.27 ADD
       THE WORDS ", OFFICER IN CHARGE OF
       ORGANIZING AND PERFORMING THE INTERNAL
       AUDIT (HEAD OF THE STRUCTURAL SUBDIVISION
       IN CHARGE OF ORGANIZING AND PERFORMING THE
       INTERNAL AUDIT)," AFTER THE WORDS "THE
       REVISION COMMISSION". 8. REVISE PARAGRAPH 1
       OF CLAUSE 9.30 AS FOLLOWS: "THE RESOLUTIONS
       OF THE BOARD OF DIRECTORS ON THE MATTERS
       SPECIFIED IN SUBCLAUSES 1, 5, 6, 9-11, 19,
       21-29 OF CLAUSE 9.22 HEREOF SHALL BE PASSED
       BY THE BOARD OF DIRECTORS, IF SUCH
       RESOLUTION WAS VOTED FOR BY: - EIGHT (8)
       MEMBERS OF THE BOARD OF DIRECTORS WHEN
       EIGHT (8) OR MORE THAN EIGHT (8) MEMBERS OF
       THE BOARD OF DIRECTORS TAKE PART IN THE
       MEETING OF THE BOARD OF DIRECTORS, OR - ALL
       MEMBERS OF THE BOARD OF DIRECTORS
       PARTICIPATING IN THE MEETING WHEN FEWER
       THAN EIGHT (8) MEMBERS OF THE BOARD OF
       DIRECTORS TAKE PART IN THE MEETING OF THE
       BOARD OF DIRECTORS."




--------------------------------------------------------------------------------------------------------------------------
 NOVATEK JOINT STOCK COMPANY                                                                 Agenda Number:  712393949
--------------------------------------------------------------------------------------------------------------------------
        Security:  669888109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  US6698881090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVE NOVATEK'S ANNUAL REPORT FOR 2019,                 Mgmt          For                            For
       ANNUAL ACCOUNTING STATEMENTS (ACCORDING TO
       RAS) FOR 2019. ALLOCATE RUB 98,163,772,980
       (NINETY-EIGHT BILLION ONE HUNDRED
       SIXTY-THREE MILLION SEVEN HUNDRED
       SEVENTY-TWO THOUSAND NINE HUNDRED EIGHTY
       RUBLES) FOR THE TOTAL 2019 DIVIDEND PAYMENT
       (INCLUDING THE DIVIDEND PAID FOR 1H 2019)

1.2    DETERMINE THE FOLLOWING SIZE AND FORM OF                  Mgmt          For                            For
       DIVIDEND PAYMENT: DETERMINE THE SIZE OF
       DIVIDENDS ON NOVATEK ORDINARY SHARES FOR
       2019 IN THE AMOUNT OF RUB 18.10 (EIGHTEEN
       RUBLES TEN KOPECKS) PER ONE ORDINARY SHARE,
       WHICH CONSTITUTES RUB 54,957,138,600
       (FIFTY-FOUR BILLION NINE HUNDRED
       FIFTY-SEVEN MILLION ONE HUNDRED
       THIRTY-EIGHT THOUSAND SIX HUNDRED RUBLES)
       (NET OF DIVIDEND IN SIZE OF RUB 14.23
       (FOURTEEN RUBLES TWENTY-THREE KOPECKS) PER
       ONE ORDINARY SHARE PAID FOR 1H 2019); PAY
       THE DIVIDENDS IN CASH; FIX THE DATE WHEN
       THE PERSONS ENTITLED TO RECEIVE DIVIDENDS
       ON NOVATEK SHARES SHALL BE DETERMINED - MAY
       8, 2020

CMMT   ANY INSTRUCTION BY A GDR HOLDER THAT                      Non-Voting
       INCLUDES A VOTE IN FAVOR OF A BOARD MEMBER
       THAT IS AN SDN (AS DEFINED BELOW) OR
       SANCTIONED PERSON (ITEM NUMBERS. 2.1 &
       2.9), ITEM NUMBER 2 WILL 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

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. 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                Non-Voting
       DIRECTORS: ANDREI AKIMOV

2.2    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          Against                        Against
       DIRECTORS: ARNAUD LE FOLL

2.3    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          Against                        Against
       DIRECTORS: MICHAEL BORRELL

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: TATYANA MITROVA

2.6    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          Against                        Against
       DIRECTORS: LEONID MIKHELSON

2.7    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          Against                        Against
       DIRECTORS: ALEXANDER NATALENKO

2.8    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Mgmt          For                            For
       DIRECTORS: VIKTOR ORLOV

2.9    ELECTION OF MEMBER OF JSC NOVATEK BOARD OF                Non-Voting
       DIRECTORS: GENNADY TIMCHENKO

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: ANNA V. MERZLYAKOVA

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: NIKOLAY K. SHULIKIN

4      APPROVE AO PRICEWATERHOUSECOOPERS AUDIT AS                Mgmt          For                            For
       NOVATEK'S AUDITOR FOR 2020

CMMT   TWO OF THE MEMBERS OF THE BOARD OF                        Non-Voting
       DIRECTORS ARE SDNS, THEREFORE ANY
       INSTRUCTIONS RECEIVED FOR THE ITEM NUMBERS
       5 & 6 WILL NOT BE VOTED OR COUNTED

5      REMUNERATION TO MEMBERS OF NOVATEK BOARD OF               Non-Voting
       DIRECTORS

6      REMUNERATION TO MEMBERS OF NOVATEK REVISION               Non-Voting
       COMMISSION

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                                                                           Agenda Number:  711516572
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          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      TO PAY (DECLARE) H1 2019 DIVIDENDS ON                     Mgmt          For                            For
       COMMON SHARES IN CASH IN THE AMOUNT OF RUB
       3.68 PER COMMON SHARE. TO SET THE DATE UPON
       WHICH THE PERSONS ENTITLED TO DIVIDENDS ARE
       DETERMINED AS 10 OCTOBER 2019




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL                                                                           Agenda Number:  711774124
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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      PAY (DECLARE) 9M 2019 DIVIDENDS ON COMMON                 Mgmt          For                            For
       SHARES IN CASH IN THE AMOUNT OF RUB 3.22
       PER COMMON SHARE, INCLUDING OUT OF PREVIOUS
       PROFITS. SET THE DATE UPON WHICH THE
       PERSONS ENTITLED TO DIVIDENDS ARE
       DETERMINED AS 9 JANUARY 2020

2.1    APPROVE REGULATIONS ON NLMK GENERAL                       Mgmt          For                            For
       SHAREHOLDERS' MEETING (NEW REVISION)

2.2    APPROVE REGULATIONS ON NLMK BOARD OF                      Mgmt          For                            For
       DIRECTORS (NEW REVISION)




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL                                                                           Agenda Number:  712344011
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF NLMK'S 2019 ANNUAL REPORT                     Mgmt          For                            For

2      APPROVAL OF NLMK'S 2019 ANNUAL ACCOUNTING                 Mgmt          For                            For
       (FINANCIAL) STATEMENTS

3      APPROVE NLMK 2019 PROFIT DISTRIBUTION: PAY                Mgmt          For                            For
       OUT (DECLARE) 2019 DIVIDENDS ON COMMON
       SHARES IN CASH IN THE AMOUNT OF RUB 19.4
       PER COMMON SHARE, INCLUDING OUT OF PREVIOUS
       PROFITS. TAKING INTO ACCOUNT THE INTERIM
       DIVIDENDS PAID IN THE AMOUNT OF RUB 14.24
       PER COMMON SHARE, THE OUTSTANDING AMOUNT
       FOR PAYMENT IS RUB 5.16 PER COMMON SHARE.
       SET THE DATE AS OF WHICH THE PERSONS
       ENTITLED TO DIVIDENDS ARE DETERMINED AS: 6
       MAY 2020

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

4.1    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: OLEG BAGRIN,

4.2    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          For                            For
       DIRECTORS: THOMAS VERASZTO (INDEPENDENT
       DIRECTOR)

4.3    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: NIKOLAI GAGARIN,

4.4    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          For                            For
       DIRECTORS: SERGEY KRAVCHENKO (INDEPENDENT
       DIRECTOR)

4.5    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          For                            For
       DIRECTORS: JOACHIM LIMBERG,

4.6    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: VLADIMIR LISIN,

4.7    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          For                            For
       DIRECTORS: MARJAN OUDEMAN (INDEPENDENT
       DIRECTOR)

4.8    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: KAREN SARKISOV,

4.9    ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          For                            For
       DIRECTORS: STANISLAV SHEKSHNIA (INDEPENDENT
       DIRECTOR)

4.10   ELECTION OF MEMBER OF NLMK'S BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: BENEDICT SCIORTINO (INDEPENDENT
       DIRECTOR)

5      ELECTION OF NLMK'S PRESIDENT (CHAIRMAN OF                 Mgmt          For                            For
       THE MANAGEMENT BOARD)

6      REMUNERATION PAYMENT TO MEMBERS OF NLMK'S                 Mgmt          For                            For
       BOARD OF DIRECTORS

7      APPROVAL OF NLMK'S AUDITOR: 7.1. TO APPROVE               Mgmt          For                            For
       JOINT-STOCK COMPANY "PRICEWATERHOUSECOOPERS
       AUDIT" /OGRN 1027700148431/ AS THE AUDITOR
       OF NLMK'S 2020 RAS (RUSSIAN ACCOUNTING
       STANDARDS) ACCOUNTING (FINANCIAL)
       STATEMENTS 7.2 TO TO ENGAGE JOINT-STOCK
       COMPANY "PRICEWATERHOUSECOOPERS AUDIT"
       /OGRN 1027700148431/ TO CARRY OUT AN AUDIT
       OF NLMK'S 2020 IFRS (INTERNATIONAL
       FINANCIAL REPORTING STANDARDS) CONSOLIDATED
       FINANCIAL STATEMENTS

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   08 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 4.2, 4.4, 4.7, 4.9 & 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




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL                                                                           Agenda Number:  712649067
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE NLMK'S PROFIT DISTRIBUTION BASED               Mgmt          For                            For
       ON 2019 RESULTS: TO PAY (DECLARE) FY2019
       DIVIDENDS ON COMMON SHARES IN CASH IN THE
       AMOUNT OF RUB 17.36 PER COMMON SHARE,
       INCLUDING OUT OF PREVIOUS PROFITS. TAKING
       INTO ACCOUNT INTERIM DIVIDENDS IN THE
       AMOUNT OF RUB 14.24 PER SHARE, THE
       OUTSTANDING AMOUNT TO BE PAID IS RUB 3.12
       PER COMMON SHARE. TO SET THE DATE AS OF
       WHICH PERSONS ENTITLED TO DIVIDENDS ARE
       DETERMINED AS 9 JUNE 2020

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                                                                           Agenda Number:  712773779
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (DECLARE) Q1 2020 DIVIDENDS ON COMMON                 Mgmt          For                            For
       SHARES IN CASH IN THE AMOUNT OF RUB 3.21
       PER COMMON SHARE, INCLUDING OUT OF PREVIOUS
       PROFITS. SET THE DATE UPON WHICH THE
       PERSONS ENTITLED TO DIVIDENDS ARE
       DETERMINED AS 13 JULY 2020

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.




--------------------------------------------------------------------------------------------------------------------------
 NTPC LTD                                                                                    Agenda Number:  711449581
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6421X116
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  INE733E01010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED STANDALONE FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR THE YEAR ENDED
       MARCH 31, 2019, THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      CONFIRMATION OF PAYMENT OF INTERIM DIVIDEND               Mgmt          For                            For
       AND TO DECLARE FINAL DIVIDEND FOR THE YEAR
       2018-19: THE BOARD OF DIRECTORS OF THE
       COMPANY HAS RECOMMENDED PAYMENT OF FINAL
       DIVIDEND OF RS. 2.50 PER SHARE (25.00% ON
       THE PAID-UP SHARE CAPITAL) FOR THE
       FINANCIAL YEAR ENDED 31ST MARCH, 2019 IN
       ADDITION TO THE INTERIM DIVIDEND OF RS.3.58
       PER SHARE (35.80% ON THE PAID-UP SHARE
       CAPITAL) PAID ON 14TH FEBRUARY, 2019

3      RE-APPOINTMENT OF SHRI A.K. GUPTA (DIN:                   Mgmt          For                            For
       07269906), WHO RETIRES BY ROTATION

4      FIXATION OF REMUNERATION OF STATUTORY                     Mgmt          For                            For
       AUDITORS

5      RE-APPOINTMENT OF DR. GAURI TRIVEDI (DIN:                 Mgmt          Against                        Against
       06502788), AS INDEPENDENT DIRECTOR

6      INCREASE IN BORROWING LIMIT OF THE COMPANY                Mgmt          For                            For
       FROM RS. 1,50,000 CRORE TO RS. 2,00,000
       CRORE

7      CREATION OF MORTGAGE AND/OR CHARGE OVER THE               Mgmt          For                            For
       MOVABLE AND IMMOVABLE PROPERTIES OF THE
       COMPANY

8      TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2019-20

9      RAISING OF FUNDS UP TO RS. 15,000 CRORE                   Mgmt          For                            For
       THROUGH ISSUE OF BONDS/DEBENTURES ON
       PRIVATE PLACEMENT BASIS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 OBEROI REALTY LIMITED                                                                       Agenda Number:  711465117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6424D109
    Meeting Type:  AGM
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  INE093I01010
--------------------------------------------------------------------------------------------------------------------------

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 FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019, AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE DIVIDEND ON EQUITY SHARES: INR 2               Mgmt          For                            For
       PER EQUITY SHARE, I.E. 20% OF THE PAID UP
       EQUITY SHARE CAPITAL FOR THE YEAR ENDED
       MARCH 31, 2019

3      RE-APPOINTMENT OF MR. SAUMIL DARU AS A                    Mgmt          For                            For
       DIRECTOR, WHO RETIRES BY ROTATION

4      RATIFICATION OF APPOINTMENT OF S R B C & CO               Mgmt          Against                        Against
       LLP, CHARTERED ACCOUNTANTS, AS THE
       STATUTORY AUDITORS

5      RE-APPOINTMENT OF MR. VIKAS OBEROI AS                     Mgmt          For                            For
       MANAGING DIRECTOR FOR A TERM OF 5 YEARS

6      RE-APPOINTMENT OF MR. SAUMIL DARU AS                      Mgmt          For                            For
       DIRECTOR- FINANCE FOR A TERM OF 5 YEARS

7      APPOINTMENT OF MS. TINA TRIKHA AS AN                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. T. P. OSTWAL AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MR. VENKATESH MYSORE AS                 Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

10     RE-APPOINTMENT OF MR. KARAMJIT SINGH KALSI                Mgmt          Against                        Against
       AS AN INDEPENDENT DIRECTOR

11     RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       M/S. KISHORE BHATIA & ASSOCIATES, COST
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING MARCH 31, 2020

12     PROVIDING LOAN(S), GUARANTEE(S) AND                       Mgmt          For                            For
       SECURITY(IES) U/S 185 OF THE COMPANIES ACT,
       2013 TO I-VEN REALTY LIMITED, A JOINT
       VENTURE OF THE COMPANY

13     APPROVAL OF OFFER OR INVITATION TO                        Mgmt          For                            For
       SUBSCRIBE NON-CONVERTIBLE DEBENTURES ON
       PRIVATE PLACEMENT

14     APPROVAL OF ISSUE OF EQUITY SHARES AND/OR                 Mgmt          Against                        Against
       ANY OTHER SECURITIES CONVERTIBLE INTO
       EQUITY BY WAY OF QUALIFIED INSTITUTIONS
       PLACEMENT/S

15     APPROVAL OF CONVERSION OF LOANS INTO EQUITY               Mgmt          Against                        Against
       IN CASE OF OCCURRENCE OF EVENT OF DEFAULT
       UNDER FINANCING DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  711569143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING APPLICATION               Mgmt          For                            For
       FOR FINANCING TO A BANK

2      ADDITIONAL AUTHORIZED QUOTA FOR INVESTMENT                Mgmt          For                            For
       AND LOAN BUSINESS BETWEEN AN OVERSEAS
       AFFILIATED COMPANY AND RELATED LEGAL
       PERSONS

3      FRAMEWORK SERVICE AGREEMENT TO BE SIGNED                  Mgmt          For                            For
       BETWEEN THE ABOVE OVERSEAS AFFILIATED
       COMPANY AND RELATED LEGAL PERSONS




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  711863185
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

2      BY-ELECTION OF SHU GAOYONG AS A DIRECTOR                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  711949694
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2020 GUARANTEE QUOTA FOR CONTROLLED                       Mgmt          For                            For
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712064651
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SALE OF ASSETS BY AN OVERSEAS WHOLLY-OWNED                Mgmt          For                            For
       SUBSIDIARY

2      BY-ELECTION OF ZHAO YAN AS A SHAREHOLDER                  Mgmt          For                            For
       SUPERVISOR

CMMT   11 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       13 FEB 2020 TO 19 FEB 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712200055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PRIVATE                     Mgmt          For                            For
       PLACEMENT OF CORPORATE BONDS FOR EPIDEMIC
       CONTROL AND PREVENTION

2.1    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       ISSUING VOLUME AND SCALE

2.2    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       ISSUING TARGETS AND METHOD

2.3    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       BOND TYPE AND DURATION

2.4    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       INTEREST RATE

2.5    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       GUARANTEE ARRANGEMENT

2.6    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       PURPOSE OF THE RAISED FUNDS

2.7    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       RAISED FUNDS DEDICATED ACCOUNT

2.8    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       REPAYMENT GUARANTEE MEASURES

2.9    PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       TRADING AND CIRCULATION OF THE BONDS TO BE
       ISSUED

2.10   PLAN FOR PRIVATE PLACEMENT OF CORPORATE                   Mgmt          For                            For
       BONDS FOR EPIDEMIC CONTROL AND PREVENTION:
       THE VALID PERIOD OF THE RESOLUTION

3      AUTHORIZATION TO THE BOARD OR ITS                         Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PRIVATE PLACEMENT OF
       CORPORATE BONDS FOR EPIDEMIC CONTROL AND
       PREVENTION




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712227049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FURTHER EXTENSION OF THE VALID PERIOD OF                  Mgmt          For                            For
       THE FULL AUTHORIZATION TO THE BOARD TO
       HANDLE MATTERS REGARDING THE NON-PUBLIC
       A-SHARE OFFERING 1

2      FURTHER EXTENSION OF THE VALID PERIOD OF                  Mgmt          For                            For
       THE FULL AUTHORIZATION TO THE BOARD TO
       HANDLE MATTERS REGARDING THE NON-PUBLIC
       A-SHARE OFFERING 2

3      CONNECTED TRANSACTION REGARDING APPLICATION               Mgmt          For                            For
       FOR FINANCING TO A BANK BY A CONTROLLED
       SUBSIDIARY AND EXTERNAL GUARANTEE

4      PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

5      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712306605
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING APPLICATION               Mgmt          For                            For
       FOR FINANCING TO A BANK




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712383316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712614317
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

7      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING THE BOARD MEETINGS

8      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING MEETINGS OF THE SUPERVISORY
       COMMITTEE

9.1    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: SONG HONGMOU

9.2    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHANG XIFANG

9.3    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHANG BO

9.4    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: FENG HENIAN

9.5    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZANG WEI

9.6    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: SHU GAOYONG

10.1   ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: HU JIAN

10.2   ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: YU YUMIAO

10.3   ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: CHEN FEIXIANG

11.1   ELECTION AND NOMINATION OF SHAREHOLDER                    Mgmt          For                            For
       SUPERVISOR: LI MINGHAI

11.2   ELECTION AND NOMINATION OF SHAREHOLDER                    Mgmt          For                            For
       SUPERVISOR: ZHAO YINGWEI

11.3   ELECTION AND NOMINATION OF SHAREHOLDER                    Mgmt          For                            For
       SUPERVISOR: LIU HONGWEI

11.4   ELECTION AND NOMINATION OF SHAREHOLDER                    Mgmt          For                            For
       SUPERVISOR: FENG ZHUANGYONG

12     FINANCING GUARANTEE FOR A COMPANY                         Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 404672 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.




--------------------------------------------------------------------------------------------------------------------------
 OCEANWIDE HOLDINGS CO., LTD.                                                                Agenda Number:  712747572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8345D101
    Meeting Type:  EGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  CNE000000123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUANCE OF OVERSEAS US DOLLAR-DENOMINATED                Mgmt          For                            For
       BONDS BY AN OVERSEAS SUBSIDIARY AND
       PROVISION OF GUARANTEE BY THE COMPANY

2      ISSUANCE OF OVERSEAS CONVERTIBLE BONDS BY                 Mgmt          Against                        Against
       AN OVERSEAS SUBSIDIARY AND PROVISION OF
       GUARANTEE BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 OCI COMPANY LTD                                                                             Agenda Number:  712229322
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6435J103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7010060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

1.2    APPROVAL OF CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      ELECTION OF OUTSIDE DIRECTOR: YU GI PUNG                  Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: YU GI                 Mgmt          For                            For
       PUNG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA                                                                               Agenda Number:  712320011
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      MANAGEMENTS ACCOUNT, EXAM, DISCUSS AND VOTE               Mgmt          For                            For
       THE COMPANY'S AND FINANCIAL STATEMENTS
       REGARDING THE FISCAL YEAR ENDED DECEMBER
       31, 2019, ALONG WITH THE MANAGEMENT REPORT,
       INDEPENDENT AUDITORS REPORT, FISCAL
       COUNCILS REPORT AND AUDIT COMMITTEES
       OPINION

2      MANAGEMENTS PROPOSAL OF DESTINATION OF NET                Mgmt          For                            For
       INCOME, INCLUDING THE CAPITAL BUDGET AND
       DIVIDENDS DISTRIBUTION, IN ACCORDANCE WITH
       THE MANAGEMENT PROPOSAL

3      FIX THE ANNUAL REMUNERATION OF MANAGEMENT                 Mgmt          For                            For
       FOR THE YEAR OF 2020, PURSUANT TO THE
       MANAGEMENT PROPOSAL

4      CONSIDERING THE REQUEST FOR INSTALLATION OF               Mgmt          For                            For
       THE FISCAL COUNCIL FOR THE FISCAL YEAR 2020
       BY THE CONTROLLING SHAREHOLDER,
       DETERMINATION OF THE NUMBER OF MEMBERS TO
       COMPOSE THE COMPANY'S FISCAL COUNCIL,
       ACCORDING TO MANAGEMENT PROPOSAL OF 3
       MEMBERS

5      INDICATION OF ALL NAMES THAT COMPOSE THE                  Mgmt          Abstain                        Against
       SLATE. IVAN MALUF JUNIOR, EDUARDO DA GAMA
       GODOY. VANDERLEI DOMINGUEZ DA ROSA, PAULO
       ROBERTO FRANCESCHI. SERGIO MORENO, ALBERTO
       BARCELLOS MIRANDA

6      IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

7      INDICATION OF CANDIDATES TO THE FISCAL                    Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MUST FILL THIS
       FIELD IF HE SHE LEFT THE GENERAL ELECTION
       FIELD BLANK. . IVAN MALUF JUNIOR, EDUARDO
       DA GAMA GODOY

8      FIXING OF THE REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE FISCAL COUNCIL, PURSUANT PARAGRAPH 3
       OF ART. 162 OF LAW N 6,404.76

9      TO DELIBERATE THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS, ACCORDING MANAGEMENT
       PROPOSAL, OF WHICH 8 ARE PRINCIPALS AND 5
       ARE SUBSTITUTES

10     DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

11     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS. INDICATION OF EACH SLATE OF
       CANDIDATES AND OF ALL THE NAMES THAT ARE ON
       IT. THE VOTES INDICATED IN THIS FIELD WILL
       BE DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. .
       LUIZ CARLOS TRABUCO CAPPI. VINICIUS MARINHO
       DA CRUZ OCTAVIO DE LAZARI JUNIOR. FLAVIO
       BITTER MANOEL ANTONIO PERES. AMERICO PINTO
       GOMES IVAN LUIZ GONTIJO JUNIOR SAMUEL
       MONTEIRO DOS SANTOS JUNIOR VINICIUS JOSE DE
       ALMEIDA ALBERNAZ CESAR SUAKI DOS SANTOS.
       DAVID CASIMIRO MOREIRA MURILO CESAR LEMOS
       DOS SANTOS PASSOS. JORGE KALACHE FILHO

12     IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   PLEASE NOTE THAT FOR THE PROPOSAL 13                      Non-Voting
       REGARDING THE ADOPTION OF CUMULATIVE
       VOTING, PLEASE BE ADVISED THAT YOU CAN ONLY
       VOTE FOR OR ABSTAIN. AN AGAINST VOTE ON
       THIS PROPOSAL REQUIRES PERCENTAGES TO BE
       ALLOCATED AMONGST THE DIRECTORS IN
       PROPOSALS 14.1 TO 14.8. IN THIS CASE PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       IN ORDER TO ALLOCATE PERCENTAGES AMONGST
       THE DIRECTORS

13     IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. . PLEASE
       NOTE THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

14.1   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       LUIZ CARLOS TRABUCO CAPPI. VINICIUS MARINHO
       DA CRUZ

14.2   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       OCTAVIO DE LAZARI JUNIOR. FLAVIO BITTE

14.3   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       MANOEL ANTONIO PERES. AMERICO PINTO GOMES

14.4   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       IVAN LUIZ GONTIJO JUNIOR

14.5   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       SAMUEL MONTEIRO DOS SANTOS JUNIOR

14.6   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       VINICIUS JOSE DE ALMEIDA ALBERNAZ

14.7   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       CESAR SUAKI DOS SANTOS. DAVID CASIMIRO
       MOREIRA

14.8   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED. .
       MURILO CESAR LEMOS DOS SANTOS PASSOS. JORGE
       KALACHE FILHO

15     SEPARATE ELECTION OF A MEMBER OF THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTORS BY MINORITY SHAREHOLDERS WHO
       HOLD SHARES WITH VOTING RIGHTS. SHAREHOLDER
       CAN ONLY FILL OUT THIS FIELD IF HE HAS BEEN
       THE OWNER, WITHOUT INTERRUPTION, OF THE
       SHARES WITH WHICH HE OR SHE IS VOTING
       DURING THE THREE MONTHS IMMEDIATELY PRIOR
       TO THE HOLDING OF THE GENERAL MEETING.
       NAME. NAME

16     IN THE EVENT IT IS FOUND THAT NEITHER THE                 Mgmt          For                            For
       OWNERS OF SHARES WITH VOTING RIGHTS NOR THE
       OWNERS OF PREFERRED SHARES WITHOUT VOTING
       RIGHTS OR WITH RESTRICTED VOTING RIGHTS
       MAKE UP, RESPECTIVELY, THE QUORUM THAT IS
       REQUIRED BY ARTICLE 141, I AND II, 4 OF LAW
       6,404 OF 1976, DO YOU WANT YOUR VOTE TO BE
       GROUPED WITH THE VOTES OF THE PREFERRED
       SHARES IN ORDER TO ELECT, TO THE BOARD OF
       DIRECTORS, THE CANDIDATE WITH THE HIGHEST
       NUMBER OF VOTES AMONG ALL OF THOSE WHO,
       BEING LISTED ON THIS PROXY CARD, RAN FOR
       SEPARATE ELECTION

17     IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 369570 DUE TO CHANGE IN MEETING
       DATE FROM 06 APR 2020 TO 28 APR 2020 AND
       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




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD                                                             Agenda Number:  711510695
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  EGM
    Meeting Date:  04-Sep-2019
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION FOR ASSETS IMPAIRMENT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD                                                             Agenda Number:  711913322
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  EGM
    Meeting Date:  08-Jan-2020
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXTENSION OF THE DURATION OF THE JOINT AND                Mgmt          For                            For
       SEVERAL GUARANTEE FOR THE LETTER OF
       GUARANTEE APPLIED FOR TO A BANK BY A
       SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 OFFSHORE OIL ENGINEERING CO LTD                                                             Agenda Number:  712507093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6440J106
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE0000019T2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      PROVISION FOR IMPAIRMENT                                  Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF 2020 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION AND AUTHORIZATION TO THE BOARD
       TO HANDLE THE INDUSTRIAL AND COMMERCIAL
       REGISTRATION AMENDMENT

9      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711337217
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  09-Jul-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against

2      BANK CREDIT AND GUARANTEE AND LAUNCHING THE               Mgmt          Against                        Against
       BILL POOL BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711466068
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EQUITY PLEDGE IN WHOLLY-OWNED SUBSIDIARIES                Mgmt          For                            For

2      BANK CREDIT AND GUARANTEE MATTERS                         Mgmt          For                            For

3      LAUNCHING FOREIGN EXCHANGE DERIVATIVES                    Mgmt          For                            For
       TRANSACTIONS

4      REPURCHASE AND CANCELLATION OF RESTRICTED                 Mgmt          For                            For
       STOCKS

5      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711567961
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE FINANCIAL LEASING BUSINESS TO BE                      Mgmt          For                            For
       CONDUCTED BY WHOLLY-OWNED SUBSIDIARIES AND
       PROVISION OF GUARANTEE FOR IT BY THE
       COMPANY

2      BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711590439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BANK CREDIT AND GUARANTEE                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711631831
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BANK CREDIT AND GUARANTEE MATTERS                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711742216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 306484 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      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For

2      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY AND RELEVANT INTERNAL
       MANAGEMENT SYSTEMS




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711777435
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  05-Dec-2019
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING THE SALE OF               Mgmt          For                            For
       SOME EQUITIES IN A COMPANY

2      BANK CREDIT AND GUARANTEE                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  711911176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2020
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF NON-INDEPENDENT DIRECTORS                     Mgmt          Against                        Against

2      BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  712202984
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  13-Mar-2020
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

2      BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  712510672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 396545 DUE TO ADDTION 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.

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 INTERNAL CONTROL SELF-EVALUATION                     Mgmt          For                            For
       REPORT

6      2019 SPECIAL REPORT ON THE DEPOSIT AND USE                Mgmt          For                            For
       OF RAISED FUNDS

7      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY0.21000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

8      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

9      BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against

10     SUBSIDIARIES' FINANCIAL LEASING BUSINESS                  Mgmt          Against                        Against
       AND THE COMPANY'S PROVISION OF GUARANTEE
       FOR IT




--------------------------------------------------------------------------------------------------------------------------
 OFILM GROUP CO., LTD.                                                                       Agenda Number:  712781372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744T105
    Meeting Type:  EGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  CNE100000S33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SIGNING THE STRATEGIC COOPERATION AGREEMENT               Mgmt          For                            For

2      CONDITIONAL SHARE SUBSCRIPTION AGREEMENT TO               Mgmt          For                            For
       BE SIGNED

3      NOMINATION OF NON-INDEPENDENT DIRECTOR                    Mgmt          For                            For
       CANDIDATES

4      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       A-SHARE OFFERING

5.1    PLAN FOR NON-PUBLIC A-SHARE OFFERING: STOCK               Mgmt          For                            For
       TYPE AND PAR VALUE

5.2    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING METHOD AND DATE

5.3    PLAN FOR NON-PUBLIC A-SHARE OFFERING: ISSUE               Mgmt          For                            For
       PRICE, PRICING PRINCIPLES AND PRICING BASE
       DATE

5.4    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING TARGETS AND SUBSCRIPTION METHOD

5.5    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING VOLUME

5.6    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LOCKUP PERIOD

5.7    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       PURPOSE OF THE RAISED FUNDS

5.8    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

5.9    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LISTING PLACE

5.10   PLAN FOR NON-PUBLIC A-SHARE OFFERING: VALID               Mgmt          For                            For
       PERIOD OF THE RESOLUTION

6      PREPLAN FOR NON-PUBLIC A-SHARE OFFERING                   Mgmt          For                            For

7      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       SHARE OFFERING

8      SPECIAL REPORT ON THE USE OF PREVIOUSLY                   Mgmt          For                            For
       RAISED FUNDS

9      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING, FILLING
       MEASURES AND COMMITMENTS OF RELEVANT
       PARTIES

10     FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

11     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC A-SHARE
       OFFERING

12     A COMPANY'S CAPITAL INCREASE IN THE                       Mgmt          For                            For
       COMPANY'S WHOLLY-OWNED SUBSIDIARIES AND
       PROVISION OF GUARANTEE

13     BANK CREDIT AND GUARANTEE                                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 OIL & NATURAL GAS CORPORATION LTD                                                           Agenda Number:  711504123
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64606133
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  INE213A01029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 279428 DUE TO RECEIVED
       ADDITIONAL 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      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, 2019,
       TOGETHER WITH THE BOARD'S REPORT AND THE
       AUDITOR'S REPORT THERE ON AND COMMENTS OF
       THE COMPTROLLER & AUDITOR GENERAL OF INDIA

2      TO DECLARE FINAL DIVIDEND ON EQUITY SHARES                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2018-19: DIVIDEND OF
       INR 0.75 PER SHARE

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          For                            For
       SUBHASH KUMAR, WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, PROPOSES FOR RE-APPOINTMENT

4      TO APPOINT A DIRECTOR IN PLACE OF SHRI                    Mgmt          Against                        Against
       RAJESH SHYAMSUNDER KAKKAR, WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, PROPOSES FOR
       RE-APPOINTMENT

5      TO AUTHORISE BOARD OF DIRECTORS OF THE                    Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR 2019-20, IN TERMS OF THE PROVISIONS OF
       SECTION 139(5) READ WITH SECTION 142 OF THE
       COMPANIES ACT, 2013

6      TO APPOINT SHRI NAVIN CHANDRA PANDEY (DIN                 Mgmt          For                            For
       08252350) AS DIRECTOR OF THE COMPANY

7      TO APPOINT DR. ALKA MITTAL (DIN 07272207)                 Mgmt          For                            For
       AS DIRECTOR OF THE COMPANY

8      TO APPOINT SHRI AMAR NATH (DIN 05130108) AS               Mgmt          Against                        Against
       GOVERNMENT NOMINEE DIRECTOR OF THE COMPANY

9      TO RE-APPOINT SHRI AJAI MALHOTRA (DIN:                    Mgmt          For                            For
       07361375) AS DIRECTOR OF THE COMPANY

10     TO RE-APPOINT PROF. SHIREESH BALAWANT                     Mgmt          For                            For
       KEDARE (DIN: 01565171) AS DIRECTOR OF THE
       COMPANY

11     TO RE-APPOINT SHRI K M PADMANABHAN (DIN:                  Mgmt          For                            For
       00254109) AS DIRECTOR OF THE COMPANY

12     TO APPOINT SHRI AMITAVA BHATTACHARYYA (DIN                Mgmt          For                            For
       - 08512212) AS DIRECTOR OF THE COMPANY

13     TO RATIFY THE REMUNERATION OF THE COST                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 31ST
       MARCH, 2020

14     APPROVAL OF RELATED PARTY TRANSACTION WITH                Mgmt          Against                        Against
       ONGC PETRO ADDITIONS LIMITED (OPAL), AN
       ASSOCIATE COMPANY

15     RESOLVED THAT SHRI RAJESH KUMAR SRIVASTAVA                Mgmt          For                            For
       (DIN: 08513272), WHO HAS BEEN APPOINTED BY
       THE BOARD AS AN ADDITIONAL DIRECTOR AND
       DESIGNATED AS THE DIRECTOR (EXPLORATION)
       W.E.F. 02.08.2019, BE AND IS HEREBY
       APPOINTED AS DIRECTOR OF THE COMPANY IN
       TERMS OF SECTION 152(2) OF THE COMPANIES
       ACT, 2013, LIABLE TO RETIRE BY ROTATION AND
       ALSO ON SUCH TERMS AND CONDITIONS,
       REMUNERATION AND TENURE AS MAY BE
       DETERMINED BY THE PRESIDENT OF INDIA FROM
       TIME TO TIME




--------------------------------------------------------------------------------------------------------------------------
 OIL AND GAS DEVELOPMENT COMPANY LIMITED                                                     Agenda Number:  711588941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6448X107
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  PK0080201012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 21ST ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 25, 2018

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED
       JUNE 30, 2019 TOGETHER WITH THE DIRECTORS'
       AND AUDITORS' REPORTS THEREON

3      TO APPROVE THE FINAL CASH DIVIDEND @ 25%                  Mgmt          For                            For
       I.E. RUPEES 2.50 PER SHARE FOR THE YEAR
       ENDED JUNE 30, 2019 AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. THIS IS IN ADDITION TO
       THREE INTERIM CASH DIVIDENDS TOTALING TO
       85% I.E. RS. 8.5/- PER SHARE ALREADY PAID
       DURING THE YEAR

4      TO APPOINT AUDITORS FOR THE YEAR 2019-20                  Mgmt          Against                        Against
       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

5      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 OIL COMPANY LUKOIL PJSC                                                                     Agenda Number:  711730398
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          Ticker:
            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 2019 IN THE AMOUNT OF 192
       ROUBLES PER ORDINARY SHARE. THE DIVIDENDS
       BE PAID USING MONETARY FUNDS FROM THE
       ACCOUNT OF PJSC "LUKOIL" AS FOLLOWS: 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 10
       JANUARY 2020, TO OTHER PERSONS REGISTERED
       IN THE SHAREHOLDER REGISTER OF PJSC
       "LUKOIL" TO BE MADE NOT LATER THAN 31
       JANUARY 2020. THE COSTS ON THE TRANSFER OF
       DIVIDENDS, REGARDLESS OF THE MEANS, WILL BE
       PAID BY PJSC "LUKOIL". TO SET 20 DECEMBER
       2019 AS THE DATE ON WHICH PERSONS ENTITLED
       TO RECEIVE DIVIDENDS BASED ON THE RESULTS
       OF THE FIRST NINE MONTHS OF 2019 WILL BE
       DETERMINED

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. 3,500,000 ROUBLES EACH) OF THE BOARD
       FEE ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF PJSC
       "LUKOIL" ON 20 JUNE 2019 (MINUTES NO.1)

3      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 A.V. OTRUBYANNIKOV -
       3,500,000 ROUBLES P.A. SULOEV  - 3,500,000
       ROUBLES

4      TO APPROVE A NEW VERSION OF THE CHARTER OF                Mgmt          For                            For
       PUBLIC JOINT STOCK COMPANY "OIL COMPANY
       "LUKOIL" ACCORDING TO THE APPENDIX HERETO.
       THE DRAFT CHARTER OF THE PUBLIC JOINT STOCK
       COMPANY "OIL COMPANY "LUKOIL" IN A REVISED
       VERSION CAN ALSO BE FOUND AT THE FOLLOWING
       LINK:
       http://www.lukoil.com/InvestorAndShareholde
       rCenter/ShareholdersMeeting

5      TO TERMINATE EARLY THE POWERS OF ALL OF THE               Mgmt          For                            For
       MEMBERS OF THE AUDIT COMMISSION OF PJSC
       "LUKOIL": I.N. VRUBLEVSKIY, A.V.
       OTRUBYANNIKOV, P.A. SULOEV

6      TO APPROVE AMENDMENTS TO THE REGULATIONS ON               Mgmt          For                            For
       THE PROCEDURE FOR PREPARING AND HOLDING THE
       GENERAL SHAREHOLDERS MEETING OF PJSC
       "LUKOIL" ACCORDING TO THE APPENDIX HERETO

7      TO APPROVE AMENDMENTS TO THE REGULATIONS ON               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF PJSC "LUKOIL"
       ACCORDING TO THE APPENDIX HERETO

8      TO APPROVE AN AMENDMENT TO THE REGULATIONS                Mgmt          For                            For
       ON THE MANAGEMENT COMMITTEE OF PJSC
       "LUKOIL" ACCORDING TO THE APPENDIX HERETO

9      TO INVALIDATE THE REGULATIONS ON THE AUDIT                Mgmt          For                            For
       COMMISSION OF OAO "LUKOIL" APPROVED BY THE
       ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" ON 27 JUNE 2002 (MINUTES NO.1),
       WITH AMENDMENTS APPROVED BY THE ANNUAL
       GENERAL SHAREHOLDERS MEETINGS OF OAO
       "LUKOIL" ON 26 JUNE 2003 (MINUTES NO.1) AND
       28 JUNE 2006 (MINUTES NO.1)

10     TO REDUCE THE CHARTER CAPITAL OF PJSC                     Mgmt          For                            For
       "LUKOIL" THROUGH ACQUISITION OF A PORTION
       OF ISSUED SHARES OF PJSC "LUKOIL" IN ORDER
       TO REDUCE THE TOTAL NUMBER THEREOF, ON THE
       FOLLOWING TERMS: - CLASS (TYPE) OF SHARES
       TO BE ACQUIRED: UNCERTIFIED REGISTERED
       ORDINARY SHARES; - NUMBER OF SHARES OF PJSC
       "LUKOIL" OF THE SAID CLASS (TYPE) TO BE
       ACQUIRED: 25,000,000 (TWENTY-FIVE MILLION)
       SHARES; - PURCHASE PRICE: RUB 5,300 (FIVE
       THOUSAND THREE HUNDRED) PER SHARE; - PERIOD
       DURING WHICH SHAREHOLDERS ARE AUTHORIZED TO
       FILE OR RECALL RESPECTIVE APPLICATIONS TO
       SELL SHARES OF PJSC "LUKOIL" OWNED BY THEM,
       NAMELY: FROM 27 DECEMBER 2019 THROUGH 25
       JANUARY 2020; - PAYMENT DUE DATE FOR THE
       SHARES TO BE ACQUIRED BY PJSC "LUKOIL": 07
       FEBRUARY 2020 AT THE LATEST; - METHOD OF
       PAYMENT FOR THE SHARES TO BE ACQUIRED: IN
       CASH

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                                                                     Agenda Number:  712751038
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  US69343P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2019 ANNUAL REPORT OF PJSC                Mgmt          For                            For
       "LUKOIL", THE ANNUAL ACCOUNTING (FINANCIAL)
       STATEMENTS. DISTRIBUTION OF PROFITS AND
       ADOPTION OF A DECISION ON PAYMENT
       (DECLARATION) OF DIVIDENDS BASED ON THE
       2019 ANNUAL RESULTS

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

2.1    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": ALEKPEROV, VAGIT YUSUFOVICH

2.2    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": BLAZHEEV, VICTOR VLADIMIROVICH

2.3    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          For                            For
       "LUKOIL": GATI, TOBY TRISTER

2.4    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": MAGANOV, RAVIL ULFATOVICH

2.5    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          For                            For
       "LUKOIL": MUNNINGS, ROGER

2.6    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": NIKOLAEV, NIKOLAI MIKHAILOVICH

2.7    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          For                            For
       "LUKOIL": TEPLUKHIN, PAVEL MIKHAILOVICH

2.8    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": FEDUN, LEONID ARNOLDOVICH

2.9    TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          Against                        Against
       "LUKOIL": KHOBA, LYUBOV NIKOLAEVNA

2.10   TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          For                            For
       "LUKOIL": SHATALOV, SERGEY DMITRIEVICH

2.11   TO ELECT THE BOARD OF DIRECTOR OF PJSC                    Mgmt          For                            For
       "LUKOIL": SCHUSSEL, WOLFGANG

3.1    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

3.2    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. TO ESTABLISH THAT
       DURING THEIR SERVICE THE NEWLY ELECTED
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       REIMBURSED FOR THE EXPENSES RELATED TO THE
       PERFORMANCE OF THEIR FUNCTIONS AS MEMBERS
       OF THE BOARD OF DIRECTORS, THE TYPES OF
       WHICH WERE ESTABLISHED BY DECISION OF THE
       ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" OF 24 JUNE 2004 (MINUTES NO.1), IN
       THE AMOUNT OF ACTUALLY INCURRED AND
       DOCUMENTED EXPENSES, UPON SUBMISSION BY
       MEMBERS OF THE BOARD OF DIRECTORS OF
       WRITTEN EXPENSE CLAIMS

4      APPROVAL OF THE AUDITOR OF PJSC "LUKOIL'':                Mgmt          For                            For
       KPMG

5      DECISION ON CONSENT TO PERFORM AN                         Mgmt          For                            For
       INTERESTED-PARTY TRANSACTION

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   14 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OLYMPIC INDUSTRIES LTD                                                                      Agenda Number:  711883365
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07781100
    Meeting Type:  AGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  BD0203OLIND3
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 30, 2019 TOGETHER
       WITH THE REPORTS OF DIRECTORS AND AUDITORS
       THEREON

2      TO CONSIDER AND APPROVE THE PAYMENT OF 50%                Mgmt          For                            For
       CASH DIVIDEND I.E. TK.5.00 PER SHARE TO THE
       SHAREHOLDERS FOR THE FINANCIAL YEAR ENDED
       JUNE 30, 2019 AS RECOMMENDED BY THE BOARD
       OF DIRECTORS

3      TO CONSIDER AND APPROVE THE ENHANCEMENT OF                Mgmt          Against                        Against
       BASIC REMUNERATION OF MR. MUBARAK ALI,
       MANAGING DIRECTOR AS RECOMMENDED BY THE
       NOMINATION AND REMUNERATION COMMITTEE (NRC)
       AND APPROVED BY THE BOARD OF DIRECTORS OF
       THE COMPANY

4      TO CONSIDER RETIREMENT BY ROTATION AND                    Mgmt          Against                        Against
       REAPPOINTMENT OF MR. AZIZ MOHAMMAD BHAI AND
       MRS. SAFINAZ BHAI, DIRECTORS. THEIR BRIEF
       RESUME ARE ENCLOSED AS PER CGC CONDITION
       NO.1(5)(XXIV)(A)

5      TO APPROVE THE REAPPOINTMENT OF BEGUM                     Mgmt          Against                        Against
       SAKWAT BANU, INDEPENDENT DIRECTOR FOR
       SECOND TERM OF 3 (THREE) YEARS FROM OCTOBER
       27, 2019 TO OCTOBER 26, 2022 WITH EXISTING
       REMUNERATION AND BENEFITS AS APPROVED BY
       THE BOARD OF DIRECTORS. THE BOARD HAS ALSO
       APPROVED HER REAPPOINTMENT AS CHAIRPERSON
       OF AUDIT COMMITTEE OF THE COMPANY

6      TO APPOINT NEW STATUTORY AUDITORS OR TO                   Mgmt          For                            For
       CONSIDER REAPPOINTMENT OF EXISTING
       STATUTORY AUDITORS M/S. SHAFIQ BASAK & CO.,
       CHARTERED ACCOUNTANTS FOR 3RD YEAR
       2019-2020 ENDING ON JUNE 30, 2020 AND TO
       FIX-UP THE REMUNERATION OF STATUTORY
       AUDITORS. THE EXISTING AUDITORS RECEIVED
       TK.9,00,000 (TAKA NINE LAC) AS
       REMUNERATION. M/S. SHIRAZ KHAN BASAK & CO.,
       CHARTERED ACCOUNTANTS HAVE EXPRESSED
       INTEREST FOR APPOINTMENT AS AUDITORS

7      TO CONSIDER APPOINTMENT OF A PRACTICING                   Mgmt          For                            For
       PROFESSIONAL FIRM OF CHARTERED ACCOUNTANTS
       OR CHARTERED SECRETARIES TO PROVIDE A
       CERTIFICATE ON COMPLIANCE WITH THE
       CORPORATE GOVERNANCE CODE AND DETERMINE
       THEIR REMUNERATION. M/S. HUDA & CO.,
       CHARTERED ACCOUNTANTS HAVE LONG BEEN
       PROVIDING THIS CERTIFICATE TO THE COMPANY
       AND THEY HAVE EXPRESSED THEIR INTEREST FOR
       BEING RE-APPOINTED FOR NEXT YEAR ALSO. THEY
       ARE CURRENTLY PAID TK.2,00,000 (TAKA TWO
       LAC) AS REMUNERATION. THIS YEAR, TWO NEW
       FIRMS OF CHARTERED SECRETARIES M/S. JASMIN
       & ASSOCIATES AND M/S. SURAIYA PARVEEN &
       ASSOCIATES HAVE EXPRESSED THEIR INTEREST
       FOR APPOINTMENT

8      TO TRANSACT ANY OTHER BUSINESS OF THE                     Mgmt          Against                        Against
       COMPANY WITH THE PERMISSION OF CHAIRMAN OF
       THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 OMAN CABLES INDUSTRY SAOG                                                                   Agenda Number:  712500455
--------------------------------------------------------------------------------------------------------------------------
        Security:  M75243101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  OM0000001707
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020 AT 20:00 HRS.
       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 ANNUAL REPORT FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

3      TO CONSIDER THE AUDITORS REPORT AND APPROVE               Mgmt          For                            For
       THE FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

4      TO NOTIFY THE SHAREHOLDERS ON THE                         Mgmt          For                            For
       DISTRIBUTION OF CASH DIVIDEND OF 35 BAISA
       PER SHARE TO THE SHAREHOLDERS ON 26 MAR
       2020, FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2019

5      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       DIRECTORS REMUNERATION FOR THE FINANCIAL
       YEAR ENDED ON 31 DEC 2019 AMOUNTING TO RO
       200,000, AND TO BE DISTRIBUTED AS PER THE
       REMUNERATION POLICY OF THE COMPANY

6      TO NOTIFY THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       RELATED PARTY TRANSACTIONS DURING THE YEAR
       ENDED 31 DEC 2019

7      TO APPROVE THE PROPOSED RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS FOR THE YEAR 2020

8      TO NOTIFY THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       CORPORATE SOCIAL RESPONSIBILITY
       CONTRIBUTIONS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2019

9      TO APPROVE A CONTRIBUTION OF RO 100,000 FOR               Mgmt          For                            For
       CORPORATE SOCIAL RESPONSIBILITY FOR THE
       YEAR 2020 AND AUTHORIZE THE BOARD OF
       DIRECTORS TO ACT ON THE SAME

10     APPOINTMENT OF THE COMPANY STATUTORY                      Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2020 AND DETERMINING THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN CABLES INDUSTRY SAOG                                                                   Agenda Number:  712496822
--------------------------------------------------------------------------------------------------------------------------
        Security:  M75243101
    Meeting Type:  EGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  OM0000001707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE AMENDED                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAY 2020 AT 8:00 P.M.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OMAN CEMENT COMPANY SAOG                                                                    Agenda Number:  712228077
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524G102
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  OM0000001749
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDERATION AND APPROVAL OF THE REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

2      CONSIDERATION AND APPROVAL OF THE CORPORATE               Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

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
       2019

4      APPROVAL OF REPORT ON EVALUATION OF THE                   Mgmt          For                            For
       PERFORMANCE OF BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

5      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 BZS 20 PER SHARE

6      APPROVAL OF SITTING FEES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND ITS SUB COMMITTEES FOR THE
       YEAR ENDED 31 DEC 2019 AND DETERMINATION OF
       SITTING FEES FOR THE YEAR 2020

7      CONSIDERATION AND APPROVAL OF DIRECTORS                   Mgmt          For                            For
       REMUNERATION AT RO.78,617 FOR THE YEAR
       ENDED 31 DEC 2019

8      INFORM THE MEETING OF RELATED PARTY                       Mgmt          Against                        Against
       TRANSACTIONS DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2019 FOR APPROVAL

9      REVIEW THE RELATED PARTY TRANSACTIONS                     Mgmt          Against                        Against
       PROPOSED FOR THE FINANCIAL YEAR ENDING ON
       31 DEC 2020 FOR APPROVAL

10     APPOINTMENT OF THE AUDITORS OF THE COMPANY                Mgmt          For                            For
       FOR FINANCIAL YEAR ENDING 31 DEC 2020 AND
       FIXING THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN CEMENT COMPANY SAOG                                                                    Agenda Number:  712525344
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524G102
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  OM0000001749
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      CONSIDERATION AND APPROVAL OF THE REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

2      CONSIDERATION AND APPROVAL OF THE CORPORATE               Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

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
       2019

4      APPROVAL OF REPORT ON EVALUATION OF THE                   Mgmt          For                            For
       PERFORMANCE OF BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

5      TO NOTIFY THE SHAREHOLDERS ON THE                         Mgmt          For                            For
       DISTRIBUTION OF CASH DIVIDEND OF 20 BZS PER
       SHARE PAID ON 19 MAR 2020

6      APPROVAL OF SITTING FEES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND ITS SUB COMMITTEES FOR THE
       YEAR ENDED 31 DEC 2019 AND DETERMINATION OF
       SITTING FEES FOR THE YEAR 2020

7      CONSIDERATION AND APPROVAL OF DIRECTORS                   Mgmt          For                            For
       REMUNERATION AT RO. 78,617 FOR THE YEAR
       ENDED 31 DEC 2019

8      INFORM THE MEETING OF RELATED PARTY                       Mgmt          For                            For
       TRANSACTIONS DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2019 FOR APPROVAL

9      REVIEW THE RELATED PARTY TRANSACTIONS                     Mgmt          For                            For
       PROPOSED FOR THE FINANCIAL YEAR ENDING ON
       31 DEC 2020 FOR APPROVAL

10     TO NOTIFY THE SHAREHOLDERS OF THE                         Mgmt          For                            For
       CONTRIBUTION OF RO 100,000 PAID TO THE
       MINISTRY OF HEALTH FUND FOR SUPPORTING THE
       FIGHT AGAINST COVID 19 AND RO 50,000 FOR
       HIS MAJESTY RECENTLY CREATED JOB SECURITY
       FUND

11     APPOINTMENT OF THE AUDITORS OF THE COMPANY                Mgmt          For                            For
       FOR FINANCIAL YEAR ENDING 31 DEC 2020 AND
       FIXING THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN CEMENT COMPANY SAOG                                                                    Agenda Number:  712828978
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524G102
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2020
          Ticker:
            ISIN:  OM0000001749
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 02 JUL 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO AMEND THE COMPANYS ARTICLE OF                          Mgmt          Against                        Against
       ASSOCIATION IN ACCORDANCE WITH THE
       COMMERCIAL COMPANIES LAW ROYA DECREE NO.
       18, 2019, AND THE CIRCULAR NO. 17, 2020
       ISSUED BY CMA




--------------------------------------------------------------------------------------------------------------------------
 OMAN FLOUR MILLS COMPANY SAOG                                                               Agenda Number:  712067998
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525F103
    Meeting Type:  OGM
    Meeting Date:  13-Feb-2020
          Ticker:
            ISIN:  OM0000001400
--------------------------------------------------------------------------------------------------------------------------

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 FEB 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVE THE PROPOSED SELLING OF                Mgmt          For                            For
       THE COMPANY'S ENTIRE STAKE I.E. 88.48PCT IN
       THE MODERN POULTRY FARM SAOC TO THE ARABIAN
       FOOD PRODUCTION CO SAOC, SUBSIDIARY CO




--------------------------------------------------------------------------------------------------------------------------
 OMAN FLOUR MILLS COMPANY SAOG                                                               Agenda Number:  712228128
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525F103
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  OM0000001400
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAR 2020. 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 FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE YEAR ENDED 31 DEC
       2019

3      TO CONSIDER THE STATUTORY AUDITORS REPORT                 Mgmt          For                            For
       AND APPROVE THE STATEMENT OF FINANCIAL
       POSITION AND STATEMENT OF COMPREHENSIVE
       INCOME FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

4      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       DISTRIBUTE CASH DIVIDEND, AT AGM DATE, OF
       50 BAISA PER SHARE FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

5      TO RATIFY THE SITTING FEES PAID TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR ATTENDING BOARD
       MEETINGS AND THE MEETINGS OF SUB COMMITTEES
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2019
       AND TO DETERMINE THE SITTING FEES FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2020

6      TO CONSIDER AND APPROVE THE PROPOSAL OF                   Mgmt          For                            For
       DISTRIBUTING A TOTAL SUM OF 45,000 AS THE
       BOARD OF DIRECTORS REMUNERATION FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

7      TO NOTIFY THE SHAREHOLDERS OF THE AMOUNT                  Mgmt          For                            For
       SPENT FOR CORPORATE SOCIAL RESPONSIBILITY
       ACTIVITIES DURING THE FINANCIAL YEAR ENDED
       31 DEC 2019

8      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       ALLOCATE RO 175,000 FOR CORPORATE SOCIAL
       RESPONSIBILITY ACTIVITIES FOR THE FINANCIAL
       YEAR ENDED 31 DEC 2019

9      ELECTION OF NEW BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY, FROM AMONG THE SHAREHOLDERS AND,
       OR NON-SHAREHOLDERS. ANYONE WHO WISHES TO
       STAND AS A CANDIDATE SHALL FILL THE FORM ON
       OR BEFORE THURSDAY, 12 MAR 2020. FORMS
       SUBMITTED AFTER THIS DATE WILL NOT BE
       ACCEPTED WHERE THE CANDIDATE IS
       SHAREHOLDER, THE ARTICLES OF ASSOCIATION OF
       THE COMPANY REQUIRES HE OWNS 500 SHARES AT
       THE DATE OF THE MEETING

10     TO APPOINT STATUARY AUDITORS FOR THE                      Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2020, AND
       DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 OMAN FLOUR MILLS COMPANY SAOG                                                               Agenda Number:  712231531
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525F103
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  OM0000001400
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVE THE PROPOSAL AMENDING                  Mgmt          Against                        Against
       THE COMPANY'S ARTICLE OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 OMAN INTERNATIONAL DEVELOPMENT AND INVESTMENT COMP                                          Agenda Number:  712598981
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525G101
    Meeting Type:  AGM
    Meeting Date:  17-May-2020
          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
       2019

2      TO CONSIDER AND APPROVE THE CORPORATE                     Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

3      TO CONSIDER AND APPROVE THE AUDITORS REPORT               Mgmt          For                            For
       ON THE FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

4      TO NOTIFY THE SHAREHOLDERS OF THE CASH                    Mgmt          For                            For
       DIVIDEND PAID TO THE SHAREHOLDERS ON 9 APR
       2020 BEING 25 BAIZAS PER SHARE

5      TO RATIFY THE SITTING FEES PAID TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS AND ITS COMMITTEES FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019. AND
       TO APPROVE THE SITTING FEES FOR THE
       FORTHCOMING FINANCIAL YEAR

6      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION OF RO 153,000 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

7      TO NOTIFY THE SHAREHOLDERS OF THE RELATED                 Mgmt          Against                        Against
       PARTY TRANSACTIONS DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2019

8      TO NOTIFY THE SHAREHOLDERS OF THE AMOUNTS                 Mgmt          For                            For
       PAID AS PART OF THE CORPORATE SOCIAL
       RESPONSIBILITY DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2019

9      TO NOTIFY THE SHAREHOLDERS OF THE COMPANY'S               Mgmt          For                            For
       CONTRIBUTE OF RO 500,000 TO THE ENDOWMENT
       FUND TO SUPPORT HEALTH SERVICES

10     TO CONSIDER THE ALLOCATION OF RO 100,000                  Mgmt          For                            For
       FOR CORPORATE SOCIAL RESPONSIBILITIES FOR
       THE YEAR 2020 AND TO AUTHORIZE THE BOARD OF
       DIRECTORS ITS EXPENDITURE

11     TO ELECT A NEW DIRECTOR, A SHAREHOLDERS OR                Mgmt          Against                        Against
       A NON SHAREHOLDER TO FILL A VACANT SEAT IN
       THE CURRENT BOARD OF DIRECTORS. INTERESTED
       CANDIDATES FOR THE BOARD MEMBERSHIP ARE
       REQUESTED TO FILL THE PRESCRIBED FORM AND
       SUBMIT THE SAME TO THE COMPANY AT LEAST
       FIVE WORKING DAYS PRIOR TO THE DATE OF THE
       AGM AND NO LATER THAN END OF WORKING DAY
       MONDAY, 11 MAY 2020. FORMS SUBMITTED AFTER
       THIS DATE WILL NOT BE ACCEPTED. ARTICLES OF
       ASSOCIATION OF THE COMPANY MANDATE THAT THE
       CANDIDATE. IF A SHAREHOLDER, MUST OWN AT
       LEAST 200,000 SHARES OF THE COMPANY 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 2020 AND TO DETERMINE THEIR
       REMUNERATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OMAN INTERNATIONAL DEVELOPMENT AND INVESTMENT COMP                                          Agenda Number:  712846445
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525G101
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  OM0000001533
--------------------------------------------------------------------------------------------------------------------------

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 06 JUL 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION TO BE ALIGNED WITH THE
       COMMERCIAL COMPANIES LAW PROMULGATED BY
       ROYAL DECREE NO. 18,2019




--------------------------------------------------------------------------------------------------------------------------
 OMAN TELECOMMUNICATIONS COMPANY SAOG                                                        Agenda Number:  712510634
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524Z100
    Meeting Type:  AGM
    Meeting Date:  10-May-2020
          Ticker:
            ISIN:  OM0000003026
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO STUDY AND APPROVE THE DIRECTORS REPORT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

2      TO STUDY AND APPROVE THE COMPANY'S                        Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

3      TO STUDY THE AUDITORS REPORT AND APPROVE                  Mgmt          Against                        Against
       THE BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDED 31 DEC
       2019

4      TO NOTIFY SHAREHOLDERS WITH CASH DIVIDENDS                Mgmt          For                            For
       THAT PAID OUT TO SHAREHOLDERS REGISTERED ON
       26 MAR AT 55 BAIZA PER SHARE

5      TO RATIFY THE SITTING FEES PAID TO BOARD OF               Mgmt          For                            For
       DIRECTORS AND ITS SUBCOMMITTEES DURING THE
       FINANCIAL YEAR ENDED 31 DEC 2019, AND TO
       DETERMINE THE SITTING FEES FOR THE
       FINANCIAL YEAR 2020

6      TO APPROVE THE BOARD REMUNERATION OF RO                   Mgmt          For                            For
       138,400 TO THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

7      TO NOTIFY THE SHAREHOLDERS WITH THE RELATED               Mgmt          Against                        Against
       PARTY TRANSACTIONS ENTERED INTO THE
       ORDINARY COURSE OF BUSINESS DURING THE
       FINANCIAL YEAR 2019 AS EXPLAINED IN THE
       NOTE 24 OF THE FINANCIAL STATEMENTS

8      TO NOTIFY THE SHAREHOLDERS WITH THE                       Mgmt          For                            For
       DONATIONS MADE AS PART OF CORPORATE SOCIAL
       RESPONSIBILITY CSR DURING THE FINANCIAL
       YEAR ENDED 31 DEC 2019

9      TO STUDY THE PROPOSAL TO ALLOCATE AN AMOUNT               Mgmt          For                            For
       OF OMR 500,000 FOR THE PURPOSE OF CORPORATE
       SOCIAL RESPONSIBILITY CSR FOR THE YEAR 2020

10     TO APPOINT THE AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR ENDING 31 DEC 2020 AND APPROVE THEIR
       FEES

11     ELECTION OF BOARD MEMBERS OF THE COMPANY                  Mgmt          Against                        Against
       FROM SHAREHOLDERS OR NON SHAREHOLDERS.
       WHOEVER WISHES TO RUN FOR MEMBERSHIP SHALL
       FILL IN THE NOMINATION FORM AND EMAIL IT TO
       HAMAD.HADHRAMI.AT.OMANTEL.OM AT LEAST FIVE
       WORKING DAYS BEFORE THE AGM, NO LATER THAN
       3.30PM ON MONDAY, 04 MAY 2020




--------------------------------------------------------------------------------------------------------------------------
 OMAN TELECOMMUNICATIONS COMPANY SAOG                                                        Agenda Number:  712510470
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7524Z100
    Meeting Type:  EGM
    Meeting Date:  10-May-2020
          Ticker:
            ISIN:  OM0000003026
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020 AT 16:00 HRS
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      STUDY AND APPROVE THE PROPOSED AMENDMENTS                 Mgmt          Against                        Against
       TO THE COMPANY'S ARTICLES OF ASSOCIATION TO
       COMPLY WITH THE COMMERCIAL COMPANIES LAW
       ISSUED BY THE ROYAL DECREE NO. 18, 2019




--------------------------------------------------------------------------------------------------------------------------
 OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG                                                Agenda Number:  712698301
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525B102
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  OM0000003968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION AND APPROVAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS REPORT REGARDING THE COMPANY'S
       ACTIVITIES AND FINANCIAL POSITION DURING
       THE FINANCIAL YEAR ENDED ON 31 DEC 2019

2      CONSIDERATION AND APPROVAL OF THE CORPORATE               Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2019

3      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       INDEPENDENT EVALUATION OF THE BOARD MEMBERS
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2019

4      CONSIDERATION AND APPROVAL OF THE AUDITORS                Mgmt          For                            For
       REPORT REGARDING THE AUDITED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2019

5      INFORMING THE SHAREHOLDERS ABOUT THE CASH                 Mgmt          For                            For
       DIVIDENDS THAT WERE DISTRIBUTED TO
       SHAREHOLDERS ON 24 MAR 2020 AT A VALUE OF
       40 BAIZA PER SHARE

6      APPROVAL OF SITTING FEES PAID TO THE                      Mgmt          For                            For
       DIRECTORS OF THE BOARD AND COMMITTEES FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2019 AND
       DETERMINATION OF THE FEES PAYABLE FOR THE
       NEXT FINANCIAL YEAR ENDING ON 31 DEC 2020

7      CONSIDERATION AND APPROVAL OF REMUNERATION                Mgmt          For                            For
       OF RO 148,100 PAYABLE TO THE DIRECTORS IN
       RESPECT OF THE FINANCIAL YEAR ENDED ON 31
       DEC 2019

8      INFORMING THE SHAREHOLDERS ABOUT RELATED                  Mgmt          For                            For
       PARTY TRANSACTIONS ENTERED INTO BY THE
       COMPANY DURING 2019

9      INFORMING THE SHAREHOLDERS OF THE AMOUNT                  Mgmt          For                            For
       SPENT ON CORPORATE SOCIAL RESPONSIBILITY
       FOR THE YEAR ENDED ON 31 DEC 2019

10     CONSIDERATION AND APPROVAL OF A DONATION                  Mgmt          For                            For
       BUDGET OF RO 200,000 TO BE SPENT ON
       CORPORATE SOCIAL RESPONSIBILITY FOR THE
       NEXT FINANCIAL YEAR ENDING ON 31 DEC 2020

11     ELECTION OF A NEW BOARD OF DIRECTORS FOR                  Mgmt          Against                        Against
       THE COMPANY. ANYONE WHO WISHES TO NOMINATE
       HIMSELF OR HERSELF TO MEMBERSHIP OF THE
       BOARD OF DIRECTORS OF THE COMPANY MUST
       COMPLETE THE APPLICATION FORM AND SUBMIT IT
       TO THE COMPANY AT THE FOLLOWING EMAIL
       ADDRESS,
       MAJID.AL.HYPHEN.MARZOOQI.AT.OOREDOO .OM AT
       LEAST FIVE DAYS PRIOR TO THE DATE SET FOR
       THE ANNUAL GENERAL MEETING AND NO LATER
       THAN THE END OF THE WORKING DAY TUESDAY 26
       MAY 2020. CANDIDATES MUST SATISFY ALL
       CONDITIONS FOR MEMBERSHIP OF THE BOARD OF
       DIRECTORS

12     APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDING ON 31
       DEC 2020 AND APPROVAL OF THEIR PROPOSED
       FEES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG                                                Agenda Number:  712698907
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525B102
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  OM0000003968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION AND APPROVAL OF AMENDING THE                Mgmt          Against                        Against
       COMPANY'S ARTICLES OF ASSOCIATION ACCORDING
       TO THE REQUIREMENTS OF THE COMMERCIAL
       COMPANIES LAW ISSUED BY ROYAL DECREE NO.
       18,2019

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OMV PETROM SA                                                                               Agenda Number:  712068572
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7932P106
    Meeting Type:  OGM
    Meeting Date:  03-Mar-2020
          Ticker:
            ISIN:  ROSNPPACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   03 FEB 2020: 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      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: REVOCATION OF MS.
       SEVIL SHHAIDEH FROM HER CAPACITY AS MEMBER
       OF THE SUPERVISORY BOARD OF OMV PETROM

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF A NEW
       MEMBER IN THE SUPERVISORY BOARD OF OMV
       PETROM, FURTHER TO THE REVOCATION OF MS.
       SEVIL SHHAIDEH FROM HER CAPACITY AS MEMBER
       OF THE SUPERVISORY BOARD OF OMV PETROM

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: APPROVAL OF THE
       DURATION OF THE MANDATE OF THE NEWLY
       APPOINTED MEMBER OF THE SUPERVISORY BOARD
       FOR THE REMAINING PERIOD OF THE MANDATE
       GRANTED TO MS. SEVIL SHHAIDEH FURTHER TO
       HER REVOCATION FROM HER CAPACITY AS MEMBER
       OF THE SUPERVISORY BOARD OF OMV PETROM

4      APPOINTMENT OF A NEW MEMBER OF THE                        Mgmt          Against                        Against
       SUPERVISORY BOARD OF OMV PETROM FOR THE
       REMAINING PERIOD OF THE MANDATE GRANTED TO
       MR. MANFRED LEITNER, FURTHER TO THE WAIVER
       OF HIS MANDATE AS MEMBER OF THE SUPERVISORY
       BOARD OF OMV PETROM

5      APPOINTMENT OF A NEW MEMBER OF THE                        Mgmt          Against                        Against
       SUPERVISORY BOARD OF OMV PETROM FOR THE
       REMAINING PERIOD OF THE MANDATE GRANTED TO
       MR. CHRISTOPHER VEIT, FURTHER TO THE WAIVER
       OF HIS MANDATE AS MEMBER OF THE SUPERVISORY
       BOARD OF OMV PETROM

6      EMPOWERING MS. CHRISTINA VERCHERE,                        Mgmt          For                            For
       PRESIDENT OF EXECUTIVE BOARD AND CHIEF
       EXECUTIVE OFFICER, TO SIGN IN THE NAME OF
       THE SHAREHOLDERS THE OGMS RESOLUTION(S) AND
       TO PERFORM ANY ACT OR FORMALITY REQUIRED BY
       LAW FOR THE REGISTRATION OF THE OGMS
       RESOLUTION(S). MS. CHRISTINA VERCHERE MAY
       DELEGATE ALL OR PART OF THE ABOVE MENTIONED
       POWERS TO ANY COMPETENT PERSON(S) TO
       PERFORM SUCH MANDATE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 04 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   03 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECIEPT OF SPECIAL POWER OF
       ATTORNEY. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OMV PETROM SA                                                                               Agenda Number:  712398379
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7932P106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          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.

1      APPROVAL OF THE SEPARATE FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF OMV PETROM FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2019, 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 2019 FINANCIAL
       YEAR

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF OMV PETROM FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2019, 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 2019 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 2019 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 2019
       FINANCIAL YEAR: THE EXECUTIVE BOARD'S
       PROPOSAL REGARDING THE ALLOCATION OF THE
       PROFITS, DETERMINED ACCORDING TO THE LAW,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019, AS FOLLOWS: (I) TO RESERVES FROM
       FISCAL FACILITIES (REINVESTED PROFIT) AN
       AMOUNT OF RON 31,141,552.29; (II) DIVIDENDS
       WITH A GROSS VALUE AMOUNTING TO RON 0.0310
       PER SHARE TO BE DISTRIBUTED TO OMV PETROM'S
       SHAREHOLDERS; 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 RECORD DATE ESTABLISHED
       BY THIS OGMS (THE RECORD DATE PROPOSED TO
       BE APPROVED BY OGMS BEING 14 MAY 2020),
       STARTING WITH THE PAYMENT DATE ESTABLISHED
       BY THIS OGMS (THE PAYMENT DATE PROPOSED TO
       BE APPROVED BY OGMS BEING 5 JUNE 2020); 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 RECORD 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. WITH ITS SUBSEQUENT AMENDMENTS
       AND SUPPLEMENTATIONS; 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 2019
       FINANCIAL YEAR: THE PAYMENT OF DIVIDENDS IS
       TO BE MADE THROUGH DEPOZITARUL CENTRAL S.A.
       (I) VIA THE PARTICIPANTS IN ITS
       CLEARING-SETTLEMENT AND REGISTRY SYSTEM
       AND, WHERE APPROPRIATE, (II) VIA THE
       PAYMENT AGENT BRD GROUPE SOCIETE GENERALE
       S.A

5      APPROVAL OF THE 2020 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 2019
       FINANCIAL YEAR

7      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

8.A    APPOINTMENT OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       AUDITOR, 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 2020 FINANCIAL YEAR, THE
       DURATION OF THE AUDIT SERVICE AGREEMENT
       BEING ONE YEAR

8.B    APPOINTMENT OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       AUDITOR, ESTABLISHMENT OF THE MINIMUM
       DURATION OF THE AUDIT SERVICE AGREEMENT AND
       THE REMUNERATION OF THE FINANCIAL AUDITOR:
       THE REMUNERATION AMOUNTING TO EUR 462,500
       TO BE PAID TO ERNST & YOUNG ASSURANCE
       SERVICES SRL FOR AUDITING OMV PETROM'S
       FINANCIAL STATEMENTS FOR 2020 FINANCIAL
       YEAR

9      APPROVAL OF 14 MAY 2020 AS RECORD DATE FOR                Mgmt          For                            For
       IDENTIFYING THE SHAREHOLDERS UPON WHICH THE
       RESOLUTIONS OF THE OGMS WILL TAKE EFFECT AS
       PER ARTICLE 86, PARA. (1) OF ISSUERS LAW
       AND OF 13 MAY 2020 AS EX-DATE

10     APPROVAL OF 5 JUNE 2020 AS PAYMENT DATE FOR               Mgmt          For                            For
       PAYMENT OF DIVIDENDS FOR 2019 FINANCIAL
       YEAR

11     EMPOWERING MS. CHRISTINA VERCHERE,                        Mgmt          For                            For
       PRESIDENT OF EXECUTIVE BOARD AND CHIEF
       EXECUTIVE 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. MS. CHRISTINA VERCHERE MAY
       DELEGATE ALL OR PART OF THE ABOVE MENTIONED
       POWERS TO ANY COMPETENT PERSON(S) TO
       PERFORM SUCH MANDATE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2020. 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 375772 DUE TO CHANGE IN RECORD
       DATE FROM 26 APR 2020 TO 10 APR 2020. 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



--------------------------------------------------------------------------------------------------------------------------
 ORACLE FINANCIAL SERVICES SOFTWARE LTD                                                      Agenda Number:  711415326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3864R102
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  INE881D01027
--------------------------------------------------------------------------------------------------------------------------

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, 2019 AND THE REPORTS OF THE BOARD
       OF DIRECTORS AND THE AUDITORS THEREON

2      APPOINTMENT OF A DIRECTOR IN PLACE OF MS.                 Mgmt          Against                        Against
       KIMBERLY WOOLLEY (DIN: 07741017) WHO
       RETIRES BY ROTATION AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR RE-APPOINTMENT

3      APPOINTMENT OF MR. YONG MENG KAU (DIN:                    Mgmt          Against                        Against
       08234739) AS A DIRECTOR OF THE COMPANY IN
       THE CAPACITY OF NON-EXECUTIVE,
       NON-INDEPENDENT DIRECTOR, LIABLE TO RETIRE
       BY ROTATION

4      APPOINTMENT OF MR. VINCENT SECONDO GRELLI                 Mgmt          Against                        Against
       (DIN: 08262388) AS A DIRECTOR OF THE
       COMPANY IN THE CAPACITY OF NON-EXECUTIVE,
       NON-INDEPENDENT DIRECTOR, LIABLE TO RETIRE
       BY ROTATION

5      APPOINTMENT OF MS. JANE MURPHY (DIN:                      Mgmt          For                            For
       08336710) AS A NON-EXECUTIVE, INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A TERM OF FIVE
       CONSECUTIVE YEARS UP TO DECEMBER 31, 2023

6      APPOINTMENT OF MR. MAKARAND PADALKAR (DIN:                Mgmt          Against                        Against
       02115514) AS A WHOLE-TIME DIRECTOR AND
       CHIEF FINANCIAL OFFICER OF THE COMPANY, FOR
       A TERM OF FIVE YEARS UP TO MAY 8, 2024,
       LIABLE TO RETIRE BY ROTATION

7      TERMS AND CONDITIONS OF REMUNERATION                      Mgmt          For                            For
       PAYABLE TO MR. MAKARAND PADALKAR (DIN:
       02115514) AS WHOLE-TIME DIRECTOR FOR A TERM
       OF FIVE YEARS UP TO MAY 8, 2024

8      RE-APPOINTMENT OF MR. SRIDHAR SRINIVASAN                  Mgmt          For                            For
       (DIN: 07240718) AS AN INDEPENDENT DIRECTOR
       FOR A FURTHER TERM OF FIVE CONSECUTIVE
       YEARS UP TO MARCH 31, 2025




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A.                                                                          Agenda Number:  712717909
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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 MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT THAT THE MEETING IS VALID AND                   Mgmt          Abstain                        Against
       CAPABLE TO ADOPT RESOLUTIONS

4.A    REVIEW OF: THE ORANGE POLSKA S.A. SEPARATE                Mgmt          Abstain                        Against
       FINANCIAL STATEMENTS FOR THE 2019 FINANCIAL
       YEAR

4.B    REVIEW OF: THE MANAGEMENT BOARD'S MOTION ON               Mgmt          Abstain                        Against
       DISTRIBUTION OF THE ORANGE POLSKA S.A.
       PROFIT FOR THE 2019 FINANCIAL YEAR

4.C    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          Abstain                        Against
       THE ACTIVITY OF ORANGE POLSKA GROUP AND
       ORANGE POLSKA S.A., AND THE IFRS
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2019 FINANCIAL YEAR

4.D    REVIEW OF: THE REPORT OF THE SUPERVISORY                  Mgmt          Abstain                        Against
       BOARD FOR THE 2019 FINANCIAL YEAR

5.A    ADOPTION OF THE FOLLOWING RESOLUTIONS                     Mgmt          For                            For
       CONCERNING: APPROVAL OF ORANGE POLSKA S.A.
       SEPARATE FINANCIAL STATEMENTS FOR THE 2019
       FINANCIAL YEAR

5.B    ADOPTION OF THE FOLLOWING RESOLUTIONS                     Mgmt          For                            For
       CONCERNING: DISTRIBUTION OF THE ORANGE
       POLSKA S.A. PROFIT FOR THE 2019 FINANCIAL
       YEAR

5.C    ADOPTION OF THE FOLLOWING RESOLUTIONS                     Mgmt          For                            For
       CONCERNING: APPROVAL OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITY OF ORANGE
       POLSKA GROUP AND ORANGE POLSKA S.A. INTHE
       2019 FINANCIAL YEAR

5.D    ADOPTION OF THE FOLLOWING RESOLUTIONS                     Mgmt          For                            For
       CONCERNING: APPROVAL OF THE ORANGE POLSKA
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE 2019 FINANCIAL YEAR

5.E    ADOPTION OF THE FOLLOWING RESOLUTIONS                     Mgmt          For                            For
       CONCERNING: GRANTING THE MEMBERS OF THE
       GOVERNING BODIES OF ORANGE POLSKA S.A. THE
       APPROVAL OF PERFORMANCE OF THEIR DUTIES

6      ADOPTION.OF THE RESOLUTION ON THE                         Mgmt          Against                        Against
       REMUNERATION POLICY FOR MEMBERS OF THE
       MANAGEMENT BOARD AND SUPERVISORY BOARD OF
       ORANGE POLSKA S.A., RESOLUTION NO 30 OF
       ANNUAL GENERAL MEETING OF ORANGE POLSKA
       S.A. DATED 17 JUNE 2020 ON THE ADOPTION OF
       THE REMUNERATION POLICY FOR MEMBERS OF THE
       MANAGEMENT BOARD AND SUPERVISORY BOARD OF
       ORANGE POLSKA S.A

7      ADOPTION OF THE RESOLUTION ON AMENDING THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF ORANGE POLSKA
       S.A

8      ADOPTION OF THE RESOLUTION ON ADOPTING THE                Mgmt          For                            For
       UNIFIED TEXT OF THE ARTICLES OF ASSOCIATION
       OF ORANGE POLSKA S.A

9      ADOPTION OF THE RESOLUTION ON AMENDING THE                Mgmt          For                            For
       REGULATIONS OF THE GENERAL MEETING OF
       ORANGE POLSKA S.A

10     CHANGES IN THE SUPERVISORY BOARDS                         Mgmt          For                            For
       COMPOSITION

11     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORASCOM INVESTMENT HOLDING (S.A.E.)                                                         Agenda Number:  711441890
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525Q109
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          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      MODIFY ARTICLE NO. 21 AND 46 FROM THE                     Mgmt          No vote
       COMPANY MEMORANDUM

2      REWARD SYSTEM THROUGH ISSUING BONUS SHARES                Mgmt          No vote
       FOR THE COMPANY EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 ORASCOM INVESTMENT HOLDING (S.A.E.)                                                         Agenda Number:  711441864
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7525Q109
    Meeting Type:  OGM
    Meeting Date:  19-Aug-2019
          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      AUTHORIZING THE BOARD TO ISSUE SHAREHOLDER                Mgmt          No vote
       LOAN TO BELTONE FINANCIAL HOLDING COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ORBIA ADVANCE CORPORATION SAB DE CV                                                         Agenda Number:  711727579
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S81Y105
    Meeting Type:  OGM
    Meeting Date:  02-Dec-2019
          Ticker:
            ISIN:  MX01OR010004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL FOR THE PAYMENT OF DIVIDEND IN                   Mgmt          For                            For
       CASH, IN FAVOR OF THE SHAREHOLDERS OF THE
       COMPANY, UP TO THE AMOUNT EQUIVALENT TO
       180,000,000.00 (ONE HUNDRED EIGHTY MILLION
       DOLLARS 00/100, CURRENCY OF THE UNITED
       STATES OF AMERICA). RESOLUTIONS IN THIS
       REGARD

II     DESIGNATION OF DELEGATES TO COMPLY AND                    Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS TAKEN IN THE
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ORBIA ADVANCE CORPORATION SAB DE CV                                                         Agenda Number:  712299331
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S81Y105
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  MX01OR010004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375966 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.

1.1    ACCEPT CEOS REPORT AND BOARDS 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      ACCEPT REPORT OF AUDIT COMMITTEE                          Mgmt          For                            For

3      ACCEPT REPORT OF CORPORATE PRACTICES                      Mgmt          For                            For
       COMMITTEE

4.1    APPROVE INDIVIDUAL AND CONSOLIDATED NET                   Mgmt          For                            For
       PROFIT AFTER MINORITY INTEREST IN THE
       AMOUNT OF USD 206.73 MILLION

4.2    APPROVE ALLOCATION OF INDIVIDUAL AND OR                   Mgmt          For                            For
       CONSOLIDATED PROFITS AND OR LOSSES REFERRED
       TO IN PREVIOUS ITEM TO THE ACCUMULATED NET
       INCOME ACCOUNT

5.1    RATIFY ANTONIO DEL VALLE RUIZ AS HONORARY                 Mgmt          For                            For
       AND LIFETIME BOARD CHAIRMAN

5.2.A  ELECT OR RATIFY JUAN PABLO DEL VALLE                      Mgmt          For                            For
       PEROCHENA AS BOARD MEMBER

5.2.B  ELECT OR RATIFY ADOLFO DEL VALLE RUIZ AS                  Mgmt          For                            For
       BOARD MEMBER

5.2.C  ELECT OR RATIFY IGNACIO DEL VALLE RUIZ AS                 Mgmt          Against                        Against
       BOARD MEMBER

5.2.D  ELECT OR RATIFY ANTONIO DEL VALLE PEROCHENA               Mgmt          For                            For
       AS BOARD MEMBER

5.2.E  ELECT OR RATIFY MARIA GUADALUPE DEL VALLE                 Mgmt          For                            For
       PEROCHENA AS BOARD MEMBER

5.2.F  ELECT OR RATIFY JAIME RUIZ SACRISTAN AS                   Mgmt          For                            For
       BOARD MEMBER

5.2.G  ELECT OR RATIFY FERNANDO RUIZ SAHAGUN AS                  Mgmt          For                            For
       BOARD MEMBER

5.2.H  ELECT OR RATIFY EUGENIO SANTIAGO CLARIOND                 Mgmt          For                            For
       REYES AS BOARD MEMBER

5.2.I  ELECT OR RATIFY EDUARDO TRICIO HARO AS                    Mgmt          For                            For
       BOARD MEMBER

5.2.J  ELECT OR RATIFY GUILLERMO ORTIZ MARTINEZ AS               Mgmt          For                            For
       BOARD MEMBER

5.2.K  ELECT OR RATIFY DIVO MILAN HADDAD AS BOARD                Mgmt          For                            For
       MEMBER

5.2.L  ELECT OR RATIFY ALMA ROSA MORENO RAZO AS                  Mgmt          For                            For
       BOARD MEMBER

5.2.M  ELECT OR RATIFY MARIA TERESA ALTAGRACIA                   Mgmt          For                            For
       ARNAL MACHADO AS BOARD MEMBER

5.2.N  ELECT OR RATIFY JACK GOLDSTEIN AS BOARD                   Mgmt          For                            For
       MEMBER

5.2.O  ELECT OR RATIFY ANIL MENON AS BOARD MEMBER                Mgmt          For                            For

5.3.A  ELECT OR RATIFY JUAN PABLO DEL VALLE                      Mgmt          For                            For
       PEROCHENA AS CHAIRMAN OF BOARD OF DIRECTORS

5.3.B  ELECT OR RATIFY JUAN PABLO DEL RIO BENITEZ                Mgmt          For                            For
       AS SECRETARY, NON MEMBER, OF BOARD

5.3.C  ELECT OR RATIFY SHELDON HIRT AS ALTERNATE                 Mgmt          For                            For
       SECRETARY, NON MEMBER, OF BOARD

5.4.A  ELECT OR RATIFY FERNANDO RUIZ SAHAGUN AS                  Mgmt          For                            For
       CHAIRMAN OF AUDIT COMMITTEE

5.4.B  ELECT OR RATIFY EUGENIO SANTIAGO CLARIOND                 Mgmt          For                            For
       REYES AS CHAIRMAN OF CORPORATE PRACTICES
       COMMITTEE

6      APPROVE REMUNERATION OF CHAIRMAN OF BOARD,                Mgmt          Against                        Against
       AUDIT COMMITTEE AND CORPORATE PRACTICES
       COMMITTEE, APPROVE REMUNERATION OF MEMBERS
       OF BOARD AND MEMBERS OF AUDIT COMMITTEE AND
       CORPORATE PRACTICES COMMITTEE

7.1    APPROVE CANCELLATION OF BALANCE OF AMOUNT                 Mgmt          For                            For
       APPROVED TO BE USED FOR ACQUISITION OF
       COMPANY'S SHARES

7.2    SET AGGREGATE NOMINAL AMOUNT OF SHARE                     Mgmt          For                            For
       REPURCHASE RESERVE AT USD 400 MILLION

8      ACCEPT REPORT ON ADOPTION OR MODIFICATION                 Mgmt          For                            For
       OF POLICIES IN SHARE REPURCHASES OF COMPANY

9      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ORGANIZACION SORIANA SAB DE CV                                                              Agenda Number:  711458201
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8728U167
    Meeting Type:  OGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  MXP8728U1671
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DISCUSSION AND APPROVAL, IF APPROPRIATE, OF               Mgmt          For                            For
       THE PROPOSAL FOR A RESOLUTION ON THE
       DIVIDEND PAYMENT PROJECT CHARGED TO THE NET
       TAX UTILITY ACCOUNT GENERATED UNTIL THE
       2013 FINANCIAL YEAR IN A REASON OF 0.3889
       (ZERO PESOS POINT THREE THOUSAND EIGHT
       HUNDRED AND EIGHTY-NINE NATIONAL CURRENCY)
       PER SHARE

II     DESIGNATION OF SPECIAL DELEGATES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL ENERGY CO., LTD.                                                                   Agenda Number:  711493748
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988AN107
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  CNE1000009S3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPURCHASE AND CANCELLATION OF THE LOCKED                 Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL PEARL GROUP CO., LTD.                                                              Agenda Number:  711746442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0875J103
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  CNE0000004Z1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      A AUDIO-VISUAL PROGRAM OPERATION LICENSING                Mgmt          For                            For
       AGREEMENT BETWEEN TWO COMPANIES

2      REPURCHASE AND CANCELLATION OF LOCKED                     Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL PEARL GROUP CO., LTD.                                                              Agenda Number:  712798872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0875J103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE0000004Z1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.70000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 FINANCIAL BUDGET REPORT                              Mgmt          Against                        Against

7      2020 CONTINUING OPERATIONAL CONNECTED                     Mgmt          For                            For
       TRANSACTIONS

8      APPOINTMENT OF 2020 AUDIT FIRM AND PAYMENT                Mgmt          For                            For
       OF 2019 AUDIT FEES

9      CASH MANAGEMENT WITH SOME IDLE PROPRIETARY                Mgmt          Against                        Against
       FUNDS

10     2020 EXTERNAL GUARANTEE PLAN                              Mgmt          For                            For

11     CONNECTED TRANSACTION REGARDING THE                       Mgmt          Against                        Against
       FINANCIAL AGREEMENT TO BE SIGNED WITH A
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL WEAVERS CARPET                                                                     Agenda Number:  712211248
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7558V108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2020
          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      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          No vote
       FOR FY 2019

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          No vote
       FINANCIAL STATEMENTS FOR FY 2019

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS FOR FY 2019

4      APPROVE ALLOCATION OF INCOME FOR FY 2019                  Mgmt          No vote

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

6      APPROVE CORPORATE GOVERNANCE REPORT FOR FY                Mgmt          No vote
       2019

7      APPROVE DISCHARGE OF CHAIRMAN AND DIRECTORS               Mgmt          No vote
       FOR FY 2019

8      APPROVE CHARITABLE DONATIONS FOR FY 2019                  Mgmt          No vote
       AND FY 2020

9      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          No vote
       FOR FY 2020

10     APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          No vote

CMMT   26 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE AGM
       TO OGM & CHANGE OF MEETING DATE FROM 29 MAR
       2020 TO 26 APR 2020. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORION CORP.                                                                                 Agenda Number:  712179642
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S90M128
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7271560005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: HEO IN CHUL                  Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: LEE KYUNG JEA                Mgmt          Against                        Against

2.3    ELECTION OF OUTSIDE DIRECTOR: LEE UK                      Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: LEE UK                Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORION PHARMA LTD                                                                            Agenda Number:  711880117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6582G100
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2019
          Ticker:
            ISIN:  BD0486OPL004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       JUNE 30, 2019 TOGETHER WITH THE AUDITORS'
       REPORT AND DIRECTORS' REPORTS THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDED JUNE 30, 2019

3      TO ELECT/RE-ELECT DIRECTORS WHO WILL RETIRE               Mgmt          For                            For
       BY ROTATION AS PER THE RELEVANT PROVISIONS
       OF ARTICLES OF ASSOCIATION

4      TO CONSIDER THE RE-APPOINTMENT OF THE                     Mgmt          For                            For
       MANAGING DIRECTOR OF THE COMPANY

5      TO APPOINT EXTERNAL AUDITORS AND TO FIX                   Mgmt          For                            For
       THEIR REMUNERATION FOR THE FINANCIAL YEAR
       2019-2020

6      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AUDITOR AND TO FIX THEIR REMUNERATION FOR
       THE FINANCIAL YEAR 2019-2020

7      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 ORION PHARMA LTD                                                                            Agenda Number:  711768284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6582G100
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2019
          Ticker:
            ISIN:  BD0486OPL004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL FOR CHANGING CLAUSE NO. 115 OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY TO
       REVISE THE BOARD MEETING ATTENDANCE FEE OF
       THE MEMBERS OF THE BOARD OF DIRECTORS OF
       ORION PHARMA LIMITED

2      PROPOSAL FOR APPROVAL OF RELATED PARTY                    Mgmt          Against                        Against
       TRANSACTIONS OF ORION PHARMA LIMITED FOR
       THE FINANCIAL YEAR ENDED ON 30TH JUNE, 2019




--------------------------------------------------------------------------------------------------------------------------
 PADMA OIL CO LTD                                                                            Agenda Number:  711937500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6650E102
    Meeting Type:  AGM
    Meeting Date:  18-Jan-2020
          Ticker:
            ISIN:  BD0302PDOIL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 49TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 16 FEBRUARY 2019

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 30 JUNE 2019

3      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30                 Mgmt          For                            For
       JUNE 2019

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 30 JUNE
       2020

6      TO APPOINT PRACTICING PROFESSIONAL                        Mgmt          For                            For
       ACCOUNTANT/SECRETARY FOR ISSUING
       CERTIFICATE REGARDING COMPLIANCE OF
       CORPORATE GOVERNANCE CODE AND FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PAK ELEKTRON LIMITED                                                                        Agenda Number:  711596809
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6659Y109
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2019
          Ticker:
            ISIN:  PK0034601010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING HELD ON APRIL 26, 2019

2.1    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          For                            For
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: MR. M. NASEEM SAIGOL

2.2    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          For                            For
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: MR. M. MURAD SAIGOL

2.3    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          For                            For
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: MR. M. ZEID YOUSUF
       SAIGOL

2.4    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          Against                        Against
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: SYED MANZAR HASSAN

2.5    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          Against                        Against
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: SHEIKH MUHAMMAD
       SHAKEEL

2.6    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          For                            For
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: SYED HAROON RASHID

2.7    RE-ELECTION OF DIRECTOR UNDER SECTIONS 159                Mgmt          Against                        Against
       AND 161 OF THE COMPANIES ACT, 2017 FOR A
       PERIOD OF THREE YEARS: ASAD ULLAH KHAWAJA
       (NIT NOMINEE)

3      ANY OTHER BUSINESS WITH THE PERMISSION OF                 Mgmt          Against                        Against
       THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN OILFIELDS LTD                                                                      Agenda Number:  711522474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66717102
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2019
          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, 2019

II     TO APPROVE FINAL CASH DIVIDEND OF RS. 30                  Mgmt          For                            For
       PER SHARE I.E. 300% AS RECOMMENDED BY THE
       BOARD OF DIRECTORS. IT IS IN ADDITION TO
       THE INTERIM CASH DIVIDEND OF RS. 20.00 PER
       SHARE I.E. 200% ALREADY PAID TO THE
       SHAREHOLDERS, THUS MAKING A TOTAL CASH
       DIVIDEND OF RS. 50.00 PER SHARE I.E. 500%
       FOR THE YEAR ENDED JUNE 30, 2019

III    TO APPOINT AUDITORS FOR THE YEAR ENDING                   Mgmt          Against                        Against
       JUNE 30, 2020 AND FIX THEIR REMUNERATION.
       THE PRESENT AUDITORS MESSRS A.F. FERGUSON &
       CO., CHARTERED ACCOUNTANTS, RETIRE AND
       BEING ELIGIBLE, OFFER THEMSELVES FOR
       REAPPOINTMENT

IV     TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN OILFIELDS LTD                                                                      Agenda Number:  712787514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66717102
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  PK0023901017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. LAITH G.
       PHARAON

1.2    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. WAEL G.
       PHARAON

1.3    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          For                            For
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. SHUAIB
       A. MALIK

1.4    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. SAJID
       NAWAZ

1.5    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. ABDUS
       SATTAR

1.6    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. TARIQ
       IQBAL KHAN

1.7    TO ELECT DIRECTOR AS FIXED BY THE BOARD OF                Mgmt          Against                        Against
       DIRECTOR FOR A TERM OF THREE YEARS
       COMMENCING FROM JUNE 27, 2020: MR. NIHAL
       CASSIM

2      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN PETROLEUM LTD                                                                      Agenda Number:  711576732
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6611E100
    Meeting Type:  EGM
    Meeting Date:  11-Oct-2019
          Ticker:
            ISIN:  PK0081801018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE AN INCREASE IN THE AUTHORISED                  Mgmt          For                            For
       ORDINARY SHARE CAPITAL OF THE COMPANY AND
       CONSEQUENTIAL ALTERATIONS IN THE MEMORANDUM
       AND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

CMMT   19 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN PETROLEUM LTD                                                                      Agenda Number:  711603919
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6611E100
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0081801018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       UNCONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 30TH JUNE
       2019 TOGETHER WITH THE AUDITOR'S REPORT
       THEREON

2      TO APPROVE AND DECLARE A FINAL CASH                       Mgmt          For                            For
       DIVIDEND OF RS. 2.00 (20%) PER ORDINARY
       SHARE AND RS. 2.00 (20%) PER CONVERTIBLE
       PREFERENCE SHARE FOR THE FINANCIAL YEAR
       ENDED 30TH JUNE 2019 TOGETHER WITH 20%
       BONUS SHARES TO THE HOLDERS OF ORDINARY
       SHARES (20 ORDINARY SHARES FOR EVERY 100
       ORDINARY SHARES) AND 10% BONUS SHARES TO
       THE HOLDERS OF CONVERTIBLE PREFERENCE
       SHARES (10 CONVERTIBLE PREFERENCE SHARES
       FOR EVERY 100 CONVERTIBLE PREFERENCE
       SHARES), RECOMMENDED BY THE BOARD OF
       DIRECTORS AT ITS MEETING HELD ON 25TH
       SEPTEMBER 2019

3      TO RE-APPOINT MESSRS. A. F. FERGUSON AND                  Mgmt          For                            For
       CO. AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR 2019-20 AND TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PAKISTAN STATE OIL CO LTD                                                                   Agenda Number:  711606674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y66744106
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0022501016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 42ND ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON OCTOBER 16, 2018

2      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       UNCONSOLIDATED AND CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JUNE 30, 2019 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
       A.F. FERGUSON & CO., CHARTERED ACCOUNTANTS
       AND MESSRS EY FORD RHODES, CHARTERED
       ACCOUNTANTS, AS JOINT AUDITORS OF THE
       COMPANY FOR THE YEAR ENDING JUNE 30, 2020

4      TO APPROVE PAYMENT OF FINAL CASH DIVIDEND                 Mgmt          For                            For
       OF RS. 5/- PER SHARE I.E., 50% IN ADDITION
       TO THE INTERIM CASH DIVIDEND OF RS. 5/- PER
       SHARE I.E., 50% ALREADY PAID, THEREBY
       MAKING A TOTAL CASH DIVIDEND OF RS. 10/-
       PER SHARE I.E., 100%

5      RESOLVED THAT (A) A SUM OF RS. 782,455,500                Mgmt          For                            For
       OUT OF THE FREE RESERVES OF THE COMPANY BE
       CAPITALIZED AND APPLIED TOWARDS THE ISSUE
       OF 78,245,550 ORDINARY SHARES OF RS. 10/-
       EACH AND ALLOTTED AS FULLY PAID BONUS
       SHARES TO THE MEMBERS IN THE PROPORTION OF
       1(ONE) BONUS SHARE FOR EVERY 5(FIVE)
       EXISTING ORDINARY SHARES HELD BY THE
       MEMBERS WHOSE NAMES APPEAR ON THE MEMBERS
       REGISTER ON OCTOBER 18, 2019; (B) THESE
       BONUS SHARES SHALL RANK PARI PASSU IN ALL
       RESPECTS WITH THE EXISTING SHARES OF THE
       COMPANY BUT SHALL NOT BE ELIGIBLE FOR THE
       DIVIDEND DECLARED FOR THE YEAR ENDED JUNE
       30, 2019; (C) IN THE EVENT OF ANY MEMBER
       HOLDING FRACTION OF A SHARE, THE COMPANY
       SECRETARY BE AND IS HEREBY AUTHORIZED TO
       CONSOLIDATE SUCH FRACTIONAL ENTITLEMENT AND
       SELL IN THE STOCK MARKET AND THE PROCEEDS
       OF SALE (LESS EXPENSES) WHEN REALIZED, BE
       DONATED TO A CHARITABLE TRUST NAMED "PSO
       CORPORATE SOCIAL RESPONSIBILITY TRUST". (D)
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       FOREGOING, THE MANAGING DIRECTOR AND CEO
       AND/OR THE COMPANY SECRETARY BE AND ARE
       HEREBY SINGLY OR JOINTLY AUTHORIZED TO DO
       ALL ACTS, DEEDS AND THINGS AND TAKE ANY AND
       ALL NECESSARY STEPS TO FULFILL THE LEGAL,
       CORPORATE AND PROCEDURAL FORMALITIES AND TO
       FILE ALL DOCUMENTS/RETURNS AS DEEMED
       NECESSARY, EXPEDIENT AND DESIRABLE TO GIVE
       EFFECT TO THIS RESOLUTION

6      TO TRANSACT ANY OTHER ORDINARY BUSINESS OF                Mgmt          Against                        Against
       THE COMPANY WITH THE PERMISSION OF THE
       CHAIR




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY                                                              Agenda Number:  712236327
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2020
          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      MODIFY ARTICLE NO.4 FORM THE COMPANY                      Mgmt          No vote
       MEMORANDUM

2      CONSEQUENCES OF THE MODIFICATION ARTICLE                  Mgmt          No vote
       NO.4 ON THE COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY                                                              Agenda Number:  712236377
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2020
          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      THE BOARD OF DIRECTORS REPORT OF THE                      Mgmt          No vote
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2019

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          No vote
       31/12/2019

3      THE COMPANY BALANCE SHEET, PROFIT AND LOSS                Mgmt          No vote
       ACCOUNTS FOR FINANCIAL YEAR ENDED
       31/12/2019

4      THE GOVERNANCE REPORT AND THE AUDITORS                    Mgmt          No vote
       REPORT ABOUT IT

5      THE CHAIRMAN AND BOARD MEMBERS RELEASE FROM               Mgmt          No vote
       THEIR DUTIES AND LIABILITIES FOR FINANCIAL
       YEAR ENDED 31/12/2019

6      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          No vote
       REWARDS AND ALLOWANCES FOR FINANCIAL YEAR
       ENDED 31/12/2020

7      RE-APPOINTING THE AUDITORS FOR FINANCIAL                  Mgmt          No vote
       YEAR ENDING 31/12/2020 AND DETERMINING HIS
       FEES

8      AUTHORIZING THE BOARD OR ITS REPRESENTATIVE               Mgmt          No vote
       TO DONATE DURING FINANCIAL YEAR ENDING
       31/12/2020




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY                                                              Agenda Number:  712338789
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          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      MODIFY ARTICLE NO.4 FORM THE COMPANY                      Mgmt          No vote
       MEMORANDUM

2      CONSEQUENCES OF THE MODIFICATION FOR                      Mgmt          No vote
       ARTICLE NO.4 FORM THE COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 PALM HILLS DEVELOPMENT COMPANY                                                              Agenda Number:  712338777
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7778G105
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          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      THE BOARD OF DIRECTORS REPORT OF THE                      Mgmt          No vote
       COMPANY ACTIVITY DURING FINANCIAL YEAR
       ENDED 31/12/2019

2      THE AUDITOR REPORT FOR FINANCIAL YEAR ENDED               Mgmt          No vote
       31/12/2019

3      THE COMPANY BALANCE SHEET, PROFIT AND LOSS                Mgmt          No vote
       ACCOUNTS FOR FINANCIAL YEAR ENDED
       31/12/2019

4      THE GOVERNANCE REPORT AND THE AUDITORS                    Mgmt          No vote
       REPORT ABOUT IT

5      THE CHAIRMAN AND BOARD MEMBERS RELEASE FROM               Mgmt          No vote
       THEIR DUTIES AND LIABILITIES FOR FINANCIAL
       YEAR ENDED 31/12/2019

6      DETERMINE THE CHAIRMAN AND BOARD MEMBERS                  Mgmt          No vote
       REWARDS AND ALLOWANCES FOR FINANCIAL YEAR
       ENDED 31/12/2020

7      REAPPOINTING THE AUDITORS FOR FINANCIAL                   Mgmt          No vote
       YEAR ENDING 31/12/2020 AND DETERMINING HIS
       FEES

8      AUTHORIZING THE BOARD OR ITS REPRESENTATIVE               Mgmt          No vote
       TO DONATE DURING FINANCIAL YEAR ENDING
       31/12/2020




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  935082963
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  01-Oct-2019
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Appointment of shareholders to approve and                Mgmt          For                            For
       sign the minutes of the Shareholders'
       Meeting.

2)     Consideration of reduction of stock capital               Mgmt          For                            For
       and cancellation of up to 189,987,026
       ordinary, book-entry shares of $1 par value
       each and entitled to 1 vote per share, held
       in the Company's treasury under the
       repurchase plans approved by the Board of
       Directors on June 22, 2018, March 27, and
       August 12, 2019.

3)     Grant of authorizations to carry out                      Mgmt          For                            For
       proceedings and filings necessary to obtain
       the relevant registrations.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  935084424
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  15-Oct-2019
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Appointment of shareholders to approve and                Mgmt          For                            For
       sign the minutes of the Shareholders'
       Meeting.

2)     Consideration of: (i) merger between Pampa                Mgmt          For                            For
       Energia S.A. and Parques Eolicos del Fin
       del Mundo S.A. pursuant to the provisions
       of Sections 82 et seq. of the General
       Companies Law and Section 77 et seq. of the
       Income Tax Law; (ii) Special Individual
       Statement of Financial Position for Merger
       Purposes and Consolidated Statement of
       Financial Position for Merger Purposes of
       the Company, both of them as of June 30,
       2019, as well as the applicable independent
       auditor's reports and ...(due to space
       limits, see proxy material for full
       proposal).

3)     Grant of authorizations to carry out                      Mgmt          For                            For
       proceedings and filings necessary to obtain
       the relevant registrations.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  935156186
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  07-Apr-2020
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Appointment of shareholders to approve and                Mgmt          For                            For
       sign the minutes of the Shareholders'
       Meeting.

2.     Consideration of reduction of stock capital               Mgmt          For                            For
       and cancellation of up to 174,787,324
       ordinary, book-entry shares of$1 par value
       each and entitled to 1 vote per share, held
       in the Company's treasury under the
       repurchase plans approved by the Board of
       Directors on August 12 and November 8, 2019
       and March 9, 2020.

3.     Grant of authorizations to carry out                      Mgmt          For                            For
       proceedings and filings necessary to obtain
       the relevant registrations.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  935191609
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Consideration to: (i) virtually hold this                 Mgmt          For                            For
       Shareholders' Meeting according to the
       terms of General Resolution 830/2020 of the
       Comision Nacional de Valores; and
       (ii)ratify the decisions of the
       Extraordinary Shareholders' Meeting that
       was virtually held on April 7, 2020 (upon
       dealing with this item, the meeting will
       qualify as an Extraordinary Shareholders'
       Meeting).

2)     Appointment of shareholders to approve and                Mgmt          For                            For
       sign the Meeting minutes.

3)     Consideration of the Company's Balance                    Mgmt          For                            For
       Sheet, Statement of Comprehensive Income,
       Statement of Changes in Shareholders'
       Equity, Statement of Cash Flows, Notes,
       Independent Auditor's Report, Supervisory
       Committee's Report, Annual Report and
       Report on Compliance with the Corporate
       Governance Code, Management's Discussion
       and Analysis required by the Regulations of
       the Argentine Securities Commission, and
       the additional information required by
       applicable rules, all for the fiscal year
       ended December 31, 2019.

4)     Consideration of the results for the year                 Mgmt          For                            For
       and allocation thereof (upon dealing with
       this item, the meeting will qualify as an
       Extraordinary Shareholders' Meeting).

5)     Consideration of the Supervisory                          Mgmt          For                            For
       Committee's performance and their fees for
       the fiscal year ended December 31, 2019.

6)     Consideration of the Directors' performance               Mgmt          For                            For
       and fees payable to them for the fiscal
       year ended December 31, 2019.

7)     Consideration of fees payable to the                      Mgmt          For                            For
       Independent Auditor.

8)     Appointment of Regular and Alternate                      Mgmt          For                            For
       Directors. Appointment of members of the
       Audit Committee.

9)     Appointment of Regular Independent Auditor                Mgmt          For                            For
       and Alternate Independent Auditor who shall
       render an opinion on the financial
       statements for the fiscal year started on
       January 1, 2020.

10)    Determination of fees payable to the                      Mgmt          For                            For
       Regular Independent Auditor and Alternate
       Independent Auditor who shall render an
       opinion on the financial statements for the
       fiscal year commenced on January 1, 2020.

11)    Consideration of allocation of a budgetary                Mgmt          For                            For
       item for the operation of the Audit
       Committee.

12)    Consideration of: (i) the Merger of Pampa                 Mgmt          For                            For
       Energia S.A. with Central Piedra Buena S.A.
       pursuant to Sections 82 et. seq. of the
       Business Companies Law and Section 80 et
       seq. of the Income Tax Law (as restated in
       2019); (ii) the Non-consolidated Special
       Balance Sheet of Merger of the Company as
       of December 31, 2019 and the Consolidated
       Balance Sheet of Merger as of December 31,
       2019, together with the relevant
       independent auditor's report and reports
       issued by the Supervisory ...(due to space
       limits, see proxy material for full
       proposal).

13)    Consideration of amendment to Section four                Mgmt          For                            For
       of the Bylaws. Approval of Restated Bylaws
       (upon dealing with this item, the meeting
       will qualify as an Extraordinary
       Shareholders' Meeting).

14)    Grant of authorizations to carry out the                  Mgmt          For                            For
       proceedings and filings necessary to obtain
       the relevant registrations.




--------------------------------------------------------------------------------------------------------------------------
 PARQUE ARAUCO SA PARAUCO                                                                    Agenda Number:  712381639
--------------------------------------------------------------------------------------------------------------------------
        Security:  P76328106
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CLP763281068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND FINANCIAL STATEMENTS OF THE
       COMPANY, AS WELL AS OF THE REPORT FROM THE
       OUTSIDE AUDITING FIRM, FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2019

2      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For

3      DESIGNATION OF RISK RATING AGENCIES                       Mgmt          For                            For

4      TO PRESENT THE INFORMATION THAT IS PROVIDED               Mgmt          For                            For
       FOR IN TITLE XVI OF LAW NUMBER 18,046

5      THE REPORT ON THE ACTIVITIES AND EXPENSES                 Mgmt          For                            For
       OF THE COMMITTEE OF DIRECTORS FOR THE 2019
       FISCAL YEAR, AND THE DETERMINATION OF THE
       COMPENSATION AND EXPENSE BUDGET OF THE
       COMMITTEE OF DIRECTORS FOR THE 2020 FISCAL
       YEAR

6      DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

7      DISTRIBUTION OF PROFIT AND DIVIDEND POLICY                Mgmt          For                            For

8      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2020 FISCAL YEAR
       AND THE REPORT ON THE EXPENSES OF THE BOARD
       OF DIRECTORS FOR THE 2019 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 PEGATRON CORPORATION                                                                        Agenda Number:  712659587
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6784J100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0004938006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 4.5 PER SHARE

3      TO DISCUSS ADOPTION OF THE ISSUANCE OF                    Mgmt          For                            For
       EMPLOYEE RESTRICTED STOCKS AWARDS




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD                                                                           Agenda Number:  712247673
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0310/2020031000595.pdf,

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 1.1 THROUGH 1.3 WILL BE
       PROCESSED AS TAKE NO ACTIONBY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 355182 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION.1.3. 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.

1.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       DAI HOULIANG AS DIRECTOR OF THE COMPANY

1.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       LV BO AS DIRECTOR OF THE COMPANY

1.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       LI FANRONG AS DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD                                                                           Agenda Number:  712656721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042200789.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379139 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 13. 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 (THE
       "BOARD") FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2019

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2019

4      TO CONSIDER AND APPROVE THE DECLARATION AND               Mgmt          For                            For
       PAYMENT OF THE FINAL DIVIDENDS FOR THE YEAR
       ENDED 31 DECEMBER 2019 IN THE AMOUNT AND IN
       THE MANNER RECOMMENDED BY THE BOARD

5      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF THE BOARD TO DETERMINE THE DISTRIBUTION
       OF INTERIM DIVIDENDS FOR THE YEAR 2020

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 2020 AND TO
       AUTHORISE THE BOARD TO DETERMINE THEIR
       REMUNERATION

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 7.1 THROUGH 7.2 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

7.1    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          Against                        Against
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS DIRECTOR OF THE COMPANY: LIU
       YUEZHEN AS A DIRECTOR OF THE COMPANY

7.2    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          Against                        Against
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS DIRECTOR OF THE COMPANY: DUAN
       LIANGWEI AS A 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 8.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

8.1    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          Against                        Against
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY: ELSIE LEUNG OI-SIE
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

8.2    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY: TOKUCHI TATSUHITO
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

8.3    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY: SIMON HENRY AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8.4    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY: CAI JINYONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8.5    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY: JIANG, SIMON X. 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 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 AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS SUPERVISOR OF THE COMPANY: XU
       WENRONG AS A SUPERVISOR OF THE COMPANY

9.2    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS SUPERVISOR OF THE COMPANY:
       ZHANG FENGSHAN AS A SUPERVISOR OF THE
       COMPANY

9.3    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS SUPERVISOR OF THE COMPANY:
       JIANG LIFU AS A SUPERVISOR OF THE COMPANY

9.4    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS SUPERVISOR OF THE COMPANY: LU
       YAOZHONG AS A SUPERVISOR OF THE COMPANY

9.5    TO CONSIDER AND APPROVE THE ELECTION AND                  Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING PERSON
       NOMINATED AS SUPERVISOR OF THE COMPANY:
       WANG LIANG AS A SUPERVISOR OF THE COMPANY

10     TO CONSIDER AND APPROVE THE GUARANTEES TO                 Mgmt          Against                        Against
       BE PROVIDED TO THE SUBSIDIARIES AND
       AFFILIATED COMPANIES OF THE COMPANY AND
       RELEVANT AUTHORIZATION TO THE BOARD

11     TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          For                            For
       RESOLUTION, TO UNCONDITIONALLY GRANT A
       GENERAL MANDATE TO THE BOARD TO DETERMINE
       AND DEAL WITH THE ISSUE OF DEBT FINANCING
       INSTRUMENTS OF THE COMPANY WITH AN
       OUTSTANDING BALANCE AMOUNT OF UP TO RMB150
       BILLION (THE FOREIGN CURRENCY EQUIVALENT
       CALCULATED BY USING THE MIDDLE EXCHANGE
       RATE ANNOUNCED BY THE PEOPLE'S BANK OF
       CHINA ON THE DATE OF ISSUE) AND DETERMINE
       THE TERMS AND CONDITIONS OF SUCH ISSUE

12     TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          Against                        Against
       RESOLUTION, TO GRANT A GENERAL MANDATE TO
       THE BOARD TO ISSUE AND DEAL WITH DOMESTIC
       SHARES (A SHARES) AND/OR OVERSEAS LISTED
       FOREIGN SHARES (H SHARES) OF THE COMPANY OF
       NOT MORE THAN 10% 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 PASSING
       THIS RESOLUTION AT THE AGM AND DETERMINE
       THE TERMS AND CONDITIONS OF SUCH ISSUE

13     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE BUSINESS SCOPE OF THE
       COMPANY AND THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROL D.D. LJUBLJANA                                                                       Agenda Number:  711780836
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16081105
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          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 314081 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 3. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE GENERAL MEETING AND ELECTION               Mgmt          For                            For
       OF WORKING BODIES

2      DETAILED INFORMATION RELATING TO THE                      Mgmt          Against                        Against
       REASONS FOR THE EARLY TERMINATION OF TERMS
       OF OFFICE OF THE PRESIDENT AND MEMBERS OF
       THE MANAGEMENT BOARD OF PETROL D.D.,
       LJUBLJANA

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: VERIFICATION OF
       CERTAIN TRANSACTIONS MADE BY THE COMPANY IN
       THE PERIOD FROM 24 OCTOBER 2014 TO 24
       OCTOBER 2019




--------------------------------------------------------------------------------------------------------------------------
 PETRON CORPORATION                                                                          Agenda Number:  712518096
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885F106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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 382408 DUE TO RECEIVED 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          Abstain                        Against

2      REPORT ON ATTENDANCE AND QUORUM                           Mgmt          Abstain                        Against

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 2019

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       STOCKHOLDERS MEETING IN THE YEAR 2019

6      APPOINTMENT OF EXTERNAL AUDITOR (R.G.                     Mgmt          For                            For
       MANABAT AND CO OR KPMG) AND RATIFICATION OF
       EXTERNAL AUDITORS FEE

7      ELECTION OF DIRECTOR: EDUARDO M. COJUANGCO,               Mgmt          Abstain                        Against
       JR

8      ELECTION OF DIRECTOR: RAMON S. ANG                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: LUBIN B. NEPOMUCENO                 Mgmt          Abstain                        Against

10     ELECTION OF DIRECTOR: ESTELITO P. MENDOZA                 Mgmt          Abstain                        Against

11     ELECTION OF DIRECTOR: JOSE P. DE JESUS                    Mgmt          Abstain                        Against

12     ELECTION OF DIRECTOR: RON W. HADDOCK                      Mgmt          Abstain                        Against

13     ELECTION OF DIRECTOR: AURORA T. CALDERON                  Mgmt          Abstain                        Against

14     ELECTION OF DIRECTOR: MIRZAN MAHATHIR                     Mgmt          Abstain                        Against

15     ELECTION OF DIRECTOR: VIRGILIO S. JACINTO                 Mgmt          Abstain                        Against

16     ELECTION OF DIRECTOR: NELLY                               Mgmt          Abstain                        Against
       FAVIS-VILLAFUERTE

17     ELECTION OF DIRECTOR: HORACIO C. RAMOS                    Mgmt          Abstain                        Against

18     ELECTION OF DIRECTOR: REYNALDO G. DAVID                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: MARGARITO B. TEVES                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: CARLOS JERICHO L.                   Mgmt          For                            For
       PETILLA (INDEPENDENT DIRECTOR)

22     OTHER MATTERS                                             Mgmt          Abstain                        For

23     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS CHEMICALS GROUP BERHAD                                                             Agenda Number:  712393874
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6811G103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  MYL5183OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S CONSTITUTION: DATUK MD
       ARIF MAHMOOD

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S CONSTITUTION: DATUK TOH AH
       WAH

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       APPOINTED DURING THE YEAR PURSUANT TO
       ARTICLE 100 OF THE COMPANY'S CONSTITUTION:
       YEOH SIEW MING

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       APPOINTED DURING THE YEAR PURSUANT TO
       ARTICLE 100 OF THE COMPANY'S CONSTITUTION:
       NOOR ILIAS MOHD IDRIS

5      TO APPROVE THE DIRECTORS' FEES AND                        Mgmt          For                            For
       ALLOWANCES PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS OF UP TO AN AMOUNT OF RM2.5
       MILLION WITH EFFECT FROM 17 JUNE 2020 UNTIL
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

6      TO APPROVE THE RE-APPOINTMENT OF KPMG PLT,                Mgmt          Against                        Against
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS DAGANGAN BHD PDB                                                                   Agenda Number:  712393711
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885A107
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  MYL5681OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S CONSTITUTION: NIRMALA DORAISAMY

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S CONSTITUTION: AZRUL OSMAN RANI

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S CONSTITUTION: SHAFIE
       SHAMSUDDIN

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S CONSTITUTION: ALVIN
       MICHAEL HEW THAI KHEAM

5      TO APPROVE THE DIRECTORS' FEES AND                        Mgmt          For                            For
       ALLOWANCES PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS OF UP TO RM2,300,000 WITH EFFECT
       FROM 11 JUNE 2020 UNTIL THE NEXT AGM OF THE
       COMPANY

6      TO APPROVE THE RE-APPOINTMENT OF KPMG PLT,                Mgmt          Against                        Against
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      PROPOSED INCREASE OF NUMBER OF DIRECTORS                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS GAS BHD                                                                            Agenda Number:  712289152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885J116
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  MYL6033OO004
--------------------------------------------------------------------------------------------------------------------------

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 107
       OF THE COMPANY'S CONSTITUTION: DATO' AB.
       HALIM MOHYIDDIN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION PURSUANT TO ARTICLE 107
       OF THE COMPANY'S CONSTITUTION: EMELIANA
       DALLAN RICE-OXLEY

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       APPOINTED DURING THE YEAR PURSUANT TO
       ARTICLE 100 OF THE COMPANY'S CONSTITUTION:
       ADIF ZULKIFLI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       APPOINTED DURING THE YEAR PURSUANT TO
       ARTICLE 100 OF THE COMPANY'S CONSTITUTION:
       MARINA MD TAIB

5      TO APPROVE THE DIRECTORS FEES AND                         Mgmt          For                            For
       ALLOWANCES PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS OF UP TO RM2,600,000 WITH EFFECT
       FROM 26 JUNE 2020 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

6      TO APPROVE THE RE-APPOINTMENT OF KPMG PLT,                Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM DRILLING AND WELL SERVICES JSC                                                 Agenda Number:  712799470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6825E102
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  VN000000PVD2
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

2      APPROVAL OF BUSINESS OUTCOME IN 2019 AND                  Mgmt          For                            For
       BUSINESS PLAN IN 2020

3      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

4      APPROVAL OF PROFIT DISTRIBUTION IN 2019                   Mgmt          For                            For

5      APPROVAL OF BOS REPORT IN 2019. BOS                       Mgmt          For                            For
       SELF-ASSESSMENT REPORT IN 2019 AND PLAN IN
       2020

6      APPROVAL OF ESTABLISHMENT OF INTERNAL                     Mgmt          For                            For
       AUDITING COMMITTEE UNDER BOD

7      APPROVAL OF REMUNERATION OF BOD BOS IN 2019               Mgmt          Against                        Against
       AND PLAN IN 2020

8      APPROVAL OF AUDITING COMPANY SELECTION                    Mgmt          For                            For

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

10     REPLACEMENT ELECTION OF INDEPENDENT BOD                   Mgmt          Against                        Against
       MEMBER




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM GAS JOINT STOCK COMPANY                                                        Agenda Number:  712499830
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6383G101
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF 2019 BUSINESS OUTCOME REPORT                  Mgmt          For                            For

2      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

3      APPROVAL OF PROFIT DISTRIBUTION IN 2019                   Mgmt          For                            For

4      APPROVAL OF BUSINESS PLAN AND PROFIT                      Mgmt          For                            For
       DISTRIBUTION IN 2020

5      APPROVAL OF BOD, BOS REPORT IN 2019 AND                   Mgmt          For                            For
       PLAN IN 2020

6      APPROVAL OF SELECTION OF AUDITOR                          Mgmt          For                            For

7      APPROVAL OF WAGE AND INCOME OF BOD AND BOS                Mgmt          For                            For
       IN 2019 AND PLAN IN 2020

8      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

9      DISMISSAL OF BOS MEMBER: MR MAI HUU NGAN                  Mgmt          For                            For

10     ELECTION OF BOS MEMBER: MS TRAN THI HOANG                 Mgmt          For                            For
       ANH

11     ELECTION OF BOD MEMBER: MR DUONG MANH SON                 Mgmt          For                            For

12     ELECTION OF BOD MEMBER:MS VO THI THANH NGOC               Mgmt          For                            For

CMMT   29 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 PETROVIETNAM TECHNICAL SERVICES CORP                                                        Agenda Number:  712821859
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6807J103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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.

CMMT   PLEASE NOTE THAT IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT 2019                               Mgmt          For                            For

2      APPROVAL OF BUSINESS RESULTS REPORT 2019                  Mgmt          For                            For

3      APPROVAL OF BOS REPORT 2019                               Mgmt          For                            For

4      APPROVAL OF 2020 BUSINESS PLAN                            Mgmt          For                            For

5      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENT

6      APPROVAL OF PROFIT DISTRIBUTION IN 2019 AND               Mgmt          For                            For
       PLAN IN 2020

7      APPROVAL OF AUDIT FIRM SELECTION                          Mgmt          For                            For

8      APPROVAL OF REMUNERATION AND OPERATION                    Mgmt          For                            For
       BUDGET OF BOD BOS IN 2020

9      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A.                                                          Agenda Number:  711698564
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2019
          Ticker:
            ISIN:  PLPGER000010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING                   Mgmt          For                            For

3      CONFIRMATION THAT THE MEETING HAS BEEN                    Mgmt          Abstain                        Against
       PROPERLY CONVENED AND IS ABLE TO ADOPT
       BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      WITHDRAWAL FROM THE ELECTION OF THE                       Mgmt          For                            For
       RETURNING COMMITTEE

6      ADOPTION OF A RESOLUTION ON THE PRINCIPLES                Mgmt          Against                        Against
       OF DETERMINING THE REMUNERATION OF
       MANAGEMENT BOARD MEMBERS AND REPEALING
       RESOLUTION NO. 4 OF THE EXTRAORDINARY
       GENERAL MEETING OF PGE POLSKA GRUPA
       ENERGETYCZNA S.A. OF DECEMBER 14, 2016 ON
       THE PRINCIPLES OF DETERMINING THE
       REMUNERATION OF MANAGEMENT BOARD MEMBERS
       AND REPEALING RESOLUTION NO. 37 OF THE
       ORDINARY GENERAL MEETING OF PGE POLSKA
       GRUPA ENERGETYCZNA S.A.OF JUNE 27, 2017
       REGARDING THE AMENDMENT OF RESOLUTION NO. 4
       OF THE EXTRAORDINARY GENERAL MEETING OF PGE
       POLSKA GRUPA ENERGETYCZNA S.A. OF DECEMBER
       14, 2016

7      ADOPTION OF A RESOLUTION ON AMENDING                      Mgmt          Against                        Against
       RESOLUTION 5 OF THE EXTRAORDINARY GENERAL
       MEETING OF PGE POLSKA GRUPA ENERGETYCZNA
       S.A. OF DECEMBER 14, 2016 ON THE PRINCIPLES
       OF DETERMINING THE REMUNERATION OF
       SUPERVISORY BOARD MEMBERS

8      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       COSTS OF CONVENING AND HOLDING THE MEETING

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A.                                                          Agenda Number:  712799963
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  PLPGER000010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      THE OPENING OF THE GENERAL MEETING                        Non-Voting

2      THE ELECTION OF CHAIRPERSON OF THE GENERAL                Mgmt          For                            For
       MEETING

3      THE ASCERTAINMENT OF THE CORRECTNESS OF                   Mgmt          Abstain                        Against
       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 THE DECISION NOT TO ELECT                 Mgmt          For                            For
       THE RETURNING COMMITTEE

6      THE CONSIDERATION OF THE EU-IFRS-COMPLIANT                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY PGE POLSKA GRUPA ENERGETYCZNA S.A.
       FOR THE YEAR 2019 ENDED 31 DECEMBER 2019 IN
       MILLION ZLOTYS AND THE ADOPTION OF THE
       RESOLUTION CONCERNING THEIR APPROVAL

7      THE CONSIDERATION OF THE EU-IFRS-COMPLIANT                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       CAPITAL GROUP OF PGE POLSKA GRUPA
       ENERGETYCZNA S.A. FOR THE YEAR 2019 ENDED
       31 DECEMBER 2019 IN MILLION ZLOTYS AND THE
       ADOPTION OF THE RESOLUTION CONCERNING THEIR
       APPROVAL

8      THE CONSIDERATION OF THE MANAGEMENT BOARD'S               Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE COMPANY PGE
       POLSKA GRUPA ENERGETYCZNA S.A. AND THE PGE
       CAPITAL GROUP FOR THE YEAR 2019 ENDED 31
       DECEMBER 2019 AND THE ADOPTION OF THE
       RESOLUTION CONCERNING ITS APPROVAL

9      THE ADOPTION OF THE RESOLUTION CONCERNING                 Mgmt          For                            For
       THE ALLOCATION OF NET LOSS OF THE COMPANY
       PGE POLSKA GRUPA ENERGETYCZNA S.A. FOR THE
       FINANCIAL YEAR 2019

10     THE ADOPTION OF THE RESOLUTION CONCERNING                 Mgmt          Against                        Against
       THE GENERAL MEETING'S GRANTING THE CONSENT
       TO THE MANNER OF VOTING AT THE GENERAL
       MEETING OF THE COMPANY PGE SYSTEMY S.A. ON
       THE MATTER OF CHANGES IN THE STATUTES OF
       THE COMPANY PGE SYSTEMY S.A., THE SAID
       MANNER OF VOTING HAVING BEEN DETERMINED BY
       THE MANAGEMENT BOARD OF THE COMPANY PGE
       POLSKA GRUPA ENERGETYCZNA S.A

11     THE ADOPTION OF THE RESOLUTION CONCERNING                 Mgmt          Against                        Against
       THE ADOPTION OF THE REMUNERATION POLICY FOR
       THE MEMBERS OF THE MANAGEMENT BOARD AND THE
       SUPERVISORY BOARD OF PGE POLSKA GRUPA
       ENERGETYCZNA S.A

12     THE ADOPTION OF THE RESOLUTION CONCERNING                 Mgmt          For                            For
       THE GRANTING OF DISCHARGE TO THE MEMBERS OF
       THE MANAGEMENT BOARD AND THE SUPERVISORY
       BOARD FOR THE PERFORMANCE OF THEIR DUTIES

13     THE ADOPTION OF RESOLUTIONS CONCERNING                    Mgmt          Against                        Against
       CHANGES IN THE STATUTES OF PGE POLSKA GRUPA
       ENERGETYCZNA S.A

14     THE CLOSING OF THE GENERAL MEETING                        Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 426731 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.




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS CR A.S.                                                                       Agenda Number:  712567152
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6547B106
    Meeting Type:  OTH
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CS0008418869
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S OPERATIONS

2      RECEIVE SUPERVISORY BOARD REPORT                          Non-Voting

3.1    APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

3.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 1,560 PER SHARE

4      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

5.1    ELECT PIOTR CEREK AS MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER

5.2    ELECT PETR SEBEK AS MANAGEMENT BOARD MEMBER               Mgmt          For                            For

6.1    APPROVE CONTRACTS ON PERFORMANCE OF                       Mgmt          For                            For
       FUNCTIONS WITH PIOTR CEREK (MANAGEMENT
       BOARD MEMBER)

6.2    APPROVE CONTRACTS ON PERFORMANCE OF                       Mgmt          For                            For
       FUNCTIONS WITH PETR SEBEK (MANAGEMENT BOARD
       MEMBER)

7      ELECT STEFAN BAUER AS SUPERVISORY BOARD                   Mgmt          Against                        Against
       MEMBER

8.1    APPROVE CONTRACTS ON PERFORMANCE OF                       Mgmt          Against                        Against
       FUNCTIONS WITH STEFAN BAUER (SUPERVISORY
       BOARD MEMBER)

8.2    APPROVE CONTRACTS ON PERFORMANCE OF                       Mgmt          For                            For
       FUNCTIONS WITH RICHARD VASICEK (SUPERVISORY
       BOARD MEMBER)

9      ELECT STEFAN BAUER AS MEMBER OF AUDIT                     Mgmt          Against                        Against
       COMMITTEE

10     APPROVE CONTRACTS ON PERFORMANCE OF                       Mgmt          Against                        Against
       FUNCTIONS WITH STEFAN BAUER (AUDIT
       COMMITTEE MEMBER)

11     RATIFY PRICEWATERHOUSECOOPERS AUDIT S.R.O.                Mgmt          For                            For
       AS AUDITOR

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       WRITTEN 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

CMMT   07 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX BEVERAGES LIMITED                                                                   Agenda Number:  711873732
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7719P107
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2019
          Ticker:
            ISIN:  MU0037N00005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE INTEGRATED REPORT 2019 OF                 Mgmt          For                            For
       THE COMPANY

2      TO RECEIVE THE REPORT OF ERNST AND YOUNG,                 Mgmt          For                            For
       THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 30 JUNE 2019

3      TO CONSIDER AND ADOPT THE GROUP'S AND                     Mgmt          For                            For
       COMPANY'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30, 2019

4      TO RE ELECT BY ROTATION, ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE CORPORATE GOVERNANCE
       COMMITTEE, MR. HUGUES LAGESSE WHO OFFERS
       HIMSELF FOR RE ELECTION AS DIRECTOR OF THE
       COMPANY

5      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

6      TO RE ELECT BY ROTATION, ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE CORPORATE GOVERNANCE
       COMMITTEE, MR. RESHAN RAMBOCUS WHO OFFERS
       HIMSELF FOR RE ELECTION AS DIRECTOR OF THE
       COMPANY

7      TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For
       FOR THE YEAR TO 30 JUNE 2020 AND TO RATIFY
       THE EMOLUMENTS PAID TO THE DIRECTORS FOR
       THE YEAR ENDED 30 JUNE 2019

8      TO RE APPOINT ERNST AND YOUNG AS AUDITORS                 Mgmt          For                            For
       FOR THE ENSUING YEAR AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

9      TO RATIFY THE EMOLUMENTS PAID TO ERNST AND                Mgmt          For                            For
       YOUNG FOR THE FINANCIAL YEAR ENDED 30 JUNE
       2019




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO PJSC                                                                               Agenda Number:  711571047
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  04-Oct-2019
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (DECLARATION) OF DIVIDENDS ON THE                 Mgmt          For                            For
       COMPANY'S SHARES AND THE PROCEDURE FOR
       THEIR PAYMENT

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




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO PJSC                                                                               Agenda Number:  711956764
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2020
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

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 THE                 Mgmt          For                            For
       COMPANY'S SHARES AND THE PROCEDURE FOR
       THEIR PAYMENT: RUB 48 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO PJSC                                                                               Agenda Number:  712523946
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY ANNUAL REPORT 2019                Mgmt          For                            For

2      APPROVAL OF THE COMPANY ANNUAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS 2019

3      DISTRIBUTION OF PROFITS, INCLUDING DIVIDEND               Mgmt          For                            For
       PAYMENT (DECLARATION), AND LOSSES OF THE
       COMPANY FOR 2019

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 17 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

4.1    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: ANTOSHIN IGOR
       DMITRIEVICH

4.2    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS: BOKOVA IRINA GEORGIEVA

4.3    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: GURYEV ANDREY
       ANDREEVICH

4.4    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: GURYEV ANDREY
       GRIGORYEVICH

4.5    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: OMBUDSTVEDT SVEN

4.6    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: OSIPOV ROMAN
       VLADIMIROVICH

4.7    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS: PASHKEVICH NATALIA
       VLADIMIROVNA

4.8    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: PRONIN SERGEY
       ALEKSANDROVICH

4.9    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS: ROGERS JR JAMES BEELAND

4.10   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: RODIONOV IVAN IVANOVICH

4.11   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS: ROLET XAVIER ROBERT

4.12   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: RHODES MARCUS JAMES

4.13   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: RYBNIKOV MIKHAIL
       KONSTANTINOVICH

4.14   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: SEREDA SERGEY
       VALERIEVICH

4.15   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: SIROTENKO ALEXEY
       ALEKSANDROVICH

4.16   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          Against                        Against
       BOARD OF DIRECTORS: SHARABAIKA ALEKSANDR
       FEDOROVICH

4.17   ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       BOARD OF DIRECTORS: SHARONOV ANDREY
       VLADIMIROVICH

5      REMUNERATION AND COMPENSATION PAYABLE TO                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

6.1    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       REVIEW COMMITTEE: VIKTOROVA EKATERINA
       VALERIYANOVNA

6.2    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       REVIEW COMMITTEE: KRYUCHKOVA ELENA YURYEVNA

6.3    ELECTION OF THE MEMBER OF THE COMPANY'S                   Mgmt          For                            For
       REVIEW COMMITTEE: LIZUNOVA OLGA YURYEVNA

7      APPROVAL OF THE COMPANY'S AUDITOR FOR 2020                Mgmt          For                            For

8      APPROVAL OF THE INTERESTED-PARTY                          Mgmt          For                            For
       TRANSACTION

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




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO PJSC                                                                               Agenda Number:  712775177
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

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 THE                 Mgmt          For                            For
       COMPANY'S SHARES AND THE PROCEDURE FOR
       THEIR PAYMENT




--------------------------------------------------------------------------------------------------------------------------
 PHUNHUAN JEWELRY JOINT STOCK COMPANY                                                        Agenda Number:  712757876
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6891A109
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378817 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 17 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 IN 2019                            Mgmt          For                            For

2      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENTS

3      APPROVAL OF BOS REPORT IN 2019                            Mgmt          For                            For

4      APPROVAL OF REPORT OF BUSINESS ORIENTATION                Mgmt          For                            For
       IN 2020

5      APPROVAL OF SELECTION OF AUDITOR                          Mgmt          For                            For

6      APPROVAL OF PROFIT DISTRIBUTION AND FUND                  Mgmt          For                            For
       ESTABLISHMENT IN 2019

7      APPROVAL OF STATEMENT OF SHARE ISSUANCE TO                Mgmt          For                            For
       INCREASE EQUITY CAPITAL FROM OWNER EQUITY

8      APPROVAL OF STATEMENT OF SHARE ISSUANCE FOR               Mgmt          Against                        Against
       KEY EXECUTIVES AND SUBSIDIARY COMPANY IN
       2020

9      APPROVAL OF STATEMENT OF CONTENT SUPPLEMENT               Mgmt          Against                        Against
       REGARDING TO PLAN OF ESOP SHARE ISSUANCE IN
       2018 AND 2019

10     APPROVAL OF DISSOLVING FINANCE SUBCOMMITTEE               Mgmt          For                            For
       AND INTERNAL AUDIT SUBCOMMITTEE
       ESTABLISHMENT

11     APPROVAL OF PROPOSAL ON ADDING BUSINESS                   Mgmt          For                            For
       LINES

12     APPROVAL OF AUTHORISATION TO BOD IN                       Mgmt          For                            For
       IMPLEMENTING THE RESOLUTION OF THE 2020 AGM

13     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

14     APPROVAL OF DISMISSAL OF BOD MEMBER: MS                   Mgmt          Against                        Against
       PHAM VU THANH GIANG

15     APPROVAL OF DISMISSAL OF BOD MEMBER: MS                   Mgmt          Against                        Against
       PHAM THI MY HANH

16     APPROVAL OF DISMISSAL OF INDEPENDENT BOD                  Mgmt          Against                        Against
       MEMBER: MR. ROBERT ALAN WILLETT

17     APPROVAL OF ADDITIONAL ELECTION OF BOD                    Mgmt          Against                        Against
       MEMBERS FOR TERM 2020-2025




--------------------------------------------------------------------------------------------------------------------------
 PICK'N PAY STORES LTD                                                                       Agenda Number:  711349109
--------------------------------------------------------------------------------------------------------------------------
        Security:  S60947108
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  ZAE000005443
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPOINTMENT OF THE EXTERNAL AUDITORS: ERNST               Mgmt          For                            For
       & YOUNG INC.

O.2.1  ELECTION OF HUGH HERMAN AS DIRECTOR                       Mgmt          For                            For

O.2.2  ELECTION OF JEFF VAN ROOYEN AS DIRECTOR                   Mgmt          For                            For

O.2.3  ELECTION OF DAVID FRIEDLAND AS DIRECTOR                   Mgmt          For                            For

O.2.4  ELECTION OF SUZANNE ACKERMAN-BERMAN AS                    Mgmt          Against                        Against
       DIRECTOR

O.2.5  ELECTION OF JONATHAN ACKERMAN AS DIRECTOR                 Mgmt          Against                        Against

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

NB.1   ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

NB.2   ENDORSEMENT OF REMUNERATION IMPLEMENTATION                Mgmt          Against                        Against
       REPORT

S.1    DIRECTORS' FEES                                           Mgmt          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 PING AN BANK CO LTD                                                                         Agenda Number:  711691534
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6896T103
    Meeting Type:  EGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  CNE000000040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      STRUCTURE OF THE BOARD                                    Mgmt          For                            For

2.1    ELECTION OF NON-EXECUTIVE DIRECTOR: XIE                   Mgmt          For                            For
       YONGLIN

2.2    ELECTION OF NON-EXECUTIVE DIRECTOR: CHEN                  Mgmt          For                            For
       XINYING

2.3    ELECTION OF NON-EXECUTIVE DIRECTOR: YAO BO                Mgmt          For                            For

2.4    ELECTION OF NON-EXECUTIVE DIRECTOR: YE                    Mgmt          For                            For
       SULAN

2.5    ELECTION OF NON-EXECUTIVE DIRECTOR: CAI                   Mgmt          For                            For
       FANGFANG

2.6    ELECTION OF NON-EXECUTIVE DIRECTOR: GUO                   Mgmt          For                            For
       JIAN

3.1    ELECTION OF EXECUTIVE DIRECTOR: HU YUEFEI                 Mgmt          For                            For

3.2    ELECTION OF EXECUTIVE DIRECTOR: YANG ZHIQUN               Mgmt          For                            For

3.3    ELECTION OF EXECUTIVE DIRECTOR: GUO SHIBANG               Mgmt          For                            For

3.4    ELECTION OF EXECUTIVE DIRECTOR: XIANG                     Mgmt          For                            For
       YOUZHI

4.1    ELECTION OF INDEPENDENT DIRECTOR: GUO                     Mgmt          For                            For
       TIANYONG

4.2    ELECTION OF INDEPENDENT DIRECTOR: YANG                    Mgmt          For                            For
       RUSHENG

4.3    ELECTION OF INDEPENDENT DIRECTOR: YANG JUN                Mgmt          For                            For

4.4    ELECTION OF INDEPENDENT DIRECTOR: LI JIASHI               Mgmt          For                            For

4.5    ELECTION OF INDEPENDENT DIRECTOR: AI                      Mgmt          For                            For
       CHUNRONG

4.6    ELECTION OF INDEPENDENT DIRECTOR: CAI                     Mgmt          For                            For
       HONGBIN

5      ISSUANCE OF FINANCIAL BONDS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PING AN BANK CO LTD                                                                         Agenda Number:  712474749
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6896T103
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  CNE000000040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET REPORT

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.18000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2019 CONNECTED TRANSACTIONS RESULTS AND                   Mgmt          For                            For
       REPORT ON THE IMPLEMENTATION OF CONNECTED
       TRANSACTIONS MANAGEMENT SYSTEM

7      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

8      COMPOSITION OF THE SUPERVISORY COMMITTEE                  Mgmt          For                            For

9      ELECTION OF SHAREHOLDER SUPERVISORS                       Mgmt          For                            For

10.1   ELECTION OF EXTERNAL SUPERVISOR: WANG                     Mgmt          For                            For
       CHUNHAN

10.2   ELECTION OF EXTERNAL SUPERVISOR: WANG                     Mgmt          For                            For
       SONGQI

10.3   ELECTION OF EXTERNAL SUPERVISOR: HAN                      Mgmt          For                            For
       XIAOJING




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                                              Agenda Number:  711701599
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1024/ltn20191024167.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1024/ltn20191024173.pdf

1.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       XIE YONGLIN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 11TH SESSION OF THE BOARD

1.2    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          Against                        Against
       TAN SIN YIN AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE EXPIRY OF
       THE TERM OF THE 11TH SESSION OF THE BOARD

2      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                                              Agenda Number:  712283869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0318/2020031801008.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 362445 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 REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2019

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2019 AND ITS
       SUMMARY

4      TO CONSIDER AND APPROVE THE REPORT OF FINAL               Mgmt          For                            For
       ACCOUNTS OF THE COMPANY FOR THE YEAR 2019
       INCLUDING THE AUDIT REPORT AND AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2019

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2019 AND THE PROPOSED DISTRIBUTION OF
       FINAL DIVIDENDS

6      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE APPOINTMENT OF AUDITORS OF
       THE COMPANY FOR THE YEAR 2020,
       RE-APPOINTING 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 AUTHORIZING THE BOARD OF
       DIRECTORS TO RE-AUTHORIZE THE MANAGEMENT OF
       THE COMPANY TO FIX THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE PERFORMANCE                   Mgmt          For                            For
       EVALUATION OF THE INDEPENDENT NON-EXECUTIVE
       DIRECTORS FOR THE YEAR 2019

8      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE ISSUE OF DEBT FINANCING
       INSTRUMENTS

9      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE PROPOSED GRANT OF THE GENERAL
       MANDATE BY THE GENERAL MEETING TO THE BOARD
       TO ISSUE H SHARES, I.E. THE GRANT OF A
       GENERAL MANDATE TO THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE H SHARES 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% TO THE BENCHMARK PRICE (INSTEAD OF
       THE 20% LIMIT IMPOSED BY THE RULES
       GOVERNING THE LISTING OF SECURITIES ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED) AND
       AUTHORIZE THE BOARD OF DIRECTORS 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 RESOLUTION                    Mgmt          For                            For
       REGARDING THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND
       APPROVE THE RESOLUTION REGARDING THE
       ELECTION OF DIRECTOR OF THE COMPANY,
       ELECTING MR. LU MIN AS AN EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 11TH
       SESSION OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PINGDINGSHAN TIANAN COAL MINING CO LTD                                                      Agenda Number:  711767131
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6898D130
    Meeting Type:  EGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  CNE000001PH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE COMPANY'S BUSINESS SCOPE AND                Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

2      CONDUCTING FINANCIAL LEASING WITH A COMPANY               Mgmt          For                            For

3      CONDUCTING FINANCIAL LEASING WITH ANOTHER                 Mgmt          For                            For
       COMPANY

4      A RESOURCES INTEGRATION ENTRUSTMENT                       Mgmt          For                            For
       AGREEMENT TO BE SIGNED

5.1    ELECTION OF DIRECTOR: PAN SHUQI                           Mgmt          For                            For

5.2    ELECTION OF DIRECTOR: WANG LIANG                          Mgmt          For                            For

5.3    ELECTION OF DIRECTOR: ZHANG JIANGUO                       Mgmt          For                            For

5.4    ELECTION OF DIRECTOR: ZHANG JINCHANG                      Mgmt          For                            For

5.5    ELECTION OF DIRECTOR: TU XINGZI                           Mgmt          For                            For

5.6    ELECTION OF DIRECTOR: WANG XINYI                          Mgmt          For                            For

5.7    ELECTION OF DIRECTOR: KANG GUOFENG                        Mgmt          For                            For

5.8    ELECTION OF DIRECTOR: ZHAO YUNTONG                        Mgmt          For                            For

5.9    ELECTION OF DIRECTOR: LIANG HONGXIA                       Mgmt          For                            For

5.10   ELECTION OF DIRECTOR: LI BAOKU                            Mgmt          For                            For

5.11   ELECTION OF DIRECTOR: LU YIYU                             Mgmt          For                            For

5.12   ELECTION OF DIRECTOR: CHEN YING                           Mgmt          For                            For

5.13   ELECTION OF DIRECTOR: ZHOU YANGMIN                        Mgmt          For                            For

5.14   ELECTION OF DIRECTOR: CHEN DAISONG                        Mgmt          For                            For

6.1    ELECTION OF SUPERVISOR: ZHANG YOUYI                       Mgmt          For                            For

6.2    ELECTION OF SUPERVISOR: LIU XINYE                         Mgmt          For                            For

6.3    ELECTION OF SUPERVISOR: ZHAO QUANSHAN                     Mgmt          For                            For

6.4    ELECTION OF SUPERVISOR: LIANG JIANMIN                     Mgmt          For                            For

6.5    ELECTION OF SUPERVISOR: WANG QISHAN                       Mgmt          For                            For

6.6    ELECTION OF SUPERVISOR: WANG SHAOFENG                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PINGDINGSHAN TIANAN COAL MINING CO LTD                                                      Agenda Number:  712509047
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6898D130
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000001PH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY3.02000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      IMPLEMENTING RESULTS OF 2019 CONTINUING                   Mgmt          Against                        Against
       CONNECTED TRANSACTIONS AND ESTIMATION OF
       2020 CONTINUING CONNECTED TRANSACTIONS

7      2020 PRODUCTION AND OPERATION PLAN                        Mgmt          For                            For

8      2020 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

9      LAUNCHING FINANCIAL LEASING BUSINESS WITH A               Mgmt          For                            For
       COMPANY

10     ADJUSTMENT OF REMUNERATION FOR INDEPENDENT                Mgmt          For                            For
       DIRECTORS

11     REGISTRATION AND ISSUANCE OF MEDIUM-TERM                  Mgmt          For                            For
       NOTES

12     SHAREHOLDER RETURN PLAN FROM 2019 TO 2021                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO.                                                                        Agenda Number:  712293884
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2020
          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      AGREE TO SUBMIT PURCHASE OFFERS FROM                      Mgmt          No vote
       PIONEERS INVESTMENT HOLDING COMPANY TO
       TARGETED COMPANIES

2      APPROVAL OF THE FAIR VALUE STUDY                          Mgmt          No vote

3      APPROVING THE EXCHANGE RATE AND                           Mgmt          No vote
       TRANSACTIONS FOR ALL THE TARGETED COMPANIES
       TO COMPLY WITH THE FAIR VALUE OF THE
       COMPANY

4      APPROVAL OF PROVIDING SWAP SHARES THAT WILL               Mgmt          No vote
       BE USED TO FINANCE THE PURCHASE TRANSACTION
       ON PURCHASE OFFERS




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO.                                                                        Agenda Number:  712295674
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  EGM
    Meeting Date:  18-Apr-2020
          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      INCREASE OF ISSUED CAPITAL FOR PIONEERS                   Mgmt          No vote
       INVESTMENT HOLDING COMPANY WITH MAXIMUM OF
       287588400 SHARES

2      AUTHORIZE THE BOARD OF DIRECTORS TO                       Mgmt          No vote
       INCREASE THE ISSUED CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO.                                                                        Agenda Number:  712637721
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2020
          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      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          No vote
       FOR FY 2019

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          No vote
       FINANCIAL STATEMENTS FOR FY 2019

3      APPROVE CORPORATE GOVERNANCE REPORT FOR FY                Mgmt          No vote
       2019

4      APPROVE STANDALONE AND CONSOLIDATED                       Mgmt          No vote
       FINANCIAL STATEMENTS FOR FY 2019

5      APPROVE DISCHARGE OF DIRECTORS FOR FY 2019                Mgmt          No vote

6      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          No vote
       FOR FY 2019 AND FY 2020

7      APPROVE REMUNERATION, SITTING FEES AND                    Mgmt          No vote
       TRAVEL ALLOWANCES OF DIRECTORS FOR FY 2019
       AND FY 2020

8      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote

9      APPROVE CHARITABLE DONATIONS OF MORE THAN                 Mgmt          No vote
       EGP 1000 FOR FY 2020

10     AUTHORIZE DIRECTORS TO SERVE AS DIRECTORS                 Mgmt          No vote
       AND FILL EXECUTIVE POSITIONS IN OTHER
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 PIONEERS HOLDING CO.                                                                        Agenda Number:  712638139
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7925C106
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2020
          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      TERMINATE PREVIOUS EMPLOYEE STOCK PURCHASE                Mgmt          No vote
       PLAN

2      APPROVE EMPLOYEE STOCK PURCHASE PLAN AND                  Mgmt          No vote
       AUTHORIZE THE BOARD TO DETERMINE SHARE
       PURCHASE PRICE




--------------------------------------------------------------------------------------------------------------------------
 PIRAMAL ENTERPRISES LTD                                                                     Agenda Number:  711394952
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6941N101
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          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, 2019

2      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

3      RE-APPOINTMENT OF DR. (MRS.) SWATI A.                     Mgmt          For                            For
       PIRAMAL, DIRECTOR WHO RETIRES BY ROTATION
       AND BEING ELIGIBLE, SEEKS RE-APPOINTMENT

4      APPOINTMENT OF MRS. ARUNDHATI BHATTACHARYA                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

5      RATIFICATION OF REMUNERATION PAYABLE TO THE               Mgmt          For                            For
       COST AUDITORS: M/S. G.R. KULKARNI &
       ASSOCIATES, COST ACCOUNTANTS, MUMBAI
       (REGISTRATION NO. 00168)

6      ISSUE OF NON-CONVERTIBLE DEBENTURES ON                    Mgmt          For                            For
       PRIVATE PLACEMENT BASIS




--------------------------------------------------------------------------------------------------------------------------
 PIRAMAL ENTERPRISES LTD                                                                     Agenda Number:  711727529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6941N101
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2019
          Ticker:
            ISIN:  INE140A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUANCE OF COMPULSORILY CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES, CONVERTIBLE INTO EQUITY SHARES
       OF FACE VALUE OF INR 2 EACH, FOR AN
       AGGREGATE AMOUNT OF INR 1,750 CRORES BY WAY
       OF PREFERENTIAL ISSUE




--------------------------------------------------------------------------------------------------------------------------
 PIRAMAL ENTERPRISES LTD                                                                     Agenda Number:  712041425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6941N101
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2020
          Ticker:
            ISIN:  INE140A01024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIVESTMENT OF HEALTHCARE INSIGHTS AND                     Mgmt          For                            For
       ANALYTICS BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 PKO BANK POLSKI S.A.                                                                        Agenda Number:  711504159
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919X108
    Meeting Type:  EGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  PLPKO0000016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMING THAT THE EXTRAORDINARY GENERAL                 Mgmt          Abstain                        Against
       MEETING HAS BEEN CONVENED CORRECTLY AND IS
       CAPABLE OF PASSING RESOLUTIONS

4      ADOPTING THE AGENDA OF THE EXTRAORDINARY                  Mgmt          For                            For
       GENERAL MEETING

5      PASSING A RESOLUTION ON AMENDMENTS TO THE                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA

6      PASSING A RESOLUTION ON AMENDMENTS TO                     Mgmt          For                            For
       RESOLUTION NO. 2/2017 OF THE EXTRAORDINARY
       GENERAL MEETING OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA OF
       13 MARCH 2017 ON THE RULES FOR DETERMINING
       REMUNERATION FOR THE MANAGEMENT BOARD

7      PASSING A RESOLUTION ON AMENDMENTS TO                     Mgmt          For                            For
       RESOLUTION NO. 3/2017 OF THE EXTRAORDINARY
       GENERAL MEETING OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA OF
       13 MARCH 2017 ON DEFINING THE RULES FOR
       DETERMINING REMUNERATION FOR THE
       SUPERVISORY BOARD

8      PASSING A RESOLUTION ON ADOPTION TO THE                   Mgmt          For                            For
       RULES AND REGULATIONS OF THE SUPERVISORY
       BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK
       POLSKI SPOLKA AKCYJNA

9      CHANGES IN THE COMPOSITION OF THE                         Mgmt          Against                        Against
       SUPERVISORY BOARD

10     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PLDT INC                                                                                    Agenda Number:  712459913
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7072Q103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  PHY7072Q1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF SERVICE OF NOTICE AND                    Mgmt          Abstain                        Against
       QUORUM

3      PRESIDENTS REPORT                                         Mgmt          Abstain                        Against

4      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2019 CONTAINED IN THE
       COMPANY'S 2019 ANNUAL REPORT ACCOMPANYING
       THIS NOTICE AND AGENDA

5      ELECTION OF DIRECTOR: MR. BERNIDO H. LIU                  Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

6      ELECTION OF DIRECTOR: CHIEF JUSTICE ARTEMIO               Mgmt          Abstain                        Against
       V. PANGANIBAN (RET) (INDEPENDENT DIRECTOR)

7      ELECTION OF DIRECTOR: MR. PEDRO E. ROXAS                  Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

8      ELECTION OF DIRECTOR: MR. MANUEL L. ARGEL,                Mgmt          Abstain                        Against
       JR

9      ELECTION OF DIRECTOR: MS. HELEN Y. DEE                    Mgmt          Abstain                        Against

10     ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA               Mgmt          Abstain                        Against

11     ELECTION OF DIRECTOR: MR. JAMES L. GO                     Mgmt          Abstain                        Against

12     ELECTION OF DIRECTOR: MR. SHIGEKI HAYASHI                 Mgmt          Abstain                        Against

13     ELECTION OF DIRECTOR: MR. JUNICHI IGARASHI                Mgmt          Abstain                        Against

14     ELECTION OF DIRECTOR: MR. MANUEL V.                       Mgmt          For                            For
       PANGILINAN

15     ELECTION OF DIRECTOR: MS. MA. LOURDES C.                  Mgmt          Abstain                        Against
       RAUSA-CHAN

16     ELECTION OF DIRECTOR: AMBASSADOR ALBERT F.                Mgmt          Abstain                        Against
       DEL ROSARIO

17     ELECTION OF DIRECTOR: MS. MARIFE B. ZAMORA                Mgmt          Abstain                        Against

18     APPROVAL OF THE PROPOSED AMENDMENT OF THE                 Mgmt          For                            For
       SECOND ARTICLE OF THE ARTICLES OF
       INCORPORATION, AS EXPLAINED IN THE
       INFORMATION STATEMENT

19     OTHER BUSINESS AS MAY PROPERLY COME BEFORE                Mgmt          Abstain                        For
       THE MEETING AND AT ANY ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 PODRAVKA D.D.                                                                               Agenda Number:  712290410
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6576F119
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  HRPODRRA0004
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      OPENING OF THE GENERAL ASSEMBLY,                          Mgmt          Abstain                        Against
       DETERMINATION OF PRESENT AND REPRESENTED
       SHAREHOLDERS AND THEIR PROXIES

2      ANNUAL FINANCIAL REPORTS FOR THE COMPANY                  Mgmt          Abstain                        Against
       AND ANNUAL CONSOLIDATED FINANCIAL REPORTS
       FOR PODRAVKA GROUP FOR THE YEAR 2019
       TOGETHER WITH AUTHORIZED AUDITOR'S REPORTS
       AND THE ANNUAL REPORT BY THE COMPANY
       MANAGEMENT BOARD ON THE STATUS OF THE
       COMPANY AND ITS RELATED COMPANIES IN 2019,
       AND THE REPORT OF THE COMPANY SUPERVISORY
       BOARD ON PERFORMED SUPERVISION OVER THE
       COMPANY MANAGING BUSINESS IN 2019

3      PASSING A RESOLUTION ON THE COMPANY PROFIT                Mgmt          For                            For
       DISTRIBUTION FOR THE YEAR 2019

4      PASSING A RESOLUTION ON DISCHARGING THE                   Mgmt          For                            For
       COMPANY MANAGEMENT BOARD PRESIDENT AND
       MEMBERS FOR THE YEAR 2019

5      PASSING A RESOLUTION ON DISCHARGING THE                   Mgmt          For                            For
       COMPANY SUPERVISORY BOARD PRESIDENT AND
       MEMBERS FOR THE YEAR 2019

6      PASSING A RESOLUTION ON PROVIDING AUTHORITY               Mgmt          For                            For
       TO THE COMPANY MANAGEMENT BOARD ON
       ACQUIRING OWN COMPANY SHARES

7      PASSING A RESOLUTION ON APPOINTING THE                    Mgmt          For                            For
       COMPANY AUDITORS FOR THE BUSINESS YEAR 2020
       AND DETERMINATION OF THEIR FEE




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY                                                                  Agenda Number:  712201336
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          Abstain                        Against
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

4      MAKING AN ATTENDANCE LIST                                 Mgmt          Abstain                        Against

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF RESOLUTIONS REGARDING THE                     Mgmt          Against                        Against
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO
       SPOLKA AKCYJNA IN WARSAW

7      CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY                                                                  Agenda Number:  712718785
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN.                                 Mgmt          For                            For

3      CONFIRMATION OF CORRECTNESS OF CONVENING.                 Mgmt          Abstain                        Against

4      PREPARATION OF THE ATTENDANCE LIST.                       Mgmt          Abstain                        Against

5      ADOPTION OF THE AGENDA.                                   Mgmt          For                            For

6      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF PGNIG S.A. FOR 2019.

7      REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PGNIG GROUP FOR
       2019, THE DIRECTORS' REPORT ON THE
       OPERATIONS OF PGNIG S.A. AND THE PGNIG
       GROUP IN 2019, AND THE PGNIG GROUP'S
       NON-FINANCIAL STATEMENT IN 2019.

8      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD OF PGNIG S.A. IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2019.

9      RESOLUTIONS TO GRANT DISCHARGE TO MEMBERS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD OF PGNIG S.A. IN
       RESPECT OF PERFORMANCE OF THEIR DUTIES IN
       2019.

10     RESOLUTION ON CHANGES IN THE COMPOSITION OF               Mgmt          Against                        Against
       THE SUPERVISORY BOARD OF PGNIG SA.

11     RESOLUTION ON ALLOCATION OF THE COMPANY'S                 Mgmt          For                            For
       NET PROFIT FOR 2019 AND SETTING THE
       DIVIDEND RECORD DATE AND THE DIVIDEND
       PAYMENT DATE.

12     APPROVAL OF REMUNERATION POLICY FOR MEMBERS               Mgmt          Against                        Against
       OF MANAGEMENT BOARD AND SUPERVISORY BOARD.

13     RESOLUTION TO AMEND THE AMEND THE ARTICLES                Mgmt          Against                        Against
       OF ASSOCIATION OF PGNIG S.A.

14     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A.                                                           Agenda Number:  712068849
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  EGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      CONFIRMATION OF CORRECTNESS OF CONVENING                  Mgmt          Abstain                        Against

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF BALLOT COUNTING COMMITTEE                     Mgmt          For                            For

6      VOTING ON A RESOLUTION ON THE NUMBER OF                   Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

7      ADOPTION OF THE RESOLUTIONS REGARDING                     Mgmt          Against                        Against
       CHANGES IN THE COMPOSITION OF THE
       SUPERVISORY BOARD

8      MEETING CLOSURE                                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A.                                                           Agenda Number:  712629724
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          Abstain                        Against
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

6      CONSIDERATION OF THE MANAGEMENT BOARD'S                   Mgmt          Abstain                        Against
       REPORT ON THE OPERATIONS OF THE ORLEN GROUP
       AND PKN ORLEN S.A. FOR 2019

7      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          Abstain                        Against
       OF PKN ORLEN S.A. FOR THE YEAR ENDED
       DECEMBER 31, 2019, AS WELL AS THE
       MANAGEMENT BOARD'S PROPOSAL REGARDING THE
       DISTRIBUTION OF NET PROFIT FOR THE
       FINANCIAL YEAR 2019

8      CONSIDERATION OF THE ORLEN GROUP                          Mgmt          Abstain                        Against
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED DECEMBER 31, 2019

9      CONSIDERATION OF THE REPORT OF THE                        Mgmt          Abstain                        Against
       SUPERVISORY BOARD OF PKN ORLEN S.A. FOR THE
       FINANCIAL YEAR 2019

10     PRESENTATION OF THE REPORT ON                             Mgmt          Abstain                        Against
       REPRESENTATION EXPENSES, EXPENSES ON LEGAL
       SERVICES, MARKETING SERVICES, INTERPERSONAL
       RELATIONS(PUBLIC RELATIONS) AND SOCIAL
       COMMUNICATION, AS WELL AS MANAGEMENT
       CONSULTING SERVICES FOR 2019

11     ADOPTION OF A RESOLUTION APPROVING THE                    Mgmt          For                            For
       MANAGEMENT BOARD'S REPORT ON THE OPERATIONS
       OF THE ORLEN GROUP AND PKN ORLEN S.A. FOR
       2019

12     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF PKN
       ORLEN S.A. FOR THE YEAR ENDED DECEMBER 31,
       2019

13     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       APPROVAL OF THE ORLEN GROUP CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2019

14     ADOPTION OF A RESOLUTION REGARDING                        Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT FOR THE
       FINANCIAL YEAR 2019 AND DETERMINATION OF
       THE DIVIDEND DAY AND ITS PAYMENT DATE

15     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY MEMBERS OF
       THE COMPANY'S MANAGEMENT BOARD IN 2019

16     ADOPTION OF RESOLUTIONS ON ACKNOWLEDGMENT                 Mgmt          For                            For
       OF THE FULFILLMENT OF DUTIES BY THE MEMBERS
       OF THE COMPANY'S SUPERVISORY BOARD IN 2019

17     ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       ADOPTION OF THE REMUNERATION POLICY FOR
       MEMBERS OF THE MANAGEMENT BOARD AND THE
       SUPERVISORY BOARD AND AUTHORIZATION OF THE
       COMPANY'S SUPERVISORY BOARD TO SPECIFY THE
       ELEMENTS OF THE REMUNERATION POLICY

18     CONSIDERATION OF THE APPLICATION AND                      Mgmt          Against                        Against
       ADOPTION OF RESOLUTIONS REGARDING THE
       AMENDMENT TO THE COMPANY'S STATUTE AND
       ESTABLISHING THE CONSOLIDATED TEXT OF THE
       STATUTE

19     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA                                                  Agenda Number:  711414956
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  21-Aug-2019
          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 267049 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      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          Abstain                        Against
       CONVENING THE GENERAL MEETING AND ITS
       ABILITY TO ADOPT RESOLUTIONS

4      PREPARING THE ATTENDANCE LIST                             Mgmt          Abstain                        Against

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       CONSENT TO TAKE UP SHARES IN THE INCREASED
       SHARE CAPITAL OF PGNIG UPSTREAM NORWAY AS

7      ADOPTION OF A RESOLUTION REGARDING                        Mgmt          Against                        Against
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF POLSKIE G RNICTWO NAFTOWE I GAZOWNICTWO
       SA

8      CLOSING THE GENERAL MEETING                               Non-Voting

CMMT   31 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 31 JUL 2019 TO 21 AUG 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 271132 PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.                                              Agenda Number:  711632908
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7000Q100
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      HANDLING RELEVANT BUSINESS WITH A COMPANY                 Mgmt          Against                        Against

2.1    ELECTION OF NON-INDEPENDENT DIRECTOR: SONG                Mgmt          For                            For
       GUANGJU

2.2    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       ZHENGAO

2.3    ELECTION OF NON-INDEPENDENT DIRECTOR: FU                  Mgmt          For                            For
       JUNYUAN

2.4    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       WANSHUN

2.5    ELECTION OF NON-INDEPENDENT DIRECTOR: LIU                 Mgmt          For                            For
       PING

2.6    ELECTION OF NON-INDEPENDENT DIRECTOR: XING                Mgmt          For                            For
       YI

3.1    ELECTION OF INDEPENDENT DIRECTOR: ZHU                     Mgmt          For                            For
       ZHENGFU

3.2    ELECTION OF INDEPENDENT DIRECTOR: LI FEI                  Mgmt          For                            For

3.3    ELECTION OF INDEPENDENT DIRECTOR: DAI                     Mgmt          For                            For
       DEMING

4.1    ELECTION OF SUPERVISOR: FU JUN                            Mgmt          For                            For

4.2    ELECTION OF SUPERVISOR: LIU JUNCAI                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD.                                              Agenda Number:  712414387
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7000Q100
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  CNE000001ND1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2020 INVESTMENT PLAN                                      Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY8.20000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

8      2020 EXTERNAL GUARANTEE                                   Mgmt          Against                        Against

9      APPLICATION FOR LOANS TO A COMPANY AND                    Mgmt          For                            For
       GUARANTEE

10     CONNECTED TRANSACTIONS WITH JOINT VENTURES                Mgmt          Against                        Against
       AND ASSOCIATED COMPANIES AND OTHER RELATED
       PARTIES

11     REGISTRATION OF CNY 10 BILLION MEDIUM-TERM                Mgmt          For                            For
       NOTES

12     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 POLY PROPERTY GROUP CO LTD                                                                  Agenda Number:  712481201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7064G105
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  HK0119000674
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201234.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201226.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 OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO APPROVE AND DECLARE A FINAL DIVIDEND FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. HAN QINGTAO AS A DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

3.B    TO RE-ELECT MR. YE LIWEN AS A DIRECTOR OF                 Mgmt          Against                        Against
       THE COMPANY

3.C    TO RE-ELECT MISS LEUNG SAU FAN, SYLVIA AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. WONG KA LUN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.E    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS OF THE
       COMPANY

4      TO RE-APPOINT MESSRS. BDO LIMITED AS THE                  Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       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

5.B    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO REPURCHASE
       SHARES OF THE COMPANY NOT EXCEEDING 10% OF
       THE AGGREGATE AMOUNT OF THE SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF THIS
       RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 5A BY ADDING THE AMOUNT OF
       THE SHARES REPURCHASED BY THE COMPANY UNDER
       RESOLUTION NO. 5B




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC                                                                 Agenda Number:  712291854
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  JE00B6T5S470
--------------------------------------------------------------------------------------------------------------------------

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
       2019 AND THE RELATED DIRECTORS' REPORT AND
       AUDITOR'S REPORT

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT (EXCLUDING THE
       DIRECTORS' REMUNERATION POLICY) SET OUT ON
       PAGES 133 TO 141 OF THE ANNUAL REPORT AND
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION POLICY SET OUT ON PAGES
       125-132 OF THE ANNUAL REPORT AND ACCOUNTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019, SUCH POLICY TO TAKE EFFECT FROM THE
       DATE OF ITS ADOPTION

4      TO DECLARE A FINAL DIVIDEND OF USD 0.42 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

5      TO ELECT MS ITALIA BONINELLI AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO ELECT MR VICTOR FLORES AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO ELECT MS ANDREA ABT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MR IAN COCKERILL AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR VITALY NESIS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MR KONSTANTIN YANAKOV AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT MS TRACEY KERR AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MR GIACOMO BAIZINI AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT MR M L S DE SOUSA-OLIVEIRA AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS FOR AN               Mgmt          For                            For
       ADDITIONAL FIVE PER CENT

19     MARKET PURCHASES                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POSCO                                                                                       Agenda Number:  712197905
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70750115
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 349268 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 2 TO 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 FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JANG IN HWA                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: JEON JUNG SUN                Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: KIM HAK DONG                 Mgmt          For                            For

2.4    ELECTION OF INSIDE DIRECTOR: JUNG TAK                     Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR: JANG SEUNG                  Mgmt          For                            For
       HWA

4      ELECTION OF AUDIT COMMITTEE MEMBER: BAK HEE               Mgmt          For                            For
       JEA

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POSCO INTERNATIONAL                                                                         Agenda Number:  712260239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1911C102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  KR7047050000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1.1  ELECTION OF INSIDE DIRECTOR: JU SI BO                     Mgmt          Against                        Against

2.1.2  ELECTION OF INSIDE DIRECTOR: NO MIN YONG                  Mgmt          Against                        Against

2.2    ELECTION OF A NON-PERMANENT DIRECTOR: JEONG               Mgmt          Against                        Against
       TAK

2.3.1  ELECTION OF OUTSIDE DIRECTOR: HONG JONG HO                Mgmt          For                            For

2.3.2  ELECTION OF OUTSIDE DIRECTOR: SIM IN SUK                  Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: HONG                  Mgmt          For                            For
       JONG HO

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: SIM IN                Mgmt          For                            For
       SUK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  712694430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0009904003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF THE 2019 BUSINESS REPORT,                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND PROFIT
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD1.25 PER SHARE.

2      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANYS RULES AND PROCEDURES OF
       SHAREHOLDERS MEETINGS.







--------------------------------------------------------------------------------------------------------------------------
 POWER CONSTRUCTION CORPORATION OF CHINA LTD                                                 Agenda Number:  712670442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7999Z103
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  CNE1000017G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 411213 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY0.39760000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

6      PREFERRED SHARE DIVIDEND DISTRIBUTION PLAN:               Mgmt          For                            For
       CNY 5.0000 PER SHARE

7      REDEMPTION OF PREFERRED SHARES                            Mgmt          For                            For

8      2020 FINANCIAL BUDGET                                     Mgmt          For                            For

9      2020 INVESTMENT PLAN                                      Mgmt          For                            For

10     2020 GUARANTEE PLAN                                       Mgmt          Against                        Against

11     2020 FINANCING BUDGET                                     Mgmt          Against                        Against

12     2020 CONTINUING CONNECTED TRANSACTIONS PLAN               Mgmt          Against                        Against
       AND THE CONTINUING CONNECTED TRANSACTIONS
       AGREEMENT TO BE SIGNED

13     APPOINTMENT OF 2020 FINANCIAL AND INTERNAL                Mgmt          For                            For
       CONTROL AUDIT FIRM

14     2020 ISSUANCE OF ASSET-BACKED SECURITIES,                 Mgmt          For                            For
       AND CREDIT ENHANCEMENT

15     EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          Against                        Against
       AUTHORIZATION TO THE BOARD TO DECIDE ON THE
       ISSUANCE OF DEBT FINANCING INSTRUMENTS

16     2019 REMUNERATION FOR DIRECTORS AND 2020                  Mgmt          Against                        Against
       REMUNERATION PLAN

17     2019 REMUNERATION FOR SUPERVISORS AND 2020                Mgmt          Against                        Against
       REMUNERATION PLAN

18     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

19     ELECTION OF DIRECTORS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 POWER GRID CORPORATION OF INDIA LIMITED                                                     Agenda Number:  711463858
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7028N105
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2019
          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, 2019,
       TOGETHER WITH THE BOARD'S REPORT, THE
       AUDITOR'S REPORT THEREON AND COMMENTS OF
       THE COMPTROLLER AND AUDITOR GENERAL OF
       INDIA

2      TO NOTE THE PAYMENT OF INTERIM DIVIDEND AND               Mgmt          For                            For
       DECLARE FINAL DIVIDEND FOR THE FINANCIAL
       YEAR 2018-19: FINAL DIVIDEND OF INR 2.50
       PER SHARE (I.E.@ 25% ON THE PAID-UP EQUITY
       SHARE CAPITAL) FOR THE FINANCIAL YEAR
       2018-19, INTERIM DIVIDEND OF INR 5.83 PER
       SHARE (I.E.@58.30% ON THE PAID-UP EQUITY
       SHARE CAPITAL) PAID ON 22ND MARCH, 2019 FOR
       THE FINANCIAL YEAR 2018-19

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI RAVI               Mgmt          For                            For
       P. SINGH (DIN 05240974), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY TO FIX THE REMUNERATION OF THE
       STATUTORY AUDITORS FOR THE FINANCIAL YEAR
       2019-20

5      TO APPOINT SHRI RAJEEV KUMAR CHAUHAN (DIN                 Mgmt          For                            For
       02018931) AS A DIRECTOR LIABLE TO RETIRE BY
       ROTATION

6      TO APPROVE THE REAPPOINTMENT OF SHRI                      Mgmt          For                            For
       JAGDISH ISHWARBHAI PATEL (DIN: 02291361) AS
       AN INDEPENDENT DIRECTOR

7      TO APPROVE THE APPOINTMENT OF SHRI M. N.                  Mgmt          For                            For
       VENKATESAN (DIN: 02126022) AS AN
       INDEPENDENT DIRECTOR

8      RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2019-20

9      TO RAISE FUNDS UP TO INR 10,000 CRORE, FROM               Mgmt          For                            For
       DOMESTIC MARKET THROUGH ISSUE OF SECURED /
       UNSECURED, NON-CONVERTIBLE,
       NON-CUMULATIVE/CUMULATIVE, REDEEMABLE,
       TAXABLE / TAX-FREE DEBENTURES/BONDS UNDER
       PRIVATE PLACEMENT DURING THE FINANCIAL YEAR
       2020-21 IN UPTO TWENTY TRANCHES/OFFERS




--------------------------------------------------------------------------------------------------------------------------
 POWERTECH TECHNOLOGY INC                                                                    Agenda Number:  712504580
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7083Y103
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  TW0006239007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RATIFY THE REPORT OF OPERATIONS AND THE                Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS, 2019

2      TO APPROVE THE YEAR 2019 EARNINGS                         Mgmt          For                            For
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD 4.5 PER SHARE

3      TO APPROVE THE ISSUANCE OF NEW COMMON                     Mgmt          For                            For
       SHARES FOR CASH TO SPONSOR THE ISSUANCE OF
       THE OVERSEAS DEPOSITARY SHARES (DR
       OFFERING) AND(OR) ISSUANCE OF NEW COMMON
       SHARES FOR CASH IN PUBLIC OFFERING AND(OR)
       ISSUANCE OF NEW COMMON SHARES FOR CASH IN
       PRIVATE PLACEMENT (PRIVATE PLACEMENT
       SHARES) AND(OR) ISSUANCE OF OVERSEAS OR
       DOMESTIC CONVERTIBLE BONDS IN PRIVATE
       PLACEMENT (PRIVATE PLACEMENT CB).

4.1    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR:CAI,DU-GONG,SHAREHOLDER NO.641

4.2    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR:HONG,JIA,SHAREHOLDER NO.19861

4.3    THE ELECTION OF THE                                       Mgmt          Against                        Against
       DIRECTOR:LU,ZHAO-XIANG,SHAREHOLDER NO.302

4.4    THE ELECTION OF THE DIRECTOR:KINGSTON                     Mgmt          Against                        Against
       TECHNOLOGY CORPORATION,SHAREHOLDER
       NO.135526,SHIEGO KOGUCHI AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR:KINGSTON                     Mgmt          Against                        Against
       TECHNOLOGY CORPORATION,SHAREHOLDER
       NO.135526,WU,LI-QING AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR:GREATEK                      Mgmt          Against                        Against
       ELECTRONICS INC.,SHAREHOLDER
       NO.179536,XIE,YONG-DA AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR:KIOXIA                       Mgmt          Against                        Against
       SEMICONDUCTOR TAIWAN CORPORATION
       ,SHAREHOLDER NO.2509,KENJIRO HARA AS
       REPRESENTATIVE

4.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:ZHENG,WAN-LAI,SHAREHOLDER NO.195

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LI,PEI-YING,SHAREHOLDER
       NO.N103301XXX

4.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHEN,RUI-CONG,SHAREHOLDER
       NO.B100035XXX

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          Against                        Against
       DIRECTOR:ZHANG,GUANG-YAO,SHAREHOLDER
       NO.B100071XXX

5      TO APPROVE THE REELECTION OF BOARD OF                     Mgmt          For                            For
       DIRECTORS

CMMT   29 APR 2020: DELETION OF COMMENT                          Non-Voting

CMMT   29 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA                                                            Agenda Number:  711465662
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION OF THE CORRECTNESS OF                        Mgmt          Abstain                        Against
       CONVENING AND THE CAPACITY OF THE
       EXTRAORDINARY GENERAL MEETING TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          Against                        Against
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       PZU SA WITH REGARD TO THE COMPETENCES OF
       THE SUPERVISORY BOARD AND THE GENERAL
       MEETING

6      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          Against                        Against
       AMENDMENT OF THE PZU SA STATUTE REGARDING
       THE REPORTS OF THE MANAGEMENT BOARD

7      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       AMENDMENT OF THE STATUTE OF PZU SA IN THE
       SCOPE OF SHAPING THE REMUNERATION OF
       MEMBERS OF THE MANAGEMENT BOARD

8      ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       PZU SA REGARDING THE DISPOSAL OF FIXED
       ASSETS

9      ADOPTION OF A RESOLUTION REGARDING THE                    Mgmt          For                            For
       AMENDMENT OF THE PZU SA STATUTE REGARDING
       THE MAXIMUM NUMBER OF MANAGEMENT BOARD
       MEMBERS

10     CLOSING THE DEBATES OF THE EXTRAORDINARY                  Non-Voting
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA                                                            Agenda Number:  712617882
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      ELECT MEETING CHAIRMAN                                    Mgmt          For                            For

3      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Mgmt          Abstain                        Against

4      APPROVE AGENDA OF MEETING                                 Mgmt          For                            For

5      RECEIVE FINANCIAL STATEMENTS                              Mgmt          Abstain                        Against

6      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          Abstain                        Against

7      RECEIVE MANAGEMENT BOARD REPORT ON                        Mgmt          Abstain                        Against
       COMPANY'S, GROUP'S OPERATIONS, AND
       NON-FINANCIAL INFORMATION

8      RECEIVE SUPERVISORY BOARD REPORTS ON ITS                  Mgmt          Abstain                        Against
       REVIEW OF FINANCIAL STATEMENTS, MANAGEMENT
       BOARD REPORT, AND MANAGEMENT BOARD PROPOSAL
       ON ALLOCATION OF INCOME

9      RECEIVE SUPERVISORY BOARD REPORT ON ITS                   Mgmt          Abstain                        Against
       ACTIVITIES

10     APPROVE MANAGEMENT BOARD REPORT ON EXPENSES               Mgmt          For                            For
       RELATED TO REPRESENTATION, LEGAL SERVICES,
       MARKETING SERVICES, PUBLIC RELATIONS
       SERVICES, SOCIAL COMMUNICATION SERVICES,
       AND MANAGEMENT ADVISORY SERVICES

11     APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

12     APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

13     APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S, GROUP'S OPERATIONS, AND
       NON-FINANCIAL INFORMATION

14     APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

15.1   APPROVE DISCHARGE OF ALEKSANDRA AGATOWSKA                 Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.2   APPROVE DISCHARGE OF ADAM BRZOZOWSKI                      Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.3   APPROVE DISCHARGE OF ROGER HODGKISS                       Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.4   APPROVE DISCHARGE OF MARCIN ECKERT                        Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.5   APPROVE DISCHARGE OF ELZBIETA                             Mgmt          For                            For
       HAEUSER-SCHOENEICH (MANAGEMENT BOARD
       MEMBER)

15.6   APPROVE DISCHARGE OF TOMASZ KULIK                         Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.7   APPROVE DISCHARGE OF MACIEJ RAPKIEWICZ                    Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.8   APPROVE DISCHARGE OF MALGORZATA SADURSKA                  Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

15.9   APPROVE DISCHARGE OF PAWEL SUROWKA                        Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

16.1   APPROVE DISCHARGE OF MARCIN CHLUDZINSKI                   Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.2   APPROVE DISCHARGE OF PAWEL GORECKI                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.3   APPROVE DISCHARGE OF AGATA GORNICKA                       Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.4   APPROVE DISCHARGE OF ROBERT JASTRZEBSKI                   Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.5   APPROVE DISCHARGE OF TOMASZ KUCZUR                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.6   APPROVE DISCHARGE OF KATARZYNA LEWANDOWSKA                Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.7   APPROVE DISCHARGE OF MACIEJ LOPINSKI                      Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.8   APPROVE DISCHARGE OF ELZBIETA                             Mgmt          For                            For
       MACZYNSKA-ZIEMACKA (SUPERVISORY BOARD
       MEMBER)

16.9   APPROVE DISCHARGE OF ALOJZY NOWAK                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.10  APPROVE DISCHARGE OF KRZYSZTOF OPOLSKI                    Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.11  APPROVE DISCHARGE OF ROBERT SNITKO                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

16.12  APPROVE DISCHARGE OF MACIEJ ZABOROWSKI                    Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

17.1   RECALL SUPERVISORY BOARD MEMBER                           Mgmt          Against                        Against

17.2   ELECT SUPERVISORY BOARD MEMBER                            Mgmt          Against                        Against

18     ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          Against                        Against
       AMENDMENT TO THE PZU SA STATUTE WITHIN THE
       COMPETENCE OF THE SUPERVISORY BOARD AND THE
       GENERAL MEETING

19     AMEND STATUTE RE: SUPERVISORY BOARD                       Mgmt          For                            For

20     ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          Against                        Against
       AMENDMENT TO THE PZU SA STATUTE REGARDING
       THE MANAGEMENT BOARD'S REPORTS

21     ADOPTION OF A RESOLUTION REGARDING AN                     Mgmt          For                            For
       AMENDMENT TO THE PZU SA STATUTE REGARDING
       THE REQUIREMENTS OF THE ACT OF JULY 29,
       2005. ON PUBLIC OFFERING AND CONDITIONS FOR
       INTRODUCING FINANCIAL INSTRUMENTS TO
       ORGANIZED TRADING, AND ON PUBLIC COMPANIES

22     AMEND STATUTE RE: CORPORATE PURPOSE                       Mgmt          For                            For

23     AMEND STATUTE RE: GENERAL MEETING,                        Mgmt          For                            For
       SUPERVISORY BOARD, MANAGEMENT BOARD

24     APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

25     CLOSE MEETING                                             Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 403076 DUE TO SPLITTING OF
       RESOLUTIONS 15, 16 AND 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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   11 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 25. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID 410553, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 POZAVAROVALNICA SAVA D.D.                                                                   Agenda Number:  712619228
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919C104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          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 THE 2019 ANNUAL REPORT,                   Mgmt          Abstain                        Against
       INCLUDING THE AUDITOR'S OPINION
       PRESENTATION OF THE WRITTEN REPORT OF THE
       SUPERVISORY BOARD ON ITS ACTIVITIES,
       INCLUDING ITS OPINION ON THE ANNUAL REPORT
       PRESENTATION OF THE REMUNERATION POLICY FOR
       MEMBERS OF SUPERVISORY AND MANAGEMENT
       BODIES OF THE SAVA INSURANCE GROUP:
       INFORMATION ON THE REMUNERATION OF THE
       MEMBERS OF THE MANAGEMENT AND SUPERVISORY
       BODIES: PRESENTATION OF THE 2019 ANNUAL
       REPORT ON INTERNAL AUDITING, INCLUDING THE
       OPINION OF THE SUPERVISORY BOARD THEREON:
       AND THE MANAGEMENT BOARD'S REPORT ON OWN
       SHARES

3.1    THE DISTRIBUTABLE PROFIT OF EUR                           Mgmt          For                            For
       34.705.806,06 AS AT 31 DECEMBER 2019 IS NOT
       TO BE APPROPRIATED

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: A PART OF THE
       ACCUMULATED PROFIT AMOUNTING TO
       16.272.580,80 EUR SHALL BE DISTRIBUTED FOR
       DIVIDEND PAYMENTS AS EUR 1,05 GROSS PER
       SHARE. THE DISTRIBUTION OF THE REMAINING
       ACCUMULATED PROFIT OF EUR 18.433.225,26
       REMAINS UNAPPROPRIATED

3.2    DISCHARGE OF THE MANAGEMENT BOARD FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR 2019

3.3    DISCHARGE OF THE SUPERVISORY BOARD FOR THE                Mgmt          For                            For
       FIANCIAL YEAR 2019

4.1    THE GENERAL MEETING ELECTS DAVOR IVAN                     Mgmt          For                            For
       GJIVOJE JR. AS A NEW MEMBER OF THE
       SUPERVISORY BOARD TO REPRESENT THE
       SHAREHOLDERS. THE FOUR-YEAR TERM OF OFFICE
       OF THE ELECTED SUPERVISORY BOARD MEMBER IS
       TO START ON 8 MARCH 2021 AND CONTINUE UNTIL
       8 MARCH 2025

5      BRIEFING OF THE GENERAL MEETING BOARD                     Mgmt          For                            For
       MEMBERS REPRESENTING EMPLOYEE INTERESTS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 398312 DUE TO RECEIPT OF COUNTER
       PROPOSAL FOR RESOLUTION 3.1. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PPB GROUP BHD                                                                               Agenda Number:  712665770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70879104
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  MYL4065OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE DIRECTORS' FEES                                Mgmt          For                            For

2      TO APPROVE THE PAYMENT OF BENEFITS TO                     Mgmt          For                            For
       DIRECTORS

3      TO RE-ELECT TAN SRI DATUK OH SIEW NAM AS A                Mgmt          Against                        Against
       DIRECTOR

4      TO RE-ELECT MR LIM SOON HUAT AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT ENCIK AHMAD RIZA BIN BASIR AS A               Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT ERNST & YOUNG PLT AS AUDITORS               Mgmt          Against                        Against
       OF THE COMPANY

7      TO APPROVE THE CONTINUATION OF DATO'                      Mgmt          For                            For
       CAPTAIN AHMAD SUFIAN @ QURNAIN BIN ABDUL
       RASHID'S TENURE AS AN INDEPENDENT DIRECTOR

8      TO AUTHORISE THE DIRECTORS TO ALLOT AND                   Mgmt          For                            For
       ISSUE SHARES

9      TO APPROVE A SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH PERSONS
       CONNECTED WITH PGEO GROUP SDN BHD

10     TO APPROVE THE PROPOSED SHARE BUY-BACK                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  711465674
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  AGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MR MARK RICHARD THOMPSON                      Mgmt          For                            For

O.2.1  RE-ELECTION OF MS NONKULULEKO GOBODO                      Mgmt          For                            For

O.2.2  RE-ELECTION OF MR ANTHONY CHARLES BALL                    Mgmt          For                            For

O.2.3  RE-ELECTION OF MR CHARLES NAUDE                           Mgmt          For                            For

O.3.1  APPOINTMENT TO AUDIT COMMITTEE - MS                       Mgmt          For                            For
       NONKULULEKO GOBODO

O.3.2  APPOINTMENT TO THE AUDIT COMMITTEE - MS                   Mgmt          For                            For
       NOLUVUYO MKHONDO

O.3.3  APPOINTMENT TO AUDIT COMMITTEE - MR MARK                  Mgmt          For                            For
       RICHARD THOMPSON

O.3.4  APPOINTMENT TO AUDIT COMMITTEE - MR CHARLES               Mgmt          For                            For
       NAUDE

O.4    REAPPOINTMENT OF EXTERNAL AUDITOR DELOITTE                Mgmt          For                            For
       & TOUCHE

NB.51  NON-BINDING ADVISORY VOTE - REMUNERATION                  Mgmt          For                            For
       POLICY

NB.52  NON-BINDING ADVISORY VOTE - REMUNERATION                  Mgmt          For                            For
       IMPLEMENTATION REPORT

O.6    TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF DIRECTORS

O.7    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.8    AUTHORITY TO IMPLEMENT RESOLUTIONS                        Mgmt          For                            For

S.1.1  FINANCIAL ASSISTANCE - SECTION 44                         Mgmt          For                            For

S.1.2  FINANCIAL ASSISTANCE - SECTION 45                         Mgmt          For                            For

S.2.1  REMUNERATION - BOARD CHAIRMAN                             Mgmt          For                            For

S.2.2  REMUNERATION - NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For

S.2.3  AUDIT AND RISK COMMITTEE CHAIRMAN                         Mgmt          For                            For

S.2.4  AUDIT AND RISK COMMITTEE - MEMBER                         Mgmt          For                            For

S.2.5  REMUNERATION COMMITTEE - CHAIRMAN                         Mgmt          For                            For

S.2.6  REMUNERATION COMMITTEE - MEMBER                           Mgmt          For                            For

S.2.7  SOCIAL AND ETHICS COMMITTEE - CHAIRMAN                    Mgmt          For                            For

S.2.8  SOCIAL AND ETHICS COMMITTEE - MEMBER                      Mgmt          For                            For

S.2.9  NOMINATIONS COMMITTEE - CHAIRMAN                          Mgmt          For                            For

S.210  NOMINATIONS COMMITTEE - MEMBER                            Mgmt          For                            For

S.211  INVESTMENT COMMITTEE - CHAIRMAN                           Mgmt          For                            For

S.212  INVESTMENT COMMITTEE - MEMBER                             Mgmt          For                            For

S.213  SPECIAL MEETINGS - CHAIRMAN                               Mgmt          For                            For

S.214  SPECIAL MEETINGS - MEMBER                                 Mgmt          For                            For

S.3    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  712658357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  TW0002912003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF 2019 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS.PROPOSED CASH DIVIDEND: TWD
       9 PER SHARE.

3      AMENDMENTS TO THE RULES OF PROCEDURES FOR                 Mgmt          For                            For
       SHAREHOLDERS MEETING OF THE COMPANY.

4      ADOPTION OF THE PROPOSAL FOR RELEASING                    Mgmt          For                            For
       DIRECTORS FROM NON-COMPETITION.




--------------------------------------------------------------------------------------------------------------------------
 PRESS METAL ALUMINIUM HOLDINGS BHD                                                          Agenda Number:  712645576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7079E103
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  MYL8869OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS PAYABLE TO THE INDEPENDENT
       NON-EXECUTIVE DIRECTORS UP TO AN AGGREGATE
       AMOUNT OF RM625,000 FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2020

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       RETIRING PURSUANT TO CLAUSE 102 OF THE
       CONSTITUTION OF THE COMPANY: DATO' KOON POH
       TAT

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          Against                        Against
       RETIRING PURSUANT TO CLAUSE 102 OF THE
       CONSTITUTION OF THE COMPANY: MR. KOON POH
       WENG

4      TO RE-APPOINT MESSRS KPMG PLT AS AUDITORS                 Mgmt          Against                        Against
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

5      AUTHORITY UNDER SECTION 76 OF THE COMPANIES               Mgmt          For                            For
       ACT 2016 FOR THE DIRECTORS TO ALLOT AND
       ISSUE SHARES

6      AUTHORITY FOR DATO' WIRA (DR.) MEGAT ABDUL                Mgmt          For                            For
       RAHMAN BIN MEGAT AHMAD TO CONTINUE IN
       OFFICE AS INDEPENDENT NON-EXECUTIVE
       CHAIRMAN

7      AUTHORITY FOR MR. LOO LEAN HOCK TO CONTINUE               Mgmt          For                            For
       IN OFFICE AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS
       AND PROPOSED NEW SHAREHOLDERS MANDATE FOR
       ADDITIONAL RECURRENT RELATED PARTY
       TRANSACTIONS FOR PRESS METAL ALUMINIUM
       HOLDINGS BERHAD AND ITS SUBSIDIARIES
       ("PROPOSED SHAREHOLDERS' MANDATE")

9      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  711612540
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  MX01PI000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF                          Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE PROPOSAL FOR
       THE DECREE AND PAYMENT OF DIVIDENDS

II     APPOINTMENT OF SPECIAL DELEGATES THAT                     Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 PRUKSA HOLDING PUBLIC COMPANY LTD                                                           Agenda Number:  712772715
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y711DL120
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  TH7595010011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING 415930 DUE TO SPLITTING OF
       RESOLUTION 4. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   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      ACKNOWLEDGE ANNUAL REPORT AND OPERATING                   Mgmt          Abstain                        Against
       RESULTS

2      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND                          Mgmt          For                            For
       ACKNOWLEDGE INTERIM DIVIDEND PAYMENT

4.1    ELECT PIYASVASTI AMRANAND AS DIRECTOR                     Mgmt          For                            For

4.2    ELECT RATTANA PROMSAWAD AS DIRECTOR                       Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPROVE KPMG PHOOMCHAI AUDIT LTD. AS                      Mgmt          Against                        Against
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

7      APPROVE DECREASE IN REGISTERED CAPITAL                    Mgmt          For                            For

8      AMEND MEMORANDUM OF ASSOCIATION TO REFLECT                Mgmt          For                            For
       DECREASE IN REGISTERED CAPITAL: CLAUSE 4

9      APPROVE ISSUANCE AND OFFERING OF DEBT                     Mgmt          For                            For
       INSTRUMENTS

10     OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT ADARO ENERGY TBK                                                                         Agenda Number:  712517068
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7087B109
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  ID1000111305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND THE                     Mgmt          For                            For
       RATIFICATION OF THE COMPANY'S CONSOLIDATED
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2019

2      DETERMINATION OF THE USE OF THE COMPANY'S                 Mgmt          For                            For
       NET PROFIT FOR FISCAL YEAR 2019

3      THE APPOINTMENT OF THE REGISTERED PUBLIC                  Mgmt          For                            For
       ACCOUNTANT FIRM TO AUDIT THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL YEAR 2019

4      DETERMINATION OF THE HONORARIUM OR SALARY,                Mgmt          For                            For
       AND OTHER ALLOWANCES FOR THE COMPANY'S
       BOARDS OF COMMISSIONERS AND BOARD OF
       DIRECTORS FOR FISCAL YEAR 2020

5      AMENDMENT TO THE ARTICLE 3 THE COMPANY'S                  Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT AKR CORPORINDO TBK                                                                       Agenda Number:  712361257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71161163
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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      DETERMINATION OF THE USE OF NET PROFIT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2019

3      APPOINTMENT OF THE PUBLIC ACCOUNTANT FOR                  Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY'S

4      APPROVAL TO CHANGE COMPANY'S MANAGEMENT                   Mgmt          For                            For

5      DETERMINATION OF THE REMUNERATION OF ALL                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF COMMISSIONERS AND
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT ANEKA TAMBANG TBK.                                                                       Agenda Number:  711831594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  ID1000106602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE ON MANAGEMENT STRUCTURE                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT ANEKA TAMBANG TBK.                                                                       Agenda Number:  712694745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  ID1000106602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT REGARDING THE                   Mgmt          For                            For
       COMPANY'S CONDITION AND ACTIVITIES
       INCLUDING COMMISSIONERS REPORT AND
       RATIFICATION OF FINANCIAL REPORT AS WELL AS
       TO GIVE ACQUIT ET DE CHARGE TO THE
       COMPANY'S BOARD ALL FOR BOOK YEAR 2019

2      RATIFICATION OF THE PARTNERSHIP AND                       Mgmt          For                            For
       COMMUNITY DEVELOPMENT PROGRAM ANNUAL REPORT
       AND TO GIVE ACQUIT ET DE CHARGE TO THE
       COMPANY'S BOARD ALL FOR BOOK YEAR 2019

3      APPROPRIATION OF THE COMPANY'S NET PROFIT                 Mgmt          For                            For
       INCLUDING DIVIDEND DISTRIBUTION FOR BOOK
       YEAR 2019

4      DETERMINATION OF TANTIEM FOR THE COMPANY'S                Mgmt          For                            For
       BOARD FOR BOOK YEAR 2019 AND SALARY OR
       HONORARIUM ALONG WITH FACILITIES AND
       ALLOWANCES FOR BOOK YEAR 2020

5      APPROVAL ON THE APPOINTMENT OF PUBLIC                     Mgmt          For                            For
       ACCOUNTANT FOR BOOK YEAR 2020

6      APPROVAL ON REALIZATION REPORT OF THE USED                Mgmt          For                            For
       OF FUNDS FROM PUBLIC OFFERING RESULTS

7      APPROVAL ON THE AMENDMENT IN THE COMPANY'S                Mgmt          For                            For
       ARTICLE OF ASSOCIATION

8      APPROVAL ON CHANGES TO THE COMPOSITION OF                 Mgmt          Against                        Against
       THE COMPANY'S BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA AGRO LESTARI TBK                                                                   Agenda Number:  712411557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116Q119
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  ID1000066004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUDING                       Mgmt          For                            For
       COMMISSIONERS REPORT AND RATIFICATION OF
       FINANCIAL REPORT FOR BOOK YEAR 2019

2      APPROPRIATION OF THE COMPANY'S NET PROFIT                 Mgmt          For                            For
       FOR BOOK YEAR 2019

3      CHANGES TO THE COMPOSITION OF THE COMPANY'S               Mgmt          For                            For
       BOARD, AND DETERMINATION OF SALARY AND
       ALLOWANCES FOR THE BOARD OF DIRECTORS AND
       HONORARIUM AND OR ALLOWANCES FOR THE BOARD
       OF COMMISSIONERS

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2020

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382247 DUE TO CHANGE IN RECORD
       DATE FROM 16 MAR 2020 TO 18 MAY 2020. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  712684100
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT INCLUDING                   Mgmt          For                            For
       FINANCIAL STATEMENT REPORT AND BOARD OF
       COMMISSIONERS SUPERVISION REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      CHANGE OF COMPOSITION OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS OF THE COMPANY, DETERMINATION
       ON THE SALARY AND BENEFIT OF THE BOARD OF
       DIRECTORS AND DETERMINATION ON THE
       HONORARIUM AND/OR BENEFIT OF THE BOARD OF
       COMMISSIONERS OF THE COMPANY

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  712249778
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT INCLUDING THE               Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENTS AND THE
       BOARD OF COMMISSIONERS REPORT ON ITS
       SUPERVISORY DUTIES FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019 AND GRANT OF RELEASE AND
       DISCHARGE OF LIABILITY (ACQUIT ET DE
       CHARGE) TO ALL MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS OF
       THE COMPANY FOR ALL ACTIONS TAKEN IN
       RELATION TO THE MANAGEMENT AND SUPERVISION
       OF THE COMPANY IN THE FINANCIAL YEAR ENDED
       31 DEC 2019

2      APPROPRIATION OF THE COMPANY'S NET PROFIT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2020

3      CHANGE IN THE COMPOSITION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY'S

4      DETERMINATION OF THE AMOUNT OF SALARY OR                  Mgmt          For                            For
       HONORARIUM AND BENEFITS FOR THE FINANCIAL
       YEAR 2020 AS WELL AS BONUS PAYMENT
       (TANTIEM) FOR THE FINANCIAL YEAR 2019
       PAYABLE TO THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS OF
       THE COMPANY

5      APPOINTMENT OF THE REGISTERED PUBLIC                      Mgmt          For                            For
       ACCOUNTING FIRM (INCLUDING THE REGISTERED
       PUBLIC ACCOUNTANT PRACTICING THROUGH SUCH
       REGISTERED PUBLIC ACCOUNTING FIRM) TO AUDIT
       THE COMPANY'S BOOK AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2020

6      GRANT POWER AND AUTHORITY TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO PAY OUT INTERIM DIVIDENDS FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2020

7      APPROVAL OF THE REVISED RECOVERY PLAN OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK                                                               Agenda Number:  711562733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  EGM
    Meeting Date:  01-Oct-2019
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGES OF THE COMPANY'S MANAGEMENT                       Mgmt          Against                        Against

2      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK                                                               Agenda Number:  712216008
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2019 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING RATIFICATION OF THE BOARD OF
       COMMISSIONERS SUPERVISION REPORT AND
       RATIFICATION OF THE FINANCIAL STATEMENTS
       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 REMUNERATION FOR BOARD OF                     Mgmt          For                            For
       DIRECTORS, BOARD OF COMMISSIONERS AND BOARD
       OF SHARIAH

5      TO APPOINT MEMBERS OF THE COMPANY'S BOARD                 Mgmt          For                            For
       OF COMMISSIONERS, BOARD OF DIRECTORS AND
       BOARD OF SHARIAH

6      SHARE OWNERSHIP PROGRAM PLANNING FOR                      Mgmt          Against                        Against
       EMPLOYEES AND COMPANY MANAGEMENT

7      APPROVAL ON UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM BONDS OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK                                                               Agenda Number:  711484648
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  EGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OR EVALUATION OF THE COMPANY'S               Mgmt          For                            For
       2019 2ND QUARTER/1ST SEMESTER PERFORMANCE

2      CHANGE IN THE MANAGEMENT COMPOSITION OF THE               Mgmt          Against                        Against
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK                                                               Agenda Number:  711773110
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE STRUCTURE ON BOARD OF DIRECTORS                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK                                                               Agenda Number:  712066035
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  AGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

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 STATEMENTS FOR THE FINANCIAL YEAR
       2019 AND APPROVAL OF THE BOARD OF
       COMMISSIONERS SUPERVISORY ACTIONS REPORT OF
       2019 AND VALIDATION OF THE FINANCIAL
       STATEMENTS OF PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM 2019, INCLUDING THE
       GRANTING OF FULL RELEASE AND DISCHARGE
       (VOLLEDIG ACQUIT ET DE CHARGE) TO THE BOARD
       OF DIRECTORS FOR MANAGEMENT ACTIONS AND TO
       THE BOARD OF COMMISSIONERS FOR SUPERVISORY
       ACTIONS CARRIED OUT FOR THE FINANCIAL YEAR
       2019

2      THE APPROVAL OF THE USE THE NET PROFITS OF                Mgmt          For                            For
       THE COMPANY'S FOR THE FINANCIAL YEAR 2019

3      THE DETERMINATION OF THE REMUNERATION                     Mgmt          For                            For
       (SALARY, FACILITY, ALLOWANCE AND OTHER
       BENEFITS) FOR THE BOARD OF DIRECTORS AND
       BOARD OF COMMISSIONERS OF THE COMPANY FOR
       THE YEAR 2020 AS WELL AS TANTIEM FOR THE
       YEAR 2019

4      THE APPOINTMENT OF PUBLIC ACCOUNT ANT FIRM                Mgmt          For                            For
       TO PERFORM AUDIT ON THE COMPANY'S FINANCIAL
       STATEMENTS AND THE FINANCIAL STATEMENTS OF
       PARTNERSHIP PROGRAM AND COMMUNITY
       DEVELOPMENT PROGRAM FOR FINANCIAL YEAR 2020

5      THE CHANGE IN THE COMPANY'S MANAGEMENT                    Mgmt          Against                        Against
       COMPOSITION




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK                                                      Agenda Number:  711458009
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE EVALUATION OF FIRST SEMESTER                      Mgmt          For                            For
       PERFORMANCE 2019

2      APPROVE CHANGES IN BOARD OF COMPANY                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK                                                      Agenda Number:  712066605
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE APPROVAL OF THE COMPANY'S ANNUAL REPORT               Mgmt          For                            For
       AND VALIDATION OF THE COMPANY'S
       CONSOLIDATES FINANCIAL STATEMENTS, THE
       BOARD OF COMMISSIONERS SUPERVISORY ACTIONS
       REPORT AND VALIDATION OF THE ANNUAL REPORT
       OF PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR 2019 ALONG
       WITH GRANTING FULL RELEASE AND DISCHARGE
       (VOLLEDIG ACQUIT ET DE CHARGE) TO ALL
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       MANAGEMENT ACTIONS AND TO ALL MEMBERS OF
       THE BOARD OF COMMISSIONERS FROM THE
       SUPERVISORY ACTIONS CARRIED OUT FOR THE
       FINANCIAL YEAR 2019

2      THE APPROVAL OF THE USE OF THE NET PROFIT                 Mgmt          For                            For
       OF THE COMPANY'S FOR THE FINANCIAL YEAR
       2019

3      THE DETERMINATION OF THE REMUNERATION                     Mgmt          For                            For
       (SALARY, ALLOWANCE AND FACILITIES) FOR THE
       BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS OF THE COMPANY FOR THE YEAR
       2020 AS WELL AS TANTIEM FOR THE YEAR 2019

4      THE APPOINTMENT OF A REGISTERED PUBLIC                    Mgmt          For                            For
       ACCOUNTANTS FIRM TO PERFORM THE AUDIT ON
       THE COMPANY'S FINANCIAL STATEMENTS AND THE
       ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       2020

5      THE APPROVAL OF THE UPDATING RECOVERY PLAN                Mgmt          For                            For
       REPORT OF THE COMPANY

6      THE CHANGE IN THE COMPOSITION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND OR BOARD OF COMMISSIONERS
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT BANK PAN INDONESIA TBK                                                                   Agenda Number:  712779098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136J285
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  ID1000092703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT INCLUDING                   Mgmt          For                            For
       FINANCIAL STATEMENT REPORT AND BOARD OF
       COMMISSIONERS SUPERVISION REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

4      APPROVAL TO THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DETERMINE THE DIVISION OF WORK DUTIES

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT

6      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          Against                        Against
       MANAGEMENT

7      APPROVAL OF THE COMPANY'S RECOVERY PLAN                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK                                                      Agenda Number:  711493332
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2019
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EVALUATION OF THE 1ST SEMESTER 2019 COMPANY               Mgmt          For                            For
       FINANCIAL PERFORMANCE

2      APPROVAL OF THE COMPANY'S RECOVERY PLAN                   Mgmt          For                            For

3      THE CHANGE OF COMPANY'S MANAGEMENT                        Mgmt          Against                        Against
       COMPOSITION




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK                                                      Agenda Number:  712065437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT AND RATIFICATION                Mgmt          For                            For
       OF THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENT, APPROVAL OF THE BOARD OF
       COMMISSIONERS SUPERVISORY REPORT,
       RATIFICATION OF THE ANNUAL REPORT ON THE
       IMPLEMENTATION OF THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL YEAR ENDED ON DEC 31,2019
       INCLUDING REPORTS FOR THE UTILIZATION OF
       PROCEEDS FROM THE COMPANY-S SHELF
       REGISTRATION OF DEBT SECURITIES AND GRANT
       OF RELEASE AND DISCHARGE OF LIABILITY
       (VOLLEDIG ACQUIT ET DE CHARGE) TO ALL
       MEMBERS OF THE BOARD OF DIRECTORS AND BOARD
       OF COMMISSIONERS OF THE COMPANY FOR THE
       MANAGEMENT AND SUPERVISION ACTIONS CARRIED
       OUT DURING THE FINANCIAL YEAR ENDED ON DEC
       31,2019

2      DETERMINATION OF APPROPRIATION OF THE                     Mgmt          For                            For
       COMPANY'S NET PROFIT FOR THE FINANCIAL YEAR
       2019

3      DETERMINATION OF THE REMUNERATION                         Mgmt          For                            For
       (SALARY/HONORARIUM, FACILITIES AND
       BENEFITS) FOR THE FINANCIAL YEAR OF 2020,
       AS WELL AS BONUS (TANTIEM) FOR THE
       FINANCIAL YEAR OF 2019, FOR THE BOARD OF
       DIRECTORS AND THE BOARD OF COMMISSIONERS OF
       THE COMPANY

4      APPOINTMENT OF A PUBLIC ACCOUNTING FIRM                   Mgmt          For                            For
       (KAP) TO AUDIT THE COMPANY'S FINANCIAL
       STATEMENT AND THE FINANCIAL STATEMENTS OF
       THE IMPLEMENTATION OF THE PARTNERSHIP AND
       THE COMMUNITY DEVELOPMENT PROGRAM FOR THE
       FINANCIAL YEAR OF 2020

5      CHANGES IN THE COMPOSITION OF THE COMPANY'S               Mgmt          Against                        Against
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK                                                       Agenda Number:  711488038
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  ID1000113707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION AND EVALUATION OF THE COMPANY                Mgmt          Abstain                        Against
       REPORT UP TO THE 1ST SEMESTER OF 2019

2      APPROVAL TO BUY BACK VENTURA CAPITAL                      Mgmt          Against                        Against
       COMPANY SHARES PERIODICALLY

3      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          Against                        Against
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK                                                       Agenda Number:  711744967
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  ID1000113707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGE OF MEMBER OF                       Mgmt          For                            For
       COMPANY'S MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK                                                       Agenda Number:  712179197
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2020
          Ticker:
            ISIN:  ID1000113707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND VALIDATION OF COMPANY'S ANNUAL               Mgmt          For                            For
       REPORT, COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENT AND ACQUIT ET DE CHARGE FOR BOC
       AND BOD FROM THE SUPERVISORY ACTIONS
       CARRIED OUT FOR THE FINANCIAL YEAR 2019

2      APPROVAL OF THE USE OF THE NET PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2019

3      DETERMINATION OF SALARY, HONORARIUM AND                   Mgmt          For                            For
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE FINANCIAL YEAR 2020

4      APPOINTMENT OF PUBLIC ACCOUNTING FIRM TO                  Mgmt          For                            For
       AUDIT THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2020

5      APPROVAL OF UPDATING THE RECOVERYPLAN IN                  Mgmt          For                            For
       ACCORDANCE POJK NO.14/POJK.03/2017

6      APPROVAL OF AMENDMENT TO THE ADVANCED RATIO               Mgmt          Against                        Against
       OF FUNDS OF COMPANY PENSION FUNDS

7      REPORT AND RESPONSIBILITIES FOR THE USE OF                Mgmt          For                            For
       SUSTAINABLE OFFERING GENERAL OFFERING OF
       BONDS III BANK PHASE II YEAR 2019

CMMT   25 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 PT BUKIT ASAM TBK                                                                           Agenda Number:  712664095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8520P101
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  ID1000094006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS IN ACCORDANCE WITH THE
       CONDITIONS AND MANAGEMENT DURING THE
       FINANCIAL YEAR OF 2019, INCLUDING THE
       SUPERVISORY DUTY REPORT OF THE BOARD OF
       COMMISSIONERS DURING THE FINANCIAL YEAR OF
       2019, AND THE RATIFICATION OF THE FINANCIAL
       STATEMENT OF THE COMPANY FOR 2019

2      RATIFICATION OF THE ANNUAL REPORT INCLUDING               Mgmt          For                            For
       THE FINANCIAL REPORT OF PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM DURING THE
       FINANCIAL YEAR OF 2019, AS WELL AS THE
       GRANTING OF FULL RELEASE AND DISCHARGE
       (VOLLEDIG ACQUIT ET DE CHARGE) OF THE BOARD
       OF DIRECTORS AND THE BOARD OF COMMISSIONER
       OF THE COMPANY FOR THEIR MANAGEMENT AND
       SUPERVISORY DUTY IN RELATION TO THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM DURING THE FINANCIAL YEAR OF 2019

3      DETERMINATION OF THE NET PROFITS                          Mgmt          For                            For
       APPROPRIATION, INCLUDING THE DISTRIBUTION
       OF DIVIDENDS FOR THE FINANCIAL YEAR OF 2019

4      DETERMINATION OF TANTIEM (BONUSES) FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE BOARD OF
       COMMISSIONERS OF THE COMPANY FOR THE
       FINANCIAL YEAR OF 2019, AND
       SALARIES/HONORARIUM INCLUDING FACILITIES
       AND INCENTIVES FOR THE FINANCIAL YEAR OF
       2020

5      APPROVAL OF THE APPOINTMENT OF A PUBLIC                   Mgmt          For                            For
       ACCOUNTANT OFFICE TO AUDIT THE FINANCIAL
       STATEMENT OF THE COMPANY AND THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL YEAR OF 2020

6      APPROVAL OF THE CHANGES TO THE ARTICLES OF                Mgmt          Against                        Against
       ASSOCIATION TO ADJUST WITH THE 2017
       INDONESIA STANDARD INDUSTRIAL
       CLASSIFICATION (KBLI)

7      APPROVAL OF THE CHANGE IN THE MANAGEMENT OF               Mgmt          Against                        Against
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  711313964
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  AGM
    Meeting Date:  04-Jul-2019
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2018 ANNUAL REPORT,                       Mgmt          For                            For
       INCLUDING RATIFICATION OF THE BOARD OF
       COMMISSIONERS SUPERVISION REPORT AND
       RATIFICATION OF THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR FINANCIAL YEAR 2018

2      APPROVAL TO DETERMINE THE UTILIZATION OF                  Mgmt          For                            For
       COMPANY'S PROFIT FOR THE FINANCIAL YEAR
       2018

3      TO DETERMINE SALARY OR BENEFIT OF THE                     Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS

4      APPOINTMENT OF THE PUBLIC ACCOUNTANT FOR                  Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY'S




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  711682179
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  EGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON PRE-EMPTIVE RIGHTS IV PLAN                    Mgmt          For                            For

2      APPROVAL TO CHANGE OF COMPANY'S MANAGEMENT                Mgmt          For                            For

3      AMENDMENT OF THE ARTICLE 3 OF THE ARTICLES                Mgmt          Against                        Against
       OF ASSOCIATION OF THE COMPANY IN ORDER TO
       COMPLY WITH THE INDONESIAN STANDARD
       CLASSIFICATION OF LINE OF BUSINESS 2017




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK                                                                 Agenda Number:  712684516
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT ABOUT COMPANY                   Mgmt          For                            For
       ACTIVITY AND CONDITION REPORT FOR BOOK YEAR
       2019, INCLUDING BOARD OF COMMISSIONER
       SUPERVISORY REPORT FOR BOOK YEAR 2019 AND
       RATIFICATION OF FINANCIAL REPORT FOR BOOK
       YEAR 2019

2      RATIFICATION OF ANNUAL REPORT OF                          Mgmt          For                            For
       PARTNERSHIP AND ENVIRONMENTAL PROGRAM FOR
       BOOK YEAR 2019

3      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2019

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT AND PARTNERSHIP AND
       ENVIRONMENTAL PROGRAM FINANCIAL REPORT FOR
       BOOK YEAR 2020

5      DETERMINE TANTIEM FOR BOOK YEAR 2019,                     Mgmt          For                            For
       SALARY OR HONORARIUM, ALSO FACILITY AND
       ALLOWANCE FOR BOARD OF DIRECTORS AND
       COMMISSIONERS MEMBER FOR BOOK YEAR 2020

6      BOARD OF DIRECTORS REPORT REGARDING THE                   Mgmt          For                            For
       REALIZATION OF PUBLIC OFFERING RESULT FUNDS
       UTILIZATION

7      RATIFICATION OF MINISTRY OF STATE-OWNED                   Mgmt          For                            For
       ENTERPRISES REGULATION REGARDING GENERAL
       GUIDELINES OF STATE-OWNED ENTERPRISES GOODS
       AND SERVICES PROCUREMENT

8      AMENDMENT OF ARTICLES OF ASSOCIATIONS                     Mgmt          Against                        Against

9      CHANGE OF COMPANY'S MANAGEMENT STRUCTURE                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT KALBE FARMA TBK                                                                          Agenda Number:  712487669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71287208
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          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 TO DETERMINE THE UTILIZATION OF                  Mgmt          For                            For
       COMPANY'S PROFIT FOR THE FINANCIAL YEAR
       2018

3      TO APPOINT MEMBERS OF THE COMPANY'S BOARD                 Mgmt          For                            For
       OF COMMISSIONERS AND BOARD OF DIRECTORS

4      TO DETERMINE SALARY OR BENEFIT OF THE                     Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS

5      APPOINTMENT OF THE PUBLIC ACCOUNTANT FOR                  Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY'S




--------------------------------------------------------------------------------------------------------------------------
 PT MATAHARI DEPARTMENT STORE TBK                                                            Agenda Number:  712644447
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7139L105
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  ID1000113301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BOARD OF DIRECTORS REPORT REGARDING THE                   Mgmt          For                            For
       COMPANY'S BUSINESS AND FINANCIAL ACTIVITIES
       FOR THE FISCAL YEAR 2019 AND INCLUDING TO
       APPROVE OF THE BALANCE SHEET, THE
       CONSOLIDATED STATEMENTS OF COMPREHENSIVE
       INCOME FOR THE FISCAL YEAR 2019, TO APPROVE
       THE ANNUAL REPORT AND REPORT OF BOARD OF
       COMMISSIONERS SUPERVISORY DUTIES

2      TO APPROVE THE RIGHT TO USE THE COMPANY'S                 Mgmt          For                            For
       EARNING/LOSS FOR THE FISCAL YEAR 2019

3      TO APPOINT THE PUBLIC ACCOUNTANT TO CONDUCT               Mgmt          For                            For
       AN AUDIT OF THE COMPANY'S BOOKS FOR THE
       FISCAL YEAR 2020 AND TO GRANT THE BOARD OF
       COMMISSIONERS THE AUTHORITY TO DETERMINE
       THE FEES AND OTHER TERMS OF SUCH
       APPOINTMENT

4      TO CONFIRM AND/OR TO APPOINT THE STRUCTURE                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS INCLUDING INDEPENDENT
       COMMISSIONER AND/OR THE DETERMINATION OF
       THE SALARY/HONORARIUM AND/OR OTHER BENEFITS
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND BOARD OF COMMISSIONERS

5      APPROVAL OF DIVERSION OF TREASURY SHARES                  Mgmt          For                            For
       THROUGH DECREASE OF COMPANY'S PAID IN AND
       PAID UP CAPITAL

CMMT   14 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT MATAHARI DEPARTMENT STORE TBK, TANGERANG                                                 Agenda Number:  711432877
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7139L105
    Meeting Type:  EGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  ID1000113301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR AMENDMENT OF ARTICLE 3 ON                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION IN CONNECTION WITH
       REPUBLIC OF INDONESIA GOVERNMENT REGULATION
       NO. 24 2018




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  712773755
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF DIRECTOR REPORT AND                           Mgmt          For                            For
       COMMISSIONER REPORT FOR BOOK YEAR ENDED ON
       31 DEC 2019 AS WELL AS TO GRANT ACQUIT ET
       DE CHARGE TO BOARD OF DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2019

2      RATIFICATION OF FINANCIAL REPORT FOR BOOK                 Mgmt          For                            For
       YEAR ENDED ON 31 DEC 2019

3      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2019

4      APPROVAL TO APPOINT INDEPENDENT PUBLIC                    Mgmt          For                            For
       ACCOUNTANT TO AUDIT FINANCIAL REPORT OF
       COMPANY FOR BOOK YEAR ENDED ON 31 DEC 2020
       AND DETERMINE THEIR HONORARIUMS

5      REALIZATION REPORT FOR UTILIZATION OF FUNDS               Mgmt          For                            For
       RESULTING FROM PUBLIC OFFERING

6      APPROVAL TO DETERMINE REMUNERATION FOR                    Mgmt          For                            For
       BOARD OF DIRECTOR AND COMMISSIONER FOR
       PERIOD JANUARY TO DECEMBER 2020

7      APPROVAL ON THE CHANGE OF BOARD OF                        Mgmt          Against                        Against
       DIRECTORS AND COMMISSIONERS STRUCTURE

8      APPROVAL ON THE ISSUING OF MAXIMUM                        Mgmt          For                            For
       7,500,000,000 NEW SHARES IN ORDER TO
       INCREASE CAPITAL THROUGH RIGHT ISSUE AS
       MENTIONED IN FINANCIAL SERVICE AUTHORITY
       REGULATION REGARDING LISTED COMPANY CAPITAL
       INCREASING THROUGH RIGHT ISSUE

9      APPROVAL ON THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF COMPANY'S ARTICLE OF ASSOCIATION IN
       ACCORDANCE WITH INDONESIAN STANDARD
       INDUSTRIAL CLASSIFICATION 2017 AND
       FINANCIAL SERVICES AUTHORITY REGULATION AS
       WELL AS APPROVAL ON THE COMPANY'S CAPITAL
       INCREASING THROUGH RIGHT ISSUE




--------------------------------------------------------------------------------------------------------------------------
 PT MITRA KELUARGA KARYASEHAT TBK                                                            Agenda Number:  712768867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y603AT109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 TO APPOINTMENT THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND COMMISSIONER

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 AND THEIR
       HONORARIUM




--------------------------------------------------------------------------------------------------------------------------
 PT MITRA KELUARGA KARYASEHAT TBK                                                            Agenda Number:  712769910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y603AT109
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  ID1000135700
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE THE ARTICLES OF                        Mgmt          Against                        Against
       ASSOCIATION TO BE ADJUSTED WITH OJK
       REGULATION NO.15/POJK.04/2020

2      APPROVAL ON CHANGE TYPE OF COMPANY FROM                   Mgmt          Against                        Against
       FOREIGN INVESTMENT TO BE DOMESTIC
       INVESTMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA TBK.                                                               Agenda Number:  711431611
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION AND EVALUATION OF THE COMPANY                Mgmt          For                            For
       REPORT UP TO THE 1ST QUARTER OF 2019

2      APPROVAL ON THE CHANGES OF THE COMPANY'S                  Mgmt          Against                        Against
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA TBK.                                                               Agenda Number:  711934023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2020
          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 326839 DUE TO CHANGE IN RECORD
       DATE FROM 20 DEC 2019 TO 23 DEC 2019. 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 CHANGE OF THE BOARD OF                        Mgmt          Against                        Against
       COMMISSIONER MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA TBK.                                                               Agenda Number:  712489687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT FOR BOOK YEAR                   Mgmt          For                            For
       2019 AND REPORT OF PARTNERSHIP AND
       ENVIRONMENTAL PROGRAM FOR BOOK YEAR 2019 AS
       WELL AS BOARD OF COMMISSIONER SUPERVISORY
       REPORT FOR BOOK YEAR 2019

2      RATIFICATION OF FINANCIAL REPORT FOR BOOK                 Mgmt          For                            For
       YEAR 2019 INCLUDING FINANCIAL REPORT OF
       PARTNERSHIP AND ENVIRONMENTAL PROGRAM FOR
       BOOK YEAR 2019 AS WELL AS TO GRANT ACQUIT
       ET DE CHARGE TO BOARD OF DIRECTORS AND
       COMMISSIONERS FOR BOOK YEAR 2019

3      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       INCLUDING DIVIDEND DISTRIBUTION FOR BOOK
       YEAR 2019

4      DETERMINE TANTIEM FOR BOARD OF DIRECTORS                  Mgmt          For                            For
       AND COMMISSIONERS FOR BOOK YEAR 2019 AND
       SALARY OR HONORARIUM, ALSO FACILITY AND
       ALLOWANCE FOR BOOK YEAR 2020

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT AND PARTNERSHIP AND
       ENVIRONMENTAL PROGRAM FINANCIAL REPORT FOR
       BOOK YEAR 2020

6      CHANGE ON COMPANY'S MANAGEMENT STRUCTURE                  Mgmt          Against                        Against

7      AMENDMENT OF ARTICLE 3 ON ARTICLES OF                     Mgmt          Against                        Against
       ASSOCIATIONS




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  712361651
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND BOARD OF                Mgmt          For                            For
       COMMISSIONERS SUPERVISION REPORT

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM REPORT

6      APPROVAL OF AMENDMENT ON UTILIZATION OF                   Mgmt          Against                        Against
       FUND RESULTING FROM INITIAL PUBLIC OFFERING
       IN LINE WITH PRE-EMPTIVE RIGHTS

7      APPROVAL OF THE REPORT ON THE REALIZATION                 Mgmt          For                            For
       OF THE USE OF THE STATE CAPITAL
       PARTICIPATION FUND

8      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

9      OTHERS REPORT OF UTILIZATION OF FUND                      Mgmt          For                            For
       RESULTING FROM INITIAL PUBLIC OFFERING
       REPORT OF UTILIZATION OF FUND RESULTING
       FROM PUB II YEAR 2019 REPORT OF UTILIZATION
       OF FUND RESULTING FROM PRE-EMPTIVE RIGHTS

10     APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          Against                        Against
       MANAGEMENT

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369667 DUE TO CHANGE IN MEETING
       DATE FROM 16 APR 2020 TO 04 JUN 2020 AND
       CHANGE IN RECORD DATE FROM 23 MAR 2020 TO
       12 MAY 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  712741417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUDING                       Mgmt          For                            For
       COMMISSIONERS AND RATIFICATION OF FINANCIAL
       REPORT AND TO GIVE ACQUIT ET DE CHARGE TO
       THE COMPANY'S BOARD ALL FOR BOOK YEAR 2019

2      RATIFICATION OF PARTNERSHIP AND DEVELOPMENT               Mgmt          For                            For
       PROGRAM ANNUAL REPORT AS WELL AS ACQUIT ET
       DE CHARGE TO THE COMPANY'S BOARD FOR BOOK
       YEAR 2019

3      APPROPRIATION OF THE COMPANY'S NET PROFIT                 Mgmt          For                            For
       FOR BOOK YEAR 2019

4      DETERMINATION OF TANTIEM FOR BOOK YEAR                    Mgmt          For                            For
       2O19, SALARY FOR DIRECTORS AND HONORARIUM
       FOR BOARD OF COMMISSIONERS ALONG WITH
       FACILITIES AND OTHER ALLOWANCES FOR BOOK
       YEAR 2020

5      APPROVAL ON THE APPOINTMENT OF PUBLIC                     Mgmt          For                            For
       ACCOUNTANT FOR BOOK YEAR 2020

6      CHANGES TO THE COMPOSITION OF THE COMPANY'S               Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  711577075
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT AND COMMISSIONERS               Mgmt          Against                        Against
       SUPERVISION REPORT

2      APPROVAL AND RATIFICATION OF THE ANNUAL                   Mgmt          Against                        Against
       REPORT

3      APPROVAL ON APPOINTMENT PUBLIC ACCOUNTANT                 Mgmt          For                            For

4      APPROVAL ON AMENDMENT OF THE COMPANY'S                    Mgmt          Against                        Against
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  711749979
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE BOARD OF DIRECTOR ANNUAL                  Mgmt          Against                        Against
       REPORT AND THE BOARD OF COMMISSIONERS
       REPORT FOR BOOK YEAR ENDED 31 DEC 2018

2      APPROVAL AND RATIFICATION ON THE FINANCIAL                Mgmt          Against                        Against
       STATEMENT REPORT FOR BOOK YEAR ENDED 31 DEC
       2018

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR ENDED 31 DEC 2018

4      APPROVAL TO CHANGE THE BOARD OF COMPANY'S                 Mgmt          Against                        Against
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SILOAM INTERNATIONAL HOSPITALS TBK, JAKARTA                                              Agenda Number:  711773083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AK103
    Meeting Type:  EGM
    Meeting Date:  09-Dec-2019
          Ticker:
            ISIN:  ID1000129208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON COMPANY'S PLAN TO BUYBACK                     Mgmt          Against                        Against
       MAXIMUM 1 PERCENT OF PAID IN AND PAID UP
       CAPITAL OR MAXIMUM 16,257,600 SHARES IN
       LINE WITH THE MANAGEMENT AND EMPLOYEE STOCK
       OPTION PLAN PROGRAM .(MESOP PROGRAM)

2      APPROVAL TO TAKE OVER THE SHARES IN LINE                  Mgmt          Against                        Against
       WITH MESOP PROGRAM

3      APPROVAL AND GIVE AUTHORIZATION TO DIRECTOR               Mgmt          Against                        Against
       TO SELL THE REMAINING SHARES RESULTING FROM
       BUYBACK AFTER PERFORMING MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK                                                              Agenda Number:  712476387
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND RATIFICATION OF BOARD OF                     Mgmt          For                            For
       DIRECTORS REPORT REGARDING COMPANY ACTIVITY
       AND FINANCIAL ADMINISTRATION FOR BOOK YEAR
       ENDED ON 31 DEC 2019, ALSO APPROVAL AND
       RATIFICATION OF FINANCIAL REPORT INCLUDING
       COMPANY'S BALANCE AND PROFIT/LOSS
       CALCULATION FOR BOOK YEAR ENDED ON 31 DEC
       2019, AND GRANTING ACQUIT ET DE CHARGE TO
       BOARD OF DIRECTORS AND COMMISSIONERS FOR
       MANAGEMENT ACTION AND SUPERVISORY THAT HAVE
       BEEN PERFORMED FOR BOOK YEAR ENDED ON 31
       DEC 2019

2      DETERMINE THE UTILIZATION OF COMPANY NET                  Mgmt          For                            For
       PROFIT FOR BOOK YEAR ENDED ON 31 DEC 2019

3      DETERMINE SALARY AND ALLOWANCE FOR BOARD OF               Mgmt          For                            For
       DIRECTORS AND SALARY OR HONORARIUM FOR
       BOARD OF COMMISSIONERS FOR BOOK YEAR 2020

4      APPOINTMENT OF INDEPENDENT PUBLIC                         Mgmt          For                            For
       ACCOUNTANT TO AUDIT COMPANY'S BOOK FOR BOOK
       YEAR ENDED ON 31 DEC 2020 AND TO GRANT
       AUTHORITY TO BOARD OF COMMISSIONERS TO
       DETERMINE HONORARIUM AND OTHER REQUIREMENT
       FOR THE APPOINTMENT

5      CHANGE AND/OR RE-APPOINTMENT OF BOARD OF                  Mgmt          Against                        Against
       COMMISSIONERS MEMBER

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK                                                              Agenda Number:  712481643
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE COMPANY'S PLAN TO ISSUE THE               Mgmt          Against                        Against
       MESOP PROGRAM THROUGH SHS DIVERTION OF
       BUYBACK PROCEEDS

2      GRANTING AUTHORITY TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS TO DO ALL NECESSARY ACTION
       REGARDING TO THE ABOVE AGENDA




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK                                                   Agenda Number:  712748649
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT FOR BOOK YEAR                   Mgmt          For                            For
       2019 INCLUDING BOARD OF COMMISSIONER
       SUPERVISORY REPORT

2      RATIFICATION OF ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       REPORT OF PARTNERSHIP AND ENVIRONMENTAL
       PROGRAM FOR BOOK YEAR 2019 AS WELL AS TO
       GRANT ACQUIT ET DE CHARGE TO BOARD OF
       DIRECTORS AND COMMISSIONERS

3      DETERMINE THE UTILIZATION OF COMPANY NET                  Mgmt          For                            For
       PROFIT FOR BOOK YEAR 2019

4      DETERMINE REMUNERATION FOR BOARD OF                       Mgmt          For                            For
       DIRECTORS AND COMMISSIONERS MEMBER FOR BOOK
       YEAR 2019

5      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR 2020
       INCLUDING INTERNAL CONTROL AUDIT OF
       FINANCIAL REPORTING AND APPOINTMENT OF
       PUBLIC ACCOUNTANT TO AUDIT PARTNERSHIP AND
       ENVIRONMENTAL PROGRAM FINANCIAL REPORT FOR
       BOOK YEAR 2020

6      CHANGE ON COMPANY'S MANAGEMENT STRUCTURE                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK                                                         Agenda Number:  711609240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON STOCK SPLIT PLAN AND AMENDMENT                Mgmt          For                            For
       OF ARTICLE OF ASSOCIATION IN RELATION WITH
       STOCK SPLIT: ARTICLE NO.4

2      APPROVAL OF PLANS TO ISSUE DEBT SECURITIES                Mgmt          For                            For
       IN FOREIGN CURRENCIES

3      AMENDMENT OF THE ARTICLE 3 OF THE ARTICLES                Mgmt          Against                        Against
       OF ASSOCIATION OF THE COMPANY IN ORDER TO
       COMPLY WITH THE INDONESIAN STANDARD
       CLASSIFICATION OF LINE OF BUSINESS 2017

4      AMENDMENT OF THE ARTICLE 16 OF THE ARTICLES               Mgmt          Against                        Against
       OF ASSOCIATION OF THE COMPANY IN ORDER THE
       DUTIES AND AUTHORITIES OF THE COMPANY'S
       DIRECTORS

5      REPORT ON BUYBACK SHARES RESULT BASED ON                  Mgmt          For                            For
       GENERAL MEETING APPROVAL

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 292996 DUE TO RECEIVED UPDATED
       AGENDA WITH 5 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK                                                         Agenda Number:  712487657
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT 2019, AND                       Mgmt          For                            For
       RATIFICATION OF CONSOLIDATED FINANCIAL
       REPORT FOR BOOK YEAR ENDED ON 31 DECEMBER
       2019

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR 2019

3      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT OF COMPANY FOR BOOK YEAR
       2020

4      DETERMINE SALARY AND ALLOWANCE FOR BOARD OF               Mgmt          For                            For
       DIRECTORS, AS WELL AS DETERMINING
       HONORARIUM AND ALLOWANCE FOR BOARD OF
       COMMISSIONERS FOR BOOK YEAR 2020

5      APPOINTMENT OF MEMBER OF BOARD OF DIRECTORS               Mgmt          For                            For
       AND COMMISSIONERS

6      AMENDMENT ON ARTICLES OF ASSOCIATIONS IN                  Mgmt          Against                        Against
       ACCORDANCE TO FINANCIAL AUTHORITY
       REGULATION

7      ACCOUNTABILITY REPORT OF PUB III TAHAP III                Mgmt          Abstain                        Against
       YEAR 2019 RESULT FUNDS UTILIZATION




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK                                                                   Agenda Number:  711682181
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE CHANGES TO THE COMPOSITION                Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS AND THE
       RESIGNATION OF MR.MAHENDRA SIREGAR FROM HIS
       POSITION AS THE INDEPENDENT COMMISSIONERS
       SINCE HE WAS APPOINTED AS VICE MINISTER OF
       THE FOREIGN MINISTER

2      APPROVAL ON COMPANY-S PLAN TO IMPLEMENT                   Mgmt          For                            For
       STOCK SPLIT AND AMENDMENT OF ARTICLE 4 IN
       THE ARTICLE OF ASSOCIATION RELATED TO STOCK
       SPLIT

CMMT   29 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT UNITED TRACTORS TBK                                                                      Agenda Number:  712685568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7146Y140
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  ID1000058407
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT INCLUDING                   Mgmt          For                            For
       FINANCIAL STATEMENT REPORT AND BOARD OF
       COMMISSIONERS SUPERVISION REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL TO CHANGES THE BOARD OF                          Mgmt          For                            For
       COMMISSIONER MEMBERS

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  711457920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  EGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  ID1000109309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF THE ARTICLE 3 OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY IN ORDER TO
       COMPLY WITH THE INDONESIAN STANDARD
       CLASSIFICATION OF LINE OF BUSINESS 2017 AS
       REQUIRED FOR THE ONLINE SINGLE SUBMISSION
       (OSS)

2      TO APPOINT MEMBERS OF THE COMPANY'S BOARD                 Mgmt          For                            For
       OF COMMISSIONERS AND BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT WASKITA KARYA (PERSERO) TBK                                                              Agenda Number:  712650680
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AE107
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  ID1000126105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       RATIFICATION TO THE COMPANY'S FINANCIAL
       STATEMENT FOR THE FINANCIAL YEAR 2019
       INCLUDE COMMUNITY DEVELOPMENT PROGRAM

2      APPROVAL TO DETERMINE THE UTILIZATION OF                  Mgmt          For                            For
       COMPANY'S PROFIT FOR THE FINANCIAL YEAR
       2019

3      APPOINTMENT OF THE PUBLIC ACCOUNTANT FOR                  Mgmt          For                            For
       FINANCIAL REPORT OF THE COMPANY'S AND
       COMMUNITY DEVELOPMENT PROGRAM REPORT

4      TO DETERMINE SALARY OR BENEFIT OF THE                     Mgmt          For                            For
       MEMBERS OF THE COMPANY'S BOARD OF
       COMMISSIONERS AND BOARD OF DIRECTORS

5      APPROVAL OF CORPORATE GUARANTEE AS AMOUNT                 Mgmt          Against                        Against
       ABOVE 50 PERCENT RESULTING FROM FINANCIAL
       INSTUTION, NON FINANCIAL INSTITUTION AND
       PUBLIC OFFERING

6      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY

7      APPROVAL TO CHANGE ARTICLES OF ASSOCIATION                Mgmt          Against                        Against

8      REPORT OF THE UTILIZATION OF FUND RESULTING               Mgmt          For                            For
       FROM BOND PROCEEDS

9      APPROVAL TO CHANGE THE COMPANY'S MANAGEMENT               Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384029 DUE TO CHANGE IN TEXT 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




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK                                                               Agenda Number:  712392769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUDING                       Mgmt          For                            For
       ACTIVITIES REPORT, COMMISSIONERS REPORT AND
       RATIFICATION OF FINANCIAL REPORT FOR BOOK
       YEAR 2019

2      APPROVAL AND RATIFICATION OF THE                          Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT FOR BOOK YEAR 2019

3      APPROPRIATION OF THE COMPANY'S NET PROFIT                 Mgmt          For                            For
       FOR BOOK YEAR 2019

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2020

5      DETERMINATION OF TANTIEM YEAR 2019, SALARY                Mgmt          For                            For
       OR HONORARIUM AS WELL AS ALLOWANCES AND OR
       OTHER FACILITIES FOR THE COMPANY'S BOARD
       FOR YEAR 2020

6      RATIFICATION OF REALIZATION REPORT OF                     Mgmt          For                            For
       ADDITIONAL STATE CAPITAL PARTICIPATION
       FUNDS UNTIL BOOK YEAR 2019AND REALIZATION
       THE USED OF FUNDS FROM RIGHTS ISSUE RESULTS

7      APPROVAL ON INAUGURATION OF THE STATE OWNED               Mgmt          For                            For
       ENTERPRISE MINISTER REGULATION
       NO.PER-08/MBU/12/2019 REGARDING GENERAL
       GUIDANCE'S OF THE IMPLEMENTATION OF
       PROCUREMENT OF GOODS AND SERVICES FOR THE
       MINISTRY OF STATE OWNED ENTERPRISE

8      AMENDMENT IN ARTICLE OF ASSOCIATION OF THE                Mgmt          For                            For
       COMPANY'S

9      CHANGES TO THE COMPOSITION OF THE COMPANY'S               Mgmt          Against                        Against
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK                                                                            Agenda Number:  711558277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE AND REAFFIRMATION 2016 -               Mgmt          Against                        Against
       2020 LONG TERM INCENTIVE PROGRAM PT XL
       AXIATA TBK




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK                                                                            Agenda Number:  712487645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON THE COMPANY ANNUAL REPORT                     Mgmt          For                            For
       INCLUDING THE BOARD OF COMMISSIONERS
       SUPERVISORY REPORT AND RATIFICATION OF THE
       COMPANY FINANCIAL STATEMENT FOR YEAR 2019

2      ALLOCATION OF THE COMPANY NET PROFIT FOR                  Mgmt          For                            For
       YEAR 2019

3      REPORT ON THE USE OF PROCEEDS OF PT XL                    Mgmt          Abstain                        Against
       AXIATA SHELF PUBLIC OFFERING OF BONDS AND
       SUKUK IJARAH

4      APPOINTMENT OF ACCOUNTING FIRM TO PERFORM                 Mgmt          For                            For
       AUDIT ON THE COMPANY FOR YEAR 2020

5      GRANT AUTHORIZATION TO THE BOARD OF                       Mgmt          Against                        Against
       COMMISSIONERS IN CONNECTION TO THE
       IMPLEMENTATION OF THE 2016-2020 LTI PROGRAM

6      CHANGES OF COMPOSITION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND/OR BOARD OF COMMISSIONERS

7      DETERMINATION OF REMUNERATION FOR COMPANY                 Mgmt          For                            For
       BOARD OF DIRECTORS AND/OR BOARD OF
       COMMISSIONERS FOR YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD                                                Agenda Number:  712699632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145P165
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  TH0355A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 413541 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   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 2019 PERFORMANCE RESULTS               Mgmt          Abstain                        Against
       AND 2020 WORK PLAN OF THE COMPANY

2      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2019

3      TO APPROVE NO ADDITIONAL DIVIDEND PAYMENT                 Mgmt          For                            For
       FOR 2019 YEAR OF OPERATIONS  AND
       ACKNOWLEDGE THE 2019 INTERIM PAYMENTS

4      TO APPOINT THE AUDITOR AND CONSIDER THE                   Mgmt          For                            For
       AUDITOR'S FEES FOR YEAR 2020

5      TO APPROVE THE AMENDMENT OF THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

6      TO APPROVE THE BOARD OF DIRECTORS' AND THE                Mgmt          For                            For
       SUB-COMMITTEES' REMUNERATION

7.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          Against                        Against
       IN REPLACEMENT OF THOSE WHO IS DUE TO
       RETIRE BY ROTATION: MR. TWARATH SUTABUTR

7.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          Against                        Against
       IN REPLACEMENT OF THOSE WHO IS DUE TO
       RETIRE BY ROTATION: MR. CHANSIN
       TREENUCHAGRON

7.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          Against                        Against
       IN REPLACEMENT OF THOSE WHO IS DUE TO
       RETIRE BY ROTATION: MR. PHONGSTHORN
       THAVISIN

7.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          Against                        Against
       IN REPLACEMENT OF THOSE WHO IS DUE TO
       RETIRE BY ROTATION: MR. PATCHARA
       ANUNTASILPA

7.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          Against                        Against
       IN REPLACEMENT OF THOSE WHO IS DUE TO
       RETIRE BY ROTATION: MR. DECHAPIWAT NA
       SONGKHLA





--------------------------------------------------------------------------------------------------------------------------
 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD                                                      Agenda Number:  712477175
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  TH1074010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE OPERATIONS FOR THE YEAR                Mgmt          For                            For
       2019 AND THE RECOMMENDATION FOR THE
       BUSINESS PLAN, AND APPROVE THE FINANCIAL
       STATEMENT FOR THE YEAR ENDED DECEMBER 31,
       2019

2      TO ACKNOWLEDGE THE INTERIM DIVIDENDS                      Mgmt          For                            For
       PAYMENT

3.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO IS DUE TO RETIRE BY
       ROTATION: MR. GRISADA BOONRACH

3.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO IS DUE TO RETIRE BY
       ROTATION: MR. PRAPAS KONG-IED

3.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO IS DUE TO RETIRE BY
       ROTATION: MRS. PREMRUTAI VINAIPHAT

3.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          Against                        Against
       REPLACE THOSE WHO IS DUE TO RETIRE BY
       ROTATION: MR. WITTAWAT SVASTI-XUTO

3.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO IS DUE TO RETIRE BY
       ROTATION: MRS. ARAWADEE PHOTISARO

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

5      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          Against                        Against
       AND FIX THE ANNUAL FEE FOR THE YEAR 2020:
       DELOITTE TOUCHE TOHMATSU JAIYOS

6      TO CONSIDER AND APPROVE DEBENTURES ISSUANCE               Mgmt          For                            For
       PLAN

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.

CMMT   13 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC BANK BERHAD                                                                          Agenda Number:  712756064
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71497104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  MYL1295OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF MS THAM CHAI FHONG AS                      Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF TAN SRI DATO' SRI DR. TEH                  Mgmt          For                            For
       HONG PIOW AS DIRECTOR

3      RE-ELECTION OF MR TANG WING CHEW AS                       Mgmt          Against                        Against
       DIRECTOR

4      RE-ELECTION OF MS CHEAH KIM LING AS                       Mgmt          For                            For
       DIRECTOR

5      APPROVAL OF PAYMENT OF DIRECTORS' FEES,                   Mgmt          For                            For
       BOARD COMMITTEES MEMBERS' FEES, AND
       ALLOWANCES TO DIRECTORS FOR FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

6      APPROVAL OF PAYMENT OF REMUNERATION AND                   Mgmt          Against                        Against
       BENEFITS-IN-KIND (EXCLUDING DIRECTOR'S FEE
       AND BOARD MEETING ALLOWANCE) FOR FINANCIAL
       YEAR ENDED 31 DECEMBER 2019 TO THE CHAIRMAN
       EMERITUS, DIRECTOR AND ADVISER, TAN SRI
       DATO' SRI DR. TEH HONG PIOW

7      RE-APPOINTMENT OF MESSRS ERNST & YOUNG PLT                Mgmt          For                            For
       AS AUDITORS AND AUTHORITY TO THE DIRECTORS
       TO FIX THE AUDITORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A.                                                               Agenda Number:  711466929
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2019
          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 29 AUG 2019. ALSO,
       YOUR VOTING INSTRUCTIONS WILL NOT BE
       CARRIED OVER TO THE SECOND CALL. ALL VOTES
       RECEIVED ON THIS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THE REPETITIVE MEETING. THANK YOU

1.     ELECTION OF CHIEF EXECUTIVE OFFICER                       Mgmt          Against                        Against

2.     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS

3.     COMPLETION OF THE COMPOSITION OF THE AUDIT                Mgmt          Against                        Against
       COMMITTEE

4.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A.                                                               Agenda Number:  711869529
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2019
          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 325630 DUE TO RESOLUTION 3 IS A
       SPLIT VOTING ITEM. ALL 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 09 JAN 2020. 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 OF INCORPORATION AND                Mgmt          For                            For
       THEIR CODIFICATION

2.     MODIFICATION OF THE COMPOSITION AND THE                   Mgmt          For                            For
       STRUCTURE OF THE AUDIT COMMITTEE OF THE
       COMPANY AND ELECTION OF ITS MEMBERS

3.A.   APPROVAL OF: THE REMUNERATION POLICY OF THE               Mgmt          For                            For
       BOD MEMBERS AND OF THE COMMITTEES OF THE
       BOD

3.B.   APPROVAL OF: THE PROCEDURE OF RECRUITMENT                 Mgmt          For                            For
       AND THE REMUNERATION POLICY OF THE
       COMPANY'S EXECUTIVES

4.     ANNOUNCEMENT FOR THE ELECTION OF A NEW                    Mgmt          Against                        Against
       MEMBER OF THE BOARD TO REPLACE A RESIGNED
       MEMBER: ON 17.9.2019 MR. DIMITRIS TZANNINIS
       (EXECUTIVE MEMBER) RESIGNED FROM THE BOARD
       OF DIRECTORS AND PURSUANT TO THE PROCEDURE
       AS DEFINED BY PAR. 1, ARTICLE 82 OF L.
       4548/2018 AND BY THE DECISION OF THE BOARD
       OF DIRECTORS ON 19.11.2019, THE DEPUTY CEO,
       MR. GEORGE KARAKOUSIS, WAS ELECTED TO THE
       BOARD OF DIRECTORS IN THE CAPACITY OF
       EXECUTIVE MEMBER FOR THE REMAINDER OF THE
       TERM OF THE OUTGOING MEMBER, NAMELY UNTIL
       16.12.2021

5.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          Against                        Against

CMMT   05 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 326069 PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A.                                                               Agenda Number:  712437169
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  08-May-2020
          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 15 MAY 2020. 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 391228 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 ALTHOUGH THERE ARE 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS MEMBERS OF AC,
       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, AGAINST OR ABSTAIN ON
       ONLY 2 OF THE 5 NAMES AND TO SELECT 'CLEAR'
       FOR THE OTHERS. THANK YOU.

1.1.   TO APPROVE THE NEW, COMPOSITION AND                       Mgmt          For                            For
       STRUCTURE OF THE AC, AS PROVIDED FOR BY
       LAW, AND TO ELECT ITS NEW MEMBERS, BY
       VIRTUE OF LAW 4643.2019, FROM THE FOLLOWING
       LIST OF NOMINEE LISTED IN ALPHABETICAL
       ORDER COMPILED BY THE BOARD OF DIRECTORS OF
       THE COMPANY: ANGELETOPOULOS EVANGELOS, SON
       OF, DIMITRIOS

1.2.   TO APPROVE THE NEW, COMPOSITION AND                       Mgmt          No vote
       STRUCTURE OF THE AC, AS PROVIDED FOR BY
       LAW, AND TO ELECT ITS NEW MEMBERS, BY
       VIRTUE OF LAW 4643.2019, FROM THE FOLLOWING
       LIST OF NOMINEE LISTED IN ALPHABETICAL
       ORDER COMPILED BY THE BOARD OF DIRECTORS OF
       THE COMPANY: ANDREADIS ALEXANDROS, SON OF,
       THEOHARIS

1.3.   TO APPROVE THE NEW, COMPOSITION AND                       Mgmt          No vote
       STRUCTURE OF THE AC, AS PROVIDED FOR BY
       LAW, AND TO ELECT ITS NEW MEMBERS, BY
       VIRTUE OF LAW 4643.2019, FROM THE FOLLOWING
       LIST OF NOMINEE LISTED IN ALPHABETICAL
       ORDER COMPILED BY THE BOARD OF DIRECTORS OF
       THE COMPANY: GOUNARIS ABRAAM, SON OF,
       KONSTANTINOS

1.4.   TO APPROVE THE NEW, COMPOSITION AND                       Mgmt          For                            For
       STRUCTURE OF THE AC, AS PROVIDED FOR BY
       LAW, AND TO ELECT ITS NEW MEMBERS, BY
       VIRTUE OF LAW 4643.2019, FROM THE FOLLOWING
       LIST OF NOMINEE LISTED IN ALPHABETICAL
       ORDER COMPILED BY THE BOARD OF DIRECTORS OF
       THE COMPANY: PANAGEAS DIMITRIS, SON OF,
       GEORGIOS

1.5.   TO APPROVE THE NEW, COMPOSITION AND                       Mgmt          No vote
       STRUCTURE OF THE AC, AS PROVIDED FOR BY
       LAW, AND TO ELECT ITS NEW MEMBERS, BY
       VIRTUE OF LAW 4643.2019, FROM THE FOLLOWING
       LIST OF NOMINEE LISTED IN ALPHABETICAL
       ORDER COMPILED BY THE BOARD OF DIRECTORS OF
       THE COMPANY: STASINAKIS AIMILIOS, SON OF,
       KONSTANTINOS




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A.                                                               Agenda Number:  712776117
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2020
          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
       18TH FISCAL YEAR (FROM 01.01.2019 TO
       31.12.2019), 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 01.01.2019 AND ENDING ON
       31.12.2019

3.     APPROVAL, PURSUANT TO ARTICLE 117 OF L.                   Mgmt          For                            For
       4548/2018, OF THE OVERALL MANAGEMENT OF PPC
       S.A. FOR THE 18TH FISCAL YEAR (1.1.2019
       UNTIL 31.12.2019) AND DISCHARGE OF THE
       CHARTERED AUDITORS-ACCOUNTANTS FROM ANY
       LIABILITY FOR COMPENSATION CONCERNING THE
       SAME FISCAL YEAR

4.     REMUNERATION REPORT OF THE COMPANY                        Mgmt          For                            For

5.     APPOINTMENT OF CERTIFIED AUDITORS FOR THE                 Mgmt          Against                        Against
       FISCAL YEARS, 2020, 2021 AND 2022, PURSUANT
       TO THE APPLICABLE ARTICLE 29 OF THE
       ARTICLES OF INCORPORATION OF THE COMPANY

6.     INFORMATION TO SHAREHOLDERS ON THE                        Mgmt          Abstain                        Against
       ACTIVITIES OF THE AUDIT COMMITTEE OF THE
       COMPANY

7.     ANNOUNCEMENT OF THE ELECTION OF A BOARD                   Mgmt          For                            For
       MEMBER - CONFIRMATION AND DETERMINATION
       HENCEFORTH OF ITS CAPACITY AS INDEPENDENT
       MEMBER OF THE BOARD OF DIRECTORS

8.     ANNOUNCEMENTS AND OTHER ISSUES                            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 30 JUNE 2020. 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   04 JUNE 2020: 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.






--------------------------------------------------------------------------------------------------------------------------
 QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A.                                           Agenda Number:  711987101
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  EGM
    Meeting Date:  30-Jan-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 POTENTIAL TRANSACTION, FROM                Mgmt          Against                        Against
       HERE ONWARDS REFERRED TO AS THE POTENTIAL
       TRANSACTION, CONSISTING OF A. THE
       DISPOSITION BY THE COMPANY OF ALL OF THE
       QUOTAS THAT ARE ISSUED BY THE CONTROLLED
       COMPANY QSAUDE OPERADORA DE PLANOS DE SAUDE
       LTDA., WITH BRAZILIAN CORPORATE TAXPAYER ID
       NUMBER, CNPJ.ME 30.821.576.0001.80, FROM
       HERE ONWARDS REFERRED TO AS QSAUDE, TO MR.
       JOSE SERIPIERI FILHO, UNDER THE TERMS OF
       THE PROPOSAL FROM THE MANAGEMENT AND
       AGREEMENT THAT ARE MADE AVAILABLE, B. THE
       GRANTING OF A PARTIAL AND RESTRICTED
       RELEASE FROM THE NONCOMPETITION OBLIGATION
       AND OBLIGATION NOT TO ENTICE CUSTOMERS,
       SUPPLIERS, DISTRIBUTORS AND OR COMMERCIAL
       PARTNERS THAT WAS ASSUMED BY MR. JOSE
       SERIPIERI FILHO IN THE AGREEMENT ASSUMING
       AN OBLIGATION NOT TO DISPOSE OF SHARES AND
       NOT TO COMPETE IN BUSINESS THAT WAS SIGNED
       WITH THE COMPANY ON SEPTEMBER 28, 2018, IN
       RELATION TO THE ACTIVITY OF OPERATOR OF
       PRIVATE HEALTH INSURANCE PLANS, WITH THE
       EXCEPTION OF THE MODALITY OF BENEFITS
       ADMINISTRATOR, IN ORDER TO MAKE THE
       TRANSACTION FOR THE ACQUISITION OF QSAUDE
       VIABLE, UNDER THE TERMS OF THE PROPOSAL
       FROM THE MANAGEMENT AND DRAFTS MADE
       AVAILABLE, AND C. THE SIGNING OF A
       COMMERCIAL PARTNERSHIP AGREEMENT AMONG THE
       COMPANY, ITS CONTROLLED COMPANY QUALICORP
       ADMINISTRADORA DE BENEFICIOS S.A. AND
       QSAUDE TO GOVERN THE OFFERING OF PRODUCTS
       OF QSAUDE BY THE COMPANY AND BY QUALICORP
       ADMINISTRADORA DE BENEFICIOS S.A

II     TO AUTHORIZE THE PERFORMANCE, BY THE                      Mgmt          Against                        Against
       MANAGEMENT OF THE COMPANY AND OF ITS
       SUBSIDIARIES, OF ANY AND ALL OTHER ACTS
       THAT MAY BE NECESSARY FOR IMPLEMENTATION OF
       THE RESOLUTION ABOVE AND FOR CONSUMMATION
       OF THE CLOSING OF THE POTENTIAL
       TRANSACTION, INCLUDING EXECUTION OF THE
       AGREEMENTS AND DOCUMENTS WITHIN THE SCOPE
       OF THE POTENTIAL TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP CONSULTORIA E CORRETORA DE SEGUROS S.A.                                           Agenda Number:  712333664
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      TO RECEIVE THE ADMINISTRATORS ACCOUNTS, TO                Mgmt          For                            For
       EXAMINE, DISCUSS AND VOTE ON THE
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

2      DELIBERATE THE DESTINATION OF THE RESULTS                 Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2018, AND THE DISTRIBUTION OF DIVIDENDS
       TO SHAREHOLDERS, ACCORDING THE MANAGEMENT
       PROPOSAL

3      CONSIDERING THE INSTALLATION OF BOARD OF                  Mgmt          For                            For
       DIRECTORS, TO SET THE NUMBER OF MEMBERS TO
       COMPOSE THE FISCAL COUNCIL IN 7 MEMBERS,
       ACCORDING THE MANAGEMENT PROPOSAL

4      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

5      INDICATION OF ALL THE NAMES THAT MAKE UP                  Mgmt          Against                        Against
       THE BOARD. THE VOTES INDICATED IN THIS
       FIELD WILL BE DISREGARDED IF THE
       SHAREHOLDER HOLDING SHARES WITH VOTING
       RIGHTS ALSO FILLS IN THE FIELDS PRESENT IN
       THE SEPARATE ELECTION OF A MEMBER OF THE
       BOARD OF DIRECTORS AND THE SEPARATE
       ELECTION THAT THESE FIELDS DEAL WITH.
       WILSON OLIVIERI, INDEPENDENT MEMBER MURILO
       RAMOS NETO, INDEPENDENT MEMBER ROBERTO
       MARTINS DE SOUZA, INDEPENDENT MEMBER ARTHUR
       FARME DE D AMOED NETO, INDEPENDENT MEMBER
       HERACLITO DE BRITO GOMES JUNIOR, MCHAIRMAN
       BOARD OF DIRECTORS MAURO TEIXEIRA SAMPAIO,
       INDEPENDENT MEMBER OTAVIO DE GARCIA
       LAZCANO, INDEPENDENT MEMBER

6      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 7 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 8.1 TO 8.7 IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

7      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

8.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. WILSON OLIVIERI,
       INDEPENDENT MEMBER

8.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. MURILO RAMOS NETO,
       INDEPENDENT MEMBER

8.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. ROBERTO MARTINS DE
       SOUZA, INDEPENDENT MEMBER

8.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. ARTHUR FARME DE D AMOED
       NETO, INDEPENDENT MEMBER

8.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. HERACLITO DE BRITO GOMES
       JUNIOR, MCHAIRMAN BOARD OF DIRECTORS

8.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. MAURO TEIXEIRA SAMPAIO,
       INDEPENDENT MEMBER

8.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       THE FOLLOWING FIELD SHOULD ONLY BE FILLED
       IN IF THE SHAREHOLDER HAS REPLIED NO TO THE
       PREVIOUS QUESTION. OTAVIO DE GARCIA
       LAZCANO, INDEPENDENT MEMBER

9      DO YOU WISH TO REQUEST THE SEPARATED                      Mgmt          For                            For
       ELECTION OF MEMBER OF THE BOARD OF
       DIRECTORS BY MINORITARY COMMON
       SHAREHOLDERS, ART 141, PARAGRAPH 4, LINE I
       OF LAW 6404 OF 1976. THE SHAREHOLDER MAY
       ONLY FILL THIS FIELD IF HAS LEFT THE
       GENERAL ELECTION FIELD IN BLANK AND HOLDS
       THE SHARES WHICH HE VOTED DURING THE 3
       MONTHS IMMEDIATELY PRIOR TO THE GENERAL
       MEETING. IF YOU VOTE NO OR IF YOU ABSTAIN,
       YOUR SHARES WILL NOT BE COUNTED FOR THE
       PURPOSES OF THE REQUEST TO ELECT A MEMBER
       OF THE BOARD OF DIRECTORS IN SEPARATE
       VOTING

10     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE FISCAL YEAR OF
       2020

11     DO YOU WISH TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE FISCAL COUNCIL, UNDER THE TERMS OF
       ARTICLE 161 OF LAW 6,404 OF 1976 AND THE
       INSTRUCTION OF THE CVM N324.2000

12     INDICATION OF EACH SLATE OF CANDIDATES AND                Mgmt          For                            For
       OF ALL THE NAMES THAT ARE ON IT. EDUARDO
       ROGATTO LUQUE, PRINCIPAL MEMBER, JACQUELINE
       RIBEIRO SUBSTITUTE MEMBER FLAVIO STAMM,
       PRINCIPAL MEMBER, GILBERTO LERIO SUBSTITUTE
       MEMBER JOSE RONALDO VILELA REZENDE,
       PRINCIPAL MEMBER, JORGE SAWAYA JUNIOR
       SUBSTITUTE MEMBER

13     IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

14     TO SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE FISCAL COUNCIL OF THE COMPANY

15     IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA                                                                                Agenda Number:  711441838
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  EGM
    Meeting Date:  15-Aug-2019
          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      REDUCTION OF THE SHARE CAPITAL, IN                        Mgmt          For                            For
       ACCORDANCE WITH A PROPOSAL FROM THE
       MANAGEMENT OF THE COMPANY, IN THE AMOUNT OF
       BRL 980,000,000.00, WITHIT GOING FROM BRL
       1,866,467,963.73, TO BRL 886,467,963.73,
       WITHOUT THE CANCELLATION OF SHARES, KEEPING
       THE PERCENTAGE OF THE EQUITY INTEREST OF
       THE SHAREHOLDERS IN THE SHARE CAPITAL OF
       THE COMPANY UNCHANGED, WITH THE RESTITUTION
       TO THE SHAREHOLDERS OF PART OF THE VALUE OF
       THEIR SHARES, TO BE CARRIED OUT BY DECEMBER
       30, 2019, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY

2      SUBJECT TO THE APPROVAL OF THE MATTER THAT                Mgmt          For                            For
       IS CONTAINED IN THE PRECEDING ITEM, THE
       AMENDMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY IN ORDER TO CHANGE THE MAIN PART OF
       ARTICLE 5 OF THE CORPORATEBYLAWS IN
       REFERENCE TO THE SHARE CAPITAL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 05 AUG 2019 TO 15 AUG 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA                                                                                Agenda Number:  711632845
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2019
          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      RATIFICATION OF THE APPOINTMENT AND HIRING                Mgmt          For                            For
       OF APSIS CONSULTORIA E AVALIACOES LTDA.,
       REGISTERED WITH THE RIO DE JANEIRO STATE
       REGIONAL ACCOUNTING COUNCIL UNDER NUMBER
       CRC.RJ005112.O.9, WITH ITS HEAD OFFICE IN
       THE CITY OF RIO DE JANEIRO, STATE OF RIO DE
       JANEIRO, AT RUA DO PASSEIO 62, SIXTH FLOOR,
       CENTRO, ZIP CODE 20021.280, WITH BRAZILIAN
       CORPORATE TAXPAYER ID NUMBER, CNPJ.ME,
       08.681.365.0001.30, FROM HERE ONWARDS
       REFERRED TO AS THE VALUATION COMPANY, AS
       THE SPECIALIZED COMPANY THAT IS RESPONSIBLE
       FOR THE PREPARATION OF THE VALUATION REPORT
       OF THE BOOK VALUE OF THE EQUITY OF
       QUALICORP CORRETORA DE SEGUROS S.A., A
       SHARE CORPORATION WITH ITS HEAD OFFICE IN
       THE CITY OF SAO PAULO, STATE OF SAO PAULO,
       AT RUA DOUTOR PLINIO BARRETO 365, PART,
       BELA VISTA, ZIP CODE 01313.020, WITH
       BRAZILIAN CORPORATE TAXPAYER ID NUMBER,
       CNPJ.ME, 07.755.207.0001.15, AND WITH ITS
       FOUNDING DOCUMENTS RECORDED WITH THE SAO
       PAULO STATE BOARD OF TRADE UNDER COMPANY
       REGISTRATION ID NUMBER 35.300.382.854, FROM
       HERE ONWARDS REFERRED TO AS THE MERGED
       COMPANY, AND FROM HERE ONWARDS REFERRED TO
       AS THE BOOK VALUATION REPORT, UNDER THE
       TERMS OF ARTICLES 226 AND 227 OF LAW NUMBER
       6404 OF DECEMBER 15, 1976, AS AMENDED, FROM
       HERE ONWARDS REFERRED TO AS THE BRAZILIAN
       CORPORATE LAW, ON THE BASIS DATE OF AUGUST
       31, 2019, WHICH IS TO BE MERGED INTO THE
       COMPANY UNDER THE TERMS AND CONDITIONS THAT
       ARE DESCRIBED IN THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF QUALICORP
       CORRETORA DE SEGUROS S.A. INTO QUALICORP
       CONSULTORIA E CORRETORA DE SEGUROS S.A.,
       WHICH WAS SIGNED BY THE MANAGEMENT OF THE
       MERGED COMPANY AND THE MANAGEMENT OF THE
       COMPANY ON OCTOBER 9, 2019, FROM HERE
       ONWARDS REFERRED TO AS THE PROTOCOL, WHICH
       REFLECTS THE TERMS OF THE MERGER OF THE
       MERGED COMPANY INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE MERGER

2      THE EXAM AND THE APPROVAL OF THE VALUATION                Mgmt          For                            For
       REPORT ACCOUNTING PREPARED BY THE
       EVALUATING COMPANY

3      THE PROPOSAL FOR THE APPROVAL OF THE                      Mgmt          For                            For
       PROTOCOL

4      THE PROPOSAL FOR THE APPROVAL OF THE                      Mgmt          For                            For
       MERGER, UNDER THE TERMS AND CONDITIONS THAT
       ARE ESTABLISHED IN THE PROTOCOL

5      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY TO
       CARRY OUT THE RESOLUTIONS 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




--------------------------------------------------------------------------------------------------------------------------
 QUALITY HOUSES PUBLIC CO LTD                                                                Agenda Number:  712703695
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7173A288
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  TH0256A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MINUTES OF PREVIOUS MEETING                       Mgmt          For                            For

2      ACKNOWLEDGE OPERATING PERFORMANCE                         Mgmt          Abstain                        Against

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE OMISSION OF DIVIDEND PAYMENT AND                  Mgmt          For                            For
       ACKNOWLEDGE INTERIM DIVIDEND PAYMENT

5.1    ELECT BOONSOM LERDHIRUNWONG AS DIRECTOR                   Mgmt          For                            For

5.2    ELECT ADUL VINAIPHAT AS DIRECTOR                          Mgmt          For                            For

5.3    ELECT NAPORN SUNTHORNCHITCHAROEN AS                       Mgmt          Against                        Against
       DIRECTOR

5.4    ELECT CHALERM KIETTITANABUMROONG AS                       Mgmt          Against                        Against
       DIRECTOR

6      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

7      APPROVE BONUS OF DIRECTORS                                Mgmt          For                            For

8      APPROVE EY OFFICE LIMITED AS AUDITORS AND                 Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

9      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




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  712659929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0002382009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACCEPT FY2019 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITORS REPORT AND AUDIT COMMITTEES REVIEW
       REPORT).

2      TO APPROVE THE ALLOCATION OF FY2019                       Mgmt          For                            For
       DISTRIBUTABLE EARNINGS. APPROPRIATIONS OF
       EARNINGS IN CASH DIVIDENDS TO SHAREHOLDERS:
       NT3.7 PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 RABIGH REFINING & PETROCHEMICAL COMPANY                                                     Agenda Number:  712300146
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180Q103
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  SA120GAH5617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE AUDITED FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITIES FOR
       THEIR MANAGEMENT OF THE COMPANY DURING THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE THE PURCHASE OF GOODS,
       INCLUDING THE SHORTAGE OF LIQUEFIED
       PETROLEUM AND LICENSING THE SAME UNTIL 02
       NOVEMBER 2021, BEARING IN MIND THAT THE
       TRANSACTIONS IN 2019 AMOUNTED TO SAR
       (34.145.919) KNOWING THAT THE IMPORTANCE OF
       THIS CONTRACT IS TO PROVIDE PETRO RABIGH
       WITH ITS CRUDE OIL NEEDS FOR USE IN THE
       COMPANY'S REFINING AND PETROCHEMICAL
       COMPLEX, BECAUSE OF SAUDI ARAMCO IS THE
       ONLY ENTITY IN THE KINGDOM AUTHORIZED TO
       SELL THIS PRODUCT AND THERE WAS NO
       PREFERENTIAL CONDITIONS IN THESE CONTRACTS

6      VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE PURCHASES OF GOODS, AND LICENSING THE
       SAME UNTIL 02 NOVEMBER 2021, BEARING IN
       MIND THAT THE TRANSACTIONS IN 2019 AMOUNTED
       TO SAR (243.198)

7      VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE THE SALE OF REPETITIVE AND
       PETROCHEMICAL PRODUCTS AND LICENSING THE
       SAME UNTIL 02 NOVEMBER 2021, BEARING IN
       MIND THAT THE TRANSACTIONS IN 2019 AMOUNTED
       TO SAR (33.566.339)

8      VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE SELLING CHEMICAL PRODUCTS, AND
       LICENSING THE SAME UNTIL 02 NOVEMBER 2021,
       BEARING IN MIND THAT THE TRANSACTIONS IN
       2019 AMOUNTED TO SAR (6.417.390)

9      VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE FUNDING BURDENS AND LICENSING
       THE SAME UNTIL 02 NOVEMBER 2021, BEARING IN
       MIND THAT THE TRANSACTIONS IN 2019 AMOUNTED
       TO SAR (153.123)

10     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE FUNDING BURDENS, AND LICENSING THE SAME
       UNTIL 02 NOVEMBER 2021, BEARING IN MIND
       THAT THE TRANSACTIONS IN 2019 AMOUNTED TO
       SAR (98.017)

11     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE LEASES AGREEMENTS AND
       LICENSING THE SAME UNTIL 02 NOVEMBER 2021,
       BEARING IN MIND THAT THE TRANSACTIONS IN
       2019 AMOUNTED TO SAR (19.844)

12     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE ARE LEASES AGREEMENTS, AND LICENSING
       THE SAME UNTIL 02 NOVEMBER 2021, BEARING IN
       MIND THAT THE TRANSACTIONS IN 2019 AMOUNTED
       TO SAR (266)

13     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE COSTS OF SECONDED STAFF
       MEMBERS AND LICENSING THE SAME UNTIL 02
       NOVEMBER 2021, BEARING IN MIND THAT THE
       TRANSACTIONS IN 2019 AMOUNTED TO SAR
       (38.494)

14     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE COSTS OF SECONDED STAFF MEMBERS, AND
       LICENSING THE SAME UNTIL 02 NOVEMBER 2021,
       BEARING IN MIND THAT THE TRANSACTIONS IN
       2019 AMOUNTED TO SAR (266)

15     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS ARE SERVICES AND FEES OF OTHER
       COSTS LOADED, A NET AND LICENSING THE SAME
       UNTIL 02 NOVEMBER 2021, BEARING IN MIND
       THAT THE TRANSACTIONS IN 2019 AMOUNTED TO
       SAR (58.584)

16     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       ARE SERVICES AND FEES OF OTHER COSTS
       LOADED, A NET AND LICENSING THE SAME UNTIL
       02 NOVEMBER 2021, BEARING IN MIND THAT THE
       TRANSACTIONS IN 2019 AMOUNTED TO SAR
       (20.916)

17     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SAUDI ARAMCO COMPANY WHICH IS CONSIDERED A
       RELATED PARTY (WITH 37.50% OF PETRO RABIGH
       COMPANY) AS THE BOARD MEMBERS MR. IBRAHIM
       KASSEM ABU AL-AININ, MR. ABDUL AZIZ
       MOHAMMED AL-KADIMI, MR. NASSER DIMASHC
       AL-MUHASHIR AND SULAIMAN AMER AL-BARQAN
       HAVE AN INDIRECT INTEREST IN IT, BEING
       EMPLOYEES OF SAUDI ARAMCO COMPANY. THESE
       CONTRACTS RELATING TO BAD DEBTS AND
       LICENSING THE SAME UNTIL 02 NOVEMBER 2021,
       BEARING IN MIND THAT THE TRANSACTIONS IN
       2019 AMOUNTED TO SAR (1.803), THESE
       CONTRACTS CONTAINS NO PREFERENTIAL
       CONDITIONS

18     VOTING ON THE BUSINESSES AND CONTRACTS THAT               Mgmt          For                            For
       WILL TAKE PLACE BETWEEN THE COMPANY AND
       SUMITOMO CHEMICAL COMPANY WHICH IS
       CONSIDERED A RELATED PARTY (WITH 37.50% OF
       PETRO RABIGH COMPANY) AS THE BOARD MEMBERS
       MR. NORIYAKI TAKESHITA, MR. TAKASHI
       SHIKEMORI AND MR. SEIJI TAKEUSHI HAVE AN
       INDIRECT INTEREST IN IT, BEING EMPLOYEES OF
       SUMITOMO CHEMICAL COMPANY. THESE CONTRACTS
       RELATING TO BAD DEBTS AND LICENSING THE
       SAME UNTIL 02 NOVEMBER 2021, BEARING IN
       MIND THAT THE TRANSACTIONS IN 2019 AMOUNTED
       TO SAR (778), THESE CONTRACTS CONTAINS NO
       PREFERENTIAL CONDITIONS

19     VOTING ON THE PAYMENT OF SAR (1.050.000) AS               Mgmt          For                            For
       REMUNERATION FOR THE INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS, WHERE SAR (350.000)
       WILL BE DISTRIBUTED TO EACH FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

20     VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO APPOINT ENG. IBRAHIM BIN
       KASSEM ALBU-AININ AS A NON-EXECUTIVE BOARD
       MEMBER AS OF THE DATE OF HIS APPOINTMENT ON
       01 FEBRUARY 2020 TO COMPLETE THE BOARD
       CURRENT SESSION WHICH WILL BE OVER BY 02
       NOVEMBER 2021 REPLACING THE FORMER BOARD
       MEMBER ENG. ABDUL AZIZ BIN MOHAMMED
       AL-KADIMI (NON-EXECUTIVE BOARDMEMBER)

21     VOTING ON THE AMENDMENT OF NOMINATIONS                    Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 RADIUM LIFE TECH                                                                            Agenda Number:  712438680
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7342U108
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  TW0002547007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BUSINESS REPORT AND FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2019.

2      PROPOSAL OF EARNINGS DISTRIBUTION FOR                     Mgmt          For                            For
       2019.PROPOSED CASH DIVIDEND :TWD 0.6 PER
       SHARE.

3      AMENDMENT OF THE COMPANY'S INTERNAL LENDING               Mgmt          For                            For
       PROCEDURES.

4      PROPOSED BUSINESS RESTRUCTURING PLAN TO                   Mgmt          For                            For
       ENABLE RIH DING WATER ENTERPRISE CO., LTD
       AND/OR DING SHENG GREEN ENERGY TECHNOLOGY
       CO., LTD TO BE HELD UNDER RIH DING CIRCULAR
       ECONOMIC INVESTMENT HOLDING CO., LTD. AND
       SUBSEQUENTLY MEET INITIAL PUBLIC OFFERING
       (IPO) ELIGIBILITY TO BE LISTED ON THE
       TWSE/OTC. THE PROPOSAL AUTHORIZES THE
       COMPANY AND AFFILIATED/CONTROLLED ENTITIES
       TO RELINQUISH/TRANSFER THE APPLICABLE
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 RAK PROPERTIES P.J.S.C                                                                      Agenda Number:  712197614
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81868107
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2020
          Ticker:
            ISIN:  AER000601016
--------------------------------------------------------------------------------------------------------------------------

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 2019

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 2019

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 2019

4      REVIEW THE RECOMMENDATION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO DISTRIBUTE 3
       PCT CASH DIVIDENDS FOR THE SHAREHOLDERS FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2019

5      DETERMINE THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED ON 31 DEC 2019

6      APPROVE THE DECISION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO APPOINT DR. MUSTAFA AL
       SHERYANI AS THE NINTH BOARD MEMBER IN THE
       VACANT SEAT OF THE BOARD

7      APPROVAL OF THE GENERAL ASSEMBLY OF THE                   Mgmt          For                            For
       CONTRACTS WITH THE RELATED PARTIES

8      ABSOLVE THE BOARD OF DIRECTORS AND THE                    Mgmt          For                            For
       AUDITORS OF LIABILITY FOR THEIR ACTIVITIES
       FOR THE FINANCIAL YEAR ENDED ON 31 DEC 2019

9      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2019

10     APPOINT THE AUDITORS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2020 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 21 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RAK PROPERTIES P.J.S.C                                                                      Agenda Number:  712265328
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81868107
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2020
          Ticker:
            ISIN:  AER000601016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364115 DUE TO CHANGE IN MEETING
       DATE FROM 15 MAR 2020 TO 21 MAR 2020 WITH
       THE CHANGE IN RECORD DATE FROM 12 MAR 2020
       TO 19 MAR 2020. 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      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 2019

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 2019

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 2019

4      REVIEW THE RECOMMENDATION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO DISTRIBUTE 3PCT
       CASH DIVIDENDS FOR THE SHAREHOLDERS FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2019

5      DETERMINE THE REMUNERATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED ON 31 DEC 2019

6      APPROVE THE DECISION OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO APPOINT DR. MUSTAFA AL
       SHERYANI AS THE NINTH BOARD MEMBER IN THE
       VACANT SEAT OF THE BOARD

7      APPROVAL OF THE GENERAL ASSEMBLY OF THE                   Mgmt          For                            For
       CONTRACTS WITH THE RELATED PARTIES

8      ABSOLVE THE BOARD OF DIRECTORS AND THE                    Mgmt          For                            For
       AUDITORS OF LIABILITY FOR THEIR ACTIVITIES
       FOR THE FINANCIAL YEAR ENDED ON 31 DEC 2019

9      ABSOLVE THE AUDITORS OF LIABILITY FOR THEIR               Mgmt          For                            For
       ACTIVITIES FOR THE FINANCIAL YEAR ENDED ON
       31 DEC 2019

10     APPOINT THE AUDITORS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2020 AND DETERMINE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 RAND MERCHANT INVESTMENT HOLDINGS LIMITED                                                   Agenda Number:  711644028
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815J118
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  ZAE000210688
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: PETER COOPER                     Mgmt          Against                        Against

O.1.2  RE-ELECTION OF DIRECTOR: SONJA EMILIA                     Mgmt          For                            For
       NCUMISA DE BRUYN

O.1.3  RE-ELECTION OF DIRECTOR: LAURITZ LANSER                   Mgmt          Against                        Against
       DIPPENAAR

O.1.4  RE-ELECTION OF DIRECTOR: JAN JONATHAN                     Mgmt          Against                        Against
       DURAND

O1.5   RE-ELECTION OF DIRECTOR: PER-ERIK                         Mgmt          For                            For
       LAGERSTROM

O.1.6  RE-ELECTION OF DIRECTOR: MAFISON MURPHY                   Mgmt          For                            For
       MOROBE

NB.1   ADVISORY ENDORSEMENT OF REMUNERATION POLICY               Mgmt          Against                        Against

NB.2   ADVISORY ENDORSEMENT OF REMUNERATION                      Mgmt          Against                        Against
       IMPLEMENTATION REPORT

O.2    PLACE 5% OF THE AUTHORISED ORDINARY SHARES                Mgmt          For                            For
       UNDER THE CONTROL OF THE DIRECTORS

O.3    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.4    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS INC

O.5.1  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: JOHAN PETRUS BURGER

O.5.2  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA DE
       BRUYN

O.5.3  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM

O.5.4  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: JAMES ANDREW TEEGER

O.6    SIGNING AUTHORITY                                         Mgmt          For                            For

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2019

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ISSUE OF SHARES, CONVERTIBLE SECURITIES                   Mgmt          For                            For
       AND/OR OPTIONS TO PERSONS LISTED IN SECTION
       41(1) OF THE COMPANIES ACT FOR THE PURPOSES
       OF THEIR PARTICIPATION IN A REINVESTMENT OP

S.4    FINANCIAL ASSISTANCE TO DIRECTORS,                        Mgmt          Against                        Against
       PRESCRIBED OFFICERS AND EMPLOYEE SHARE
       SCHEME BENEFICIARIES

S.5    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 REALTEK SEMICONDUCTOR CORP                                                                  Agenda Number:  712628114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7220N101
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0002379005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RATIFY 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RATIFY DISTRIBUTION OF 2019 RETAINED                   Mgmt          For                            For
       EARNINGS. PROPOSED CASH DIVIDEND: TWD 9 PER
       SHARE. PROPOSED CAPITAL SURPLUS: TWD 2 PER
       SHARE

3      TO DISCUSS TO REVISE THE ARTICLES OF                      Mgmt          For                            For
       INCORPORATION




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD                                                                     Agenda Number:  711933944
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815L196
    Meeting Type:  AGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MR SM PITYANA AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.2    ELECTION OF MS D NAIDOO AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.3    RE-ELECTION OF MR L KOK AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MS B MATHEWS AS AN                         Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.5.1  ELECTION OF MS D NAIDOO AS THE CHAIRPERSON                Mgmt          For                            For
       AND A MEMBER OF THE AUDIT COMMITTEE

O.5.2  ELECTION OF MS B MATHEWS AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.5.3  ELECTION OF MS L SENNELO AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.6    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. AS INDEPENDENT EXTERNAL AUDITOR

O.7    PLACING THE UNISSUED ORDINARY SHARES UNDER                Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.8    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.9    SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO A REINVESTMENT OPTION

NB.10  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY OF THE COMPANY

NB.11  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          Against                        Against
       IMPLEMENTATION OF THE REMUNERATION POLICY
       OF THE COMPANY

O.12   AUTHORISATION OF DIRECTORS AND/OR THE                     Mgmt          For                            For
       COMPANY SECRETARY

S.1    AMENDMENT OF THE MOI                                      Mgmt          For                            For

S.2.1  REMUNERATION OF INDEPENDENT NON-EXECUTIVE                 Mgmt          For                            For
       CHAIRPERSON

S.2.2  REMUNERATION OF LEAD INDEPENDENT DIRECTOR                 Mgmt          For                            For

S.2.3  REMUNERATION OF NON-EXECUTIVE DIRECTOR                    Mgmt          For                            For

S.2.4  REMUNERATION OF AUDIT COMMITTEE CHAIRPERSON               Mgmt          For                            For

S.2.5  REMUNERATION OF AUDIT COMMITTEE MEMBER                    Mgmt          For                            For

S.2.6  REMUNERATION OF RISK, COMPLIANCE AND                      Mgmt          For                            For
       TECHNOLOGY COMMITTEE CHAIRPERSON

S.2.7  REMUNERATION OF RISK, COMPLIANCE AND                      Mgmt          For                            For
       TECHNOLOGY COMMITTEE MEMBER

S.2.8  REMUNERATION OF REMUNERATION COMMITTEE                    Mgmt          For                            For
       CHAIRPERSON

S.2.9  REMUNERATION OF REMUNERATION COMMITTEE                    Mgmt          For                            For
       MEMBER

S.210  REMUNERATION OF NOMINATION AND GOVERNANCE                 Mgmt          For                            For
       COMMITTEE CHAIRPERSON

S.211  REMUNERATION OF NOMINATION AND GOVERNANCE                 Mgmt          For                            For
       COMMITTEE MEMBER

S.212  REMUNERATION OF SOCIAL, ETHICS AND                        Mgmt          For                            For
       TRANSFORMATION COMMITTEE CHAIRPERSON

S.213  REMUNERATION OF SOCIAL, ETHICS AND                        Mgmt          For                            For
       TRANSFORMATION COMMITTEE MEMBER

S.214  REMUNERATION OF INVESTMENT COMMITTEE                      Mgmt          For                            For
       CHAIRPERSON

S.215  REMUNERATION OF INVESTMENT COMMITTEE MEMBER               Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED PARTIES IN TERMS OF SECTION
       44 OF THE COMPANIES ACT

S.4    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED PARTIES IN TERMS OF SECTION
       45 OF THE COMPANIES ACT

S.5    GENERAL AUTHORITY FOR A REPURCHASE OF                     Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INDUSTRIES LTD                                                                     Agenda Number:  711449529
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72596102
    Meeting Type:  AGM
    Meeting Date:  12-Aug-2019
          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, 2019 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, 2019 AND THE REPORT OF
       AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES:                 Mgmt          For                            For
       DIVIDEND OF INR 6.5/- PER FULLY PAID UP
       EQUITY SHARE OF INR 10/- EACH

3      APPOINTMENT OF SHRI PAWAN KUMAR KAPIL, A                  Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

4      APPOINTMENT OF SMT. NITA M. AMBANI, A                     Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION

5      RE-APPOINTMENT OF SHRI P.M.S. PRASAD AS                   Mgmt          For                            For
       WHOLE-TIME DIRECTOR

6      RE-APPOINTMENT OF SHRI RAMINDER SINGH                     Mgmt          Against                        Against
       GUJRAL AS AN INDEPENDENT DIRECTOR

7      APPOINTMENT OF SMT. ARUNDHATI BHATTACHARYA                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR

8      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS FOR THE FINANCIAL YEAR ENDING
       MARCH 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE INFRASTRUCTURE LIMITED                                                             Agenda Number:  711563014
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09789127
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2019
          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          Against                        Against
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 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, 2019 AND THE REPORT OF THE AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF SHRI S.                 Mgmt          For                            For
       SETH (DIN:00004631), WHO RETIRES BY
       ROTATION UNDER THE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      TO CONFIRM M/S. PATHAK H.D. & ASSOCIATES,                 Mgmt          Against                        Against
       CHARTERED ACCOUNTANTS (FIRM REGISTRATION
       NO. 107783W) CONTINUING AS SOLE STATUTORY
       AUDITORS OF THE COMPANY

4      APPOINTMENT OF SHRI PUNIT GARG AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

5      APPOINTMENT OF MS. MANJARI KACKER AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      RE-APPOINTMENT OF MS. RYNA KARANI AS AN                   Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF SHRI S. S. KOHLI AS AN                  Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF SHRI K. RAVIKUMAR AS AN                 Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

9      PRIVATE PLACEMENT OF NON CONVERTIBLE                      Mgmt          Against                        Against
       DEBENTURES (NCDS) AND/OR OTHER DEBT
       SECURITIES

10     REMUNERATION TO COST AUDITORS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE POWER LTD                                                                          Agenda Number:  711563634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7236V105
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2019
          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          Against                        Against
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 AND THE
       REPORTS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS THEREON; AND B. THE AUDITED
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND THE REPORTS OF THE AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF SHRI K.                 Mgmt          For                            For
       RAJA GOPAL (DIN 00019958), WHO RETIRES BY
       ROTATION UNDER THE PROVISIONS OF THE
       COMPANIES ACT, 2013 AND BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-APPOINTMENT

3      TO CONFIRM M/S. PATHAK H.D. & ASSOCIATES,                 Mgmt          For                            For
       CHARTERED ACCOUNTANTS CONTINUING AS THE
       SOLE STATUTORY AUDITORS OF THE COMPANY

4      TO CONSIDER AND APPROVE PAYMENT OF                        Mgmt          For                            For
       REMUNERATION TO M/S. V. J. TALATI & CO.,
       COST AUDITORS FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2020

5      TO APPROVE PRIVATE PLACEMENT OF                           Mgmt          Against                        Against
       NON-CONVERTIBLE DEBENTURES AND/OR OTHER
       DEBT SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD                                                                                  Agenda Number:  711727252
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          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: REAPPOINT                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC. AS AUDITORS OF
       THE COMPANY WITH ANTON WENTZEL AS THE
       INDIVIDUAL REGISTERED AUDITOR

O.3    ELECTION OF DIRECTOR: MR J J DURAND                       Mgmt          For                            For

O.4    ELECTION OF DIRECTOR: MR N P MAGEZA                       Mgmt          For                            For

O.5    ELECTION OF DIRECTOR: MR J MALHERBE                       Mgmt          For                            For

O.6    ELECTION OF DIRECTOR: MR P J MOLEKETI                     Mgmt          For                            For

O.7    ELECTION OF DIRECTOR: MR F ROBERTSON                      Mgmt          For                            For

O.8    ELECTION OF DIRECTOR: MR A E RUPERT                       Mgmt          For                            For

O.9    ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: MS S E N DE BRUYN

O.10   ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: MR N P MAGEZA

O.11   ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: MR P J MOLEKETI

O.12   ELECTION OF MEMBER OF THE AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE: MR F ROBERTSON

O.13   GENERAL AUTHORITY TO PLACE 5 PERCENT OF THE               Mgmt          For                            For
       UNISSUED ORDINARY SHARES UNDER THE CONTROL
       OF THE DIRECTORS

O.14   NON BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

O.15   NON BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       IMPLEMENTATION REPORT

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 IN
       RELATED OR INTER RELATED COMPANIES

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER RELATED
       COMPANIES AND CORPORATIONS

CMMT   04 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION S.3 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE SERVICES SAOG                                                                   Agenda Number:  711395459
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8210J103
    Meeting Type:  OGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  OM0000003224
--------------------------------------------------------------------------------------------------------------------------

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 AUG 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE SALE OF 86.5PCT               Mgmt          Against                        Against
       EQUITY SHARES IN TOPAZ ENERGY AND MARINE
       LIMITED, BERMUDA, WHICH ARE OWNED AND HELD
       BY A WHOLLY OWNED SUBSIDIARY OF THE
       COMPANY, TOPAZ ENERGY AND MARINE LIMITED,
       JAFZA

2      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          Against                        Against
       COMPANY, OR ANY COMMITTEE THEREOF, TO TAKE
       ALL SUCH ACTIONS AND SIGNING ALL SUCH
       DOCUMENTS AND CERTIFICATES THAT MAY BE
       NECESSARY FOR COMPLETION OF THE
       TRANSACTION, AND AS THE BOARD OF DIRECTORS
       OF THE COMPANY, OR SUCH COMMITTEE, MAY IN
       ITS DISCRETION DEEM FIT




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE SERVICES SAOG                                                                   Agenda Number:  711777536
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8210J103
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2019
          Ticker:
            ISIN:  OM0000003224
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE A REDUCTION IN THE                Mgmt          For                            For
       ISSUED AND PAID UP SHARE CAPITAL OF THE
       COMPANY FROM RO 36,727,275 TO RO 23,641,000
       IN ORDER TO WRITE OFF THE COMPANY'S
       ACCUMULATED LOSSES

2      TO APPROVE THE AUTHORIZATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY OR ANY PERSON
       DULY AUTHORIZED BY THE BOARD TO TAKE ALL
       NECESSARY MEASURES TO IMPLEMENT THE
       REDUCTION IN SHARE CAPITAL

3      TO AMEND ARTICLE 5 OF THE COMPANY'S                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION AFTER REGISTERING
       THE NEW SHARE CAPITAL WITH THE REGISTRAR

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE SERVICES SAOG                                                                   Agenda Number:  712554624
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8210J103
    Meeting Type:  EGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  OM0000003224
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE COMPANY'S ARTICLES OF ASSOCIATION IN
       ACCORDANCE WITH THE REQUIREMENTS OF THE
       COMMERCIAL COMPANIES LAW PROMULGATED BY
       ROYAL DECREE 18,2019




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCE SERVICES SAOG                                                                   Agenda Number:  712524772
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8210J103
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  OM0000003224
--------------------------------------------------------------------------------------------------------------------------

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 2020. 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 FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       CORPORATE GOVERNANCE FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2019

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
       2019

4      TO APPRISE SHAREHOLDERS OF THE DIVIDEND                   Mgmt          For                            For
       DISTRIBUTION PAID TO THE SHAREHOLDERS ON 30
       MAR 2020 AT THE RATE OF 20 BAIZAS PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PERFORMANCE EVALUATION REPORT FOR
       THE FINANCIAL YEAR ENDED 31 DEC 2019

6      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 2019
       AND TO SPECIFY THE SITTING FEES FOR THE
       NEXT FINANCIAL YEAR

7      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION OF RIALS 7,950 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2019

8      TO APPRISE SHAREHOLDERS OF THE TRANSACTIONS               Mgmt          Against                        Against
       ENTERED INTO WITH RELATED PARTIES DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2019

9      TO APPRISE SHAREHOLDERS OF THE AMOUNTS PAID               Mgmt          For                            For
       FOR THE CORPORATE SOCIAL RESPONSIBILITY
       PROGRAMS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2019

10     TO APPROVE AN AMOUNT OF RIALS 200,000 FOR                 Mgmt          For                            For
       CSR PROGRAMS FOR THE FINANCIAL YEAR ENDING
       31 DEC 2020

11     TO APPOINT AUDITORS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       ENDING 31 DEC 2020 AND APPROVE THEIR FEES

12     TO APPOINT AN INDEPENDENT CONSULTANT TO                   Mgmt          For                            For
       MEASURE THE PERFORMANCE OF THE BOARD OF
       DIRECTORS AND ITS SUBCOMMITTEES FOR THE
       NEXT THREE FINANCIAL YEARS ENDING 31 DEC
       2022

13     TO ELECT BOARD OF DIRECTORS FOR A NEW TERM                Mgmt          Against                        Against
       OF OFFICE FROM SHAREHOLDERS AND OR
       NON-SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 RENATA LTD                                                                                  Agenda Number:  711873453
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7272N108
    Meeting Type:  AGM
    Meeting Date:  21-Dec-2019
          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
       JUNE 30, 2019 TOGETHER WITH REPORTS OF THE
       AUDITORS AND THE DIRECTORS

2      TO DECLARE DIVIDEND FOR THE YEAR WHICH                    Mgmt          For                            For
       ENDED ON JUNE 30, 2019

3      TO ELECT DIRECTORS, IN ACCORDANCE WITH THE                Mgmt          For                            For
       RELEVANT PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

4      TO APPOINT AUDITORS FOR THE YEAR 2019-2020                Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

5      TO APPOINT COMPLIANCE AUDITORS FOR THE YEAR               Mgmt          For                            For
       2019-2020 AND TO FIX THEIR REMUNERATION

6      TO APPROVE APPOINTMENT OF THE INDEPENDENT                 Mgmt          Against                        Against
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 RENATA LTD                                                                                  Agenda Number:  711870469
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7272N108
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2019
          Ticker:
            ISIN:  BD0457RENAT6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310834 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 7 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      TO INCREASE THE AUTHORISED CAPITAL                        Mgmt          Against                        Against

2      AMENDMENT OF CLAUSE V OF THE MEMORANDUM OF                Mgmt          Against                        Against
       ASSOCIATION OF THE COMPANY

3      AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF                 Mgmt          Against                        Against
       ASSOCIATION OF THE COMPANY

4      AMENDMENT OF ARTICLE 121 OF THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

5      INCORPORATE OF NEW ARTICLE 123A OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       PROPOSED ARTICLE: 123 AND 123A

6      TO PRINT NEW MEMORANDUM AND ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

7      MERGER WITH RENATA LIMITED                                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 RENATA LTD                                                                                  Agenda Number:  712040702
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7272N108
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2020
          Ticker:
            ISIN:  BD0457RENAT6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE SCHEME OF AMALGAMATION OF                 Mgmt          For                            For
       RENATA ONCOLOGY LIMITED ("TRANSFEROR
       COMPANY") WITH RENATA LIMITED ("TRANSFEREE
       COMPANY")




--------------------------------------------------------------------------------------------------------------------------
 REUNERT LTD                                                                                 Agenda Number:  711910706
--------------------------------------------------------------------------------------------------------------------------
        Security:  S69566156
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2020
          Ticker:
            ISIN:  ZAE000057428
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONFIRMATION OF OFFICE OF NEWLY APPOINTED                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY: ELECTION OF MR AB
       DARKO AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

O.2    CONFIRMATION OF OFFICE OF NEWLY APPOINTED                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY: ELECTION OF MR LP
       FOURIE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

O.3    RE-ELECTION OF RETIRING DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY: RE-ELECTION OF MS T ABDOOL-SAMAD
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

O.4    RE-ELECTION OF RETIRING DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY: RE-ELECTION OF MR AE DICKSON AS AN
       EXECUTIVE DIRECTOR

O.5    RE-ELECTION OF RETIRING DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY: RE-ELECTION OF MS M MOODLEY AS AN
       EXECUTIVE DIRECTOR

O.6    RE-ELECTION OF RETIRING DIRECTOR OF THE                   Mgmt          Against                        Against
       COMPANY: RE-ELECTION OF MR ADV ORLEYN AS AN
       NON-EXECUTIVE DIRECTOR

O.7    RE-ELECTION OF RETIRING DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY: RE-ELECTION OF MR NA THOMSON AS AN
       EXECUTIVE DIRECTOR

O.8    ELECTION OF AUDIT COMMITTEE MEMBER OF THE                 Mgmt          For                            For
       COMPANY: ELECTION OF MR LP FOURIE TO THE
       AUDIT COMMITTEE

O.9    ELECTION OF AUDIT COMMITTEE MEMBER OF THE                 Mgmt          For                            For
       COMPANY: ELECTION OF MR AB DARKO TO THE
       AUDIT COMMITTEE

O.10   ELECTION OF AUDIT COMMITTEE MEMBER OF THE                 Mgmt          For                            For
       COMPANY: RE-ELECTION OF MS T ABDOOL-SAMAD
       TO THE AUDIT COMMITTEE

O.11   ELECTION OF AUDIT COMMITTEE MEMBER OF THE                 Mgmt          For                            For
       COMPANY: RE-ELECTION OF MS S MARTIN TO THE
       AUDIT COMMITTEE

O.12   ELECTION OF AUDIT COMMITTEE MEMBER OF THE                 Mgmt          For                            For
       COMPANY: RE-ELECTION OF MS MT
       MATSHOBA-RAMUEDZISI TO THE AUDIT COMMITTEE

O.13   REAPPOINTMENT OF EXTERNAL AUDITOR: DELOITTE               Mgmt          For                            For
       AND TOUCHE

O.14   APPOINTMENT OF INDIVIDUAL DESIGNATED                      Mgmt          For                            For
       AUDITOR: MS N RANCHOD

O.15   RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FORM MULTIPLE OFFICES IN
       THE REUNERT GROUP

NB.16  NON-BINDING ADVISORY VOTES: ENDORSEMENT OF                Mgmt          For                            For
       THE REUNERT REMUNERATION POLICY

NB.17  NON-BINDING ADVISORY VOTES: ENDORSEMENT OF                Mgmt          For                            For
       THE REUNERT REMUNERATION IMPLEMENTATION
       REPORT

S.18   APPROVAL OF PROPOSED 2019 CONDITIONAL SHARE               Mgmt          For                            For
       PLAN

S.19   APPROVAL OF ISSUE OF A MAXIMUM OF 520 000                 Mgmt          For                            For
       ORDINARY SHARES IN TERMS OF THE REUNERT
       2006 SHARE OPTION SCHEME

S.20   GENERAL AUTHORITY TO REPURCHASE SHARES,                   Mgmt          For                            For
       WHICH REPURCHASE SHALL NOT EXCEED 5 PERCENT
       OF ISSUED SHARES AS AT THE DATE OF THE
       NOTICE OF ANNUAL GENERAL MEETING TO WHICH
       THIS FORM OF PROXY IS ATTACHED

S.21   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION

S.22   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR AD HOC ASSIGNMENTS

S.23   APPROVAL OF FINANCIAL ASSISTANCE RELATING                 Mgmt          For                            For
       TO SHARE REPURCHASES OF REUNERT'S SHARES
       AND SHARE PLANS

S.24   APPROVAL OF FINANCIAL ASSISTANCE RELATING                 Mgmt          For                            For
       TO SECURITIES FOR THE ADVANCEMENT OF
       COMMERCIAL INTERESTS

S.25   APPROVAL OF FINANCIAL ASSISTANCE FOR THE                  Mgmt          For                            For
       FURTHERANCE OF GROUP'S COMMERCIAL
       INTERESTS, TO RELATED OR INTER-RELATED
       COMPANIES OR FOREIGN COMPANIES

O.26   AUTHORITY TO IMPLEMENT: SIGNATURE OF                      Mgmt          For                            For
       DOCUMENTS AND AUTHORITY OF EXECUTIVE
       DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT
       RESOLUTIONS PASSED




--------------------------------------------------------------------------------------------------------------------------
 RHB BANK BERHAD                                                                             Agenda Number:  712555006
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72783106
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A SINGLE-TIER FINAL DIVIDEND OF                Mgmt          For                            For
       18.5 SEN PER SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

2      TO RE-ELECT TAN SRI DR REBECCA FATIMA STA                 Mgmt          For                            For
       MARIA AS A DIRECTOR WHO RETIRE BY ROTATION
       PURSUANT TO CLAUSE 94 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE OFFER
       THEMSELVES FOR RE-ELECTION

3      TO RE-ELECT DATO KHAIRUSSALEH BIN RAMLI AS                Mgmt          For                            For
       A DIRECTOR WHO RETIRE BY ROTATION PURSUANT
       TO CLAUSE 94 OF THE COMPANY'S CONSTITUTION
       AND WHO BEING ELIGIBLE OFFER THEMSELVES FOR
       RE-ELECTION

4      TO RE-ELECT DATUK SERI DR GOVINDAN A/L                    Mgmt          For                            For
       KUNCHAMBOO AS A DIRECTOR WHO RETIRE
       PURSUANT TO CLAUSE 98 OF THE COMPANY'S
       CONSTITUTION AND WHO BEING ELIGIBLE OFFER
       THEMSELVES FOR RE-ELECTION

5      TO RE-ELECT DATO MOHAMAD NASIR BIN AB LATIF               Mgmt          For                            For
       AS A DIRECTOR WHO RETIRE PURSUANT TO CLAUSE
       98 OF THE COMPANY'S CONSTITUTION AND WHO
       BEING ELIGIBLE OFFER THEMSELVES FOR
       RE-ELECTION

6      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       AND BOARD COMMITTEES ALLOWANCES AMOUNTING
       TO RM1,690,547.97 TO THE NON-EXECUTIVE
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

7      TO APPROVE THE PAYMENT OF DIRECTORS FEES                  Mgmt          For                            For
       AND BOARD COMMITTEES ALLOWANCES TO THE
       NON-EXECUTIVE DIRECTORS FROM 1 JANUARY 2020
       UNTIL THE 55TH AGM OF THE COMPANY

8      TO APPROVE THE PAYMENT OF DIRECTORS                       Mgmt          For                            For
       REMUNERATION (EXCLUDING DIRECTORS FEES AND
       BOARD COMMITTEES ALLOWANCES) AMOUNTING UP
       TO RM1.79 MILLION TO THE NON-EXECUTIVE
       DIRECTORS FROM 30 MAY 2020 UNTIL THE 55TH
       AGM OF THE COMPANY

9      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       PLT AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE 55TH AGM
       OF THE COMPANY, AT A REMUNERATION TO BE
       DETERMINED BY THE DIRECTORS

10     AUTHORITY FOR DIRECTORS TO ISSUE SHARES                   Mgmt          For                            For
       THAT SUBJECT ALWAYS TO THE COMPANIES ACT
       2016, THE COMPANY'S CONSTITUTION AND
       APPROVAL OF THE RELEVANT
       GOVERNMENT/REGULATORY AUTHORITIES, THE
       DIRECTORS BE AND ARE HEREBY AUTHORISED
       PURSUANT TO SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016, TO ISSUE AND ALLOT
       SHARES IN THE COMPANY AT ANY TIME AND UPON
       SUCH TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AS THE DIRECTORS MAY, IN THEIR
       ABSOLUTE DISCRETION DEEM FIT, PROVIDED THAT
       THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
       DOES NOT EXCEED 10PCT OF THE TOTAL NUMBER
       OF ISSUED SHARES OF THE COMPANY FOR THE
       TIME BEING, AND THAT THE DIRECTORS BE AND
       ARE ALSO EMPOWERED TO OBTAIN THE APPROVAL
       FOR THE LISTING OF AND QUOTATION FOR THE
       ADDITIONAL SHARES SO ISSUED ON BURSA
       MALAYSIA SECURITIES BERHAD AND THAT SUCH
       AUTHORITY SHALL CONTINUE TO BE IN FORCE
       UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RIPLEY CORP SA                                                                              Agenda Number:  712331925
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8130Y104
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  CL0000001173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND FINANCIAL STATEMENTS OF THE
       COMPANY, AND THE REPORT OF EXTERNAL
       AUDITORS, FOR THE PERIOD ENDED DECEMBER 31,
       2019

2      DETERMINATION OF THE PURPOSE OF THE PROFITS               Mgmt          For                            For
       OF THE PERIOD ENDED DECEMBER 31, 2019 AND
       THEIR ALLOCATION, AS WELL AS THE
       EXPLANATION IN RESPECT OF THE POLICY OF
       DIVIDENDS OF THE COMPANY

3      INFORMATION ON THE PROCEDURES USED IN THE                 Mgmt          For                            For
       ALLOCATION OF DIVIDENDS

4      ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          Against                        Against
       COMPANY

5      APPOINTMENT OF EXTERNAL AUDITORS FOR THE                  Mgmt          For                            For
       PERIOD 2020

6      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

7      DETERMINATION AND APPROVAL OF REMUNERATIONS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, AS WELL AS OF
       ITS EXPENSE BUDGET

8      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       OF ITS OPERATING BUDGET DURING 2020

9      REPORT ON THE ACTIVITIES DEVELOPED BY THE                 Mgmt          For                            For
       COMMITTEE OF DIRECTORS DURING 2019, ITS
       ANNUAL MANAGEMENT REPORT AND EXPENSES
       INCURRED

10     REPORT ON THE AGREEMENTS ADOPTED BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS REGARDING OPERATIONS OF
       THE COMPANY WITH RELATED PARTIES OR PERSONS

11     REPORT ON THE COSTS OF PROCESSING, PRINTING               Mgmt          For                            For
       AND DISPATCH OF THE INFORMATION REFERRED TO
       IN OFFICIAL LETTER 1.816 OF THE COMMISSION
       FOR THE FINANCIAL MARKET

12     IN GENERAL, TO DISCUSS ALL OTHER MATTERS OF               Mgmt          Against                        Against
       THE COMPETENCE OF REGULAR STOCKHOLDERS
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  711420288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR THE FINANCING OF               Mgmt          For                            For
       A COMPANY

2      EXTENSION OF THE VALID PERIOD OF THE                      Mgmt          For                            For
       RESOLUTION ON THE 2016 NON-PUBLIC SHARE
       OFFERING

3      EXTENSION OF THE VALID PERIOD OF THE FULL                 Mgmt          For                            For
       AUTHORIZATION TO THE BOARD TO HANDLE
       MATTERS REGARDING THE 2016 NON-PUBLIC SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  711546880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2019
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR LOANS OF A                     Mgmt          For                            For
       COMPANY

2      UNDERTAKING TO COMPENSATE FOR THE BALANCE                 Mgmt          For                            For
       OF THE LOANS OF LABOR SERVICE COMPANIES
       UNDER THE COMPANY'S REAL ESTATE PROJECT




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  711751114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2019
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR FINANCING OF A                 Mgmt          For                            For
       COMPANY

2      PROVISION OF GUARANTEE FOR FINANCING OF                   Mgmt          For                            For
       ANOTHER COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  711932726
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  14-Jan-2020
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      A COMPANY'S PRIVATE PLACEMENT OF CORPORATE                Mgmt          For                            For
       BONDS AND THE COMPANY'S PROVISION OF
       GUARANTEE

2      AUTHORIZATION FOR ESTIMATED GUARANTEE                     Mgmt          For                            For
       MATTER OF SUBORDINATED COMPANIES WITHIN THE
       SCOPE OF CONSOLIDATED FINANCIAL STATEMENTS
       IN 2020

3      2020 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  712286500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: ISSUING SCALE

1.2    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: BOND TYPE AND DURATION

1.3    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: INTEREST RATE AND
       INTEREST PAYMENT METHOD

1.4    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: PURPOSE OF THE RAISED
       FUNDS

1.5    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: ISSUING TARGETS AND
       METHOD

1.6    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: GUARANTEE ARRANGEMENT

1.7    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: PLACEMENT TO
       SHAREHOLDERS

1.8    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: BOND LISTING AND
       TRANSFER METHOD

1.9    PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: REPAYMENT GUARANTEE
       MEASURES

1.10   PUBLIC ISSUANCE OF CORPORATE BONDS TO                     Mgmt          For                            For
       QUALIFIED INVESTORS: VALID PERIOD OF THE
       RESOLUTION

2      AUTHORIZATION TO THE BOARD OR ITS                         Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PRIVATE PLACEMENT OF
       CORPORATE BONDS TO QUALIFIED INVESTORS




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  712633913
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 398928 DUE TO CHANGE IN MEETING
       DATE FROM 20 MAY 2020 TO 22 MAY 2020 AND
       ADDITION OF RESOLUTIONS 11 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.

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      AUDITED 2019 FINANCIAL REPORT AND AUDIT                   Mgmt          For                            For
       REPORT

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY4.80000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

7      2020 FINANCIAL BUDGET                                     Mgmt          For                            For

8      2020 APPOINTMENT OF FINANCIAL AUDIT FIRM                  Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

9      PROVISION OF GUARANTEE FOR THE FINANCING OF               Mgmt          For                            For
       A COMPANY

10     PROVISION OF GUARANTEE FOR THE FINANCING OF               Mgmt          For                            For
       ANOTHER COMPANY

11     OVERSEAS LISTING OF A SUBSIDIARY IS IN                    Mgmt          For                            For
       COMPLIANCE WITH THE NOTICE ON RELEVANT
       ISSUES CONCERNING THE REGULATION OF THE
       OVERSEAS LISTING OF THE SUBSIDIARIES OF
       DOMESTICALLY LISTED COMPANIES

12     OVERSEAS LISTING PLAN OF THE SUBSIDIARY                   Mgmt          For                            For

13     THE COMPANY'S COMMITMENT TO MAINTAIN AN                   Mgmt          For                            For
       INDEPENDENT LISTING STATUS

14     EXPLANATION AND PROSPECT OF THE COMPANY'S                 Mgmt          For                            For
       SUSTAINED PROFITABILITY

15     FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE THE MATTERS
       RELATED TO OVERSEAS LISTING OF THE
       SUBSIDIARY

16     APPLICATION FOR FULL CIRCULATION FOR THE                  Mgmt          For                            For
       SHARES OF THE SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 RISESUN REAL ESTATE DEVELOPMENT CO., LTD                                                    Agenda Number:  712670618
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7286J101
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  CNE1000005Y9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ESTABLISHING THE ASSET-BACKED NOTES FOR THE               Mgmt          For                            For
       FINAL PAYMENT OF HOUSE PURCHASE

2      PROVIDING CREDIT ENHANCEMENT FOR                          Mgmt          For                            For
       COMPENSATION FOR THE BALANCE OF THE
       ASSET-BACKED NOTES FOR THE FINAL PAYMENT OF
       HOUSE PURCHASE

3      FULL AUTHORIZATION TO THE BOARD CHAIRMAN OR               Mgmt          For                            For
       PERSONS AUTHORIZED BY THE CHAIRMAN TO
       HANDLE THE MATTERS RELATED TO THE
       ESTABLISHMENT OF THE ASSET-BACKED NOTES FOR
       THE FINAL PAYMENT OF HOUSE PURCHASE

4      REGISTRATION AND ISSUANCE OF                              Mgmt          For                            For
       :70E::ADTX//PRIVATE PLACEMENT DEBT
       FINANCING INSTRUMENTS

5      FULL AUTHORIZATION TO THE BOARD CHAIRMAN OR               Mgmt          For                            For
       PERSONS AUTHORIZED BY THE CHAIRMAN TO
       HANDLE THE REGISTRATION AND ISSUANCE OF
       PRIVATE PLACEMENT DEBT FINANCING
       INSTRUMENTS

6      UNDERTAKING TO REPURCHASE THE 4TH                         Mgmt          For                            For
       ASSET-BACKED SPECIAL PLAN FOR THE FINAL
       PAYMENT OF HOUSE PURCHASE

CMMT   21 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 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




--------------------------------------------------------------------------------------------------------------------------
 RIYAD BANK                                                                                  Agenda Number:  712226439
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8215R118
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  SA0007879048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE ON THE BOARD OF DIRECTOR'S REPORT FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTE ON THE BANK FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE YEAR ENDED 31/12/2019

3      VOTE ON THE DISCHARGE OF THE BOARD MEMBERS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31/12/2019

4      VOTE ON REMUNERATION AND COMPENSATION PAID                Mgmt          For                            For
       TO THE BOARD'S DIRECTORS FOR THEIR
       MEMBERSHIP WITH THE TOTAL OF SAR (5.480),
       THE DETAILS WILL BE IN THE BOARD MEMBERS
       REPORT FOR THE PERIOD FROM 01/01/2019 UNTIL
       31/12/2019

5      VOTE ON THE DISTRIBUTION OF DIVIDENDS FOR                 Mgmt          For                            For
       THE SHAREHOLDERS BY "55" HALALA PER SHARE
       WITH "5.5%" PERCENTAGE OF THE CAPITAL. IN
       ADDITION TO WHAT HAS BEEN DISTRIBUTED IN
       THE FIRST HALF OF THE YEAR BY "52" HALALA
       PER SHARE WITH "5.2%" PERCENTAGE OF THE
       CAPITAL, THE TOTAL AMOUNT OF WHAT HAVE BEEN
       DISTRIBUTED IN THE FINANCIAL YEAR ENDING ON
       31/12/2019 "3,210" MILLION SAR BY "1.07"
       SAR PER SHARE WITH "10.7%" PERCENTAGE OF
       THE CAPITAL

6      VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS TO
       SHAREHOLDERS FOR THE FINANCIAL YEAR 2020 ON
       BIANNUALLY OR QUARTERLY BASIS

7      VOTE ON THE APPOINTMENT OF EXTERNAL                       Mgmt          For                            For
       AUDITORS FROM AMONG THE CANDIDATES
       RECOMMENDED BY THE AUDIT COMMITTEE TO AUDIT
       THE BANK'S ANNUAL FINANCIAL STATEMENTS FOR
       THE FIRST, SECOND, THIRD QUARTERS AND
       ANNUAL FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2020, AND PROVIDE ZAKAT AND
       TAX SERVICES ALONG WITH DETERMINING THEIR
       FEES

8      VOTE ON THE AMENDMENTS OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE CHARTER

9      VOTE ON THE AMENDMENT OF THE NOMINATION AND               Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

10     VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          Against                        Against
       THE POWER OF LICENSE INCLUDED IN PARAGRAPH
       (1) OF ARTICLE (71) OF THE COMPANIES'
       BY-LAWS' FOR ONE YEAR FROM THE DATE OF
       APPROVAL OF THE GENERAL ASSEMBLY OR UNTIL
       THE END OF THE BOARD OF DIRECTORS TERM
       WHICHEVER IS PROCEEDS' IN ACCORDANCE WITH
       THE REGULATORY RULES AND PROCEDURES ISSUED
       PURSUANT TO THE COMPANIES' BY-LAW RELATING
       TO LISTED JOINT STOCK COMPANIES

11     VOTE ON TRANSACTIONS AND CONTRACTS THAT                   Mgmt          For                            For
       WILL BE BETWEEN THE BANK AND GOSI WHERE THE
       BOARD MEMBER MR. NADER IBRAHIM AL-WEHAIBI
       WORKS AT GOSI, IT IS A RENTAL CONTRACTS FOR
       RIYAD BANK HQ BUILDING AND OTHER LOCATIONS
       IN RIYADH, TWO ATM'S WITHOUT PREFERENTIAL
       TERMS IN THESE TRANSACTIONS AND CONTRACTS,
       WITH TOTAL TRANSACTIONS FOR 2019 IS SAR
       40,312,994 IN ADDITION TO AUTHORIZING IT
       FOR NEXT YEAR

12     VOTE ON TRANSACTIONS AND CONTRACTS THAT                   Mgmt          For                            For
       WILL BE BETWEEN THE BANK AND SAUDI
       TELECOMMUNICATION COMPANY WHERE THE BOARD
       MEMBER MR. MOHAMMAD TALAL AL-NAHAS IS A
       BOARD MEMBER IN THE SAUDI TELECOMMUNICATION
       COMPANY. IT IS A CONTRACT TO PROVIDE
       VIRTUAL PRIVATE NETWORK SERVICES AND
       DELIVERY OF SERVICES, COMMUNICATION
       SOLUTIONS AND INFORMATION TECHNOLOGY
       AGREEMENT LEASE CONTRACT OF TWO ATM SITES
       WITHOUT PREFERENTIAL TERMS IN THESE
       TRANSACTIONS AND CONTRACTS. THE TOTAL
       TRANSACTIONS FOR 2019 IS 11,287,480 SAR IN
       ADDITION TO AUTHORIZING IT FOR NEXT YEAR

13     VOTE ON TRANSACTIONS AND CONTRACTS THAT                   Mgmt          For                            For
       WILL BE BETWEEN THE BANK AND MOBILY WHERE
       THE CHAIRMAN OF THE BOARD ENG. ABDULLAH
       MOHAMMAD ALISSA, AND THE VICE CHAIRMAN ENG.
       MUTAZ KUSAI AL-AZZAWI ARE MEMBERS OF THE
       MOBILY BOARD OF DIRECTORS. IT IS A CONTRACT
       TO PROVIDE (DWDM) PROTECTION PROGRAM,
       CONTRACT TO PROVIDE A SECOND SERVICE
       PROVIDER (SJN) AND PROVIDING COMMUNICATION
       SERVICES CONTRACT (CONNECTIVITY SERVICES)
       FOR THE HQ WITHOUT PREFERENTIAL TERMS IN
       THESE TRANSACTIONS AND CONTRACTS. THE TOTAL
       TRANSACTIONS FOR 2019 IS 1,609,676 SAR IN
       ADDITION TO AUTHORIZING IT FOR NEXT YEAR

14     VOTE ON TRANSACTIONS AND CONTRACTS THAT                   Mgmt          For                            For
       WILL BE BETWEEN THE BANK AND MKAREM UMM
       ALQURA HOTEL THAT IS OWNED BY MR. MOHAMMAD
       IBRAHIM AL-ISSA THE FATHER OF THE CHAIRMAN
       ENG. ABDULLAH MOHAMMAD AL-ISSA. IT IS A
       CONTRACT OF A LEASING ATM SITE AT MKAREM
       UMMALQURA HOTEL WITHOUT PREFERENTIAL TERMS
       IN THESE TRANSACTIONS AND CONTRACTS. THE
       TOTAL TRANSACTIONS FOR 2019 IS 18,000 SAR
       AND IN ADDITION TO AUTHORIZING IT FOR NEXT
       YEAR

15     VOTE ON WORK AND CONTRACTS THAT WILL BE                   Mgmt          For                            For
       BETWEEN THE BANK AND DUR HOSPITALITY
       COMPANY THAT ENG. ABDULLAH MOHAMMAD AL-ISSA
       IS THE CHAIRMAN OF THE BOARD OF DIRECTORS
       IT IS A CONTRACT OF A LEASING ATM SITE AT
       MARRIOT HOTEL IN RIYADH WITHOUT
       PREFERENTIAL TERMS IN THESE TRANSACTIONS
       AND CONTRACTS. THE TOTAL TRANSACTIONS FOR
       2019 IS 30,000 SAR IN ADDITION TO
       AUTHORIZING IT FOR NEXT YEAR




--------------------------------------------------------------------------------------------------------------------------
 RIYAD BANK, RIYADH                                                                          Agenda Number:  711557237
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8215R118
    Meeting Type:  OGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  SA0007879048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE ELECTION OF THE MEMBERS OF                  Mgmt          Abstain                        Against
       THE BOARD OF DIRECTORS FOR THE NEXT SESSION
       STARTING FROM 31/10/2019 AND FOR A PERIOD
       OF THREE YEARS ENDING ON 30/10/2022

2      VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          For                            For
       COMMITTEE FOR THE NEW SESSION, WHICH STARTS
       ON 31/10/2019 AND FOR A PERIOD OF THREE
       YEARS ENDING ON 30/10/2022 AD, AND ON ITS
       TASKS AND CONTROLS AND THE REMUNERATION OF
       ITS MEMBERS. 1 - MR. GAMAL ABDEL KARIM
       ABDEL KARIM RAMMAH. 2- MR. TARIQ ABDULLAH
       HAMAD AL-QARAWI. 3 - MR. ABDUL RAOUF
       SULEIMAN ABDUL QADER PANAJH 4 - MR. ABDUL
       AZIZ ABDULLAH ABDULAZIZ ALDAILJ 5- MR.
       MOHAMMAD OMAIR AYED AL-OTAIBI




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD                                                                            Agenda Number:  711644030
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTORS BY WAY OF SEPARATE               Mgmt          Against                        Against
       RESOLUTION: JAN JOHNATHAN (JANNIE) DURAND
       (52)

O.1.2  RE-ELECTION OF DIRECTORS BY WAY OF SEPARATE               Mgmt          Against                        Against
       RESOLUTION: PETER COOPER (63)

O.1.3  RE-ELECTION OF DIRECTORS BY WAY OF SEPARATE               Mgmt          Against                        Against
       RESOLUTION: LAURITZ LANSER (LAURIE)
       DIPPENAAR (70)

O.1.4  RE-ELECTION OF DIRECTORS BY WAY OF SEPARATE               Mgmt          For                            For
       RESOLUTION: SONJA EMILIA NCUMISA (SONJA) DE
       BRUYN (47)

O.1.5  RE-ELECTION OF DIRECTORS BY WAY OF SEPARATE               Mgmt          Against                        Against
       RESOLUTION: OBAKENG PHETWE (41)

O.2    PLACE 5% OF THE AUTHORISED ORDINARY SHARES                Mgmt          For                            For
       UNDER THE CONTROL OF THE DIRECTORS

O.3    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.4    APPROVAL OF RE-APPOINTMENT OF AUDITOR:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.5.1  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: SONJA EMILIA NCUMISA
       (SONJA) DE BRUYN (47)

O.5.2  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: PER-ERIK LAGERSTROM (55)

O.5.3  ELECTION OF THE COMPANY'S AUDIT AND RISK                  Mgmt          For                            For
       COMMITTEE MEMBER: JAMES ANDREW (JAMES)
       TEEGER (52)

O.6    SIGNING AUTHORITY                                         Mgmt          For                            For

O.7.1  ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          Against                        Against
       POLICY

O.7.2  ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          Against                        Against
       IMPLEMENTATION REPORT

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION WITH EFFECT FROM 1 DECEMBER
       2019

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    ISSUE OF SHARES, AND/OR OPTIONS TO PERSONS                Mgmt          For                            For
       LISTED IN SECTION 41(1) OF THE COMPANIES
       ACT FOR THE PURPOSES OF THEIR PARTICIPATION
       IN A REINVESTMENT OPTION

S.4    FINANCIAL ASSISTANCE TO DIRECTORS,                        Mgmt          Against                        Against
       PRESCRIBED OFFICERS AND EMPLOYEE SHARE
       SCHEME BENEFICIARIES

S.5    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED ENTITIES




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD                                                                            Agenda Number:  712559535
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  OGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    UNBUNDLING RESOLUTION - APPROVING THE RMH                 Mgmt          For                            For
       UNBUNDLING IN TERMS OF SECTION 112 OF THE
       COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 ROBINSON PUBLIC COMPANY LTD                                                                 Agenda Number:  711464228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318W104
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2019
          Ticker:
            ISIN:  TH0279010Y19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          Abstain                        Against
       2019 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND APPROVE THE DELISTING OF                  Mgmt          For                            For
       THE COMPANY'S SHARES FROM THE SET PURSUANT
       TO THE PROPOSAL UNDER THE RESTRUCTURING
       PLAN OF CENTRAL RETAIL AND THE RELEVANT
       AUTHORIZATION

3      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATIONS OF THE COMPANY
       TO BE IN LINE WITH THE RELEVANT REGULATIONS
       REGARDING CENTRAL RETAILS IPO PURSUANT TO
       THE NOTIFICATION OF THE CAPITAL MARKET
       SUPERVISORY BOARD NO. TORJOR. 39/2559 RE:
       APPLICATION FOR APPROVAL AND GRANTING OF
       APPROVAL FOR OFFERING OF NEWLY ISSUED
       SHARES (AS AMENDED)

4      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.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC                                                               Agenda Number:  712239222
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  OTH
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  PHY7318T1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF APPROVING THE REDUCTION                Mgmt          Against                        Against
       IN THE NUMBER OF SEATS IN THE BOARD OF
       DIRECTORS OF THE CORPORATION FROM ELEVEN TO
       NINE

CMMT   PLEASE NOTE THAT THIS IS A WRITTEN CONSENT                Non-Voting
       MEETING, 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




--------------------------------------------------------------------------------------------------------------------------
 ROGERS AND COMPANY LIMITED                                                                  Agenda Number:  711633695
--------------------------------------------------------------------------------------------------------------------------
        Security:  V77729107
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2019
          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 2019 BE HEREBY APPROVED

2.1    TO RE ELECT DR GUY ADAM AS DIRECTOR OF THE                Mgmt          Against                        Against
       COMPANY

2.2    TO RE ELECT ERIC ESPITALIER NOEL AS                       Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.3    TO RE ELECT GILBERT ESPITALIER NOEL AS                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.4    TO RE ELECT HECTOR ESPITALIER NOEL AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.5    TO RE ELECT PHILIPPE ESPITALIER NOEL AS                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.6    TO RE ELECT DAMIEN MAMET AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

2.7    TO RE ELECT VIVIAN MASSON AS DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.8    TO RE ELECT JEAN PIERRE MONTOCCHIO AS                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.9    TO RE ELECT ASHLEY COOMAR RUHEE AS DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2.10   TO RE ELECT THIERRY HUGNIN AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.11   TO RE ELECT DEONANAN MAKOOND AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2.12   TO RE ELECT ARUNA RADHAKEESOON AS DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3      RESOLVED THAT KPMG BE APPOINTED AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       NEXT ANNUAL MEETING OF SHAREHOLDERS AND
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE HEREBY AUTHORISED TO FIX THE AUDITOR'S
       REMUNERATION FOR THE FINANCIAL YEAR
       2019/2020




--------------------------------------------------------------------------------------------------------------------------
 ROKISKIO SURIS AB                                                                           Agenda Number:  712364520
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7359E105
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      AUDITORS FINDINGS REGARDING THE                           Mgmt          Abstain                        Against
       CONSOLIDATED FINANCIAL REPORTS AND ANNUAL
       REPORT

2      THE AUDIT COMMITTEE REPORT                                Mgmt          For                            For

3      THE COMPANY'S CONSOLIDATED ANNUAL REPORT                  Mgmt          Abstain                        Against
       FOR THE YEAR 2019

4      APPROVAL OF THE CONSOLIDATED AND COMPANY'S                Mgmt          For                            For
       FINANCIAL ACCOUNTING FOR THE YEAR 2019

5      ALLOCATION OF THE PROFIT (LOSS) OF THE                    Mgmt          For                            For
       COMPANY OF 2019

6      REGARDING PURCHASE OF OWN SHARES                          Mgmt          For                            For

7      REGARDING THE APPROVAL OF THE COMPANY'S                   Mgmt          Against                        Against
       REMUNERATION POLICY

8      ELECTION OF THE COMPANY'S AUDITOR AND                     Mgmt          For                            For
       ESTABLISHMENT OF PAYMENT CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 ROSNEFT OIL COMPANY                                                                         Agenda Number:  711534087
--------------------------------------------------------------------------------------------------------------------------
        Security:  67812M207
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2019
          Ticker:
            ISIN:  US67812M2070
--------------------------------------------------------------------------------------------------------------------------

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      ON AMOUNT, TIMING AND FORM OF PAYMENT OF                  Mgmt          For                            For
       DIVIDENDS BASED ON 1H 2019 RESULTS. PAY
       DIVIDENDS FOR 1ST HALF OF 2019 IN CASH IN
       THE AMOUNT OF 15 RUBLES 34 KOPECKS (FIFTEEN
       RUBLES THIRTY FOUR KOPECKS) PER ONE ISSUED
       SHARE. FIX THE DATE WHEN THOSE ENTITLED TO
       DIVIDENDS WILL BE DETERMINED - OCTOBER 11,
       2019. DIVIDENDS TO NOMINEE SHAREHOLDERS AND
       TRUSTEES WHO ARE PROFESSIONAL SECURITIES
       TRADERS PUT INTO THE SHAREHOLDERS REGISTER
       SHALL BE PAID OUT NO LATER THAN 25 OCTOBER
       2019, AND TO OTHER SHAREHOLDERS FROM THE
       SHAREHOLDERS REGISTER - NO LATER THAN 18
       NOVEMBER 2019




--------------------------------------------------------------------------------------------------------------------------
 ROSNEFT OIL COMPANY                                                                         Agenda Number:  712666986
--------------------------------------------------------------------------------------------------------------------------
        Security:  67812M207
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  US67812M2070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 413514 DUE TO CHANGE IN VOTING
       STATUS 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 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 ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT                   Mgmt          For                            For

2      APPROVAL OF THE COMPANY ANNUAL ACCOUNTING                 Mgmt          For                            For
       (FINANCIAL) STATEMENTS

3      APPROVAL OF THE COMPANY PROFIT DISTRIBUTION               Mgmt          For                            For
       BASED ON THE 2019 RESULTS

4      THE AMOUNT, TIMING AND FORM OF DIVIDEND                   Mgmt          For                            For
       PAYMENT BASED ON 2019 RESULTS: 18 RUBLES 07
       KOPECKS PER ONE OUTSTANDING SHARE

5      ON REMUNERATION AND COMPENSATION OF                       Non-Voting
       EXPENSES TO THE MEMBERS OF THE COMPANY
       BOARD OF DIRECTORS

6      ON REMUNERATION AND COMPENSATION OF                       Mgmt          For                            For
       EXPENSES TO THE MEMBERS OF THE COMPANY
       AUDIT COMMISSION

7      ELECTION OF THE MEMBERS OF THE COMPANY                    Non-Voting
       BOARD OF DIRECTORS

8.1    ELECTION OF THE MEMBER OF THE COMPANY                     Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: TO ELECT THE
       FOLLOWING PERSON TO ROSNEFT AUDIT
       COMMISSION: OLGA ANDRIANOVA

8.2    ELECTION OF THE MEMBER OF THE COMPANY                     Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: TO ELECT THE
       FOLLOWING PERSON TO ROSNEFT AUDIT
       COMMISSION: TATYANA ZOBKOVA

8.3    ELECTION OF THE MEMBER OF THE COMPANY                     Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: TO ELECT THE
       FOLLOWING PERSON TO ROSNEFT AUDIT
       COMMISSION: SERGEY POMA

8.4    ELECTION OF THE MEMBER OF THE COMPANY                     Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: TO ELECT THE
       FOLLOWING PERSON TO ROSNEFT AUDIT
       COMMISSION: ZAKHAR SABANTSEV

8.5    ELECTION OF THE MEMBER OF THE COMPANY                     Mgmt          For                            For
       INTERNAL AUDIT COMMISSION: TO ELECT THE
       FOLLOWING PERSON TO ROSNEFT AUDIT
       COMMISSION: PAVEL SHUMOV

9      APPROVAL OF THE COMPANY AUDITOR: ERNST &                  Mgmt          For                            For
       YOUNG LLC




--------------------------------------------------------------------------------------------------------------------------
 ROSTELECOM PUBLIC JOINT STOCK COMPANY                                                       Agenda Number:  711768171
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7367F102
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  RU0008943394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    INCREASE IN THE AUTHORIZED CAPITAL OF PJSC                Mgmt          For                            For
       ROSTELECOM THROUGH THE PLACEMENT OF
       ADDITIONAL SHARES

CMMT   27 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING 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.




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX DEVELOPMENT CO LTD                                                                  Agenda Number:  712627477
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y73659107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TW0009945006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENT.

2      RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2019 PROFITS. CASH DIVIDEND
       (TWD1 OF CASH PER SHARE)

3      AMENDMENT TO THE RULES AND PROCEDURES OF                  Mgmt          For                            For
       LENDING AND MAKING ENDORSEMENT AND
       GUARANTEES.

4      APPROVAL FOR THE COMPANY PROPOSE CAPITAL                  Mgmt          For                            For
       INCREASE OUT OF EARNINGS. STOCK DIVIDEND
       (TWD 5 OF STOCK PER SHARE)

5.1    THE ELECTION OF THE DIRECTOR:YING JIA                     Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.246931,JEAN, TSANG-JIUNN AS
       REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR:RUENTEX                      Mgmt          For                            For
       INDUSTRIES LTD. ,SHAREHOLDER
       NO.000270,WANG, CHI-FAN AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR:RUENTEX                      Mgmt          For                            For
       INDUSTRIES LTD. ,SHAREHOLDER NO.000270,YIN
       , CHUNG-YAO AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR:RUN TAI SING                 Mgmt          For                            For
       CO., LTD. ,SHAREHOLDER NO.083879,LEE,
       CHIH-HUNG AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR:RUN TAI SING                 Mgmt          For                            For
       CO., LTD. ,SHAREHOLDER NO.083879,CHEN,
       LI-YU AS REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR:YING JIA                     Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.246931,YANG ,WEN-CHUN AS REPRESENTATIVE

5.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SHUN-XIONG KE,SHAREHOLDER
       NO.Q120322XXX

5.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:YI-LONG ZHAO,SHAREHOLDER
       NO.F104108XXX

5.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          Against                        Against
       DIRECTOR:GUO-ZHEN CHANG,SHAREHOLDER
       NO.B100126XXX

6      APPROVAL FOR THE REMOVAL OF THE                           Mgmt          Against                        Against
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 S P SETIA BHD                                                                               Agenda Number:  712702794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8132G101
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  MYL8664OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH CLAUSE 102 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       OFFER THEMSELVES FOR RE-ELECTION: DATO'
       AHMAD PARDAS BIN SENIN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH CLAUSE 102 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       OFFER THEMSELVES FOR RE-ELECTION: DATO'
       SERI. IR. HJ. MOHD NOOR BIN YAACOB

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH CLAUSE 102 OF THE
       COMPANY'S CONSTITUTION AND, BEING ELIGIBLE,
       OFFER THEMSELVES FOR RE-ELECTION: DATO'
       ZURAIDAH BINTI ATAN

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM50,000 PER MONTH FOR THE
       NON-EXECUTIVE CHAIRMAN AND RM12,000 PER
       MONTH FOR EACH OF THE NON-EXECUTIVE
       DIRECTORS FOR THE PERIOD FROM 23 JUNE 2020
       UP TO THE DATE OF THE NEXT ANNUAL GENERAL
       MEETING

5      TO APPROVE THE PAYMENT OF DIRECTORS' OTHER                Mgmt          For                            For
       REMUNERATION AND BENEFITS TO THE NON-
       EXECUTIVE DIRECTORS FOR THE PERIOD FROM 23
       JUNE 2020 UP TO THE DATE OF THE NEXT ANNUAL
       GENERAL MEETING AMOUNTING UP TO
       APPROXIMATELY RM1,465,000

6      TO RE-APPOINT MESSRS ERNST & YOUNG PLT,                   Mgmt          For                            For
       CHARTERED ACCOUNTANTS, THE RETIRING
       AUDITORS, AS THE AUDITORS OF THE COMPANY
       FOR THE ENSUING YEAR AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

7      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE AS SPECIFIED IN
       SECTION 2.3.1 OF THE CIRCULAR TO
       SHAREHOLDERS DATED 22 MAY 2020

8      PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT                Mgmt          For                            For
       AND ISSUE NEW ORDINARY SHARES IN THE
       COMPANY ("S P SETIA SHARES"), FOR THE
       PURPOSE OF THE COMPANY'S DIVIDEND
       REINVESTMENT PLAN ("DRP") THAT PROVIDES THE
       SHAREHOLDERS OF THE COMPANY
       ("SHAREHOLDERS") THE OPTION TO ELECT TO
       REINVEST THEIR CASH DIVIDEND IN NEW S P
       SETIA SHARES




--------------------------------------------------------------------------------------------------------------------------
 S-1 CORP, SEOUL                                                                             Agenda Number:  712175187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75435100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7012750006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF INSIDE DIRECTOR CANDIDATES: NO                Mgmt          Against                        Against
       HUI CHAN, MORIYA KIYOSI, GWON YEONG GI,
       PARK JUNG SEONG, ELECTION OF A
       NON-PERMANENT DIRECTOR CANDIDATES: SATO
       SADAHIRO

3      ELECTION OF NON-PERMANENT AUDITOR                         Mgmt          For                            For
       CANDIDATE: ISIDA SHOJABURO

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP                                                                                  Agenda Number:  712242318
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE:                    Mgmt          For                            For
       HUSSAIN A.AL QAHTANI

2.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          Against                        Against
       CANDIDATE: A.M.AL JUDAIMI

2.3    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          Against                        Against
       CANDIDATE: S.A.AL HADRAMI

2.4    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          Against                        Against
       CANDIDATE: S.M.AL HEREAGI

2.5    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       CANDIDATE: ZIAD T. AL MURSHED

2.6    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: KIM               Mgmt          For                            For
       CHEOL SU

2.7    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: LEE               Mgmt          For                            For
       SEUNG WON

2.8    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HONG SEOK WU

2.9    ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       HWANG IN TAE

2.10   ELECTION OF OUTSIDE DIRECTOR CANDIDATE: SIN               Mgmt          For                            For
       MI NAM

2.11   ELECTION OF OUTSIDE DIRECTOR CANDIDATE:                   Mgmt          For                            For
       JUNGSOON JANICE LEE

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: LEE SEUNG
       WON

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: HONG SEOK WU

3.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: HWANG IN TAE

3.4    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATE: SIN MI NAM

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA                                                                      Agenda Number:  711340644
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   09 JUL 2019: 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 TRANSGAZ MEMBERSHIP TO THE OIL                Mgmt          For                            For
       AND GAS EMPLOYERS FEDERATION (FPPG)

2      SETTING THE DATE OF 14 AUGUST 2019 AS                     Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, ACCORDING TO THE APPLICABLE
       LAWS

3      EMPOWERMENT OF MR REMUS GABRIEL L PU AN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE EXTRAORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS, AND OF
       MR GRIGORE T RSAC, AS DEPUTY
       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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 JULY 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   09 JUL 2019: 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                                                                      Agenda Number:  711340632
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 JULY 2019: 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      PRELIMINARY APPROVAL OF THE 2019 2028 TYNDP               Mgmt          For                            For
       FOR SUBMISSION FOR APPROVAL TO ANRE

2      SETTING THE DATE OF 14 AUGUST 2019 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 REMUS GABRIEL L PU AN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE T RSAC, AS DEPUTY DIRECTOR-GENERAL
       OF TRANSGAZ, 2/5 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 30 JULY 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   01 JULY 2019: 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                                                                      Agenda Number:  711495223
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 AUG 2019: 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 SEP 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PRESENTATION OF THE REPORT ISSUED BY THE                  Mgmt          For                            For
       BOARD OF ADMINISTRATION OF TRANSGAZ ON THE
       ACTIVITY PERFORMED IN THE FIRST HALF OF
       2019

2      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 II 2019

3      SETTING THE DATE OF 4 OCTOBER 2019 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 2/4

4      EMPOWERMENT OF MR REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE TRSAC, AS DEPUTY 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   27 AUG 2019: 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                                                                      Agenda Number:  711516281
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  26-Sep-2019
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 AUG 2019: 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 SEP 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      PRESENTATION OF THE REPORT ON THE DEGREE OF               Mgmt          For                            For
       FULFILMENT OF THE INVESTMENT PROGRAM FOR
       THE CURRENT YEAR

2      SETTING THE DATE OF 14 OCTOBER 2019 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 REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE T RSAC, AS DEPUTY 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   27 AUG 2019: 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                                                                      Agenda Number:  711727618
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  02-Dec-2019
          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.

1      PRESENTATION OF THE DETAILED REPORT ON THE                Mgmt          For                            For
       ACHIEVEMENT OF THE INVESTMENTS, THE
       COMMITTED SUMS AND THE SUMS UNDER THE
       PROCUREMENT PROCEDURE AT THE DATE OF THE
       REPORT, FOR THE FULFILLING OF THE
       INVESTMENT PLAN APPROVED FOR THE CURRENT
       YEAR

2      SETTING THE DATE OF 19 DECEMBER 2019 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 REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE TARSAC, AS DEPUTY 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 03 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA                                                                      Agenda Number:  711768688
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   20 NOV 2019: 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 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       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 III 2019

2      SETTING THE DATE OF 9 JANUARY 2020 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 REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE TARSAC, AS DEPUTY 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   20 NOV 2019: 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                                                                      Agenda Number:  711959710
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  10-Feb-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   10 JAN 2020: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 11 FEB 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE CONCLUSION OF A CONTRACT                  Mgmt          For                            For
       FOR THE PROCUREMENT OF LEGAL CONSULTANCY,
       ASSISTANCE AND REPRESENTATION SERVICES,
       HAVING A DURATION OF 12 MONTHS, WITH THE
       POSSIBILITY OF EXTENSION BY THE CONCLUSION
       OF AN ADDENDUM, AND THE EMPOWERMENT OF THE
       DIRECTOR-GENERAL OF SNTGN TRANSGAZ SA TO
       SIGN THIS CONTRACT

2      SETTING THE DATE OF 26 FEBRUARY 2020 AS                   Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, ACCORDING TO THE APPLICABLE
       LAWS

3      EMPOWERMENT OF MR REMUS GABRIEL L PU AN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE EXTRAORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS, AND OF
       MR GRIGORE T RSAC, AS DEPUTY
       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   10 JAN 2020: 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                                                                      Agenda Number:  712066996
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  04-Mar-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   03 FEB 2020: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 05 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE 2019 2028 TEN YEARS NETWORK               Mgmt          Against                        Against
       DEVELOPMENT PLAN FINANCING

2      APPROVAL OF THE TRANSGAZ 2020 REVENUE AND                 Mgmt          For                            For
       EXPENSE BUDGET AND OF THE 2021-2022
       FORECASTS

3      APPROVAL OF THE REVISION OF KEY FINANCIAL                 Mgmt          For                            For
       PERFORMANCE INDICATORS IN THE TRANSGAZ
       2017-2021 PLAN OF ADMINISTRATION

4      APPROVAL OF THE ADDENDUM TO THE CONTRACT OF               Mgmt          For                            For
       MANDATE SIGNED WITH THE NONEXECUTIVE
       MEMBERS OF THE BOARD OF ADMINISTRATION OF
       TRANSGAZ, INCLUDING THE REVISED INDICATORS,
       AND THE EMPOWERING OF THE REPRESENTATIVE OF
       THE GENERAL SECRETARIAT OF THE GOVERNMENT
       IN THE GMS TO SIGN THE ADDENDA TO THE
       CONTRACTS OF MANDATE OF THE NON-EXECUTIVE
       MEMBERS OF THE BOARD OF ADMINISTRATION OF
       TRANSGAZ ON BEHALF OF THE COMPANY

5      PRESENTATION OF THE REPORT ON THE                         Mgmt          For                            For
       DEFICIENCIES FOUND BY THE CONTROL BODIES
       REGARDING THE APPLICATION OF ART. 43 OF GEO
       114/2018

6      SETTING THE DATE OF 20 MARCH 2020 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      EMPOWERMENT OF MR REMUS GABRIEL L PU AN ,                 Mgmt          For                            For
       AS CHAIRMAN OF THE BOARD OF ADMINISTRATION,
       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
       WEBB//WWW.TRANSGAZ.RO

CMMT   03 FEB 2020: 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                                                                      Agenda Number:  712136010
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 FEB 2020: 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 17 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF THE ESTABLISHING OF THE COMPANY               Mgmt          For                            For
       ROMANIAN GAS HUB SERVICES SA AND THE
       ARTICLES OF ASSOCIATION OF THE NEW COMPANY

2      SETTING THE DATE OF 1 APRIL 2020 AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, ACCORDING TO THE APPLICABLE
       LAWS

3      EMPOWERMENT OF MR REMUS GABRIEL L PU AN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE EXTRAORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS, AND OF
       MR GRIGORET RSAC, AS DEPUTY
       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   17 FEB 2020: 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                                                                      Agenda Number:  712298327
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   30 MAR 2020: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.

1      APPROVAL OF TRANSGAZ'S QUALITY OF ASSOCIATE               Mgmt          For                            For
       MEMBER IN THE ROMANIAN STOCK EXCHANGE
       ROMANIAN INVESTORS RELATIONS ASSOCIATION
       (ARIR)

2      SETTING THE DATE OF 26 JUNE 2020 AS                       Mgmt          For                            For
       REGISTRATION DATE FOR THE SHAREHOLDERS
       SUBJECT TO THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS, ACCORDING TO THE APPLICABLE
       LAWS

3      EMPOWERMENT OF MR REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE EXTRAORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS, AND OF
       MR GRIGORE TARSAC, 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 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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   30 MAR 2020: 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                                                                      Agenda Number:  712298303
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   30 MAR 2020: 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 2020. 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 2019,
       PREPARED ACCORDING TO THE INTERNATIONAL
       FINANCIAL REPORTING STANDARDS ADOPTED BY
       THE EUROPEAN UNION AND APPROVED BY OMPF
       2844/2016

2      PRESENTATION OF THE ANNUAL REPORT ISSUED BY               Mgmt          For                            For
       THE BOARD OF ADMINISTRATION OF SNTGN
       TRANSGAZ SA ON THE ACTIVITY PERFORMED IN
       2019

3      APPROVAL OF THE GROSS DIVIDEND PER SHARE IN               Mgmt          For                            For
       THE AMOUNT OF LEI 15.47/SHARE FOR FINANCIAL
       YEAR 2019

4      PRESENTATION OF THE FINANCIAL AUDIT REPORT                Mgmt          For                            For
       ON THE ANNUAL FINANCIAL STATEMENTS ENDED BY
       SNTGN TRANSGAZ SA ON 31 DECEMBER 2019

5      APPROVAL OF THE 2019 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 THE FINANCIAL YEAR 2019

7      APPROVAL OF THE ADMINISTRATION DISCHARGE OF               Mgmt          For                            For
       THE ADMINISTRATORS FOR THE ACTIVITY
       PERFORMED IN 2019

8      ASSESSMENT OF FULFILLING OF KEY FINANCIAL                 Mgmt          For                            For
       AND NON-FINANCIAL PERFORMANCE INDICATORS,
       ANNEX TO THE CONTRACTS OF MANDATE OF THE
       NON-EXECUTIVE ADMINISTRATORS, ACCORDING TO
       GEO 109/2011 ON CORPORATE GOVERNANCE OF
       PUBLIC ENTERPRISES, AS FURTHER AMENDED AND
       SUPPLEMENTED

9      APPROVAL OF THE PRESCRIPTION OF 2016                      Mgmt          For                            For
       FINANCIAL YEAR DIVIDENDS ESTABLISHED UNDER
       OGMS RESOLUTION 1/27.04.2017, LEFT
       UNCLAIMED UNTIL 18.07.2020, AND
       REGISTRATION OF THEIR VALUE IN THE REVENUE
       ACCOUNT OF THE COMPANY

10     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 2019

11     SETTING THE DATE OF 26 JUNE 2020 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

12     SETTING THE DATE OF 25 JUNE 2020 AS                       Mgmt          For                            For
       EX-DATE, ACCORDING TO THE APPLICABLE LAWS

13     SETTING THE DATE OF 17 JULY 2020 AS                       Mgmt          For                            For
       DIVIDEND PAY-OUT DATE

14     EMPOWERMENT OF MR REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE TRSAC, 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   30 MAR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA                                                                      Agenda Number:  712555157
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 MAY 2020: 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 THE CONSOLIDATED ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS (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 2019, PREPARED
       ACCORDING TO THE INTERNATIONAL FINANCIAL
       REPORTING STANDARDS ADOPTED BY THE EUROPEAN
       UNION AND APPROVED BY OMPF 2844/2016

2      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Mgmt          For                            For
       REPORT ISSUED BY THE BOARD OF
       ADMINISTRATION OF SNTGN TRANSGAZ SA ON THE
       ACTIVITY PERFORMED IN 2019

3      PRESENTATION OF THE FINANCIAL AUDIT REPORT                Mgmt          For                            For
       ON THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS CONCLUDED BY SNTGN TRANSGAZ SA
       ON 31 DECEMBER 2019

4      SETTING THE DATE OF 25 JUNE 2020 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

5      EMPOWERMENT OF MR REMUS GABRIEL L PU AN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE T RSAC, AS DEPUTY 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 10 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   08 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 S.N.T.G.N. TRANSGAZ SA                                                                      Agenda Number:  712654296
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936L101
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  ROTGNTACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 16 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PRESENTATION OF THE REPORT OF THE TRANSGAZ                Mgmt          For                            For
       ADMINISTRATORS 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 2020

2      SETTING THE DATE OF 1 JULY 2020 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 REMUS GABRIEL LAPUSAN, AS               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF ADMINISTRATION, TO
       SIGN THE RESOLUTION OF THE ORDINARY GENERAL
       MEETING OF THE SHAREHOLDERS, AND OF MR
       GRIGORE TARSAC, 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




--------------------------------------------------------------------------------------------------------------------------
 SAFARICOM LIMITED                                                                           Agenda Number:  711487909
--------------------------------------------------------------------------------------------------------------------------
        Security:  V74587102
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  KE1000001402
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 278528 DUE TO SPLITTING OF
       RESOLUTION. 4. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       MARCH 2019 TOGETHER WITH THE CHAIRMAN'S,
       DIRECTORS' AND AUDITORS' REPORTS THEREON

2.A    TO APPROVE A FINAL DIVIDEND OF KSHS 1.25                  Mgmt          For                            For
       PER SHARE FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2019 AS RECOMMENDED BY THE DIRECTORS.
       THE DIVIDEND WILL BE PAYABLE ON OR ABOUT 30
       NOVEMBER 2019 TO THE SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AS AT THE CLOSE OF
       BUSINESS ON 2 SEPTEMBER 2019

2.B    TO NOTE THAT A SPECIAL DIVIDEND OF KSHS                   Mgmt          For                            For
       0.62 PER SHARE FOR THE FINANCIAL YEAR ENDED
       31 MARCH 2019, AS APPROVED BY THE DIRECTORS
       ON 2 MAY 2019 AND PAYABLE FROM RETAINED
       EARNINGS, WILL BE PAYABLE ON OR ABOUT 30
       NOVEMBER 2019 TO THE SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AS AT THE CLOSE OF
       BUSINESS ON 2 SEPTEMBER 2019

3.A    TO RE-APPOINT DR. BITANGE NDEMO WHO RETIRES               Mgmt          For                            For
       AT THIS MEETING IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLES 90 AND 91 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3.B    TO RE-APPOINT MS. ROSE OGEGA WHO RETIRES AT               Mgmt          For                            For
       THIS MEETING HAVING BEEN APPOINTED IN THE
       COURSE OF THE FINANCIAL YEAR AND BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION

4.A    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT, 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       BOARD AUDIT COMMITTEE BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: DR. BITANGE NDEMO

4.B    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT, 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       BOARD AUDIT COMMITTEE BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MRS. ESTHER KOIMETT

4.C    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT, 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       BOARD AUDIT COMMITTEE BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MR. MOHAMED JOOSUB

4.D    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT, 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       BOARD AUDIT COMMITTEE BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: DR. TILL STREICHERT

4.E    IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       SECTION 769 OF THE COMPANIES ACT, 2015, THE
       FOLLOWING DIRECTOR, BEING MEMBER OF THE
       BOARD AUDIT COMMITTEE BE ELECTED TO
       CONTINUE TO SERVE AS MEMBER OF THE SAID
       COMMITTEE: MS. ROSE OGEGA

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT AND THE REMUNERATION PAID TO THE
       DIRECTORS FOR THE YEAR ENDED 31 MARCH 2019

6      TO NOTE THAT MESSRS PRICEWATERHOUSECOOPERS                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

7      ANY OTHER BUSINESS OF WHICH DUE NOTICE HAS                Mgmt          Against                        Against
       BEEN GIVEN

8      CHANGE TO THE COMPANY'S ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION: TO CONSIDER AND IF THOUGHT FIT
       TO PASS THE FOLLOWING RESOLUTION AS A
       SPECIAL RESOLUTION, AS RECOMMENDED BY THE
       DIRECTORS:- ARTICLE 89 (A) BE AMENDED BY
       DELETING THE PHRASE 'TEN (10)' AND
       REPLACING IT WITH THE PHRASE 'ELEVEN (11)'
       AND TO ADD THE PHRASE 'A MAJORITY OF' SO
       THAT ARTICLE 89 (A) WILL READ AS FOLLOWS:-
       "UNLESS AND UNTIL OTHERWISE FROM TIME TO
       TIME DETERMINED BY A SPECIAL RESOLUTION OF
       THE COMPANY, THE NUMBER OF DIRECTORS
       (EXCLUDING ALTERNATES) SHALL NOT BE LESS
       THAN SEVEN (7) NOR MORE THAN ELEVEN (11) IN
       NUMBER AND SHALL INCLUDE INDEPENDENT
       NON-EXECUTIVE DIRECTORS A MAJORITY OF WHO
       SHALL BE OF KENYAN CITIZENSHIP''




--------------------------------------------------------------------------------------------------------------------------
 SAHARA INTERNATIONAL PETROCHEMICAL COMPANY      (S                                          Agenda Number:  711768676
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8257M100
    Meeting Type:  OGM
    Meeting Date:  08-Dec-2019
          Ticker:
            ISIN:  SA000A0KFKK0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE ON THE ELECTION OF THE BOARD OF                      Mgmt          Abstain                        Against
       DIRECTORS FOR THE NEXT TERM, STARTING FROM
       10-12-2019 FOR A PERIOD OF (3) GREGORIAN
       YEARS ENDING ON 09-12-2022

2      VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          For                            For
       COMMITTEE FOR THE NEXT TERM, STARTING FROM
       10-12-2019 FOR (3) GREGORIAN YEARS ENDING
       ON 09-12-2022: 1/ MR. AYIDH M. AL/QARNI 2/
       MR. MOHAMMED F. AL/NADER 3/ MR. MOHAMMED F.
       AL/KINANI

3      VOTE ON THE BOARD RECOMMENDATION OF                       Mgmt          For                            For
       APPOINTING MR. AYIDH M. AL-QARNI AS A
       MEMBER OF THE AUDIT COMMITTEE

4      VOTE ON THE BOARD RECOMMENDATION OF                       Mgmt          For                            For
       APPOINTING ENG. KHALID A. AL-ZAMIL AS A
       MEMBER OF THE BOARD

5      VOTE ON INCREASING FEES AMOUNT OF EXTERNAL                Mgmt          For                            For
       AUDITOR TO REVIEW AND AUDIT THE FIRST,
       SECOND, THIRD AND FOURTH QUARTERS AND
       ANNUAL FINANCIAL STATEMENTS OF 2019 AS WELL
       AS THE FIRST QUARTER OF 2020

6      VOTE ON AMENDED AUDIT COMMITTEE BY-LAWS                   Mgmt          For                            For

CMMT   19 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 SAIC MOTOR CORPORATION LTD                                                                  Agenda Number:  711449923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7443N102
    Meeting Type:  EGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  CNE000000TY6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BY-ELECTION OF DIRECTORS                                  Mgmt          For                            For

2      BY-ELECTION OF SUPERVISORS                                Mgmt          For                            For

3.1    ISSUANCE OF CORPORATE BONDS: PAR VALUE AND                Mgmt          For                            For
       ISSUING VOLUME

3.2    ISSUANCE OF CORPORATE BONDS: INTEREST RATE                Mgmt          For                            For
       AND ITS DETERMINING METHOD

3.3    ISSUANCE OF CORPORATE BONDS: BOND TYPE AND                Mgmt          For                            For
       DURATION

3.4    ISSUANCE OF CORPORATE BONDS: PURPOSE OF THE               Mgmt          For                            For
       RAISED FUNDS

3.5    ISSUANCE OF CORPORATE BONDS: ISSUING METHOD               Mgmt          For                            For
       AND TARGETS, AND ARRANGEMENT FOR PLACEMENT
       TO EXISTING SHAREHOLDERS

3.6    ISSUANCE OF CORPORATE BONDS: GUARANTEE                    Mgmt          For                            For
       MATTERS

3.7    ISSUANCE OF CORPORATE BONDS: REDEMPTION OR                Mgmt          For                            For
       RESALE TERMS

3.8    ISSUANCE OF CORPORATE BONDS: THE COMPANY'S                Mgmt          For                            For
       CREDIT CONDITIONS AND REPAYMENT GUARANTEE
       MEASURES

3.9    ISSUANCE OF CORPORATE BONDS: UNDERWRITING                 Mgmt          For                            For
       METHOD

3.10   ISSUANCE OF CORPORATE BONDS: LISTING                      Mgmt          For                            For
       ARRANGEMENT

3.11   ISSUANCE OF CORPORATE BONDS: VALID PERIOD                 Mgmt          For                            For
       OF THE RESOLUTION

4      AUTHORIZATION TO THE BOARD OR ITS                         Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 SAIC MOTOR CORPORATION LTD                                                                  Agenda Number:  712690266
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7443N102
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  CNE000000TY6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY8.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      SIGNING OF CONTINUING CONNECTED                           Mgmt          For                            For
       TRANSACTIONS FRAMEWORK AGREEMENT AND
       ESTIMATION OF THE AMOUNT OF 2020 CONTINUING
       CONNECTED TRANSACTIONS

8      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          Against                        Against

9      A COMPANY'S PROVISION OF GUARANTEE QUOTA                  Mgmt          For                            For
       FOR ITS CONTROLLED SUBSIDIARIES

10     A 2ND COMPANY'S PROVISION OF GUARANTEE                    Mgmt          For                            For
       QUOTA FOR A 3RD COMPANY

11     THE 2ND COMPANY'S SUBSIDIARIES' PROVISION                 Mgmt          For                            For
       OF GUARANTEE QUOTA FOR ITS 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)

14     PARTICIPATION IN THE INCENTIVE FUND PLAN BY               Mgmt          Against                        Against
       DIRECTORS

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

CMMT   21 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 12 AND 13. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SAMBA FINANCIAL GROUP                                                                       Agenda Number:  712233458
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234E114
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  SA0007879097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED ON 31/12/2019

4      VOTING ON THE BOARD'S RECOMMENDATION TO                   Mgmt          For                            For
       GENERAL ASSEMBLY OF THE GROUP TO DISTRIBUTE
       CASH DIVIDENDS OF THE SECOND HALF OF 2019
       AMOUNTING SAR 1.394.000.000 BY 70 HALALA
       PER SHARE, WHICH REPRESENTS 7% OF THE
       NOMINAL SHARE AFTER PROVIDING ZAKAT.
       ACCORDINGLY, WITH A TOTAL OF CASH DIVIDENDS
       FOR THE YEAR ENDED 31/12/2019 WILL BE SAR
       2.832.000.000 BY SAR 1.42 PER SHARE, WHICH
       REPRESENTS 14% OF THE NOMINAL VALUE AFTER
       PROVIDING ZAKAT

5      VOTING ON A TOTAL AMOUNT OF SAR 4.685.000                 Mgmt          For                            For
       FOR THE REMUNERATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS ON THE FINANCIAL YEAR
       ENDED 31/12/2019

6      VOTING ON THE DISCHARGE OF BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITIES FOR
       THEIR ACTIVITIES DURING THE FINANCIAL YEAR
       ENDED 31/12/2019

7      VOTING ON THE APPOINTMENT OF THE AUDITORS                 Mgmt          For                            For
       OF THE GROUP FROM THE NOMINEES BASED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE TO
       REVIEW AND AUDIT THE FINANCIAL STATEMENTS
       OF THE FIRST QUARTER FOR THE FINANCIAL YEAR
       2020 AND DETERMINING THEIR FEES

8      VOTING ON THE APPOINTMENT OF THE AUDITORS                 Mgmt          For                            For
       OF THE GROUP FROM THE NOMINEES BASED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE TO
       REVIEW AND AUDIT THE FINANCIAL STATEMENTS
       OF THE SECOND, THIRD AND FOURTH QUARTER FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE FINANCIAL YEAR 2021 AND
       DETERMINING THEIR FEES

9      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO SHAREHOLDERS FOR THE FINANCIAL YEAR 2020
       ON BIANNUALLY OR QUARTERLY BASIS

10     VOTING ON THE AMENDMENT OF THE NOMINATION                 Mgmt          For                            For
       AND REMUNERATION COMMITTEE CHARTER

11     VOTING ON THE PARTICIPATION OF DR. KHALID                 Mgmt          For                            For
       BIN ABDULLAH AL-SUWAILEM, A MEMBER OF THE
       BOARD OF DIRECTORS IN A COMPETITIVE WORK
       FOR SAMBA ASSETS AND INVESTMENT MANAGEMENT
       SUBSIDIARY OF THE GROUP, AS HE IS THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF
       ASHMORE SAUDI ARABIA FOR INVESTMENT, WHICH
       LICENSED BY THE FINANCIAL MARKET AUTHORITY

12     VOTING ON THE PARTICIPATION OF MR. FAHD BIN               Mgmt          For                            For
       IBRAHIM AL-MUFARRIJ, A MEMBER OF THE BOARD
       OF DIRECTORS IN A COMPETITIVE WORK FOR
       SAMBA ASSETS AND INVESTMENT MANAGEMENT
       SUBSIDIARY OF THE GROUP, AS HE IS A MEMBER
       OF THE BOARD OF DIRECTORS OF FALCOM
       FINANCIAL SERVICES, WHICH LICENSED BY THE
       FINANCIAL MARKET AUTHORITY

13     VOTING ON THE PARTICIPATION OF MR. ABDULLAH               Mgmt          For                            For
       BIN ABDUL RAHMAN AL-RUWAIS, A MEMBER OF THE
       BOARD OF DIRECTORS IN A COMPETITIVE WORK
       FOR THE GROUP'S WORK, AS HE IS A MEMBER OF
       AUDIT COMMITTEE OF DEUTSCHE GULF FINANCE
       COMPANY

14     VOTING ON TRANSACTIONS AND CONTRACTS THAT                 Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND GENERAL
       ORGANIZATION FOR SOCIAL INSURANCE IN WHICH
       MR. IYAD BIN ABDUL RAHMAN AL-HUSSAIN, A
       MEMBER OF THE BOARD OF DIRECTORS HAS AN
       INDIRECT INTEREST. IT IS A FIVE-YEAR BRANCH
       RENTAL CONTRACT FOR THE GROUP AT THE
       GRANADA BUSINESS CENTER IN RIYADH OF THE
       GENERAL ORGANIZATION FOR SOCIAL INSURANCE,
       STARTED FROM 01/09/2015 WITH AN AMOUNT OF
       SAR 866.180 PER YEAR, WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

15     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND GENERAL
       ORGANIZATION FOR SOCIAL INSURANCE IN WHICH
       MR. IYAD BIN ABDUL RAHMAN AL-HUSSAIN, A
       MEMBER OF THE BOARD OF DIRECTORS HAS AN
       INDIRECT INTEREST. IT IS A RENTAL CONTRACT
       FOR SIX ATM MACHINES LOCATIONS AND TWO
       DEPOSITS AT THE GRANADA MALL IN RIYADH,
       WHICH IS PART OF THE GENERAL ORGANIZATION
       FOR SOCIAL INSURANCE FOR A PERIOD OF FIVE
       YEARS, STARTING FROM 01/09/2015 WITH AN
       AMOUNT OF SAR 756.300 PER YEAR, WITHOUT
       PREFERENTIAL CONDITIONS OR BENEFITS

16     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND NATIONAL
       MEDICAL CARE IN WHICH MR. IYAD BIN ABDUL
       RAHMAN AL-HUSSAIN, A MEMBER OF THE BOARD OF
       DIRECTORS HAS AN INDIRECT INTEREST. IT IS A
       FIVE-YEAR RENTAL CONTRACT FOR A ATM MACHINE
       SITE AT THE NATIONAL HOSPITAL IN RIYADH
       STARTED FROM 28/01/2015 WITH AN AMOUNT OF
       SAR 10,000 PER YEAR, WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

17     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND SAUDI
       ARABIAN AIRLINES ESTABLISHMENT IN WHICH MR.
       YAZID BIN ABDUL RAHMAN AL-HUMAID VICE
       CHAIRMAN OF THE BOARD OF DIRECTOR HAS AN
       INDIRECT INTEREST. IT IS A RENTAL CONTRACT
       FOR AN ATM MACHINE AT THE HEADQUARTERS OF
       THE SAUDI ARABIAN AIRLINES ESTABLISHMENT IN
       AL KHOBAR GOVERNORATE, A ONE-YEAR CONTRACT
       THAT IS AUTOMATICALLY RENEWED IN AMOUNT OF
       SAR 12,000 PER YEAR, WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

18     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND GENERAL
       AUTHORITY OF CIVIL AVIATION IN WHICH MR.
       YAZID BIN ABDUL RAHMAN AL-HUMAID VICE
       CHAIRMAN OF THE BOARD OF DIRECTOR HAS AN
       INDIRECT INTEREST. IT IS A FIVE-YEAR RENTAL
       CONTRACT ON AN ATM MACHINE (GENERAL
       AUTHORITY OF CIVIL AVIATION - PRINCE ABDUL
       MAJEED BIN ABDUL-AZIZ DOMESTIC AIRPORT)
       SUBSIDIARY OF THE GENERAL AUTHORITY OF
       CIVIL AVIATION STARTED FROM 01/03/2019 FREE
       OF CHARGE, WITHOUT PREFERENTIAL CONDITIONS
       OR BENEFITS

19     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND GENERAL
       AUTHORITY OF CIVIL AVIATION IN WHICH MR.
       YAZID BIN ABDUL RAHMAN AL-HUMAID VICE
       CHAIRMAN OF THE BOARD OF DIRECTOR HAS AN
       INDIRECT INTEREST. IT IS A ONE-YEAR SITE
       RENTAL CONTRACT FOR TWO ATM MACHINES (KING
       ABDUL AZIZ AIRPORT IN JEDDAH) THAT
       AUTOMATICALLY RENEW WITH AN AMOUNT OF SAR
       421,500 PER YEAR. WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

20     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND DAMMAM
       AIRPORTS COMPANY SUBSIDIARY OF SAUDI CIVIL
       AVIATION HOLDING COMPANY, IN WHICH MR.
       YAZID BIN ABDUL RAHMAN AL-HUMAID VICE
       CHAIRMAN OF THE BOARD OF DIRECTOR HAS AN
       INDIRECT INTEREST. IT IS A FIVE-YEAR RENTAL
       CONTRACT ON AN ATM MACHINE (DAMMAM AIRPORTS
       COMPANY OF CIVIL AVIATION HOLDING) THAT IS
       AUTOMATICALLY RENEWED WITH AN AMOUNT OF SAR
       135,000 PER YEAR. WITHOUT PREFERENTIAL
       CONDITIONS OR BENEFITS

21     VOTING ON TRANSACTIONS AND CONTRACTS, WHICH               Mgmt          For                            For
       WAS DONE BETWEEN THE GROUP AND ETIHAD
       ETISALAT COMPANY (MOBILY) IN WHICH MR.
       ABDULLAH BIN ABDUL RAHMAN AL-RUWAIS, A
       MEMBER OF THE BOARD OF DIRECTORS HAS AN
       INDIRECT INTEREST. IT IS A CONTRACT FOR THE
       DELIVERY OF BUSINESS CONNECTIVITY SERVICES,
       INTERNET, SMS, AND ADVANCED ICT SOLUTIONS
       FOR THE GROUP THAT AUTOMATICALLY RENEWS
       WITH AN AMOUNT OF SAR 7,290,000 FOR THE
       YEAR 2019




--------------------------------------------------------------------------------------------------------------------------
 SAMPATH BANK PLC                                                                            Agenda Number:  712629522
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470A106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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

2      TO RECEIVE AND CONSIDER THE STATEMENT OF                  Mgmt          For                            For
       AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST
       DECEMBER 2019 WITH THE REPORT OF THE
       AUDITORS THEREON

3      TO APPROVE THE CASH DIVIDEND RECOMMENDED BY               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF RS 11.75 PER
       SHARE AS THE FIRST AND FINAL DIVIDEND FOR
       THE FINANCIAL YEAR 2019

4      TO ELECT MS. AROSHI NANAYAKKARA WHO WAS                   Mgmt          For                            For
       APPOINTED TO THE BOARD TO FILL UP A CASUAL
       VACANCY IN THE BARD IN TERMS OF ARTICLE NO
       93 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

5      TO ELECT DR. SANJIVA WEERAWARANA WHO WAS                  Mgmt          For                            For
       APPOINTED TO THE BOARD TO FILL UP CASUAL
       VACANCY IN THE BOARD IN TERMS OF ARTICLE NO
       93 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

6      TO ELECT MR. DESHAL DE MEL WHO WAS                        Mgmt          For                            For
       APPOINTED TO THE BOARD TO FILL UP CASUAL
       VACANCY IN THE BOARD IN TERMS OF ARTICLE NO
       93 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

7      TO REELECT MS. ANNIKA SENANAYAKE WHO                      Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR IN TERMS OF ARTICLE
       NO 87 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

8      TO REELECT MR. RUSHANKA SILVA WHO RETIRES                 Mgmt          For                            For
       BY ROTATION AT THE ANNUAL GENERAL MEETING
       AS A DIRECTOR IN TERMS OF ARTICLE NO 87 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

9      TO REELECT MR. DILIP DE S WIJEYER ATNE WHO                Mgmt          For                            For
       RETIRES BY ROTATION AT THE ANNUAL GENERAL
       MEETING AS A DIRECTOR IN TERMS OF ARTICLE
       NO 87 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

10     TO REELECT MR. RANIL PATHIRANA WHO RETIRES                Mgmt          For                            For
       BY ROTATION AT THE ANNUAL GENERAL MEETING
       AS A DIRECT OR IN TERMS OF ARTICLE NO 87 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

11     TO APPROVE THE DONATIONS AND CONTRIBUTIONS                Mgmt          Against                        Against
       MADE BY THE DIRECTORS DU RING THE YEAR
       UNDER REVIEW

12     TO REAPPOINT MESSRS ERNST AND YOUNG,                      Mgmt          For                            For
       CHARTERED ACCOUNTANTS AS AUDITORS OF THE
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

CMMT   12 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG BIOLOGICS CO. LTD.                                                                  Agenda Number:  712217416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T7DY103
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7207940008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: GIM TE HAN                   Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: RIM JOHN                     Mgmt          Against                        Against
       CHONGBO

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM EUNICE                  Mgmt          For                            For
       KYUNGHEE

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG C&T CORP                                                                            Agenda Number:  712202465
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T71K106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7028260008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF RETIREMENT OF STOCK                           Mgmt          For                            For

3.1    ELECTION OF OUTSIDE DIRECTOR: JENNIS LEE                  Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: JEONG BYEONG                Mgmt          For                            For
       SEOK

3.3    ELECTION OF OUTSIDE DIRECTOR: LEE SANG                    Mgmt          For                            For
       SEUNG

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: JENNIS                Mgmt          For                            For
       LEE

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: JEONG                 Mgmt          For                            For
       BYEONG SEOK

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: LEE                   Mgmt          For                            For
       SANG SEUNG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG CARD CO., LTD.                                                                      Agenda Number:  712179666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T70U105
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7029780004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR KIM DEA HWAN                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR AN GI HONG                    Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR GWON O GYU                   Mgmt          Against                        Against

2.4    ELECTION OF OUTSIDE DIRECTOR CHOI GYU YEON                Mgmt          Against                        Against

2.5    ELECTION OF OUTSIDE DIRECTOR IM HE RAN                    Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR WHO IS AN                    Mgmt          For                            For
       AUDIT COMMITTEE MEMBER GANG TAE SU

4.1    ELECTION OF AUDIT COMMITTEE MEMBER GWON O                 Mgmt          Against                        Against
       GYU

4.2    ELECTION OF AUDIT COMMITTEE MEMBER CHOI GYU               Mgmt          Against                        Against
       YEON

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRO-MECHANICS CO LTD, SUWON                                                     Agenda Number:  712199098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470U102
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  KR7009150004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT APPROVAL OF               Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS

2.1    ELECTION OF OUTSIDE DIRECTOR: YU JI BEOM                  Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: GIM JUN                     Mgmt          For                            For
       GYEONG

2.3    ELECTION OF OUTSIDE DIRECTOR: YEO YUN                     Mgmt          For                            For
       GYEONG

2.4    ELECTION OF INSIDE DIRECTOR: GYEONG GYE                   Mgmt          For                            For
       HYEON

2.5    ELECTION OF INSIDE DIRECTOR: GANG BONG YONG               Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM JUN               Mgmt          For                            For
       GYEONG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: YEO YUN               Mgmt          For                            For
       GYEONG

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5.1    AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

5.2    AMENDMENT OF ARTICLES OF INCORPORATION:                   Mgmt          For                            For
       ARTICLE NO.4




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD                                                                  Agenda Number:  712181786
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

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 HEE                 Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: CHOE YUN HO                  Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FIRE & MARINE INSURANCE CO. LTD                                                     Agenda Number:  712216426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7473H108
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7000810002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JANG DUK HUI                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: BAK DAE DONG                Mgmt          For                            For

3      ELECTION OF OUTSIDE DIRECTOR AS AUDIT                     Mgmt          For                            For
       COMMITTEE MEMBER PARK SEIMIN

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: GIM SEONG JIN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   02 MAR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO., LTD.                                                          Agenda Number:  712196092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: CHO HYUN UK                 Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       GANG SIK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG LIFE INSURANCE CO., LTD.                                                            Agenda Number:  712181306
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74860100
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  KR7032830002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT AND                       Mgmt          For                            For
       STATEMENT OF CASH DIVIDEND

2.1    ELECTION OF INSIDE DIRECTOR: JEON YOUNG MUK               Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: YU HO SEOK                   Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: HONG WON HAK                 Mgmt          For                            For

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SDI CO. LTD                                                                         Agenda Number:  712196597
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74866107
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          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 YEONG                   Mgmt          Against                        Against
       HYEON

2.2    ELECTION OF OUTSIDE DIRECTOR: GWON O GYEONG               Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: GIM DEOK                    Mgmt          For                            For
       HYEON

2.4    ELECTION OF OUTSIDE DIRECTOR: BAK TAE JU                  Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: CHOE WON UK                 Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GWON O                Mgmt          For                            For
       GYEONG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       DEOK HYEON

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: BAK TAE               Mgmt          For                            For
       JU

3.4    ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       WON UK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SECURITIES CO LTD, SEOUL                                                            Agenda Number:  712181320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7486Y106
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7016360000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: SA JAE HOON                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: LEE SEUNG HO                 Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: JANG BEOM SIK               Mgmt          For                            For

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAN MIGUEL CORP                                                                             Agenda Number:  712663702
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y75106115
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  PHY751061151
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

2      APPROVAL OF THE MINUTES OF THE REGULAR                    Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON JUNE 11, 2019

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      APPROVAL OF DIRECTORS FEES FOR 2019                       Mgmt          Abstain                        Against

6      APPOINTMENT OF EXTERNAL AUDITORS: R.G.                    Mgmt          For                            For
       MANABAT AND COMPANY

7      ELECTION OF DIRECTOR: EDUARDO M. COJUANGCO,               Mgmt          For                            For
       JR

8      ELECTION OF DIRECTOR: RAMON S. ANG                        Mgmt          Abstain                        Against

9      ELECTION OF DIRECTOR: LEO S. ALVEZ                        Mgmt          Abstain                        Against

10     ELECTION OF DIRECTOR: AURORA T. CALDERON                  Mgmt          Abstain                        Against

11     ELECTION OF DIRECTOR: JOSELITO D. CAMPOS,                 Mgmt          Abstain                        Against
       JR

12     ELECTION OF DIRECTOR: JOSE C. DE VENECIA,                 Mgmt          Abstain                        Against
       JR

13     ELECTION OF DIRECTOR: MENARDO R. JIMENEZ                  Mgmt          Abstain                        Against

14     ELECTION OF DIRECTOR: ESTELITO P. MENDOZA                 Mgmt          Abstain                        Against

15     ELECTION OF DIRECTOR: ALEXANDER J. POBLADOR               Mgmt          Abstain                        Against

16     ELECTION OF DIRECTOR: THOMAS A. TAN                       Mgmt          Abstain                        Against

17     ELECTION OF DIRECTOR: RAMON F.                            Mgmt          Abstain                        Against
       VILLAVICENCIO

18     ELECTION OF DIRECTOR: INIGO ZOBEL                         Mgmt          Abstain                        Against

19     ELECTION OF DIRECTOR: REYNALDO G. DAVID                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

20     ELECTION OF DIRECTOR: REYNATO S. PUNO                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

21     ELECTION OF DIRECTOR: MARGARITO B. TEVES.                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

22     OTHER MATTERS                                             Mgmt          Abstain                        For

23     ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD                                                                Agenda Number:  711761204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING TO SPECIFIC PARTIES

2.1    PLAN FOR NON-PUBLIC A-SHARE OFFERING: STOCK               Mgmt          For                            For
       TYPE AND PAR VALUE

2.2    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING METHOD AND DATE

2.3    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING TARGETS AND SUBSCRIPTION METHOD

2.4    PLAN FOR NON-PUBLIC A-SHARE OFFERING: ISSUE               Mgmt          For                            For
       PRICE, PRICING PRINCIPLES AND PRICING BASE
       DATE

2.5    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ISSUING VOLUME

2.6    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LOCKUP PERIOD

2.7    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

2.8    PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       LISTING PLACE

2.9    PLAN FOR NON-PUBLIC A-SHARE OFFERING: THE                 Mgmt          For                            For
       VALID PERIOD OF THE RESOLUTION ON THE
       ISSUANCE

2.10   PLAN FOR NON-PUBLIC A-SHARE OFFERING:                     Mgmt          For                            For
       PURPOSE OF THE RAISED FUNDS

3      2019 PREPLAN FOR NON-PUBLIC A-SHARE                       Mgmt          For                            For
       OFFERING

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE 2019 NON-PUBLIC
       A-SHARE OFFERING

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC A-SHARE OFFERING

7      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

8      CONDITIONAL SHARE SUBSCRIPTION AGREEMENT TO               Mgmt          For                            For
       BE SIGNED WITH SPECIFIC INVESTORS

9      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING, FILLING MEASURES
       AND COMMITMENTS OF RELEVANT PARTIES

10     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC SHARE
       OFFERING

11     AMENDMENTS TO THE COMPANY'S ARTICLE OF                    Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD                                                                Agenda Number:  711880888
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

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
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      ELECTION OF LIN ZHIDONG AS A                              Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR

4.1    ELECTION OF INDEPENDENT DIRECTOR: HUANG                   Mgmt          For                            For
       XINGLUAN

4.2    ELECTION OF INDEPENDENT DIRECTOR: MU                      Mgmt          For                            For
       ZHIRONG

4.3    ELECTION OF INDEPENDENT DIRECTOR: KANG                    Mgmt          For                            For
       JUNYONG




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD                                                                Agenda Number:  712175428
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  EGM
    Meeting Date:  04-Mar-2020
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING TO SPECIFIC PARTIES

2.1    AMENDMENTS TO THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: AMENDMENTS TO ISSUING
       DATE

2.2    AMENDMENTS TO THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: AMENDMENTS TO ISSUE
       PRICE, PRICING BASE DATE AND PRICING
       PRINCIPLES

2.3    AMENDMENTS TO THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: AMENDMENTS TO ISSUING
       VOLUME

2.4    AMENDMENTS TO THE PLAN FOR NON-PUBLIC                     Mgmt          For                            For
       A-SHARE OFFERING: AMENDMENTS TO LOCKUP
       PERIOD

3      2019 PREPLAN FOR NON-PUBLIC A-SHARE                       Mgmt          For                            For
       OFFERING (1ST REVISED)

4      SUPPLEMENTARY AGREEMENT I TO THE CONTRACT                 Mgmt          For                            For
       ON SUBSCRIPTION FOR THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH A
       COMPANY

5      CONNECTED TRANSACTION REGARDING THE                       Mgmt          For                            For
       SUPPLEMENTARY AGREEMENT II TO THE CONTRACT
       ON SUBSCRIPTION FOR THE NON-PUBLICLY
       OFFERED A-SHARES TO BE SIGNED WITH ANOTHER
       COMPANY

6      AMENDMENTS TO DILUTED IMMEDIATE RETURN                    Mgmt          For                            For
       AFTER THE NON-PUBLIC SHARE OFFERING,
       FILLING MEASURES AND COMMITMENTS OF
       RELEVANT PARTIES




--------------------------------------------------------------------------------------------------------------------------
 SANAN OPTOELECTRONICS CO LTD                                                                Agenda Number:  712490111
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7478M102
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  CNE000000KB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 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      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      ADJUSTMENT OF ALLOWANCE FOR INDEPENDENT                   Mgmt          Against                        Against
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD                                                                                  Agenda Number:  712713949
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  ZAE000070660
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO PRESENT THE SANLAM ANNUAL REPORTING                    Mgmt          For                            For
       SUITE INCLUDING THE CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS, AUDITORS' AUDIT
       COMMITTEES AND DIRECTORS' REPORTS

O.2    TO REAPPOINT ERNST AND YOUNG AS INDEPENDENT               Mgmt          For                            For
       EXTERNAL AUDITORS FOR 2020

O.3    TO APPOINT JOINT AUDITORS KPMG FOR THE 2021               Mgmt          For                            For
       FINANCIAL YEAR

O.4.1  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: AS BIRRELL

O.4.2  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: E MASILELA

O.4.3  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          Against                        Against
       DIRECTOR: JP MOLLER

O.5.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          Against                        Against
       DIRECTOR RETIRING BY ROTATION: RV SIMELANE

O.5.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Non-Voting
       DIRECTOR RETIRING BY ROTATION: PB HANRATTY

O.6.1  TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          Against                        Against
       DIRECTOR: HC WERTH

O.6.2  TO RE-ELECT THE FOLLOWING EXECUTIVE                       Mgmt          Against                        Against
       DIRECTOR: JM MODISE

O.7.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE SANLAM AUDIT
       COMMITTEE: AS BIRRELL

O.7.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Non-Voting
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE SANLAM AUDIT
       COMMITTEE: PB HANRATTY

O.7.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE SANLAM AUDIT
       COMMITTEE: M MOKOKA

O.7.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE SANLAM AUDIT
       COMMITTEE: KT NONDUMO

O.7.5  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE SANLAM AUDIT
       COMMITTEE: JP MOLLER

O.8.1  TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY: NON-BINDING
       ADVISORY VOTE ON THE COMPANY'S REMUNERATION
       POLICY

O.8.2  TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          Against                        Against
       COMPANY'S REMUNERATION POLICY: NON-BINDING
       ADVISORY VOTE ON THE COMPANY'S REMUNERATION
       IMPLEMENTATION REPORT

O.9    TO NOTE THE TOTAL AMOUNT OF NON-EXECUTIVE                 Mgmt          For                            For
       AND EXECUTIVE DIRECTORS' REMUNERATION FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.10   TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF THE DIRECTORS

O.11   TO APPROVE THE GENERAL AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES FOR CASH

O.12   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

S.1    TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THEIR SERVICES FOR THE PERIOD 01 JULY 2020
       TILL 30 JUNE 2021

S.2    TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SECURITIES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380170 DUE TO WITHDRAWAL OF
       RESOLUTION 5.2 AND 7.2. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                        Agenda Number:  711514910
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0646L107
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2019
          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 EXTRAORDINARY                    Mgmt          Abstain                        Against
       GENERAL MEETING HAS BEEN DULY CONVENED AND
       HAS THE CAPACITY TO ADOPT RESOLUTIONS

4      ADOPTING THE AGENDA FOR THE GENERAL MEETING               Mgmt          For                            For

5      PRESENTATION OF THE KEY ELEMENTS OF THE                   Mgmt          Abstain                        Against
       DIVISION PLAN OF SANTANDER SECURITIES S.A.,
       THE REPORT OF THE MANAGEMENT BOARD DATED 12
       JUNE 2019 JUSTIFYING THE DIVISION OF
       SANTANDER SECURITIES S.A., THE AUDIT
       OPINION AND ALL THE MATERIAL CHANGES TO
       ASSETS, LIABILITIES AND EQUITY WHICH
       OCCURRED BETWEEN THE DATE OF THE DIVISION
       PLAN AND THE DATE OF THE DIVISION
       RESOLUTION

6      ADOPTING A RESOLUTION REGARDING THE                       Mgmt          For                            For
       DIVISION OF SANTANDER SECURITIES S.A

7      APPOINTMENT OF A MEMBER OF THE SUPERVISORY                Mgmt          Against                        Against
       BOARD

8      ADOPTING A RESOLUTION REGARDING CONSENT TO                Mgmt          Against                        Against
       DISPOSE OF AN ORGANIZED PART OF THE
       ENTERPRISE, A SEPARATE ORGANIZATIONAL UNIT
       OF SANTANDER BANK POLSKA S.A., INVESTMENT
       SERVICES CENTER

9      PRESENTATION OF THE AMENDMENTS TO                         Mgmt          Abstain                        Against
       SUPERVISORY BOARD MEMBERS OF SANTANDER BANK
       POLSKA S.A. SUITABILITY ASSESSMENT POLICY
       INTRODUCED BY THE SUPERVISORY BOARD

10     AMENDMENTS TO THE BANKS STATUTE                           Mgmt          Against                        Against

11     DETERMINATION OF NEW SUPERVISORY BOARD                    Mgmt          Against                        Against
       MEMBER REMUNERATION AND AMENDMENTS TO THE
       ANNUAL GENERAL MEETING RESOLUTION NO. 41
       DATED 17 MAY 2017 RE. DETERMINING THE
       REMUNERATION OF SUPERVISORY BOARD MEMBERS

12     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SANTANDER BANK POLSKA SPOLKA AKCYJNA                                                        Agenda Number:  712701336
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0646L107
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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          Abstain                        Against
       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 SANTANDER BANK                Mgmt          For                            For
       POLSKA S.A. FINANCIAL STATEMENTS FOR 2019

6      REVIEWING AND APPROVING THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE SANTANDER BANK
       POLSKA S.A. GROUP FOR 2019

7      REVIEWING AND APPROVING THE MANAGEMENT                    Mgmt          For                            For
       BOARD'S REPORT ON THE SANTANDER BANK POLSKA
       S.A. GROUP ACTIVITIES IN 2019 (WHICH
       INCLUDES REPORT ON SANTANDER BANK POLSKA
       S.A. ACTIVITIES IN 2019)

8      ADOPTING RESOLUTIONS ON DISTRIBUTION OF                   Mgmt          For                            For
       PROFIT

9      GIVING DISCHARGE TO THE MEMBERS OF                        Mgmt          For                            For
       SANTANDER BANK POLSKA S.A. MANAGEMENT BOARD

10     APPROVAL FOR THE SANTANDER BANK POLSKA S.A.               Mgmt          For                            For
       SUPERVISORY BOARD'S REPORT ON ITS
       ACTIVITIES IN THE 2019, REPORT ON THE
       EXAMINATION OF: SANTANDER BANK POLSKA S.A.
       FINANCIAL STATEMENTS FOR 2019 CONSOLIDATED
       FINANCIAL STATEMENTS OF THE SANTANDER BANK
       POLSKA S.A. GROUP FOR 2019 REPORT ON THE
       SANTANDER BANK POLSKA S.A. GROUP
       PERFORMANCE IN 2019 INCLUDING REPORT ON
       SANTANDER BANK POLSKA S.A. PERFORMANCE IN
       2019 THE MANAGEMENT BOARD'S MOTION
       CONCERNING DISTRIBUTION OF PROFIT EARNED IN
       2019 THE SANTANDER BANK POLSKA SUPERVISORY
       BOARD'S ASSESSMENT OF THE SANTANDER BANK
       POLSKA S.A. GROUP'S PERFORMANCE IN 2019
       ADOPTION OF THE SUPERVISORY BOARD
       ASSESSMENT OF SANTANDER BANK POLSKA S.A.
       MANNER OF FULFILLING DISCLOSURE
       REQUIREMENTS AND OUTCOME OF THE SUPERVISORY
       BOARD'S EVALUATION OF THE CORPORATE
       GOVERNANCE RULES FOR SUPERVISED
       INSTITUTIONS AND APPLICABLE REMUNERATION
       POLICY ASSESSMENT AND ADOPTION OF
       SUITABILITY ASSESSMENT OF SUPERVISORY
       BOARD, AND THE CANDIDATES FOR THE
       SUPERVISORY BOARD SUITABILITY ASSESSMENT

11     GIVING DISCHARGE TO THE MEMBERS OF THE                    Mgmt          For                            For
       SANTANDER BANK POLSKA S.A. SUPERVISORY
       BOARD

12     GIVING DISCHARGE TO THE MEMBERS OF THE                    Mgmt          For                            For
       SANTANDER SECURITIES S.A. MANAGEMENT BOARD

13     GIVING DISCHARGE TO THE MEMBERS OF THE                    Mgmt          For                            For
       SANTANDER SECURITIES S.A. SUPERVISORY BOARD

14     APPOINTING THE SUPERVISORY BOARD MEMBERS                  Mgmt          For                            For
       FOR THE NEW TERM OF OFFICE

15     APPOINTING THE CHAIRMAN OF THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR THE NEW TERM OF OFFICE. 2

16     ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       SUPERVISORY BOARD MEMBERS OF SANTANDER BANK
       POLSKA S.A. AND REMUNERATION POLICY FOR
       MANAGEMENT BOARD MEMBERS OF SANTANDER BANK
       POLSKA S.A

17     SETTING REMUNERATION FOR SUPERVISORY BOARD                Mgmt          For                            For
       MEMBERS

18     ADOPTING THE RESOLUTION REGARDING THE                     Mgmt          For                            For
       INCREASE OF THE BANK'S SHARE CAPITAL
       THROUGH THE ISSUANCE OF SERIES O ORDINARY
       BEARER SHARES, THE WAIVER OF THE EXISTING
       SHAREHOLDERS PRE-EMPTIVE RIGHTS WITH
       RESPECT TO THE SERIES O SHARES IN THEIR
       ENTIRETY, THE AMENDMENT OF THE STATUTES OF
       THE BANK, THE APPLICATION FOR THE ADMISSION
       AND INTRODUCTION OF THE SERIES O SHARES TO
       TRADING ON THE REGULATED MARKET OPERATED BY
       THE WARSAW STOCK EXCHANGE AND THE
       DEMATERIALISATION OF THE SERIES O SHARES,
       AS WELL AS AUTHORISATIONS FOR THE
       SUPERVISORY BOARD AND FOR THE MANAGEMENT
       BOARD

19     AMENDMENTS TO THE BANK'S STATUTE                          Mgmt          For                            For

20     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SANYANG MOTOR CO LTD                                                                        Agenda Number:  712706223
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7525U107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  TW0002206000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS:SHI, ZHONG CHUAN,SHAREHOLDER
       NO.Q121649XXX

1.2    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS:HSIEH, CHIH HONG,SHAREHOLDER
       NO.E120456XXX

1.3    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTORS:JIANG ZHEN,SHAREHOLDER
       NO.H121660XXX

1.4    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

1.5    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

1.6    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

1.7    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

1.8    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

1.9    THE ELECTION OF NON-NOMINATED DIRECTORS.                  Mgmt          Against                        Against

2      THE 2019 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

3      ADOPTION OF 2019 PROFIT DISTRIBUTION.                     Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD1 PER SHARE.

4      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          Against                        Against
       RESTRICTION ON THE DIRECTORS OF THE 26TH
       TERM AND THEIR REPRESENTATIVES.

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'.




--------------------------------------------------------------------------------------------------------------------------
 SAPPI LTD                                                                                   Agenda Number:  711896920
--------------------------------------------------------------------------------------------------------------------------
        Security:  S73544108
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          Ticker:
            ISIN:  ZAE000006284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RECEIPT AND ACCEPTANCE OF 2019 ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS, INCLUDING DIRECTORS'
       REPORT, AUDITORS' REPORT AND AUDIT AND RISK
       COMMITTEE REPORT

O.2.1  APPROVAL AND CONFIRMATION OF APPOINTMENT OF               Mgmt          For                            For
       MR BR BEAMISH AS A DIRECTOR OF SAPPI

O.2.2  APPROVAL AND CONFIRMATION OF APPOINTMENT OF               Mgmt          For                            For
       MR JM LOPEZ AS A DIRECTOR OF SAPPI

O.2.3  APPROVAL AND CONFIRMATION OF APPOINTMENT OF               Mgmt          For                            For
       MS JE STIPP AS A DIRECTOR OF SAPPI

O.3.1  RE-ELECTION OF MR MA FALLON AS A DIRECTOR                 Mgmt          For                            For
       OF SAPPI

O.3.2  RE-ELECTION OF MR NP MAGEZA AS A DIRECTOR                 Mgmt          For                            For
       OF SAPPI

O.3.3  RE-ELECTION OF DR B MEHLOMAKULU AS A                      Mgmt          For                            For
       DIRECTOR OF SAPPI

O.3.4  RE-ELECTION OF MR GT PEARCE AS A DIRECTOR                 Mgmt          For                            For
       OF SAPPI

O.4.1  ELECTION OF MR NP MAGEZA AS MEMBER AND                    Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND RISK COMMITTEE

O.4.2  ELECTION OF MRS ZN MALINGA AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.4.3  ELECTION OF DR B MEHLOMAKULU AS A MEMBER OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.4.4  ELECTION OF MR RJAM RENDERS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.4.5  ELECTION OF MS JE STIPP AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.5    REAPPOINTMENT OF KPMG INC. AS AUDITORS OF                 Mgmt          For                            For
       SAPPI FOR THE YEAR ENDING SEPTEMBER 2020
       AND UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF SAPPI

O.6    AUTHORITY FROM SHAREHOLDERS FOR THE MAXIMUM               Mgmt          For                            For
       NUMBER OF ORDINARY SHARES WHICH MAY BE
       UTILISED UNDER THE PLAN

O.7    AUTHORITY FROM SHAREHOLDERS TO PLACE THE                  Mgmt          For                            For
       ORDINARY SHARES REQUIRED FOR THE PURPOSES
       OF THE PLAN UNDER THE CONTROL OF THE
       DIRECTORS

O.8    NON-BINDING ENDORSEMENT OF REMUNERATION                   Mgmt          For                            For
       POLICY

O.9    NON-BINDING ENDORSEMENT OF REMUNERATION                   Mgmt          For                            For
       IMPLEMENTATION REPORT

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.10   AUTHORITY FOR DIRECTORS TO SIGN ALL                       Mgmt          For                            For
       DOCUMENTS AND DO ALL SUCH THINGS NECESSARY
       TO IMPLEMENT THE ABOVE RESOLUTIONS

CMMT   29 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS O.8 & O.9. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SAPURA ENERGY BHD                                                                           Agenda Number:  711266951
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7516Y100
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  MYL5218OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE CONSTITUTION OF THE COMPANY AND WHO
       BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: DATO' HAMZAH BAKAR

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE CONSTITUTION OF THE COMPANY AND WHO
       BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: TAN SRI DATUK AMAR (DR) HAMID
       BUGO

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 87
       OF THE CONSTITUTION OF THE COMPANY AND WHO
       BEING ELIGIBLE OFFER HERSELF FOR
       RE-ELECTION: GEE SIEW YOONG

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE OFFER HERSELF FOR RE-ELECTION:
       DATIN PADUKA KARTINI HJ ABDUL MANAF

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 93 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE OFFER HERSELF FOR RE-ELECTION:
       DATO' ROSLINA ZAINAL

O.6    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AND BENEFITS TO NON-EXECUTIVE DIRECTORS UP
       TO AN AMOUNT OF RM5,600,000 FROM 19 JULY
       2019 UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY

O.7    TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          Against                        Against
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

O.8    AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE                Mgmt          For                            For
       SHARES UNDER SECTIONS 75 AND 76 OF THE
       COMPANIES ACT 2016

S.1    PROPOSED ADOPTION OF NEW CONSTITUTION OF                  Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD                                                                                   Agenda Number:  711727428
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO RE-ELECT EACH BY WAY OF A SEPARATE VOTE,               Mgmt          Against                        Against
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: GMB KENNEALY

1.2    TO RE-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

1.3    TO RE-ELECT EACH BY WAY OF A SEPARATE VOTE,               Mgmt          Against                        Against
       THE FOLLOWING DIRECTOR RETIRING IN TERMS OF
       CLAUSE 22.2.1 OF THE COMPANY'S MEMORANDUM
       OF INCORPORATION: P VICTOR

2      TO ELECT SA NKOSI WHO WAS APPOINTED BY THE                Mgmt          For                            For
       BOARD AFTER THE PREVIOUS ANNUAL GENERAL
       MEETING IN TERMS OF CLAUSE 22.4.1 OF THE
       COMPANY'S MEMORANDUM OF INCORPORATION

3      TO ELECT FR GROBLER WHO WAS APPOINTED BY                  Mgmt          For                            For
       THE BOARD IN TERMS OF CLAUSE 22.4.1 OF THE
       COMPANY'S MEMORANDUM OF INCORPORATION

4      TO ELECT VD KAHLA WHO WAS APPOINTED BY THE                Mgmt          For                            For
       BOARD IN TERMS OF CLAUSE 22.4.1 OF THE
       COMPANY'S MEMORANDUM OF INCORPORATION

5      TO APPOINT PRICEWATERHOUSECOOPERS INC. TO                 Mgmt          For                            For
       ACT AS INDEPENDENT AUDITOR OF THE COMPANY
       AND THE GROUP FOR THE FINANCIAL YEAR ENDING
       30 JUNE 2020 UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING

6.1    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          Against                        Against
       THE MEMBER OF THE AUDIT COMMITTEE: C BEGGS

6.2    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          Against                        Against
       THE MEMBER OF THE AUDIT COMMITTEE: GMB
       KENNEALY (SUBJECT TO HER BEING RE-ELECTED
       AS A DIRECTOR IN TERMS OF ORDINARY
       RESOLUTION NUMBER 1)

6.3    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          Against                        Against
       THE MEMBER OF THE AUDIT COMMITTEE: NNA
       MATYUMZA

6.4    TO ELECT EACH BY WAY OF A SEPARATE VOTE,                  Mgmt          Against                        Against
       THE MEMBER OF THE AUDIT COMMITTEE: S
       WESTWELL

7      TO ENDORSE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPANY'S REMUNERATION POLICY

8      TO ENDORSE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE IMPLEMENTATION REPORT OF THE
       COMPANY'S REMUNERATION POLICY

9.S.1  TO AMEND THE MEMORANDUM OF INCORPORATION OF               Mgmt          For                            For
       THE COMPANY TO CATER FOR CHANGES IN THE
       TRANSFER SECRETARY AND CUSTODIAN AND TO
       DELETE REDUNDANT SCHEDULES




--------------------------------------------------------------------------------------------------------------------------
 SAUDI AIRLINES CATERING COMPANY, JEDDAH                                                     Agenda Number:  712306112
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234B102
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  SA1330R2TQ16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE SECOND,
       THIRD QUARTERS AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2021 AND DETERMINES THEIR FEES

5      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON THE BOARD OF DIRECTORS RESOLUTION               Mgmt          For                            For
       IN REGARDS TO DISTRIBUTE CASH DIVIDENDS TO
       SHAREHOLDERS FOR THE YEAR 2019 AMOUNTING TO
       (455.100.000) BY SAR (5.55) PER SHARE,
       REPRESENTING (55.5%) OF THE PAID-UP CAPITAL

7      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM CASH
       DIVIDENDS TO THE SHAREHOLDERS ON BIANNUAL
       OR QUARTERLY BASIS FOR THE FINANCIAL YEAR
       2020 AND SETTING THE ENTITLEMENT AND
       DISTRIBUTION DATES ACCORDING TO THE
       REGULATORY RULES AND PROCEDURES ISSUED TO
       IMPLEMENT COMPANY'S LAW

8      VOTING ON THE PAYMENT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS MEMBERS FOR THE YEAR ENDED
       31/12/2019, AS STATED IN THE BOARD'S REPORT
       FOR 2019

9      VOTING ON THE BOARD RECOMMENDATION TO                     Mgmt          For                            For
       APPOINT MR. FADI MAJDALANI AS AN
       INDEPENDENT BOARD MEMBER AS OF THE DATE OF
       HIS APPOINTMENT ON 06/01/2020 TO COMPLETE
       THE BOARD CURRENT SESSION WHICH WILL BE
       OVER BY 25/01/2022, REPLACING THE RESIGNED
       BOARD MEMBER MR. FAHD BIN ABDUL MOHSIN
       AL-RASHID

10     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          Against                        Against
       WILL BE BETWEEN THE COMPANY AND NEWREST
       HOLDING COMPANY, IN WHICH THE MEMBER OF THE
       BOARD OF DIRECTORS MR. JONATHAN STINT
       TORINI HAS A DIRECT INTEREST, AS EXECUTIVE
       VICE CHAIRMAN AND PARTNER OF THE NEWREST
       HOLDING COMPANY AS A MEMBER OF THE
       STRATEGIC CATERING COMPANY ALSO HE IS ONE
       OF THE COMPANY'S MAJOR SHAREHOLDERS

11     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          Against                        Against
       WILL BE BETWEEN THE COMPANY AND NEWREST
       HOLDING COMPANY, IN WHICH THE MEMBER OF THE
       BOARD OF DIRECTORS MR. ABDUL KARIM AL-SALMI
       HAS A DIRECT INTEREST, AS A PARTNER OF
       NEWREST HOLDING COMPANY

12     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND ABDULMOHSEN
       ALHOKAIR HOLDING, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. SAMI BIN ABDUL MOHSEN
       AL-HOKAIR HAS A DIRECT INTEREST

13     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND GULFWEST
       COMPANY LTD., IN WHICH THE BOARD OF
       DIRECTORS MEMBER ENG. ABDUL MOHSEN ABDUL
       AZIZ AL-YAHYA HAS A DIRECT INTEREST (HIS
       MEMBERSHIP ENDED ON 25/01/2019 IN
       CONJUNCTION WITH THE END OF THE PREVIOUS
       SESSION OF THE BOARD)

14     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND EMAAR THE
       ECONOMIC CITY, IN WHICH THE FORMER BOARD OF
       DIRECTORS MEMBER MR. FAHD BIN ABDUL MOHSEN
       AL-RASHID HAS AN INDIRECT INTEREST AS A
       BOARD MEMBER OF EMRAAN THE ECONOMIC CITY,
       (HIS MEMBERSHIP ENDED ON 06/12/2019 DUE TO
       HIS RESIGNATION FROM THE BOARD)

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND EMAAR THE
       ECONOMIC CITY, IN WHICH THE FORMER BOARD OF
       DIRECTORS MEMBER ENG. ABDULLAH JAMIL TAIBA
       HAS AN INDIRECT INTEREST AS A BOARD MEMBER
       OF EMRAAN THE ECONOMIC CITY, (HIS
       MEMBERSHIP ENDED ON 25/01/2019 IN
       CONJUNCTION WITH THE END OF THE PREVIOUS
       SESSION OF THE BOARD)

16     VOTING ON THE AMENDMENT TO ARTICLE 31 OF                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE MANUAL
       RELATED TO BOARD OF DIRECTORS REMUNERATIONS

17     VOTING ON THE AMENDMENT TO ARTICLE 51 OF                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE MANUAL
       RELATED TO REMUNERATIONS OF MEMBERS OF
       AUDIT COMMITTEE

18     VOTING ON THE AMENDMENT TO ARTICLE 58 OF                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE MANUAL
       CONCERNING THE REMUNERATIONS OF MEMBERS OF
       THE NOMINATIONS AND REMUNERATIONS COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ARABIAN AMIANTIT COMPANY, DAMMAM                                                      Agenda Number:  711525254
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234L100
    Meeting Type:  EGM
    Meeting Date:  08-Sep-2019
          Ticker:
            ISIN:  SA0007879337
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO REDUCE THE COMPANY'S
       CAPITAL TO BECOME AS FOLLOWS. A. THE
       COMPANY'S CAPITAL BEFORE REDUCTION IS SAR
       1,155,000,000. B. THE CAPITAL AFTER
       REDUCTION IS SAR 344,517,000. C. THE
       DISCOUNT RATE WILL REPRESENT 70.2 PERCENT
       OF THE COMPANY'S CAPITAL. D. NUMBER OF
       SHARES BEFORE THE REDUCTION 115,500,000
       SHARES. E. NUMBER OF SHARES AFTER REDUCTION
       34,451,700 SHARES. F. REASON FOR CAPITAL
       REDUCTION. AMORTIZATION OF ACCUMULATED
       LOSSES G. CAPITAL REDUCTION METHOD
       ELIMINATION OF 81,048,300 SHARES OF THE
       COMPANY, 1 SHARES WILL BE REDUCED FOR EACH
       1,425 SHARES. IMPACT OF CAPITAL REDUCTION
       ON THE COMPANY'S COMMITMENTS. THERE IS NO
       MATERIAL IMPACT OF THE COMPANY'S CAPITAL
       REDUCTION ON ITS FINANCIAL OBLIGATIONS.
       DATE OF REDUCTION. IN CASE THE SHAREHOLDERS
       OF THE COMPANY AT THE EXTRAORDINARY GENERAL
       MEETING AGREED TO REDUCE THE CAPITAL, THE
       REDUCTION DECISION WILL BE EFFECTIVE FOR
       ALL SHAREHOLDERS REGISTERED IN THE
       COMPANY'S RECORDS WITH THE SDC AT THE END
       OF THE SECOND TRADING DAY FOLLOWING THE
       EXTRAORDINARY GENERAL ASSEMBLY MEETING.
       WHERE CAPITAL REDUCTION

2      VOTE ON THE AMENDMENT OF ARTICLE 7 OF THE                 Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION RELATING
       TO CAPITAL IN CASE THE ITEM 1 OF THE
       ASSEMBLY'S AGENDA IS APPROVED

3      VOTING ON THE AMENDMENT OF ARTICLE 8 OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY
       PERTAINING TO THE SUBSCRIPTION OF SHARES IN
       THE EVENT THAT ITEM 1 OF THE AGENDA OF THE
       ASSEMBLY IS APPROVED




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ARABIAN FERTILIZER COMPANY                                                            Agenda Number:  712261685
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T36M107
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2020
          Ticker:
            ISIN:  SA0007879139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368488 DUE TO APPLICATION OF
       CUMMULATIVE VOTING UNDER RES.10. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      VOTING ON THE COMPANY'S AUDITORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON THE APPOINTMENT OF THE EXTERNAL                 Mgmt          For                            For
       AUDITOR AMONG THE NOMINEES RECOMMENDED BY
       THE AUDIT COMMITTEE TO EXAMINE, REVIEW AND
       AUDIT THE FINANCIAL STATEMENTS FOR THE
       SECOND, THIRD, FOURTH AND ANNUAL FINANCIAL
       YEAR 2020 AND THE FIRST QUARTER OF 2021 FOR
       THE COMPANY AND DETERMINE THEIR FEES

5      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON THE PAYMENT OF SAR 1.400.000 AS                 Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

7      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF DISTRIBUTION OF CASH
       DIVIDEND DURING THE FIRST HALF OF THE
       FINANCIAL YEAR 2019 AMOUNTING OF SAR
       624.999.999 BY SAR 1.5 REPRESENTING 15% OF
       THE NOMINAL VALUE PER SHARE

8      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE CASH DIVIDENDS
       TO SHAREHOLDERS FOR THE SECOND HALF OF THE
       FINANCIAL YEAR 2019, AT A VALUE OF SAR
       624.999.999, BY SAR 1.5 PER SHARE
       REPRESENTING 15% OF THE NOMINAL VALUE PER
       SHARE

9      VOTING ON THE AMENDMENT OF THE REMUNERATION               Mgmt          For                            For
       AND NOMINATION COMMITTEE CHARTER

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

10.1   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. YOUSEF BIN
       ABDULLAH BIN MOHAMMED AL-BUNYAN

10.2   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. SAMEER BIN ALI
       BIN MAKKI AL ABDRABO

10.3   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. WALID BIN
       MOHAMMED BIN IBRAHIM AL-ESSA

10.4   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. MOHAMMED BIN
       ABDULLAH BIN MOHAMMED AL-HUSSAIN

10.5   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. YOUSSEF BIN
       MOHAMMED BIN ALI AL-SUHAIBANI

10.6   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. MOHAMMED BIN
       AHMED KHULAWI MOWAKILI

10.7   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. QASIM BIN SALEH
       BIN MUHAMMAD AL-SHEIKH

10.8   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. FAHD BIN AYED BIN
       SALEH AL-SHAMMARI

10.9   VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. FAHD BIN HAMAD
       BIN MOHAMMED AL-DEBIAN

10.10  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. AMRO BIN MOHAMMED
       BIN ADEEB SAQR

10.11  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. AZIZ BIN MOHAMMED
       BIN MUBARAK AL-QAHTANI

10.12  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. ABDULAZIZ BIN
       HABDAN BIN ABDULLAH AL-HABDAN

10.13  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. ABDUL RAHMAN BIN
       ISA BIN MUHAMMAD AL-AMIM

10.14  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. ABDUL RAHMAN BIN
       ABDULAZIZ BIN ABDUL RAHMAN AL-GHUNAIM

10.15  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. SALEH BIN HASSAN
       BIN SALEH AL-YAMI

10.16  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. SULEIMAN BIN
       ABDULAZIZ BIN SULEIMAN AL-HUSSAIN

10.17  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. KHALID BIN NASSER
       BIN HAMOUD AL-NUWAISER

10.18  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. JALBAN BIN
       IBRAHIM BIN SAAD AL-JALBAN

10.19  VOTING ON THE ELECTION OF FOLLOWING MEMBER                Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       THREE YEARS STARTING ON 29/03/2020 AND
       ENDING ON 28/03/2023: MR. AHMED BIN
       MOHAMMED BIN KHALID ABDUL RAZZAQ AL-DAHLAWI

11     VOTING ON THE FORMATION OF AUDIT COMMITTEE                Mgmt          For                            For
       FOR THE NEXT THREE YEARS STARTING ON
       29/03/2020 AND ENDING ON 28/03/2023 ALONG
       WITH ITS TASKS, CONTROLS AND MEMBERS'
       REMUNERATIONS. THE ELECTED CANDIDATES ARE
       AS FOLLOWS: MR. ABDUL AZIZ BIN HABDAN BIN
       ABDULLAH AL-HABDAN, MR. WALID BIN MUHAMMAD
       BIN IBRAHIM AL-ISSA, MR. BADR BIN IBRAHIM
       BIN MOHAMMED AL-BADR

12     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO ON HALF-YEARLY OR QUARTERLY BASIS FOR
       THE FINANCIAL YEAR 2020. IN ADDITION TO
       DETERMINING THE MATURITY AND DISTRIBUTION
       DATE IN ACCORDANCE WITH THE CONDITIONS SET
       FORTH IN THE ISSUED REGULATORY RULES AND
       PROCEDURES PURSUANT TO THE COMPANIES
       BY-LAWS RELATING TO LISTED JOINT STOCK
       COMPANIES AND TO COMMENSURATE WITH THE
       COMPANY'S FINANCIAL SITUATION, ITS CASH
       FLOWS AND EXPANSION AND INVESTMENT PLANS




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ARABIAN MINING COMPANY                                                                Agenda Number:  711616245
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8236Q107
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2019
          Ticker:
            ISIN:  SA123GA0ITH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE TO APPROVE THE COMPANY'S CAPITAL                     Mgmt          Against                        Against
       INCREASE THROUGH CONVERSION OF ITS DEBT TO
       THE PUBLIC INVESTMENT FUND IN THE AMOUNT OF
       USD 796,370,000 SAR 2,986,387,500 BY
       ISSUING NEW SHARES TO THE PUBLIC INVESTMENT
       FUND, THE ISSUANCE PRICE OF WHICH WILL BE
       DETERMINED BASED ON THE VOLUME WEIGHTED
       AVERAGE MARKET PRICE OF THE COMPANY'S
       SHARES DURING THE LAST SIX TRADING MONTHS
       BEFORE THE DATE OF THE EXTRAORDINARY
       GENERAL ASSEMBLY MEETING, TO IMPROVE THE
       COMPANY'S LIQUIDITY AND CREDIT POSITION AND
       ENHANCE ITS ABILITY TO ACHIEVE ITS GROWTH
       OBJECTIVES, AS IS FURTHER DETAILED IN THE
       SHAREHOLDERS CIRCULAR

2      VOTE ON BUSINESS AND CONTRACTS CONCLUDED                  Mgmt          Against                        Against
       BETWEEN THE COMPANY AND THE PUBLIC
       INVESTMENT FUND, A CONTROLLING SHAREHOLDER
       OF THE COMPANY, IN WHICH SOME BOARD MEMBERS
       HAVE AN INDIRECT INTEREST IN THEIR CAPACITY
       AS REPRESENTATIVES OF THE PUBLIC INVESTMENT
       FUND ON THE BOARD OF DIRECTORS, NAMELY H.E
       YASER BIN OTHMAN AL RUMAYYAN, H.E ABDALLAH
       BIN IBRAHIM ALSAADAN, H.E KHALID BIN SALEH
       AL MUDAIFER, DR. KLAUS KLEINFELD, AND MR.
       RICHARD OBRIEN, WHICH CONSIST OF A TRANSFER
       AND TERMINATION AGREEMENT DATED 26 JUNE
       2019G, PURSUANT TO WHICH THE PUBLIC
       INVESTMENT FUNDS LOAN IN THE AMOUNT OF USD
       796,370,000 SAR 2,986,387,500 TO MAADEN
       ROLLING COMPANY WAS TRANSFERRED FROM THE
       PUBLIC INVESTMENT FUND TO THE COMPANY

3      VOTE ON BUSINESS AND CONTRACTS CONCLUDED                  Mgmt          Against                        Against
       BETWEEN THE COMPANY AND THE PUBLIC
       INVESTMENT FUND, A CONTROLLING SHAREHOLDER
       OF THE COMPANY, IN WHICH SOME BOARD MEMBERS
       HAVE AN INDIRECT INTEREST IN THEIR CAPACITY
       AS REPRESENTATIVES OF THE PUBLIC INVESTMENT
       FUND ON THE BOARD OF DIRECTORS, NAMELY H.E
       YASER BIN OTHMAN AL RUMAYYAN, H.E ABDALLAH
       BIN IBRAHIM ALSAADAN, H.E KHALID BIN SALEH
       AL MUDAIFER, DR. KLAUS KLEINFELD, AND MR.
       RICHARD OBRIEN, WHICH CONSIST OF A LOAN
       AGREEMENT DATED 27 JUNE 2019G, PURSUANT TO
       WHICH THE PUBLIC INVESTMENT FUND IS DEEMED
       TO HAVE ADVANCED TO THE COMPANY A LOAN IN
       THE AMOUNT OF USD 796,370,000, SAR
       2,986,387,500

4      VOTE ON BUSINESS AND CONTRACTS CONCLUDED                  Mgmt          Against                        Against
       BETWEEN THE COMPANY AND THE PUBLIC
       INVESTMENT FUND, A CONTROLLING SHAREHOLDER
       OF THE COMPANY, IN WHICH SOME BOARD MEMBERS
       HAVE AN INDIRECT INTEREST IN THEIR CAPACITY
       AS REPRESENTATIVES OF THE PUBLIC INVESTMENT
       FUND ON THE BOARD OF DIRECTORS, NAMELY H.E
       YASER BIN OTHMAN AL RUMAYYAN, H.E ABDALLAH
       BIN IBRAHIM ALSAADAN, H.E KHALID BIN SALEH
       AL MUDAIFER, DR. KLAUS KLEINFELD, AND MR.
       RICHARD OBRIEN, WHICH CONSIST OF A DEBT
       CONVERSION AGREEMENT DATED 27 JUNE 2019G,
       PURSUANT TO WHICH THE COMPANY WILL CONVERT
       THE ABOVE PUBLIC INVESTMENT FUNDS LOAN INTO
       NEW SHARES IN THE COMPANY

5      VOTE TO AMEND ARTICLE 7 OF THE COMPANY'S                  Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION RELATING TO THE
       COMPANY'S CAPITAL AND SHARES, TO REFLECT
       THE ABOVE CAPITAL INCREASE, AFTER APPROVING
       THE FIRST ITEM

6      VOTE ON THE BOARD OF DIRECTORS RESOLUTION                 Mgmt          For                            For
       TO APPOINT HIS EXCELLENCY MR. YASER BIN
       OTHMAN ALRUMAYYAN AS AN NONEXECUTIVE
       DIRECTOR AND A PUBLIC INVESTMENT FUND
       REPRESENTATIVE ON THE BOARD OF DIRECTORS,
       EFFECTIVE FROM 28 SEPTEMBER 2019G UNTIL THE
       END OF THE CURRENT BOARD TERM ON 24 OCTOBER
       2020G, IN REPLACEMENT OF THE RESIGNED
       MEMBER HIS EXCELLENCY ENGINEER KHALID BIN
       ABDULAZIZ ALFALEH, AS PER THE COMPANY'S
       ANNOUNCEMENT ON TADAWULS WEBSITE DATED 29
       SEPTEMBER 2019G




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ARABIAN MINING COMPANY                                                                Agenda Number:  712174894
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8236Q107
    Meeting Type:  OGM
    Meeting Date:  15-Mar-2020
          Ticker:
            ISIN:  SA123GA0ITH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE TO APPROVE THE CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

2      VOTE ON THE EXTERNAL AUDITORS REPORT FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED ON 31/12/2019

3      VOTE ON THE BOARD OF DIRECTORS' REPORT FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTE TO APPROVE THE BOARD OF DIRECTORS                    Mgmt          For                            For
       RECOMMENDATION NOT TO DISTRIBUTE DIVIDENDS
       FOR THE FINANCIAL YEAR ENDED 31/12/2019

5      VOTE ON THE DISCHARGE OF BOARD OF DIRECTORS               Mgmt          For                            For
       MEMBERS FROM LIABILITIES FOR THEIR
       MANAGEMENT OF THE COMPANY DURING THE
       FINANCIAL YEAR ENDED 31/12/2019

6      VOTE ON THE APPROVAL OF THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS MEMBERS FOR THE
       FINANCIAL YEAR ENDED 31/12/2019 AS STATED
       IN THE BOARD OF DIRECTORS REPORT

7      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION TO APPOINT MR. ABDULLAH BIN
       SALEH BIN JUMAAH AS AN INDEPENDENT MEMBER
       IN THE COMPANY'S BOARD OF DIRECTORS,
       EFFECTIVE FROM 09/01/2020 UNTIL THE END OF
       THE CURRENT BOARD SESSION ON 24/10/2020, AS
       A REPLACEMENT FOR THE MEMBER ENG. AZZAM BIN
       YASSER SHALABI WHO RESIGNED, AS PER THE
       COMPANY'S ANNOUNCEMENT ON TADAWUL'S WEBSITE
       DATED 09/01/2020

8      VOTING ON THE AUDIT COMMITTEE'S                           Mgmt          For                            For
       RECOMMENDATION TO APPOINT A MEMBER OF THE
       BOARD OF DIRECTORS MR. RICHARD O'BRIEN
       (NON-EXECUTIVE MEMBER) AS A MEMBER OF THE
       AUDIT COMMITTEE STARTING FROM 19/12/2019
       UNTIL THE END OF THE CURRENT COMMITTEE
       SESSION ON 24/10/2020 AS A REPLACEMENT FOR
       THE COMMITTEE MEMBER ENG. AZZAM BIN YASSER
       SHALABI (INDEPENDENT MEMBER) WHO RESIGNED,
       PROVIDED THAT THE APPOINTMENT SHALL BE
       EFFECTIVE FROM THE RECOMMENDATION DATE
       ISSUED ON 19/12/2019 IN ACCORDANCE WITH THE
       AUDIT COMMITTEE CHARTER




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)                                                    Agenda Number:  712471351
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8237R104
    Meeting Type:  OGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  SA14TG012N13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD
       QUARTER AND ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE YEAR 2021, AND DETERMINE
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 SAUDI BASIC INDUSTRIES CORPORATION                                                          Agenda Number:  712313864
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T36U109
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  SA0007879121
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTERS AND AUDIT ANNUAL FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

5      VOTING ON THE BOARD OF DIRECTORS RESOLUTION               Mgmt          For                            For
       OF DISTRIBUTION OF CASH DIVIDEND TO
       SHAREHOLDERS FOR THE FIRST HALF OF THE YEAR
       2019 AMOUNTING TO SAR (6.600.000.000) BY
       SAR (2.20) PER SHARE, REPRESENTING (22%) OF
       SHARE'S NOMINAL VALUE

6      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE CASH DIVIDENDS
       OF SHAREHOLDERS OF THE SECOND HALF OF THE
       YEAR 2019 AMOUNTING TO SAR (BY SAR
       (6.600.000.000) BY SAR (2.20) PER SHARE,
       REPRESENTING (22%) OF SHARE'S NOMINAL
       VALUE. THE COMPANY'S SHAREHOLDERS SHALL BE
       ENTITLED TO SHAREHOLDERS WHO OWN SHARES AT
       THE END OF THE TRADING DAY OF THE GENERAL
       MEETING AND REGISTERED IN THE COMPANY'S
       SHAREHOLDERS REGISTER WITH THE DEPOSITORY
       CENTER AT THE END OF THE SECOND TRADING DAY
       FOLLOWING THE DUE DATE. THE DIVIDEND DATE
       WILL BE ANNOUNCED DATED 12/05/2020

7      VOTING ON UPDATING NOMINATION AND                         Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

8      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

9      VOTING ON THE PAYMENT OF SAR (1.800.000) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       ON 31/12/2019

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM CASH
       DIVIDENDS TO THE SHAREHOLDERS ON BIANNUAL
       OR QUARTERLY BASIS FOR THE FINANCIAL YEAR
       2020 AND SETTING THE ENTITLEMENT AND
       PAYMENT DATES ACCORDING TO THE REGULATORY
       RULES AND PROCEDURES ISSUED TO IMPLEMENT
       COMPANY'S LAW IN LINE WITH THE COMPANY'S
       FINANCIAL POSITION, CASH FLOWS AND
       EXPANSION PLANS




--------------------------------------------------------------------------------------------------------------------------
 SAUDI BASIC INDUSTRIES CORPORATION                                                          Agenda Number:  712683083
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T36U109
    Meeting Type:  EGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  SA0007879121
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE AMENDMENT TO ARTICLE 2 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS RELATING TO THE COMPANY'S
       HEAD OFFICE

2      VOTING ON THE AMENDMENT TO ARTICLE 3 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS RELATING TO THE COMPANY'S
       OBJECTIVES

3      VOTING ON THE AMENDMENT TO ARTICLE 4 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS RELATING TO THE
       OWNERSHIP, PARTICIPATION AND MERGER

4      VOTING ON THE AMENDMENT TO ARTICLE 8 OF THE               Mgmt          For                            For
       COMPANY'S BY-LAWS RELATING TO THE OWNERSHIP
       OF SHARES

5      VOTING ON THE AMENDMENT TO ARTICLE 12 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       PRIVILEGED SHARES

6      VOTING ON THE AMENDMENT TO ARTICLE 13 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       INCREASE OF CAPITAL

7      VOTING ON THE AMENDMENT TO ARTICLE 14 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       REDUCTION OF CAPITAL

8      VOTING ON THE AMENDMENT TO ARTICLE 15 OF                  Mgmt          Against                        Against
       THE COMPANY'S BY-LAWS RELATING TO THE
       FORMATION OF THE BOARD OF DIRECTORS

9      VOTING ON THE AMENDMENT TO ARTICLE 16 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       MEETINGS OF THE BOARD

10     VOTING ON THE AMENDMENT TO ARTICLE 17 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE BOARD
       RESOLUTIONS AND DELIBERATIONS

11     VOTING ON THE AMENDMENT TO ARTICLE 18 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       AUTHORITY AND JURISDICTION OF THE BOARD

12     VOTING ON THE AMENDMENT TO ARTICLE 19 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       AUTHORITY OF BOARD CHAIRMAN

13     VOTING ON THE AMENDMENT TO ARTICLE 20 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       VACANCY OF BOARD MEMBERSHIP

14     VOTING ON THE AMENDMENT TO ARTICLE 22 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       REMUNERATION OF CEO

15     VOTING ON THE AMENDMENT TO ARTICLE 23 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       AUTHORITY FOR SIGNING ON BEHALF OF THE
       CORPORATION

16     VOTING ON THE AMENDMENT TO ARTICLE 24 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       EXECUTIVE VICE PRESIDENTS

17     VOTING ON THE AMENDMENT TO ARTICLE 26 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       ATTENDING GENERAL MEETINGS

18     VOTING ON THE AMENDMENT TO ARTICLE 28 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       GENERAL MEETING

19     VOTING ON THE AMENDMENT TO ARTICLE 29 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE CALL
       FOR GENERAL MEETINGS

20     VOTING ON THE AMENDMENT TO ARTICLE 33 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       QUORUM OF ORDINARY GENERAL MEETING

21     VOTING ON THE AMENDMENT TO ARTICLE 34 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       JURISDICTIONS OF EXTRAORDINARY GENERAL
       MEETING

22     VOTING ON THE AMENDMENT TO ARTICLE 35 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       QUORUM OF THE EXTRAORDINARY GENERAL MEETING

23     VOTING ON THE AMENDMENT TO ARTICLE 36 OF                  Mgmt          Against                        Against
       THE COMPANY'S BY-LAWS RELATING TO THE
       RESOLUTIONS OF GENERAL MEETINGS

24     VOTING ON THE AMENDMENT TO ARTICLE 37 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       APPOINTING THE AUDITOR/COMPTROLLER

25     VOTING ON THE AMENDMENT TO ARTICLE 38 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       AUTHORITY AND RESPONSIBILITY OF THE AUDITOR

26     VOTING ON THE AMENDMENT TO ARTICLE 40 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       FINANCIAL DOCUMENTS

27     VOTING ON THE AMENDMENT TO ARTICLE 41 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       DIVIDEND DISTRIBUTION

28     VOTING ON THE AMENDMENT TO ARTICLE 43 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE (DEBT
       TOOLS, FINANCE BONDS AND SUKUK

29     VOTING ON THE AMENDMENT TO ARTICLE 46 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       CLOSING PROVISIONS

30     VOTING ON REARRANGING AND NUMBERING THE                   Mgmt          For                            For
       ARTICLES OF THE COMPANY'S BY-LAWS IN ORDER
       TO BE CORRESPOND WITH THE PROPOSED
       AMENDMENTS IN THE ABOVE ITEMS
       (5,6,7,8,9,10,11,12,13,15,17,18,19,20,21,22
       ,23,24,25,26,27,28,29)

31     VOTING TO ADD AN ARTICLE NO. 34 TO THE                    Mgmt          For                            For
       COMPANY'S BY-LAWS WHICH IS RELATED TO
       FORMATION OF THE AUDIT COMMITTEE

32     VOTING TO ADD AN ARTICLE NO. 35 TO THE                    Mgmt          For                            For
       COMPANY'S BY-LAWS WHICH IS RELATED TO
       QUORUM OF THE AUDIT COMMITTEE MEETING

33     VOTING TO ADD AN ARTICLE NO. 36 TO THE                    Mgmt          For                            For
       COMPANY'S BY-LAWS WHICH IS RELATED TO
       AUTHORITIES OF THE AUDIT COMMITTEE

34     VOTING TO ADD AN ARTICLE NO. 37 TO THE                    Mgmt          For                            For
       COMPANY'S BY-LAWS WHICH IS RELATED TO AUDIT
       COMMITTEE REPORTS

35     VOTING TO AMEND REMUNERATION POLICY OF                    Mgmt          Against                        Against
       BOARD MEMBERS, COMMITTEE MEMBERS AND
       EXECUTIVE COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 SAUDI CERAMIC CO                                                                            Agenda Number:  712249071
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T401107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  SA0007879154
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE EXTERNAL AUDITORS REPORT FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND THE
       NATURAL GAS DISTRIBUTION COMPANY (ASSOCIATE
       COMPANY), WHICH THE VICE-CHAIRMAN OF THE
       BOARD AND THE MANAGING DIRECTOR MR. ABDUL
       KARIM AL-NAFEA HAS AN INDIRECT INTEREST,
       THEREIN THROUGH HIS REPRESENTATION OF THE
       COMPANY, WHICH ITS MAIN ACTIVITY IS
       PURCHASE NATURAL GAS AND DISTRIBUTE IT TO
       FACTORIES IN THE SECOND INDUSTRIAL CITY IN
       RIYADH. WHILE THE TRANSACTIONS VALUE FOR
       2019 IS SAR 40.499 (PURCHASE ORDERS) AND
       THE AMOUNT OF SAR 596.000 (RECEIVED
       DIVIDENDS DISTRIBUTIONS) WITHOUT
       PREFERENTIAL CONDITIONS FOR THE FINANCIAL
       YEAR 2020

5      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE BETWEEN THE COMPANY AND THE
       CERAMIC PIPES COMPANY (SUBSIDIARY COMPANY)
       IN WHICH THE GENERAL ORGANIZATION FOR
       SOCIAL INSURANCE (GOSI) IS REPRESENTED BY A
       MEMBER OF THE BOARD OF DIRECTORS MR. SAMI
       AL-ISSA, WHICH HAS AN INDIRECT INTEREST.
       WHICH IS ITS MAIN ACTIVITY IN MANUFACTURING
       AND PURCHASE CLAY PIPES. WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR (23.710)
       MILLION (LOANS AND PAYMENT OF OBLIGATIONS)
       AND SAR 666.000 (SALES OF PRODUCTS) WITHOUT
       PREFERENTIAL CONDITIONS FOR THE FINANCIAL
       YEAR 2020

6      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE IN THE YEAR 2020 BETWEEN THE
       COMPANY (SAUDI CERAMIC COMPANY) AND
       AL-KHURAIJI REAL ESTATE COMPANY IN WHICH
       THE MEMBER OF THE BOARD OF DIRECTORS MR.
       ABDUL AZIZ BIN ABDUL KARIM AL-KHURAIJI, HAS
       A DIRECT INTEREST, WHICH IS A CONTRACT FOR
       THE SALE OF REAL ESTATE OWNED BY THE
       COMPANY IN THE CITY OF AL-KHOBAR LOCATED ON
       AL-KHOBAR-DAMMAM ROAD AND ITS AREA 728,5 M2
       WITH A VALUE OF SAR (26.000.000), UNDER THE
       PREVAILING PRICES, TERMS AND CONDITIONS

7      VOTING ON THE BOARD OF DIRECTORS' RIGHT TO                Mgmt          Against                        Against
       DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

8      VOTING ON THE APPOINTMENT OF THE EXTERNAL                 Mgmt          For                            For
       AUDITOR AMONG THE NOMINEES RECOMMENDED BY
       THE AUDIT COMMITTEE FOR 2020 TO EXAMINE,
       REVIEW AND AUDIT THE FINANCIAL STATEMENTS
       FOR THE SECOND, THIRD AND ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2021 ALONG WITH DETERMINING THEIR FEES

9      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 SAUDI CERAMIC CO                                                                            Agenda Number:  712327128
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T401107
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  SA0007879154
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE NATURAL
       GAS DISTRIBUTION COMPANY (ASSOCIATE
       COMPANY), WHICH THE VICE-CHAIRMAN OF THE
       BOARD AND THE MANAGING DIRECTOR MR. ABDUL
       KARIM AL-NAFEA HAS AN INDIRECT INTEREST,
       THROUGH HIS REPRESENTATION OF THE COMPANY,
       WHICH ITS MAIN ACTIVITY IS PURCHASE NATURAL
       GAS AND DISTRIBUTE IT TO FACTORIES IN THE
       SECOND INDUSTRIAL CITY IN RIYADH. WHILE THE
       TRANSACTIONS VALUE FOR 2019 IS SAR (40.499)
       (PURCHASE ORDERS) AND THE AMOUNT OF SAR
       (596.000) (RECEIVED DIVIDENDS
       DISTRIBUTIONS) WITHOUT PREFERENTIAL
       CONDITIONS FOR THE FINANCIAL YEAR 2020

5      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND NAQEL SAUDI
       TURKEN COMPANY WHICH HAS A SHARE OF 4% OF
       THE COMPANY, THE DEPUTY CHAIRMAN AND THE
       MANAGING DIRECTOR, MR. ABDUL KARIM BIN
       IBRAHIM AL-NAFAA, HAS AN INDIRECT INTEREST
       BY ONE OF HIS RELATIVES. THE VALUE OF
       TRANSACTIONS DURING 2019 AMOUNTED TO SAR
       (8.5) MILLION WITHOUT PREFERENTIAL
       BENEFITS, IT ACCOUNTS FOR LESS THAN 1% OF
       THE COMPANY'S REVENUE

6      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND NAQEL SAUDI
       TURKEN COMPANY, IN WHICH THE MEMBER OF THE
       BOARD OF DIRECTORS ENG. MAJED BIN ABDULLAH
       AL-ISSA HAS AN INDIRECT INTEREST THROUGH
       THE ACQUISITION OF 21.5% OF THE COMPANY'S
       SHARE BY BATIC INV AND LOGISTICS IN WHICH
       HE IS A MEMBER OF ITS BOARD AND CHIEF
       EXECUTIVE OFFICER. THE VALUE OF
       TRANSACTIONS DURING 2019 AMOUNTED TO SAR
       (8.5) MILLION WITHOUT PREFERENTIAL
       BENEFITS, IT ACCOUNTS FOR LESS THAN 1% OF
       THE COMPANY'S REVENUE

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE CERAMIC
       PIPES COMPANY (SUBSIDIARY COMPANY) IN WHICH
       THE GENERAL ORGANIZATION FOR SOCIAL
       INSURANCE (GOSI) IS REPRESENTED BY A MEMBER
       OF THE BOARD OF DIRECTORS MR. SAMI AL-ISSA,
       WHICH HAS AN INDIRECT INTEREST. WHICH IS
       ITS MAIN ACTIVITY IN MANUFACTURING AND
       PURCHASE CLAY PIPES. WHILE THE TRANSACTIONS
       VALUE FOR 2019 IS SAR (23.710) MILLION
       (LOANS AND PAYMENT OF OBLIGATIONS) AND SAR
       (666.000) (SALES OF PRODUCTS) WITHOUT
       PREFERENTIAL CONDITIONS FOR THE FINANCIAL
       YEAR 2020

8      VOTING ON THE TRANSACTIONS AND CONTRACTS                  Mgmt          For                            For
       THAT WILL BE IN THE YEAR 2020 BETWEEN THE
       COMPANY (SAUDI CERAMIC COMPANY) AND
       AL-KHURAIJI REAL ESTATE COMPANY IN WHICH
       THE MEMBER OF THE BOARD OF DIRECTORS MR.
       ABDUL AZIZ BIN ABDUL KARIM AL-KHURAIJI, HAS
       A DIRECT INTEREST, WHICH IS A CONTRACT FOR
       THE SALE OF REAL ESTATE OWNED BY THE
       COMPANY IN THE CITY OF AL-KHOBAR LOCATED ON
       AL-KHOBAR-DAMMAM ROAD AND ITS AREA 728,5 M2
       WITH A VALUE OF SAR (26.000.000), UNDER THE
       PREVAILING PRICES, TERMS AND CONDITIONS

9      VOTING ON THE BOARD OF DIRECTORS' RIGHT TO                Mgmt          Against                        Against
       DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

10     VOTING ON THE APPOINTMENT OF THE EXTERNAL                 Mgmt          For                            For
       AUDITOR AMONG THE NOMINEES RECOMMENDED BY
       THE AUDIT COMMITTEE FOR 2020 TO EXAMINE,
       REVIEW AND AUDIT THE FINANCIAL STATEMENTS
       FOR THE SECOND, THIRD AND ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2021 ALONG WITH DETERMINING THEIR FEES

11     VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 SAUDI CHEMICAL COMPANY, MALAZ                                                               Agenda Number:  711525951
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T402105
    Meeting Type:  EGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  SA0007879402
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE APPROVAL OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH DISTINCTION AS SHOWN THE
       COMPANY'S CAPITAL BEFORE THE INCREASE IS
       632.4 MILLION RIYALS, ITS CAPITAL AFTER THE
       INCREASE WILL REACH 843.2 MILLION RIYALS,
       AN INCREASE OF 33.33PERCENT THE NUMBER OF
       SHARES BEFORE THE INCREASE IS 63.240.000
       SHARES, AND THE NUMBER OF SHARES AFTER THE
       INCREASE WILL BE 84.320.000 SHARES. THE
       COMPANY'S OBJECTIVE OF RAISING CAPITAL IS
       TO SUPPORT AND STRENGTHEN THE COMPANY'S
       CAPITAL BASE AND FUTURE ACTIVITIES WILL BE
       GRANTED 1 SHARE FOR EVERY 3 SHARES OWNED.
       THE CAPITAL INCREASE WILL BE THROUGH
       CAPITALIZATION OF QR 210.8 MILLION OF
       RETAINED EARNINGS SHARES REGISTERED IN THE
       COMPANY'S RECORDS WITH THE DEPOSITORY
       CENTER FOR SECURITIES DEPOSIT WILL BE
       ELIGIBLE FOR THE BONUS SHARES AT THE END OF
       THE SECOND TRADING DAY FOLLOWING THE DAY OF
       THE EXTRAORDINARY GENERAL ASSEMBLY MEETING
       IN CASE OF STOCK FRACTIONS, THE FRACTIONS
       WILL BE CONSOLIDATED INTO ONE PORTFOLIO TO
       BE SOLD IN THE MARKET WITHIN 30 DAYS FROM
       THE DATE OF COMPLETION OF THE ALLOCATION OF
       THE NEW SHARES

2      VOTING ON THE AMENDMENT OF ARTICLE 7 OF THE               Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION RELATING
       TO THE COMPANY'S CAPITAL, IN ACCORDANCE
       WITH THE PROPOSED INCREASE OF THE COMPANY'S
       CAPITAL, ONCE THE ASSEMBLY APPROVES THE
       FIRST ITEM ABOVE FOR CAPITAL INCREASE

3      VOTE ON THE AMENDMENT OF ARTICLE 2 OF THE                 Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION RELATING
       TO THE COMPANY'S NAME

4      VOTE TO AMEND ARTICLE 3 OF THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION RELATING TO THE
       COMPANY'S PURPOSES

5      VOTE ON AMENDING ARTICLE 19 OF THE                        Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION RELATING
       TO THE POWERS OF THE BOARD OF DIRECTORS

6      VOTE TO AMEND ARTICLE 20 OF THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION RELATING TO THE
       REMUNERATION OF THE BOARD MEMBERS

7      VOTE TO AMEND ARTICLE 23 OF THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION RELATING TO THE
       QUORUM OF THE BOARD MEETING

8      VOTE ON UPDATING THE AUDIT COMMITTEE'S LIST               Mgmt          For                            For

9      VOTE ON THE NOMINATION AND REMUNERATION                   Mgmt          For                            For
       COMMITTEE LIST

10     VOTE ON THE REWARDS POLICY UPDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAUDI ELECTRICITY COMPANY                                                                   Agenda Number:  712641275
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T51J104
    Meeting Type:  EGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  SA0007879550
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE CASH DIVIDENDS
       TO SHAREHOLDERS FOR THE YEAR ENDED
       31/12/2019, AMOUNTING TO SAR (749.3)
       MILLION BY (70) HALALA PER SHARE,
       REPRESENTING 7% OF THE SHARE CAPITAL. NOTE
       THAT THE DIVIDEND ENTITLEMENT WILL BE FOR
       THE SHAREHOLDERS WHO OWN THE COMPANY'S
       SHARES ON THE DAY OF THE GENERAL ASSEMBLY
       MEETING AND WHO ARE REGISTERED IN THE
       COMPANY'S SHAREHOLDERS REGISTER WITH THE
       SECURITIES DEPOSITORY CENTRE AT THE END OF
       THE SECOND TRADING DAY FOLLOWING THE
       GENERAL ASSEMBLY MEETING. AND DIVIDENDS
       WILL BE DISTRIBUTED TO THE REGISTERED
       SHAREHOLDERS WITHIN 15 FOLLOWING THE
       MATURITY DATE

5      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON THE PAYMENT OF SAR (848.077) AS                 Mgmt          For                            For
       REMUNERATION FOR THE BOARD MEMBERS FOR THE
       FINANCIAL YEAR ENDED ON 31/12/2019

7      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND FOURTH
       QUARTER AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020, AND
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2021 AND DETERMINING THEIR FEES

8      VOTING ON THE AMENDMENT OF ARTICLE 30 OF                  Mgmt          For                            For
       COMPANY'S BYLAWS RELATING TO GENERAL
       ASSEMBLY MEETING INVITATION

9      VOTING ON THE AMENDMENT OF ARTICLE 41 OF                  Mgmt          For                            For
       COMPANY'S BYLAWS RELATING TO AUDIT
       COMMITTEE REPORTS

10     VOTING ON THE AMENDMENT TO ARTICLE 45 OF                  Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING FINANCIAL
       DOCUMENTATION

11     VOTING ON THE AMENDMENT TO ARTICLE 50 OF                  Mgmt          For                            For
       THE COMPANY'S BYLAWS CONCERNING CONFLICT OF
       INTEREST

12     VOTING ON THE AMENDMENT OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE CHARTER

13     VOTING ON THE AMENDMENT OF THE NOMINATION                 Mgmt          For                            For
       AND REMUNERATION COMMITTEE CHARTER

14     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION 1 OF ARTICLE 71 OF THE COMPANIES
       LAW, FOR ONE YEAR FROM THE DATE OF APPROVAL
       OF THE ORDINARY GENERAL MEETING OR UNTIL
       THE END OF THE BOARD OF DIRECTORS TERM
       WHICHEVER IS PROCEEDS, IN ACCORDANCE WITH
       THE CONDITIONS SET FORTH IN THE REGULATORY
       RULES AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATING TO LISTED JOINT
       STOCK COMPANIES

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WERE MADE BETWEEN THE COMPANY AND NATIONAL
       SHIPPING COMPANY OF SAUDI ARABIA, IN WHICH
       THE MEMBER OF THE BOARD OF DIRECTORS DR.
       ABDUL MALIK BIN ABDULLAH AL-HOGAIL HAS
       INDIRECT INTEREST. THE CONTRACT FOR CUSTOMS
       CLEARANCE AND TRANSPORT OF COMPANY
       MATERIALS WAS EXTENDED FOR THREE MONTHS,
       WHICH ENDED ON 31/8/2019, IN THE CONTEXT OF
       REGULAR BUSINESS AND DID NOT GRANT ANY
       PREFERENTIAL BENEFITS, AS THE TRANSACTIONS
       IN 2019 AMOUNTED TO SAR (25.6) MILLION

16     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WERE MADE BETWEEN THE COMPANY AND NATIONAL
       SHIPPING COMPANY OF SAUDI ARABIA, IN WHICH
       THE MEMBER OF THE BOARD OF DIRECTORS DR.
       ABDUL MALIK BIN ABDULLAH AL-HOGAIL HAS
       INDIRECT INTEREST. IT IS A CONTRACT FOR
       CUSTOMS CLEARANCE AND TRANSPORT OF COMPANY
       MATERIALS FOR HEAVY WEIGHTS, FOR A BASIC
       YEAR AND TWO YEARS OPTIONAL AS OF
       15/12/2019, IN THE CONTEXT OF REGULAR
       BUSINESS, WITHOUT ANY PREFERENTIAL
       BENEFITS, AT UNIT PRICES AND WITH AN
       EXCHANGE CEILING NOT EXCEEDING SAR (29)
       MILLION

17     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WERE MADE BETWEEN THE COMPANY AND NATIONAL
       SHIPPING COMPANY OF SAUDI ARABIA, IN WHICH
       THE MEMBER OF THE BOARD OF DIRECTORS DR.
       ABDUL MALIK BIN ABDULLAH AL-HOGAIL HAS
       INDIRECT INTEREST. IT IS A CONTRACT FOR
       CUSTOMS CLEARANCE AND TRANSPORT OF COMPANY
       MATERIALS FOR LIGHT WEIGHTS, FOR A BASIC
       YEAR AND TWO YEARS OPTIONAL AS OF
       15/12/2019, IN THE CONTEXT OF REGULAR
       BUSINESS, WITHOUT ANY PREFERENTIAL
       BENEFITS, AT UNIT PRICES AND WITH AN
       EXCHANGE CEILING NOT EXCEEDING SAR (10)
       MILLION




--------------------------------------------------------------------------------------------------------------------------
 SAUDI GROUND SERVICES CO.                                                                   Agenda Number:  712603996
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8255M102
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  SA13R051UVH9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTER AND ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE YEAR 2021, AND DETERMINE
       THEIR FEES

6      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO THE COMPANY'S SHAREHOLDERS ON
       HALF-YEARLY OR QUARTERLY BASIS FOR THE
       FINANCIAL YEAR 2020

7      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION IN REGARDS TO DISTRIBUTE
       CASH DIVIDENDS TO SHAREHOLDERS FOR THE
       FIRST HALF OF YEAR 2019 AMOUNTED TO SAR
       (188,000,000) EQUIVALENT TO (1) RIYAL AND
       WITH THE PERCENTAGE OF (10%) OF THE CAPITAL

8      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO NOT DISTRIBUTE CASH
       DIVIDENDS FOR THE SECOND HALF OF YEAR 2019,
       THIS IS TO SUPPORT THE COMPANY'S FINANCIAL
       AND CASH POSITION AND TO ENSURE THAT ITS
       OPERATIONS CONTINUE DURING THIS YEAR, AS
       THE ACTIVITIES OF THE AIRPORTS GROUND
       SERVICES HAVE DECREASED DUE TO THE ACTIONS
       TAKEN BY THE RELEVANT GOVERNMENT
       AUTHORITIES TO LIMIT THE SPREAD OF
       CORONAVIRUS FROM A COMPLETE STOPPAGE OF
       INTERNATIONAL AND DOMESTIC FLIGHTS,
       THEREFORE, THE PROFITS DISTRIBUTED FOR 2019
       MUST BE SUFFICIENT

9      VOTING ON INCREASING THE SEATS OF AUDIT                   Mgmt          For                            For
       COMMITTEE MEMBER FROM (4) TO (5), THUS THE
       TOTAL NUMBER OF COMMITTEE MEMBERS BECOMES
       (5) BY APPOINTING MR. MOHAMMED AL-YAMANI
       (INDEPENDENT BOARD MEMBER) AS MEMBER OF THE
       AUDIT COMMITTEE FROM THE DATE OF GENERAL
       ASSEMBLY APPROVAL UNTIL THE END OF THE
       CURRENT OFFICE TERM OF AUDIT COMMITTEE
       WHICH WILL END ON 05/06/2022

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION 1 OF ARTICLE 71 OF THE COMPANIES
       LAW, FOR ONE YEAR FROM THE DATE OF APPROVAL
       OF THE ORDINARY GENERAL MEETING OR UNTIL
       THE END OF THE BOARD OF DIRECTORS TERM
       WHICHEVER IS PROCEEDS, IN ACCORDANCE WITH
       THE CONDITIONS SET FORTH IN THE REGULATORY
       RULES AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATING TO LISTED JOINT
       STOCK COMPANIES

11     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       ARABIAN BASIC AVIATION, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS TO PROVIDE SERVICE OF GROUND HANDLING AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (1.305.573.508) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

12     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AIRLINES CARGO, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS TO PROVIDE SERVICE OF GROUND HANDLING AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (22.607.644) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

13     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AEROSPACE ENGINEERING INDUSTRIES, IN WHICH
       THE BOARD OF DIRECTORS MEMBER MR. OMAR
       JAFERI HAS INDIRECT INTEREST, AS HE WORKED
       IN 2018 AT THE SAUDI AIRLINES GENERAL
       ORGANIZATION AND BOARD MEMBER OF CON
       KORFIATIS, WHO WORKS FOR FLYADEAL AIRLINES,
       WHICH IS 100% OWNED BY THE COMPANY, THE
       NATURE OF THE CONTRACT IS TO PROVIDE
       SERVICE OF GROUND HANDLING AT THE KINGDOM'S
       AIRPORTS, WHILE THE TRANSACTIONS IN THE
       YEAR 2019 AMOUNTED TO SAR (10.841.919) PER
       YEAR, ON A COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

14     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AIRLINES CATERING, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS FUEL SALES, WHILE THE TRANSACTIONS IN
       THE YEAR 2019 AMOUNTED TO SAR (3.554.135)
       PER YEAR, ON A COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       PRIVATE AVIATION, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS TO PROVIDE SERVICE OF GROUND HANDLING AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (17.276.015) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

16     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND ROYAL FLEET
       SERVICES COMPANY, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS TO PROVIDE SERVICE OF GROUND HANDLING AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (91.609.296) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

17     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND FLYADEAL
       COMPANY, IN WHICH THE BOARD OF DIRECTORS
       MEMBER MR. OMAR JAFERI HAS INDIRECT
       INTEREST, AS HE WORKED IN 2018 AT THE SAUDI
       AIRLINES GENERAL ORGANIZATION AND BOARD
       MEMBER OF CON KORFIATIS, WHO WORKS FOR
       FLYADEAL AIRLINES, WHICH IS 100% OWNED BY
       THE COMPANY, THE NATURE OF THE CONTRACT IS
       TO PROVIDE SERVICE OF GROUND HANDLING AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (108.650.187) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

18     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND GENERAL
       ORGANIZATION OF SAUDI ARABIAN AIRLINES, IN
       WHICH THE BOARD OF DIRECTORS MEMBER MR.
       OMAR JAFERI HAS INDIRECT INTEREST, AS HE
       WORKED IN 2018 AT THE SAUDI AIRLINES
       GENERAL ORGANIZATION AND BOARD MEMBER OF
       CON KORFIATIS, WHO WORKS FOR FLYADEAL
       AIRLINES, WHICH IS 100% OWNED BY THE
       COMPANY, THE NATURE OF THE CONTRACT IS THE
       PROVISION OF EMPLOYEES FROM THE
       ORGANIZATION TO WORK WITH THE COMPANY,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (223.091.488) PER YEAR, ON
       A COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

19     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND GENERAL
       ORGANIZATION OF SAUDI ARABIAN AIRLINES, IN
       WHICH THE BOARD OF DIRECTORS MEMBER MR.
       OMAR JAFERI HAS INDIRECT INTEREST, AS HE
       WORKED IN 2018 AT THE SAUDI AIRLINES
       GENERAL ORGANIZATION AND BOARD MEMBER OF
       CON KORFIATIS, WHO WORKS FOR FLYADEAL
       AIRLINES, WHICH IS 100% OWNED BY THE
       COMPANY, THE NATURE OF THE CONTRACT IS THE
       PROVISION OF GROUND SERVICES, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (614.843) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

20     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       ARABIAN BASIC AVIATION, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS TO PROVIDE TICKET SERVICE, TRAINING AND
       OTHER SERVICES PROVIDED TO THE COMPANY,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (1.923.232) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

21     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AIRLINES CATERING, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS THE PROVISION OF A CATERING SERVICE TO
       EMPLOYEES IN THE COMPANY, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (25.194.645) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

22     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AEROSPACE ENGINEERING INDUSTRIES, IN WHICH
       THE BOARD OF DIRECTORS MEMBER MR. OMAR
       JAFERI HAS INDIRECT INTEREST, AS HE WORKED
       IN 2018 AT THE SAUDI AIRLINES GENERAL
       ORGANIZATION AND BOARD MEMBER OF CON
       KORFIATIS, WHO WORKS FOR FLYADEAL AIRLINES,
       WHICH IS 100% OWNED BY THE COMPANY, THE
       NATURE OF THE CONTRACT IS TO PROVIDE
       MAINTENANCE SERVICES TO COMPANY EQUIPMENT,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (45.515.762) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

23     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       AIRLINES REAL ESTATE DEVELOPMENT COMPANY, ,
       IN WHICH THE BOARD OF DIRECTORS MEMBER MR.
       OMAR JAFERI HAS INDIRECT INTEREST, AS HE
       WORKED IN 2018 AT THE SAUDI AIRLINES
       GENERAL ORGANIZATION AND BOARD MEMBER OF
       CON KORFIATIS, WHO WORKS FOR FLYADEAL
       AIRLINES, WHICH IS 100% OWNED BY THE
       COMPANY, THE NATURE OF THE CONTRACT IS THE
       PROVISION OF THE COMPANY'S INCURRED
       EXPENSES FROM THE VALUE OF OFFICE AND
       RESIDENTIAL RENTS TO SOME OF THE COMPANY'S
       EMPLOYEES, WHILE THE TRANSACTIONS IN THE
       YEAR 2019 AMOUNTED TO SAR (352.868) PER
       YEAR, ON A COMMERCIAL BASIS WITHOUT
       PREFERENTIAL CONDITIONS

24     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       ARABIAN BASIC AVIATION, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS THE PROVISION OF THE PENSIONS BENEFIT OF
       THE EMPLOYEES ON BEHALF OF THE COMPANY,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (22.571.382) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

25     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUDI
       ARABIAN BASIC AVIATION, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. OMAR JAFERI HAS
       INDIRECT INTEREST, AS HE WORKED IN 2018 AT
       THE SAUDI AIRLINES GENERAL ORGANIZATION AND
       BOARD MEMBER OF CON KORFIATIS, WHO WORKS
       FOR FLYADEAL AIRLINES, WHICH IS 100% OWNED
       BY THE COMPANY, THE NATURE OF THE CONTRACT
       IS THE PROVISION OF THE PENSIONS BENEFIT OF
       THE EMPLOYEES ON BEHALF OF THE COMPANY,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (21.829.848) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

26     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUD AMAD
       FOR AIRPORT SERVICES & AIR TRANSPORT 50%
       OWNED BY THE COMPANY, IN WHICH THE BOARD
       MEMBERS ENG. KHALED ABU AL-AININ AND ENG.
       SALEH HANAFI HAVE INDIRECT INTEREST, THE
       NATURE OF CONTRACT ARE THE COST OF
       SECONDMENT OF PERSONNEL, EQUIPMENT AND
       PETROLEUM SERVICES AT THE AIRPORT SQUARE AT
       THE KINGDOM'S AIRPORTS, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (4.047.302) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS

27     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUD AMAD
       FOR AIRPORT SERVICES & AIR TRANSPORT 50%
       OWNED BY THE COMPANY, IN WHICH THE BOARD
       MEMBERS ENG. KHALED ABU AL-AININ AND ENG.
       SALEH HANAFI HAVE INDIRECT INTEREST, THE
       NATURE OF CONTRACT ARE OPERATING VEHICLE
       RENTAL SERVICES AT THE KINGDOM'S AIRPORTS,
       WHILE THE TRANSACTIONS IN THE YEAR 2019
       AMOUNTED TO SAR (4.047.302) PER YEAR, ON A
       COMMERCIAL BASIS WITHOUT PREFERENTIAL
       CONDITIONS

28     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND SAUD AMAD
       FOR AIRPORT SERVICES & AIR TRANSPORT 50%
       OWNED BY THE COMPANY, IN WHICH THE BOARD
       MEMBERS ENG. KHALED ABU AL-AININ AND ENG.
       SALEH HANAFI HAVE INDIRECT INTEREST, THE
       NATURE OF CONTRACT ARE TRANSPORTATION
       SERVICES FOR NAVIGATORS AND DEPORTEES
       INSIDE AND OUTSIDE THE AIRPORT, WHILE THE
       TRANSACTIONS IN THE YEAR 2019 AMOUNTED TO
       SAR (43.545.283) PER YEAR, ON A COMMERCIAL
       BASIS WITHOUT PREFERENTIAL CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 SAUDI INDUSTRIAL SERVICES COMPANY, JEDDAH                                                   Agenda Number:  712293226
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8235Z108
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  SA0007879360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE CONSOLIDATED FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD AND FOURTH
       QUARTER AND ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2021 AND
       DETERMINE THEIR FEES

5      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON BOARD OF DIRECTORS'                             Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE DIVIDENDS BY
       SAR (0.60) PER SHARE AMOUNTING TO SAR
       (48.960.000) REPRESENTING (6%) OF THE SHARE
       CAPITAL

7      VOTING ON THE AMENDMENT TO ARTICLE 29 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS CONCERNING THE
       INVITATION TO GENERAL ASSEMBLIES

8      VOTING ON THE AMENDMENT TO ARTICLE 40 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS CONCERNING THE
       COMMITTEE REPORTS

9      VOTING ON THE AMENDMENT TO ARTICLE 44 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS CONCERNING FINANCIAL
       DOCUMENTATION

10     VOTING ON THE AMENDMENT TO ARTICLE 45 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO DIVIDENDS

11     VOTING ON THE UPDATED AUDIT COMMITTEE                     Mgmt          For                            For
       CHARTER

12     VOTING ON THE AMENDMENT OF THE NOMINATION                 Mgmt          For                            For
       AND REMUNERATION COMMITTEE CHARTER

13     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN SISCO AND ITS SUBSIDIARIES, RED
       SEA GATEWAY TERMINAL AND SAUDI COMPANY FOR
       DEVELOPMENT OF TRADE AND LIMITED EXPORTS
       WITH XENEL INDUSTRIES LTD. COMPANY WHICH
       HOLDS 14.69% OF THE CAPITAL OF SISCO, IN
       WHICH THE BOARD OF DIRECTORS MEMBER MR.
       MOHAMMED AHMED XENEL ALI REDA HAS AN
       INDIRECT INTEREST AS ONE OF XENEL
       INDUSTRIES LTD.'S OWNERS, ALSO HE IS
       CHAIRMAN OF THE BOARD OF DIRECTORS OF SISCO
       AND CHAIRMAN OF RED SEA GATEWAY TERMINAL
       AND THE BOARD OF DIRECTORS MEMBER MR. AMER
       ABDULLAH XENEL ALI REDA HAS AN INDIRECT
       INTEREST AS ONE OF THE MEMBERS OF BOARD OF
       DIRECTORS OF XENEL INDUSTRIES LTD. AND THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF SAUDI
       COMPANY FOR DEVELOPMENT OF TRADE AND
       LIMITED EXPORTS , MEMBER OF THE BOARD OF
       DIRECTORS OF RED SEA GATEWAY TERMINAL AND
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS OF
       SISCO

14     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN THE RED SEA GATEWAY TERMINAL AND
       KARAM FEDICS COMPANY (A SISTER COMPANY OF
       XENEL INDUSTRIES LTD.), KNOWING THAT XENEL
       INDUSTRIES LTD. HAS A SHARE OF 14.69% OF
       THE SHARE CAPITAL OF SISCO, IN WHICH THE
       BOARD OF DIRECTORS MEMBER MR. MOHAMMED
       AHMED XENEL ALI REDA HAS AN INDIRECT
       INTEREST AS ONE OF XENEL INDUSTRIES LTD.'S
       OWNERS, ALSO HE IS CHAIRMAN OF THE BOARD OF
       DIRECTORS OF SISCO AND CHAIRMAN OF RED SEA
       GATEWAY TERMINAL, AND MR. AMER ABDULLAH
       XENEL ALI REDA HAS AN INDIRECT INTEREST AS
       ONE OF THE MEMBERS OF BOARD OF DIRECTORS OF
       XENEL INDUSTRIES LTD. AND MEMBER OF THE
       BOARD OF RED SEA GATEWAY TERMINAL AND VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF SISCO

15     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN SAUDI COMPANY FOR DEVELOPMENT OF
       TRADE AND LIMITED EXPORTS AND ARABIAN
       COMPANY FOR BULK TRADE (SUBSIDIARY OF XENEL
       INDUSTRIES LTD.) KNOWING THAT THAT XENEL
       INDUSTRIES LTD. HAS A SHARE OF 14.69% OF
       THE SHARE CAPITAL OF SISCO, IN WHICH THE
       BOARD OF DIRECTORS MEMBER MR. MOHAMMED
       AHMED XENEL ALI REDA HAS AN INDIRECT
       INTEREST AS ONE OF XENEL INDUSTRIES LTD.'S
       OWNERS, ALSO HE IS CHAIRMAN OF THE BOARD OF
       DIRECTORS OF SISCO, AND THE MEMBER OF THE
       BOARD OF DIRECTORS MR. AMER ABDULLAH XENEL
       ALI REDA AN INDIRECT INTEREST AS ONE OF THE
       BOARD OF DIRECTORS MEMBERS OF XENEL
       INDUSTRIES LTD. AND CHAIRMAN OF THE BOARD
       OF DIRECTORS OF SAUDI COMPANY FOR
       DEVELOPMENT OF TRADE AND LIMITED EXPORTS
       AND VICE CHAIRMAN OF BOARD OF DIRECTORS OF
       SISCO

16     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN SAUDI COMPANY FOR DEVELOPMENT OF
       TRADE AND LIMITED EXPORTS AND SAUDI CABLE
       CO. (A SISTER COMPANY OF XENEL INDUSTRIES
       LTD.) KNOWING THAT XENEL INDUSTRIES LTD.
       HAS A SHARE OF 14.69% OF SHARE CAPITAL OF
       SISCO, IN WHICH THE BOARD OF DIRECTORS MR.
       MOHAMMED AHMED XENEL ALI REDA AN INDIRECT
       INTEREST AS ONE OF XENEL INDUSTRIES LTD.'S
       OWNERS, ALSO HE IS CHAIRMAN OF THE BOARD OF
       DIRECTORS OF SISCO, AND THE MEMBER OF THE
       BOARD OF DIRECTORS MR. AMER ABDULLAH XENEL
       ALI REDA AN INDIRECT INTEREST AS ONE OF THE
       BOARD OF DIRECTORS MEMBERS OF XENEL
       INDUSTRIES LTD. AND CHAIRMAN OF THE BOARD
       OF DIRECTORS OF SAUDI COMPANY FOR
       DEVELOPMENT OF TRADE AND LIMITED EXPORTS
       AND VICE CHAIRMAN OF BOARD OF DIRECTORS OF
       SISCO. ALSO THE BOARD OF DIRECTORS MEMBER
       MR. ADNAN ABDULLAH MIMNI HAS AN INDIRECT
       INTEREST, HE IS ONE OF THE BOARD OF
       DIRECTORS MEMBERS OF SAUDI CABLE COMPANY
       ALSO ONE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF SISCO

17     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN SISCO AND AL JABR TALKE SAUDI
       LTD. IN WHICH THE BOARD OF DIRECTORS MEMBER
       MR. AMER ABDULLAH XENEL ALI REDA AN
       INDIRECT INTEREST AS VICE CHAIRMAN OF THE
       BOARD OF DIRECTORS OF SISCO ALSO CHAIRMAN
       OF BOARD OF DIRECTORS OF AL JABR TALKE
       SAUDI LTD




--------------------------------------------------------------------------------------------------------------------------
 SAUDI INDUSTRIAL SERVICES COMPANY, JEDDAH                                                   Agenda Number:  712818179
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8235Z108
    Meeting Type:  OGM
    Meeting Date:  28-Jun-2020
          Ticker:
            ISIN:  SA0007879360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO VOTE ON THE ELECTION OF THE BOARD OF                   Mgmt          Abstain                        Against
       DIRECTORS MEMBERS FOR THE NEXT TERM
       BEGINNING ON 07/07/2020 AND ITS DURATION IS
       THREE YEARS ENDING ON 06/30/2023

2      TO VOTE ON THE FORMATION OF THE AUDIT                     Mgmt          For                            For
       COMMITTEE AND DETERMINING ITS DUTIES, WORK
       CONTROLS AND REWARDS OF ITS MEMBERS FOR THE
       NEW SESSION, WHICH WILL START ITS WORK FROM
       01/07/2020 FOR A PERIOD OF THREE GREGORIAN
       YEARS ENDING ON 06/30/2023 AND THE
       CANDIDATES ARE: WALID ABDULAZIZ KAYAL,
       ABUBAKR ALI BA JABER AND ABDULAZIZ
       ABDULLATIF JAZZAR

3      TO VOTE TO AMEND THE LIST OF MEMBERSHIP                   Mgmt          For                            For
       CRITERIA IN THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAUDI KAYAN PETROCHEMICAL COMPANY                                                           Agenda Number:  712303192
--------------------------------------------------------------------------------------------------------------------------
        Security:  M82585106
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  SA000A0MQCJ2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTERS AND AUDIT ANNUAL FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

5      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO APPOINT ENG. MOHAMMAD BIN
       ABDUL RAHMAN AL-ZAHRANI AS A MEMBER OF THE
       BOARD OF DIRECTORS - REPRESENTATIVE OF THE
       SAUDI BASIC INDUSTRIES CORPORATION
       (NON-EXECUTIVE BOARD MEMBER) AS OF THE DATE
       OF HIS APPOINTMENT ON 11/06/2019 TO
       COMPLETE THE BOARD CURRENT SESSION WHICH
       WILL BE OVER BY 19/03/2021, AS A
       REPLACEMENT FOR THE BOARD MEMBER MR.
       MOHAMMED BIN ABDULLAH AL-GHAMDI
       (NON-EXECUTIVE MEMBER)

6      VOTING ON UPDATING NOMINATION AND                         Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

7      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

8      VOTING ON THE PAYMENT OF SAR (1.400.000) AS               Mgmt          For                            For
       A REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       ON 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 SAUDI PHARMACEUTICAL INDUSTRIES & MEDICAL APPLIANC                                          Agenda Number:  712489409
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T589109
    Meeting Type:  OGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  SA0007879188
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE FINANCIAL STATEMENTS FOR THE                Mgmt          Against                        Against
       FINANCIAL YEAR ENDED 31/12/2019

3      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS (FOR THREE CONSECUTIVE YEARS)
       FOR THE FIRST, SECOND, THIRD QUARTERS AND
       ANNUAL FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2020, THE FIRST, SECOND AND
       THIRD QUARTERS FOR THE YEAR 2021, THE
       FIRST, SECOND AND THIRD QUARTERS FOR THE
       YEAR 2022 AND THE FIRST QUARTER FOR THE
       YEAR 2023, AND DETERMINE THEIR FEES

6      VOTING ON THE RECOMMENDATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DISTRIBUTE CASH DIVIDENDS
       TO THE COMPANY'S SHAREHOLDERS FOR THE YEAR
       2019 AMOUNTING TO SAR (60.000.000) BY SAR
       (0.5) PER SHARE, REPRESENTING 5% OF THE
       CAPITAL. THE SHAREHOLDERS BY THE END OF THE
       DATE OF THE ORDINARY GENERAL ASSEMBLY OF
       THE COMPANY AND REGISTERED WITH THE
       COMPANY'S RECORDS AT THE SECURITIES
       DEPOSITORY CENTRE COMPANY BY THE END OF THE
       SECOND TRADING DAY FOLLOWING THE DUE DATE.
       NOTE THAT THE DATE OF DISTRIBUTION OF THE
       DIVIDEND WILL BE ANNOUNCED LATER

7      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       TO THE COMPANY'S SHAREHOLDERS ON BIANNUAL
       OR QUARTERLY BASIS FOR THE FINANCIAL YEAR
       2020, AND TO DETERMINE THE MATURITY DATE
       AND DISBURSEMENT IN ACCORDANCE WITH THE
       REGULATORY CONTROLS AND PROCEDURES ISSUED
       IN IMPLEMENTATION OF THE COMPANIES LAW IN
       LINE WITH THE COMPANY'S FINANCIAL POSITION,
       CASH FLOWS AND EXPANSION PLANS

8      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION TO APPOINT MR. TURKI BIN
       ABDULLAH AL-JAAWAINI (INDEPENDENT MEMBER)
       IN THE BOARD OF DIRECTORS AS A
       REPRESENTATIVE OF THE SAUDI HUMAN RESOURCES
       DEVELOPMENT FUND AS A REPLACEMENT FOR DR.
       MOHAMMAD BIN AHMED AL-SUDAIRY AS OF
       08/02/2020 TO COMPLETE THE BOARD CURRENT
       SESSION WHICH WILL BE OVER BY 02/04/2022

9      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION TO APPOINT MR. ADEL KARIM
       (NON-EXECUTIVE MEMBER) ON THE BOARD OF
       DIRECTORS AS A REPRESENTATIVE OF ACDIMA AS
       A REPLACEMENT FOR DR. FAYAD ASAAD
       AL-DANDASH AS OF 08/02/2020 TO COMPLETE THE
       BOARD CURRENT SESSION WHICH WILL BE OVER BY
       02/04/2022

10     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS TO THE POWER OF THE GENERAL
       ASSEMBLY OF SHAREHOLDERS WITH THE LICENSE
       STIPULATED IN PARAGRAPH 1 OF ARTICLE 71 OF
       THE COMPANIES LAW, FOR A PERIOD OF ONE YEAR
       FROM THE APPROVAL OF GENERAL ASSEMBLY OF
       SHAREHOLDERS, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES

11     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND ARAC HEALTHCARE
       COMPANY (A SUBSIDIARY COMPANY), IN WHICH
       THE FORMER MEMBER OF THE BOARD OF DIRECTORS
       HIS EXCELLENCY MR. SALEH BIN MUNEA AL
       KHULAIWI, AND THE MEMBER OF THE CURRENT
       BOARD OF DIRECTORS, MR. FAISAL BIN MOHAMMAD
       SHAKIR HAVE INDIRECT INTEREST. IT IS
       TRANSACTIONS THAT REPRESENT THE SALES AND
       MARKETING OF ARAC HEALTHCARE COMPANY (A
       SUBSIDIARY) OF SPIMACO PHARMA PRODUCTS ON
       ANNUAL BASIS. WHILE THE TRANSACTIONS VALUE
       DURING 2019 AMOUNTED TO SAR (747.716.238)
       WITHOUT ANY PREFERENTIAL CONDITIONS

12     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND DAMMAM PHARMA
       COMPANY (A SUBSIDIARY), IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS; THE FORMER CHAIRMAN OF THE BOARD
       OF DIRECTORS HIS EXCELLENCY MR. SALEH BIN
       MUNEA AL KHULAIWI, THE FORMER VICE CHAIRMAN
       OF THE BOARD OF DIRECTORS DR. HUSSEIN BIN
       MOHAMMAD GHANNAM, AND A MEMBER OF THE
       CURRENT BOARD DR. FAYAD BIN ASAAD
       AL-DANDASH HAVE INDIRECT INTEREST, WHICH IS
       AN INFORMATION TECHNOLOGY SERVICES
       AGREEMENT WITH DAMMAM PHARMA COMPANY (A
       SUBSIDIARY). WHILE THE VALUE OF THE
       AGREEMENT IN 2019 IS SAR (129.359) WITHOUT
       ANY PREFERENTIAL CONDITIONS, THE AGREEMENT
       IS UNLIMITED DURATION AND TO BE REVIEWED
       EVERY TWO YEARS

13     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND DAMMAM PHARMA
       COMPANY (A SUBSIDIARY), IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS; THE FORMER CHAIRMAN OF THE BOARD
       OF DIRECTORS HIS EXCELLENCY MR. SALEH BIN
       MUNEA AL KHULAIWI, THE FORMER VICE CHAIRMAN
       OF THE BOARD OF DIRECTORS DR. HUSSEIN BIN
       MOHAMMAD GHANNAM, AND A MEMBER OF THE
       CURRENT BOARD DR. FAYAD BIN ASAAD
       AL-DANDASH HAVE INDIRECT INTEREST, WHICH IS
       YEARLY SALE OF MEDICAL PREPARATIONS TO
       DAMMAM PHARMA COMPANY (A SUBSIDIARY). WHILE
       THE TRANSACTIONS VALUE DURING THE YEAR 2019
       IS SAR (4.009.897) WITHOUT ANY PREFERENTIAL
       CONDITIONS

14     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND SPIMACO MOROCCO (A
       SUBSIDIARY), IN WHICH THE FORMER BOARD
       MEMBER MR. SALEH BIN MONEEA AL KHELAIWI
       (FORMER CHAIRMAN) WHO REPRESENTS THE ARAB
       PHARMA INDUSTRIES COMPANY (ACDIMA) ON THE
       BOARD OF DIRECTORS OF SPIMACO MOROCCO, AND
       DR. HUSSEIN BIN MOHAMED GHANNAM (FORMER
       VICE CHAIRMAN) WHO REPRESENTS SPIMACO
       PHARMA COMPANY ON THE BOARD OF DIRECTORS OF
       SPIMACO MOROCCO, AND THE FOLLOWING MEMBERS
       FROM THE CURRENT BOARD OF DIRECTORS ARE
       (VICE CHAIRMAN OF THE BOARD OF DIRECTORS
       MR. AMMAR ABDUL WAHID AL KHUDAIRI, MR.
       FAISAL BIN MOHAMMED SHAKER AND DR. MOHAMMED
       KHALIL MOHAMMED MOHAMMED HAVE INDIRECT
       INTEREST WHICH IS YEARLY SALE OF MEDICAL
       PREPARATIONS TO SPIMACO MOROCCO, (A
       SUBSIDIARY COMPANY). WHILE THE TRANSACTIONS
       VALUE DURING THE YEAR 2019 SAR (437.054)
       WITHOUT ANY PREFERENTIAL CONDITIONS

15     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND ARAC HEALTHCARE
       COMPANY, IN WHICH THE FORMER BOARD MEMBER
       MR. SALEH BIN MONEEA AL KHELAIWI (FORMER
       CHAIRMAN) AND THE CURRENT MEMBER OF THE
       BOARD OF DIRECTORS, MR. FAISAL BIN MUHAMMAD
       SHAKER HAVE INDIRECT INTEREST, WHICH
       YEARRLY PURCHASES FROM ARAC HEALTHCARE
       COMPANY TO SPIMACO PHARMA COMPANY. WHILE
       THE NET VALUE OF TRANSACTIONS DURING THE
       YEAR 2019 IS SAR (105.366.902) WITHOUT ANY
       PREFERENTIAL CONDITIONS

16     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND ARAC HEALTHCARE
       COMPANY, IN WHICH THE FORMER BOARD MEMBER
       MR. SALEH BIN MONEEA AL KHELAIWI (FORMER
       CHAIRMAN) AND THE CURRENT MEMBER OF THE
       BOARD OF DIRECTORS, MR. FAISAL BIN MUHAMMAD
       SHAKER HAVE INDIRECT INTEREST, WHICH IS
       YEARLY DISTRIBUTION COMMISSION FOR ARAC
       HEALTHCARE COMPANY (A SUBSIDIARY). WHILE
       THE TRANSACTIONS VALUE IN 2019 AMOUNTED TO
       SAR (31.017.918) WITHOUT ANY PREFERENTIAL
       CONDITIONS

17     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND ARAC HEALTHCARE
       COMPANY, IN WHICH THE FORMER BOARD MEMBER
       MR. SALEH BIN MONEEA AL KHELAIWI (FORMER
       CHAIRMAN) AND THE CURRENT MEMBER OF THE
       BOARD OF DIRECTORS, MR. FAISAL BIN MUHAMMAD
       SHAKER HAVE INDIRECT INTEREST, WHICH IS AN
       INFORMATION TECHNOLOGY SERVICES AGREEMENT
       WITH ARAC HEALTHCARE (A SUBSIDIARY) WHILE
       TRANSACTIONS VALUE IN 2019 AMOUNTED TO SAR
       (912,582) WITHOUT ANY PREFERENTIAL
       CONDITIONS. THE AGREEMENT IS UNLIMITED
       DURATION AND TO BE REVIEWED EVERY TWO YEARS

18     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN ARAC HEALTHCARE COMPANY (A
       SUBSIDIARY COMPANY) AND DAMMAM PHARMA
       COMPANY (A SUBSIDIARY COMPANY) IN WHICH THE
       FOLLOWING FORMER BOARD MEMBERS IN THE
       DAMMAM PHARMA COMPANY; THE CHAIRMAN OF THE
       BOARD OF DIRECTORS HIS EXCELLENCY MR. SALEH
       BIN MANEA AL KHELAIWI, VICE CHAIRMAN OF THE
       BOARD OF DIRECTORS DR. HUSSEIN BIN MUHAMMAD
       GHANNAM AND THE MEMBER OF THE BOARD OF
       DIRECTORS OF ARAC HEALTHCARE COMPANY HIS
       EXCELLENCY MR. SALEH BIN MONEEA AL KHULAIWI
       (THE CHAIRMAN OF THE BOARD OF DIRECTORS)
       HAVE INDIRECT INTEREST, WHICH IS THE SALES
       OF ARAC HEALTHCARE COMPANY (A SUBSIDIARY
       COMPANY) ON ANNUAL BASIS FOR PRODUCTS OF
       DAMMAM PHARMA COMPANY (SUBSIDIARY). WHILE
       THE TRANSACTIONS VALUE DURING THE YEAR 2019
       IS SAR (33,726,229) WITHOUT ANY
       PREFERENTIAL CONDITIONS

19     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN ARAC HEALTHCARE COMPANY (A
       SUBSIDIARY COMPANY) AND ARACOM MEDICAL
       COMPANY (A SUBSIDIARY COMPANY) IN WHICH THE
       FORMER MEMBER OF THE BOARD OF DIRECTORS HIS
       EXCELLENCY MR. SALEH BIN MANEA AL-KHELWI
       (FORMER CHAIRMAN OF THE BOARD OF DIRECTORS)
       HAS INDIRECT INTEREST, WHICH IS ANNUAL
       SALES OF MEDICAL PRODUCTS FROM ARAC
       HEALTHCARE (A SUBSIDIARY) TO ARACOM MEDICAL
       COMPANY (A SUBSIDIARY). WITH A VALUE OF SAR
       (6.474.167) DURING THE YEAR 2019 WITHOUT
       ANY PREFERENTIAL CONDITIONS

20     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN ARAC HEALTHCARE COMPANY (A
       SUBSIDIARY COMPANY) AND AL-QASSIM MEDICAL
       COMPANY (A SUBSIDIARY COMPANY), IN WHICH
       THE FORMER CHAIRMAN OF THE BOARD OF
       DIRECTORS HIS EXCELLENCY MR. SALEH BIN
       MUNEA AL KHULAIWI AND THE FOLLOWING FORMER
       MEMBERS OF THE BOARD DR. HUSSAIN MUHAMMAD
       GHANEM AND MR. MUBARAC BIN JABER
       AL-MUHAIMID AND A MEMBER OF THE CURRENT
       BOARD MR. FAISAL BIN MUHAMMAD SHAKER HAVE
       INDIRECT INTEREST, WHICH IS ANNUAL SALES OF
       MEDICAL PRODUCTS FROM ARAC HEALTHCARE
       COMPANY (A SUBSIDIARY COMPANY) TO THE
       AL-QASSIM MEDICAL COMPANY (A SUBSIDIARY
       COMPANY). WITH A VALUE OF SAR (29.142)
       DURING THE YEAR 2019 WITHOUT ANY
       PREFERENTIAL CONDITIONS

21     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN ARAC HEALTHCARE COMPANY TO AL-MAALI
       MEDICAL COMPANY, IN WHICH THE FORMER BOARD
       MEMBER HIS EXCELLENCY DR. ALI BIN SULAIMAN
       AL-ATTIYAH HAS INDIRECT INTEREST, WHICH IS
       ANNUAL SALES OF ARAC HEALTHCARE MEDICAL
       PRODUCTS TO AL-MAALI MEDICAL COMPANY. WHILE
       THE TRANSACTIONS VALUE IN 2019 IS SAR
       (514,301) WITHOUT ANY PREFERENTIAL
       CONDITIONS

22     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND RIYAD BANK, IN
       WHICH THE CHAIRMAN OF THE BOARD OF
       DIRECTORS HIS EXCELLENCY MR. MOHAMMAD BIN
       TALAL AL-NAHHAS HAS AN INDIRECT INTEREST,
       WHICH IS A RENEWAL OF AN ISLAMIC FINANCING
       CONTRACT AND CREDIT FACILITIES AGREEMENT
       WITH RIYAD BANK AMOUNTED TO SAR (970)
       MILLION DURING 2019 FOR A PERIOD OF 3
       YEARS, THE VALUE OF THE USER, AS OF
       31/12/2019, AMOUNTED TO SAR (321) MILLION
       (BANK GUARANTEES AND CREDITS) (SAR 71)
       MILLION, AND REVOLVING LOANS OF SAR (250)
       MILLION

23     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY WITH THE SAUDI TELECOM
       COMPANY DURING THE YEAR 2019, IN WHICH THE
       CURRENT CHAIRMAN OF BOARD OF DIRECTORS OF
       SPIMACO PHARMA (HIS EXCELLENCY MR. MOHAMMAD
       BIN TALAL AL-NAHAS) HAS INDIRECT INTEREST,
       WHICH ARE CONTRACTS AGREEMENTS TO PROVIDE
       FIXED, MOBILE AND INTERNET SERVICES WITH
       SAUDI TELECOM COMPANY DURING THE YEAR 2019
       WITH DIFFERENT ANNUAL PERIODS AND RENEWED
       AUTOMATICALLY. WITH A TRANSACTIONS VALUE
       AMOUNTING TO SAR (971.798)

24     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND AL-RAJHI BANK
       DURING THE YEAR 2019, IN WHICH THE CURRENT
       MEMBER OF THE BOARD OF SPIMACO PHARMA MR.
       KHALID ABDUL RAHMAN AL-QWEIZ HAS AN
       INDIRECT INTEREST, WHICH IS AN AGREEMENT TO
       PROVIDE SERVICES FOR DISTRIBUTING THE
       COMPANY'S DIVIDENDS TO SHAREHOLDERS FOR THE
       SECOND HALF OF THE YEAR 2018, WITH AL-RAJHI
       BANK DURING THE YEAR 2019, AT A VALUE OF
       SAR (98,103) WITHOUT ANY PREFERENTIAL
       CONDITIONS, IN ADDITION TO SOME REGULAR
       TRANSACTIONS THROUGH THE CURRENT ACCOUNT

25     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND BIOEQUIVALENCE AND
       PHARMACEUTICAL STUDIES (ACDIMA BIOCENTER),
       IN WHICH THE FORMER CHAIRMAN OF THE BOARD
       OF DIRECTORS HIS EXCELLENCY MR. SALEH BIN
       MUNEA AL KHULAIWI, AS WELL AS THE CURRENT
       MEMBERS OF THE BOARD OF DIRECTORS DR.
       MUHAMMAD KHALIL MUHAMMAD MUHAMMAD AND DR.
       FAYYAD BIN ASAAD AL-DANDASH HAVE INDIRECT
       INTEREST, WHICH ARE AGREEMENTS OF VITAL AND
       PHARMA STUDIES CONTRACTS ON ANNUAL BASIS
       BETWEEN SPIMACO PHARMA AND BIOEQUIVALENCE
       AND PHARMACEUTICAL STUDIES (ACDIMA
       BIOCENTER). WHILE THE TRANSACTIONS VALUE
       DURING 2019 AMOUNTED TO SAR (2.259.688)
       WITHOUT ANY PREFERENTIAL CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 SAUDI PUBLIC TRANSPORT COMPANY, RIYADH                                                      Agenda Number:  712332268
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T58D100
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  SA0007870062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE APPOINTMENT OF THE EXTERNAL                 Mgmt          For                            For
       AUDITOR AMONG THE NOMINEES RECOMMENDED BY
       THE AUDIT COMMITTEE FOR 2020 TO EXAMINE,
       REVIEW AND AUDIT THE FINANCIAL STATEMENTS
       FOR THE SECOND, THIRD QUARTERS AND ANNUAL
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020 AND THE FIRST QUARTER OF THE FINANCIAL
       YEAR 2021 ALONG WITH DETERMINING THEIR FEES

5      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO NOT DISTRIBUTE DIVIDENDS
       FOR THE YEAR ENDED 31/12/2019

6      VOTING ON THE DISCHARGE OF BOARD OF                       Mgmt          For                            For
       DIRECTORS MEMBERS FROM LIABILITIES FOR
       THEIR ACTIVITIES DURING THE FINANCIAL YEAR
       ENDED 31/12/2019

7      VOTING ON THE PAYMENT OF SAR (1.800.000) AS               Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE YEAR ENDED 31/12/2019

8      VOTING ON THE AMENDMENT TO ARTICLE 58 OF                  Mgmt          For                            For
       THE CORPORATE GOVERNANCE LIST RELATED TO
       ASPECTS OF THE NOMINATION AND REMUNERATION
       COMMITTEE AS WELL AS THE CHARTER OF THAT
       COMMITTEE

9      VOTING ON THE AMENDMENT TO PARAGRAPH 3 FROM               Mgmt          For                            For
       THE REMUNERATION POLICY FOR THE BOARD AND
       TOP EXECUTIVES

10     VOTING ON THE AMENDMENT TO PARAGRAPH 9 FROM               Mgmt          For                            For
       THE NOMINATION AND REMUNERATION COMMITTEE
       CHARTER (COMMITTEE REMUNERATION POLICY)

11     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND TAAWUNIYA
       INSURANCE COMPANY, IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. RAED BIN ABDULLAH
       AL-TAMIMI (NON-EXECUTIVE MEMBER) HAS AN
       INDIRECT INTEREST, WHERE HE OCCUPIES AS
       NON-EXECUTIVE MEMBER IN THE COOPERATIVE
       INSURANCE COMPANY, WHICH IS A MEDICAL
       SERVICES INSURANCE CONTRACT FOR THE
       EMPLOYEES OF THE COMPANY, WITH AN AMOUNT OF
       SAR (21.5) MILLION FOR THE YEAR 2020 WITHIN
       THE CONTEXT OF THE ORDINARY BUSINESS AND
       DID NOT INCLUDE ANY PREFERENTIAL BENEFITS

12     VOTING ON THE BUSINESS AND CONTRACTS                      Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND THE SAUDI
       EMIRATES COMPANY (CITCO), IN WHICH THE
       BOARD OF DIRECTORS MEMBER ENG. KHALED BIN
       ABDULLAH AL-HUQAIL (EXECUTIVE) HAS AN
       INDIRECT INTEREST, WHERE HE OCCUPIES THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF THE
       SAUDI EMIRATES COMPANY (CITCO), WHICH OWNS
       (50%) OF ITS CAPITAL, IT IS A SERVICES
       PROVIDED TO CITCO FOR THE YEAR 2019

13     VOTING ON VOTING ON THE BOARD OF DIRECTORS'               Mgmt          Against                        Against
       RIGHT TO DELEGATE THE AUTHORIZATION POWERS
       STIPULATED IN PARAGRAPH (1) OF ARTICLE (71)
       OF THE COMPANIES LAW, FOR A PERIOD OF ONE
       YEAR FROM THE ORDINARY GENERAL ASSEMBLY'S
       APPROVAL, OR UNTIL THE END OF THE
       AUTHORIZED BOARD OF DIRECTORS' SESSION
       WHICHEVER IS EARLIER, IN ACCORDANCE WITH
       THE TERMS STATED IN THE REGULATORY RULES
       AND PROCEDURES ISSUED PURSUANT TO THE
       COMPANIES LAW RELATED TO LISTED JOINT-STOCK
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 SAUDI TELECOM COMPANY, RIYADH                                                               Agenda Number:  712316947
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T596104
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  SA0007879543
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE BOARD OF DIRECTORS REPORT FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITORS                 Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

4      VOTING ON THE BOARD OF DIRECTORS RESOLUTION               Mgmt          For                            For
       TO APPOINT DR. AMMRO KHALED KURDI AND MR.
       TAREK ABDUL AZIZ AL RIKHAIMI (EXTERNAL
       MEMBERS) AS MEMBERS OF THE AUDIT COMMITTEE
       FROM 18/09/2019 UNTIL THE END OF THE
       CURRENT COMMITTEE'S PERIOD WHICH ENDS ON
       27/04/2021. THOSE APPOINTMENTS REPRESENT A
       REPLACEMENT OF THE FORMER COMMITTEE MEMBER,
       DR. KHALID DAOUD AL-FADDAGH (EXTERNAL
       MEMBER) AND THE APPOINTMENT OF A NEW AUDIT
       COMMITTEE MEMBER. THE APPOINTMENT SHALL
       TAKE EFFECT AS OF THE DATE OF THE
       RECOMMENDATION RESOLUTION ON 18/09/2019.
       THOSE APPOINTMENTS COME IN ACCORDANCE WITH
       THE AUDIT COMMITTEE'S RULES AND REGULATIONS

5      VOTING ON THE PURCHASE OF A NUMBER OF THE                 Mgmt          Against                        Against
       COMPANY'S SHARES WITH A MAXIMUM OF (5.5)
       MILLION SHARES, AND AN AMOUNT NOT TO EXCEED
       SAR (300) MILLION TO ALLOCATE THEM WITHIN
       THE EMPLOYEE STOCK INCENTIVE PLAN (THE
       PLAN), WHERE THE PURCHASE OF THOSE SHARES
       TO BE FINANCED THRU THE COMPANY'S OWN
       RESOURCES. FURTHER, TO AUTHORIZE THE BOARD
       OF DIRECTORS OR WHOEVER IT DELEGATES TO
       COMPLETE THE PURCHASE WITHIN A PERIOD OF
       (8) MONTHS FROM THE DATE OF THE
       EXTRAORDINARY GENERAL ASSEMBLY APPROVAL, AS
       WELL AS TO AUTHORIZE THE BOARD OF DIRECTORS
       TO EXECUTE THE PLAN. THE PURCHASED SHARES
       TO BE KEPT NO LONGER THAN 7 YEARS FROM THE
       DATE OF EXTRAORDINARY GENERAL ASSEMBLY
       APPROVAL AND ONCE THE 7 YEARS PERIOD
       LAPSES, THE COMPANY WILL FOLLOW THE RULES
       AND PROCEDURES STIPULATED IN THE RELEVANT
       LAWS AND REGULATIONS

6      VOTING ON THE REMUNERATION AND COMPENSATION               Mgmt          For                            For
       TO THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THEIR MEMBERSHIP AS INCLUDED IN THE
       REPORT OF THE BOARD OF DIRECTORS FOR THE
       PERIOD STARTING ON 01/01/2019 AND ENDING ON
       31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 SAUDIA DAIRY AND FOODSTUFF COMPANY (SADAFCO), JEDD                                          Agenda Number:  711752558
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8250T102
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          Ticker:
            ISIN:  SA000A0EAXM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON PURCHASE OF UP TO 2,749,750                     Mgmt          For                            For
       COMPANY SHARES TO BE USED AS TREASURY
       SHARES. PURCHASE OF SHARES WILL BE FUNDED
       BY THE COMPANY FROM ITS OWN RESOURCES, AND
       AUTHORIZING THE BOD TO FINALIZE THE
       PURCHASE TRANSACTION, WITHIN A MAXIMUM
       PERIOD OF TWELVE (12) MONTHS FROM THE DATE
       OF THE ABOVE MENTIONED EXTRAORDINARY
       GENERAL ASSEMBLY MEETING

2      VOTING TO HOLD THE PURCHASED TREASURY                     Mgmt          For                            For
       SHARES FOR A PERIOD UP TO 5 YEARS. AFTER
       THE ELAPSE OF THIS PERIOD, THE COMPANY WILL
       FOLLOW THE NECESSARY RELEVANT RULES AND
       REGULATIONS




--------------------------------------------------------------------------------------------------------------------------
 SAUDIA DAIRY AND FOODSTUFF COMPANY (SADAFCO), JEDD                                          Agenda Number:  712683184
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8250T102
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  SA000A0EAXM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/03/2020

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/03/2020

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/03/2020

4      VOTING ON THE BOARD OF DIRECTORS                          Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       TO SHAREHOLDERS FOR THE SECOND HALF OF THE
       FINANCIAL YEAR ENDED 31/03/2020 WITH TOTAL
       AMOUNT OF SAR (81,250,000) AT SAR (2.50)
       PER SHARE, WHICH REPRESENT 25% OF THE
       NOMINAL VALUE PER SHARE. ELIGIBILITY FOR
       SHAREHOLDERS WILL BE ON THE DUE DATE
       (GENERAL ASSEMBLY MEETING DATE), AND THOSE
       SHAREHOLDERS REGISTERED IN THE COMPANY'S
       SHARE REGISTRY AT THE DEPOSITORY CENTRE AT
       THE END OF THE SECOND TRADING DAY FOLLOWING
       THE DUE DATE. THE DISTRIBUTION DATE WILL BE
       ANNOUNCED LATER

5      VOTING ON THE BOARD OF DIRECTORS RESOLUTION               Mgmt          For                            For
       FOR THE DISTRIBUTED CASH DIVIDENDS ON THE
       FIRST HALF OF THE FINANCIAL YEAR ENDED ON
       31/03/2020 WITH A TOTAL AMOUNT OF SAR
       (81,250,000) AT SAR (2.50) PER SHARE, WHICH
       REPRESENT 25% OF THE NOMINAL VALUE PER
       SHARE

6      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       ON A BIANNUAL OR QUARTERLY BASIS TO THE
       SHAREHOLDERS FOR THE FINANCIAL YEAR ENDED
       31/03/2021 AND TO DETERMINE THE MATURITY
       DATE AND DISBURSEMENT IN ACCORDANCE WITH
       THE REGULATORY CONTROLS AND PROCEDURES
       ISSUED IN IMPLEMENTATION OF THE COMPANIES
       LAW IN LINE WITH THE COMPANY'S FINANCIAL
       POSITION, CASH FLOWS AND EXPANSION PLANS

7      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD, FOURTH
       QUARTER AND ANNUAL FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR 2020 AND THE FIRST
       QUARTER FOR THE YEAR 2021, AND DETERMINE
       THEIR FEES

8      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/03/2020

9      VOTING ON DISBURSEMENT OF SAR (2,800,000)                 Mgmt          For                            For
       AS REMUNERATION TO THE BOARD MEMBERS AT SAR
       (400.000) FOR EACH MEMBER FOR THE FINANCIAL
       YEAR ENDED 31/03/2020

10     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND AL-BUROOJ
       COOPERATIVE INSURANCE COMPANY, IN WHICH THE
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS MR.
       FAISAL HAMAD MUBARAK AL-AYYAR HAS INDIRECT
       INTEREST, TO PROVIDE INSURANCE SERVICES FOR
       ONE YEAR STARTING ON 01/07/2019 AND ENDING
       ON 30/06/2020 WHILE THE TOTAL VALUE OF
       TRANSACTIONS AMOUNTED TO SAR (11,199,403)
       WITHOUT ANY PREFERENTIAL CONDITIONS

11     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND AL-BUROOJ
       COOPERATIVE INSURANCE COMPANY, IN WHICH THE
       BOARD OF DIRECTORS MEMBER MR. AHMED MOHAMED
       HAMID AL MARZOUQI HAS INDIRECT INTEREST, TO
       PROVIDE INSURANCE SERVICES FOR ONE YEAR
       STARTING ON 01/07/2019 AND ENDING ON
       30/06/2020, WHILE THE TOTAL VALUE OF
       TRANSACTIONS AMOUNTED TO SAR (11,199,403)
       WITHOUT ANY PREFERENTIAL CONDITIONS

12     VOTING ON THE BUSINESS AND CONTRACTS MADE                 Mgmt          For                            For
       BETWEEN THE COMPANY AND BKC CONSULTING
       COMPANY, IN WHICH THE CHAIRMAN OF THE BOARD
       OF DIRECTORS HIS HIGHNESS SHEIKH. HAMAD
       SABAH AL-AHMAD, VICE CHAIRMAN MR. FAISAL
       HAMAD MUBARAK AL-AYYAR AND BOARD OF
       DIRECTORS MEMBER MR. ABDULLAH YAQOUB
       BUSHARAH HAVE INDIRECT INTEREST, WHICH IS A
       CONTRACT TO PROVIDE VARIOUS CONSULTATION
       SERVICES FOR ONE YEAR STARTING ON
       01/04/2019 AND ENDING ON 31/03/2020, WHILE
       THE TOTAL VALUE OF TRANSACTIONS AMOUNTED TO
       SAR (861,607) WITHOUT ANY PREFERENTIAL
       CONDITIONS

13     VOTING ON THE DEPOSIT THAT HAS BEEN                       Mgmt          For                            For
       CONCLUDED BETWEEN THE COMPANY AND UNITED
       GULF BANK, IN WHICH THE VICE-CHAIRMAN OF
       THE BOARD, MR. FAISAL HAMAD MUBARAK
       AL-AYYAR HAS INDIRECT INTEREST, WHICH IS A
       DEPOSIT FOR 35 DAYS WITH NO PREFERENTIAL
       CONDITIONS. WHILE THE TRANSACTIONS VALUE
       AMOUNTED TO SAR (50,625,000)

14     VOTING ON AMENDING ARTICLE (20) OF THE                    Mgmt          For                            For
       COMPANY'S BY-LAWS RELATING TO THE COMPANY'S
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 SAVOLA GROUP, JEDDAH                                                                        Agenda Number:  712355103
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8237G108
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  SA0007879162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

3      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON THE PAYMENT OF SAR (2.150.000) AS               Mgmt          For                            For
       A REMUNERATION FOR THE BOARD MEMBERS FOR
       THE FINANCIAL YEAR ENDED ON 31/12/2019

6      VOTING ON A RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS TO
       SHAREHOLDERS FOR THE YEAR 2019, AMOUNTING
       TO SAR (160.2) MILLION BY SAR (30) PER
       SHARE, REPRESENTING (3%) OF THE NOMINAL
       VALUE PER SHARE. THE SHAREHOLDERS BY THE
       END OF THE DATE OF THE EXTRAORDINARY
       GENERAL ASSEMBLY OF THE COMPANY AND
       REGISTERED WITH THE COMPANY'S RECORDS AT
       THE SECURITIES DEPOSITORY CENTRE COMPANY BY
       THE END OF THE SECOND TRADING DAY FOLLOWING
       THE DATE OF THE ASSEMBLY. NOTE THAT THE
       DATE OF DISTRIBUTION OF THE DIVIDEND WILL
       BE ANNOUNCED LATER

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND ALMARAI COMPANY
       (OWNED BY 34.52% TO SAVOLA) AND ITS
       SUBSIDIARY COMPANIES, IN WHICH THE MEMBER
       OF THE BOARD OF DIRECTORS MR. SULAIMAN
       ABDUL QADER AL-MUHAIDIB, AND MR. BADER
       ABDULLAH AL-ISSA HAVE AN INDIRECT INTEREST,
       WHICH IS THE PURCHASE OF FOOD PRODUCTS.
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (740. 30) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN UNITED SUGAR COMPANY (A
       SUBSIDIARY OF SAVOLA FOODS COMPANY) AND
       OWNED BY SAVOLA AND ALMARAI COMPANY (OWNED
       BY 34.52% TO SAVOLA) AND ITS SUBSIDIARIES,
       IN WHICH THE FOLLOWING MEMBERS OF THE BOARD
       OF DIRECTORS MR. SULAIMAN ABDUL QADER
       AL-MUHAIDIB, AND MR. BADER ABDULLAH AL-ISSA
       HAVE AN INDIRECT INTEREST, WHICH IS THE
       PURCHASE OF SUGAR PRODUCTS. WHILE THE
       TRANSACTIONS VALUE FOR 2019 AMOUNTED TO SAR
       (62.95) MILLION, WHICH ARE CONTINUOUS
       CONTRACTS THAT ARE CARRIED OUT IN THE
       CONTEXT OF ORDINARY BUSINESS AND ACCORDING
       TO THE PREVAILING COMMERCIAL TERMS AND
       WITHOUT ANY PREFERENTIAL CONDITIONS

9      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN INTERNATIONAL FOOD INDUSTRY
       (A SUBSIDIARY OF SAVOLA FOODS COMPANY), IN
       WHICH THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. SULAIMAN ABDUL QADER
       AL-MUHAIDIB, AND MR. BADER ABDULLAH AL-ISSA
       HAVE AN INDIRECT INTEREST, IT IS THE SALE
       OF SPECIALIZED FAT PRODUCTS AND MARGARINE
       PRODUCTS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (6.4) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

10     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN AFIA INTERNATIONAL COMPANY
       (A SUBSIDIARY OF SAVOLA FOODS COMPANY) AND
       OWNED BY SAVOLA AND ALMARAI COMPANY (OWNED
       BY 34.52% TO SAVOLA), IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. SULAIMAN ABDUL QADER AL-MUHAIDIB, AND
       MR. BADER ABDULLAH AL-ISSA HAVE AN INDIRECT
       INTEREST, IT IS SALE OF FOOD OIL PRODUCTS.
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (6.4) MILLION, WHICH ARE
       CONTINUOUS CONTRACTS THAT ARE CARRIED OUT
       IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

11     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND MAYAR FOODS
       COMPANY, (A SUBSIDIARY OF ABDUL QADER
       AL-MUHAIDIB COMPANY & SONS, THAT OWNS 8.23%
       OF SAVOLA COMPANY), IN WHICH THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       SULAIMAN ABDUL QADER AL-MUHAIDIB, AND MR.
       ISSAM ABDUL QADER AL-MUHAIDIB HAVE AN
       INDIRECT INTEREST, IT IS THE PURCHASE OF
       FOOD PRODUCTS, WHILE THE TRANSACTIONS VALUE
       FOR 2019 AMOUNTED TO SAR (134.73) MILLION,
       WHICH ARE CONTINUOUS CONTRACTS THAT ARE
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS AND ACCORDING TO THE PREVAILING
       COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

12     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND DEL MONTE SAUDI
       ARABIA COMPANY, (A SUBSIDIARY OF ABDUL
       QADER AL-MUHAIDIB COMPANY & SONS, THAT OWNS
       8.23% OF SAVOLA COMPANY), IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. SULAIMAN ABDUL QADER AL-MUHAIDIB, AND
       MR. ISSAM ABDUL QADER AL-MUHAIDIB HAVE AN
       INDIRECT INTEREST, IT IS THE PURCHASE OF
       FOOD PRODUCTS, WHILE THE TRANSACTIONS VALUE
       FOR 2019 AMOUNTED TO SAR (70.80) MILLION,
       WHICH ARE CONTINUOUS CONTRACTS THAT ARE
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS AND ACCORDING TO THE PREVAILING
       COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

13     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND NESTLE GROUP AND
       ITS SUBSIDIARIES (A COMPANY OWNED BY A
       MAJOR PROPORTION OF ABDUL QADER AL-MUHAIDIB
       COMPANY & SONS, THAT OWNS 8.23% OF SAVOLA
       COMPANY), IN WHICH THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS MR. SULAIMAN ABDUL
       QADER AL-MUHAIDIB, AND MR. ISSAM ABDUL
       QADER AL-MUHAIDIB HAVE AN INDIRECT
       INTEREST, IT IS THE PURCHASE OF FOOD
       PRODUCTS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (383.24) MILLION,
       WHICH ARE CONTINUOUS CONTRACTS THAT ARE
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS AND ACCORDING TO THE PREVAILING
       COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

14     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND MANHAL WATER
       FACTORY COMPANY LTD A COMPANY OWNED BY A
       MAJOR PROPORTION OF ABDUL QADER AL-MUHAIDIB
       COMPANY & SONS, THAT OWNS 8.23% OF SAVOLA
       COMPANY), IN WHICH THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS MR. SULAIMAN ABDUL
       QADER AL-MUHAIDIB, AND MR. ISSAM ABDUL
       QADER AL-MUHAIDIB HAVE AN INDIRECT
       INTEREST, IT IS THE PURCHASE OF FOOD
       PRODUCTS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (5.79) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND ABDUL QADER
       AL-MUHAIDIB COMPANY & SONS (THAT OWNS 8.23%
       OF SAVOLA COMPANY), IT IS RENTAL OF SITES,
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (6.78) MILLION, WHICH ARE
       CONTINUOUS CONTRACTS THAT ARE CARRIED OUT
       IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

16     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND ALMEHBAJ AL
       SHAMIYA TRADING COMPANY (A SUBSIDIARY OF
       ABDUL QADER AL-MUHAIDIB COMPANY & SONS,
       THAT OWNS 8.23% OF SAVOLA COMPANY), IN
       WHICH THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. SULAIMAN ABDUL QADER
       AL-MUHAIDIB, AND MR. ISSAM ABDUL QADER
       AL-MUHAIDIB HAVE AN INDIRECT INTEREST, IT
       IS RENTING SITES TO SELL THEIR PRODUCTS AND
       SELL AND PURCHASE FOOD PRODUCTS WITHIN THE
       PANDA MARKET CENTERS, WHILE THE
       TRANSACTIONS VALUE FOR 2019 AMOUNTED TO SAR
       (30.20) MILLION, WHICH ARE CONTINUOUS
       CONTRACTS THAT ARE CARRIED OUT IN THE
       CONTEXT OF ORDINARY BUSINESS AND ACCORDING
       TO THE PREVAILING COMMERCIAL TERMS AND
       WITHOUT ANY PREFERENTIAL CONDITIONS

17     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND DEL MONTE SAUDI
       ARABIA COMPANY, (A SUBSIDIARY OF ABDUL
       QADER AL-MUHAIDIB COMPANY & SONS, THAT OWNS
       8.23% OF SAVOLA COMPANY), IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. SULAIMAN ABDUL QADER AL-MUHAIDIB, AND
       MR. ISSAM ABDUL QADER AL-MUHAIDIB HAVE AN
       INDIRECT INTEREST, IT IS RENTING SITES TO
       SELL THEIR PRODUCTS WITHIN THE PANDA MARKET
       CENTERS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (3.30) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

18     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND WASTE COLLECTION
       AND RECYCLING COMPANY LTD. IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. SULAIMAN ABDUL QADER AL-MUHAIDIB, AND
       MR. ISSAM ABDUL QADER AL-MUHAIDIB HAVE AN
       INDIRECT INTEREST, IT IS THE SALE OF
       CARDBOARD RESIDUE, WHILE THE TRANSACTIONS
       VALUE FOR 2019 AMOUNTED TO SAR (5.94)
       MILLION, WHICH ARE CONTINUOUS CONTRACTS
       THAT ARE CARRIED OUT IN THE CONTEXT OF
       ORDINARY BUSINESS AND ACCORDING TO THE
       PREVAILING COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

19     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND ZOHOOR AL REEF
       COMPANY, IN WHICH THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS MR. SULAIMAN ABDUL
       QADER AL-MUHAIDIB, AND MR. ISSAM ABDUL
       QADER AL-MUHAIDIB HAVE AN INDIRECT
       INTEREST, IT IS RENTING SITES TO SELL THEIR
       PRODUCTS WITHIN THE PANDA MARKET CENTERS,
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (482) THOUSAND, WHICH ARE
       CONTINUOUS CONTRACTS THAT ARE CARRIED OUT
       IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

20     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND ALJAZIRAH DATES
       AND FOOD FACTORY, IN WHICH THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       SULAIMAN ABDUL QADER AL-MUHAIDIB, AND MR.
       ISSAM ABDUL QADER AL-MUHAIDIB HAVE AN
       INDIRECT INTEREST, IT IS RENTING SITES TO
       SELL THEIR PRODUCTS WITHIN THE PANDA MARKET
       CENTERS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (164) THOUSAND, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

21     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND HERFY FOOD
       SERVICES COMPANY OWNED BY 49% TO SAVOLA
       (DIRECT AND INDIRECT OWNERSHIP), IN WHICH
       THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. ISSAM ABDUL QADER AL-MUHAIDIB
       AND MR. MOATAZ QUSAI AL-AZZAWI HAVE AN
       INDIRECT INTEREST, IT IS SHOPS RENTAL AND
       SEGMENTATION OF FOODSTUFFS PURCHASES, WHILE
       THE TRANSACTIONS VALUE FOR 2019 AMOUNTED TO
       SAR (32.81) MILLION, WHICH ARE CONTINUOUS
       CONTRACTS THAT ARE CARRIED OUT IN THE
       CONTEXT OF ORDINARY BUSINESS AND ACCORDING
       TO THE PREVAILING COMMERCIAL TERMS AND
       WITHOUT ANY PREFERENTIAL CONDITIONS

22     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN AFIA INTERNATIONAL COMPANY
       (A SUBSIDIARY OF SAVOLA) AND HERFY FOOD
       SERVICES COMPANY OWNED BY 49% TO SAVOLA
       (DIRECT AND INDIRECT OWNERSHIP), IN WHICH
       THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. ISSAM ABDUL QADER AL-MUHAIDIB
       AND MR. MOATAZ QUSAI AL-AZZAWI HAVE AN
       INDIRECT INTEREST, IT IS SELLING FOOD OIL
       PRODUCTS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (2.23) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

23     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN UNITED SUGAR COMPANY (A
       SUBSIDIARY OF SAVOLA FOODS COMPANY) AND
       HERFY FOOD SERVICES COMPANY OWNED BY 49% TO
       SAVOLA (DIRECT AND INDIRECT OWNERSHIP), IN
       WHICH THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. ISSAM ABDUL QADER AL-MUHAIDIB
       AND MR. MOATAZ QUSAI AL-AZZAWI HAVE AN
       INDIRECT INTEREST, IT IS THE PURCHASE OF
       SUGAR PRODUCTS. WHILE THE TRANSACTIONS
       VALUE FOR 2019 AMOUNTED TO SAR (2.18)
       MILLION, WHICH ARE CONTINUOUS CONTRACTS
       THAT ARE CARRIED OUT IN THE CONTEXT OF
       ORDINARY BUSINESS AND ACCORDING TO THE
       PREVAILING COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

24     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN INTERNATIONAL FOOD INDUSTRY
       (A SUBSIDIARY OF SAVOLA FOODS COMPANY) AND
       HERFY FOOD SERVICES COMPANY OWNED BY 49% TO
       SAVOLA (DIRECT AND INDIRECT OWNERSHIP), IN
       WHICH THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. ISSAM ABDUL QADER AL-MUHAIDIB
       AND MR. MOATAZ QUSAI AL-AZZAWI HAVE AN
       INDIRECT INTEREST, IT IS THE SALE OF
       SPECIALIZED FAT PRODUCTS AND MARGARINE
       PRODUCTS, WHILE THE TRANSACTIONS VALUE FOR
       2019 AMOUNTED TO SAR (3.73) MILLION, WHICH
       ARE CONTINUOUS CONTRACTS THAT ARE CARRIED
       OUT IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

25     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND DUR HOSPITALITY
       COMPANY, IN WHICH THE BOARD OF DIRECTORS
       MEMBER MR. BADER ABDULLAH AL-ISSA HAS AN
       INDIRECT INTEREST. IT IS RENT OF A SHOP,
       WHILE THE TRANSACTIONS VALUE FOR 2019
       AMOUNTED TO SAR (10.50) MILLION, WHICH ARE
       CONTINUOUS CONTRACTS THAT ARE CARRIED OUT
       IN THE CONTEXT OF ORDINARY BUSINESS AND
       ACCORDING TO THE PREVAILING COMMERCIAL
       TERMS AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

26     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN PANDA RETAIL COMPANY (A
       SUBSIDIARY OF SAVOLA) AND KINAN
       INTERNATIONAL REAL ESTATE DEVELOPMENT
       COMPANY, OWNED BY 29.99% TO SAVOLA (DIRECT
       AND INDIRECT OWNERSHIP), IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. MOHAMMED IBRAHIM
       AL-ISSA HAS AN INDIRECT INTEREST, IT IS
       RENT OF SHOPS, WHILE THE TRANSACTIONS VALUE
       FOR 2019 AMOUNTED TO SAR (31.13) MILLION,
       WHICH ARE CONTINUOUS CONTRACTS THAT ARE
       CARRIED OUT IN THE CONTEXT OF ORDINARY
       BUSINESS AND ACCORDING TO THE PREVAILING
       COMMERCIAL TERMS AND WITHOUT ANY
       PREFERENTIAL CONDITIONS

27     VOTING ON INCREASING THE SEATS OF THE AUDIT               Mgmt          For                            For
       COMMITTEE MEMBERS FROM 3 TO 5 SEATS TO BE
       THE MEMBERS OF THE AUDIT COMMITTEE TO 5
       MEMBERS, BY APPOINTING MR. MOHAMED IBRAHIM
       AL-ISSA, (NON-EXECUTIVE MEMBER) AND MR.
       BADR HAMAD AL RABIA (AN INDEPENDANT MEMBER)
       AS MEMBERS OF THE AUDIT COMMITTEE FROM THE
       DATE OF APPROVAL BY THE ASSEMBLY TO THE END
       OF THE CURRENT WORKING PERIOD OF THE
       COMMITTEE ON 30/09/2022

28     VOTING ON AMENDING THE NOMINATION AND                     Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

29     VOTING ON THE COMPANY'S PURCHASE OF UP TO                 Mgmt          Against                        Against
       SAR (700.000) OF ITS ORDINARY SHARES AND
       RETAIN THEM AS TREASURY SHARES UNDER THE
       LONG-TERM EMPLOYEE INCENTIVE PROGRAM AND
       AUTHORIZE THE BOARD TO SET THE CRITERIA,
       CONDITIONS AND POLICIES GOVERNING THIS
       PROGRAM, ALSO AUTHORIZED THE BOARD OF
       DIRECTORS TO COMPLETE THE PURCHASE PROCESS
       WITHIN A PERIOD NOT EXCEEDING 12 MONTHS OF
       THE GENERAL ASSEMBLY'S EXTRAORDINARY
       RESOLUTION AND HAS THE RIGHT TO AUTHORIZE
       OTHERS, AND THE PURCHASE WILL BE FUNDED
       FROM THE COMPANY'S OWN RESOURCES. AND THE
       COMPANY MAY KEEP THE TREASURY SHARES
       WITHOUT SELLING OR ALLOCATING THEM TO THE
       EMPLOYEE'S EQUITY PROGRAM FOR A MAXIMUM OF
       FIVE YEARS




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  711363325
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  15-Jul-2019
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

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 RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

4      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  711380080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  19-Jul-2019
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  711442400
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2019
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUANCE OF GDRS AND LISTING IN LONDON                    Mgmt          For                            For
       STOCK EXCHANGE AND CONVERSION INTO A
       COMPANY LIMITED BY SHARES WHICH RAISES
       FUNDS OVERSEAS

2.1    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: TYPE OF SECURITIES
       TO BE ISSUED

2.2    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: ISSUING DATE

2.3    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: ISSUING METHOD

2.4    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: ISSUING SCALE

2.5    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: GDR SCALE DURING THE
       DURATION

2.6    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: CONVERSION RATIO OF
       GDRS AND BASIC SECURITIES OF A-SHARES

2.7    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: PRICING METHOD

2.8    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: ISSUING TARGETS

2.9    PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: CONVERSION LIMIT
       PERIOD OF GDRS AND BASIC SECURITIES OF
       A-SHARES

2.10   PLAN FOR ISSUANCE OF GDRS AND LISTING IN                  Mgmt          For                            For
       LONDON STOCK EXCHANGE: UNDERWRITING METHOD

3      NO NEED TO PREPARE A REPORT ON USE OF                     Mgmt          For                            For
       PREVIOUSLY RAISED FUNDS

4      PLAN FOR THE USE OF RAISED FUNDS FROM THE                 Mgmt          For                            For
       ISSUANCE OF GDRS

5      THE VALID PERIOD OF THE RESOLUTION ON THE                 Mgmt          For                            For
       ISSUANCE OF GDRS AND LISTING IN LONDON
       STOCK EXCHANGE

6      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF GDRS AND LISTING
       IN LONDON STOCK EXCHANGE

7      DISTRIBUTION PLAN FOR ACCUMULATED RETAINED                Mgmt          For                            For
       PROFITS BEFORE THE ISSUANCE OF GDRS AND
       LISTING IN LONDON STOCK EXCHANGE

8      PURCHASE OF PROSPECTUS AND LIABILITY                      Mgmt          For                            For
       INSURANCE FOR DIRECTORS, SUPERVISORS AND
       SENIOR MANAGEMENT

9      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

10     AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

11     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

12     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

CMMT   01 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       05 AUG 2019 TO 12 AUG 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  711468288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          Against                        Against
       OF SUPER AND SHORT-TERM COMMERCIAL PAPERS

2      FULL AUTHORIZATION TO THE BOARD OR PERSONS                Mgmt          Against                        Against
       AUTHORIZED BY THE BOARD TO HANDLE MATTERS
       REGARDING THE ISSUANCE OF SUPER AND
       SHORT-TERM COMMERCIAL PAPERS




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  711515518
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2018 WORK REPORT OF THE REMUNERATION AND                  Mgmt          For                            For
       APPRAISAL COMMITTEE OF THE BOARD

2.1    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHU                 Mgmt          For                            For
       JIWEI

2.2    ELECTION OF NON-INDEPENDENT DIRECTOR: LUO                 Mgmt          For                            For
       SHAOXIANG

2.3    ELECTION OF NON-INDEPENDENT DIRECTOR: JIANG               Mgmt          For                            For
       HUA

2.4    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHANG               Mgmt          For                            For
       YUANLING

2.5    ELECTION OF NON-INDEPENDENT DIRECTOR: ZHAN                Mgmt          Against                        Against
       PINGYUAN

3.1    ELECTION OF INDEPENDENT DIRECTOR: ZENG MING               Mgmt          For                            For

3.2    ELECTION OF INDEPENDENT DIRECTOR: SHAO                    Mgmt          For                            For
       LVWEI

3.3    ELECTION OF INDEPENDENT DIRECTOR: YU                      Mgmt          Against                        Against
       YINGMIN

4.1    RECOMMENDATION OF SUPERVISOR CANDIDATE: QU                Mgmt          For                            For
       LIXIN

4.2    RECOMMENDATION OF SUPERVISOR CANDIDATE:                   Mgmt          Against                        Against
       ZHANG HAIJUAN




--------------------------------------------------------------------------------------------------------------------------
 SDIC POWER HOLDINGS CO LTD                                                                  Agenda Number:  712755606
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3746G100
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  CNE000000JM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2020 BUSINESS PLAN                                        Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.45300000 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 2020 TO 2022

7      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 SECHABA BREWERY HOLDINGS LTD                                                                Agenda Number:  712789455
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7878K105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  BW0000000140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO READ THE NOTICE CONVENING THE MEETING                  Mgmt          For                            For

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019 TOGETHER WITH THE DIRECTORS
       AND AUDITORS REPORT THEREON

3.1    TO CONSIDER AND RATIFY THE FOLLOWING                      Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND DECLARED FOR THE
       YEAR COMPRISING: INTERIM DIVIDEND DECLARED
       BY THE DIRECTORS ON 23RD SEPTEMBER 2019 OF
       54 THEBE PER SHARE

3.2    TO CONSIDER AND RATIFY THE FOLLOWING                      Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND DECLARED FOR THE
       YEAR COMPRISING: FINAL DIVIDEND DECLARED BY
       THE DIRECTORS ON 29TH MARCH 2020 OF 56
       THEBE PER SHARE

4      TO RATIFY THE CO-OPTION OF MS. TABUYA TAU                 Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY IN ACCORDANCE
       WITH ARTICLE 78 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

5      TO RE-ELECT THE FOLLOWING DIRECTORS OF THE                Mgmt          For                            For
       COMPANY: -MS. MYRA SEKGOROROANE WHO RETIRES
       BY ROTATION IN TERMS OF ARTICLE 55 OF THE
       ARTICLES OF ASSOCIATION AND, BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION

6      TO CONFIRM THE APPOINTMENT OF MR. THABO                   Mgmt          Against                        Against
       MATTHEWS AS THE MANAGING DIRECTOR OF THE
       COMPANY WITH EFFECT FROM 01 JANUARY 2020

7      TO APPROVE THE REMUNERATION OF DIRECTORS                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

8      .TO APPOINT PRICEWATERHOUSECOOPERS AS                     Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      TO CONSIDER PUBLISHING AND CIRCULATING THE                Mgmt          For                            For
       2020 AND FUTURE ANNUAL REPORTS IN
       ELECTRONIC FORMAT ONLY

10     RESPOND TO QUESTIONS FROM SHAREHOLDERS                    Mgmt          For                            For

11     CLOSE THE MEETING                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECURITY BANK CORP                                                                          Agenda Number:  712414084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7571C100
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  PHY7571C1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      PROOF OF DUE NOTICE OF MEETING AND                        Mgmt          Abstain                        Against
       DETERMINATION OF A QUORUM

3      APPROVAL OF MINUTES OF THE ANNUAL                         Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 30 APRIL 2019

4      ANNUAL REPORT AND RATIFICATION OF THE ACTS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, ALL THE
       MANAGEMENT COMMITTEES AND OFFICERS

5      ELECTION OF DIRECTOR: DIANA P. AGUILAR                    Mgmt          For                            For

6      ELECTION OF DIRECTOR: PHILIP T. ANG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

7      ELECTION OF DIRECTOR: GERARD H. BRIMO                     Mgmt          Abstain                        Against
       (INDEPENDENT DIRECTOR)

8      ELECTION OF DIRECTOR: ENRICO S. CRUZ                      Mgmt          Abstain                        Against
       (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: JAMES JK HUNG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: JIKYEONG KANG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: HIROSHI MASAKI                      Mgmt          For                            For

14     ELECTION OF DIRECTOR: NAPOLEON L. NAZARENO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: CIRILO P. NOEL                      Mgmt          Abstain                        Against

16     ELECTION OF DIRECTOR: ALFONSO L. SALCEDO,                 Mgmt          For                            For
       JR

17     ELECTION OF DIRECTOR: TAKASHI TAKEUCHI                    Mgmt          For                            For

18     ELECTION OF DIRECTOR: ALBERTO S. VILLAROSA                Mgmt          For                            For

19     ELECTION OF DIRECTOR: SANJIV VOHRA                        Mgmt          For                            For

20     OTHER MATTERS                                             Mgmt          Abstain                        For

21     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 386434 DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 SEERA HOLDING GROUP                                                                         Agenda Number:  712313838
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0854B108
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  SA132GSGS910
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND, THIRD QUARTERS
       AND AUDIT ANNUAL FINANCIAL YEAR 2020 AND
       THE FIRST QUARTER FOR THE YEAR 2021, AND
       DETERMINE THEIR FEES

5      VOTING ON THE DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FROM LIABILITY FOR
       THE FINANCIAL YEAR ENDED 31/12/2019

6      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       TOOK PLACE IN 2019 BETWEEN THE COMPANY AND
       GULF INTERNATIONAL CONTRACTING & REAL
       ESTATE CO. LTD. IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. AHMED SAMER BIN HAMDI
       AL-ZAIM (NON-EXECUTIVE BOARD MEMBER) HAS AN
       INDIRECT INTEREST ( A RELATED PARTY). THE
       NATURE OF THE CONTRACT IS TO PROVIDE TRAVEL
       SERVICES BY AN AMOUNT OF SAR (200.000) PER
       MONTH, AND THERE ARE NO PREFERENTIAL
       CONDITIONS IN THE CONTRACT

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       TOOK PLACE IN 2019 BETWEEN THE COMPANY AND
       RIYADH CABLES COMPANY, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. AHMED SAMER BIN
       HAMDI AL-ZAIM (NON-EXECUTIVE BOARD MEMBER)
       HAS AN INDIRECT INTEREST (A RELATED PARTY).
       THE NATURE OF THE CONTRACT IS TO PROVIDE
       TRAVEL SERVICES BY AN AMOUNT OF SAR
       (50.000) PER MONTH, AND THERE ARE NO
       PREFERENTIAL CONDITIONS IN THE CONTRACT

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       TOOK PLACE IN 2019 BETWEEN THE COMPANY AND
       THE NATIONAL AGRICULTURAL DEVELOPMENT
       COMPANY (NADEC), IN WHICH THE BOARD OF
       DIRECTORS MEMBER MR. MAZEN AHMED AL-JUBAIR
       (NON-EXECUTIVE BOARD MEMBER) HAS AN
       INDIRECT INTEREST (A RELATED PARTY). THE
       NATURE OF THE CONTRACT IS TO PROVIDE TRAVEL
       SERVICES BY AN AMOUNT OF SAR (600.000) PER
       MONTH, AND THERE ARE NO PREFERENTIAL
       CONDITIONS IN THE CONTRACT

9      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       TOOK PLACE IN 2019 BETWEEN THE COMPANY AND
       RIYADH AIRPORTS COMPANY, IN WHICH THE BOARD
       OF DIRECTORS MEMBER MR. MAZEN AHMED
       AL-JUBAIR (NON-EXECUTIVE BOARD MEMBER) HAS
       AN INDIRECT INTEREST (A RELATED PARTY). THE
       NATURE OF THE CONTRACT IS TO PROVIDE TRAVEL
       AND TOURISM SERVICES AT A VALUE OF SAR
       (1.000.000), AND THERE ARE NO PREFERENTIAL
       CONDITIONS IN THE CONTRACT

10     VOTING AUTHORIZING THE BOARD OF DIRECTORS                 Mgmt          Against                        Against
       THE POWER OF LICENSE INCLUDED IN SECTION 1
       OF ARTICLE 71 OF THE COMPANIES LAW, FOR ONE
       YEAR FROM THE DATE OF APPROVAL OF THE
       ORDINARY GENERAL MEETING OR UNTIL THE END
       OF THE BOARD OF DIRECTORS TERM WHICHEVER IS
       PROCEEDS, IN ACCORDANCE WITH THE CONDITIONS
       SET FORTH IN THE REGULATORY RULES AND
       PROCEDURES ISSUED PURSUANT TO THE COMPANIES
       LAW RELATING TO LISTED JOINT STOCK
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP SALALAH POWER & WATER COMPANY SAOG                                                 Agenda Number:  712737216
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8289D102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  OM0000004735
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT ON THE COMPANY'S
       ACTIVITIES AND ITS FINANCIAL STATUS DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2019

2      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS REPORT ON THE ORGANIZATION AND
       MANAGEMENT OF THE COMPANY, CORPORATE
       GOVERNANCE REPORT DURING THE FINANCIAL YEAR
       ENDED 31 DEC 2019

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 2019

4      TO DISCLOSE THE DISTRIBUTION OF DIVIDENDS                 Mgmt          For                            For
       OF 2.7 BAISAS PER SHARE TO THE SHAREHOLDERS
       REGISTERED WITH THE MUSCAT CLEARING AND
       DEPOSITORY COMPANY SAOC AS AT 1 APR 2020,
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2019

5      TO CONSIDER AND RATIFY THE DIRECTORS AND                  Mgmt          For                            For
       COMMITTEES SITTING FEES RECEIVED IN THE
       FINANCIAL YEAR ENDED 31 DEC 2019 AND
       DETERMINE THE SITTING FEES FOR THE NEXT
       FINANCIAL YEAR

6      TO CONSIDER AND APPROVE DIRECTORS                         Mgmt          For                            For
       REMUNERATION AMOUNTING TO RO 104,455 FOR
       THE FINANCIAL YEAR ENDED ON 31 DEC 2019

7      TO DISCLOSE THE TRANSACTIONS THAT THE                     Mgmt          For                            For
       COMPANY ENTERED INTO WITH RELATED PARTIES
       DURING THE FINANCIAL YEAR ENDED 31 DEC 2019

8      TO INFORM THE MEETING OF THE DONATIONS MADE               Mgmt          For                            For
       TO SUPPORT COMMUNITY SERVICES DURING THE
       FINANCIAL YEAR ENDED ON 31 DEC 2019

9      TO CONSIDER AND APPROVE A PROPOSAL TO SPEND               Mgmt          For                            For
       THE TOTAL SUM OF RO 60,000 TO SUPPORT
       COMMUNITY SERVICES DURING THE FINANCIAL
       YEAR ENDING 31 DEC 2020

10     TO DISCLOSE VOLUNTARY CONTRIBUTIONS,                      Mgmt          For                            For
       AMOUNTING TO RO 30,000, WHICH HAVE BEEN
       MADE DURING THIS YEAR TO SUPPORT THE
       EFFORTS TO COMBAT THE OUTBREAK OF THE
       CORONAVIRUS, COVID19

11     TO APPOINT THE AUDITORS OF THE COMPANY FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31 DEC 2020 AND
       DETERMINE THEIR FEES

12     TO CONSIDER AND APPOINT AN INDEPENDENT                    Mgmt          For                            For
       ENTITY TO EVALUATE THE PERFORMANCE OF THE
       DIRECTORS FOR THE FINANCIAL YEAR ENDING 31
       DEC 2020 AND DETERMINE THEIR FEES

13     TO ELECT ONE MEMBER TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO FILL THE VACANT
       SEATS ON THE BOARD, EITHER A SHAREHOLDER OR
       NON SHAREHOLDERS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 11 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP SALALAH POWER & WATER COMPANY SAOG                                                 Agenda Number:  712854000
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8289D102
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  OM0000004735
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          Against                        Against
       THE COMPANY'S ARTICLES OF ASSOCIATION TO
       COMPLY WITH THE NEW COMMERCIAL COMPANIES
       LAW RD18,2019




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  712040170
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  EGM
    Meeting Date:  13-Feb-2020
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0120/2020012000591.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0120/2020012000502.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          Against                        Against
       FRAMEWORK AGREEMENT DATED 6 DECEMBER 2019
       (THE ''SMSC FRAMEWORK AGREEMENT'') ENTERED
       INTO BETWEEN THE COMPANY AND SEMICONDUCTOR
       MANUFACTURING SOUTH CHINA CORPORATION AND
       THE TRANSACTIONS CONTEMPLATED; (B) TO
       APPROVE AND CONFIRM THE SMSC FRAMEWORK
       AGREEMENT ANNUAL CAPS FOR THE TWO YEARS
       ENDED 31 DECEMBER 2020 AND 2021,
       RESPECTIVELY; AND (C) TO AUTHORIZE ANY
       DIRECTOR(S) OF THE COMPANY, FOR AND ON
       BEHALF 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
       IMPLEMENTATIONS AND COMPLETION OF THE SMSC
       FRAMEWORK AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       SMSC FRAMEWORK AGREEMENT UPON SUCH TERMS
       AND CONDITIONS AS THE BOARD OF DIRECTORS OF
       THE COMPANY MAY THINK FIT

2      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          For                            For
       AMENDMENT AGREEMENT DATED 6 DECEMBER 2019
       (THE ''AMENDMENT AGREEMENT'') AND ENTERED
       INTO AMONG THE COMPANY AND SEMICONDUCTOR
       MANUFACTURING NORTH CHINA (BEIJING)
       CORPORATION AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; (B) TO APPROVE AND
       CONFIRM THE REVISED ANNUAL CAPS FOR THE
       YEAR ENDED 31 DECEMBER 2020; AND (C) TO
       AUTHORIZE ANY DIRECTOR(S) OF THE COMPANY,
       FOR AND ON BEHALF 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
       AMENDMENT AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER, AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       AMENDMENT 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          Against                        Against
       GRANT OF 62,500 RESTRICTED SHARE UNITS
       (''RSU(S)'') TO DR. CHEN SHANZHI, A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, 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(S) OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE 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 INCENTIVE PLAN 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 THE IMPLEMENTATION AND
       COMPLETION OF THE TRANSACTIONS CONTEMPLATED
       PURSUANT TO THE PROPOSED RSU GRANT

4      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          Against                        Against
       GRANT OF 62,500 RSUS TO MR. WILLIAM TUDOR
       BROWN, AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY, 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(S) OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE 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 INCENTIVE PLAN 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
       THE IMPLEMENTATION AND COMPLETION OF THE
       TRANSACTIONS CONTEMPLATED PURSUANT TO THE
       PROPOSED RSU GRANT

5      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          Against                        Against
       GRANT OF 187,500 RSUS TO DR. YOUNG KWANG
       LEEI, AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       OF THE COMPANY, 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(S) OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE 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 INCENTIVE PLAN 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
       THE IMPLEMENTATION AND COMPLETION OF THE
       TRANSACTIONS CONTEMPLATED PURSUANT TO THE
       PROPOSED RSU GRANT




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  712628847
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050801248.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050801262.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 RMB SHARE ISSUE               Mgmt          For                            For
       AND THE SPECIFIC MANDATE (INCLUDING BUT NOT
       LIMITED TO THE PARTICULARS AS SET OUT IN
       THE SECTION HEADED "RESOLUTION ON THE RMB
       SHARE ISSUE AND THE SPECIFIC MANDATE" IN
       THE CIRCULAR)

2      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD TO EXERCISE FULL POWERS TO
       DEAL WITH MATTERS RELATING TO THE RMB SHARE
       ISSUE (INCLUDING BUT NOT LIMITED TO THE
       PARTICULARS AS SET OUT IN THE SECTION
       HEADED "RESOLUTION ON AUTHORISATION TO THE
       BOARD TO EXERCISE FULL POWERS TO DEAL WITH
       MATTERS RELATING TO THE RMB SHARE ISSUE" IN
       THE CIRCULAR)

3      TO CONSIDER AND APPROVE THE PLAN FOR                      Mgmt          For                            For
       DISTRIBUTION OF PROFITS ACCUMULATED BEFORE
       THE RMB SHARE ISSUE (INCLUDING BUT NOT
       LIMITED TO THE PARTICULARS AS SET OUT IN
       THE SECTION HEADED "RESOLUTION ON THE PLAN
       FOR DISTRIBUTION OF PROFITS ACCUMULATED
       BEFORE THE RMB SHARE ISSUE" IN THE
       CIRCULAR)

4      TO CONSIDER AND APPROVE THE POLICY FOR                    Mgmt          For                            For
       STABILISATION OF THE PRICE OF THE RMB
       SHARES FOR THE THREE YEARS AFTER THE RMB
       SHARE ISSUE IN THE FORM AS SET FORTH IN
       APPENDIX I TO THE CIRCULAR

5      TO CONSIDER AND APPROVE THE PROFITS                       Mgmt          For                            For
       DISTRIBUTION POLICY AND THE DIVIDEND RETURN
       PLAN FOR THE THREE YEARS AFTER THE RMB
       SHARE ISSUE IN THE FORM AS SET FORTH IN
       APPENDIX II TO THE CIRCULAR

6      TO CONSIDER AND APPROVE THE USE OF PROCEEDS               Mgmt          For                            For
       FROM THE RMB SHARE ISSUE (INCLUDING BUT NOT
       LIMITED TO THE PARTICULARS AS SET OUT IN
       THE SECTION HEADED "RESOLUTION ON THE USE
       OF PROCEEDS FROM THE RMB SHARE ISSUE" IN
       THE CIRCULAR)

7      TO CONSIDER AND APPROVE THE REMEDIAL                      Mgmt          For                            For
       MEASURES FOR THE POTENTIAL DILUTION OF
       IMMEDIATE RETURNS BY THE RMB SHARE ISSUE IN
       THE FORM AS SET FORTH IN APPENDIX III TO
       THE CIRCULAR

8      TO CONSIDER AND APPROVE THE UNDERTAKINGS                  Mgmt          For                            For
       AND THE CORRESPONDING BINDING MEASURES IN
       CONNECTION WITH THE RMB SHARE ISSUE IN THE
       FORM AS SET FORTH IN APPENDIX IV TO THE
       CIRCULAR WHICH WILL BECOME EFFECTIVE ON THE
       DATE OF THE LISTING OF THE RMB SHARES ON
       THE SCI-TECH BOARD

9      TO CONSIDER AND APPROVE THE ADOPTION OF                   Mgmt          For                            For
       POLICY GOVERNING THE PROCEDURES FOR THE
       HOLDING OF GENERAL MEETINGS IN THE FORM AS
       SET FORTH IN APPENDIX VI TO THE CIRCULAR
       WHICH WILL BECOME EFFECTIVE ON THE DATE OF
       THE LISTING OF THE RMB SHARES ON THE
       SCI-TECH BOARD

10     TO CONSIDER AND APPROVE THE ADOPTION OF                   Mgmt          For                            For
       POLICY GOVERNING THE PROCEDURES FOR THE
       HOLDING OF BOARD MEETINGS IN THE FORM AS
       SET FORTH IN APPENDIX VII TO THE CIRCULAR
       WHICH WILL BECOME EFFECTIVE ON THE DATE OF
       THE LISTING OF THE RMB SHARES ON THE
       SCI-TECH BOARD

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE MEMORANDUM AND ARTICLES OF ASSOCIATION
       AS SET FORTH IN APPENDIX V TO THE CIRCULAR
       AND THE ADOPTION OF THE AMENDED AND
       RESTATED MEMORANDUM AND ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  712684338
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000737.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000690.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS OF THE COMPANY
       (''DIRECTOR(S)'') AND THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

2.A    TO RE-ELECT DR. ZHOU ZIXUE AS AN EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR

2.B    TO RE-ELECT DR. GAO YONGGANG AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. WILLIAM TUDOR BROWN AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.D    TO RE-ELECT DR. TONG GUOHUA AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

2.E    TO RE-ELECT DR. YOUNG KWANG LEEI AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.F    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO FIX THEIR REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR HONG KONG
       FINANCIAL REPORTING PURPOSE, AND TO
       AUTHORISE THE AUDIT COMMITTEE OF THE BOARD
       TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       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          Against                        Against
       AND 5, TO AUTHORIZE THE BOARD TO EXERCISE
       THE POWERS TO ALLOT, ISSUE, GRANT,
       DISTRIBUTE AND OTHERWISE DEAL WITH THE
       ADDITIONAL AUTHORIZED BUT UNISSUED SHARES
       IN THE COMPANY REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  712787766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0605/2020060500700.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0605/2020060500687.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          For                            For
       JOINT VENTURE AGREEMENT DATED 15 MAY 2020
       (THE ''NEW JV AGREEMENT'') ENTERED INTO
       AMONG SMIC HOLDINGS CORPORATION (''SMIC
       HOLDINGS''), CHINA INTEGRATED CIRCUIT
       INDUSTRY INVESTMENT FUND CO., LTD. (''CHINA
       IC FUND''), CHINA INTEGRATED CIRCUIT
       INDUSTRY INVESTMENT FUND (PHASE II) CO.,
       LTD. (''CHINA IC FUND II''), SHANGHAI
       INTEGRATED CIRCUIT INDUSTRY INVESTMENT FUND
       CO., LTD. (''SHANGHAI IC FUND'') AND
       SHANGHAI INTEGRATED CIRCUIT INDUSTRY
       INVESTMENT FUND (PHASE II) CO., LTD.
       (''SHANGHAI IC FUND II'') IN RELATION TO
       THE PROPOSED CAPITAL CONTRIBUTION (THE
       ''CAPITAL CONTRIBUTION'') TO THE REGISTERED
       CAPITAL OF SEMICONDUCTOR MANUFACTURING
       SOUTH CHINA CORPORATION (''SMSC'') AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; (B)
       TO APPROVE, CONFIRM AND RATIFY THE CAPITAL
       CONTRIBUTION AGREEMENT DATED 15 MAY 2020
       (THE ''NEW CAPITAL CONTRIBUTION
       AGREEMENT'') ENTERED INTO AMONG SMIC
       HOLDINGS, CHINA IC FUND, CHINA IC FUND II,
       SHANGHAI IC FUND, SHANGHAI IC FUND II AND
       SMSC IN RELATION TO THE CAPITAL
       CONTRIBUTION TO THE REGISTERED CAPITAL OF
       SMSC AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER; AND (C) TO AUTHORISE ANY
       DIRECTOR(S) OF THE COMPANY FOR AND ON
       BEHALF 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
       IMPLEMENTATIONS AND COMPLETION OF THE NEW
       JV AGREEMENT, THE NEW CAPITAL CONTRIBUTION
       AGREEMENT AND TRANSACTIONS CONTEMPLATED
       THEREUNDER; AND/OR (II) ANY AMENDMENT,
       VARIATION OR MODIFICATION OF THE NEW JV
       AGREEMENT, THE NEW CAPITAL CONTRIBUTION
       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:  712789265
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E119
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  KYG8020E1199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0605/2020060500799.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0605/2020060500771.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 CICT AGREEMENTS               Mgmt          For                            For
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND THE UTILISATION OF THE
       SPECIFIC MANDATE TO ALLOT AND ISSUE SUCH
       NUMBER OF RMB SHARES TO CICT IN ACCORDANCE
       WITH THE CICT AGREEMENTS

2      TO CONSIDER AND APPROVE THE SHANGHAI IC                   Mgmt          For                            For
       FUND AGREEMENTS AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE UTILISATION
       OF THE SPECIFIC MANDATE TO ALLOT AND ISSUE
       SUCH NUMBER OF RMB SHARES TO SHANGHAI IC
       FUND IN ACCORDANCE WITH THE SHANGHAI IC
       FUND AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 SEPLAT PETROLEUM DEVELOPMENT COMPANY PLC                                                    Agenda Number:  712516496
--------------------------------------------------------------------------------------------------------------------------
        Security:  V78799109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  NGSEPLAT0008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE DIVIDEND OF USD 0.05 PER SHARE                    Mgmt          For                            For

3      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

4      AUTHORIZE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

5.A.1  RATIFY APPOINTMENT OF NATHALIE DELAPALME AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5.A.2  RATIFY APPOINTMENT OF OLIVIER CLERET DE                   Mgmt          For                            For
       LANGAVANT AS NON-EXECUTIVE DIRECTOR

5.B.1  REELECT DAMIAN BASIL OMIYI AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5.B.2  REELECT CHARLES OKEAHALAM AS INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      ELECT MEMBERS OF AUDIT COMMITTEE                          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO                                                                               Agenda Number:  711463771
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (ANNOUNCEMENT) OF DIVIDENDS FOR THE               Mgmt          For                            For
       RESULTS OF THE FIRST HALF OF 2019.  PAY
       (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF THE
       FIRST HALF OF 2019 IN THE AMOUNT OF 26
       ROUBLES 72 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 17TH OF SEPTEMBER 2019 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       FIRST HALF OF 2019 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                                                                               Agenda Number:  712558242
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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 BOARD               Mgmt          Against                        Against
       OF DIRECTORS OF PAO SEVERSTAL: ALEXEY
       ALEXANDROVICH MORDASHOV

1.2    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS OF PAO SEVERSTAL: ALEXANDER
       ANATOLIEVICH SHEVELEV

1.3    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS OF PAO SEVERSTAL: ALEXEY
       GENNADIEVICH KULICHENKO

1.4    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS OF PAO SEVERSTAL: ANDREY
       ALEXEEVICH MITYUKOV

1.5    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS OF PAO SEVERSTAL: AGNES ANNA
       RITTER

1.6    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PAO SEVERSTAL: PHILIP JOHN
       DAYER

1.7    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PAO SEVERSTAL: DAVID ALUN
       BOWEN

1.8    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PAO SEVERSTAL: VEIKKO
       SAKARI TAMMINEN

1.9    APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PAO SEVERSTAL: VLADIMIR
       ALEXANDROVICH MAU

1.10   APPROVE THE ELECTION OF MEMBER OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF PAO SEVERSTAL: ALEXANDER
       ALEXANDROVICH AUZAN

2      A) ALLOCATE THE PROFIT OF PAO SEVERSTAL                   Mgmt          For                            For
       BASED ON 2019 RESULTS. PAY (ANNOUNCE)
       DIVIDENDS FOR 2019 RESULTS IN THE AMOUNT OF
       26 ROUBLES 26 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 JUNE 2020 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF 2019 TO BE
       DETERMINED. B) PROFIT BASED ON 2019 RESULTS
       NOT EARMARKED FOR THE PAYMENT OF DIVIDENDS
       FOR 2019 RESULTS SHALL NOT BE ALLOCATED

3      PAY (ANNOUNCE) DIVIDENDS FOR THE RESULTS OF               Mgmt          For                            For
       THE FIRST QUARTER OF 2020 IN THE AMOUNT OF
       27 ROUBLES 35 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 JUNE 2020 AS THE DATE
       AS OF WHICH THE PERSONS ENTITLED TO RECEIVE
       DIVIDENDS FOR THE RESULTS OF THE FIRST
       QUARTER OF 2020 TO BE DETERMINED

4      APPROVE JSC "KPMG" (INN: 7702019950. THE                  Mgmt          For                            For
       PRINCIPAL REGISTRATION NUMBER OF THE ENTRY
       IN THE REGISTER OF AUDITORS AND AUDIT
       ORGANIZATIONS: 11603053203) AS THE AUDITOR
       OF PAO SEVERSTAL

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 PJSC                                                                              Agenda Number:  711727543
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          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 2019 IN THE AMOUNT OF 27
       ROUBLES 47 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 3RD OF DECEMBER 2019 AS THE
       DATE AS OF WHICH THE PERSONS ENTITLED TO
       RECEIVE DIVIDENDS FOR THE RESULTS OF THE
       NINE MONTHS OF 2019 TO BE DETERMINED




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  711337558
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACQUISITION OF 100 PERCENT EQUITIES IN A                  Mgmt          For                            For
       COMPANY

2      ESTIMATED ADDITIONAL CONTINUING CONNECTED                 Mgmt          For                            For
       TRANSACTIONS AFTER THE ACQUISITION OF
       EQUITIES IN A COMPANY

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

4      GENERAL AUTHORIZATION FOR H-SHARE OFFERING                Mgmt          Against                        Against

CMMT   06 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       12 AUG 2019 TO 23 AUG 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  711497568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUANCE OF SUPER AND SHORT-TERM COMMERCIAL               Mgmt          For                            For
       PAPERS

2      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE ISSUANCE OF SUPER AND
       SHORT-TERM COMMERCIAL PAPERS




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  711965345
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  EGM
    Meeting Date:  24-Feb-2020
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

2      FINANCING GUARANTEE FOR OVERSEAS                          Mgmt          For                            For
       SUBSIDIARIES

3      2019 CHANGE OF AUDIT FIRM FOR H-SHARES                    Mgmt          For                            For

4      BY-ELECTION OF SUPERVISORS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  711966486
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  CLS
    Meeting Date:  24-Feb-2020
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  712717985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  CLS
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 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): 4.000000

2      AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG GOLD MINING CO LTD                                                                 Agenda Number:  712719080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76831109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  CNE000001FR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2019 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):4.000000

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION DUE TO IMPLEMENTATION OF BONUS
       ISSUE FROM CAPITAL RESERVE

9      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

10     2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

11     2020 REAPPOINTMENT OF INTERNAL CONTROL                    Mgmt          For                            For
       AUDIT FIRM

12     2019 INTERNAL CONTROL EVALUATION REPORT                   Mgmt          For                            For

13     2019 SOCIAL RESPONSIBILITY REPORT                         Mgmt          For                            For

14     SPECIAL REPORT ON THE DEPOSIT AND USE OF                  Mgmt          For                            For
       RAISED FUNDS IN 2019

15     ASSETS IMPAIRMENT TEST OF THE MAJOR ASSETS                Mgmt          For                            For
       RESTRUCTURING:

16     THE FINANCIAL SERVICE AGREEMENT TO BE                     Mgmt          Against                        Against
       SIGNED WITH FINANCIAL COMPANY

17     GENERAL AUTHORIZATION FOR H-SHARE OFFERING                Mgmt          Against                        Against

18     AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

19     AMENDMENTS TO THE RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING THE BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  711099855
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2019
          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://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0429/LTN201904291130.PDF AND
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0429/LTN201904291082.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 2018

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2018

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2018

4      TO DECLARE A FINAL DIVIDEND OF RMB0.052 PER               Mgmt          For                            For
       SHARE OF RMB0.1 EACH IN THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2018

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 2019, 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
       2019

7      TO RE-ELECT MR. GONG JIAN BO AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

8      TO RE-ELECT MRS. FU MING ZHONG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

9      TO RE-ELECT MRS. WANG JIN XIA AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          Against                        Against
       TO ALLOT AND ISSUE NEW H SHARES

11     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO REPURCHASE H SHARES




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  711100468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  02-Jul-2019
          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://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0429/LTN201904291388.PDF AND
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0429/LTN201904291413.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 AMENDMENT TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  711586137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926347.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926355.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 LOGISTIC AND DISTRIBUTION SERVICES               Mgmt          For                            For
       FRAMEWORK AGREEMENT (AS AMENDED BY THE
       SUPPLEMENTAL LOGISTIC AND DISTRIBUTION
       SERVICES FRAMEWORK AGREEMENT), A COPY OF
       WHICH IS PRODUCED AT THE MEETING AND MARKED
       ''A'' AND INITIALED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION,
       AND THE TRANSACTIONS CONTEMPLATED THEREBY
       (INCLUDING THE ANNUAL CAPS) BE AND IS
       HEREBY APPROVED AND CONFIRMED AND ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS OR THINGS
       AND SIGN ALL DOCUMENTS DEEMED NECESSARY BY
       HIM/HER FOR THE PURPOSE OF GIVING EFFECT TO
       THE LOGISTIC AND DISTRIBUTION SERVICES
       FRAMEWORK AGREEMENT (AS AMENDED BY THE
       SUPPLEMENTAL LOGISTIC AND DISTRIBUTION
       SERVICES FRAMEWORK AGREEMENT) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      THAT THE FINANCE LEASING AND FACTORING                    Mgmt          Against                        Against
       FRAMEWORK AGREEMENT (AS AMENDED BY THE
       SUPPLEMENTAL FINANCE LEASING AND FACTORING
       FRAMEWORK AGREEMENT), A COPY OF WHICH IS
       PRODUCED AT THE MEETING AND MARKED ''B''
       AND INITIALED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION,
       AND THE TRANSACTIONS CONTEMPLATED THEREBY
       (INCLUDING THE ANNUAL CAPS) BE AND IS
       HEREBY APPROVED AND CONFIRMED AND ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS OR THINGS
       AND SIGN ALL DOCUMENTS DEEMED NECESSARY BY
       HIM/HER FOR THE PURPOSE OF GIVING EFFECT TO
       THE FINANCE LEASING AND FACTORING FRAMEWORK
       AGREEMENT (AS AMENDED BY THE SUPPLEMENTAL
       FINANCE LEASING AND FACTORING FRAMEWORK
       AGREEMENT) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      THAT THE PURCHASE FRAMEWORK AGREEMENT (AS                 Mgmt          For                            For
       AMENDED BY THE SUPPLEMENTAL PURCHASE
       FRAMEWORK AGREEMENT), A COPY OF WHICH IS
       PRODUCED AT THE MEETING AND MARKED ''C''
       AND INITIALED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION,
       AND THE TRANSACTIONS CONTEMPLATED THEREBY
       (INCLUDING THE ANNUAL CAPS) BE AND IS
       HEREBY APPROVED AND CONFIRMED AND ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL SUCH ACTS OR THINGS
       AND SIGN ALL DOCUMENTS DEEMED NECESSARY BY
       HIM/HER FOR THE PURPOSE OF GIVING EFFECT TO
       THE PURCHASE FRAMEWORK AGREEMENT (AS
       AMENDED BY THE SUPPLEMENTAL PURCHASE
       FRAMEWORK AGREEMENT) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  711587216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926271.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926235.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 RMB0.059 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2019




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  712476844
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  SGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD BE AND IS HEREBY AUTHORIZED                Mgmt          For                            For
       TO APPROVE, EXECUTE AND DO OR PROCURE TO BE
       EXECUTED AND DONE, ALL DOCUMENTS AND THINGS
       AS IT MAY CONSIDER NECESSARY IN CONNECTION
       WITH THE ENTERING OF: I. THE SUBSCRIPTION
       AGREEMENT BETWEEN THE COMPANY AND THE IFC;
       II. THE LOAN AGREEMENT BETWEEN THE COMPANY
       AND THE IFC; AND III. THE SHARE RETENTION
       AGREEMENT AMONG THE SPONSOR, THE COMPANY
       AND THE IFC

2      THAT ONE OF THE DIRECTORS OF THE COMPANY BE               Mgmt          For                            For
       AND IS HEREBY AUTHORIZED: I. TO APPROVE,
       EXECUTE AND DO OR PROCURE TO BE EXECUTED
       AND DONE, ALL SUCH DOCUMENTS AND THINGS AS
       IT MAY CONSIDER NECESSARY IN CONNECTION
       WITH THE SUBSCRIPTION AGREEMENT, THE LOAN
       AGREEMENT AND THE SHARE RETENTION
       AGREEMENT; AND II. TO SUBMIT TO AUTHORITY
       FOR APPROVAL OR FILING OF ANY RELEVANT
       DOCUMENT

3      THAT TO RATIFY, CONFIRM AND APPROVE ANY                   Mgmt          For                            For
       ACTION TAKEN BY ANY DIRECTOR PRIOR TO THE
       DATE OF THIS SGM IN CONNECTION WITH THE
       ENTERING OF: I. THE SUBSCRIPTION AGREEMENT
       BETWEEN THE COMPANY AND THE IFC; II. THE
       LOAN AGREEMENT BETWEEN THE COMPANY AND THE
       IFC; AND III. THE SHARE RETENTION AGREEMENT
       AMONG THE SPONSOR, THE COMPANY AND THE IFC

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000371.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000407.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.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  711588662
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  CLS
    Meeting Date:  14-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927353.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927339.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RESPECT OF THE PROPOSED CHANGE IN USE OF
       PROCEEDS




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  711730184
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/ltn20191028105.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1028/ltn20191028135.pdf,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927273.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927283.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RESPECT OF THE PROPOSED CHANGE IN USE OF
       PROCEEDS

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XU JIANXIN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD

3      TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          Against                        Against
       MAXIMUM OUTSTANDING AMOUNT FOR PROVISION OF
       EXTERNAL GUARANTEES BY THE COMPANY FOR THE
       YEAR OF 2019

4      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 293923 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 4 RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  711761420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1112/2019111200445.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1112/2019111200447.pdf

1      TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS AND PROPOSED ANNUAL
       CAPS UNDER THE SEC FRAMEWORK DEPOSIT
       AGREEMENT

2      TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          Against                        Against
       CONNECTED TRANSACTIONS AND PROPOSED ANNUAL
       CAPS UNDER THE SEC FRAMEWORK LOAN AGREEMENT

3      TO CONSIDER AND APPROVE THE CONTINUING                    Mgmt          For                            For
       CONNECTED TRANSACTIONS AND PROPOSED ANNUAL
       CAPS UNDER THE MESMEE FRAMEWORK PURCHASE
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  712475690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  EGM
    Meeting Date:  07-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0320/2020032001101.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 376747 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

S.1    TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

O.1    TO CONSIDER AND APPROVE THE MAXIMUM                       Mgmt          Against                        Against
       OUTSTANDING AMOUNT FOR PROVISION OF
       EXTERNAL GUARANTEES BY THE COMPANY FOR THE
       YEAR OF 2020

S.2    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       COMPLIANCE OF THE SPIN-OFF AND LISTING OF
       SUBSIDIARY ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD WITH RELEVANT LAWS AND
       REGULATIONS

S.3    PROPOSED RESOLUTION IN RELATION TO THE PLAN               Mgmt          For                            For
       ON THE SPIN-OFF AND LISTING OF SHANGHAI
       ELECTRIC WIND POWER GROUP CO., LTD. ON THE
       SCIENCE AND TECHNOLOGY INNOVATION BOARD

S.4    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       PROPOSAL OF THE SPIN-OFF AND LISTING OF
       SHANGHAI ELECTRIC WIND POWER GROUP CO.,
       LTD. ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD BY SHANGHAI ELECTRIC
       (REVISED VERSION)

S.5    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       COMPLIANCE OF SPIN-OFF AND LISTING OF
       SUBSIDIARY ON THE SCIENCE AND TECHNOLOGY
       INNOVATION BOARD UNDER CERTAIN PROVISIONS

S.6    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       SPIN-OFF AND LISTING OF A SUBSIDIARY ON THE
       SCIENCE AND TECHNOLOGY INNOVATION BOARD
       WHICH BENEFITS THE SAFEGUARDING OF LEGAL
       RIGHTS AND INTERESTS OF SHAREHOLDERS AND
       CREDITORS

S.7    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       ABILITY TO MAINTAIN INDEPENDENCE AND
       SUSTAINABLE OPERATION OF THE COMPANY

S.8    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       AFFIRMATION OF CAPABILITY OF SHANGHAI
       ELECTRIC WIND POWER GROUP CO., LTD. TO
       IMPLEMENT REGULATED OPERATION

S.9    PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       EXPLANATION OF THE COMPLETENESS OF AND
       COMPLIANCE WITH STATUTORY PROCEDURES OF THE
       SPIN-OFF AND THE VALIDITY OF LEGAL
       DOCUMENTS SUBMITTED

S.10   PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       ANALYSIS ON THE OBJECTIVES, COMMERCIAL
       REASONABLENESS, NECESSITY AND FEASIBILITY
       OF THE SPIN-OFF

S.11   PROPOSED RESOLUTION IN RELATION TO THE                    Mgmt          For                            For
       AUTHORISATION BY THE GENERAL MEETING TO THE
       BOARD AND ITS AUTHORISED PERSONS TO DEAL
       WITH MATTERS RELATING TO THE SPIN-OFF OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  712647734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300359.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300447.pdf

O.1    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

O.2    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

O.3    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

O.4    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       FINANCIAL RESULTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

O.5    TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

O.6    TO CONSIDER AND APPROVE THE ALIGNMENT IN                  Mgmt          For                            For
       THE PREPARATION OF FINANCIAL STATEMENTS IN
       ACCORDANCE WITH THE CHINA ACCOUNTING
       STANDARDS FOR BUSINESS ENTERPRISES AND
       CESSATION OF APPOINTMENT OF THE
       INTERNATIONAL AUDITOR

O.7    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          Against                        Against
       OF PWC ZHONG TIAN AS THE COMPANY'S AUDITOR
       FOR THE FINANCIAL YEAR OF 2020 AND THE
       AUTHORISATION TO THE BOARD TO DETERMINE
       THEIR REMUNERATIONS

O.8    TO CONSIDER AND APPROVE THE RATIFICATION OF               Mgmt          For                            For
       EMOLUMENTS PAID TO THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR OF
       2019 AND TO CONSIDER AND APPROVE EMOLUMENTS
       OF THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY FOR THE YEAR OF 2020

O.9    TO CONSIDER AND APPROVE THE RENEWAL OF                    Mgmt          For                            For
       LIABILITY INSURANCE FOR THE DIRECTORS,
       SUPERVISORS AND SENIOR MANAGEMENT OF THE
       COMPANY

O.10   TO CONSIDER AND APPROVE THE RELATED-PARTY                 Mgmt          For                            For
       TRANSACTIONS BETWEEN THE COMPANY AND
       SINOMEC ENGINEERING GROUP CO., LTD. (AS
       SPECIFIED) DURING THE ORDINARY COURSE OF
       BUSINESS FOR THE YEAR 2020

S.1    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

S.2    TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       FOR PROPOSED BUY-BACK OF CERTAIN H SHARES
       OF THE COMPANY

S.3    TO CONSIDER AND APPROVE THE REPURCHASE AND                Mgmt          For                            For
       CANCELLATION OF CERTAIN RESTRICTED A SHARES

S.4    TO CONSIDER AND APPROVE THE PROPOSED CHANGE               Mgmt          For                            For
       IN SCOPE OF BUSINESS OF THE COMPANY AND THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI ELECTRIC GROUP CO LTD                                                              Agenda Number:  712650034
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76824104
    Meeting Type:  CLS
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CNE100000437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       FOR PROPOSED BUY-BACK OF CERTAIN H SHARES
       OF THE COMPANY

2      TO CONSIDER AND APPROVE THE REPURCHASE AND                Mgmt          For                            For
       CANCELLATION OF CERTAIN RESTRICTED A SHARES

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300475.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300397.pdf




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  712412179
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  HK0363006039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500571.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500585.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. ZHOU JUN AS DIRECTOR                      Mgmt          For                            For

3.B    TO RE-ELECT PROF. WOO CHIA-WEI AS DIRECTOR                Mgmt          For                            For

3.C    TO RE-ELECT MR. YUEN TIN FAN, FRANCIS AS                  Mgmt          For                            For
       DIRECTOR

3.D    TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE TOTAL ISSUED SHARES

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       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          Against                        Against
       THE DIRECTORS TO ISSUE SHARES BY THE NUMBER
       OF SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                                     Agenda Number:  711865595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ZHENG YANG                          Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: PAN WEIDONG                         Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CHEN ZHENG'AN                       Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: LIU YIYAN                           Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LIU XINYI                           Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: GUAN WEI                            Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: WANG HONGMEI                        Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: ZHANG DONG                          Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: LIU PEIFENG                         Mgmt          For                            For

1.10   ELECTION OF INDEPENDENT DIRECTOR: WANG ZHE                Mgmt          For                            For

1.11   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       MING

1.12   ELECTION OF INDEPENDENT DIRECTOR: YUAN                    Mgmt          For                            For
       ZHIGANG

1.13   ELECTION OF INDEPENDENT DIRECTOR: CAI                     Mgmt          For                            For
       HONGPING

1.14   ELECTION OF INDEPENDENT DIRECTOR: WU HONG                 Mgmt          For                            For

2.1    ELECTION OF SUPERVISOR: SUN WEI                           Mgmt          For                            For

2.2    ELECTION OF SUPERVISOR: CAO YUJIAN                        Mgmt          For                            For

2.3    ELECTION OF SUPERVISOR: LI QINGFENG                       Mgmt          For                            For

2.4    ELECTION OF EXTERNAL SUPERVISOR: SUN                      Mgmt          For                            For
       JIANPING

2.5    ELECTION OF EXTERNAL SUPERVISOR: WU JIAN                  Mgmt          For                            For

2.6    ELECTION OF EXTERNAL SUPERVISOR: WANG                     Mgmt          For                            For
       YUETANG

3      ISSUANCE OF NON-FIXED TERM CAPITAL BONDS                  Mgmt          For                            For
       AND RELEVANT AUTHORIZATION

4      ISSUANCE OF WRITE-DOWN SECOND-TIER CAPITAL                Mgmt          For                            For
       BONDS AND RELEVANT AUTHORIZATION

CMMT   03 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1.3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                                     Agenda Number:  712755670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7689F102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  CNE0000011B7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          Against                        Against
       BUDGET REPORT

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):CNY
       6.00000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES):NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES):NONE

5      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

6      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

7      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          Against                        Against
       PROCEDURE GOVERNING THE BOARD MEETINGS

8      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          Against                        Against
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

9      INVESTMENT IN THE STATE GREEN DEVELOPMENT                 Mgmt          For                            For
       FUND

10     SETTING UP FINANCIAL ASSETS INVESTMENT                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L                                          Agenda Number:  711799594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7699U107
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2019
          Ticker:
            ISIN:  CNE000001NT7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      ACQUISITION OF 100 PERCENT EQUITIES IN A                  Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L                                          Agenda Number:  712535840
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7699U107
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  CNE000001NT7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.39000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

7      2019 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

8      FINANCIAL SUPPORT FOR SUBSIDIARIES                        Mgmt          Against                        Against

9      A COMPANY'S PROVISION OF FINANCIAL SERVICES               Mgmt          Against                        Against
       FOR THE COMPANY

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

11     APPOINTMENT OF 2020 AUDIT FIRM                            Mgmt          For                            For

12     INTERNAL CONTROL EVALUATION REPORT                        Mgmt          For                            For

13     INTERNAL CONTROL AUDIT REPORT                             Mgmt          For                            For

14     2019 CORPORATE SOCIAL RESPONSIBILITY REPORT               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHANXI XISHAN COAL AND ELECTRICITY POWER CO.,LTD                                            Agenda Number:  711320072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7701C103
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2019
          Ticker:
            ISIN:  CNE0000013Y5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BIDDING FOR SOME EQUITIES IN SHANXI XISHAN                Mgmt          For                            For
       JINXING ENERGY CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 SHANXI XISHAN COAL AND ELECTRICITY POWER CO.,LTD                                            Agenda Number:  711725183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7701C103
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  CNE0000013Y5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR THE FINANCIAL                  Mgmt          For                            For
       LEASING OF A COMPANY

2      PROVISION OF GUARANTEE FOR THE FINANCING OF               Mgmt          For                            For
       A WHOLLY-OWNED SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 SHANXI XISHAN COAL AND ELECTRICITY POWER CO.,LTD                                            Agenda Number:  712316187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7701C103
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CNE0000013Y5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: GUO                 Mgmt          For                            For
       WENCANG

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          For                            For
       JIAN

2      ELECTION OF CHEN GANG AS A NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 SHANXI XISHAN COAL AND ELECTRICITY POWER CO.,LTD                                            Agenda Number:  712475424
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7701C103
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE0000013Y5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 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):3.000000 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      IMPLEMENTING RESULTS OF 2019 CONTINUING                   Mgmt          For                            For
       CONNECTED TRANSACTIONS

7      2020 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       BUDGET

8      2020 REAPPOINTMENT OF FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

9      PROVISION OF GUARANTEE FOR EXTENSION OF                   Mgmt          For                            For
       LOANS OF A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                         Agenda Number:  711583662
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744Z101
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  CNE100000V46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR CLIENTS WITH                   Mgmt          For                            For
       BUYER'S CREDIT FOR SETTLEMENT

2      AMENDMENTS TO THE FINANCE MANAGEMENT SYSTEM               Mgmt          For                            For

3      2019 REAPPOINTMENT OF AUDIT FIRM: BDO CHINA               Mgmt          For                            For
       SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS

4      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE THIRD PHASE
       EQUITY INCENTIVE PLAN, PASSED AT THE 18TH
       BOARD MEETING

5      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE THIRD PHASE
       EQUITY INCENTIVE PLAN, PASSED AT THE 19TH
       BOARD MEETING

6      DECREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL AND AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INOVANCE TECHNOLOGY CO LTD                                                         Agenda Number:  712508817
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7744Z101
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  CNE100000V46
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 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      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

7      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE 3RD PHASE
       RESTRICTED STOCK INCENTIVE PLAN (APPROVED
       AT THE 24TH MEETING OF THE 4TH BOARD OF
       DIRECTORS)

8      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE 3RD PHASE
       RESTRICTED STOCK INCENTIVE PLAN (APPROVED
       AT THE 21ST MEETING OF THE 4TH BOARD OF
       DIRECTORS)

9      ADJUSTMENT OF THE IMPLEMENTING SCHEDULE OF                Mgmt          For                            For
       A PROJECT WITH SURPLUS RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INVESTMENT LTD                                                                     Agenda Number:  712487479
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7743P120
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  HK0604011236
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300891.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300702.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS, THE REPORT OF THE
       DIRECTORS AND THE INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND (WITH SCRIP                   Mgmt          For                            For
       OPTION)

3      TO RE-ELECT DR. LU HUA AS DIRECTOR                        Mgmt          Against                        Against

4      TO RE-ELECT MR. LIU SHICHAO AS DIRECTOR                   Mgmt          Against                        Against

5      TO RESOLVE NOT TO FILL UP THE VACATED                     Mgmt          For                            For
       OFFICE RESULTED FROM THE RETIREMENT OF MR.
       MOU YONG AS DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

7      TO RE-APPOINT KPMG AS AUDITOR AND TO                      Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      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

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       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

10     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT AND ISSUE NEW SHARES
       BY ADDING TO THE NUMBER OF SHARES BEING
       BOUGHT BACK BY THE COMPANY

11     TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          Against                        Against
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                   Agenda Number:  711530041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77458100
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  CNE000000FS7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SETTLEMENT OF PROJECTS FINANCED WITH RAISED               Mgmt          For                            For
       FUNDS FROM 2015 NON-PUBLIC OFFERING AND
       PERMANENTLY SUPPLEMENTING THE WORKING
       CAPITAL WITH THE SURPLUS RAISED FUNDS

2      CHANGE OF THE PROJECTS FINANCED WITH RAISED               Mgmt          For                            For
       FUNDS FROM 2017 NON-PUBLIC OFFERING AND
       PERMANENTLY SUPPLEMENTING THE WORKING
       CAPITAL WITH SURPLUS RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                   Agenda Number:  711829892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77458100
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2019
          Ticker:
            ISIN:  CNE000000FS7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                   Agenda Number:  711883860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77458100
    Meeting Type:  EGM
    Meeting Date:  27-Dec-2019
          Ticker:
            ISIN:  CNE000000FS7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS

2.1    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

2.2    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING SCALE

2.3    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE AND ISSUE PRICE

2.4    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.5    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE

2.6    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TIME LIMIT AND METHOD FOR
       REPAYING THE PRINCIPAL AND INTEREST

2.7    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: CONVERSION PERIOD

2.8    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE MATTERS

2.9    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE

2.10   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DOWNWARD ADJUSTMENT OF
       CONVERSION PRICE

2.11   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINING METHOD FOR THE
       NUMBER OF CONVERTED SHARES

2.12   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: REDEMPTION CLAUSES

2.13   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: RESALE CLAUSES

2.14   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ATTRIBUTION OF RELATED
       DIVIDENDS FOR CONVERSION YEARS

2.15   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING TARGETS AND METHOD

2.16   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ARRANGEMENT FOR PLACEMENT
       TO EXISTING A-SHARE SHAREHOLDERS

2.17   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BONDHOLDERS AND
       BONDHOLDERS' MEETINGS

2.18   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.19   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: MANAGEMENT OF RAISED FUNDS
       AND ITS DEPOSIT ACCOUNT

2.20   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       PLAN FOR CONVERTIBLE CORPORATE BOND
       ISSUANCE

3      PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       CORPORATE BONDS

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF CONVERTIBLE CORPORATE BONDS

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      RISK WARNING ON DILUTED IMMEDIATE RETURN                  Mgmt          For                            For
       AFTER THE PUBLIC ISSUANCE OF CONVERTIBLE
       CORPORATE BONDS AND FILLING MEASURES

7      COMMITMENTS OF THE CONTROLLING                            Mgmt          For                            For
       SHAREHOLDERS, DE FACTO CONTROLLER,
       DIRECTORS AND SENIOR MANAGEMENT TO ENSURE
       THE IMPLEMENTATION OF FILLING MEASURES FOR
       DILUTED IMMEDIATE RETURN AFTER THE PUBLIC
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS

8      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS

9      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2019 TO 2021

10     SPECIAL SELF-EXAMINATION REPORT ON THE REAL               Mgmt          For                            For
       ESTATE BUSINESS

11     LETTERS OF COMMITMENT ISSUED BY DIRECTORS,                Mgmt          For                            For
       SUPERVISORS, SENIOR MANAGEMENT AND THE
       CONTROLLING SHAREHOLDERS ON THE SPECIAL
       EXAMINATION OF THE COMPANY'S REAL ESTATE
       BUSINESS

12     RULES GOVERNING THE MEETINGS OF                           Mgmt          For                            For
       BONDHOLDERS' OF THE COMPANY'S CONVERTIBLE
       BONDS




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                   Agenda Number:  712246986
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77458100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  CNE000000FS7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 REPORT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

2      2019 REPORT OF THE SUPERVISORY COMMITTEE                  Mgmt          For                            For

3      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.72000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       TO BANKS BY THE COMPANY IN 2020

7      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

8      PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

9      REAPPOINTMENT OF 2020 FINANCIAL AND                       Mgmt          For                            For
       INTERNAL CONTROL AUDIT FIRM

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                   Agenda Number:  712524924
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77458100
    Meeting Type:  EGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000000FS7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          For                            For
       WEIDONG




--------------------------------------------------------------------------------------------------------------------------
 SHIMAO PROPERTY HOLDINGS LIMITED                                                            Agenda Number:  712478266
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81043104
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100385.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100495.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.I    TO RE-ELECT MR. HUI WING MAU AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. LU YI AS AN EXECUTIVE                     Mgmt          Against                        Against
       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          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE SHARES IN THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES IN THE
       COMPANY

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ISSUE
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK

8      TO APPROVE THE CHANGE OF COMPANY NAME                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD                                                              Agenda Number:  712235200
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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          Against                        Against

3.2    ELECTION OF A NON-PERMANENT DIRECTOR:                     Mgmt          Against                        Against
       PHILIP AVRIL

3.3    ELECTION OF OUTSIDE DIRECTOR: BAK AN SUN                  Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: BAK CHEOL                   Mgmt          Against                        Against

3.5    ELECTION OF OUTSIDE DIRECTOR: YUN JAE WON                 Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR: JIN HYEON                   Mgmt          For                            For
       DEOK

3.7    ELECTION OF OUTSIDE DIRECTOR: CHOE GYEONG                 Mgmt          For                            For
       ROK

3.8    ELECTION OF OUTSIDE DIRECTOR: HIRAKAWA YUKI               Mgmt          Against                        Against

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: YUN JAE               Mgmt          For                            For
       WON

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: I YUN                 Mgmt          For                            For
       JAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   06 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REVISION IN DIRECTOR NAME
       FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 SHINSEGAE CO LTD                                                                            Agenda Number:  712199745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77538109
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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: CHA JUNG HO                  Mgmt          Against                        Against

2.2    ELECTION OF INSIDE DIRECTOR: KWON HYUK GOO                Mgmt          Against                        Against

2.3    ELECTION OF INSIDE DIRECTOR: GIM JUNG SIK                 Mgmt          Against                        Against

2.4    ELECTION OF OUTSIDE DIRECTOR: CHOE JIN SEOK               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: CHOE                  Mgmt          For                            For
       JIN SEOK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP)                                                                 Agenda Number:  711726488
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2019
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC. (PWC)

O.3    RE-ELECTION OF DR CH WIESE                                Mgmt          Against                        Against

O.4    RE-ELECTION OF MS A M LE ROUX                             Mgmt          For                            For

O.5    APPOINTMENT OF MR J F BASSON AS CHAIRPERSON               Mgmt          For                            For
       AND MEMBER OF THE SHOPRITE HOLDINGS AUDIT
       AND RISK COMMITTEE

O.6    APPOINTMENT OF MS A M LE ROUX AS MEMBER OF                Mgmt          For                            For
       THE SHOPRITE HOLDINGS AUDIT AND RISK
       COMMITTEE

O.7    APPOINTMENT OF MR J A ROCK AS MEMBER OF THE               Mgmt          For                            For
       SHOPRITE HOLDINGS AUDIT AND RISK COMMITTEE

O.8    GENERAL AUTHORITY OVER UNISSUED ORDINARY                  Mgmt          For                            For
       SHARES

O.9    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.10   GENERAL AUTHORITY TO DIRECTORS AND/OR                     Mgmt          For                            For
       COMPANY SECRETARY

O11.1  NON BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY OF SHOPRITE HOLDINGS

O11.2  NON BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       IMPLEMENTATION OF THE REMUNERATION POLICY

O.12   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF JAN
       FREDERIK LE ROUX AS DIRECTOR

S.1.A  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO
       CHAIRPERSON OF THE BOARD

S.1.B  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO LEAD
       INDEPENDENT DIRECTOR

S.1.C  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO NON
       EXECUTIVE DIRECTORS

S.1.D  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO
       CHAIRPERSON OF THE AUDIT AND RISK COMMITTEE

S.1.E  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO MEMBERS
       OF THE AUDIT AND RISK COMMITTEE

S.1.F  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO
       CHAIRPERSON OF THE REMUNERATION COMMITTEE

S.1.G  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO MEMBERS
       OF THE REMUNERATION COMMITTEE

S.1.H  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO
       CHAIRPERSON OF THE NOMINATION COMMITTEE

S.1.I  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO MEMBERS
       OF THE NOMINATION COMMITTEE

S.1.J  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO
       CHAIRPERSON OF THE SOCIAL AND ETHICS
       COMMITTEE

S.1.K  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE TO MEMBERS
       OF THE SOCIAL AND ETHICS COMMITTEE

S.1.L  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS: REMUNERATION PAYABLE FOR
       ADDITIONAL FEE PER MEETING

S.1.M  REMUNERATION PAYABLE TO NON EXECUTIVE                     Mgmt          Against                        Against
       DIRECTORS: REMUNERATION PAYABLE FOR
       ADDITIONAL FEE PER HOUR

S.2    FINANCIAL ASSISTANCE TO SUBSIDIARIES,                     Mgmt          Against                        Against
       RELATED AND INTER RELATED ENTITIES

S.3    GENERAL APPROVAL TO REPURCHASE SHARES                     Mgmt          For                            For

S.4    APPROVAL OF AMENDMENT TO CLAUSE 1 OF THE                  Mgmt          For                            For
       MEMORANDUM OF INCORPORATION OF THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 295854 DUE TO ADDITION OF
       RESOLUTION O.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.




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD                                                                   Agenda Number:  712562140
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7866P147
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT                Mgmt          For                            For
       FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2019

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE YEAR 2019

4.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          Against                        Against
       REPLACEMENT OF WHOSE TO BE RETIRED BY
       ROTATION: MR. KAN TRAKULHOON

4.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF WHOSE TO BE RETIRED BY
       ROTATION: MR. PRASARN TRAIRATVORAKUL

4.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          Against                        Against
       REPLACEMENT OF WHOSE TO BE RETIRED BY
       ROTATION: MR. CHOLNANAT YANARANOP

4.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          Against                        Against
       REPLACEMENT OF WHOSE TO BE RETIRED BY
       ROTATION: MR. THAPANA SIRIVADHANABHAKDI

5      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          Against                        Against
       FIX THE AUDIT FEE FOR THE YEAR 2020

6      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR DIRECTORS AND SUB-COMMITTEE MEMBERS FOR
       THE YEAR 2020

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 402302 DUE TO RECEIPT OF UPDATED
       DIRECTOR NAMES UNDER 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   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




--------------------------------------------------------------------------------------------------------------------------
 SIAM CITY CEMENT PUBLIC CO LTD                                                              Agenda Number:  712182283
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7887N139
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  TH0021010Z14
--------------------------------------------------------------------------------------------------------------------------

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. 26,
       HELD ON 26 MARCH 2019

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          Abstain                        Against
       DIRECTORS FOR THE YEAR 2019

3      TO APPROVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

4      TO APPROVE THE DIVIDEND PAYMENT FOR 2019                  Mgmt          For                            For
       AND ACKNOWLEDGE THE INTERIM DIVIDEND
       PAYMENT

5      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THEIR REMUNERATIONS FOR THE YEAR 2020

6.1    TO APPROVE THE APPOINTMENT OF THE DIRECTORS               Mgmt          Against                        Against
       TO REPLACE THE DIRECTORS RETIRING BY
       ROTATION: MR. STEPHEN PATRICK GORE

7.1    TO APPROVE THE APPOINTMENT OF MR. ROBBERT                 Mgmt          For                            For
       EGBERT JOHANNES VAN DER FELTZ VAN DER SLOOT
       A NEW DIRECTOR

8      TO APPROVE THE DIRECTOR'S REMUNERATIONS FOR               Mgmt          For                            For
       THE YEAR 2020

9      TO APPROVE THE PURCHASE OF BUSINESS OF                    Mgmt          For                            For
       GLOBE CEMENT COMPANY LIMITED

10     TO APPROVE THE REVISION OF THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION

11     TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   IN THE SITUATION WHERE THE CHAIRMAN OF THE                Non-Voting
       MEETING SUDDENLY CHANGE THE AGENDA AND/OR
       ADD NEW AGENDA DURING THE MEETING, WE WILL
       VOTE THAT AGENDA AS ABSTAIN

CMMT   26 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 6.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SIAM GLOBAL HOUSE PUBLIC COMPANY LTD                                                        Agenda Number:  712203481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y78719120
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  TH0991010016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS FOR THE
       YEAR 2019

2      TO ACKNOWLEDGE THE COMPANY'S 2019 OPERATING               Mgmt          For                            For
       RESULTS REPORT AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO CONSIDER AND APPROVE REGARDING THE                     Mgmt          For                            For
       ALLOCATION OF NET PROFIT FOR THE YEAR 2019
       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 2019 IN TOTAL OF
       2,427 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 200,073,361 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 200,073,361 SHARES TO
       SUPPORT THE STOCK DIVIDEND PAYMENT

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND DETERMINATION THE AUDITING FEE
       FOR THE YEAR 2020: MR ASSOCIATES CO., LTD

8.1    TO CONSIDER AND APPOINT DIRECTOR REPLACING                Mgmt          For                            For
       THOSE WHO WOULD RETIRE BY ROTATION: DR.
       VONGSAK SWASDIPANICH

8.2    TO CONSIDER AND APPOINT DIRECTOR REPLACING                Mgmt          Against                        Against
       THOSE WHO WOULD RETIRE BY ROTATION: MR.
       WITOON SURIYAWANAKUL

8.3    TO CONSIDER AND APPOINT DIRECTOR REPLACING                Mgmt          Against                        Against
       THOSE WHO WOULD RETIRE BY ROTATION: MRS.
       WARUNEE SURIYAWANAKUL

8.4    TO CONSIDER AND APPOINT DIRECTOR REPLACING                Mgmt          Against                        Against
       THOSE WHO WOULD RETIRE BY ROTATION: MR.
       PARAMATE NISAGORNSEN

9      TO CONSIDER AND APPROVE REMUNERATION AND                  Mgmt          For                            For
       BONUS OF THE DIRECTORS FOR THE YEAR 2020

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE3 (OBJECTIVES) OF THE COMPANY'S
       MEMORANDUM OF ASSOCIATION FOR SUPPORT THE
       BUSINESS OPERATION

11     OTHER MATTERS, (IF ANY)                                   Mgmt          Against                        Against

CMMT   16 MAR 2020: 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 MAR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 SIASUN ROBOT & AUTOMATION CO., LTD.                                                         Agenda Number:  712496923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7912E104
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE100000GH7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 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      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

6      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

7      APPLICATION FOR CREDIT LINE TO BANKS                      Mgmt          For                            For

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

9      BY-ELECTION OF ZHAO LIGUO AS A                            Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR CANDIDATE

10     EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

CMMT   06 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 15 MAY 2020 TO 18 MAY 2020. 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                                                                           Agenda Number:  712261647
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0639R103
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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.

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       REPORT

2      PRESENTATION OF THE AUDIT COMPANY'S                       Non-Voting
       CONCLUSION

3      COMMENTS AND PROPOSALS OF THE SUPERVISORY                 Non-Voting
       COUNCIL

4      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       2019

5      ALLOCATION OF THE BANK'S PROFIT: EUR 0.028                Mgmt          For                            For
       PER SHARE

6      ELECTION OF AN AUDIT COMPANY AND                          Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION FOR THE
       AUDIT COMPANY: 1. TO ELECT THE INDEPENDENT
       AUDIT COMPANY KPMG BALTICS UAB FOR THE
       AUDIT OF THE CONSOLIDATED AND ANNUAL
       FINANCIAL STATEMENTS OF THE BANK AND THE
       GROUP FOR THE YEARS 2020 AND 2021. 2. TO
       SET THE COST OF AUDITING THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE GROUP FOR 2020
       AND 2021 EUR 151.3 THOUSAND (EXCLUDING VAT)
       PER YEAR, INCLUDING EUR 82.5 THOUSAND
       (EXCLUDING VAT) FOR AUDITING THE BANK'S
       STATEMENTS, WITH THE RIGHT TO INCREASE THIS
       PRICE BY 10 PER CENT

7      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          Against                        Against

8      ACQUISITION OF THE BANK'S OWN SHARE: TO                   Mgmt          For                            For
       ACQUIRE BANK'S OWN SHARES UNDER THE
       FOLLOWING CONDITIONS: 1) THE PURPOSE OF
       ACQUISITION OF OWN SHARES IS TO RETAIN AND
       INCREASE THE MARKET PRICE OF THE BANK'S
       SHARES; 2) MAXIMUM NUMBER OF SHARES TO BE
       ACQUIRED - THE TOTAL NOMINAL VALUE OF THE
       BANK'S OWN SHARES MAY NOT EXCEED 1/10 OF
       THE BANK'S AUTHORIZED CAPITAL; 3) THE TIME
       LIMIT FOR THE BANK TO ACQUIRE ITS OWN
       SHARES - 18 MONTHS FROM THE DATE OF
       ADOPTION OF THIS DECISION; 4) MAXIMUM
       ACQUISITION PRICE PER SHARE - 15% HIGHER
       THAN THE MARKET PRICE OF THE BANK'S SHARES
       ON THE NASDAQ VILNIUS STOCK EXCHANGE WHEN
       THE BOARD MAKES A DECISION TO ACQUIRE OWN
       SHARES, HOWEVER, NOT HIGHER THAN THE BOOK
       VALUE OF THE SHARE CALCULATED ACCORDING TO
       THE LATEST PUBLISHED FINANCIAL STATEMENTS
       OF THE BANK; MINIMAL ACQUISITION PRICE PER
       SHARE - 15% LOWER THAN THE MARKET PRICE OF
       THE BANK'S SHARES IN NASDAQ VILNIUS WHEN
       THE BOARD MAKES A DECISION TO REPURCHASE
       BANK'S OWN SHARES; 5) THE PROCEDURE FOR
       SALE OF OWN SHARES AND THE MINIMUM SELLING
       PRICE - THE SHARES ACQUIRED BY THE BANK MAY
       BE ANNULLED BY DECISION OF THE GENERAL
       MEETING OF SHAREHOLDERS OR SOLD BY DECISION
       OF THE BOARD DETERMINING THAT THE MINIMUM
       SELLING PRICE OF THE SHARES IS THEIR
       AVERAGE ACQUISITION PRICE AND THE SALES
       PROCEDURE WILL ENSURE EQUAL OPPORTUNITIES
       FOR ALL SHAREHOLDERS TO ACQUIRE THE SHARES
       OF THE BANK; 6) TO DELEGATE THE BOARD OF
       THE BANK, IN ACCORDANCE WITH THE PROVISIONS
       OF THIS RESOLUTION AND REQUIREMENTS OF THE
       LAW ON COMPANIES OF THE REPUBLIC OF
       LITHUANIA, TO MAKE DECISIONS REGARDING
       BUYING-IN OF THE BANK'S OWN SHARES, TO
       ORGANIZE REPURCHASE AND SELLING OF ITS OWN
       SHARES, TO DETERMINE THE PROCEDURE FOR THE
       REPURCHASE AND SALE OF SHARES, THE TIME,
       NUMBER AND PRICE OF THE SHARES AS WELL AS
       TO PERFORM OTHER ACTIONS RELATED TO THE
       ACQUISITION AND SALE OF OWN SHARES. TO
       ESTABLISH THAT AFTER ADOPTING THIS
       RESOLUTION THE RESOLUTION OF THE GENERAL
       MEETING OF SHAREHOLDERS OF 28 MARCH 2019
       REGARDING ACQUISITION OF THE BANK'S OWN
       SHARES SHALL EXPIRE

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. CUMULATIVE VOTES CANNOT BE
       APPLIED UNEVENLY AMONG DIRECTORS VIA
       PROXYEDGE. HOWEVER IF YOU WISH TO DO SO,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE. STANDING INSTRUCTIONS HAVE
       BEEN REMOVED FOR THIS MEETING. IF YOU HAVE
       FURTHER QUESTIONS PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE.

9.1    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          Against                        Against
       ARVYDAS SALDA

9.2    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          Against                        Against
       GINTARAS KATEIVA

9.3    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          Against                        Against
       DARIUS SULNIS

9.4    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          For                            For
       RAMUNE VILIJA ZABULIENE

9.5    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          Against                        Against
       MARTYNAS CESNAVICIUS

9.6    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          Against                        Against
       MIHA KOSAK

9.7    ELECTION OF SUPERVISORY COUNCIL MEMBER:                   Mgmt          For                            For
       ADRIANO ARIETTI

10     THE AMENDMENT OF THE BANK'S CHARTER: 1. TO                Mgmt          For                            For
       SUPPLEMENT THE BANK'S CHARTER WITH SUB-ITEM
       6.3.8.13: "6.3.8.13. APPROVAL OF THE
       REMUNERATION POLICY. " 2. TO AMEND THE ITEM
       6.10 OF THE CHARTER OF THE BANK AS FOLLOWS:
       "6.10. RESOLUTIONS ON THE MATTERS, PROVIDED
       FOR IN PAR. 6.3.1, 6.3.7, 6.3.8.1,
       6.3.8.3-6.3.8.7, 6.3.8.9-6.3.8.13 ARE
       ADOPTED BY THE MAJORITY VOTE WHICH IS NO
       LESS THAN 2/3 OF ALL THE VOTES, GRANTED BY
       THE SHARES OF PARTICIPATING SHAREHOLDERS.
       RESOLUTIONS ON THE MATTER, PROVIDED FOR IN
       PAR. 6.3.8.2 ARE ADOPTED BY THE MAJORITY
       VOTE WHICH IS NO LESS THAN 3/4 OF ALL THE
       VOTES, GRANTED BY THE SHARES OF THE
       SHAREHOLDERS, PARTICIPATING IN THE MEETING
       AND ENTITLED TO VOTE." 3. TO AMEND THE ITEM
       6.11 OF THE CHARTER OF THE BANK AS FOLLOWS:
       ""6.11. VOTING AT THE MEETING IS OPEN. IN
       CASE AT LEAST ONE SHAREHOLDER WISHES SECRET
       BALLOT FOR SOME PARTICULAR MATTER, AND THE
       SHAREHOLDERS, HAVING NO LESS THAN 1/10 OF
       THE VOTES IN THAT MEETING AGREE WITH HIM,
       SECRET BALLOT ON THAT MATTER IS OBLIGATORY
       FOR ALL THE SHAREHOLDERS ON THAT QUESTION.
       SHAREHOLDER CAN VOTE IN WRITING BY FILLING
       A GENERAL VOTING BALLOT, WHICH MAY BE
       TRANSMITTED TO THE BANK AND BY ELECTRONIC
       MEANS IN ACCORDANCE WITH THE PROCEDURE
       ESTABLISHED BY LEGAL ACTS ENSURING THE
       TRANSMITTED INFORMATION IS SECURE AND THE
       SHAREHOLDER'S IDENTITY CAN BE IDENTIFIED.
       IF THE SHAREHOLDER EMPLOYS HIS RIGHT TO
       VOTE IN WRITING, HE, AFTER MAKING
       ACQUAINTED WITH AGENDA AND DRAFT
       RESOLUTIONS OF THE MEETING, FILLS AND
       DELIVERS THE BANK THE GENERAL VOTING SLIP,
       STATING HIS "FOR" OR "AGAINST" SEPARATELY
       FOR EACH RESOLUTION. THE SHAREHOLDERS, WHO
       VOTE IN WRITING IN ADVANCE, ARE CONSIDERED
       PARTICIPATING IN THE MEETING AND THEIR
       VOTES ARE INCLUDED INTO THE QUORUM AND
       VOTING RESULTS. GENERAL VOTING SLIPS OF
       FAILED MEETING ARE VALID IN THE REPEATED
       MEETING. THE SHAREHOLDER CANNOT VOTE AT THE
       MEETING ON THE MATTERS HE HAS ALREADY
       EXPRESSED HIS WILL IN WRITING IN ADVANCE.
       4. TO AMEND THE ITEM 7.1 OF THE CHARTER OF
       THE BANK AS FOLLOWS: "7.1. THE SUPERVISORY
       COUNCIL IS A COLLEGIAL BODY SUPERVISING THE
       ACTIVITIES OF THE BANK AND DIRECTED BY ITS
       CHAIRMAN. THE NUMBER OF MEMBERS OF THE
       COUNCIL IS 8 (EIGHT) (AT LEAST 1/3 MUST BE
       INDEPENDENT), IT IS ELECTED BY THE MEETING.
       DURING THE ELECTION OF THE COUNCIL MEMBERS
       EACH SHAREHOLDER SHALL HAVE THE NUMBER OF
       VOTES WHICH IS EQUAL TO THE NUMBER OF VOTES
       CARRIED BY THE SHARES HELD BY HIM
       MULTIPLIED BY THE NUMBER OF MEMBERS OF THE
       COUNCIL BEING ELECTED. THE SHAREHOLDER
       SHALL DISTRIBUTE THE VOTES AT HIS
       DISCRETION, GIVING THEM FOR ONE OR SEVERAL
       CANDIDATES. CANDIDATES WHO RECEIVE THE
       GREATEST NUMBER OF VOTES SHALL BE ELECTED.
       IF THE NUMBER OF CANDIDATES WHO RECEIVED AN
       EQUAL NUMBER OF VOTES IS LARGER THAN THE
       NUMBER OF VACANCIES IN THE COUNCIL, A
       REPEATED VOTING SHALL BE HELD IN WHICH EACH
       SHAREHOLDER MAY VOTE ONLY FOR ONE OF THE
       CANDIDATES WHO RECEIVED AN EQUAL NUMBER OF
       VOTES. THE COUNCIL SHALL BE ELECTED FOR A
       4YEAR TERM." 5. TO AMEND THE ITEM 11.2 OF
       THE CHARTER OF THE BANK AS FOLLOWS: "11.2.
       THE LOAN COMMITTEE ANALYSES THE LOAN
       PRESENTATION MATERIAL, DECIDES WHETHER TO
       APPROVE OR DISAPPROVE THE LOAN GRANTING,
       CHANGE OF ITS TERMS, EVALUATES LOAN RISK,
       GIVES SUGGESTIONS REGARDING LOAN GRANTING,
       LOAN INTEREST RATE AND LOAN ADMINISTRATION
       PROCEDURE IMPROVEMENT, AS WELL AS PERFORMS
       OTHER FUNCTIONS, SET IN ITS REGULATIONS."
       6. TO AMEND THE ITEM 11.6 OF THE CHARTER OF
       THE BANK AS FOLLOWS: "11.6. THE NOMINATION
       COMMITTEE SHALL NOMINATE AND RECOMMEND, FOR
       THE APPROVAL OF THE BODIES OF THE BANK OR
       FOR APPROVAL OF THE MEETING, CANDIDATES TO
       FILL BODY OF THE BANK VACANCIES, SHALL
       EVALUATE THE BALANCE OF SKILLS, KNOWLEDGE
       AND EXPERIENCE OF THE MEMBERS OF THE BODIES
       OF THE BANK, AND SUITABILITY FOR THE
       POSITION, SHALL SUBMIT COMMENTS AND
       FINDINGS RELATED TO THE MATTER, ASSESS THE
       STRUCTURE, SIZE, COMPOSITION, OPERATING
       RESULTS AND SHALL CARRY OUT OTHER FUNCTIONS
       PROVIDED FOR IN ITS PROVISIONS." 7. TO
       AUTHORIZE THE BANK'S CHIEF EXECUTIVE
       OFFICER TO SIGN THE AMENDED CHARTER AND TO
       ARRANGE THE REGISTRATION OF SUCH AMENDED
       CHARTER IN COMPLIANCE WITH THE ORDER SET
       FOR BY THE LAWS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369944 DUE TO RECEIPT OF
       DIRECTOR NAMES UNDER 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTIONS 4 TO 8 AND 10, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   16 MAR 2020: 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 TO MID 372013, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE GOLD LIMITED                                                                        Agenda Number:  711875116
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627H100
    Meeting Type:  SCH
    Meeting Date:  23-Jan-2020
          Ticker:
            ISIN:  ZAE000173951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL OF THE SCHEME                                    Mgmt          For                            For

S.2    REVOCATION OF SPECIAL RESOLUTION NUMBER 1                 Mgmt          For                            For
       IF THE SCHEME DOES NOT BECOME UNCONDITIONAL
       AND IS NOT CONTINUED

O.1    DIRECTORS AUTHORITY                                       Mgmt          For                            For

CMMT   24 DEC 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM CRT TO SCH. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE STILLWATER LIMITED                                                                  Agenda Number:  712484625
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627K103
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  ZAE000259701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF AUDITORS AND DESIGNATED                 Mgmt          For                            For
       INDIVIDUAL PARTNER: REAPPOINT ERNST YOUNG
       INC AS AUDITORS OF THE COMPANY WITH LANCE
       TOMLINSON AS THE DESIGNATED INDIVIDUAL
       PARTNER

O.2    ELECTION OF A DIRECTOR: DR EJ DORWARD-KING                Mgmt          For                            For

O.3    ELECTION OF A DIRECTOR: DR TV MAPHAI                      Mgmt          For                            For

O.4    ELECTION OF A DIRECTOR: TJ CUMMING                        Mgmt          For                            For

O.5    RE-ELECTION OF A DIRECTOR: C KEYTER                       Mgmt          For                            For

O.6    RE-ELECTION OF A MEMBER AND CHAIR OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE: KA RAYNER

O.7    RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: TJ CUMMING

O.8    RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: SN DANSON

O.9    RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: RP MENELL

O.10   RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: NG NIKA

O.11   RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: SC VAN DER MERWE

O.12   APPROVAL FOR THE ISSUE OF AUTHORISED BUT                  Mgmt          For                            For
       UNISSUED ORDINARY SHARES

O.13   ISSUING EQUITY SECURITIES FOR CASH                        Mgmt          For                            For

O.14   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

O.15   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       IMPLEMENTATION REPORT

S.1    APPROVAL FOR THE REMUNERATION OF                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    APPROVAL FOR LEAD INDEPENDENT DIRECTOR                    Mgmt          For                            For
       RECOMPENSE FOR PERIOD SINCE APPOINTMENT

S.3    APPROVAL FOR THE COMPANY TO GRANT FINANCIAL               Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE ACT

S.4    APPROVAL FOR THE ACQUISITION OF THE                       Mgmt          For                            For
       COMPANY'S OWN SHARES

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 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




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN CHUANTOU ENERGY CO LTD                                                              Agenda Number:  712497925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7925C103
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CNE000000BQ0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF                          Mgmt          For                            For
       SUPERVISORS

3      2019 FINAL ACCOUNTS REPORT                                Mgmt          For                            For

4      2020 PRODUCTION AND OPERATION AND FINANCIAL               Mgmt          Against                        Against
       BUDGET REPORT

5      REPORT CONCERNING 2019 PROFIT DISTRIBUTION                Mgmt          For                            For
       SCHEME: THE DETAILED 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      REPORT CONCERNING THE SHAREHOLDER RETURN                  Mgmt          For                            For
       PLAN FOR THE NEXT THREE YEARS (2020-2022)

7      REPORT CONCERNING 2019 ANNUAL REPORT AND                  Mgmt          For                            For
       ITS SUMMARY

8      REPORT CONCERNING 2020 FINANCING WORK OF                  Mgmt          Against                        Against
       HEADQUARTERS OF THE COMPANY

9      REPORT CONCERNING REAPPOINTMENT OF THE                    Mgmt          For                            For
       ACCOUNTING FIRM AND AUTHORIZING THE BOARD
       OF DIRECTORS TO DETERMINE ITS AUDIT FEES

10     REPORT CONCERNING REVISION OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY AND ITS
       ATTACHMENTS

11     REPORT CONCERNING ELECTION OF MR. ZHANG HAO               Mgmt          For                            For
       AS A DIRECTOR

12     REPORT CONCERNING ELECTION OF MS. GONG YUAN               Mgmt          For                            For
       AS A DIRECTOR

CMMT   28 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 1 & 5. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SICHUAN TIANQI LITHIUM INDUSTRIES INC                                                       Agenda Number:  712152216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  EGM
    Meeting Date:  28-Feb-2020
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF NON-INDEPENDENT DIRECTOR: JIANG               Mgmt          For                            For
       WEIPING

1.2    ELECTION OF NON-INDEPENDENT DIRECTOR: JIANG               Mgmt          For                            For
       ANQI

1.3    ELECTION OF NON-INDEPENDENT DIRECTOR: WU                  Mgmt          For                            For
       WEI

1.4    ELECTION OF NON-INDEPENDENT DIRECTOR: ZOU                 Mgmt          For                            For
       JUN

2.1    ELECTION OF INDEPENDENT DIRECTOR: DU KUNLUN               Mgmt          For                            For

2.2    ELECTION OF INDEPENDENT DIRECTOR: PAN YING                Mgmt          For                            For

2.3    ELECTION OF INDEPENDENT DIRECTOR: XIANG                   Mgmt          For                            For
       CHUAN

3.1    ELECTION OF NON-EMPLOYEE SUPERVISOR: YAN                  Mgmt          For                            For
       JIN, EXTERNAL SUPERVISOR

3.2    ELECTION OF NON-EMPLOYEE SUPERVISOR: YANG                 Mgmt          For                            For
       QING, SHAREHOLDER SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 SIDI KERIR PETROCHEMICALS                                                                   Agenda Number:  712301439
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411S100
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2020
          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          No vote
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2019

2      THE AUDITORS REPORT OF THE FINANCIAL                      Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2019

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          No vote
       ENDED 31/12/2019

4      THE PROPOSED PROFIT DISTRIBUTION LIST FOR                 Mgmt          No vote
       FINANCIAL YEAR ENDED 31/12/2019

5      DETERMINE THE BOARD MEMBERS REWARDS AND                   Mgmt          No vote
       ALLOWANCES FOR 2020

6      REAPPOINTING AUDITOR FOR 2020 AND DETERMINE               Mgmt          No vote
       HIS FEES

7      THE DONATIONS DONE DURING FINANCIAL YEAR                  Mgmt          No vote
       ENDED 31/12/2019 AND AUTHORIZE THE BOARD TO
       DONATE DURING FINANCIAL YEAR ENDING
       31/12/2020 ABOVE 1000 EGP EACH

8      RELEASE THE BOARD MEMBERS FROM THEIR DUTIES               Mgmt          No vote
       AND LIABILITIES FOR FINANCIAL YEAR ENDED
       31/12/2019

CMMT   31 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       21 APR 2020 TO 20 APR 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS LIMITED                                                                             Agenda Number:  711966210
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934G137
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2020
          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
       2019, 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 2019 AND THE
       REPORT OF THE AUDITORS THEREON

2      TO DECLARE A DIVIDEND ON EQUITY SHARES FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 30TH SEPTEMBER
       2019. THE BOARD OF DIRECTORS HAS
       RECOMMENDED A DIVIDEND OF INR 7/- PER
       EQUITY SHARE OF INR 2/- EACH.

3      RE-APPOINTMENT OF MR. JOHANNES APITZSCH                   Mgmt          Against                        Against
       (DIN: 05259354) AS A DIRECTOR, WHO RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MS. ANJALI BANSAL (DIN:                    Mgmt          Against                        Against
       00207746) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

5      APPOINTMENT OF DR. DANIEL SPINDLER (DIN:                  Mgmt          Against                        Against
       08533833) AS A DIRECTOR OF THE COMPANY

6      APPOINTMENT OF DR. DANIEL SPINDLER (DIN:                  Mgmt          Against                        Against
       08533833) AS EXECUTIVE DIRECTOR AND CHIEF
       FINANCIAL OFFICER OF THE COMPANY

7      RE-APPOINTMENT OF MR. DEEPAK S. PAREKH                    Mgmt          Against                        Against
       (DIN: 00009078) AS AN INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. YEZDI H. MALEGAM                    Mgmt          For                            For
       (DIN: 00092017) AS AN INDEPENDENT DIRECTOR

9      APPROVAL OF TRANSACTIONS WITH SIEMENS                     Mgmt          For                            For
       AKTIENGESELLSCHAFT, GERMANY, HOLDING
       COMPANY OF THE COMPANY

10     PAYMENT OF REMUNERATION TO MESSRS R.                      Mgmt          For                            For
       NANABHOY & CO., COST ACCOUNTANTS (FIRM
       REGISTRATION NO. 000010), THE COST AUDITORS
       OF THE COMPANY FOR FY 2019-20




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD                                                    Agenda Number:  712648534
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401004.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051400980.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL CASH DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A.I  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          Against                        Against
       DIRECTOR: KIM JIN HA AS A NON-EXECUTIVE
       DIRECTOR

3.AII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: TSANG WAH KWONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: PATRICK SUN, WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR MORE
       THAN NINE YEARS, AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20 PER CENT OF THE
       NUMBER OF ISSUED SHARES OF THE COMPANY

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10 PER
       CENT OF THE NUMBER OF ISSUED SHARES OF THE
       COMPANY

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          Against                        Against
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 5(A) TO ISSUE SHARES BY ADDING TO THE
       NUMBER OF ISSUED SHARES OF THE COMPANY THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD                                                    Agenda Number:  712755517
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  SGM
    Meeting Date:  15-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052900301.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052900303.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 SALE AND               Mgmt          For                            For
       PURCHASE AGREEMENT A AND THE SALE AND
       PURCHASE AGREEMENT B (AS DEFINED AND SET
       OUT IN THE CIRCULAR), THE TRANSACTIONS
       CONTEMPLATED UNDER SALE AND PURCHASE
       AGREEMENTS (AS DEFINED IN THE CIRCULAR)
       INCLUDING, WITHOUT LIMITATION, THE DISPOSAL
       (AS DEFINED IN THE CIRCULAR); AND TO
       AUTHORISE ANY DIRECTOR OF THE COMPANY TO DO
       ALL SUCH THINGS AND EXECUTE ALL SUCH
       DOCUMENTS AS THE DIRECTOR MAY AT HIS/HER
       ABSOLUTE DISCRETION DEEM FIT OR APPROPRIATE
       TO GIVE EFFECT TO THE SALE AND PURCHASE
       AGREEMENTS (AS DEFINED IN THE CIRCULAR) AND
       THE IMPLEMENTATION OF ALL THE TRANSACTIONS
       CONTEMPLATED THEREUNDER INCLUDING, WITHOUT
       LIMITATION, THE DISPOSAL

2      SUBJECT TO THE SPECIAL CASH DIVIDEND                      Mgmt          For                            For
       CONDITIONS (AS DEFINED AND SET OUT IN THE
       CIRCULAR), TO APPROVE THE PROPOSED SPECIAL
       CASH DIVIDEND (AS DEFINED IN THE CIRCULAR)
       AND TO AUTHORISE THE DIRECTORS OF THE
       COMPANY TO EFFECT THE PAYMENT OF THE
       SPECIAL CASH DIVIDEND AND TO DO ALL ACTS
       AND THINGS AND TO TAKE SUCH STEPS AS THEY
       MAY CONSIDER NECESSARY, APPROPRIATE,
       DESIRABLE OR EXPEDIENT TO GIVE EFFECT TO OR
       IN CONNECTION WITH THE PAYMENT OF THE
       SPECIAL CASH DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  711608022
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          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 2019 TOGETHER WITH THE
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          For                            For
       DIVIDEND OF SINGAPORE 0.7 CENTS PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2019 AS RECOMMENDED BY THE
       DIRECTORS

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 1,153,333 (2019: SGD 1,100,000) FOR
       THE FINANCIAL YEAR ENDING 30 JUNE 2020, TO
       BE PAID QUARTERLY IN ARREARS

4      TO RE-ELECT MR. GOH PENG OOI, WHO IS                      Mgmt          Against                        Against
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT DR. KWONG YONG SIN, WHO IS                    Mgmt          For                            For
       RETIRING UNDER BYE-LAW 86(1) OF THE
       COMPANY'S BYELAWS, AS DIRECTOR OF THE
       COMPANY

6      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

7      TO RE-ELECT MR. TAN TEIK WEI, WHO IS                      Mgmt          For                            For
       RETIRING UNDER BYE-LAW 85(6) OF THE
       COMPANY'S BYE-LAWS, AS DIRECTOR OF THE
       COMPANY

8      TO RE-APPOINT MESSRS ERNST & YOUNG, AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      "THAT PURSUANT TO BYE-LAW 85(1) OF THE                    Mgmt          For                            For
       COMPANY'S BYE-LAWS, MR. YANO SATORU BE
       APPOINTED AS DIRECTOR OF THE COMPANY"

10     AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          Against                        Against
       SHARES

11     AUTHORITY TO GRANT AWARDS AND TO ALLOT AND                Mgmt          Against                        Against
       ISSUE SHARES UNDER SILVERLAKE AXIS LTD
       PERFORMANCE SHARE PLAN 2010

12     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          Against                        Against

13     RENEWAL OF INTERESTED PERSONS TRANSACTIONS                Mgmt          For                            For
       GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD                                                                              Agenda Number:  711633354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF FEES TO THE                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM4,200,000 FROM THE THIRTEENTH AGM UNTIL
       THE NEXT AGM OF THE COMPANY

2      TO APPROVE THE PAYMENT OF BENEFITS TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM1,500,000 FROM THE THIRTEENTH AGM UNTIL
       THE NEXT AGM OF THE COMPANY

3      TO ELECT MOHAMAD IDROS MOSIN WHO RETIRES IN               Mgmt          Against                        Against
       ACCORDANCE WITH RULE 83.2 OF THE
       CONSTITUTION OF THE COMPANY

4      TO ELECT DATO' ABDUL RAHMAN AHMAD WHO                     Mgmt          Against                        Against
       RETIRES IN ACCORDANCE WITH RULE 83.2 OF THE
       CONSTITUTION OF THE COMPANY

5      TO RE-ELECT TAN SRI SAMSUDIN OSMAN WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH RULE 104 OF THE
       CONSTITUTION OF THE COMPANY

6      TO RE-ELECT DATUK WAN SELAMAH WAN SULAIMAN                Mgmt          For                            For
       WHO RETIRES IN ACCORDANCE WITH RULE 104 OF
       THE CONSTITUTION OF THE COMPANY

7      TO RE-ELECT DATO' SRI ABDUL HAMIDY ABDUL                  Mgmt          For                            For
       HAFIZ WHO RETIRES IN ACCORDANCE WITH RULE
       104 OF THE CONSTITUTION OF THE COMPANY

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          Against                        Against
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

9      TO APPROVE THE RENEWAL OF SHARE BUY-BACK                  Mgmt          For                            For
       AUTHORITY FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

10     TO APPROVE THE RENEWAL OF SHAREHOLDERS'                   Mgmt          For                            For
       MANDATE FOR EXISTING RECURRENT RELATED
       PARTY TRANSACTIONS AND NEW SHAREHOLDERS'
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE

11     TO APPROVE THE ADOPTION OF THE NEW                        Mgmt          For                            For
       CONSTITUTION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY PLANTATION BHD                                                                   Agenda Number:  712638848
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962H106
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  MYL5285OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION TO THE NON-EXECUTIVE DIRECTORS
       AS DISCLOSED IN THE AUDITED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS BASED ON THE REMUNERATION
       STRUCTURE AS DISCLOSED IN EXPLANATORY NOTE
       2 FROM 12 JUNE 2020 UNTIL THE NEXT AGM OF
       THE COMPANY TO BE HELD IN 2021

3      TO RE-ELECT ENCIK MOHAMAD HELMY OTHMAN                    Mgmt          For                            For
       BASHA WHO WAS APPOINTED DURING THE YEAR AND
       RETIRES PURSUANT TO RULE 81.2 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

4      TO RE-ELECT TUNKU ALIZAKRI RAJA MUHAMMAD                  Mgmt          For                            For
       ALIAS WHO WAS APPOINTED DURING THE YEAR AND
       RETIRES PURSUANT TO RULE 81.2 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

5      TO RE-ELECT ENCIK ZAINAL ABIDIN JAMAL WHO                 Mgmt          For                            For
       RETIRES PURSUANT TO RULE 103 OF THE
       CONSTITUTION OF THE COMPANY AND WHO BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

6      TO RE-ELECT MS TAN TING MIN WHO RETIRES                   Mgmt          For                            For
       PURSUANT TO RULE 103 OF THE CONSTITUTION OF
       THE COMPANY AND WHO BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION

7      TO RE-ELECT MR LOU LEONG KOK WHO RETIRES                  Mgmt          Against                        Against
       PURSUANT TO RULE 103 OF THE CONSTITUTION OF
       THE COMPANY AND WHO BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

8      TO APPOINT MESSRS PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       PLT AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020 AND
       TO AUTHORISE THE DIRECTORS TO DETERMINE
       THEIR REMUNERATION

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

10     ALLOTMENT AND ISSUANCE OF NEW ORDINARY                    Mgmt          For                            For
       SHARES IN THE COMPANY (SDP SHARES) IN
       RELATION TO THE DIVIDEND REINVESTMENT PLAN
       THAT PROVIDES SHAREHOLDERS OF THE COMPANY
       WITH AN OPTION TO ELECT TO REINVEST THEIR
       CASH DIVIDEND IN NEW SDP SHARES (DRP)




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY PROPERTY BERHAD                                                                  Agenda Number:  712509667
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962J102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  MYL5288OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATO' JAGANATH DEREK STEVEN                   Mgmt          For                            For
       SABAPATHY WHO RETIRES IN ACCORDANCE WITH
       RULE 111 OF THE CONSTITUTION OF THE COMPANY

2      TO RE-ELECT ENCIK RIZAL RICKMAN RAMLI WHO                 Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH RULE 111 OF THE
       CONSTITUTION OF THE COMPANY

3      TO RE-ELECT DATO' AZMIR MERICAN DATO' AZMI                Mgmt          For                            For
       MERICAN WHO RETIRES PURSUANT TO RULE 92.3
       OF THE CONSTITUTION OF THE COMPANY AND
       BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION

4      TO APPROVE THE PAYMENT OF FEES TO THE                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE PERIOD FROM
       27 JUNE 2020 UNTIL THE NEXT AGM OF THE
       COMPANY TO BE HELD IN YEAR 2021

5      TO APPROVE THE PAYMENT OF BENEFITS TO THE                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM500,000 FOR THE PERIOD FROM 27 JUNE 2020
       UNTIL THE NEXT AGM OF THE COMPANY TO BE
       HELD IN YEAR 2021

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS PLT AS               Mgmt          Against                        Against
       THE AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2020 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      RETENTION OF TENGKU DATUK SERI AHMAD SHAH                 Mgmt          For                            For
       ALHAJ IBNI ALMARHUM SULTAN SALAHUDDIN ABDUL
       AZIZ SHAH ALHAJ AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS'
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE




--------------------------------------------------------------------------------------------------------------------------
 SINGER BANGLADESH LTD, DHAKA                                                                Agenda Number:  712459800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8000D107
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  BD0211SINGR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITORS' REPORT AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2019

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED                    Mgmt          For                            For
       DECEMBER 31, 2019

3      TO ELECT DIRECTORS                                        Mgmt          For                            For

4      TO APPOINT AUDITORS AND TO FIX THEIR                      Mgmt          For                            For
       REMUNERATION

5      TO APPOINT CORPORATE GOVERNANCE COMPLIANCE                Mgmt          For                            For
       AND TO FIX THEIR REMUNERATION

6      TO CONFIRM APPOINTMENT OF THE INDEPENDENT                 Mgmt          Against                        Against
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SINO BIOPHARMACEUTICAL LTD                                                                  Agenda Number:  712476298
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042101110.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042101120.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, THE REPORT OF DIRECTORS OF THE
       COMPANY ("DIRECTORS") AND THE REPORT OF
       INDEPENDENT AUDITORS OF THE COMPANY
       ("AUDITORS") FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO RE-ELECT MS. CHENG CHEUNG LING AS AN                   Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. TSE, ERIC S Y AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. WANG SHANCHUN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. TIAN ZHOUSHAN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

7      TO RE-ELECT MR. LU ZHENGFEI AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      TO RE-ELECT MR. LI DAKUI AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

9      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

10     TO RE-APPOINT ERNST & YOUNG AS AUDITORS FOR               Mgmt          For                            For
       THE YEAR ENDING 31 DECEMBER 2020 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

11.A   TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

11.B   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

11.C   TO EXTEND THE GENERAL MANDATE TO ALLOT,                   Mgmt          Against                        Against
       ISSUE AND OTHERWISE DEAL WITH ADDITIONAL
       SHARES UNDER RESOLUTION 11(A) BY THE
       ADDITION THERETO OF SUCH NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY UNDER RESOLUTION
       11(B)




--------------------------------------------------------------------------------------------------------------------------
 SINO-OCEAN GROUP HOLDING LTD                                                                Agenda Number:  712415783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8002N103
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  HK3377040226
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600632.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600656.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. WANG HONGHUI AS EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.B    TO RE-ELECT MR. ZHAO PENG AS NON-EXECUTIVE                Mgmt          Against                        Against
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.C    TO RE-ELECT MR. HOU JUN AS NON-EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. HAN XIAOJING AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       HIS REMUNERATION

3.E    TO RE-ELECT MR. SUEN MAN TAK AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       HIS REMUNERATION

3.F    TO RE-ELECT MR. JIN QINGJUN AS INDEPENDENT                Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       HIS REMUNERATION

3.G    TO RE-ELECT MS. LAM SIN LAI JUDY AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(A)               Mgmt          Against                        Against
       OF THE AGM NOTICE (TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO ISSUE SHARES OF
       THE COMPANY)

5.B    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(B)               Mgmt          For                            For
       OF THE AGM NOTICE (TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO BUY BACK SHARES
       OF THE COMPANY)

5.C    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(C)               Mgmt          Against                        Against
       OF THE AGM NOTICE (TO EXTEND THE GENERAL
       MANDATE TO THE DIRECTORS TO ISSUE SHARES OF
       THE COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 SINOPAC FINANCIAL HOLDINGS CO LTD                                                           Agenda Number:  712405073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8009U100
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  TW0002890001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RATIFY BUSINESS REPORTS AND FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR YEAR 2019

2      TO RATIFY PROPOSAL FOR DISTRIBUTION OF 2019               Mgmt          For                            For
       EARNINGS

3.1    THE ELECTION OF THE DIRECTOR:HSINEX                       Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER
       NO.398816,SHI-KUAN CHEN AS REPRESENTATIVE

3.2    THE ELECTION OF THE DIRECTOR:HSINEX                       Mgmt          For                            For
       INTERNATIONAL CORP.,SHAREHOLDER
       NO.398816,STANLEY CHU AS REPRESENTATIVE

3.3    THE ELECTION OF THE DIRECTOR:XING YUAN CO.,               Mgmt          For                            For
       LTD.,SHAREHOLDER NO.945346,WEI-THYR TSAO AS
       REPRESENTATIVE

3.4    THE ELECTION OF THE DIRECTOR:XING YUAN CO.,               Mgmt          For                            For
       LTD.,SHAREHOLDER NO.945346,CHI-HSING YEH AS
       REPRESENTATIVE

3.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHI SCHIVE,SHAREHOLDER
       NO.Q100446XXX

3.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:JAMES J. SHEU,SHAREHOLDER
       NO.N102581XXX

3.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEI-TA PAN,SHAREHOLDER
       NO.A104289XXX

4      TO DISCUSS TO RELEASE DIRECTORS OF THE                    Mgmt          For                            For
       SEVENTH TERM OF THE BOARD OF DIRECTORS FROM
       NON-COMPETITION RESTRICTIONS

CMMT   06 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD                                                       Agenda Number:  711701145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2019
          Ticker:
            ISIN:  CNE1000004C8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE IS                    Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1025/ltn20191025153.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 (2020-2022) 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 2020, 31 DECEMBER 2021 AND 31
       DECEMBER 2022. 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 (2020-2022), AND TO
       MAKE CHANGES THERETO WHICH MAY IN HIS OR
       HER OPINION BE NECESSARY OR DESIRABLE. FOR
       DETAILS OF THE AFORESAID CONTINUING
       CONNECTED TRANSACTIONS, PLEASE REFER TO THE
       "ANNOUNCEMENT ON CONTINUING CONNECTED
       TRANSACTIONS" PUBLISHED ON THE WEBSITE OF
       THE HONG KONG EXCHANGES AND CLEARING
       LIMITED ON 23 OCTOBER 2019 (THE "HKSE
       ANNOUNCEMENT"), THE "ANNOUNCEMENT ON
       ON-GOING CONNECTED TRANSACTIONS" (THE "SSE
       ANNOUNCEMENT") PUBLISHED ON THE WEBSITE OF
       THE SHANGHAI STOCK EXCHANGE ON 23 OCTOBER
       2019 AND IN THE "CHINA SECURITIES JOURNAL",
       THE "SHANGHAI SECURITIES NEWS" AND
       "SECURITIES TIMES" ON 24 OCTOBER 2019, OR
       RELEVANT CONTENT OF THE COMPANY'S CIRCULAR
       ON CONTINUING CONNECTED TRANSACTIONS (THE
       "CIRCULAR") TO BE DISPATCHED TO ITS H
       SHAREHOLDERS ON OR AROUND 13 NOVEMBER 2019

2      TO CONSIDER AND APPROVE THE COMPREHENSIVE                 Mgmt          For                            For
       SERVICES FRAMEWORK AGREEMENT (2020- 2022),
       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, 2020 31 DECEMBER 2021
       AND 31 DECEMBER 2022. 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 (2020-2022), AND TO
       MAKE CHANGES THERETO WHICH MAY IN HIS OR
       HER OPINION BE NECESSARY OR DESIRABLE. FOR
       DETAILS OF THE AFORESAID CONTINUING
       CONNECTED TRANSACTIONS, PLEASE REFER TO THE
       COMPANY'S HKSE ANNOUNCEMENT PUBLISHED ON
       THE WEBSITE OF THE HONG KONG EXCHANGES AND
       CLEARING LIMITED ON 23 OCTOBER 2019, THE
       SSE ANNOUNCEMENT PUBLISHED ON THE WEBSITE
       OF THE SHANGHAI STOCK EXCHANGE ON 23
       OCTOBER 2019 AND IN THE "CHINA SECURITIES
       JOURNAL", THE "SHANGHAI SECURITIES NEWS"
       AND "SECURITIES TIMES" ON 24 OCTOBER 2019,
       OR RELEVANT CONTENT OF THE CIRCULAR TO BE
       DISPATCHED TO ITS H SHAREHOLDERS ON OR
       AROUND 13 NOVEMBER 2019




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD                                                       Agenda Number:  712617793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0506/2020050601990.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042903239.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 2019 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       COMPANY

2      TO CONSIDER AND APPROVE THE 2019 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE 2019 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

4      TO CONSIDER AND APPROVE THE 2019 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY

5      TO CONSIDER AND APPROVE THE 2020 FINANCIAL                Mgmt          Against                        Against
       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 2020 AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE INVESTMENT AND                Mgmt          For                            For
       CONSTRUCTION PROJECT WITH ANNUAL PRODUCTION
       OF 24,000 TONS OF PRECURSOR AND 12,000 TONS
       OF 48K LARGE TOW CARBON FIBER

8      TO CONSIDER AND APPROVE THE RESOLUTION FOR                Mgmt          Against                        Against
       AUTHORISING THE BOARD TO DETERMINE THE
       PROPOSED PLAN FOR ISSUANCE OF DEBT
       FINANCING INSTRUMENT(S)

9.1    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NONEMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE TENTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: ZHANG XIAOFENG

9.2    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NONEMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE TENTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: ZHENG YUNRUI

9.3    TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS NONEMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE TENTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: CHOI TING KI

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 10.1 THROUGH 10.9 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 APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       WU HAIJUN

10.2   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       GUAN ZEMIN

10.3   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       JIN QIANG

10.4   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       JIN WENMIN

10.5   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       ZHOU MEIYUN

10.6   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       HUANG XIANGYU

10.7   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       HUANG FEI

10.8   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       XIE ZHENGLIN

10.9   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          Against                        Against
       FOLLOWING CANDIDATE AS NON INDEPENDENT
       DIRECTOR OF THE TENTH SESSION OF THE BOARD:
       PENG KUN

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 11.1 THROUGH 11.5 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 APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE TENTH SESSION OF THE BOARD: LI
       YUANQIN

11.2   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE TENTH SESSION OF THE BOARD: TANG
       SONG

11.3   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE TENTH SESSION OF THE BOARD: CHEN
       HAIFENG

11.4   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE TENTH SESSION OF THE BOARD: YANG JUN

11.5   TO CONSIDER AND APPROVE THE ELECTION OF THE               Mgmt          For                            For
       FOLLOWING CANDIDATE AS INDEPENDENT DIRECTOR
       OF THE TENTH SESSION OF THE BOARD: GAO SONG




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  712494006
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  CLS
    Meeting Date:  11-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400189.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400069.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 AMENDMENTS TO                 Mgmt          For                            For
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS SET OUT IN APPENDIX I OF
       THE CIRCULAR DATED 24 APRIL 2020 OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  712740263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          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 380085 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400181.pdf,

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2019

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 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2019 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
       2019

5      TO CONSIDER AND AUTHORISE THE BOARD TO                    Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE DIRECTORS
       OF THE COMPANY (THE "DIRECTORS") FOR THE
       YEAR ENDING 31 DECEMBER 2020

6      TO CONSIDER AND AUTHORISE THE SUPERVISORY                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2020

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP AS THE DOMESTIC
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING, AND THE APPOINTMENT OF
       ERNST & YOUNG AS THE INTERNATIONAL AUDITORS
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO RATIFY AND CONFIRM THEIR
       REMUNERATIONS DETERMINED BY THE AUDIT
       COMMITTEE OF THE BOARD

8      TO CONSIDER AND APPROVE THE DELEGATION OF                 Mgmt          Against                        Against
       POWER TO THE BOARD TO APPROVE THE
       GUARANTEES IN FAVOR OF OTHER ENTITIES 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

9      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE OF THE GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       AS SET OUT IN APPENDIX II OF THE CIRCULAR
       DATED 24 APRIL 2020 OF THE COMPANY

10     TO CONSIDER AND APPROVE TO GRANT A GENERAL                Mgmt          Against                        Against
       MANDATE TO THE BOARD TO EXERCISE THE POWER
       OF THE COMPANY TO ALLOT, ISSUE AND/OR DEAL
       WITH DOMESTIC SHARES AND/OR H SHARES
       (DETAILS OF THIS RESOLUTION WERE SET OUT IN
       THE NOTICE OF AGM DATED 24 APRIL 2020)

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       (THE "ARTICLES OF ASSOCIATION") AS SET OUT
       IN APPENDIX I OF THE CIRCULAR DATED 24
       APRIL 2020 OF THE COMPANY, AND TO AUTHORISE
       ANY EXECUTIVE DIRECTOR TO HANDLE THE
       APPROVAL AND FILING PROCEDURES WITH
       RELEVANT REGULATORY AUTHORITIES IN RELATION
       TO SUCH AMENDMENTS, AND TO MAKE WORDING
       ADJUSTMENTS TO SUCH AMENDMENTS ACCORDING TO
       OPINIONS OF REGULATORY AUTHORITIES

12     TO CONSIDER AND APPROVE THE ISSUE OF DEBT                 Mgmt          For                            For
       FINANCING INSTRUMENTS BY THE COMPANY, AND
       TO AUTHORISE THE PRESIDENT OF THE COMPANY
       TO DEAL WITH ALL MATTERS IN RELATION TO THE
       ISSUE OF DEBT FINANCING INSTRUMENTS IN HIS
       SOLE DISCRETION (DETAILS OF THIS RESOLUTION
       WERE SET OUT IN THE NOTICE OF AGM DATED 24
       APRIL 2020)

13     TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       CORPORATE BONDS BY THE COMPANY, AND TO
       AUTHORISE THE BOARD OR ITS AUTHORISED
       PERSON TO DEAL WITH THE RELEVANT MATTERS
       (DETAILS OF THIS RESOLUTION WERE SET OUT IN
       THE NOTICE OF AGM DATED 24 APRIL 2020)

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO CONSIDER AND, IF
       THOUGHT FIT, TO APPROVE THE APPOINTMENT OF
       MS. FENG RONGLI AS A NON-EXECUTIVE DIRECTOR
       OF THE FOURTH SESSION OF THE BOARD OF THE
       COMPANY, AND TO AUTHORIZE THE CHAIRMAN OF
       THE BOARD OR ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO ENTER INTO THE SERVICE CONTRACT
       OR SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS WITH HER




--------------------------------------------------------------------------------------------------------------------------
 SISTEMA PJSFC                                                                               Agenda Number:  712794002
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2020
          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 421244 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.

1.1    APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Mgmt          For                            For
       ACCOUNTING (FINANCIAL) STATEMENTS PJSC AFK
       -SISTEMA- FOR 2019 YEAR

2.1    DISTRIBUTION OF PROFITS, APPROVAL OF THE                  Mgmt          For                            For
       AMOUNT OF DIVIDENDS ON SHARES OF PJSC AFK
       -SISTEMA-, THE FORM OF PAYMENT, THE PAYMENT
       PROCEDURE, THE DATE ON WHICH PERSONS
       ENTITLED TO RECEIVE DIVIDENDS ARE
       DETERMINED

3.1    DETERMINATION OF THE QUANTITATIVE                         Mgmt          For                            For
       COMPOSITION OF THE BOARD OF DIRECTORS OF
       PJSC AFK -SISTEMA

CMMT   PLEASE NOTE THAT RESOLUTION 4 IS DIVIDED                  Non-Voting
       INTO TWO PARTS. RESOLUTION 4.1 WHERE 12
       DIRECTORS SHOULD BE ELECTED IF YOU VOTED
       'FOR' FOR THE RESOLUTION 3.1 AND RESOLUTION
       4.2 WHERE 11 DIRECTORS SHOULD BE ELECTED IF
       YOU VOTE 'AGAINST' IN RESOLUTION 3.1

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 12
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE FOR, AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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 THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF PJSC AFK -SISTEMA: BELOVA ANNA
       GRIGORYEVNA

4.1.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: DUBOVSKOV
       ANDREY ANATOLYEVICH

4.1.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: EVTUSHENKOV
       VLADIMIR PETROVICH

4.1.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: EVTUSHENKOV
       FELIX VLADIMIROVICH

4.1.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: ZOMMER RON

4.1.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: KOCHARYAN
       ROBERT SEDRAKOVICH

4.1.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: MANNINGS
       RODGER

4.1.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: CHIRAHOV
       VLADIMIR SANASAROVICH

4.1.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: CHUBAYS
       ANATOLY BORISOVICH

4.110  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: SHAMOLIN
       MIKHAIL VALERYEVICH

4.111  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS OF PJSC AFK -SISTEMA: SHNAYDER
       ETEN

4.112  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS OF PJSC AFK -SISTEMA: ELECT
       YAKOBASHVILI DAVID MIKHAYLOVICH

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. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE FOR, AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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.

4.2.1  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          For                            For
       BELOVA ANNA GRIGORYEVNA

4.2.2  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       DUBOVSKOV ANDREY ANATOLYEVICH

4.2.3  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       EVTUSHENKOV VLADIMIR PETROVICH

4.2.4  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       EVTUSHENKOV FELIX VLADIMIROVICH

4.2.5  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       ZOMMER RON

4.2.6  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       KOCHARYAN ROBERT SEDRAKOVICH

4.2.7  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       MANNINGS RODGER

4.2.8  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       CHIRAHOV VLADIMIR SANASAROVICH

4.2.9  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       CHUBAYS ANATOLY BORISOVICH

4.210  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          Against                        Against
       SHAMOLIN MIKHAIL VALERYEVICH

4.211  ELECTION OF BOARD OF DIRECTORS MEMBER:                    Mgmt          For                            For
       SHNAYDER ETEN

4.212  ELECTION OF BOARD OF DIRECTORS MEMBER :                   Mgmt          Against                        Against
       YAKOBASHVILI DAVID MIKHAYLOVICH

5.1    APPROVE AO DELOITTE - TOUCHE CIS AS COMPANY               Mgmt          For                            For
       AUDITOR OF PJSC AFK SISTEMA IN ACCORDANCE
       WITH RUSSIAN STANDARDS OF AUDITING

5.2    APPROVE AO DELOITTE - TOUCHE CIS AS COMPANY               Mgmt          For                            For
       AUDITOR OF PJSC AFK SISTEMA IN ACCORDANCE
       WITH INTERNATIONAL STANDARDS OF AUDITING

6.1    PAYMENT OF REMUNERATION TO A MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS OF PJSC AFK -SISTEMA




--------------------------------------------------------------------------------------------------------------------------
 SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT COMPANY                                           Agenda Number:  712225045
--------------------------------------------------------------------------------------------------------------------------
        Security:  M84139100
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2020
          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      MODIFY ARTICLE NO.4 FROM THE COMPANY                      Mgmt          No vote
       MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT COMPANY                                           Agenda Number:  712225033
--------------------------------------------------------------------------------------------------------------------------
        Security:  M84139100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2020
          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          No vote
       ACTIVITY DURING FINANCIAL YEAR ENDED
       31/12/2019

2      THE GOVERNANCE REPORT FOR THE FINANCIAL                   Mgmt          No vote
       YEAR ENDED 31/12/2019

3      THE AUDITOR REPORT OF THE FINANCIAL                       Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2019

4      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          No vote
       ENDED 31/12/2019

5      PROFIT DISTRIBUTION                                       Mgmt          No vote

6      APPOINTING AUDITOR AND DETERMINE HIS FEES                 Mgmt          No vote
       FOR FINANCIAL YEAR 2020

7      THE NETTING CONTRACTS THAT HAVE BEEN SIGNED               Mgmt          No vote
       DURING THE FINANCIAL YEAR ENDED 31/12/2019
       AND AUTHORIZING THE BOARD OF DIRECTORS TO
       SIGN CONTRACTS FOR FINANCIAL YEAR 2020

8      RELEASE THE CHAIRMAN, MANAGING DIRECTOR AND               Mgmt          No vote
       BOARD MEMBERS FROM THEIR DUTIES AND
       LIABILITIES DURING FINANCIAL YEAR ENDED
       31/12/2019

9      BOARD OF DIRECTORS RESTRUCTURE                            Mgmt          No vote

10     DETERMINING THE BOARD MEMBERS REWARDS AND                 Mgmt          No vote
       ALLOWANCES FOR 2020 AND DETERMINE THE
       MONTHLY AND ANNUAL REWARDS FOR THE CHAIRMAN
       FOR FINANCIAL YEAR ENDING 31/12/2020

11     THE DONATIONS DONE DURING 2019 AND                        Mgmt          No vote
       AUTHORIZING THE BOARD TO DONATE DURING 2020
       ABOVE 1000 EGP




--------------------------------------------------------------------------------------------------------------------------
 SK CHEMICALS CO.,LTD.                                                                       Agenda Number:  712113517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80661138
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  KR7285130001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SALES OF BIO ENERGY BUSINESS                              Mgmt          For                            For

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF SALES OF BUSINESS 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   PLEASE NOTE THAT THIS MEETING MENTIONS                    Non-Voting
       DISSENTER'S RIGHTS. IF YOU WISH TO EXPRESS
       DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT




--------------------------------------------------------------------------------------------------------------------------
 SK CHEMICALS CO.,LTD.                                                                       Agenda Number:  712251519
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80661138
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7285130001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CANDIDATE: KIM                Mgmt          Against                        Against
       CHEOL

2.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: MUN               Mgmt          For                            For
       SEONG HWAN

2.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: JO                Mgmt          For                            For
       HONG HUI

3.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: MUN SEONG HWAN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: JO HONG HUI

4      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Against                        Against

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO., LTD.                                                                       Agenda Number:  712231719
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T642129
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: JANG DONG                    Mgmt          Against                        Against
       HYEON

3.2    ELECTION OF INSIDE DIRECTOR: BAK SEONG HA                 Mgmt          Against                        Against

3.3    ELECTION OF OUTSIDE DIRECTOR: JANG YONG                   Mgmt          For                            For
       SEOK

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: JANG YONG SEOK

5      GRANT OF STOCK OPTION                                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

7      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX, INC.                                                                              Agenda Number:  712196131
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

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: LEE                Mgmt          Against                        Against
       SEOK HUI

4      ELECTION OF A NONPERMANENT DIRECTOR                       Mgmt          Against                        Against
       CANDIDATE: PARK JEONG HO

5.1    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: SIN               Mgmt          For                            For
       CHANG HWAN

5.2    ELECTION OF OUTSIDE DIRECTOR CANDIDATE: HAN               Mgmt          For                            For
       AE RA

6.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HA YEONG GU

6.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: SIN CHANG HWAN

6.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: HAN AE RA

7      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

8      APPROVAL OF ENDOWMENT OF STOCK PURCHASE                   Mgmt          For                            For
       OPTION

9      APPROVAL OF ENDOWMENT OF STOCK PURCHASE                   Mgmt          For                            For
       OPTION (UNREGISTERED DIRECTOR)

10     APPROVAL OF AMENDMENT OF ARTICLES ON                      Mgmt          For                            For
       RETIREMENT ALLOWANCE FOR BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 SK INNOVATION CO LTD                                                                        Agenda Number:  712209205
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8063L103
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  KR7096770003
--------------------------------------------------------------------------------------------------------------------------

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 JUN                      Mgmt          Against                        Against

3.2    ELECTION OF NON-EXECUTIVE DIRECTOR: YU                    Mgmt          For                            For
       JUNGJUN

3.3    ELECTION OF OUTSIDE DIRECTOR: KIM JONGHOON                Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: KIM                   Mgmt          For                            For
       JONGHOON

5      AMENDMENT ON RETIREMENT BENEFIT PLAN FOR                  Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF GRANT OF STOCK OPTION                         Mgmt          For                            For

7      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS COMPANY LIMITED                                                                 Agenda Number:  711584020
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  KR7001740000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF SALE OF RENT-A-CAR BUSINESS                   Mgmt          For                            For

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF SALE OF BUSINESS WITH REPURCHASE OFFER

CMMT   PLEASE NOTE THAT THIS MEETING MENTIONS                    Non-Voting
       DISSENTER'S RIGHTS. IF YOU WISH TO EXPRESS
       DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS COMPANY LIMITED                                                                 Agenda Number:  712232191
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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 INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: BAK SANG GYU                 Mgmt          Against                        Against

3.2    ELECTION OF OUTSIDE DIRECTOR: I CHEON SE                  Mgmt          Against                        Against

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          Against                        Against
       AN OUTSIDE DIRECTOR: I CHEON SE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SK NETWORKS COMPANY LIMITED                                                                 Agenda Number:  712234551
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T645130
    Meeting Type:  EGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  KR7001740000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SALES OF PETROLEUM PRODUCTS RETAIL BUSINESS               Mgmt          For                            For

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF SALES OF BUSINESS WITH REPURCHASE OFFER

CMMT   PLEASE NOTE THAT THIS MEETING MENTIONS                    Non-Voting
       DISSENTER'S RIGHTS. IF YOU WISH TO EXPRESS
       DISSENT PLEASE CONTACT YOUR GLOBAL
       CUSTODIAN CLIENT.

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   ADDITION OF THE COMMENT                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD                                                                           Agenda Number:  712181736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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    GRANT OF STOCK OPTION(DIRECTOR)                           Mgmt          For                            For

3.2    GRANT OF STOCK OPTION(UNREGISTERED                        Mgmt          For                            For
       EXECUTIVE)

4.1    ELECTION OF INSIDE DIRECTOR: BAK JEONG HO                 Mgmt          Against                        Against

4.2    ELECTION OF A NON-PERMANENT DIRECTOR: JO                  Mgmt          For                            For
       DAE SIK

4.3    ELECTION OF OUTSIDE DIRECTOR: GIM YONG HAK                Mgmt          For                            For

4.4    ELECTION OF OUTSIDE DIRECTOR: GIM JUN MO                  Mgmt          For                            For

4.5    ELECTION OF OUTSIDE DIRECTOR: AN JEONG HO                 Mgmt          For                            For

5.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       YONG HAK

5.2    ELECTION OF AUDIT COMMITTEE MEMBER: AN                    Mgmt          For                            For
       JEONG HO

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

7      AMENDMENT OF ARTICLES ON RETIREMENT                       Mgmt          For                            For
       ALLOWANCE FOR DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SM INVESTMENTS CORP                                                                         Agenda Number:  712585338
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80676102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  PHY806761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF ANNUAL MEETING OF                  Mgmt          For                            For
       STOCKHOLDERS HELD ON APRIL 24, 2019

4      ANNUAL REPORT FOR THE YEAR 2019 (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.A    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2020-2021: TERESITA T. SY

6.B    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2020-2021: HENRY T. SY, JR

6.C    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2020-2021: HARLEY T. SY

6.D    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS FOR 2020-2021: JOSE T. SIO

6.E    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2020-2021: FREDERIC C.
       DYBUNCIO

6.F    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS FOR 2020-2021: TOMASA H. LIPANA
       (INDEPENDENT DIRECTOR)

6.G    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS FOR 2020-2021: ALFREDO E. PASCUAL
       (INDEPENDENT DIRECTOR)

6.H    ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2020-2021: ROBERT G. VERGARA
       (INDEPENDENT DIRECTOR)

7      APPOINTMENT OF EXTERNAL AUDITORS(SYCIP                    Mgmt          Against                        Against
       GORRES VELAYO AND CO.)

8      OTHER MATTERS                                             Mgmt          Against                        Against

9      ADJOURNMENT                                               Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 SM PRIME HOLDINGS, INC.                                                                     Agenda Number:  712649788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076N112
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  PHY8076N1120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          Abstain                        Against

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          Abstain                        Against

3      APPROVAL OF MINUTES OF THE ANNUAL MEETING                 Mgmt          For                            For
       OF STOCKHOLDERS HELD ON APRIL 23, 2019

4      APPROVAL OF ANNUAL REPORT FOR 2019                        Mgmt          For                            For

5      GENERAL RATIFICATION OF ACTS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS, BOARD COMMITTEES AND
       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: SYCIP,                   Mgmt          For                            For
       GORRES, VELAYO AND CO

15     OPEN FORUM                                                Mgmt          Abstain                        Against

16     OTHER MATTERS                                             Mgmt          Against                        Against

17     ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 413564 DUE TO RECEIVED
       ADDITIONAL RESOLUTION 15. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOBHA LIMITED                                                                               Agenda Number:  711431394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y806AJ100
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  INE671H01015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       STANDALONE AND CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019

2      TO DECLARE DIVIDEND ON EQUITY SHARES:                     Mgmt          For                            For
       DIVIDEND OF INR 7 PER EQUITY SHARE OF INR
       10 EACH

3      TO APPOINT A DIRECTOR IN PLACE OF MR.                     Mgmt          Against                        Against
       JAGDISH CHANDRA SHARMA (DIN: 01191608), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE HAS
       OFFERED HIMSELF FOR REAPPOINTMENT

4      RATIFICATION OF REMUNERATION PAYABLE TO M/S               Mgmt          For                            For
       SRINIVAS AND CO, COST ACCOUNTANTS (FIRM
       REGISTRATION NO: 000278), THE COST AUDITORS
       OF THE COMPANY

5      REAPPOINTMENT OF MR. JAGDISH CHANDRA SHARMA               Mgmt          For                            For
       (HAVING DIN: 01191608), AS VICE CHAIRMAN
       AND MANAGING DIRECTOR

6      APPOINTMENT OF MR. SEETHARAM THETTALIL                    Mgmt          For                            For
       PARAMESWARAN PILLAI (HAVING DIN: 08391622)
       AS A DIRECTOR

7      APPOINTMENT OF MR. SEETHARAM THETTALIL                    Mgmt          For                            For
       PARAMESWARAN PILLAI (HAVING DIN: 08391622)
       AS WHOLE-TIME DIRECTOR OF THE COMPANY

8      APPOINTMENT OF MR. JAGADISH NANGINENI (DIN:               Mgmt          For                            For
       01871780) AS A DIRECTOR

9      APPOINTMENT OF MR. JAGADISH NANGINENI (DIN:               Mgmt          For                            For
       01871780) AS DEPUTY MANAGING DIRECTOR OF
       THE COMPANY

10     APPROVAL OF REMUNERATION OF MR RAVI PNC                   Mgmt          For                            For
       MENON (DIN: 02070036), CHAIRMAN OF THE
       COMPANY

11     RE-APPOINTMENT OF MR RAMACHANDRA                          Mgmt          For                            For
       VENKATASUBBA RAO (DIN: 00061599) AS A
       NON-EXECUTIVE INDEPENDENT DIRECTOR OF THE
       COMPANY

12     RE-APPOINTMENT OF MR ANUP SANMUKH SHAH                    Mgmt          For                            For
       (DIN: 00317300) AS A NON-EXECUTIVE
       INDEPENDENT DIRECTOR OF THE COMPANY

13     APPOINTMENT OF MR. SUMEET JAGDISH PURI                    Mgmt          For                            For
       (DIN: 01971801) AS A NON-EXECUTIVE
       INDEPENDENT DIRECTOR OF THE COMPANY

14     ISSUE OF NON-CONVERTIBLE DEBENTURES ON A                  Mgmt          For                            For
       PRIVATE PLACEMENT BASIS

15     REMUNERATION TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOCIAL ISLAMI BANK LTD                                                                      Agenda Number:  711314156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80700100
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2019
          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, 2018 TOGETHER WITH THE REPORTS
       OF THE AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR 2018 AS                  Mgmt          For                            For
       RECOMMENDED BY THE BOARD OF DIRECTORS

3      APPOINTMENT & RE-APPOINTMENT OF DIRECTORS                 Mgmt          Against                        Against

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE TERM UNTIL THE NEXT
       AGM

5      TO APPOINT COMPLIANCE AUDITORS AS PER                     Mgmt          For                            For
       CORPORATE GOVERNANCE CODE (CGC) FOR THE
       YEAR 2019 AND FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD MATRIZ SAAM SA                                                                     Agenda Number:  712299773
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8717W109
    Meeting Type:  OGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CL0001856989
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      STUDY OF THE SITUATION OF THE COMPANY                     Mgmt          For                            For

2      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       SOCIEDAD MATRIZ SAAM SA, AND STUDY OF THE
       REPORT OF EXTERNAL AUDITORS FOR THE PERIOD
       ENDED DECEMBER 31, 2019

3      APPROPRIATION OF PROFITS OF THE PERIOD 2019               Mgmt          For                            For
       AND APPROVAL OF THE ALLOCATION OF A
       DEFINITIVE DIVIDEND OF USD 0,003495216814
       PER SHARE, FOR A TOTAL AMOUNT OF USD
       34.032.199.05, WHICH REPRESENTS THE 58.9
       PCT OF THE NET PROFIT AVAILABLE FOR
       ALLOCATION, AS WELL AS THE EXPLANATION OF
       THE POLICY OF DIVIDENDS

4      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS FOR THE PERIOD 2020, AND REPORT
       OF EXPENSES INCURRED BY THE BOARD OF
       DIRECTORS

5      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       APPROVAL OF ITS EXPENSE BUDGET FOR THE
       PERIOD 2020

6      INFORMATION ABOUT THE ACTIVITIES AND                      Mgmt          For                            For
       EXPENSES INCURRED BY THE COMMITTEE OF
       DIRECTORS DURING 2019

7      APPOINTMENT OF EXTERNAL AUDITORS FOR YEAR                 Mgmt          For                            For
       2020

8      APPOINTMENT OF RATING AGENCIES FOR YEAR                   Mgmt          For                            For
       2020

9      DETERMINATION OF THE NEWSPAPER FOR                        Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY

10     TO INFORM ABOUT THE AGREEMENTS ADOPTED BY                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO APPROVE
       OPERATIONS WITH RELATED PARTIES PROVIDED IN
       TITLE XVI OF THE LAW OF STOCK COMPANIES

11     TO DISCUSS THE OTHER MATTERS OF THE                       Mgmt          Against                        Against
       COMPETENCE OF REGULAR STOCKHOLDERS MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOQUIMICH                                             Agenda Number:  712388796
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8716X108
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CLP8716X1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      DESIGNATE AUDITORS                                        Mgmt          For                            For

3      DESIGNATE RISK ASSESSMENT COMPANIES                       Mgmt          For                            For

4      DESIGNATE ACCOUNT INSPECTORS                              Mgmt          For                            For

5      APPROVE INVESTMENT POLICY                                 Mgmt          For                            For

6      APPROVE FINANCING POLICY                                  Mgmt          For                            For

7      APPROVE DIVIDENDS                                         Mgmt          For                            For

8      APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          For                            For
       AND BOARD COMMITTEES

9      OTHER BUSINESS                                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA ENERGETICA ELECTRICA S.A.                                                        Agenda Number:  711585971
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 OCT 2019: 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 THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF
       SOCIETATEA ENERGETIC ELECTRICA S.A. BY
       MODIFYING ART. 12, PAR. (2), AS FOLLOWS THE
       HOLDER OF THE DEPOSITARY CERTIFICATES
       ISSUED BASED ON THE UNDERLYING SHARES HAS
       THE CAPACITY OF SHAREHOLDER WITHIN THE
       MEANING AND FOR THE APPLICATION OF LAW
       24/2017 ON THE ISSUERS OF FINANCIAL
       INSTRUMENTS AND MARKET OPERATIONS. THE
       ISSUER OF THE DEPOSITARY CERTIFICATES IS
       FULLY RESPONSIBLE FOR INFORMING THE HOLDERS
       OF THE DEPOSITARY CERTIFICATES IN A
       CORRECT, COMPLETE AND TIMELY MANNER,
       OBSERVING THE PROVISIONS OF THE ISSUANCE
       DOCUMENTS OF THE DEPOSITARY CERTIFICATES,
       ABOUT THE DOCUMENTS AND THE INFORMATIVE
       MATERIALS RELATED TO A GENERAL MEETING OF
       SHAREHOLDERS, AS MADE AVAILABLE TO THE
       SHAREHOLDERS BY THE COMPANY

2      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF
       SOCIETATEA ENERGETIC ELECTRICA S.A. BY
       MODIFYING ART. 17, PAR. (4), AS FOLLOWS THE
       SECRET VOTE IS MANDATORY WHEN APPOINTING OR
       REVOKING THE MEMBERS OF THE BOARD, WHEN
       APPOINTING, REVOKING OR DISMISSING THE
       FINANCIAL AUDITORS AND WHEN TAKING
       DECISIONS REGARDING THE LIABILITY OF THE
       MEMBERS OF THE COMPANY'S ADMINISTRATION,
       MANAGEMENT AND CONTROL BODIES

3      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF
       SOCIETATEA ENERGETIC ELECTRICA S.A. BY
       ELIMINATING LETTER F. DISSOLVING THE
       SUBSIDIARIES OF ART. 20, PAR. (1), LET. A

4      EMPOWERING THE CHAIR OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO SIGN THE ARTICLES OF
       ASSOCIATION OF SOCIETATEA ENERGETIC
       ELECTRICA S.A. UPDATED ACCORDING TO THE
       RESOLUTIONS OF ITEMS 1, 2 AND 3 ABOVE

5      EMPOWERMENT OF THE CHAIR OF THE MEETING, OF               Mgmt          For                            For
       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 THE REGISTRATION OF THE
       EGMS RESOLUTION WITH THE TRADE REGISTER
       OFFICE OF BUCHAREST COURT, AS WELL AS THE
       PUBLICATION OF THE EGMS RESOLUTION
       ACCORDING TO THE LAW

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 NOV 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   04 OCT 2019: 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 ENERGETICA ELECTRICA S.A.                                                        Agenda Number:  711606369
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  OGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      INFORMATION REGARDING THE EFFECTS ON THE                  Non-Voting
       INCOME AND EXPENSES BUDGET FOR THE
       FINANCIAL YEAR 2019, ARISING FROM THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS OF ELECTRICA NO. 2/25 APRIL
       2019, RELATED TO ITEMS 7-10, AND FOLLOWING
       THE APPLICATION OF THE PROVISIONS OF THE
       GOVERNMENT EMERGENCY ORDINANCE (GEO) NO.
       19/29 MARCH 2019, AS PER THE NOTE MADE
       AVAILABLE TO THE SHAREHOLDERS, ACCORDING TO
       THE LAW

2      INFORMATION REGARDING THE MAIN ELEMENTS OF                Non-Voting
       ELECTRICA GROUP'S STRATEGY FOR THE
       2019-2023 PERIOD, AS PER THE NOTE MADE
       AVAILABLE TO THE SHAREHOLDERS, ACCORDING TO
       THE LAW

3      INFORMATION REGARDING THE PRESCRIPTION OF                 Non-Voting
       THE SHAREHOLDERS' RIGHT TO DIVIDENDS FOR
       THE YEAR 2015, AS PER THE NOTE MADE
       AVAILABLE TO THE SHAREHOLDERS, ACCORDING TO
       THE LAW

4      APPROVAL OF FILING A CIVIL ACTION IN COURT                Mgmt          For                            For
       UNDERSCORING THE LIABILITY OF THE PERSONS
       WHO HAVE HELD THE POSITIONS OF DIRECTORS
       AND RESPECTIVELY, EXECUTIVE MANAGERS OF THE
       COMPANY FOR OBLIGATIONS NOT FULFILLED
       AND/OR IMPROPERLY FULFILLED, ACCORDING TO
       ART. 155 OF LAW NO. 31/1990, WHICH
       DETERMINED THE DAMAGES RETAINED BY THE
       ROMANIAN COURT OF ACCOUNTS (RCA), IN ORDER
       TO IMPLEMENT THE MEASURES ORDERED BY THE
       ROMANIAN COURT OF ACCOUNTS FOR REMEDYING
       THE DEVIATION IDENTIFIED ACCORDING TO ITEMS
       1-5 OF THE RCA DECISION NO. 12 / 27.12.2016
       ISSUED AS A RESULT OF THE CONTROL ON THE
       MANAGEMENT OF THE PATRIMONY OF SOCIETATEA
       ENERGETICA ELECTRICA SA FOR THE PERIOD
       01.01.2013-30.06.2014 AND THE EMPOWERMENT
       OF THE CHIEF EXECUTIVE OFFICER OF ELECTRICA
       FOR THE REPRESENTATION OF THE COMPANY (WITH
       THE POSSIBILITY OF SUB-DELEGATING THE
       REPRESENTATION IN COURT TO LEGAL
       PROFESSIONALS), FOR SIGNING AND PROMOTING
       THE LEGAL ACTION, ACCORDING TO THE NOTE
       MADE AVAILABLE TO THE SHAREHOLDERS,
       ACCORDING TO THE LAW

5      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY FOR
       DIRECTORS AND EXECUTIVE MANAGERS IN FORCE,
       BY ELIMINATING THE FOLLOWING PARAGRAPH OF
       ART. 4.1. "BOARD OF DIRECTORS", LETTER II.:
       "THE ANNUAL NUMBER OF MEETINGS TO BE
       REMUNERATED IS LIMITED TO 12 FOR BOD AND TO
       6 OF EACH COMMITTEE. ADDITIONAL COMMITTEE
       MEETINGS CAN BE ORGANIZED ONLY IN
       EXCEPTIONAL SITUATIONS, ACCORDING TO THE
       CHAIRS' DECISION, WHO ARE RESPONSIBLE TO
       EFFICIENTLY ORGANIZE THE COMMITTEE 'S'
       AGENDA AND ACTIVITY. HOWEVER, ONLY ONE SUCH
       ADDITIONAL MEETING SHALL BE REMUNERATED,
       FOR EACH COMMITTEE"

6      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY FOR
       DIRECTORS AND EXECUTIVE MANAGERS IN FORCE,
       BY MODIFYING ART. 4.1. "BOARD OF
       DIRECTORS", LETTER IV., AS FOLLOWS: "THE
       DIRECTORS WILL BENEFIT FROM A PROFESSIONAL
       INSURANCE POLICY, "DIRECTORS & OFFICERS
       LIABILITY" TYPE, HAVING AN INSURED VALUE
       AMOUNTING TO EUR 10 MILLION / PERSON /
       EVENT, ACCORDING TO MARKET TERMS. THE
       POLICY WILL ALSO COVERA POST-MANDATE
       PERIOD, RESPECTIVELY UP TO 3 (THREE) YEARS,
       FOR EVENTS THAT OCCURRED AS A RESULT OF THE
       ACTIVITY CARRIED OUT BY THE DIRECTORS,
       DURING THEIR MANDATE. THE INSURANCE
       PREMIUMS WILL BE SUPPORTED AND PAID BY THE
       COMPANY"

7      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          Against                        Against
       OF THE COMPANY'S REMUNERATION POLICY FOR
       DIRECTORS AND EXECUTIVE MANAGERS IN FORCE,
       BY COMPLETING ART. 4.1. "BOARD OF
       DIRECTORS", WITH LETTER VIII., HAVING THE
       FOLLOWING CONTENT: "THE DIRECTORS WILL
       BENEFIT FROM A NON-COMPETE COMPENSATION OF
       12 FIXED GROSS MONTHLY REMUNERATIONS, THE
       CLAUSE BEING EFFECTIVE IN THE TERRITORY OF
       THE EUROPEAN UNION. THE NON-COMPETE
       COMPENSATION CAN ONLY BE APPLIED IN THE
       EVENT THAT THE DIRECTORS WILL NO LONGER
       HOLD ANY POSITION WITHIN THE COMPANY AND /
       OR WITHIN THE ELECTRICA GROUP AFTER THE
       TERMINATION OF THEIR MANDATE AGREEMENTS."

8      APPROVAL OF THE PROPOSAL FOR THE AMENDMENT                Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY FOR
       DIRECTORS AND EXECUTIVE MANAGERS, IN FORCE,
       BY COMPLETING PARA. 4.2.1. "THE GENERAL
       REMUNERATION LIMITS FOR ELSA CEO, AS WELL
       AS PARA. 4.2.2. "THE GENERAL REMUNERATION
       LIMITS FOR ELSA EXECUTIVE MANAGERS (MANDATE
       APPOINTED BY THE BOD)" , WITH LETTER D), AS
       FOLLOWS. "THE EXECUTIVE MANAGERS WILL
       BENEFIT FROM A PROFESSIONAL INSURANCE
       POLICY, "DIRECTORS & OFFICERS LIABILITY"
       TYPE, HAVING AN INSURED VALUE AMOUNTING TO
       EUR 10 MILLION / PERSON / EVENT, ACCORDING
       TO MARKET CONDITIONS. THE POLICY WILL ALSO
       COVER A POST-MANDATE PERIOD, RESPECTIVELY
       UP TO 3 (THREE) YEARS, FOR EVENTS THAT
       OCCURRED AS A RESULT OF THE ACTIVITY
       CARRIED OUT BY THE EXECUTIVE MANAGERS,
       DURING THEIR MANDATE. THE INSURANCE
       PREMIUMS WILL BE SUPPORTED AND PAID BY THE
       COMPANY"

9      EMPOWERMENT OF THE REPRESENTATIVE OF THE                  Mgmt          For                            For
       MINISTRY OF ENERGY, PRESENT IN THE OGMS, TO
       SIGN, IN THE NAME OF ELECTRICA, THE ADDENDA
       TO THE MANDATE AGREEMENTS WITH THE MEMBERS
       OF THE BOARD OF DIRECTORS, REFLECTING THE
       CHANGES TO THE REMUNERATION POLICY FOR
       DIRECTORS AND EXECUTIVE MANAGERS UPDATED
       ACCORDING TO THE RESOLUTIONS OF ITEMS 5, 6
       AND 7 ABOVE

10     EMPOWERMENT OF THE CHAIR OF THE MEETING,                  Mgmt          For                            For
       THE SECRETARY OF THE MEETING AND THE
       TECHNICAL SECRETARY TO JOINTLY SIGN THE
       OGMS RESOLUTION AND TO PERFORM
       INDIVIDUALLY, AND NOT JOINTLY, ANY ACT OR
       FORMALITY REQUIRED BY LAW FOR THE
       REGISTRATION OF THE OGMS RESOLUTION WITH
       THE TRADE REGISTER OFFICE OF BUCHAREST
       COURT, AS WELL AS THE PUBLICATION OF THE
       OGMS RESOLUTION ACCORDING TO THE LAW

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 NOV 2019. 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 293546 DUE TO RESOLUTIONS 1, 2,
       3 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




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA ENERGETICA ELECTRICA S.A.                                                        Agenda Number:  712329211
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8067D108
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  ROELECACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 APR 2020. 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 374664 DUE TO RECEIPT OF ONLY 1
       DIRECTOR NAME UNDER 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 INDIVIDUAL ANNUAL FINANCIAL               Mgmt          For                            For
       STATEMENTS OF ELECTRICA AT THE DATE AND FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019
       PREPARED IN ACCORDANCE WITH THE ORDER OF
       MINISTER OF PUBLIC FINANCE NO. 2844/2016
       FOR THE APPROVAL OF THE ACCOUNTING
       REGULATIONS COMPLYING WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, BASED ON THE DIRECTORS ANNUAL
       REPORT FOR THE YEAR 2019 AND THE
       INDEPENDENT AUDITOR'S REPORT ON THE
       INDIVIDUAL ANNUAL FINANCIAL STATEMENTS OF
       ELECTRICA AT THE DATE AND FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019

2      APPROVAL OF THE CONSOLIDATED ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF ELECTRICA AT THE
       DATE AND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 PREPARED IN ACCORDANCE WITH
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS ADOPTED BY THE EUROPEAN UNION,
       BASED ON THE DIRECTORS ANNUAL REPORT FOR
       THE YEAR 2019 AND THE INDEPENDENT AUDITOR'S
       REPORT ON THE CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF ELECTRICA AT THE DATE AND FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

3      APPROVAL OF ELECTRICA'S BOARD OF DIRECTORS                Mgmt          For                            For
       PROPOSAL ON THE DISTRIBUTION OF THE NET
       PROFIT FOR THE FINANCIAL YEAR 2019, THE
       APPROVAL OF THE TOTAL GROSS DIVIDEND VALUE
       OF RON 246,108,017, THE GROSS DIVIDEND PER
       SHARE OF RON 0.7248, THE DATE OF PAYMENT OF
       THE DIVIDENDS 26 JUNE 2020, AS SET OUT IN
       THE NOTE MADE AVAILABLE TO THE SHAREHOLDERS

4      APPROVAL OF THE DISCHARGE OF LIABILITY OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2019

5      APPROVAL OF THE INCOME AND EXPENSES BUDGET                Mgmt          For                            For
       OF ELECTRICA FOR THE FINANCIAL YEAR 2020,
       AT INDIVIDUAL LEVEL

6      APPROVAL OF THE INCOME AND EXPENSES BUDGET                Mgmt          For                            For
       OF ELECTRICA FOR THE FINANCIAL YEAR 2020,
       AT CONSOLIDATED LEVEL

7      ELECTION OF A NEW MEMBER OF THE COMPANY'S                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR FILLING IN THE
       VACANT POSITION, FOLLOWING THE RENUNCIATION
       TO THE MANDATE BY THE NON-INDEPENDENT
       DIRECTOR NICULAE HAVRILET. THE TERM OF THE
       MANDATE OF THE ELECTED DIRECTOR WILL BE FOR
       A DURATION EQUAL TO THE PERIOD REMAINING
       UNTIL THE EXPIRY OF THE MANDATE FOR THE
       VACANT POSITION, I.E. UNTIL 27 APRIL 2022.
       THE FORM OF THE MANDATE AGREEMENT AND THE
       REMUNERATION FOR THE NEW DIRECTOR,
       ACCORDING TO THE REMUNERATION POLICY OF THE
       MEMBERS OF THE BOARD OF DIRECTORS, HAVE
       BEEN APPROVED THROUGH THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS' RESOLUTION NO. 1
       OF 9 FEBRUARY 2018: MR BOSOANCA IULIAN
       CRISTIAN

8      EMPOWERMENT OF THE REPRESENTATIVE OF THE                  Mgmt          For                            For
       MINISTRY OF ECONOMY, ENERGY AND BUSINESS
       DEVELOPMENT, PRESENT IN THE OGMS, TO SIGN,
       IN THE NAME OF THE COMPANY, THE MANDATE
       AGREEMENT WITH THE MEMBER OF THE BOARD OF
       DIRECTORS ELECTED ACCORDING TO ITEM 7 ABOVE

9      ESTABLISHMENT OF THE DATE OF 9 JUNE 2020,                 Mgmt          For                            For
       AS RECORD DATE, THE DATE ON WHICH THE
       IDENTIFICATION OF THE SHAREHOLDERS AFFECTED
       BY ELECTRICA OGSM WILL TAKE PLACE,
       INCLUDING THE RIGHT TO DIVIDENDS, IN
       ACCORDANCE WITH ART. 86 OF LAW NO. 24/2017
       ON ISSUERS OF FINANCIAL INSTRUMENTS AND
       MARKET OPERATIONS

10     ESTABLISHMENT OF THE DATE OF 5 JUNE 2020 AS               Mgmt          For                            For
       EX-DATE, THE DATE ON WHICH FINANCIAL
       INSTRUMENTS ARE TRADED WITHOUT RIGHTS
       DERIVING FROM ELECTRICA OGMS

11     EMPOWERMENT OF THE CHAIRMAN OF THE MEETING,               Mgmt          For                            For
       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 THE
       REGISTRATION OF THE OGMS RESOLUTION WITH
       THE TRADE REGISTER OFFICE OF BUCHAREST
       COURT, AS WELL AS THE PUBLICATION OF THE
       OGMS RESOLUTION ACCORDING TO THE LAW




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.                                           Agenda Number:  711501634
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   28 AUG 2019: 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      IST HALF YEAR REPORT ON THE                               Mgmt          For                            For
       ECONOMIC-FINANCIAL ACTIVITY OF ROMGAZ GROUP
       ON JUNE 30, 2019 (JANUARY 1, 2019 - JUNE
       30, 2019)

2      APPROVE IN PRINCIPLE FOR S.N.G.N. ROMGAZ                  Mgmt          For                            For
       S.A. TO PROCURE 20 OF GASTRADE S.A. L.N.G.
       ALEXANDROUPOLIS I.N.G.S.SHARES

3      APPROVE THE PROCUREMENT OF LEGAL                          Mgmt          For                            For
       CONSULTANCY, ASSISTANCE AND/OR
       REPRESENTATION SERVICES FOR S.N.G.N. ROMGAZ
       S.A. AS REGARDS PARTICIPATION IN THE
       PROJECT GASTRADE S.A. L.N.G.
       ALEXANDROUPOLIS I.N.G.S

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26.SEP.2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   28 AUG 2019: 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:  711585957
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  26-Oct-2019
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 SEP 2019: 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      EXTEND THE MANDATES OF THE INTERIM                        Mgmt          For                            For
       DIRECTORS WITH A 2 MONTHS TERM FROM THE
       EXPIRY DATE, ACCORDING TO THE PROVISIONS OF
       ART. 641 PARA (5) OF GEO 109/2011

2      APPROVE THE CONCLUSION OF ADDENDA TO THE                  Mgmt          For                            For
       DIRECTOR AGREEMENTS TO EXTEND BY 2 MONTHS
       THE TERM OF THE DIRECTOR AGREEMENTS OF
       INTERIM DIRECTORS

3      MANDATE THE REPRESENTATIVE OF THE MAJOR                   Mgmt          For                            For
       SHAREHOLDER, THE MINISTRY OF ENERGY, TO
       SIGN THE ADDENDA FOR THE EXTENSION OF THE
       DIRECTOR AGREEMENTS OF INTERIM DIRECTORS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 OCT 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   27 SEP 2019: 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:  711594437
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  05-Nov-2019
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 OCT 2019: 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 06 NOV 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL TO CONCLUDE THE GAS SALE AND                     Mgmt          For                            For
       PURCHASE AGREEMENT WITH S.C.
       ELECTROCENTRALE BUCURESTI S.A., IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       52 OF THE GOVERNMENT EMERGENCY ORDINANCE
       109/2011

2      AUTHORIZE THE CHAIRMAN AND THE SECRETARY OF               Mgmt          For                            For
       THE MEETING TO SIGN THE RESOLUTION OF THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS

CMMT   04 OCT 2019: 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:  711747393
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2019
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

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.

1      APPROVE TO ESTABLISH A JOINT STOCK COMPANY                Mgmt          For                            For
       WITH THE MAIN BUSINESS SCOPE THE SUPPLY OF
       NATURAL GAS AND ELECTRICITY, TOGETHER WITH
       SOCIETATEA DE ADMINISTRARE A
       PARTICIPATIILOR IN ENERGIE S.A. (S.A.P.E.
       S.A.) AND THE ARTICLES OF INCORPORATION OF
       SUCH COMPANY

2      APPROVE TO PROCURE EXTERNAL LEGAL                         Mgmt          For                            For
       CONSULTANCY, ASSISTANCE AND/OR
       REPRESENTATION SERVICES FOR SNGN ROMGAZ SA
       REGARDING A POTENTIAL LITIGATION ON THE
       DEVELOPMENT OF C.T.E. IERNUT WITH THE
       PARTNERSHIP DUROFELGUERA AND ROMELECTRO

3      AUTHORISE THE CHAIRMAN OF THE MEETING AND                 Mgmt          For                            For
       THE SECRETARY 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 12 DEC 2019. 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:  711799772
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  23-Dec-2019
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

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.

1      REVOCATION OF SNGN ROMGAZ S.A. BOARD OF                   Mgmt          Against                        Against
       DIRECTORS INTERIM MEMBERS HOLDING THE
       POSITION AS OF THE DATE OF SHAREHOLDERS
       GENERAL MEETING

2      ELECTION OF SNGN ROMGAZ S.A. BOARD OF                     Mgmt          Against                        Against
       DIRECTORS INTERIM MEMBERS

3      ESTABLISHING THE MANDATE TERM OF THE NEWLY                Mgmt          For                            For
       ELECTED BOARD OF DIRECTORS MEMBERS FOR A
       PERIOD OF 4 (FOUR) MONTHS STARTING WITH
       DATE OF THEIR APPOINTMENT

4      ESTABLISHING THE FIXED GROSS MONTHLY                      Mgmt          For                            For
       ALLOWANCE OF THE NEWLY ELECTED BOARD
       MEMBERS IN COMPLIANCE WITH ARTICLE 37,
       PARAGRAPH (1)AND (2) OF GEO NO. 109/2011

5      APPROVAL OF THE MANDATE CONTRACT DRAFT TO                 Mgmt          For                            For
       BE CONCLUDED WITH THE NEW MEMBERS OF THE
       BOARD OF DIRECTORS

6      MANDATING A PERSON ON BEHALF OF THE                       Mgmt          For                            For
       SHAREHOLDERS TO SIGN THE MANDATE CONTRACTS
       WITH THE NEW MEMBERS OF THE BOARD OF
       DIRECTORS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 24 DEC 2019. 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:  711898138
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 16 JAN 2020. 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 327536 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1.1    TO APPROVE: THE EXTENSION UNTIL DECEMBER                  Mgmt          For                            For
       31ST, 2020 OF THE CREDIT FACILITY CONTRACT
       NO. 201812070225 OF DECEMBER 10TH, 2018,
       ENTERED INTO WITH THE ROMANIAN COMMERCIAL
       BANK S.A

1.2    TO APPROVE: THE REDUCTION OF THE CREDIT                   Mgmt          For                            For
       FACILITY CAP TO USD 60 MIL

1.3    TO APPROVE: THE EMPOWERING OF MR. VOLINTIRU               Mgmt          For                            For
       CONSTANTIN ADRIAN, IN HIS CAPACITY OF
       GENERAL DIRECTOR OF ROMGAZ S.A., AND MR.
       VEZA LEONTE MARIUS, IN HIS CAPACITY OF
       ECONOMIC DIRECTOR TO SIGN THE CONTRACT FOR
       BANK CREDIT UNDER THE FORM OF LETTERS OF
       BANK GUARANTEE, WITH A CAP OF USD 60 MIL,
       VALID UNTIL DECEMBER 31ST, 2020

1.4    TO APPROVE: THE EMPOWERING OF THE PERSONS                 Mgmt          For                            For
       BELOW TO SIGN THE REQUESTS FOR ISSUANCE AND
       MODIFICATION OF LETTERS OF BANK GUARANTEES
       UNDER THE BCR CREDIT FACILITY CONTRACT NO.
       201812070225 OF DECEMBER 10TH, 2018, AS
       WELL AS ANY OTHER DOCUMENTS RELATED TO THE
       CREDIT FACILITY CONTRACT, IRRESPECTIVE OF
       THEIR FORM, INCLUDING BUT NOT LIMITED TO
       ADDENDUMS: (AS SPECIFIED)

2      AUTHORISES THE CHAIRMAN 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:  711955370
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 327410 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   03 JAN 2020: 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JAN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL TO INCREASE SNGN ROMGAZ SA FILIALA               Mgmt          Against                        Against
       DE INMAGAZINARE GAZE NATURALE DEPOGAZ
       PLOIESTI SRL SHARE CAPITAL, BY THE INFLOW
       OF CAPITAL IN KIND TO THE EXISTING SHARE
       CAPITAL WITH THE FIXED ASSETS OWNED BY SNGN
       ROMGAZ SA, WHICH ARE USED TO THE STORAGE
       ACTIVITY, IN COMPLIANCE WITH THE LAW

2      APPROVAL TO AUTHORISE SNGN ROMGAZ SA BOARD                Mgmt          Against                        Against
       OF DIRECTORS TO COORDINATE THE PROCESS OF
       ISSUING NEW SHARES IN SNGN ROMGAZ SA
       FILIALA DE INMAGAZINARE GAZE NATURALE
       DEPOGAZ PLOIESTI SRL IN EXCHANGE OF THE
       INFLOW OF CAPITAL IN KIND BY SNGN ROMGAZ SA

3      APPROVAL TO AUTHORISE SNGN ROMGAZ SA BOARD                Mgmt          Against                        Against
       OF DIRECTORS TO TAKE ALL STEPS AND TO
       FULFIL ALL NECESSARY AND LEGAL PROCEDURES
       FOR SUCCESSFULLY INCREASING THE SHARE
       CAPITAL OF SNGN ROMGAZ SA FILIALA DE
       INMAGAZINARE GAZE NATURALE DEPOGAZ PLOIESTI
       SRL

4      APPROVAL TO CHANGE THE MAIN SCOPE OF                      Mgmt          For                            For
       ACTIVITY OF S.N.G.N. ROMGAZ S.A.
       UNDERGROUND GAS STORAGE SUBSIDIARY DEPOGAZ
       PLOIESTI S.R.L. FROM NACE CLASS 5210 -
       WAREHOUSING AND STORAGE TO NACE 0910 -
       SUPPORT ACTIVITIES FOR PETROLEUM AND
       NATURAL GAS EXTRACTION

5      APPROVAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       INCORPORATION OF S.N.G.N. ROMGAZ S.A.
       UNDERGROUND GAS STORAGE DEPOGAZ PLOIESTI
       S.R.L., AS FOLLOWS CHAPTER II. SCOPE OF
       ACTIVITY ARTICLE 2.1 THE COMPANY'S SCOPE OF
       ACTIVITY IS THE MAIN SCOPE OF ACTIVITY IS
       SUPPORT ACTIVITIES FOR PETROLEUM AND
       NATURAL GAS EXTRACTION CORRESPONDING TO
       NACE GROUP 091 MAIN ACTIVITY SUPPORT
       ACTIVITIES FOR PETROLEUM AND NATURAL GAS
       EXTRACTION CORRESPONDING TO NACE CODE 0910
       SECONDARY ACTIVITIES NACE CODE 5210
       WAREHOUSING AND STORAGE NACE CODE 7022 -
       BUSINESS AND OTHER MANAGEMENT CONSULTANCY
       ACTIVITIES NACE CODE 4221 CONSTRUCTION OF
       UTILITY PROJECTS FOR FLUIDS NACE CODE 7112
       ENGINEERING ACTIVITIES AND RELATED
       TECHNICAL CONSULTANCY NACE CODE 4321
       ELECTRICAL INSTALLATION NACE CODE 7120
       TECHNICAL TESTING AND ANALYSIS, INCLUDING
       FOR NATURAL GAS NACE CODE 2562 GENERAL
       MECHANICS OPERATIONS NACE CODE 5224
       HANDLING ACTIVITIES

6      AUTHORISE THE DIRECTOR GENERAL OF S.N.G.N.                Mgmt          For                            For
       ROMGAZ S.A. TO SIGN THE UPDATE AND THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       INCORPORATION OF S.N.G.N. ROMGAZ S.A.
       DEPOGAZ PLOIE TI S.R.L. NATURAL GAS
       UNDERGROUND STORAGE SUBSIDIARY

7      AUTHORISE THE CHAIRMAN OF THE MEETING AND                 Mgmt          For                            For
       THE SECRETARY TO SIGN THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   03 JAN 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETATEA NATIONALA DE GAZE NATURALE ROMGAZ S.A.                                           Agenda Number:  712114999
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   12 FEB 2020: 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 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL TO PURCHASE EXTERNAL LEGAL                       Mgmt          For                            For
       ADVISORY, ASSISTANCE AND/OR REPRESENTATION
       SERVICES FOR S.N.G.N. ROMGAZ S.A. WITH
       RESPECT TO NEGOTIATING AND AS THE CASE
       MAYBE ACQUIRING A PARTICIPATING INTEREST
       FROM EXXONMOBIL ON BLOCK NEPTUN DEEP
       OFFSHORE

2      AUTHORISE THE CHAIRMAN AND THE SECRETARY OF               Mgmt          For                            For
       THE MEETING TO SIGN THE RESOLUTION OF THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS

CMMT   12 FEB 2020: 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:  712226314
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   06 MAR 2020: 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 FOR THE 1-YEAR EXTENSION OF FIXED                Mgmt          For                            For
       ASSETS RENTAL AGREEMENT CONCLUDED BETWEEN
       S.N.G.N. ROMGAZ S.A. AND S.N.G.N. ROMGAZ
       S.A. - NATURAL GAS STORAGE SUBSIDIARY
       DEPOGAZ PLOIESTI S.R.L. AS OF APRIL 1, 2020

2      AUTHORISATION OF THE CHAIRPERSON AND THE                  Mgmt          For                            For
       SECRETARY 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 31 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   06 MAR 2020: 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:  712346558
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   A MEETING SPECIFIC POWER OF ATTORNEY (POA)                Non-Voting
       SIGNED BY THE BENEFICIAL OWNER MAY BE
       REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR
       VOTING INSTRUCTIONS IN THIS MARKET. SOME
       SUBCUSTODIANS REQUIRE THE POA TO BE
       COMPLETED BY THE BENEFICIAL OWNERS IN ORDER
       TO PROCESS VOTING INSTRUCTIONS. IF A POA IS
       REQUIRED THE FOLLOWING RULES APPLY: 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 14 APR 2020. 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 370224 DUE TO RECEIPT OF UPDATED
       AGENDA AND CHANGE IN RECORD DATE. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      APPROVAL TO EXTEND SNGN ROMGAZ S.A. BOARD                 Mgmt          No vote
       MEMBERS MANDATES BY TWO MONTHS AS OF THE
       EXPIRATION DATE, IN COMPLIANCE WITH THE
       PROVISIONS OF ARTICLE 641 PARA (5) OF GEO
       NO. 109/2011 ON CORPORATE GOVERNANCE OF
       PUBLIC COMPANIES, APPROVED AND SUBSEQUENTLY
       AMENDED AND SUPPLEMENTED BY LAW NO.
       111/2016, AS AMENDED FROM TIME TO TIME

2      APPROVE THE ADDENDUM TO THE CONTRACT OF                   Mgmt          No vote
       MANDATE RELATED TO EXTENDING THE MANDATE OF
       BOARD MEMBERS BY TWO MONTHS AS OF THE
       EXPIRATION DATE

3      MANDATE A REPRESENTATIVE OF THE                           Mgmt          No vote
       SHAREHOLDERS OR ONE OF THE SHAREHOLDERS,
       APPOINTED BY THE CHAIRMAN OF THE BOARD OF
       DIRECTORS/CHAIRMAN OF THE MEETING WITHIN
       THE GENERAL MEETING OF SHAREHOLDERS, TO
       SIGN THE ADDENDA TO THE CONTRACTS OF
       MANDATE WITH SNGN ROMGAZ SA BOARD MEMBERS

4      APPROVAL OF ROMGAZ INDIVIDUAL INCOME AND                  Mgmt          No vote
       EXPENDITURE BUDGET FOR 2020

5      PRESENTATION OF ROMGAZ GROUP CONSOLIDATED                 Mgmt          No vote
       INCOME AND EXPENDITURE BUDGET FOR 2020

6      AUTHORISATION OF THE CHAIRPERSON AND THE                  Mgmt          No vote
       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:  712291688
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   25 MAR 2020: 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      CONSOLIDATED BOARD OF DIRECTORS REPORT ON                 Mgmt          For                            For
       THE ACTIVITY PERFORMED IN 2019

2      REPORT OF THE INDEPENDENT AUDITOR ERNST                   Mgmt          For                            For
       YOUNG ASSURANCE SERVICE S.R.L. ON THE
       ANNUAL INDIVIDUAL FINANCIAL STATEMENTS OF
       S.N.G.N. ROMGAZ S.A. FOR THE YEAR ENDED ON
       DECEMBER 31, 2019

3      REPORT OF THE INDEPENDENT AUDITOR ERNST                   Mgmt          For                            For
       YOUNG ASSURANCE SERVICE S.R.L. ON THE
       CONSOLIDATED FINANCIAL STATEMENTS OF
       S.N.G.N. ROMGAZ S.A. GROUP FOR THE YEAR
       ENDED ON DECEMBER 31, 2019

4      APPROVE THE ANNUAL INDIVIDUAL FINANCIAL                   Mgmt          For                            For
       STATEMENTS OF S.N.G.N. ROMGAZ S.A. FOR THE
       YEAR ENDED ON DECEMBER 31, 2019 PREPARED IN
       COMPLIANCE WITH THE INTERNATIONAL FINANCIAL
       REPORTING STANDARDS (IFRS) ADOPTED BY THE
       EUROPEAN UNION AND THE ORDER OF THE
       MINISTRY FOR PUBLIC FINANCES NO. 2844/2016

5      APPROVE THE CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF S.N.G.N. ROMGAZ S.A. GROUP
       FOR THE YEAR ENDED ON DECEMBER 31, 2019
       PREPARED IN COMPLIANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (IFRS) ADOPTED BY THE EUROPEAN UNION AND
       THE ORDER OF THE MINISTRY FOR PUBLIC
       FINANCES NO. 2844/2016

6      APPROVE THE NET PROFIT DISTRIBUTION FOR                   Mgmt          For                            For
       2019

7      APPROVE THE GROSS DIVIDEND PER SHARE                      Mgmt          For                            For
       DISTRIBUTED FROM THE NET PROFIT ACHIEVED IN
       2019

8      APPROVE THE ALLOCATION OF SOME AMOUNTS FROM               Mgmt          For                            For
       RETAINED EARNINGS

9      APPROVE THE GROSS DIVIDEND PER SHARE                      Mgmt          For                            For
       DISTRIBUTED FROM RETAINED EARNINGS

10     APPROVE THE TOTAL GROSS DIVIDEND PER SHARE                Mgmt          For                            For
       DISTRIBUTED FROM THE 2019 NET PROFIT AND
       RETAINED EARNINGS

11     ESTABLISH JULY 24, 2020 AS PAYMENT DAY, FOR               Mgmt          For                            For
       PAYMENT OF DIVIDENDS DUE TO SHAREHOLDERS

12     APPROVE THE EMPLOYEES PARTICIPATION TO                    Mgmt          For                            For
       PROFIT, IN ACCORDANCE WITH THE PROVISIONS
       OF GOVERNMENT ORDINANCE NO. 64/2001

13     ANNUAL REPORT OF THE NOMINATION AND                       Mgmt          For                            For
       REMUNERATION COMMITTEE ON REMUNERATION AND
       OTHER BENEFITS GRANTED TO DIRECTORS AND
       MANAGERS DURING THE FINANCIAL YEAR 2019

14     APPROVE THE BUDGETARY DISCHARGE OF THE BOD                Mgmt          For                            For
       MEMBERS FOR FINANCIAL YEAR 2019

15     APPROVING THE MAXIMUM LIMIT FOR THE INSURED               Mgmt          For                            For
       AMOUNT RELATED TO THE PROFESSIONAL
       LIABILITY INSURANCE POLICY OF THE BOARD OF
       DIRECTORS MEMBERS

16     ESTABLISH JULY 3, 2020 AS THE RECORD DATE,                Mgmt          For                            For
       NAMELY THE DATE FOR IDENTIFYING THE
       SHAREHOLDERS THAT BENEFIT FROM DIVIDENDS OR
       OTHER RIGHTS AND WHO ARE AFFECTED BY
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

17     ESTABLISH JULY 2, 2020 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

18     AUTHORISE THE CHAIRMAN AND THE SECRETARY OF               Mgmt          For                            For
       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 23 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   25 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF COMMENT &
       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 DE GAZE NATURALE ROMGAZ S.A.                                           Agenda Number:  712657836
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   19 MAY 2020: 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      APPROVE S.N.G.N. ROMGAZ S.A.                              Mgmt          For                            For
       DEVELOPMENT/INVESTMENT STRATEGY FOR
       2020-2025

2      APPROVE THE INCREASE OF THE CREDIT FACILITY               Mgmt          For                            For
       LIMIT TO USD 100 MILLION TO ISSUE LETTERS
       OF BANK GUARANTEE

3      AUTHORISE THE CHAIRMAN AND THE SECRETARY OF               Mgmt          For                            For
       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 16 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   19 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF POA AND VOTING
       FORM. 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:  712711527
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T90R107
    Meeting Type:  OGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  ROSNGNACNOR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 MAY 20: 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 26 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ELECT 5 (FIVE) INTERIM BOARD MEMBERS                      Mgmt          Against                        Against

2      SET THE MANDATE TERM OF INTERIM BOARD                     Mgmt          For                            For
       MEMBERS FOR 4 (FOUR) MONTHS, IN COMPLIANCE
       WITH THE PROVISIONS OF ART 64, PARA (5) OF
       GEO NO. 109/2011 ON CORPORATE GOVERNANCE OF
       PUBLIC COMPANIES

3      SET THE FIXED GROSS MONTHLY ALLOWANCE OF                  Mgmt          For                            For
       INTERIM BOARD MEMBERS, IN COMPLIANCE WITH
       ART. 37 PARA (2) OF GEO NO. 109/2011 ON
       CORPORATE GOVERNANCE OF PUBLIC COMPANIES

4      APPROVE THE FORM AND CONTENT OF THE                       Mgmt          For                            For
       DIRECTORS AGREEMENT TO BE CONCLUDED WITH
       INTERIM BOARD MEMBERS

5      APPOINT THE PERSON TO REPRESENT THE COMPANY               Mgmt          For                            For
       WHEN INTERIM BOARD MEMBERS SIGN THE
       DIRECTORS AGREEMENT

6      AUTHORIZE THE CHAIRMAN OF THE MEETING AND                 Mgmt          For                            For
       THE SECRETARY OF THE MEETING TO SIGN THE
       RESOLUTION OF THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS

CMMT   27 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE D'ARTICLES HYGIENIQUES SA                                                           Agenda Number:  711361561
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8287M104
    Meeting Type:  OGM
    Meeting Date:  05-Jul-2019
          Ticker:
            ISIN:  TN0007610017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OGM DEADLINES AND CONDITIONS APPROVE                      Mgmt          For                            For

2      MANAGEMENT REPORT APPROVE                                 Mgmt          For                            For

3      CONSOLIDATED AND INDIVIDUAL FINANCIAL                     Mgmt          For                            For
       STATEMENT APPROVE

4      RESULT ALLOCATION                                         Mgmt          For                            For

5      CONVENTIONS APPROVE                                       Mgmt          Against                        Against

6      DISCHARGE                                                 Mgmt          For                            For

7      ADMINISTRATORS REMUNERATION                               Mgmt          For                            For

8      AUDITORS REMUNERATION                                     Mgmt          For                            For

9      RENEWAL OF THE MANDATE OF MR. ACHRAF MEZNI,               Mgmt          For                            For
       MR. ADEL GOUCHA AND MR. AHMED BADRELDINE
       AND NOMINATION OF A NEW ADMINISTRATOR FOR A
       PERIOD OF THREE YEARS

10     AUDITORS MANDATES RENEWAL                                 Mgmt          For                            For

11     POA FORMALITIES                                           Mgmt          For                            For

CMMT   02 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 9. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE D'ARTICLES HYGIENIQUES SA                                                           Agenda Number:  712853159
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8287M104
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  TN0007610017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE EXTRAORDINARY GENERAL MEETING DECIDES                 Mgmt          Against                        Against
       TO MODIFY THE MANAGEMENT MODE OF THE
       COMPANY BY THE SEPARATION OF THE FUNCTIONS
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       AND THE GENERAL DIRECTOR

2      THE EXTRAORDINARY GENERAL MEETING DECIDES                 Mgmt          Against                        Against
       TO UPDATE THE ARTICLES OF THE COMPANY'S
       STATUTES, WHOSE REGISTERED COPY WILL BE
       ANNEXED TO THE MINUTES OF THE MEETING

3      THE EXTRAORDINARY GENERAL MEETING GIVES                   Mgmt          For                            For
       FULL POWERS TO MS. NAJET JEBALI, HOLDER OF
       THE ID N DECREE 05181039 ESTABLISHED IN
       TUNIS ON DECEMBER 27, 2012, IN ORDER TO
       COMPLETE ALL THE LEGAL FORMALITIES OF
       DEPOSITS AND PUBLICATIONS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 SOCIETE D'ARTICLES HYGIENIQUES SA                                                           Agenda Number:  712853882
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8287M104
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  TN0007610017
--------------------------------------------------------------------------------------------------------------------------

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 ORDINARY GENERAL MEETING, AFTER HAVING                Mgmt          For                            For
       HEARD THE READING OF THE SAH COMPANY
       MANAGEMENT REPORTS AND OF THE SAH GROUP
       INTENDED FOR THE ORDINARY GENERAL MEETING
       RULING ON THE FINANCIAL YEAR ENDED DECEMBER
       31, 2019, DECIDES TO APPROVE THE SAID
       REPORTS IN THEIR INTEGRITY AND IN ALL THEIR
       DETAILS WITHOUT ANY RESERVATION, AS THEY
       ARE PRESENTED BY THE BOARD OF DIRECTORS

2      THE ORDINARY GENERAL MEETING TAKES NOTE OF                Mgmt          For                            For
       THE REPORTS (SPECIAL AND GENERAL) AS
       PRESENTED BY THE AUDITOR, RELATING TO THE
       INDIVIDUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS DECEMBER
       31, 2019 AND FULLY APPROVES: THE INDIVIDUAL
       FINANCIAL STATEMENTS OF SAH FOR THE YEAR
       ENDED DECEMBER 31, 2019, MAKING APPEAR A
       TOTAL BALANCE SHEET OF 499 518 815 DT, A
       TOTAL EQUITY BEFORE RESULT OF 225 501 229
       DT AND A NET PROFIT OF 17,797,754 DT. THE
       2019 CONSOLIDATED FINANCIAL STATEMENTS OF
       THE SAH GROUP SHOWING A TOTAL BALANCE SHEET
       OF 901,434,487 DT, TOTAL EQUITY
       ATTRIBUTABLE TO THE GROUP OF 290,746,250 DT
       AND PROFIT ATTRIBUTABLE TO THE GROUP, WHICH
       STANDS AT 22,953,910 DT

3      THE ORDINARY GENERAL MEETING NOTES THE                    Mgmt          For                            For
       CLOSING OF THE FINANCIAL STATEMENTS CLOSED
       ON DECEMBER 31, 2019 AND AFTER DISCUSSIONS,
       AND EXCHANGE OF POINTS OF VIEW, IT DECIDES
       TO AFFECT THE RELATIVE PROFIT OF THE SAH
       COMPANY IN FISCAL YEAR 2019 AND AMOUNTING
       TO DT 17,797,754 (AS SPECIFIED)

4      THE ORDINARY GENERAL MEETING, AFTER HAVING                Mgmt          Against                        Against
       HEARD THE READING OF THE SPECIAL REPORT OF
       THE STATUTORY AUDITORS, APPROVES THE
       CONVENTIONS CONCLUDED WITHIN THE FRAMEWORK
       OF ARTICLES 200 AND 475 OF THE COMMERCIAL
       COMPANIES' CODE AND TAKES NOTE OF THE
       CONCLUSIONS OF THE SAID REPORT

5      THE ORDINARY GENERAL MEETING GIVES FULL,                  Mgmt          For                            For
       FINAL AND UNRESERVED DISCHARGE TO THE
       MEMBERS OF THE BOARD OF ADMINISTRATION FOR
       THEIR MANAGEMENT OF THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2019

6      IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       ARTICLE 204 OF THE CODE OF COMMERCIAL
       COMPANIES AND ARTICLE 28 OF THE COMPANY'S
       STATUTES, THE ORDINARY GENERAL MEETING
       DECIDES TO ALLOCATE TO THE MEMBERS OF THE
       BOARD IN COMPENSATION FOR THEIR ACTIVITY
       DURING THE 2019 FINANCIAL YEAR, A SUM OF
       FIFTEEN THOUSAND DINARS (15,000) NET, TO BE
       DISTRIBUTED AMONG THEM, AS ATTENDANCE FEES.
       THE AMOUNT OF THIS REMUNERATION IS CHARGED
       TO THE OPERATING EXPENSES OF THE COMPANY

7      THE ORDINARY GENERAL MEETING THANKS THE                   Mgmt          For                            For
       MEMBERS OF THE PERMANENT AUDIT COMMITTEE
       FOR THEIR WORK CARRIED OUT DURING THE 2019
       FINANCIAL YEAR AND DECIDES TO ALLOCATE
       THEM, AS REMUNERATION FOR THE EXERCISE OF
       THEIR ACTIVITY, A SUM OF FIVE THOUSAND
       (5,000) DINARS NET, TO BE SHARED BETWEEN
       THEM AND WHICH WILL BE CHARGED ACCORDING TO
       THE CONDITIONS MENTIONED IN ARTICLES 204
       AND 256 BIS OF THE COMMERCIAL COMPANIES
       CODE AND ARTICLE 30 OF THE ARTICLES OF
       COMPANY'S STATUTES

8      AFTER HAVING NOTED THE EXPIRATION OF THE                  Mgmt          Against                        Against
       TERMS OF DIRECTORS, THE ORDINARY GENERAL
       MEETING DECIDE TO: RENEW THE MANDATE OF
       EKUITY CAPITAL FOR A NEW PERIOD OF THREE
       FISCAL YEARS: 2020, 2021 AND 2022. APPOINT
       MR. MOHAMED AMINE BEN MALEK AS
       ADMINISTRATOR TO REPLACE MR. ANAS BEN MALEK
       FOR THE NEXT THREE YEARS: 2020, 2021 AND
       2022. APPOINT MR. HAMMADI MOKDADI, AS
       DIRECTOR REPRESENTING SHAREHOLDERS MINORITY
       INTERESTS FOR A PERIOD OF THREE FISCAL
       YEARS, 2020, 2021 AND 2022. (AS SPECIFIED)

9      PURSUANT TO THE PROVISIONS OF LAW NO.                     Mgmt          Against                        Against
       47-2019 OF MAY 29, 2019 RELATING TO THE
       IMPROVEMENT OF THE CLIMATE OF INVESTMENT,
       THE ORDINARY GENERAL MEETING DECIDES TO
       APPOINT MR. ADEL GRAR AS AN INDEPENDENT
       DIRECTOR ON THE COMPANY'S BOARD OF
       DIRECTORS FOR A PERIOD OF THREE YEARS,
       2020, 2021 AND 2022. HIS MANDATE WILL
       EXPIRE AT THE END OF THE ORDINARY GENERAL
       MEETING CALLED TO RULE ON THE FINANCIAL
       STATEMENTS FOR THE YEAR 2022. MR. ADEL GRAR
       ACCEPTS HIS APPOINTMENT AND DECLARES THAT
       HE IS NOT IN ANY CASE OF INCOMPATIBILITY,
       PROHIBITION OR FORFEITURE PROVIDED FOR BY
       LAW AND DECLARES ACCEPTING THE FUNCTIONS OF
       ADMINISTRATOR AND GIVES INFORMATION OF THE
       FUNCTIONS OCCUPIED BY HIM IN OTHER
       COMPANIES

10     THE GENERAL MEETING CONFERS ON MRS. NAJET                 Mgmt          For                            For
       JEBALI, HOLDER OF THE NATIONAL IDENTITY
       CARD N DECREE 05181039, ALL POWERS, TO
       CARRY OUT ALL REGISTRATION, FILING AND
       PUBLICITY FORMALITIES REQUIRED BY LAW AND
       THE STATUTES




--------------------------------------------------------------------------------------------------------------------------
 SOHAR INTERNATIONAL BANK S.A.O.G.                                                           Agenda Number:  712782259
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1837R103
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  OM0000003398
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      CONSIDER AND APPROVE THE DIRECTORS REPORT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2019

2      CONSIDER AND APPROVE THE CORPORATE                        Mgmt          For                            For
       GOVERNANCE REPORT FOR THE FINANCIAL YEAR
       ENDING 31 DEC 2019

3      CONSIDER THE AUDITORS REPORT AND APPROVE                  Mgmt          For                            For
       THE BALANCE SHEET AND PROFIT AND LOSS
       ACCOUNT FOR THE FINANCIAL YEAR ENDING 31
       DEC 2019

4      CONSIDER AND APPROVE THE BOARD PERFORMANCE                Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDING 31 DEC
       2019

5      ADVISE THE AGM AND APPROVE THE CASH                       Mgmt          For                            For
       DIVIDENDS PAID TO SHAREHOLDERS ON 29 MAR
       2020 OF 3 OMANI BAIZAS PER SHARE

6      ADVISE THE AGM AND APPROVE THE BONUS SHARES               Mgmt          For                            For
       DISTRIBUTED TO SHAREHOLDERS ON 29 MAR 2020
       OF THREE BONUS SHARES FOR ONE HUNDRED HELD.
       THIS DISTRIBUTION LED TO AN INCREASE OF THE
       BANKS CAPITAL FROM 2,363,598,772 TO
       2,434,506,735 SHARES

7      APPROVE THE SITTING FEES OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES WHICH WERE
       PAID TO DIRECTORS FOR THE PREVIOUS
       FINANCIAL YEAR AND DETERMINE THE SITTING
       FEES TO BE PAID FOR THE UPCOMING FINANCIAL
       YEAR

8      CONSIDER AND APPROVE THE PROPOSAL OF BOARD                Mgmt          For                            For
       REMUNERATION IN THE AMOUNT OF OMR 156,600
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2019

9      ADVISE THE AGM OF THE RELATED PARTY                       Mgmt          Against                        Against
       TRANSACTIONS MADE DURING THE FINANCIAL YEAR
       ENDING 31 DEC 2019

10     ADVISE THE AGM OF THE CHARITY DONATIONS                   Mgmt          For                            For
       PAID IN THE FINANCIAL YEAR ENDING 31 DEC
       2019

11     CONSIDER AND APPROVE THE BOARDS PROPOSAL TO               Mgmt          For                            For
       ALLOCATE OMR 300,000 FOR CHARITY DONATIONS
       AND CORPORATE SOCIAL RESPONSIBILITY AND
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DISBURSE THEM AS IT SEES FIT IN THE
       FINANCIAL YEAR 2020

12     ADVISE THE AGM AND APPROVE THE DONATION OF                Mgmt          For                            For
       OMR 1,000,000 PAID THIS YEAR TO CONTRIBUTE
       TO THE EFFORTS TO COMBAT THE NEW
       CORONAVIRUS, COVID 19

13     ADVISE THE AGM OF THE SHARIAH AUDIT                       Mgmt          For                            For
       COMMITTEE REPORT OF SOHAR ISLAMIC FOR THE
       FINANCIAL YEAR ENDING 31 DEC 2019

14     APPROVE THE APPOINTMENT OF THE SHARIAH                    Mgmt          For                            For
       AUDIT COMMITTEE OF SOHAR ISLAMIC AND
       DETERMINE THE SITTING FEES AND ANNUAL
       REMUNERATION PAID TO COMMITTEE MEMBERS

15     APPOINT THE BANKS AUDITORS FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 DEC 2020 AND
       DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 SOHAR INTERNATIONAL BANK S.A.O.G.                                                           Agenda Number:  712781447
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1837R103
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  OM0000003398
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          Against                        Against
       THE BANKS ARTICLES OF ASSOCIATION IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       COMMERCIAL COMPANIES LAW PROMULGATED BY
       ROYAL DECREE NO. 18, 2019




--------------------------------------------------------------------------------------------------------------------------
 SONDA SA                                                                                    Agenda Number:  712286269
--------------------------------------------------------------------------------------------------------------------------
        Security:  P87262104
    Meeting Type:  OGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CL0000001934
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2019

2      DISTRIBUTION OF THE PROFIT FROM THE FISCAL                Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2019,
       PAYMENT OF DIVIDENDS WITH A CHARGE AGAINST
       THAT SAME FISCAL YEAR AND THE POLICY FOR
       FUTURE DIVIDENDS

3      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS, THE ESTABLISHMENT OF THEIR
       COMPENSATION AND THAT OF THE MEMBERS OF THE
       COMMITTEE OF DIRECTORS, AS WELL AS OF 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, 2019

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 NEWSPAPER 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 THE
       INFORMATION TO THE SHAREHOLDERS

9      OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOPHARMA JSC                                                                                Agenda Number:  711750530
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8045M105
    Meeting Type:  EGM
    Meeting Date:  13-Dec-2019
          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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 DEC 2019 . CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ADOPTION OF THE SIX-MONTH FINANCIAL REPORT                Mgmt          For                            For
       FOR THE FIRST HALF OF YEAR 2019. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE SIX-MONTH FINANCIAL
       REPORT OF THE COMPANY FOR THE FIRST HALF OF
       YEAR 2019

2      TAKING OF A DECISION FOR PROFIT ALLOCATION                Mgmt          For                            For
       AND PAYMENT OF INTERIM DIVIDEND BASED ON
       THE APPROVED SIX-MONTH FINANCIAL REPORT.
       PROPOSED DECISION THE GENERAL MEETING OF
       SHAREHOLDERS TAKES A DECISION FOR
       DISTRIBUTION OF A SIX-MONTH DIVIDEND IN THE
       AMOUNT OF 0.05 BGN PER SHARE, STEAMING FROM
       THE COMPANY'S PROFIT AS PER THE SIX-MONTH
       FINANCIAL REPORT FOR THE FIRST HALF OF 2019
       AND BASED ON THE REPORT DRAFTED BY THE
       BOARD OF DIRECTORS

3      ADOPTION OF THE MOTIVATED REPORT OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR TRANSACTIONS UNDER
       ART. 114, PAR. 1 OF PUBLIC OFFERING OF
       SECURITIES ACT. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS THE
       MOTIVATED REPORT OF THE BOARD OF DIRECTORS
       FOR TRANSACTIONS UNDER ART. 114, PAR. 1 OF
       THE PUBLIC OFFERING OF SECURITIES ACT

4      AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 OF THE PUBLIC OFFERING OF SECURITIES
       ACT IN CONNECTION WITH A TRANSACTION
       BETWEEN SOPHARMA AD AND SOPHARMA TRADING
       AD. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS AUTHORISES THE
       REPRESENTATIVE OF THE PUBLIC COMPANY
       SOPHARMA AD TO ENTER ON BEHALF OFTHE
       COMPANY INTO A DEAL WITH SOPHARMA TRADING
       AD, THE DEAL BEING WITHIN THE SCOPE OF
       ART.114, PARA 1, P.2 OF THE PUBLIC OFFERING
       OF SECURITIES ACT AND IN ACCORDANCE WITH
       THE CONDITIONS POINTED IN PART 1 OF THE
       MOTIVATED REPORT

5      MISCELLANEOUS                                             Mgmt          Abstain                        For




--------------------------------------------------------------------------------------------------------------------------
 SOPHARMA JSC                                                                                Agenda Number:  712573597
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8045M105
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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. 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 19 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ADOPTION OF THE ANNUAL REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE ACTIVITY OF THE COMPANY
       IN 2019. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ADOPTS THE ANNUAL
       REPORT OF THE BOARD OF DIRECTORS ON THE
       ACTIVITY OF THE COMPANY IN 2019

2      ADOPTION OF THE ANNUAL REPORT ON THE                      Mgmt          For                            For
       ACTIVITY OF THE INVESTOR RELATIONS DIRECTOR
       IN 2019. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ADOPTS THE
       PRESENTED ANNUAL REPORT ON THE ACTIVITY OF
       THE INVESTOR RELATIONS DIRECTOR IN 2019

3      ADOPTION OF THE AUDITED ANNUAL INDIVIDUAL                 Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR
       2019. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS ADOPTS THE AUDITED ANNUAL
       FINANCIAL STATEMENT OF THE COMPANY FOR 2019

4      ADOPTION OF THE AUDITED ANNUAL CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENT OF THE COMPANY FOR
       2019. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS ADOPTS THE AUDITED ANNUAL
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR 2019

5      ADOPTION OF THE AUDITOR'S REPORT ON THE                   Mgmt          For                            For
       AUDIT PERFORMED ON THE ANNUAL INDIVIDUAL
       FINANCIAL STATEMENT OF THE COMPANY FOR
       2019. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS ADOPTS THE AUDITOR S REPORT
       ON THE AUDIT PERFORMED ON THE ANNUAL
       INDIVIDUAL FINANCIAL STATEMENT OF THE
       COMPANY FOR 2019

6      ADOPTION OF THE AUDITOR'S REPORT ON THE                   Mgmt          For                            For
       AUDIT OF THE ANNUAL CONSOLIDATED FINANCIAL
       STATEMENT OF THE COMPANY FOR 2019. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE AUDITOR S REPORT ON
       THE AUDIT OF THE ANNUAL CONSOLIDATED
       FINANCIAL STATEMENT OF THE COMPANY FOR 2019

7      PROFIT ALLOCATION DECISION FOR THE PROFIT                 Mgmt          For                            For
       REALIZED IN 2019 AND NON DISTRIBUTED PROFIT
       FROM PREVIOUS PERIODS. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS ADOPTS
       THE BOARD OF DIRECTORS PROPOSAL FOR
       ALLOCATION OF THE PROFIT OF THE COMPANY
       REALIZED IN 2019 IN THE AMOUNT OF BGN 40
       382 210.24 AS FOLLOWS 10 PCT OF THE PROFIT
       IN THE AMOUNT OF BGN 4 038 221.02 TO BE SET
       ASIDE TO RESERVE FUND AS OBLIGATORY
       RESERVE, BGN 6 284 221.60 REPRESENTING A
       SEMI ANNUAL PREPAID DIVIDEND FOR 2019.UPON
       TAKING INTO CONSIDERATION OF THE OBLIGATORY
       RESERVE OF 10 PCT AND THE PAID IN ADVANCE
       SEMI ANNUAL DIVIDEND FOR THE FIRST HALF OF
       2019, A GROSS DIVIDEND IN THE AMOUNT OF BGN
       0.07 IS TO BE DISTRIBUTED. THE REMAINING,
       TOGETHER WITH NON DISTRIBUTED PROFIT FROM
       PREVIOUS PERIODS IN THE AMOUNT OF BGN 1 995
       956.93 IS TO BE SET ASIDE TO THE ADDITIONAL
       RESERVE OF THE COMPANY. PLEASE, CONSULT THE
       ORIGINAL ISSUERS AGENDA FOR THE FULL TEXT
       OF ITEM 7

8      ADOPTION OF THE REPORT ON THE ACTIVITY OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE IN 2019. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT ON THE
       ACTIVITY OF THE AUDIT COMMITTEE IN 2019

9      ELECTION OF A NEW AUDIT COMMITTEE OF THE                  Mgmt          For                            For
       COMPANY DUE TO THE EXPIRY OF THE MANDATE OF
       THE PRESENT ONE. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS REELECTS
       THE PRESENT MEMBERS OF THE AUDIT COMMITTEE
       FOR MEMBERS OF THE AUDIT COMMITTEE OF THE
       COMPANY FOR NEW MANDATE OF THREE YEARS IN
       ACCORDANCE WITH THE PROPOSAL OF THE
       CHAIRMAN OF THE BOARD OF DIRECTORS. THE
       PROPOSAL IS ENCLOSED TO THE AGENDA
       MATERIALS

10     ADOPTION OF A DECISION TO RELEASE FROM                    Mgmt          For                            For
       RESPONSIBILITY THE MEMBERS OF THE BOARD OF
       DIRECTORS WITH RESPECT TO THEIR ACTIVITY IN
       2019. PROPOSED DECISION THE GENERAL MEETING
       OF SHAREHOLDERS RELEASES FROM
       RESPONSIBILITY THE MEMBERS OF THE BOARD OF
       DIRECTORS WITH RESPECT TO THEIR ACTIVITY IN
       2019

11     ELECTION OF A REGISTERED AUDITOR FOR THE                  Mgmt          For                            For
       YEAR 2020. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS ELECTS A REGISTERED
       AUDITOR TO AUDIT AND CERTIFY THE ANNUAL
       FINANCIAL STATEMENT OF THE COMPANY FOR THE
       YEAR 2020 IN ACCORDANCE WITH THE AUDIT
       COMMITTEE PROPOSAL, ENCLOSED TO THE AGENDA
       MATERIALS

12     ADOPTION OF THE REPORT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ON THE IMPLEMENTATION OF THE
       REMUNERATION POLICY OF THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR 2019. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS THE REPORT OF THE BOARD
       OF DIRECTORS ON THE IMPLEMENTATION OF THE
       REMUNERATION POLICY OF THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR 2019

13     SETTING UP THE REMUNERATION OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR 2020.
       PROPOSED DECISION PURSUANT TO ART 24, PARA
       3, LETTER A OF 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 2020 TO REMAIN UNCHANGED

14     ADOPTION OF A DECISION, PURSUANT TO ART 24,               Mgmt          For                            For
       PARA 3, LETTER B OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY. PROPOSED
       DECISION PURSUANT TO ART 24, PARA 3, LETTER
       B OF THE ARTICLES OF ASSOCIATION,
       ADDITIONAL REMUNERATION OF 1.00 PCT OF THE
       PROFIT REALISED IN 2019, AS PER THE ADOPTED
       ANNUAL FINANCIAL STATEMENT, TO BE PAID TO
       THE EXECUTIVE DIRECTOR

15     ADOPTION OF A DECISION FOR SETTING UP OF A                Mgmt          For                            For
       PERCENT FROM THE PROFIT REALISED IN 2019,
       WHICH 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. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS TAKES A DECISION
       2.00 PCT OF THE PROFIT, REALISED IN 2019 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     ADOPTION OF A DECISION FOR AMENDMENT OF THE               Mgmt          For                            For
       COMPANY S ARTICLES OF ASSOCIATION. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS ADOPTS AN AMENDMENT IN THE
       COMPANY S ARTICLES OF ASSOCIATION NAMELY
       ART.26 WITH RESPECT TO THE ADOPTION OF A
       DECISION BY THE BOARD OF DIRECTORS FOR
       TRANSACTIONS IN THE FIELD OF ART.114 ,PARA
       2 AND PARA 3 OF PUBLIC OFFERING OF
       SECURITIES ACT. PLEASE, CONSULT THE
       ORIGINAL ISSUERS AGENDA FOR THE FULL TEXT
       OF ITEM 16

17     ADOPTION OF SUBSTANTIATED REPORT BY THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FOR TRANSACTION UNDER
       ART. 114, PAR. 1 OF PUBLIC OFFERING OF
       SECURITIES ACT. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS ADOPTS THE
       SUBSTANTIATED REPORT, PREPARED BY THE BOARD
       OF DIRECTORS, FOR TRANSACTION UNDER ART.
       114, PAR. 1 OF PUBLIC OFFERING OF
       SECURITIES ACT

18     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A DEAL
       BETWEEN SOPHARMA AD AND SOPHARMA TRADING AD
       AS PER SECTION ONE OF THE SUBSTANTIATED
       REPORT. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS AUTHORIZES THE
       BOARD OF DIRECTORS TO CONCLUDE AS AN
       ORDERING PARTY AND RECEIPIENT A DEAL WITHIN
       THE FIELD OF ART.114, PARA 1, ITEM 2 OF
       POSA, FOR MARKETING SERVICES WITH SOPHARMA
       TRADING AD AS AN EXECUTING PARTY, ACCORDING
       TO THE TERMS DESCRIBED IN THE SECTION ONE
       OF THE SUBSTANTIATED REPORT

19     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A DEAL
       BETWEEN SOPHARMA AD AND SOPHARMA TRADING AD
       AS PER SECTION TWO OF THE SUBSTANTIATED
       REPORT. PROPOSED DECISION THE GENERAL
       MEETING OF SHAREHOLDERS AUTHORIZES THE
       BOARD OF DIRECTORS TO SIGN A CONTRACT FOR
       BUY AND SELL OF MEDICAMENTS AND OTHER
       PRODUCTS BETWEEN SOPHARMA AD AS A SELLER
       AND SOPHARMA TRADING AD AS A BUYER BEING A
       TRANSACTION WITHIN THE FIELD OF ART.114,
       PARA 1, ITEM 3 OF POSA, IN ACCORDANCE WITH
       THE TERMS DESCRIBED IN THE SECTION TWO OF
       THE SUBSTANTIATED REPORT

20     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A
       TRANSACTION BETWEEN SOPHARMA AD AND
       SOPHARMA TRADING AD AS PER SECTION THREE OF
       THE SUBSTANTIATED REPORT. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS
       AUTHORIZES THE BOARD OF DIRECTORS TO ENTER
       INTO A CONTRACT WITH SOPHARMA TRADING AD
       THE DEAL BEING WITHIN THE FIELD OF ART.114,
       PARA 1, ITEM 2 OF POSA, IN ACCORDANCE WITH
       THE TERMS DESCRIBED IN THE SECTION THREE OF
       THE SUBSTANTIATED REPORT. PLEASE, CONSULT
       THE ORIGINAL ISSUERS AGENDA FOR THE FULL
       TEXT OF ITEM 20

21     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A
       TRANSACTION BETWEEN SOPHARMA AD AND
       SOPHARMACY EOOD AS PER SECTION FOUR OF THE
       SUBSTANTIATED REPORT. PROPOSED DECISION THE
       GENERAL MEETING OF SHAREHOLDERS AUTHORIZES
       THE BOARD OF DIRECTORS TO ENTER INTO A
       CONTRACT WITH SOPHARMACY EOOD. THE DEAL
       BEING WITHIN THE FIELD OF ART.114, PARA 1,
       ITEM 2 OF POSA, IN ACCORDANCE WITH THE
       TERMS DESCRIBED IN THE SECTION FOUR OF THE
       SUBSTANTIATED REPORT. PLEASE, CONSULT THE
       ORIGINAL ISSUERS AGENDA FOR THE FULL TEXT
       OF ITEM 21

22     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A
       TRANSACTION BETWEEN SOPHARMA AD AND
       SOPHARMA TRADING AD AS PER SECTION FIVE OF
       THE SUBSTANTIATED REPORT. PROPOSED DECISION
       THE GENERAL MEETING OF SHAREHOLDERS
       AUTHORIZES THE BOARD OF DIRECTORS TO ENTER
       INTO A CONTRACT WITH SOPHARMA TRADING AD.
       THE DEAL BEING WITHIN THE FIELD OF ART.114,
       PARA 1, ITEM 3 AND ITEM 7 OF POSA, IN
       ACCORDANCE WITH THE TERMS DESCRIBED IN THE
       SECTION FIVE OF THE SUBSTANTIATED REPORT.
       PLEASE, CONSULT THE ORIGINAL ISSUERS AGENDA
       FOR THE FULL TEXT OF ITEM 22

23     AUTHORIZATION IN ACCORDANCE WITH ART.114,                 Mgmt          For                            For
       PARA 1 FROM THE PUBLIC OFFERING OF
       SECURITIES ACT /POSA/ IN REGARDS TO A
       TRANSACTION BETWEEN SOPHARMA AD AND
       SOPHARMA PROPERTIES REIT AS PER SECTION SIX
       OF THE SUBSTANTIATED REPORT. PROPOSED
       DECISION THE GENERAL MEETING OF
       SHAREHOLDERS AUTHORIZES THE BOARD OF
       DIRECTORS TO ENTER ON BEHALF OF THE COMPANY
       INTO A FRAME AGREEMENT WITH SOPHARMA
       PROPERTIES REIT. THE DEAL BEING WITHIN THE
       FIELD OF ART.114, PARA 1, ITEM 1 AND ITEM 2
       OF POSA, IN ACCORDANCE WITH THE TERMS
       DESCRIBED IN THE SECTION SIX OF THE
       SUBSTANTIATED REPORT. PLEASE, CONSULT THE
       ORIGINAL ISSUERS AGENDA FOR THE FULL TEXT
       OF ITEM 23

24     MISCELLANEOUS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SPAR GROUP LTD                                                                              Agenda Number:  711912863
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8050H104
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2020
          Ticker:
            ISIN:  ZAE000058517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

O.2    APPOINTMENT OF LWAZI KOYANA AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       RETIRING BY ROTATION: HARISH MEHTA

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       RETIRING BY ROTATION: PHUMLA MNGANGA

O.3.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR                     Mgmt          For                            For
       RETIRING BY ROTATION: ANDREW WALLER

O.4    RE-ELECTION OF THE INDEPENDENT EXTERNAL                   Mgmt          For                            For
       AUDITOR: PRICEWATERHOUSECOOPERS INC. AS
       APPROVED BY THE AUDIT COMMITTEE AND
       RECOMMENDED TO SHAREHOLDERS, BE REELECTED
       AS THE INDEPENDENT EXTERNAL AUDIT FIRM OF
       THE COMPANY, AND THAT SHARALENE RANDELHOFF
       BE APPOINTED AS THE DESIGNATED INDIVIDUAL
       AUDIT PARTNER, TO HOLD OFFICE FOR THE
       ENSUING FINANCIAL YEAR."

O.5.1  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: MARANG MASHOLOGU

O.5.2  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: HARISH MEHTA

O.5.3  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: ANDREW WALLER (CHAIRMAN)

O.6    AUTHORITY TO ISSUE SHARES FOR THE PURPOSE                 Mgmt          For                            For
       OF SHARE OPTIONS

O.7    AUTHORITY TO ISSUE SHARES FOR THE PURPOSE                 Mgmt          For                            For
       OF THE CSP

NB.8   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY

NB.9   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION IMPLEMENTATION REPORT:

S.10   FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES:

S.11   NON-EXECUTIVE DIRECTORS' FEES                             Mgmt          For                            For

CMMT   30 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION O.4 AND CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SQUARE PHARMACEUTICALS LTD                                                                  Agenda Number:  711831481
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8132X104
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  BD0473SQPH00
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENT FOR THE YEAR ENDED 30TH
       JUNE, 2019 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE YEAR ENDED 30TH               Mgmt          For                            For
       JUNE, 2019

3      TO ELECT DIRECTORS IN TERMS OF THE RELEVANT               Mgmt          For                            For
       PROVISION OF ARTICLES OF ASSOCIATION

4      TO APPOINT STATUTORY AUDITORS FOR THE YEAR                Mgmt          For                            For
       2019-2020 AND TO FIX THEIR REMUNERATION

5      TO APPOINT COMPLIANCE AUDITORS FOR THE YEAR               Mgmt          For                            For
       2019-2020 AND TO FIX THEIR REMUNERATION

6      TO APPROVE APPOINTMENT OF THE INDEPENDENT                 Mgmt          For                            For
       DIRECTOR: RUDY FONTEIN, BBH




--------------------------------------------------------------------------------------------------------------------------
 SSI SECURITIES CORPORATION                                                                  Agenda Number:  711761672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7398S106
    Meeting Type:  OTH
    Meeting Date:  29-Nov-2019
          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.

CMMT   PLEASE NOTE THAT IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF STOCK ISSUANCE FOR STOCK                      Mgmt          For                            For
       PAYMENT AND OTHERS RELATED

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 299361 DUE TO RECEIPT OF UPDATED
       AGENDA WITH CHANGE IN MEETING DATE FROM 5
       DEC 2019 TO 29 NOV 2019 . ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ST.SHINE OPTICAL CO LTD                                                                     Agenda Number:  712627631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8176Z106
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0001565000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE 2019 FINANCIAL STATEMENTS.                            Mgmt          For                            For

2      THE 2019 PROFIT DISTRIBUTION.PROPOSED CASH                Mgmt          For                            For
       DIVIDEND :TWD 18 PER SHARE.




--------------------------------------------------------------------------------------------------------------------------
 STANBIC IBTC HOLDINGS PLC                                                                   Agenda Number:  712663194
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8288Q104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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 2019 AND THE
       AUDITORS REPORT THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO RE-ELECT RETIRING DIRECTORS AND TO                     Mgmt          Against                        Against
       APPROVE THE APPOINTMENT OF ADDITIONAL
       DIRECTORS 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          Against                        Against

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, 2020 BE AND IS HEREBY
       FIXED AT 277,512,000.00

7      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          Against                        Against
       FOLLOWING RESOLUTION AS A SPECIAL
       RESOLUTION: THAT ARTICLE 4 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY BE IS HEREBY
       AMENDED TO READ AS FOLLOWS: THE QUORUM
       NECESSARY FOR THE TRANSACTION OF THE
       BUSINESS OF THE DIRECTORS MAY BE FIXED BY
       THE DIRECTORS AND UNLESS SO FIXED SHALL BE
       TWO. A MEETING OF THE BOARD OF DIRECTORS
       MAY BE HELD BY CONFERENCE CALL, VIDEO CALL
       OR OTHER DIGITAL OR ELECTRONIC MEANS. A
       DIRECTOR SHALL BE ENTITLED TO PARTICIPATE
       IN A BOARD MEETING BY ANY DIGITAL OR
       ELECTRONIC MEANS AND WHERE A DIRECTOR SO
       PARTICIPATES, HE SHALL BE COUNTED FOR THE
       PURPOSE OF DETERMINING WHETHER A QUORUM HAS
       BEEN CONSTITUTED AND FOR DETERMINING THE
       OUTCOME OF ANY VOTE TAKEN AT THE MEETING

8      TO CONSIDER AND IF THOUGHT FIT PASS THE                   Mgmt          For                            For
       FOLLOWING SUB-JOINED RESOLUTION AS A
       SPECIAL RESOLUTION: THAT THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BE AND IS HEREBY
       AMENDED BY INTRODUCING A NEW ARTICLE 5,
       WHICH SHALL READ AS FOLLOWS: A RESOLUTION
       IN WRITING SIGNED (OR APPROVED BY LETTER,
       ELECTRONIC MAIL, TELEGRAM OR TELEX, OR BY
       ANY OTHER ELECTRONIC MEANS WHATSOEVER) BY
       ALL THE DIRECTORS OR (UNLESS EITHER THE
       DIRECTORS APPOINTING THE COMMITTEE OR THE
       REGULATIONS IMPOSED BY THE DIRECTORS ON
       SUCH COMMITTEE SHALL OTHERWISE DIRECT), BY
       ALL THE MEMBERS OF A COMMITTEE FOR THE TIME
       BEING SHALL BE AS VALID AND EFFECTUAL AS IF
       IT HAD BEEN PASSED AT A MEETING OF THE
       DIRECTORS OR AS THE CASE MAY BE, SUCH
       COMMITTEE DULY CALLED AND CONSTITUTED. SUCH
       RESOLUTION MAY BE CONTAINED IN ONE DOCUMENT
       OR ELECTRONIC TRANSMISSION, OR IN SEVERAL
       DOCUMENTS OR ELECTRONIC FORM (EMAIL OR
       OTHERWISE), EACH SIGNED OR APPROVED BY THE
       DIRECTORS OR MEMBERS OF THE COMMITTEE
       CONCERNED. FOR THE PURPOSE OF THIS ARTICLE,
       THE SIGNATURE OR ELECTRONIC APPROVAL AS
       AFORESAID OF AN ALTERNATE DIRECTOR (IF ANY)
       ENTITLED TO NOTICE OF MEETING OF DIRECTORS
       SHALL SUFFICE IN PLACE OF THE SIGNATURE OR
       APPROVAL THE DIRECTOR APPOINTING HIM. THAT
       SUBSEQUENT ARTICLES SHALL BE RENUMBERED
       ACCORDINGLY

9      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 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 GENERAL MANDATE CIRCULAR
       SENT TO SHAREHOLDERS ALONG WITH THE ANNUAL
       REPORT. THIS MANDATE SHALL COMMENCE ON THE
       DATE ON WHICH THIS RESOLUTION IS PASSED AND
       SHALL CONTINUE TO OPERATE UNTIL THE DATE ON
       WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS HELD IN 2021




--------------------------------------------------------------------------------------------------------------------------
 STANDARD BANK GROUP LIMITED                                                                 Agenda Number:  712495490
--------------------------------------------------------------------------------------------------------------------------
        Security:  S80605140
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  ZAE000109815
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO ELECT DIRECTOR: MAUREEN ERASMUS                        Mgmt          For                            For

O.1.2  TO ELECT DIRECTOR: TRIX KENNEALY                          Mgmt          For                            For

O.1.3  TO ELECT DIRECTOR: NOMGANDO MATYUMZA                      Mgmt          For                            For

O.1.4  TO ELECT DIRECTOR: JACKO MAREE                            Mgmt          Against                        Against

O.1.5  TO ELECT DIRECTOR: JOHN VICE                              Mgmt          For                            For

O.1.6  TO ELECT DIRECTOR: PRISCILLAH MABELANE                    Mgmt          For                            For

O.1.7  TO ELECT DIRECTOR: NONKULULEKO NYEMBEZI                   Mgmt          For                            For

O.2.1  REAPPOINTMENT OF AUDITORS: KPMG INC                       Mgmt          For                            For

O.2.2  REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.3    PLACE UNISSUED ORDINARY SHARES UNDER                      Mgmt          For                            For
       CONTROL OF DIRECTORS

O.4    PLACE UNISSUED PREFERENCE SHARES UNDER                    Mgmt          For                            For
       CONTROL OF DIRECTORS

NB5.1  NON-BINDING ADVISORY VOTE: SUPPORT THE                    Mgmt          For                            For
       GROUP'S REMUNERATION POLICY

NB5.2  NON-BINDING ADVISORY VOTE: ENDORSE THE                    Mgmt          For                            For
       GROUP'S REMUNERATION IMPLEMENTATION REPORT

S.6.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): STANDARD BANK GROUP
       CHAIRMAN

S.6.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): STANDARD BANK GROUP
       DIRECTOR

S.6.3  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): STANDARD BANK GROUP
       INTERNATIONAL DIRECTOR

S64.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP AUDIT
       COMMITTEE: CHAIRMAN

S64.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP AUDIT
       COMMITTEE: MEMBER

S65.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP DIRECTORS'
       AFFAIRS COMMITTEE: CHAIRMAN

S65.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP DIRECTORS'
       AFFAIRS COMMITTEE: MEMBER

S66.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP REMUNERATION
       COMMITTEE: CHAIRMAN

S66.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP REMUNERATION
       COMMITTEE: MEMBER

S67.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: CHAIRMAN

S67.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: MEMBER

S68.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP SOCIAL AND
       ETHICS COMMITTEE: CHAIRMAN

S68.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S69.1  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP TECHNOLOGY
       AND INFORMATION COMMITTEE: CHAIRMAN

S69.2  REMUNERATION: APPROVE NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES (2020): GROUP TECHNOLOGY
       AND INFORMATION COMMITTEE: MEMBER

S6.10  AD HOC MEETING ATTENDANCE                                 Mgmt          For                            For

S.7    GRANT: GENERAL AUTHORITY TO ACQUIRE THE                   Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

S.8    GRANT: GENERAL AUTHORITY TO ACQUIRE THE                   Mgmt          For                            For
       COMPANY'S PREFERENCE SHARES

S.9    APPROVE: LOANS OR OTHER FINANCIAL                         Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED COMP




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED BANK BOTSWANA LTD                                                        Agenda Number:  712802695
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8459R113
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  BW0000000165
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          Abstain                        Against
       CHAIRPERSON'S REPORT

2      TO RECEIVE, CONSIDER AND ADOPT THE CHIEF                  Mgmt          Abstain                        Against
       EXECUTIVE OFFICER'S REPORT

3      TO RECEIVE, CONSIDER AND APPROVE THE ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST DECEMBER 2019, TOGETHER WITH THE
       AUDITOR'S REPORTS THEREIN

4      TO RATIFY THE DECLARATION OF A FINAL                      Mgmt          For                            For
       DIVIDEND OF 18.38 THEBE PER ORDINARY SHARE
       PAID TO SHAREHOLDERS ON OR AROUND 19TH MAY
       2020

5      TO RE- ELECT AS A DIRECTOR JERRY KWEKU BOI                Mgmt          For                            For
       BEDU- ADDO WHO RETIRES BY ROTATION AND IN
       ACCORDANCE WITH SECTION 66 OF THE
       CONSTITUTION, AND WHO BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION. HE IS CEO
       OF STANDARD CHARTERED BANK FOR SOUTH AFRICA
       & SOUTHERN AFRICA AND HOLDS A BACHELOR OF
       SCIENCE DEGREE IN AGRICULTURAL ECONOMICS
       FROM THE UNIVERSITY OF GHANA AND A MASTER'S
       DEGREE IN ECONOMIC POLICY MANAGEMENT FROM
       COLUMBIA. MR BEDU - ADDO SERVED AS THE
       CHAIRMAN OF THE GHANA STOCK EXCHANGE AND
       VICE CHAIRMAN OF THE GHANA FIXED INCOME
       MARKET COUNCIL. HE WAS ON THE GLOBAL
       INVESTMENT COMMITTEE, ACUMEN FUND, NEW YORK
       FROM 2012 TO 2016

6      TO RE- ELECT AS A DIRECTOR MPHO CALVIN                    Mgmt          For                            For
       MASUPE WHO RETIRES BY ROTATION AND IN
       ACCORDANCE WITH SECTION 66 OF THE
       CONSTITUTION, AND WHO BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION. DIRECTOR
       MASUPE IS THE CHIEF EXECUTIVE DIRECTOR OF
       STANDARD CHARTERED BANK BOTSWANA LIMITED
       AND HOLDS A BACHELOR OF COMMERCE DEGREE
       FROM THE UNIVERSITY OF BOTSWANA AND A
       MASTER'S DEGREE IN STRATEGIC MANAGEMENT
       FROM THE UNIVERSITY OF DERBY. MR MASUPE HAS
       A STRONG FINANCIAL BACKGROUND ACQUIRED OVER
       24 YEARS LEADING FINANCE AND ADMINISTRATION
       DEPARTMENTS. HE HAS SERVED ON THE BOARDS OF
       VARIOUS ORGANIZATIONS INCLUDING ABSA LIFE,
       BOTSWANA ACCOUNTANCY COLLEGE AND SESIRO
       INSURANCE AND CURRENTLY SITS ON THE
       STANDARD CHARTERED BANK BOTSWANA BOARDS

7      TO NOTE AND APPROVE THE RETIREMENT OF                     Mgmt          For                            For
       BOJOSI KHEBETU OTLHOGILE AS A DIRECTOR AND
       BOARD CHAIRMAN EFFECTIVE 31ST DECEMBER 2019

8      TO NOTE AND APPROVE THE RESIGNATION OF                    Mgmt          For                            For
       RICHARD MARTIN ETEMESI AS A DIRECTOR
       EFFECTIVE 1ST OCTOBER 2019

9      TO CONFIRM THE APPOINTMENT OF DOREEN CILLA                Mgmt          For                            For
       KHAMA AS BOARD CHAIRPERSON EFFECTIVE 1ST
       JANUARY 2020. SHE HOLDS A BACHELOR'S DEGREE
       IN LAW FROM THE UNIVERSITY OF BOTSWANA
       LESOTHO AND SWAZILAND. SHE IS THE FOUNDER
       AND SENIOR PARTNER OF DOREEN KHAMA
       ATTORNEYS, A PRIVATE LAW FIRM ESTABLISHED
       IN 1982 WHICH PROVIDES LEGAL ADVICE TO
       CORPORATE AND INDIVIDUAL CLIENTS ON
       COMMERCIAL MATTERS AND GENERAL LITIGATION

10     TO CONFIRM THE APPOINTMENT OF RODGERS                     Mgmt          For                            For
       MAJWABE THUSI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR EFFECTIVE 19TH JULY
       2019 IN ACCORDANCE WITH SECTION 90 OF THE
       COMPANIES CONSTITUTION. HE IS A CO- FOUNDER
       OF GIDARY TECHNICAL SOLUTIONS (PTY) LTD AND
       HOLDS A BACHELOR'S DEGREE OF SCIENCE
       SPECIALISING IN MINERAL PROCESSING FROM THE
       UNIVERSITY OF WALES, A POST GRADUATE
       DIPLOMA IN MANAGEMENT STUDIES FROM
       MANAGEMENT COLLEGE OF SOUTHERN AFRICA AND A
       CERTIFICATE IN ADVANCED OPERATIONS
       MANAGEMENT FROM THE UNIVERSITY OF CAPE
       TOWN. MR THUSI HAS UNDERTAKEN A NUMBER OF
       PROJECTS COVERING TECHNICAL INVESTIGATIONS,
       MINERAL RESOURCE EVALUATION INCLUDING
       PROJECTS AND OPERATIONS MANAGEMENT SUPPORT
       AT VARIOUS MINES

11     TO CONFIRM THE APPOINTMENT OF THARI GILBERT               Mgmt          For                            For
       PHEKO AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR EFFECTIVE 18TH FEBRUARY 2020 IN
       ACCORDANCE WITH SECTION 90 OF THE COMPANIES
       CONSTITUTION. HE IS A CONSULTANT AT ZBL
       INVESTMENTS (PTY) LTD AND HOLDS A MASTER'S
       IN MANAGEMENT INFORMATION SYSTEMS, A
       BACHELOR'S DEGREE IN BUSINESS FINANCE AND
       ECONOMICS FROM THE UNIVERSITY OF EAST
       ANGLIA, NORWICH, UNITED KINGDOM. HE
       ATTAINED PART ONE BACHELOR'S DEGREE OF ARTS
       FROM THE UNIVERSITY OF BOTSWANA MAJORING IN
       ACCOUNTING AND PUBLIC ADMINISTRATION. MR
       PHEKO HAS OVER 10 YEARS EXPERIENCE IN
       EXECUTIVE MANAGEMENT POSITIONS OF VARIOUS
       ORGANISATIONS, HE SERVED AS A CHIEF
       EXECUTIVE OFFICER FOR BOTSWANA
       TELECOMMUNICATIONS AUTHORITY AND BOTSWANA
       COMMUNICATIONS REGULATORY AUTHORITY

12     TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDING
       31ST DECEMBER 2020 AS SET OUT IN THE
       CORPORATE GOVERNANCE SECTION OF THE ANNUAL
       REPORT

13     TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       AUDITORS, KPMG BOTSWANA FOR THE YEAR ENDED
       31ST DECEMBER 2019

14     TO CONFIRM AND RATIFY THE APPOINTMENT OF                  Mgmt          For                            For
       THE AUDITORS ERNST & YOUNG AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO DETERMINE ERNST
       AND YOUNG'S RENUMERATION FOR THE ENSUING
       YEAR

15     TO RECEIVE AND CONSIDER QUESTIONS AND OR                  Mgmt          Abstain                        Against
       COMMENTS FROM THE SHAREHOLDERS

CMMT   11 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       29 JUN 2020 TO 25 JUN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 STATE BANK OF INDIA                                                                         Agenda Number:  712811618
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8155P103
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2020
          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 427673 DUE TO CHANGE IN RECORD
       DATE FROM 17 MARCH 2020 TO 16 MARCH 2020.
       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 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 4 VACANCIES AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 4 OF THE 5
       DIRECTORS. THANK YOU

1.1    TO APPOINTMENT OF DR. GANESH NATARAJAN                    Mgmt          For                            For
       DIRECTORS TO THE CENTRAL BOARD OF THE BANK
       UNDER THE PROVISIONS OF SECTION 19 (C) OF
       STATE BANK OF INDIA ACT, 1955

1.2    TO APPOINTMENT OF SHRI KETAN S. VIKAMSEY                  Mgmt          For                            For
       DIRECTORS TO THE CENTRAL BOARD OF THE BANK
       UNDER THE PROVISIONS OF SECTION 19 (C) OF
       STATE BANK OF INDIA ACT, 1955

1.3    TO APPOINTMENT OF SHRI B. VENUGOPAL                       Mgmt          No vote
       DIRECTORS TO THE CENTRAL BOARD OF THE BANK
       UNDER THE PROVISIONS OF SECTION 19 (C) OF
       STATE BANK OF INDIA ACT, 1955

1.4    TO APPOINTMENT OF SHRI MRUGANK M. PARANJAPE               Mgmt          For                            For
       DIRECTORS TO THE CENTRAL BOARD OF THE BANK
       UNDER THE PROVISIONS OF SECTION 19 (C) OF
       STATE BANK OF INDIA ACT, 1955

1.5    TO APPOINTMENT OF SHRI VINOD KUMAR                        Mgmt          For                            For
       DIRECTORS TO THE CENTRAL BOARD OF THE BANK
       UNDER THE PROVISIONS OF SECTION 19 (C) OF
       STATE BANK OF INDIA ACT, 1955




--------------------------------------------------------------------------------------------------------------------------
 STEALTHGAS INC.                                                                             Agenda Number:  935065587
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y81669106
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2019
          Ticker:  GASS
            ISIN:  MHY816691064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Michael G. Jolliffe                                       Mgmt          Withheld                       Against
       John Kostoyannis                                          Mgmt          For                            For

2.     Ratification of appointment of Deloitte                   Mgmt          Against                        Against
       Certified Public Accountants S.A. as the
       Company's independent auditors for the year
       ending December 31, 2019.




--------------------------------------------------------------------------------------------------------------------------
 STEEL AUTHORITY OF INDIA LIMITED                                                            Agenda Number:  711469975
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8166R114
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  INE114A01011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE (I) THE                Mgmt          Against                        Against
       AUDITED STANDALONE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019 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, 2019 AND
       THE REPORT OF THE AUDITORS THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MS. SOMA                Mgmt          For                            For
       MONDAL (DIN:06845389), WHO RETIRES BY
       ROTATION AT THIS ANNUAL GENERAL MEETING AND
       IS ELIGIBLE FOR RE-APPOINTMENT

3      TO APPOINT A DIRECTOR IN PLACE OF SHRI ATUL               Mgmt          For                            For
       SRIVASTAVA (DIN:07957068), WHO RETIRES BY
       ROTATION AT THIS ANNUAL GENERAL MEETING AND
       IS ELIGIBLE FOR RE-APPOINTMENT

4      TO FIX THE REMUNERATION OF THE AUDITORS OF                Mgmt          Against                        Against
       THE COMPANY APPOINTED BY THE COMPTROLLER &
       AUDITOR GENERAL OF INDIA FOR THE FINANCIAL
       YEAR 2019-20

5      TO DECLARE FINAL DIVIDEND FOR THE FINANCIAL               Mgmt          For                            For
       YEAR 2018-19 @ INR 0.50 PER EQUITY SHARE OF
       FACE VALUE OF INR 10/- EACH

6      TO RE-APPOINT CA PARMOD BINDAL (DIN:                      Mgmt          Against                        Against
       06389570) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

7      TO RE-APPOINT PROF. ASHOK GUPTA                           Mgmt          Against                        Against
       (DIN:07342950) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

8      TO RE-APPOINT SMT. ANSHU VAISH                            Mgmt          Against                        Against
       (DIN:02924346) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

9      TO APPOINT SHRI KRISHAN KUMAR GUPTA                       Mgmt          For                            For
       (DIN:03476812) AS AN INDEPENDENT DIRECTOR
       OF THE COMPANY

10     TO APPOINT SHRI VIVEK GUPTA (DIN:08370793)                Mgmt          For                            For
       AS A WHOLE-TIME DIRECTOR OF THE COMPANY

11     TO OBTAIN CONSENT FOR BORROWINGS UPTO INR                 Mgmt          For                            For
       5,000/- CRORE THROUGH PRIVATE PLACEMENT OF
       NON-CONVERTIBLE DEBENTURES/BONDS AND
       CREATION OF CHARGE ON THE ASSETS OF THE
       COMPANY

12     TO RATIFY REMUNERATION OF COST AUDITORS OF                Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR 2019-20




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS N.V.                                                       Agenda Number:  711443135
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8248H102
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          Ticker:
            ISIN:  NL0011375019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE SPECIAL BOARD REPORT RE: EQUITY                   Non-Voting
       POSITION OF THE COMPANY

3      ALLOW QUESTIONS                                           Non-Voting

4.1    RECEIVE REPORT OF MANAGEMENT BOARD AND                    Non-Voting
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       ENDED SEPTEMBER 30, 2017

4.2    DISCUSS IMPLEMENTATION OF REMUNERATION                    Non-Voting
       POLICY FOR THE FINANCIAL YEAR ENDED
       SEPTEMBER 30, 2017

4.3    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY FOR THE FINANCIAL YEAR
       ENDED SEPTEMBER 30, 2017

4.4    ADOPT 2017 FINANCIAL STATEMENTS                           Mgmt          Against                        Against

5.1    RECEIVE REPORT OF MANAGEMENT BOARD AND                    Non-Voting
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       ENDED SEPTEMBER 30, 2018

5.2    DISCUSS IMPLEMENTATION OF REMUNERATION                    Non-Voting
       POLICY FOR THE FINANCIAL YEAR ENDED
       SEPTEMBER 30, 2018

5.3    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

5.4    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY FOR THE FINANCIAL YEAR
       ENDED SEPTEMBER 30, 2018

5.5    ADOPT 2018 FINANCIAL STATEMENTS                           Mgmt          Against                        Against

6      RATIFY AUDITORS                                           Non-Voting

7.1    ANNOUNCE INTENTION TO APPOINT PAUL COPLEY                 Non-Voting
       AND DAVID PAUKER AS SUPERVISORY BOARD
       MEMBERS

7.2    ANNOUNCE INTENTION TO REAPPOINT PETER                     Non-Voting
       WAKKIE AS SUPERVISORY BOARD MEMBER

7.3    ELECT PAUL COPLEY TO SUPERVISORY BOARD                    Mgmt          For                            For

7.4    ELECT DAVID PAUKER TO SUPERVISORY BOARD                   Mgmt          For                            For

7.5    REELECT PETER WAKKIE TO SUPERVISORY BOARD                 Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.1    APPROVE REDUCTION OF SHARE CAPITAL                        Mgmt          For                            For

9.2    AMEND ARTICLES TO REFLECT CHANGES IN                      Mgmt          For                            For
       CAPITAL

9.3    AMEND ARTICLES RE: CHANGES TO REMUNERATION                Mgmt          Against                        Against
       PROVISIONS

9.4    AMEND ARTICLES RE: GOVERNANCE CHANGES                     Mgmt          For                            For

10     OTHER BUSINESS                                            Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS N.V.                                                       Agenda Number:  711593168
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8248H102
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  NL0011375019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      APPOINT MAZARS ACCOUNTANTS N.V. AS AUDITORS               Mgmt          For                            For

3      CLOSE MEETING                                             Non-Voting

CMMT   11 OCT 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUI SOUTHERN GAS COMPANY LIMITED                                                            Agenda Number:  711605444
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184N103
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  PK0002801014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MINUTES OF THE 63RD ANNUAL GENERAL MEETING                Mgmt          For                            For
       (AGM) HELD ON FRIDAY, FEBRUARY 15, 2019

2.1    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: DR. SHAMSHAD
       AKHTAR

2.2    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MR. SAJID MEHMOOD
       QAZI

2.3    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MIRZA MAHMOOD
       AHMAD

2.4    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MS. NIDA RIZWAN
       FARID

2.5    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: DR. AHMED MUJTABA
       MEMON

2.6    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MR. SHER AFGAN
       KHAN

2.7    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MR. MANZOOR ALI
       SHAIKH

2.8    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: SYED AKHTAR ALI

2.9    TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          Abstain                        Against
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: QAZI AZMAT ISA

2.10   TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MR. MUHAMMAD
       RAZIUDDIN MONEM

2.11   TO ELECT ELEVEN (11) DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY AS FIXED BY THE BOARD OF DIRECTORS
       IN ACCORDANCE WITH THE PROVISIONS OF
       SECTION 159 (1) OF THE COMPANIES ACT, 2017
       FOR A TERM OF THREE (3) YEARS. THE
       FOLLOWING ARE THE RETIRING DIRECTOR, WHO IS
       ELIGIBLE FOR RE-ELECTION: MR. FAISAL
       BENGALI

3      TO TRANSACT SUCH OTHER BUSINESS AS MAY BE                 Mgmt          Against                        Against
       PLACED BEFORE THE MEETING WITH THE
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 SUMMIT POWER LTD                                                                            Agenda Number:  711760656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8183K100
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2019
          Ticker:
            ISIN:  BD0306SMTP03
--------------------------------------------------------------------------------------------------------------------------

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 2019 TOGETHER
       WITH THE AUDITORS REPORT THEREON

2      TO APPROVE DIVIDEND FOR THE YEAR ENDED ON                 Mgmt          For                            For
       30 JUNE 2019 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO ELECT DIRECTORS IN PLACE OF THOSE                      Mgmt          Against                        Against
       RETIRING UNDER ARTICLE 23(A) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

4      TO APPOINT STATUTORY AUDITOR FOR THE YEAR                 Mgmt          For                            For
       ENDING ON 30 JUNE 2020 AND TO FIX THEIR
       REMUNERATION

5      TO APPOINT A PROFESSIONAL                                 Mgmt          For                            For
       ACCOUNTANT/SECRETARY FOR CERTIFICATION ON
       COMPLIANCE OF THE CORPORATE GOVERNANCE CODE
       FOR THE YEAR ENDING ON 30 JUNE 2020 AND TO
       FIX REMUNERATION THEREON




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD                                                                    Agenda Number:  711565777
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  HK0000083920
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0910/ltn20190910191.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0910/ltn20190910217.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 ENTERING INTO OF THE SUPPLY                 Mgmt          For                            For
       AGREEMENTS (DATED 11 APRIL 2019, 31 MAY
       2019 AND 19 AUGUST 2019 RESPECTIVELY, AND
       AS DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 10 SEPTEMBER 2019 AND A COPY OF WHICH
       HAS BEEN PRODUCED TO THE MEETING AND MARKED
       "A" AND INITIALLED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION)
       BE AND IS HEREBY APPROVED, CONFIRMED AND
       RATIFIED; (B) THE REVISED ANNUAL CAPS (AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 10 SEPTEMBER 2019) BE AND ARE HEREBY
       APPROVED, CONFIRMED AND RATIFIED; (C) ANY
       DIRECTOR AND/OR CHIEF EXECUTIVE OFFICER OF
       THE COMPANY BE AND IS HEREBY AUTHORISED TO
       TAKE ANY STEP AND EXECUTE SUCH OTHER
       DOCUMENTS AS THEY CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT TO CARRY OUT OR GIVE
       EFFECT TO OR OTHERWISE IN CONNECTION WITH
       (A) AND (B) ABOVE."




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD                                                                    Agenda Number:  712343083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0403/2020040300917.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0403/2020040300877.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
       2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.15 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. HUANG MING-TUAN AS AN                     Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. XAVIER, MARIE, ALAIN DELOM                Mgmt          Against                        Against
       DE MEZERAC AS A NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. BENOIT, CLAUDE, FRANCOIS,                 Mgmt          Against                        Against
       MARIE, JOSEPH LECLERCQ AS A NON-EXECUTIVE
       DIRECTOR

3.D    TO RE-ELECT MRS. ISABELLE, CLAUDINE,                      Mgmt          Against                        Against
       FRANCOISE BLONDE EP. BOUVIER AS A
       NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. HE YI AS AN INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.F    TO RE-ELECT MR. DIETER YIH AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.G    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          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUN LIMITED                                                                                 Agenda Number:  711873720
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8840W102
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          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 FINANCIAL YEAR ENDED 30
       JUNE 2019, INCLUDING THE ANNUAL REPORT AND
       THE AUDITORS REPORT, IN ACCORDANCE WITH
       SECTION 115(4) OF THE COMPANIES ACT 2001

2      TO APPOINT, AS DIRECTOR OF THE COMPANY TO                 Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       MR FRANCOIS EYNAUD, WHO HAS BEEN NOMINATED
       BY THE BOARD OF DIRECTORS ON 19 SEPTEMBER
       2019

3.1    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          Against                        Against
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. JEAN-PIERRE DALAIS

3.2    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. ALEXIS CAUDE

3.3    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          Against                        Against
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR P. ARNAUD DALAIS

3.4    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. R THIERRY DALAIS

3.5    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          Against                        Against
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR. L. J. JEROME DE
       CHASTEAUNEUF

3.6    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HERSELF FOR
       RE-ELECTION: MRS HELENE ECHEVIN

3.7    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR M G DIDIER HAREL

3.8    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR J HAROLD MAYER

3.9    TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          Against                        Against
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR OLIVIER RICHE

3.10   TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          Against                        Against
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR JEAN LOUIS SAVOYE

3.11   TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR NADERASEN PILLAY VEERASAMY

3.12   TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR PIERRE VAQUIER

3.13   TO RE-ELECT, AS DIRECTORS OF THE COMPANY TO               Mgmt          For                            For
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING,
       THE FOLLOWING PERSON WHO OFFER HIMSELF FOR
       RE-ELECTION: MR TOMMY WONG YUN SHING

4      TO TAKE NOTE OF THE AUTOMATIC                             Mgmt          For                            For
       RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS
       LTD AS AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2020, IN
       ACCORDANCE WITH SECTION 200 OF THE
       COMPANIES ACT 2001 AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5      TO RATIFY THE REMUNERATION PAID TO THE                    Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 30 JUNE 2019




--------------------------------------------------------------------------------------------------------------------------
 SUN PHARMACEUTICAL INDUSTRIES LTD                                                           Agenda Number:  711465612
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8523Y158
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  INE044A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ADOPTION OF AUDITED STANDALONE FINANCIAL                  Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2019 AND THE REPORTS
       OF THE BOARD OF DIRECTORS AND AUDITORS
       THEREON

1.B    ADOPTION OF AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2019 AND THE REPORTS
       OF THE AUDITORS THEREON

2      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED MARCH 31,
       2019: DIVIDEND OF INR 2.75 (RUPEES TWO AND
       PAISE SEVENTY FIVE ONLY) PER EQUITY SHARE
       OF INR 1/- EACH [PREVIOUS YEAR INR 2.00/-
       PER EQUITY SHARE OF INR 1/- EACH] FOR THE
       YEAR ENDED MARCH 31, 2019

3      RE-APPOINTMENT OF MR. SAILESH T. DESAI                    Mgmt          Against                        Against
       (DIN: 00005443), WHO RETIRES BY ROTATION
       AND BEING ELIGIBLE OFFERS HIMSELF FOR
       REAPPOINTMENT

4      RE-APPOINTMENT OF MR. KALYANASUNDARAM                     Mgmt          Against                        Against
       SUBRAMANIAN (DIN: 00179072), WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE OFFERS HIMSELF
       FOR RE-APPOINTMENT

5      ORDINARY RESOLUTION FOR RATIFICATION OF                   Mgmt          For                            For
       REMUNERATION OF, M/S. B M SHARMA &
       ASSOCIATES, COST AUDITORS

6      SPECIAL RESOLUTION FOR CONSENT/RATIFICATION               Mgmt          Against                        Against
       OF EXCESS COMMISSION PAID TO NON-EXECUTIVE
       DIRECTORS FOR THE YEAR 2013-14 PURSUANT TO
       THE LETTER RECEIVED FROM MCA IN RESPECT OF
       ABATEMENT OF THE PENDING APPLICATIONS FOR
       APPROVAL OF REMUNERATION

7      SPECIAL RESOLUTION FOR APPROVAL OF                        Mgmt          For                            For
       REMUNERATION TO BE PAID TO MR.
       KALYANASUNDARAM SUBRAMANIAN, WHOLE-TIME
       DIRECTOR, WITH EFFECT FROM JULY 04, 2019




--------------------------------------------------------------------------------------------------------------------------
 SUN TV NETWORK LIMITED                                                                      Agenda Number:  711558520
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8295N133
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  INE424H01027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS OF               Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019 TOGETHER WITH THE REPORT OF
       THE BOARD OF DIRECTORS AND AUDITORS THEREON

2      CONFIRMATION OF INTERIM DIVIDEND ALREADY                  Mgmt          For                            For
       PAID, AS FINAL DIVIDEND FOR THE FINANCIAL
       YEAR ENDED MARCH 31, 2019: INTERIM
       DIVIDENDS OF RS. 5.00/- PER EQUITY SHARE
       (100%) OF FACE VALUE OF RS. 5.00/- EACH
       DECLARED ON AUGUST 10, 2018 AND RS. 2.50/-
       PER EQUITY SHARE (50%) RESPECTIVELY
       DECLARED ON NOVEMBER 2, 2018, FEBRUARY 8,
       2019 AND MARCH 8, 2019 ALREADY PAID, AS
       FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019

3      TO RE-APPOINT A DIRECTOR IN PLACE OF MR. K.               Mgmt          For                            For
       VIJAYKUMAR, (DIN: 03578076) WHO RETIRES BY
       ROTATION AND BEING ELIGIBLE, OFFERS HIMSELF
       FOR RE-APPOINTMENT

4      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITOR FOR THE FINANCIAL YEAR ENDING
       MARCH 31, 2020: M/S. S. SUNDAR &
       ASSOCIATES, COST ACCOUNTANTS, [REGISTRATION
       NO: 101188]

5      REGULARISE THE APPOINTMENT OF MRS.                        Mgmt          For                            For
       MATHIPOORANA RAMAKRISHANAN AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUNAC CHINA HOLDINGS LTD                                                                    Agenda Number:  712481299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0422/2020042201539.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201529.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3A.I   TO RE-ELECT: MR. SUN HONGBIN AS EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3A.II  TO RE-ELECT: MR. WANG MENGDE AS EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT: MR. JING HONG AS EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3A.IV  TO RE-ELECT: MR. SHANG YU AS EXECUTIVE                    Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY
       ("SHARES") NOT EXCEEDING 20% OF THE NUMBER
       OF ISSUED SHARES AS AT THE DATE OF PASSING
       SUCH RESOLUTION

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES AS AT THE DATE OF PASSING SUCH
       RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY PURSUANT TO
       ORDINARY RESOLUTION NO. 5(A) TO ISSUE
       ADDITIONAL SHARES, REPRESENTING THE NUMBER
       OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SUNING.COM CO., LTD.                                                                        Agenda Number:  711363399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82211106
    Meeting Type:  EGM
    Meeting Date:  15-Jul-2019
          Ticker:
            ISIN:  CNE000001KF2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ESTIMATED CONTINUING CONNECTED TRANSACTIONS               Mgmt          For                            For

2      CHANGE OF THE PURPOSE OF SOME RAISED FUNDS                Mgmt          For                            For

3      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SUNING.COM CO., LTD.                                                                        Agenda Number:  711590275
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82211106
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  CNE000001KF2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ESTIMATED CONTINUING CONNECTED TRANSACTIONS               Mgmt          For                            For

2      CONFIRMATION OF THE GUARANTEE FOR A COMPANY               Mgmt          For                            For
       AND ITS SUBSIDIARIES

3      FINANCIAL AID QUOTA FOR SUBSIDIARIES                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SUNING.COM CO., LTD.                                                                        Agenda Number:  712197183
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82211106
    Meeting Type:  EGM
    Meeting Date:  09-Mar-2020
          Ticker:
            ISIN:  CNE000001KF2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: ZHANG JINDONG

1.2    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: SUN WEIMIN

1.3    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: REN JUN

1.4    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: MENG XIANGSHENG

1.5    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: XU HONG

1.6    ELECTION AND NOMINATION OF NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR: YANG GUANG

2.1    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: LIU SHIPING

2.2    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: FANG XIANMING

2.3    ELECTION AND NOMINATION OF INDEPENDENT                    Mgmt          For                            For
       DIRECTOR: CHEN ZHENYU

3.1    ELECTION AND NOMINATION OF NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR: WANG XIAOLING

3.2    ELECTION AND NOMINATION OF NON-EMPLOYEE                   Mgmt          For                            For
       SUPERVISOR: LI JIANYING

4      SETTING UP SPECIAL COMMITTEES OF THE BOARD                Mgmt          For                            For

5      CHANGE OF THE PURPOSE OF SOME RAISED FUNDS                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUNING.COM CO., LTD.                                                                        Agenda Number:  712457426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82211106
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE000001KF2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 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      2019 SPECIAL REPORT ON THE DEPOSIT AND USE                Mgmt          For                            For
       OF RAISED FUNDS

7      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

8      EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                     Agenda Number:  712475993
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8586D109
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  KYG8586D1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100281.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100283.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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
       DIRECTORS (THE "DIRECTORS") AND AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. YE LIAONING AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. WANG WENJIE AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT MR. WANG WENJIAN AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITOR AND TO
       AUTHORISE THE BOARD TO FIX THEIR
       REMUNERATION

5      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          Against                        Against
       GRANTED TO THE DIRECTORS TO EXERCISE ALL
       THE POWER TO ALLOT, ISSUE AND OTHERWISE
       DEAL WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE AGGREGATE NOMINAL
       AMOUNT OF THE SHARE CAPITAL OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THE PASSING OF
       THE RELEVANT RESOLUTION

6      THAT A GENERAL AND UNCONDITIONAL MANDATE BE               Mgmt          For                            For
       GRANTED TO THE DIRECTORS TO REPURCHASE
       SHARES OF THE COMPANY ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED OF UP TO 10% OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THE PASSING OF THE RELEVANT
       RESOLUTION

7      THAT SUBJECT TO THE PASSING OF RESOLUTIONS                Mgmt          Against                        Against
       NUMBERED 5 AND 6, THE NUMBER OF SHARES TO
       BE ALLOTTED, ISSUED AND OTHERWISE DEALT
       WITH BY THE DIRECTORS PURSUANT TO
       RESOLUTION NUMBERED 5 BE INCREASED BY THE
       AGGREGATE AMOUNT OF SHARE CAPITAL OF THE
       COMPANY WHICH ARE TO BE REPURCHASED BY THE
       COMPANY PURSUANT TO THE AUTHORITY GRANTED
       TO THE DIRECTORS UNDER RESOLUTION NUMBERED
       6




--------------------------------------------------------------------------------------------------------------------------
 SUNWAY REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  711533857
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83099104
    Meeting Type:  AGM
    Meeting Date:  02-Oct-2019
          Ticker:
            ISIN:  MYL5176TO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED AUTHORITY TO ISSUE AND ALLOT NEW                 Mgmt          Against                        Against
       UNITS OF UP TO 20% OF THE TOTAL NUMBER OF
       ISSUED UNITS OF SUNWAY REIT

2      PROPOSED RENEWAL OF UNITHOLDERS' MANDATE                  Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED                                             Agenda Number:  712484891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82979108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  TH0833010Y13
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 366660 DUE TO CHANGE IN SEQUENCE
       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 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      CONSIDERATION TO APPROVE THE MINUTES OF THE               Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR
       THE YEAR 2019, WHICH WAS HELD ON APRIL 26,
       2019

2      ACKNOWLEDGE ABOUT THE COMPANY PERFORMANCE                 Mgmt          Abstain                        Against
       AND THE ANNUAL REPORT FOR THE YEAR ENDED
       2019

3      CONSIDERATION TO APPROVE THE ANNUALLY                     Mgmt          For                            For
       FINANCIAL STATEMENT (AUDITED) FOR THE YEAR
       ENDED DECEMBER 31, 2019

4      CONSIDER AND APPROVE THE ALLOCATION OF                    Mgmt          For                            For
       PROFITS AS RESERVES UNDER THE LAW FOR THE
       YEAR 2019 AND NOT TO PAY DIVIDENDS

5.1    CONSIDERATION TO APPOINT NEW DIRECTOR                     Mgmt          Against                        Against
       INSTEAD OF THE DIRECTOR WHOSE TERM WERE
       EXPIRED: MR.KAMTORN UDOMRITTHIRUJ

5.2    CONSIDERATION TO APPOINT NEW DIRECTOR                     Mgmt          Against                        Against
       INSTEAD OF THE DIRECTOR WHOSE TERM WERE
       EXPIRED: POLICE LIEUTENANT GENERAL PIYA
       SORNTRAKUL

5.3    CONSIDERATION TO APPOINT NEW DIRECTOR                     Mgmt          Against                        Against
       INSTEAD OF THE DIRECTOR WHOSE TERM WERE
       EXPIRED: MISS SUNSIRI CHAIJAREONPAT

6      CONSIDERATION TO APPROVE THE REMUNERATION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE YEAR 2020

7      CONSIDERATION TO APPOINT THE AUDITORS AND                 Mgmt          For                            For
       DETERMINE THE AUDIT FEE FOR THE YEAR 2020:
       DELOITTE TOUCHE TOHMATSU JAIY OS AUDIT
       COMPANY LIMITED

8      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURES

9      TO ACKNOWLEDGE THE INTERIM DIVIDEND PAYMENT               Mgmt          Abstain                        Against

10     CONSIDERATION ON 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




--------------------------------------------------------------------------------------------------------------------------
 SUPERMAX CORPORATION BHD                                                                    Agenda Number:  711730805
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8310G105
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  MYL7106OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE PAYMENT OF THE FINAL DIVIDEND                  Mgmt          For                            For
       VIA SHARE DIVIDEND DISTRIBUTION ON THE
       BASIS OF ONE (1) TREASURY SHARE FOR EVERY
       SIXTY-FIVE (65) EXISTING ORDINARY SHARES
       HELD IN THE COMPANY IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 JUNE 2019

2      TO APPROVE PAYMENT OF DIRECTORS' FEES OF UP               Mgmt          For                            For
       TO RM882,000.00 FOR THE FINANCIAL YEAR
       ENDING 30 JUNE 2020

3      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS OF UP TO RM40,000 FOR THE PERIOD
       FROM 30 NOVEMBER 2019 UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       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 - DATO'
       TING HENG PENG

6      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

7      THAT MESSRS RSM MALAYSIA HAVING CONSENTED                 Mgmt          For                            For
       TO ACT, BE HEREBY APPOINTED AS THE AUDITORS
       OF THE COMPANY IN PLACE OF THE RETIRING
       AUDITORS, MESSRS AFRIZAN TARMILI KHAIRUL
       AZHAR, AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND THAT THE DIRECTORS BE
       AUTHORISED TO DETERMINE THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

9      PROPOSED RENEWAL OF AUTHORITY FOR SHARE                   Mgmt          For                            For
       BUY-BACK

10     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       5, APPROVAL BE AND IS HEREBY GIVEN TO 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

11     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

12     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       6, 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

13     PROPOSED ALTERATION OF THE MEMORANDUM AND                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION BY REPLACING WITH A
       NEW CONSTITUTION ("PROPOSED ALTERATION")




--------------------------------------------------------------------------------------------------------------------------
 SURGUTNEFTEGAS PUBLIC JOINT STOCK COMPANY                                                   Agenda Number:  712788744
--------------------------------------------------------------------------------------------------------------------------
        Security:  868861204
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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                           Mgmt          For                            For
       "SURGUTNEFTEGAS" PJSC FOR 2019

2      TO APPROVE THE ANNUAL ACCOUNTING                          Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF "SURGUTNEFTEGAS"
       PJSC FOR 2019

3      TO APPROVE THE DISTRIBUTION OF PROFIT AND                 Mgmt          For                            For
       LOSS OF "SURGUTNEFTEGAS" PJSC FOR 2019. TO
       DECLARE DIVIDEND PAYMENT: RUB 0.97 PER
       PREFERENCE SHARE OF "SURGUTNEFTEGAS" PJSC;
       RUB 0.65 PER ORDINARY SHARE OF
       "SURGUTNEFTEGAS" PJSC; DIVIDENDS SHALL BE
       PAID IN ACCORDANCE WITH THE PROCEDURE
       RECOMMENDED BY THE BOARD OF DIRECTORS. TO
       SET 20 JULY 2020 AS THE DATE AS OF WHICH
       THE PERSONS ENTITLED TO DIVIDENDS ARE
       DETERMINED

4      TO PAY TO EACH MEMBER OF THE BOARD OF                     Non-Voting
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC WHO DOES
       NOT ACT AS CHAIRPERSON 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 THE MEMBER OF THE
       BOARD OF DIRECTORS IN THE AMOUNT DETERMINED
       BY THE REGULATIONS ON THE BOARD OF
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC. TO PAY
       TO THE MEMBER OF THE BOARD OF DIRECTORS WHO
       ACTED AS CHAIRPERSON OF THE AUDIT COMMITTEE
       OF THE BOARD OF DIRECTORS ADDITIONAL
       REMUNERATION IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE BOARD OF DIRECTORS
       OF "SURGUTNEFTEGAS" PJSC

5      TO PAY TO EACH MEMBER OF THE AUDITING                     Mgmt          For                            For
       COMMITTEE OF "SURGUTNEFTEGAS" PJSC
       REMUNERATION IN THE AMOUNT DETERMINED BY
       THE REGULATIONS ON THE AUDITING COMMITTEE
       OF "SURGUTNEFTEGAS" PJSC

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 9
       DIRECTORS ARE TO BE ELECTED. BROADRIDGE
       WILL APPLY CUMULATIVE VOTING EVENLY AMONG
       ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND
       WILL SUBMIT INSTRUCTION TO THE LOCAL AGENT
       IN THIS MANNER. 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    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: AGARYOV
       ALEXANDER VALENTINOVICH

6.2    TO ELECT THE PERSON TO THE BOARD OF                       Non-Voting
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       BOGDANOV VLADIMIR LEONIDOVICH

6.3    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: BULANOV
       ALEXANDER NIKOLAEVICH

6.4    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       DINICHENKO IVAN KALISTRATOVICH

6.5    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: EGOROV
       VALERY NIKOLAEVICH

6.6    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: EROKHIN
       VLADIMIR PETROVICH

6.7    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       KONOVALOV VLADISLAV BORISOVICH

6.8    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       KRIVOSHEEV VIKTOR MIKHAILOVICH

6.9    TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: MATVEEV
       NIKOLAI IVANOVICH

6.10   TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       MUKHAMADEEV GEORGY RASHITOVICH

6.11   TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC: USMANOV
       ILDUS SHAGALIEVICH

6.12   TO ELECT THE PERSON TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS OF "SURGUTNEFTEGAS" PJSC:
       TCHASHCHIN VIKTOR AVTAMONOVICH

7.1    TO ELECT THE PERSON TO THE AUDITING                       Mgmt          For                            For
       COMMITTEE OF "SURGUTNEFTEGAS" PJSC:
       MUSIKHINA VALENTINA VIKTOROVNA

7.2    TO ELECT THE PERSON TO THE AUDITING                       Mgmt          For                            For
       COMMITTEE OF "SURGUTNEFTEGAS" PJSC: OLEYNIK
       TAMARA FEDOROVNA

7.3    TO ELECT THE PERSON TO THE AUDITING                       Mgmt          For                            For
       COMMITTEE OF "SURGUTNEFTEGAS" PJSC:
       PRISHCHEPOVA LYUDMILA ARKADYEVNA

8      TO APPROVE "CROWE EXPERTIZA" LIMITED                      Mgmt          For                            For
       LIABILITY COMPANY AS THE AUDITOR OF
       "SURGUTNEFTEGAS" PJSC FOR 2020




--------------------------------------------------------------------------------------------------------------------------
 SUZANO PAPEL E CELULOSE S.A.                                                                Agenda Number:  711456396
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T20U187
    Meeting Type:  EGM
    Meeting Date:  23-Aug-2019
          Ticker:
            ISIN:  BRSUZBACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 AMENDMENT TO PARAGRAPH TWO                Mgmt          Against                        Against
       OF ARTICLE 25 OF THE COMPANY'S BYLAWS TO
       REFLECT, CLEARLY AND OBJECTIVELY, THE
       POSSIBILITY OF A MIXED COMPOSITION OF THE
       STATUTORY AUDIT COMMITTEE, BY MEMBERS THAT
       INTEGRATES OR NOT THE BOARD OF DIRECTORS OF
       THE COMPANY, IN ACCORDANCE WITH ARTICLE
       31,C OF CVM INSTRUCTION NO. 408, OF MAY 14,
       1999

2      APPROVAL OF THE CONSOLIDATION OF THE                      Mgmt          Against                        Against
       COMPANY'S BYLAWS TO REFLECT THE AMENDMENT
       TO THE PARAGRAPH TWO OF CLAUSE 25 OF THE
       COMPANY'S BYLAWS, SUBJECT TO THE RESOLUTION
       DESCRIBED IN ITEM 1. ABOVE

3      IN THE EVENTUALITY OF A SECOND CALL OF THIS               Mgmt          For                            For
       MEETING, THE VOTING INSTRUCTIONS IN THIS
       VOTING LIST MAY ALSO BE CONSIDERED VALID
       FOR THE PURPOSES OF HOLDING THE MEETING ON
       SECOND CALL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SUZANO SA                                                                                   Agenda Number:  712303370
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T20U187
    Meeting Type:  EGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  BRSUZBACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 PROTOCOL AND JUSTIFICATION                 Mgmt          For                            For
       EXECUTED ON APRIL 20, 2020, BY THE
       MANAGEMENT OF THE COMPANY AND SUZANO
       PARTICIPACOES DO BRASIL LTDA., ENROLLED
       WITH CNPJ.ME UNDER NO. 23.601.424.0001.07,
       WHICH SETS FORTH THE TERMS AND CONDITIONS
       OF THE MERGER OF SUZANO PARTICIPACOES DO
       BRASIL LTDA. INTO THE COMPANY, MERGER

2      TO APPROVE THE RATIFICATION OF THE                        Mgmt          For                            For
       APPOINTMENT AND HIRING OF THE SPECIALIZED
       COMPANY PRICEWATERHOUSECOOPERS AUDITORES
       INDEPENDENTES PWC, HIRED TO DETERMINE THE
       NET WORTH OF SUZANO PARTICIPACES DO BRASIL
       LTDA., UNDER THE TERMS OF THE LAW

3      TO APPROVE THE NET WORTH APPRAISAL REPORT                 Mgmt          For                            For
       OF SUZANO PARTICIPACOES DO BRASIL LTDA., AT
       BOOK VALUE, PREPARED BY PWC IN COMPLIANCE
       WITH THE ACCOUNTING AND LEGAL STANDARDS,
       CRITERIA AND REQUIREMENTS

4      TO APPROVE THE MERGER OF SUZANO                           Mgmt          For                            For
       PARTICIPACOES DO BRASIL LTDA. INTO THE
       COMPANY, UNDER THE TERMS AND CONDITIONS OF
       THE MERGER AND THE CONSEQUENT DISSOLUTION
       OF SUZANO PARTICIPACOES DO BRASIL LTDA

5      TO APPROVE THE AUTHORIZATION TO THE                       Mgmt          For                            For
       COMPANYS MANAGEMENT TO TAKE ALL MEASURES
       NECESSARY TO CARRY OUT THE MERGER, PURSUANT
       TO CURRENT LEGISLATION

6      IN THE EVENT OF A SECOND CALL FOR THIS                    Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING, MAY THE
       VOTING INSTRUCTIONS IN THIS BALLOT ALSO BE
       CONSIDERED FOR THE HOLDING ON SECOND CALL
       OF THE EXTRAORDINARY GENERAL MEETINGS

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO UPDATE IN MEETING DATE TO
       22 MAY 2020 FROM 24 APRIL 2020 & REVISION
       DUE TO RECEIPT OF RECORD DATE 20 MAY 2020.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUZANO SA                                                                                   Agenda Number:  712566299
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8T20U187
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  BRSUZBACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 MANAGEMENT ACCOUNTS RELATED                Mgmt          For                            For
       TO THE FISCAL YEAR ENDED 12.31.2019

2      TO APPROVE THE FINANCIAL STATEMENTS OF THE                Mgmt          For                            For
       COMPANY FOR THE FISCAL YEAR ENDED
       12.31.2019, AND TO REVIEW THE MANAGEMENT
       REPORT FOR SAID FISCAL YEAR

3      DO YOU WANT TO REQUEST THE ADOPTION OF                    Mgmt          Abstain                        Against
       MULTIPLE VOTING FOR THE ELECTION OF THE
       BOARD OF DIRECTORS, PURSUANT TO ART. 141 OF
       LAW NO. 6,404 OF 1976

4      ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS BY SINGLE SLATE. INDICATION OF
       ALL THE NAMES THAT COMPRISE SLATE 1 THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IF THE SHAREHOLDER HOLDING
       VOTING SHARES ALSO FILLS IN THE FIELDS
       PRESENT IN THE SEPARATE VOTING OF A MEMBER
       OF THE BOARD OF DIRECTORS AND THE SEPARATE
       VOTING MENTIONED IN THESE FIELDS OCCURS. .
       DAVID FEFFER, PRINCIPAL. CLAUDIO THOMAZ
       LOBO SONDER, PRINCIPAL. DANIEL FEFFER,
       PRINCIPAL. ANA PAULA PESSOA, PRINCIPAL.
       MARIA PRISCILA RODINI VANSETTI MACHADO,
       PRINCIPAL. NILDEMAR SECCHES, PRINCIPAL.
       RODRIGO KEDE DE FREITAS LIMA, PRINCIPAL.
       RODRIGO CALVO GALINDO, PRINCIPAL. PAULO
       ROGERIO CAFFARELLI, PRINCIPAL

5      IF ONE OF THE CANDIDATES COMPRISING THE                   Mgmt          Against                        Against
       SLATE 1 FAILS TO JOIN, MAY THE VOTES
       CORRESPONDING TO THEIR SHARES CONTINUE TO
       BE CONFERRED ON SLATE 1

CMMT   FOR THE PROPOSAL 6 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 7.1 TO 7.9. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

6      IN THE EVENT THAT THE MULTIPLE VOTING                     Mgmt          Abstain                        Against
       ELECTION PROCESS BE ADOPTED, SHOULD THE
       VOTES CORRESPONDING TO YOUR SHARES BE
       DISTRIBUTED IN EQUAL PERCENTAGES BY THE
       CANDIDATES YOU HAVE CHOSEN. IF THE
       SHAREHOLDER CHOOSES TO ABSTAIN AND THE
       ELECTION OCCURS THROUGH THE MULTIPLE VOTING
       PROCESS, HIS VOTE MUST BE COUNTED AS
       ABSTAIN IN THE RESPECTIVE MEETING
       RESOLUTION

7.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DAVID FEFFER, PRINCIPAL

7.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CLAUDIO THOMAZ LOBO SONDER, PRINCIPAL

7.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DANIEL FEFFER, PRINCIPAL

7.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       ANA PAULA PESSOA, PRINCIPAL

7.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MARIA PRISCILA RODINI VANSETTI MACHADO,
       PRINCIPAL

7.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NILDEMAR SECCHES, PRINCIPAL

7.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       RODRIGO KEDE DE FREITAS LIMA, PRINCIPAL

7.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       RODRIGO CALVO GALINDO, PRINCIPAL

7.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       PAULO ROGERIO CAFFARELLI, PRINCIPAL

8      TO SET THE OVERALL ANNUAL COMPENSATION OF                 Mgmt          For                            For
       THE MANAGEMENT AND FISCAL COUNCIL, IF HELD,
       OF THE COMPANY IN ACCORDANCE WITH THE
       MANAGEMENT PROPOSAL

9      DO YOU WANT TO REQUEST THE INSTATEMENT OF                 Mgmt          For                            For
       THE COMPANYS FISCAL COUNCIL, PURSUANT TO
       ARTICLE 161 OF LAW NO. 6,404 OF 1976

10.1   ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          Abstain                        Against
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 2. APPOINTMENT OF CANDIDATES FOR
       THE FISCAL COUNCIL, THE SHAREHOLDER MAY
       APPOINT AS MANY CANDIDATES AS THERE ARE
       VACANCIES TO BE FILLED IN THE GENERAL
       ELECTION. LUIZ AUGUSTO MARQUES PAES.
       ROBERTO FIGUEIREDO MELLO

10.2   ELECTION OF A MEMBER OF THE FISCAL COUNCIL                Mgmt          Abstain                        Against
       PER CANDIDATE. POSITIONS LIMIT TO BE
       COMPLETED, 2. APPOINTMENT OF CANDIDATES FOR
       THE FISCAL COUNCIL, THE SHAREHOLDER MAY
       APPOINT AS MANY CANDIDATES AS THERE ARE
       VACANCIES TO BE FILLED IN THE GENERAL
       ELECTION. RUBENS BARLETTA. LUIZ GONZAGA
       RAMOS SCHUBERT

11     SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY MINORITY SHAREHOLDERS HOLDING
       SHARES OF VOTING RIGHTS. THE SHAREHOLDER
       MUST COMPLETE THIS FIELD SHOULD HE HAVE
       LEFT THE GENERAL ELECTION FIELD BLANK.
       ERALDO SOARES PECANHA. KURT JANOS TOTH

12     IN THE EVENT OF A SECOND CALL FOR THESE                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS, MAY THE VOTING
       INSTRUCTIONS IN THIS BVD ALSO BE CONSIDERED
       FOR THE HOLDING ON SECOND CALL OF THE
       ANNUAL GENERAL MEETINGS

13     DO YOU WANT TO REQUEST THE ADOPTION OF                    Mgmt          For                            For
       SEPARATE VOTING FOR THE ELECTION OF THE
       BOARD OF DIRECTORS, PURSUANT TO ART. 141 OF
       LAW 6,404 OF 1976. THE SHAREHOLDER MAY ONLY
       FILL IN THIS FIELD IF HE CONTINUOUSLY HOLDS
       THE SHARES WITH WHICH HE VOTES DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       GENERAL MEETING. IF THE SHAREHOLDER CHOOSES
       TO NO OR ABSTAIN, HIS SHARES WILL NOT BE
       COUNTED TO REQUEST THE SEPARATE VOTING OF A
       MEMBER OF THE BOARD OF DIRECTORS

14     TO SET AT TEN 10 THE NUMBER OF MEMBERS TO                 Mgmt          For                            For
       BE ELECTED FOR THE NEXT TERM OF OFFICE OF
       THE BOARD OF DIRECTORS, PURSUANT TO THE
       MANAGEMENT PROPOSAL

15     NOMINATION OF CANDIDATES TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS BY MINORITY SHAREHOLDERS HOLDING
       VOTING SHARES. THE SHAREHOLDER MAY ONLY
       FILL IN THIS FIELD IF HE CONTINUOUSLY HOLDS
       THE SHARES WITH WHICH HE VOTES DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       GENERAL MEETING. . HELIO LIMA MAGALHAES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384326 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




--------------------------------------------------------------------------------------------------------------------------
 SUZLON ENERGY LIMITED                                                                       Agenda Number:  711515203
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8315Y119
    Meeting Type:  AGM
    Meeting Date:  20-Sep-2019
          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 2018-19

2      TO RE-APPOINT MR. VINOD R.TANTI AS DIRECTOR               Mgmt          For                            For

3      TO RE-APPOINT MR. GIRISH R.TANTI AS                       Mgmt          Against                        Against
       DIRECTOR

4      TO APPOINT MR. BIJU GEORGE KOZHIPPATTU, A                 Mgmt          Abstain                        Against
       NOMINEE OF IDBI BANK LIMITED AS DIRECTOR

5      TO APPROVE REMUNERATION OF THE COST                       Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR 2019-20

6      TO RE-APPOINT MR. MARC DESAEDELEER AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR FOR A SECOND TERM OF 5
       (FIVE) YEARS

7      TO RE-APPOINT MR. RAVI UPPAL AS AN                        Mgmt          For                            For
       INDEPENDENT DIRECTOR FOR A SECOND TERM OF 5
       (FIVE) YEARS

8      TO RE-APPOINT MR. VENKATARAMAN SUBRAMANIAN                Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR FOR A SECOND
       TERM OF 5 (FIVE) YEARS

9      TO RE-APPOINT MR. VINOD R.TANTI AS THE                    Mgmt          For                            For
       WHOLETIME DIRECTOR & CHIEF OPERATING
       OFFICER OF THE COMPANY FOR A FURTHER TERM
       OF 3 (THREE) YEARS




--------------------------------------------------------------------------------------------------------------------------
 TAINAN SPINNING CO LTD                                                                      Agenda Number:  712658585
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83790108
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  TW0001440006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANYS 2019 BUSINESS REPORT,                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INDIVIDUAL FINANCIAL STATEMENTS ARE HEREBY
       SUBMITTED FOR RATIFICATION.

2      THE COMPANYS 2019 EARNINGS DISTRIBUTION                   Mgmt          For                            For
       PROPOSAL IS HEREBY SUBMITTED FOR
       RATIFICATION. PROPOSED CASH DIVIDEND: TWD
       0.2 PER SHARE

3      REFORMULATE THE RULES OF PROCEDURES FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETING OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 TAISHIN FINANCIAL HOLDINGS CO LTD                                                           Agenda Number:  712648015
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84086100
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0002887007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACKNOWLEDGMENT OF THE COMPANYS 2019                       Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS.

2      ACKNOWLEDGMENT OF THE COMPANYS DISTRIBUTION               Mgmt          For                            For
       OF 2019 EARNINGS. PROPOSED CASH DIVIDEND
       :TWD 0.56 PER SHARE.

3      ISSUANCE OF NEW COMMON SHARES FROM                        Mgmt          For                            For
       EARNINGS. PROPOSED STOCK DIVIDEND : 23
       SHARES PER 1,000 SHARES.

4      AMENDMENTS TO THE RULES OF PROCEDURE FOR                  Mgmt          For                            For
       SHAREHOLDER MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN CEMENT CORP                                                                          Agenda Number:  712628126
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8415D106
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TW0001101004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE 2019 ANNUAL BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE PROPOSAL FOR DISTRIBUTION OF 2019                     Mgmt          For                            For
       EARNINGS. PROPOSED CASH DIVIDEND: TWD 2.5
       PER SHARE. PROPOSED STOCK DIVIDEND: 50 FOR
       1000 SHS HELD. PROPOSED CASH DIVIDEND FOR
       PREFERRED SHARES: TWD 1.75 PER SHARE

3      TO DISCUSS ISSUANCE OF COMMON SHARES                      Mgmt          For                            For
       THROUGH CAPITALIZATION OF EARNINGS.

4      TO DISCUSS AMENDMENTS TO ARTICLES OF                      Mgmt          For                            For
       INCORPORATION.

5      TO DISCUSS AMENDMENTS TO RULES OF PROCEDURE               Mgmt          For                            For
       FOR ANNUAL SHAREHOLDERS' MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                                 Agenda Number:  712716933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8374C107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0005880009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF TCFHCS 2019 ANNUAL BUSINESS                   Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS.

2      ADOPTION OF TCFHCS 2019 EARNINGS                          Mgmt          For                            For
       APPROPRIATION.PROPOSED CASH DIVIDEND :TWD
       0.85 PER SHARE.

3      PROPOSAL FOR NEW SHARES ISSUED THROUGH                    Mgmt          For                            For
       CAPITALIZATION OF 2019 RETAINED
       EARNINGS.PROPOSED STOCK DIVIDEND : 30
       SHARES PER 1000 SHARES.

4      AMENDMENT TO TCFHCS ARTICLES OF                           Mgmt          For                            For
       INCORPORATION.

5      AMENDMENT TO THE RULES FOR DIRECTOR                       Mgmt          For                            For
       ELECTIONS.

6      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDERS MEETING.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 4 VACANCIES AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 4 OF THE 5 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU

7.1    THE ELECTION OF 4 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 5 CANDIDATES.:LIN,
       HSUAN-CHU,SHAREHOLDER NO.E122270XXX

7.2    THE ELECTION OF 4 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 5 CANDIDATES.:SHAY,
       ARTHUR,SHAREHOLDER NO.A122644XXX

7.3    THE ELECTION OF 4 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 5 CANDIDATES.:CHANG,
       MIN-CHU,SHAREHOLDER NO.Q220504XXX

7.4    THE ELECTION OF 4 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 5 CANDIDATES.:LIN,
       HAN-CHI,SHAREHOLDER NO.M100767XXX

7.5    THE ELECTION OF 4 INDEPENDENT DIRECTOR                    Mgmt          No vote
       AMONG 5 CANDIDATES.:CHEN,
       TZU-CHUN,SHAREHOLDER NO.1144044

7.6    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.7    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.8    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.9    THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.10   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.11   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.12   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.13   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.14   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.15   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

7.16   THE ELECTION OF NON-NOMINATED DIRECTOR.                   Mgmt          Against                        Against

8      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          Against                        Against
       THE 4TH DIRECTORS FROM PARTICIPATING IN
       COMPETITIVE BUSINESS.

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'.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN GLASS IND CORP                                                                       Agenda Number:  712582104
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8420M109
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  TW0001802007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS REPORT (MOTION FROM TGI BOARD OF
       DIRECTORS). BUSINESS REPORT, THE
       CONSOLIDATED AND PARENT COMPANY ONLY
       BALANCE SHEET, INCOME STATEMENTS, STATEMENT
       OF CHANGES IN EQUITY AND CASH FLOW
       STATEMENT.

2      2019 EARNING DISTRIBUTION (MOTION FROM TGI                Mgmt          For                            For
       BOARD OF DIRECTORS). THE LIST OF EARNING
       DISTRIBUTION.

3      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (MOTION FROM TGI BOARD OF DIRECTORS).
       AMENDED IN RESPONSE TO THE BUSINESS
       TRANSFORMATION IN THE BRAND DEPARTMENT.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD                                                                        Agenda Number:  712693767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  TW0003045001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE 2019 BUSINESS REPORT AND                   Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO APPROVE THE PROPOSAL FOR THE                           Mgmt          For                            For
       DISTRIBUTION OF THE 2019 RETAINED EARNINGS.
       PROPOSED CASH DIVIDEND: TWD 4.183 PER
       SHARE.

3      TO APPROVE THE CASH RETURN OUT OF CAPITAL                 Mgmt          For                            For
       SURPLUS. PROPOSED CASH DIVIDEND: TWD 0.567
       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 GOVERNING SHAREHOLDERS' MEETING.

6      TO APPROVE REVISIONS TO THE RULES FOR                     Mgmt          For                            For
       ELECTION OF THE DIRECTORS.

7.1    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.515,DANIEL M. TSAI AS REPRESENTATIVE

7.2    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.515,RICHARD M. TSAI AS REPRESENTATIVE

7.3    THE ELECTION OF THE DIRECTOR.:FU CHI                      Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.515,CHRIS TSAI AS REPRESENTATIVE

7.4    THE ELECTION OF THE DIRECTOR.:TCC                         Mgmt          For                            For
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.172939,JAMIE LIN AS REPRESENTATIVE

7.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSUEH JEN SUNG,SHAREHOLDER
       NO.R102960XXX

7.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHAR DIR CHUNG,SHAREHOLDER
       NO.B120667XXX

7.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:HSI PENG LU,SHAREHOLDER
       NO.A120604XXX

7.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:TONG HAI TAN,SHAREHOLDER
       NO.K04393XXX

7.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:DRINA YUE,SHAREHOLDER
       NO.KJ0570XXX

8      TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(DANIEL M. TSAI)

9      TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(RICHARD M. TSAI)

10     TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(HSUEH JEN SUNG)

11     TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(HSI PENG LU)

12     TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(TONG HAI TAN)

13     TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(CHRIS TSAI)

14     TO APPROVE THE REMOVAL OF THE                             Mgmt          For                            For
       NON-COMPETITION RESTRICTIONS ON THE BOARD
       OF DIRECTORS.(JAMIE LIN)




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                                                   Agenda Number:  712626932
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TW0002330008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACCEPT 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      TO REVISE THE PROCEDURES FOR LENDING FUNDS                Mgmt          For                            For
       TO OTHER PARTIES.

3.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:YANCEY HAI,SHAREHOLDER
       NO.D100708XXX




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN TEA CORPORATION                                                                      Agenda Number:  711429351
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84720104
    Meeting Type:  EGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  TW0002913001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    THE ELECTION OF THE                                       Mgmt          Against                        Against
       DIRECTOR:LIN,JIN-YAN,SHAREHOLDER
       NO.00020110

1.2    THE ELECTION OF THE DIRECTOR:DE CHUAN                     Mgmt          For                            For
       INTERNATIONAL DEVELOPMENT CO.,
       LTD.,SHAREHOLDER NO.00445636,LIAO
       CHEN,XUAN-YOU AS REPRESENTATIVE

1.3    THE ELECTION OF THE DIRECTOR:WEI FU                       Mgmt          Against                        Against
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.00494359,YAN,ZHI-GUANG AS REPRESENTATIVE

1.4    THE ELECTION OF THE DIRECTOR:AN MEI                       Mgmt          Against                        Against
       INVESTMENT CO., LTD.,SHAREHOLDER
       NO.00433685,LIN,XIU-QI AS REPRESENTATIVE

1.5    THE ELECTION OF THE DIRECTOR:SHANG YANG                   Mgmt          Against                        Against
       ASSET MANAGEMENT CO., LTD.,SHAREHOLDER
       NO.00493106,WU,QING-YUAN AS REPRESENTATIVE

1.6    THE ELECTION OF THE DIRECTOR:SHANG YANG                   Mgmt          Against                        Against
       ASSET MANAGEMENT CO., LTD.,SHAREHOLDER
       NO.00493106,HUANG,YU-CHANG AS
       REPRESENTATIVE

1.7    THE ELECTION OF THE DIRECTOR:YSC MARKETING                Mgmt          Against                        Against
       CO., LTD.,SHAREHOLDER
       NO.00490082,SHAO,WEI-LIN AS REPRESENTATIVE

1.8    THE ELECTION OF THE DIRECTOR:XIN SHI XIN                  Mgmt          Against                        Against
       INTERNATIONAL INVESTMENT CO.,
       LTD.,SHAREHOLDER NO.00453130,ZHANG,LING-QI
       AS REPRESENTATIVE

1.9    THE ELECTION OF THE DIRECTOR:XIN SHI XIN                  Mgmt          Against                        Against
       INTERNATIONAL INVESTMENT CO.,
       LTD.,SHAREHOLDER NO.00453130,ZHANG,JIA-MING
       AS REPRESENTATIVE

1.10   THE ELECTION OF THE DIRECTOR:CHOU CHIN                    Mgmt          Against                        Against
       INDUSTRIAL CO., LTD.,SHAREHOLDER
       NO.00496564,ZHAN,LIAN-KAI AS REPRESENTATIVE

1.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:LI,SHENG-CHEN,SHAREHOLDER
       NO.P121941XXX

1.12   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:SONG,CHONG-HE,SHAREHOLDER
       NO.T122248XXX

1.13   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:YE,LI-QI,SHAREHOLDER NO.A126926XXX

2      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE NEWLY
       ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 TALAAT MOSTAFA GROUP HOLDING COMPANY                                                        Agenda Number:  712236454
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8763H108
    Meeting Type:  EGM
    Meeting Date:  28-Mar-2020
          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      MODIFY ARTICLE NO.19 AND 45 FROM THE                      Mgmt          No vote
       COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 TALAAT MOSTAFA GROUP HOLDING COMPANY                                                        Agenda Number:  712236416
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8763H108
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2020
          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      THE BOARD OF DIRECTORS REPORT OF THE                      Mgmt          No vote
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2019

2      THE AUDITORS REPORT OF THE COMPANY ACTIVITY               Mgmt          No vote
       AND FINANCIAL STATEMENTS FOR FINANCIAL YEAR
       ENDED 31/12/2019

3      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          No vote
       ENDED 31/12/2019 AND PROPOSED PROFIT
       DISTRIBUTION ACCOUNT

4      THE RELEASE OF THE BOARD MEMBERS FROM THEIR               Mgmt          No vote
       DUTIES AND LIABILITIES FOR 2019

5      APPOINTING AUDITORS AND DETERMINE THEIR                   Mgmt          No vote
       FEES FOR FINANCIAL YEAR ENDING 31/12/2020

6      DETERMINING THE BOARD MEMBERS REWARDS,                    Mgmt          No vote
       TRANSPORTATION AND ATTENDANCE ALLOWANCES
       FOR 2020

7      AUTHORIZE THE BOARD OR HIS REPRESENTATIVE                 Mgmt          No vote
       TO DONATE ABOVE 1000 EGP DURING 2020

CMMT   06 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 TALLINNA KAUBAMAJA GRUPP AS                                                                 Agenda Number:  712203455
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8852C109
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  EE0000001105
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF 2019 OF                  Mgmt          For                            For
       TALLINNA KAUBAMAJA GRUPP AS. TO APPROVE THE
       ANNUAL REPORT OF TALLINNA KAUBAMAJA GRUPP
       AS FOR 2019 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
       31.12.2019 IS 522,313 THOUSAND EUROS, THE
       SALES REVENUE FOR THE ACCOUNTING YEAR IS
       717,223 THOUSAND EUROS AND THE NET PROFIT
       31,137 THOUSAND EUROS

2      DISTRIBUTION OF PROFIT: TO APPROVE THE                    Mgmt          For                            For
       PROFIT DISTRIBUTION PROPOSAL OF 2019 OF
       TALLINNA KAUBAMAJA GRUPP AS, PRESENTED BY
       THE MANAGEMENT BOARD AND APPROVED BY THE
       SUPERVISORY BOARD, AS FOLLOWS: RETAINED
       PROFITS OF PREVIOUS YEARS 84,457 THOUSAND
       EUROS. NET PROFIT OF 2019 31,137 THOUSAND
       EUROS. TOTAL DISTRIBUTABLE PROFIT AS AT
       31.12.2019 115,594 THOUSAND EUROS. TO PAY
       DIVIDENDS 0.73 EUROS PER SHARE 29,732
       THOUSAND EUROS. RETAINED PROFITS AFTER
       DISTRIBUTION OF PROFITS 85,862 THOUSAND
       EUROS THE LIST OF SHAREHOLDERS WITH A RIGHT
       TO RECEIVE DIVIDENDS SHALL BE FIXED AS AT 3
       APRIL 2020 AT THE END OF THE WORKING DAY OF
       THE NASDAQ CSD ESTONIAN SETTLEMENT SYSTEM.
       DIVIDENDS SHALL BE PAID TO THE BANK
       ACCOUNTS OF SHAREHOLDERS VIA TRANSFER ON 6
       APRIL 2020




--------------------------------------------------------------------------------------------------------------------------
 TALLINNA VESI AS                                                                            Agenda Number:  712617832
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8936L109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  EE3100026436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE 2019 ANNUAL REPORT                        Mgmt          For                            For
       SUPERVISORY COUNCILS PROPOSAL: TO APPROVE
       THE 2019 ANNUAL REPORT INCLUDING THE
       BALANCE SHEET TOTAL IN THE AMOUNT OF
       (EUR)262,855,000 (TWO HUNDRED AND SIXTY TWO
       MILLION EIGHT HUNDRED AND FIFTY FIVE
       THOUSAND) AND NET PROFIT IN THE AMOUNT OF
       (EUR)27,760,000 (TWENTY SEVEN MILLION SEVEN
       HUNDRED AND SIXTY THOUSAND)

2      DISTRIBUTION OF PROFIT SUPERVISORY COUNCILS               Mgmt          For                            For
       PROPOSAL: THE NET PROFIT OF THE COMPANY IN
       2019 IS (EUR) 27,760,000 (TWENTY SEVEN
       MILLION SEVEN HUNDRED AND SIXTY THOUSAND).
       TO DISTRIBUTE (EUR)20,000,600 (TWENTY
       MILLION AND SIX HUNDRED) OF AS TALLINNA
       VESIS RETAINED EARNINGS OF (EUR)77,512,000
       (SEVENTY SEVEN MILLION FIVE HUNDRED AND
       TWELVE THOUSAND) AS OF 31122019, INCL. FROM
       THE NET PROFIT OF (EUR)27,760,000 (TWENTY
       SEVEN MILLION SEVEN HUNDRED AND SIXTY
       THOUSAND) FOR THE YEAR 2019, AS DIVIDENDS,
       OF WHICH (EUR)1 (ONE) PER SHARE SHALL BE
       PAID TO THE OWNERS OF A SHARES AND (EUR)600
       (SIX HUNDRED) 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 26
       JUNE 2020. THE LIST OF SHAREHOLDERS
       ENTITLED TO RECEIVE DIVIDENDS WILL BE
       ESTABLISHED AS AT 12 JUNE 2020 AT THE
       CLOSURE OF BUSINESS DAY OF THE SETTLEMENT
       SYSTEM. CONSEQUENTLY, THE DAY OF CHANGE OF
       THE RIGHTS RELATED TO THE SHARES
       (EX-DIVIDEND DATE) IS SET TO 11 JUNE 2020.
       A PERSON ACQUIRING THE SHARES FROM 11 JUNE
       2020 ONWARDS SHALL NOT BE ENTITLED TO
       RECEIVE THE DIVIDENDS DETERMINED BY THIS
       DECISION

3.1    EXTENSION OF MRS KATRIN KENDRAS TERM AS A                 Mgmt          Against                        Against
       SUPERVISORY COUNCIL MEMBER OF AS TALLINNA
       VESI FROM 1 JUNE 2020 SUPERVISORY COUNCILS
       PROPOSAL: TO EXTEND MRS KATRIN KENDRAS TERM
       AS A SUPERVISORY COUNCIL MEMBER OF AS
       TALLINNA VESI BY TWO (2) YEARS FROM 1 JUNE
       2020

3.2    EXTENSION OF MR SIMON ROGER GARDINERS TERM                Mgmt          Against                        Against
       AS A SUPERVISORY COUNCIL MEMBER OF AS
       TALLINNA VESI FROM 4 JUNE 2020 SUPERVISORY
       COUNCILS PROPOSAL: TO EXTEND MR SIMON ROGER
       GARDINERS TERM AS A SUPERVISORY COUNCIL
       MEMBER OF AS TALLINNA VESI BY TWO (2) YEARS
       FROM 4 JUNE 2020

3.3    EXTENSION OF MR MARTIN PADLEYS TERM AS A                  Mgmt          Against                        Against
       SUPERVISORY COUNCIL MEMBER OF AS TALLINNA
       VESI FROM 3 NOVEMBER 2020 SUPERVISORY
       COUNCILS PROPOSAL: TO EXTEND MR MARTIN
       PADLEYS TERM AS A SUPERVISORY COUNCIL
       MEMBER OF AS TALLINNA VESI BY TWO (2) YEARS
       FROM 3 NOVEMBER 2020

4      ELECTION OF THE AUDITOR SUPERVISORY                       Mgmt          For                            For
       COUNCILS PROPOSAL: TO APPOINT AS
       PRICEWATERHOUSECOOPERS AS THE AUDITOR FOR
       THE FINANCIAL YEAR OF 2020. TO PAY THE FEE
       TO THE AUDITOR AS PER THE CONTRACT TO BE
       ENTERED INTO WITH THE AUDITOR

5      CEO UPDATE MEASURES TAKEN IN THE EMERGENCY                Mgmt          Abstain                        Against
       SITUATION DUE TO THE EMERGENCY SITUATION
       DECLARED IN THE REPUBLIC OF ESTONIA AND THE
       CONSEQUENT MEASURES TAKEN TO PROTECT THE
       HEALTH OF ALL SHAREHOLDERS AND PARTICIPANTS
       IN THE GENERAL MEETING, AS TALLINNA VESI
       URGES THE SHAREHOLDERS, IF POSSIBLE, TO
       PARTICIPATE IN THE GENERAL MEETING EITHER
       BY APPOINTING A PROXY OR BY VOTING
       ELECTRONICALLY BEFORE THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 TAQA MOROCCO S.A, EL JADIDA                                                                 Agenda Number:  712739765
--------------------------------------------------------------------------------------------------------------------------
        Security:  V4964A109
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2020
          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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          No vote
       AND STATUTORY REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF MAD 36 PER SHARE

4      APPROVE DISCHARGE OF MANAGEMENT BOARD,                    Mgmt          No vote
       SUPERVISORY BOARD, AND AUDITORS

5      APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          No vote
       MEMBERS

7      ELECT SUPERVISORY BOARD MEMBERS (BUNDLED)                 Mgmt          No vote

8      AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 TATA COMMUNICATIONS LTD                                                                     Agenda Number:  711405616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8550P112
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2019
          Ticker:
            ISIN:  INE151A01013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT: A. AUDITED                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019, TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS
       THEREON; AND B. AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019 ALONG
       WITH THE REPORT OF THE AUDITORS THEREON

2      TO DECLARE DIVIDEND FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2018-19: DIVIDEND OF 45% I.E. INR 4.50 PER
       SHARE OF THE FACE VALUE OF INR 10/- EACH
       FOR APPROVAL BY THE SHAREHOLDERS FOR THE
       FINANCIAL YEAR 2018-19 AT THE FORTHCOMING
       AGM OF THE COMPANY

3      TO RE-APPOINT MR. SRINATH NARASIMHAN (DIN:                Mgmt          Against                        Against
       00058133), WHO RETIRES BY ROTATION AND,
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT AS A DIRECTOR

4      RATIFICATION OF APPOINTMENT OF STATUTORY                  Mgmt          Against                        Against
       AUDITORS: M/S. S.R. BATLIBOI & ASSOCIATES
       LLP, CHARTERED ACCOUNTANTS (FIRM
       REGISTRATION NO. 101049W/E300004)

5      APPOINTMENT OF DR. MARUTHI PRASAD TANGIRALA               Mgmt          Against                        Against
       (DIN: 03609968) AS A DIRECTOR OF THE
       COMPANY

6      APPOINTMENT OF DR. RAJESH SHARMA (DIN:                    Mgmt          Against                        Against
       08200125) AS A DIRECTOR OF THE COMPANY

7      RE-APPOINTMENT OF DR. UDAY B. DESAI (DIN:                 Mgmt          For                            For
       01735464) AS AN INDEPENDENT DIRECTOR OF THE
       COMPANY

8      RATIFICATION OF COST AUDITOR'S REMUNERATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TATA CONSULTANCY SERVICES LTD                                                               Agenda Number:  712685203
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85279100
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          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,
       2020, 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, 2020,
       TOGETHER WITH THE REPORT OF THE AUDITORS
       THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       (INCLUDING A SPECIAL DIVIDEND) ON EQUITY
       SHARES AND TO DECLARE A FINAL DIVIDEND ON
       EQUITY SHARES FOR THE FINANCIAL YEAR
       2019-20: FINAL DIVIDEND OF INR 6 PER EQUITY
       SHARE OF INR 1 EACH OF THE COMPANY FOR
       APPROVAL BY THE SHAREHOLDERS AT THE AGM

3      TO APPOINT A DIRECTOR IN PLACE OF AARTHI                  Mgmt          Against                        Against
       SUBRAMANIAN (DIN 07121802) WHO RETIRES BY
       ROTATION AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 TATA GLOBAL BEVERAGES LIMITED                                                               Agenda Number:  711592914
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85484130
    Meeting Type:  CRT
    Meeting Date:  04-Nov-2019
          Ticker:
            ISIN:  INE192A01025
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER AND IF THOUGHT FIT, APPROVE                   Mgmt          For                            For
       WITH OR WITHOUT MODIFICATION, THE PROPOSED
       SCHEME OF ARRANGEMENT AMONGST TATA
       CHEMICALS LIMITED ("DEMERGED COMPANY") AND
       TATA GLOBAL BEVERAGES LIMITED ("RESULTING
       COMPANY") AND THEIR RESPECTIVE SHAREHOLDERS
       AND CREDITORS PURSUANT TO SECTIONS 230 TO
       232 AND OTHER APPLICABLE PROVISIONS OF THE
       COMPANIES ACT, 2013 READ WITH THE COMPANIES
       (COMPROMISES, ARRANGEMENTS AND
       AMALGAMATIONS) RULES, 2016




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LTD                                                                             Agenda Number:  711361852
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85740267
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  INE155A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 TOGETHER WITH THE REPORTS OF THE
       BOARD OF DIRECTORS AND THE AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 TOGETHER WITH THE REPORT OF THE
       AUDITORS THEREON

3      TO APPOINT A DIRECTOR IN PLACE OF MR N                    Mgmt          Against                        Against
       CHANDRASEKARAN, (DIN:00121863) WHO, RETIRES
       BY ROTATION AND BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-APPOINTMENT

4      APPOINTMENT OF MS VEDIKA BHANDARKAR                       Mgmt          For                            For
       (DIN:00033808) AS A DIRECTOR AND AS AN
       INDEPENDENT DIRECTOR

5      COMMISSION TO NON-EXECUTIVE DIRECTORS                     Mgmt          For                            For

6      APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

7      RATIFICATION OF COST AUDITOR'S REMUNERATION               Mgmt          For                            For

CMMT   10 JUL 2019: 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   10 JUL 2019: 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 MOTORS LTD                                                                             Agenda Number:  711379710
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85740267
    Meeting Type:  CRT
    Meeting Date:  30-Jul-2019
          Ticker:
            ISIN:  INE155A01022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SCHEME OF ARRANGEMENT BETWEEN TATA MOTORS                 Mgmt          For                            For
       LIMITED AND TATA ADVANCED SYSTEMS LIMITED
       FOR TRANSFER OF DEFENSE UNDERTAKING OF THE
       COMPANY TO TATA ADVANCED SYSTEMS LIMITED AS
       A GOING CONCERN ON A SLUMP SALE BASIS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 TATA MOTORS LTD                                                                             Agenda Number:  711724244
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85740267
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          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
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      ISSUANCE OF ORDINARY SHARES AND WARRANTS TO               Mgmt          For                            For
       TATA SONS PRIVATE LIMITED, PROMOTER OF THE
       COMPANY, ON A PREFERENTIAL BASIS




--------------------------------------------------------------------------------------------------------------------------
 TATA STEEL LTD                                                                              Agenda Number:  711336380
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8547N139
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2019
          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 THE AUDITED STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2019 AND THE REPORTS OF THE
       BOARD OF DIRECTORS AND AUDITORS THEREON

2      CONSIDER AND ADOPT THE AUDITED CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2019 AND THE REPORT OF THE
       AUDITORS THEREON

3      DECLARATION OF DIVIDEND ON FULLY PAID AND                 Mgmt          For                            For
       PARTLY PAID ORDINARY SHARES FOR FINANCIAL
       YEAR 2018-19: INR 13/- PER FULLY PAID
       ORDINARY (EQUITY) SHARE OF FACE VALUE INR
       10/- EACH FOR THE FINANCIAL YEAR
       2018-19,INR 3.25 PER PARTLY PAID ORDINARY
       (EQUITY) SHARE OF FACE VALUE INR 10/- EACH
       (PAID-UP INR 2.504 PER SHARE) FOR THE
       FINANCIAL YEAR 2018-19

4      APPOINTMENT OF DIRECTOR IN PLACE OF MR.                   Mgmt          For                            For
       KOUSHIK CHATTERJEE (DIN:00004989), WHO
       RETIRES BY ROTATION AND BEING ELIGIBLE,
       SEEKS RE-APPOINTMENT

5      APPOINTMENT OF MR. VIJAY KUMAR SHARMA (DIN:               Mgmt          For                            For
       02449088) AS A DIRECTOR

6      RE-APPOINTMENT OF MS. MALLIKA SRINIVASAN                  Mgmt          For                            For
       (DIN: 00037022) AS AN INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF MR. O. P. BHATT (DIN:                   Mgmt          For                            For
       00548091) AS AN INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. T. V. NARENDRAN (DIN:               Mgmt          For                            For
       03083605) AS CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR AND PAYMENT OF
       REMUNERATION

9      RATIFICATION OF THE REMUNERATION OF MESSRS                Mgmt          For                            For
       SHOME & BANERJEE, COST AUDITORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC                                                                                Agenda Number:  711513172
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  EGM
    Meeting Date:  13-Sep-2019
          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      TO PAY DIVIDENDS BASED ON THE RESULTS FOR                 Mgmt          For                            For
       THE 6 MONTHS OF 2019: A) 4011% OF NOMINAL
       VALUE PER PJSC TATNEFT PREFERRED SHARE; B)
       4011% OF THE NOMINAL VALUE PER PJSC TATNEFT
       ORDINARY SHARE. TO SET SEPTEMBER 27, 2019
       AS THE DATE FOR THE DETERMINATION OF
       PERSONS ENTITLED TO THE DIVIDENDS. TO HAVE
       DIVIDENDS PAID IN CASH




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC                                                                                Agenda Number:  711827709
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          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      PAYMENT OF DIVIDENDS FOR THE 9 MONTHS OF                  Mgmt          For                            For
       2019. TO PAY DIVIDENDS FOR THE 9 MONTHS OF
       2019 TAKING INTO ACCOUNT THE DIVIDENDS
       ALREADY PAID FOR THE FIRST 6 MONTHS OF
       2019: A) 6447% OF THE NOMINAL VALUE PER
       PREFERRED SHARE B) 6447% OF THE NOMINAL
       VALUE PER ORDINARY SHARE; TO ESTABLISH 30
       DECEMBER 2019 AS THE DIVIDEND ENTITLEMENT
       HOLDER-OF-RECORD DATE. TO HAVE THE
       DIVIDENDS PAID IN CASH




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC                                                                                Agenda Number:  712712947
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  US8766292051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF PJSC                     Mgmt          For                            For
       TATNEFT FOR 2019

2      APPROVAL OF THE ANNUAL ACCOUNTING                         Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF PJSC TATNEFT FOR
       2019

3      TO APPROVE THE DISTRIBUTION OF PROFIT OF                  Mgmt          For                            For
       PJSC TATNEFT (INCLUDING PAYMENT
       (DECLARATION) OF DIVIDENDS) FOR THE
       REPORTING YEAR, IN PARTICULAR: - TO
       DETERMINE THAT THE DIVIDENDS ON ORDINARY
       SHARES FOR 2019 SHALL BE 0% OF THE NOMINAL
       VALUE, WITHOUT TAKING INTO ACCOUNT THE
       DIVIDENDS ALREADY PAID FOR THE SIX AND NINE
       MONTHS OF 2019 AT 6447% OF THE NOMINAL
       VALUE; - TO PAY THE DIVIDENDS ON PREFERRED
       SHARES FOR 2019 AT 100% OF THE NOMINAL
       VALUE, WITHOUT TAKING INTO ACCOUNT THE
       DIVIDENDS ALREADY PAID FOR THE SIX AND NINE
       MONTHS OF 2019 AT 6447% OF THE NOMINAL
       VALUE; - TO CONSIDER THE NET INCOME
       REMAINING AFTER THE DIVIDENDS PAYMENT AS
       RETAINED EARNINGS. TO ESTABLISH JUNE 30,
       2020 AS THE HOLDER-OF-RECORD DATE FOR
       IDENTIFYING THE PERSONS ENTITLED TO RECEIVE
       THE DIVIDENDS. TO HAVE DIVIDENDS 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 PJSC                 Mgmt          Against                        Against
       TATNEFT: AGLIULLIN FANIL ANVAROVICH

4.2    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: GAIZATULLIN RADIK RAUFOVICH

4.3    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       TATNEFT: GERECS LASZLO

4.4    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: GLUKHOVA LARISA YURIEVNA

4.5    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          For                            For
       TATNEFT: LEVINE YURI LVOVICH

4.6    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: MAGANOV NAYIL ULFATOVICH

4.7    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: NURMUKHAMETOV RAFAIL SAITOVICH

4.8    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: SABIROV RINAT KASIMOVICH

4.9    ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: SOROKIN VALERIY YURIYEVICH

4.10   ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: SYUBAYEV NURISLAM ZINATULLOVICH

4.11   ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: TAKHAUTDINOV SHAFAGAT FAKHRAZOVICH

4.12   ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: KHALIMOV RUSTAM KHAMISOVICH

4.13   ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: KHISAMOV RAIS SALIKHOVICH

4.14   ELECTION OF THE BOARD OF DIRECTOR OF PJSC                 Mgmt          Against                        Against
       TATNEFT: STEINER RENE FREDERIC

5.1    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT:
       BORZUNOVA KSENIA GENNADYEVNA

5.2    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT: GALEYEV
       AZAT DAMIROVICH

5.3    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT:
       GILFANOVA GUZEL RAFISOVNA

5.4    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT: ZALYAEV
       SALAVAT GALIASKAROVICH

5.5    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT: KUZMINA
       VENERA GIBADULLOVNA

5.6    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT:
       RAKHIMZYANOVA LILIYA RAFAELOVNA

5.7    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT:
       FARKHUTDINOVA NAZILYA RAFISOVNA

5.8    TO ELECT THE FOLLOWING PERSON TO THE                      Mgmt          For                            For
       REVISION COMMITTEE OF PJSC TATNEFT:
       SHARIFULLIN RAVIL ANASOVICH

6      TO APPROVE AO PRICEWATERHOUSECOOPERS AUDIT                Mgmt          For                            For
       FOR CONDUCTING STATUTORY AUDIT OF THE
       FINANCIAL STATEMENTS OF PJSC TATNEFT FOR
       2020 COMPILED IN ACCORDANCE WITH THE
       RUSSIAN AND INTERNATIONAL ACCOUNTING
       STANDARDS FOR A PERIOD OF ONE YEAR

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




--------------------------------------------------------------------------------------------------------------------------
 TATUNG CO LTD                                                                               Agenda Number:  712768386
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8548J103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  TW0002371002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLUTION ON RATIFICATION OF THE 2019                    Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS

2      RESOLUTION ON RATIFICATION OF THE PROPOSAL                Mgmt          For                            For
       FOR DISTRIBUTION OF 2019 PROFITS (RECOGNIZE
       LEGAL RESERVE AND SPECIAL RESERVE). NO
       DIVIDEND WILL BE DISTRIBUTED

3      TO DISCUSS AMENDMENT OF THE ARTICLES OF                   Mgmt          Against                        Against
       INCORPORATION

4      TO DISCUSS PROCEDURES FOR ACQUISITION AND                 Mgmt          For                            For
       DISPOSAL OF ASSETS-CURRENT PROCEDURES AND
       PROPOSED AMENDMENTS

5      TO DISCUSS PROCEDURES FOR ENDORSEMENT AND                 Mgmt          For                            For
       GUARANTEE-CURRENT PROCEDURES AND PROPOSED
       AMENDMENTS

6      TO DISCUSS PROCEDURES FOR LENDING FUNDS TO                Mgmt          For                            For
       OTHERS-CURRENT PROCEDURES AND PROPOSED
       AMENDMENTS

7      TO DISCUSS PROCEDURES FOR SHAREHOLDERS'                   Mgmt          For                            For
       MEETING-CURRENT PROCEDURES AND PROPOSED
       AMENDMENTS

8      TO DISCUSS THE PROPOSAL SUBMITTED IS TO                   Mgmt          Against                        Against
       FORMULATE TATUNG'S CODES OF CONDUCT
       REGARDING NATIONAL SECURITY AND GOVERNMENT
       INFORMATION SECURITY FOR THE MAJOR
       SHAREHOLDERS AND DIRECTORS

9      TO DISCUSS THE PROPOSAL SUBMITTED IS THAT                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS SHALL SUBMIT THE
       SHAREHOLDERS ROSTER TO THE RELATED
       COMPETENT AUTHORITIES FOR THE EXAMINATION
       IF THE SHAREHOLDER'S CAPITAL RESOURCE IS
       INVOLVED IN THE MAINLAND CHINA CAPITAL

10     TO DISCUSS THE PROPOSAL SUBMITTED IS FOR                  Mgmt          For                            For
       THE CONFIRMATION OF RESOLUTION TO THE CASE
       OF LONG-TERM FUND-RAISING ADOPTED BY 106
       SHAREHOLDERS' MEETING WHICH SHALL BE
       APPROVED AND EXECUTED BY TATUNG'S BOARD OF
       DIRECTORS ACCORDINGLY

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 13                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 6 VACANCIES AVAILABLE TO BE
       FILLED AT THE MEETING FOR RESOLUTIONS 11.1
       TO 11.6 AND 11.10 TO 11.16. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 6 OF THE 13 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU

11.1   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:LIN,GUO-WEN-YAN,SHAREHOLDER
       NO.16254

11.2   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          For                            For
       CANDIDATES:PENG,WEN-JIE,SHAREHOLDER
       NO.675143

11.3   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          For                            For
       CANDIDATES:SU,PENG-FEI,SHAREHOLDER
       NO.S121332XXX

11.4   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          For                            For
       CANDIDATES:CHEN,SHOU-HUANG,SHAREHOLDER
       NO.N102238XXX

11.5   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          For                            For
       CANDIDATES:CAI,SHENG-WEN,SHAREHOLDER
       NO.Q121440XXX

11.6   THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          For                            For
       CANDIDATES:(FOUNDATION) TATUNG
       UNIVERSITY(ZHANG,YI-HUA),SHAREHOLDER NO.1

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 6                     Non-Voting
       OPTIONS TO INDICATE A PREFERENCE ON THE
       RESOLUTIONS 11.7 TO 11.9 AND 11.17 TO
       11.19, 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 FROM RESOLUTIONS 11.7 TO 11.9 AND
       11.17 TO 11.19, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

11.7   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6 CANDIDATES:LIU,ZONG-DE,SHAREHOLDER
       NO.C100036XXX

11.8   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6
       CANDIDATES:XIE,YING-SHENG,SHAREHOLDER
       NO.A122644XXX

11.9   THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          For                            For
       AMONG 6
       CANDIDATES:LUO,QING-QUAN,SHAREHOLDER
       NO.M121083XXX

11.10  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:JINGDIAN INVESTMENT CO.,
       LTD.,SHAREHOLDER NO.853477,LIN,WEN-YUAN AS
       REPRESENTATIVE

11.11  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:WANG,GUANG-XIANG,SHAREHOLDER
       NO.T102827XXX

11.12  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:JINGDIAN INVESTMENT CO.,
       LTD.,SHAREHOLDER NO.853477,WU,XIN AS
       REPRESENTATIVE

11.13  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:BEIJI INVESTMENT CO.,
       LTD.,SHAREHOLDER NO.861860,YE,XIAO-ZHEN AS
       REPRESENTATIVE

11.14  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:HUANG,JIAN-HUI,SHAREHOLDER
       NO.P121924XXX

11.15  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:LIU,YI-YI,SHAREHOLDER
       NO.F122255XXX

11.16  THE ELECTION OF 6 DIRECTOR AMONG 13                       Mgmt          No vote
       CANDIDATES:LIN,HONG-XIN,SHAREHOLDER
       NO.V120130XXX

11.17  THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6
       CANDIDATES:HUANG,GUO-CHANG,SHAREHOLDER
       NO.F124372XXX

11.18  THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6 CANDIDATES:LU,HUI-MIN,SHAREHOLDER
       NO.S100876XXX

11.19  THE ELECTION OF 3 INDEPENDENT DIRECTOR                    Mgmt          Against                        Against
       AMONG 6
       CANDIDATES:LI,SHENG-CHEN,SHAREHOLDER
       NO.P121941XXX

12     TO DISCUSS TO RELEASE THE DIRECTORS                       Mgmt          Against                        Against
       (INDEPENDENT DIRECTORS) FROM THE
       NON-COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 TAURON POLSKA ENERGIA S.A                                                                   Agenda Number:  711742204
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  EGM
    Meeting Date:  06-Dec-2019
          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 306717 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

1      OPENING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      CONFIRMATION THAT THE EXTRAORDINARY GENERAL               Mgmt          Abstain                        Against
       MEETING HAS BEEN PROPERLY CONVENED AND IS
       ABLE TO ADOPT BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION ON WAIVING THE                   Mgmt          For                            For
       SECRECY OF VOTING ON THE SELECTION OF
       COMMITTEES APPOINTED BY THE EXTRAORDINARY
       GENERAL MEETING

6      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

7      ADOPTION OF A RESOLUTION ON THE PRINCIPLES                Mgmt          Against                        Against
       OF DETERMINING THE REMUNERATION OF
       MANAGEMENT BOARD MEMBERS AND REPEALING
       RESOLUTION NO. 5 OF THE EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY UNDER THE
       BUSINESS NAME TAURON POLSKA ENERGIA S.A. OF
       DECEMBER 15, 2016 ON THE PRINCIPLES OF
       DETERMINING THE REMUNERATION OF MANAGEMENT
       BOARD MEMBERS AND REPEALING RESOLUTION NO.
       36 OF THE ORDINARY GENERAL MEETING OF THE
       COMPANY UNDER THE NAME TAURON POLSKA
       ENERGIA S.A. OF MAY 29, 2017 REGARDING THE
       AMENDMENT OF RESOLUTION NO. 5 OF THE
       EXTRAORDINARY GENERAL MEETING OF DECEMBER
       15, 2016 REGARDING THE RULES FOR
       DETERMINING THE REMUNERATION OF MANAGEMENT
       BOARD MEMBERS AND REPEALING RESOLUTION NO.
       26 OF THE ORDINARY GENERAL MEETING OF THE
       COMPANY UNDER THE NAME TAURON POLSKA
       ENERGIA S.A. OF MAY 8, 2019 ON THE
       AMENDMENT OF RESOLUTION NO. 5 OF THE
       EXTRAORDINARY GENERAL MEETING OF DECEMBER
       15, 2016 ON THE PRINCIPLES OF DETERMINING
       THE REMUNERATION OF MANAGEMENT BOARD
       MEMBERS

8      ADOPTION OF A RESOLUTION ON AMENDING                      Mgmt          Against                        Against
       RESOLUTION 6 OF THE EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY UNDER THE NAME
       TAURON POLSKA ENERGIA S.A. OF DECEMBER 15,
       2016 ON THE PRINCIPLES OF DETERMINING THE
       REMUNERATION OF SUPERVISORY BOARD MEMBERS

9      ADOPTION OF RESOLUTION REGARDING CHANGES IN               Mgmt          Against                        Against
       THE COMPOSITION OF THE COMPANY SUPERVISORY
       BOARD

10     CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   22 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 21 NOV 2019 TO 06 DEC 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMANLARI HOLDING A.S.                                                              Agenda Number:  712183095
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2020
          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 AND TO AUTHORIZE THE PRESIDENTIAL
       BOARD TO SIGN THE MEETING MINUTES AND ITS
       ANNEXES

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE BOARD OF DIRECTORS OF
       THE YEAR 2019

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2019

4      REVIEW, DISCUSSION AND APPROVAL OF THE YEAR               Mgmt          For                            For
       END FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR 2019

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2019

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2019 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 THE UPDATED REMUNERATION POLICY                Mgmt          For                            For
       WRITTEN AS PER THE CAPITAL MARKETS BOARD
       REGULATIONS FOR THE APPROVAL OF THE GENERAL
       ASSEMBLY

9      SUBMITTING THE CHANGE OF THE BOARD                        Mgmt          For                            For
       MEMBERSHIPS EXECUTED IN ACCORDANCE WITH THE
       ARTICLE 363 OF THE TURKISH COMMERCIAL CODE

10     APPROVAL OF THE NOMINATION OF THE                         Mgmt          For                            For
       INDEPENDENT AUDIT COMPANY CONDUCTED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE TURKISH
       COMMERCIAL CODE AND THE REGULATIONS OF THE
       CAPITAL MARKETS BOARD

11     SUBMITTING THE UPDATED DONATION POLICY FOR                Mgmt          For                            For
       APPROVAL OF GENERAL ASSEMBLY AND INFORMING
       THE GENERAL ASSEMBLY ON THE DONATIONS AND
       AIDS WHICH WERE PROVIDED BY THE COMPANY IN
       2019 AND DETERMINING THE UPPER LIMIT OF
       DONATION TO BE MADE IN THE YEAR 2020

12     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING THE TRANSACTIONS OF THE RELATED
       PARTIES AS PER THIRD SECTION OF CORPORATE
       GOVERNANCE COMMUNIQUE (II 17.1) OF THE
       CAPITAL MARKETS BOARD

13     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       REGARDING PLEDGES, COLLATERALS, AND
       MORTGAGES TO THE SHAREHOLDERS AS PER FOURTH
       SECTION OF CORPORATE GOVERNANCE COMMUNIQUE
       (II 17.1) OF THE CAPITAL MARKETS BOARD

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 TURKISH
       COMMERCIAL CODE

15     WISHES AND REQUESTS                                       Mgmt          Abstain                        Against

16     CLOSING                                                   Mgmt          Abstain                        Against

CMMT   24 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       22 MAR 2020 TO 20 MAR 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TCL CORPORATION                                                                             Agenda Number:  711732506
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF DEBT FINANCING INSTRUMENTS

2      ESTIMATED ADDITIONAL QUOTA OF CONTINUING                  Mgmt          Against                        Against
       CONNECTED TRANSACTIONS WITH A COMPANY

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TCL CORPORATION                                                                             Agenda Number:  711777257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2019
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING                           Mgmt          For                            For
       PARTICIPATION AND INVESTMENT IN THE EQUITY
       INVESTMENT FUND




--------------------------------------------------------------------------------------------------------------------------
 TCL CORPORATION                                                                             Agenda Number:  711976261
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2020
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE COMPANY'S NAME AND STOCK                    Mgmt          For                            For
       ABBREVIATION

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TCL TECHNOLOGY GROUP CORPORATION                                                            Agenda Number:  712225108
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          Against                        Against
       ASSOCIATION

2      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          Against                        Against
       PROCEDURE GOVERNING THE BOARD MEETINGS

3      AMENDMENTS TO THE RULES OF ORGANIZATION AND               Mgmt          Against                        Against
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 TCL TECHNOLOGY GROUP CORPORATION                                                            Agenda Number:  712316264
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL REPORT                                     Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

6      2019 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      FORMULATION OF THE SHAREHOLDER RETURN PLAN                Mgmt          For                            For
       FOR THE NEXT THREE YEARS FROM 2020 TO 2022

8      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS

9      2020 PROVISION OF GUARANTEE FOR                           Mgmt          For                            For
       SUBSIDIARIES

10     CONNECTED TRANSACTION REGARDING A COMPANY'S               Mgmt          Against                        Against
       CONTINUED FINANCIAL SERVICE TO A 2ND
       COMPANY AND RENEWAL OF THE FINANCIAL
       SERVICE AGREEMENT

11     REPURCHASE AND CANCELLATION OF THE LOCKED                 Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS UNDER THE 2018 AND 2019
       RESTRICTED STOCKS INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 TCL TECHNOLOGY GROUP CORPORATION                                                            Agenda Number:  712755454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8549C107
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  CNE000001GL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ASSETS PURCHASE VIA SHARE                   Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT AND MATCHING FUND RAISING IS
       IN COMPLIANCE WITH APPLICABLE LAWS AND
       REGULATIONS

2.1    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: TRANSACTION COUNTERPARTIES

2.2    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: UNDERLYING ASSETS

2.3    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: PRICING BASIS AND TRANSACTION
       PRICE

2.4    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: PAYMENT METHOD

2.5    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: TYPE, PAR VALUE AND LISTING
       PLACE

2.6    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ISSUING TARGETS AND
       SUBSCRIPTION METHOD

2.7    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: PRICING BASE DATE AND ISSUE
       PRICE

2.8    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ISSUING VOLUME

2.9    PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: LOCK-UP PERIOD

2.10   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: TYPE, PAR VALUE, LISTING
       PLACE AFTER CONVERSION

2.11   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ISSUING TARGETS AND
       SUBSCRIPTION METHOD

2.12   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ISSUING METHOD

2.13   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ISSUING VOLUME

2.14   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: CONVERSION PRICE

2.15   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: SOURCES OF THE SHARES
       CONVERTED

2.16   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: BOND DURATION

2.17   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: INTEREST RATE

2.18   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: CONVERSION PERIOD

2.19   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: LOCK-UP PERIOD

2.20   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: DETERMINING METHOD FOR THE
       NUMBER OF CONVERTED SHARES AND TREATMENT
       METHOD IN CASE THE REMAINING CONVERTIBLE
       BONDS CANNOT BE CONVERTED INTO ONE COMMON
       SHARE WHEN CONVERSION HAPPENS

2.21   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: REPAYMENT OF PRINCIPAL AND
       INTEREST

2.22   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: TERMS OF CONDITIONAL FORCED
       CONVERSION

2.23   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: CONDITIONAL RESALE CLAUSES

2.24   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: PROVISION ON DOWNWARD
       ADJUSTMENT OF THE CONVERSION PRICE

2.25   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: PROVISION ON UPWARD
       ADJUSTMENT OF THE CONVERSION PRICE

2.26   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: CONDITIONAL RESALE CLAUSES

2.27   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: GUARANTEE AND RATING

2.28   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: OTHER MATTERS

2.29   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: ASSETS PURCHASE VIA CASH
       PAYMENT

2.30   PLAN ON THE ASSETS PURCHASE VIA SHARE                     Mgmt          For                            For
       OFFERING, ISSUANCE OF CONVERTIBLE BONDS AND
       CASH PAYMENT: THE VALID PERIOD OF THE
       RESOLUTION

3.1    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: OVERVIEW OF MATCHING
       FUND RAISING

3.2    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: TYPE, PAR VALUE AND
       LISTING PLACE

3.3    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING TARGETS

3.4    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: PRICING BASE DATE AND
       ISSUE PRICE

3.5    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING METHOD

3.6    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING VOLUME

3.7    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: LOCK-UP PERIOD

3.8    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: TYPE, PAR VALUE AND
       LISTING PLACE AFTER CONVERSION

3.9    PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING TARGETS

3.10   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING METHOD

3.11   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: ISSUING VOLUME

3.12   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: CONVERSION PRICE

3.13   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: SOURCES OF THE SHARES
       CONVERTED

3.14   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: BOND DURATION

3.15   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: INTEREST RATE

3.16   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: CONVERSION PERIOD

3.17   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: LOCK-UP PERIOD

3.18   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: DETERMINING METHOD FOR
       THE NUMBER OF CONVERTED SHARES AND
       TREATMENT METHOD IN CASE THE REMAINING
       CONVERTIBLE BONDS CANNOT BE CONVERTED INTO
       ONE COMMON SHARE WHEN CONVERSION HAPPENS

3.19   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: REPAYMENT OF PRINCIPAL
       AND INTEREST

3.20   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: TERMS OF CONDITIONAL
       FORCED CONVERSION

3.21   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: CONDITIONAL RESALE
       CLAUSES

3.22   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: PROVISION ON DOWNWARD
       ADJUSTMENT OF THE CONVERSION PRICE

3.23   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: PROVISION ON UPWARD
       ADJUSTMENT OF THE CONVERSION PRICE

3.24   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: CONDITIONAL REDEMPTION
       CLAUSES

3.25   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: GUARANTEE AND RATING

3.26   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: OTHER MATTERS

3.27   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: PURPOSE OF THE RAISED
       FUNDS

3.28   PLAN FOR RAISING OF THE MATCHING FUNDS VIA                Mgmt          For                            For
       THE SHARE OFFERING AND ISSUANCE OF
       CONVERTIBLE BONDS: THE VALID PERIOD OF THE
       RESOLUTION

4      REPORT (DRAFT) ON THE ASSETS PURCHASE VIA                 Mgmt          For                            For
       SHARE OFFERING, ISSUANCE OF CONVERTIBLE
       BONDS AND CASH PAYMENT AND MATCHING FUND
       RAISING AND ITS SUMMARY

5      THE TRANSACTION DOES NOT CONSTITUTE A MAJOR               Mgmt          For                            For
       ASSETS RESTRUCTURING OR A LISTING BY
       RESTRUCTURING AS DEFINED BY ARTICLE 13 OF
       THE MANAGEMENT MEASURES ON MAJOR ASSETS
       RESTRUCTURING OF LISTED COMPANIES

6      THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLES 11 AND 43 OF THE MANAGEMENT
       MEASURES ON MAJOR ASSETS RESTRUCTURING OF
       LISTED COMPANIES

7      THE TRANSACTION IS IN COMPLIANCE WITH                     Mgmt          For                            For
       ARTICLE 4 OF THE PROVISIONS ON SEVERAL
       ISSUES CONCERNING THE REGULATION OF MAJOR
       ASSETS RESTRUCTURING OF LISTED COMPANIES

8      SIGNING OF THE CONDITIONAL AGREEMENT ON                   Mgmt          For                            For
       ASSETS PURCHASE VIA SHARE OFFERING,
       ISSUANCE OF CONVERTIBLE BONDS AND CASH
       PAYMENT

9      SIGNING OF THE CONDITIONAL SUPPLEMENTARY                  Mgmt          For                            For
       AGREEMENT I TO THE AGREEMENT ON ASSETS
       PURCHASE VIA SHARE OFFERING, ISSUANCE OF
       CONVERTIBLE BONDS AND CASH PAYMENT

10     SIGNING OF THE CONDITIONAL SHARE                          Mgmt          For                            For
       SUBSCRIPTION AGREEMENT AND AGREEMENT ON
       SUBSCRIPTION OF CONVERTIBLE BONDS

11     SIGNING OF THE CONDITIONAL SUPPLEMENTARY                  Mgmt          For                            For
       AGREEMENT I TO THE SHARE SUBSCRIPTION
       AGREEMENT AND SUPPLEMENTARY AGREEMENT I TO
       THE AGREEMENT ON SUBSCRIPTION OF
       CONVERTIBLE BONDS

12     INTRODUCTION OF STRATEGIC INVESTORS AND                   Mgmt          For                            For
       SIGNING OF STRATEGIC COOPERATION AGREEMENTS

13     STATEMENT ON THE COMPLIANCE AND                           Mgmt          For                            For
       COMPLETENESS OF THE LEGAL PROCEDURES OF THE
       TRANSACTION AND THE VALIDITY OF THE LEGAL
       DOCUMENTS SUBMITTED

14     FULL AUTHORIZATION TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND ITS AUTHORIZED PERSONS TO
       HANDLE MATTERS REGARDING THE TRANSACTION

15     INDEPENDENCE OF THE EVALUATION INSTITUTION,               Mgmt          For                            For
       RATIONALITY OF THE EVALUATION HYPOTHESIS,
       CORRELATION BETWEEN THE EVALUATION METHOD
       AND EVALUATION PURPOSE, AND FAIRNESS OF THE
       EVALUATION AND PRICING

16     AUDIT REPORT, REVIEW REPORT AND EVALUATION                Mgmt          For                            For
       REPORT RELATED TO THE TRANSACTION

17     STATEMENT ON THE PRICING BASIS OF THE                     Mgmt          For                            For
       TRANSACTION AND THE RATIONALITY

18     RATIONALITY OF THE ESTIMATED DILUTED                      Mgmt          For                            For
       IMMEDIATE RETURN AFTER THE TRANSACTION, AND
       FILLING MEASURES, AND RELEVANT COMMITMENTS

19     EXTENDING THE VALID PERIOD OF THE                         Mgmt          For                            For
       RESOLUTION OF THE SHAREHOLDERS' GENERAL
       MEETING ON PUBLIC ISSUANCE OF U.S. DOLLAR
       BONDS




--------------------------------------------------------------------------------------------------------------------------
 TECH MAHINDRA LTD                                                                           Agenda Number:  711379417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85491127
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  INE669C01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      ADOPTION OF FINANCIAL STATEMENTS AND                      Mgmt          For                            For
       REPORTS OF THE BOARD OF DIRECTORS AND
       AUDITORS THEREON FOR THE YEAR ENDED 31ST
       MARCH, 2019

2      ADOPTION OF CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENTS AND REPORTS OF THE AUDITORS
       THEREON FOR THE YEAR ENDED 31ST MARCH, 2019

3      DECLARATION OF DIVIDEND FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR ENDED 31ST MARCH, 2019: A DIVIDEND OF
       INR 14/- PER EQUITY SHARE (280%), PAYABLE
       TO THOSE SHAREHOLDERS WHOSE NAMES APPEAR IN
       THE REGISTER OF MEMBERS AS ON THE BOOK
       CLOSURE DATE

4      RE-APPOINTMENT OF MR. V. S. PARTHASARATHY                 Mgmt          For                            For
       (DIN: 00125299) AS DIRECTOR, WHO RETIRES BY
       ROTATION

5      APPOINTMENT OF MS. MUKTI KHAIRE (DIN:                     Mgmt          For                            For
       08356551) AS AN INDEPENDENT DIRECTOR

6      RE-APPOINTMENT OF MR. M. DAMODARAN (DIN:                  Mgmt          Against                        Against
       02106990) AS AN INDEPENDENT DIRECTOR

7      RE-APPOINTMENT OF MR. T. N. MANOHARAN (DIN:               Mgmt          For                            For
       01186248) AS AN INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MS. M. RAJYALAKSHMI RAO                 Mgmt          For                            For
       (DIN: 00009420) AS AN INDEPENDENT DIRECTOR

9      APPOINTMENT OF MR. HAIGREVE KHAITAN (DIN:                 Mgmt          Against                        Against
       00005290) AS AN INDEPENDENT DIRECTOR

10     APPOINTMENT OF MS. SHIKHA SHARMA (DIN:                    Mgmt          For                            For
       00043265) AS AN INDEPENDENT DIRECTOR

11     PAYMENT OF COMMISSION TO THE DIRECTORS WHO                Mgmt          For                            For
       ARE NEITHER IN THE WHOLE-TIME EMPLOYMENT
       NOR THE MANAGING DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TECO ELECTRIC & MACHINERY CO LTD                                                            Agenda Number:  712413234
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8563V106
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  TW0001504009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364116 DUE TO CHANGE IN VOTING
       STATUS AND BOARD RECOMMENDATION FOR
       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      TO RECOGNIZE BUSINESS REPORT AND FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2019

2      TO RECOGNIZE DISTRIBUTION OF 2019 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.99 PER SHARE

3      TO DISCUSS AMENDMENT TO PROCEDURES FOR                    Mgmt          For                            For
       LENDING OF CAPITAL TO OTHER PARTIES

4      TO DISCUSS AMENDMENT TO PROCEDURES FOR                    Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

5      TO DISCUSS AMENDMENT TO ARTICLES OF                       Mgmt          For                            For
       INCORPORATION

6      TO DISCUSS PROPOSAL FOR CAPITAL REDUCTION                 Shr           Against                        For
       BY RETURNING CASH TO SHAREHOLDERS PROPOSED
       BY SHAREHOLDER PJ ASSET MANAGEMENT CO.,
       LTD.




--------------------------------------------------------------------------------------------------------------------------
 TEEJAY LANKA PLC                                                                            Agenda Number:  711459861
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8585C102
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2019
          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 STATEMENT OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31ST MARCH 2019 TOGETHER WITH THE REPORT OF
       THE AUDITORS THEREON

2      TO REAPPOINT MESSRS.                                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, 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 FINAL DIVIDEND OF LKR 1.10 PER                 Mgmt          For                            For
       SHARE FOR THE FINANCIAL YEAR ENDED 31 MARCH
       2019 AS RECOMMENDED BY THE BOARD

4      TO AUTHORIZE DIRECTORS TO DETERMINE                       Mgmt          Against                        Against
       CONTRIBUTIONS TO CHARITIES




--------------------------------------------------------------------------------------------------------------------------
 TEEJAY LANKA PLC                                                                            Agenda Number:  711476540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8585C102
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          Ticker:
            ISIN:  LK0394N00003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      WHEREAS FURTHER TO THE APPROVAL IN                        Mgmt          For                            For
       PRINCIPLE GRANTED BY CSE'S LETTER DATED
       19TH OCTOBER 2015, THE COMPANY ESTABLISHED
       AN EMPLOYEE SHARE OPTION SCHEME (ESOS) WITH
       THE APPROVAL OF ITS SHAREHOLDERS BY SPECIAL
       RESOLUTION PASSED ON 26 NOVEMBER 2015; AND
       WHEREAS THE BOARD BEING OF THE VIEW THAT
       THE GRANT OF SHARE OPTIONS UNDER THE ESOS
       WILL MOTIVATE THE MANAGEMENT TEAM TO
       DELIVER SUSTAINABLE PROFITS FOR THE
       UPCOMING YEARS FOR THE COMPANY, HAS
       PROPOSED TWO REVISIONS TO THE ESOS AS
       MOREFULLY EXPLAINED IN THE CIRCULAR TO
       SHAREHOLDERS DATED 24 JULY 2019; AND
       WHEREAS THE BOARD IS FURTHER OF THE VIEW
       THAT THE SAID REVISIONS TO THE ESOS WILL
       NOT GIVE UNDUE BENEFIT TO THE EMPLOYEES OF
       THE COMPANY. ACCORDINGLY IT IS HEREBY
       RESOLVED THAT THE FOLLOWING TWO REVISIONS
       TO THE ESOS BE APPROVED: EXTENSION OF THE
       DURATION OF THE ESOS: (1) THE COMPANY DO
       GRANT FURTHER SHARE OPTIONS UNDER THE ESOS
       AFTER 1 MAY 2018, FROM TIME TO TIME,
       SUBJECT TO ALL OPTIONS WHETHER VESTED OR
       UNVESTED EXPIRING AND ALL SHARES UNDERLYING
       OPTIONS EXERCISED BY ELIGIBLE EMPLOYEES
       BEING TRANSFERRED TO SUCH EMPLOYEES, WITHIN
       TEN (10) YEARS FROM 26 NOVEMBER 2015 (BEING
       THE DATE ON WHICH THE SHAREHOLDERS APPROVED
       THE ESTABLISHMENT OF THE ESOS), THAT IS, BY
       25 NOVEMBER 2025; AND GRANT OF SHARE
       OPTIONS BEFORE 19 AUGUST 2019: (2) THE
       COMPANY MAY GRANT SHARE OPTIONS UNDER THE
       ESOS, WITH EFFECT FROM DATES COMMENCING
       FROM THE NEW FINANCIAL YEAR, THAT IS, 1
       APRIL 2019 TO 19 AUGUST 2019




--------------------------------------------------------------------------------------------------------------------------
 TEKFEN HOLDING AS                                                                           Agenda Number:  712183122
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788F103
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 CHAIRMAN FOR                  Mgmt          For                            For
       THE MEETING

2      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       2019 ANNUAL REPORT PREPARED BY THE
       COMPANY'S BOARD OF DIRECTORS

3      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       INDEPENDENT AUDIT REPORT SUMMARY AND
       FINANCIAL STATEMENTS FOR THE 2019 FISCAL
       YEAR

4      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2019

5      DISCUSSION AND RESOLUTION OF THE PROPOSAL                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS REGARDING THE
       DISTRIBUTION OF THE PROFIT FOR THE 2019
       FISCAL YEAR

6      RESOLUTION OF THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THEIR TERMS OF
       OFFICE, AND THE MONTHLY SALARIES TO BE PAID

7      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS

8      APPROVAL OF THE INDEPENDENT AUDIT FIRM                    Mgmt          For                            For
       DETERMINED IN ACCORDANCE WITH CMB
       REGULATIONS TO THE APPROVAL OF THE GENERAL
       ASSEMBLY PURSUANT TO ARTICLE 399 OF THE
       TURKISH COMMERCIAL CODE

9      INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          Abstain                        Against
       COLLATERALS, PLEDGES, MORTGAGES AND INCOME
       OR BENEFITS GRANTED TO THIRD PARTIES IN THE
       ACCOUNTING PERIOD OF 01.01.2019-31.12.2019

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS MADE IN THE FISCAL YEAR OF 2019,
       DETERMINING THE UPPER LIMIT FOR THE
       DONATIONS TO BE MADE IN THE YEAR 2020

11     AUTHORIZING THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PERFORM THE WORKS OF THE
       COMPANY THEMSELVES OR ON BEHALF OF OTHERS,
       GIVING THEM PERMISSIONS TO PERFORM
       TRANSACTIONS TO BE PARTNERS IN THE
       COMPANIES THAT PERFORM SIMILAR WORKS AND TO
       PERFORM OTHER TRANSACTIONS UNDER ARTICLES
       395 AND 396 OF THE TURKISH COMMERCIAL CODE,
       AND, IF ANY, BRIEFING ABOUT THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE PERSONS
       LISTED IN THE CMB'S CORPORATE GOVERNANCE
       PRINCIPLES ARTICLE 1.3.6 AND THE
       TRANSACTIONS CARRIED OUT IN THIS CONTEXT IN
       THE YEAR 2019

12     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TELECOM EGYPT                                                                               Agenda Number:  712226390
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87886103
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2020
          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      MODIFY ARTICLES NO.4,21,24,25,26, 35,36,58                Mgmt          No vote
       AND 69 FROM THE COMPANY MEMORANDUM




--------------------------------------------------------------------------------------------------------------------------
 TELECOM EGYPT                                                                               Agenda Number:  712225019
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87886103
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2020
          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      THE BOARD OF DIRECTORS REPORT OF THE                      Mgmt          No vote
       COMPANY ACTIVITY FOR FINANCIAL YEAR ENDED
       31/12/2019

2      THE AUDITOR'S REPORT OF THE FINANCIAL                     Mgmt          No vote
       STATEMENTS FOR FINANCIAL YEAR ENDED
       31/12/2019

3      GOVERNANCE REPORT FOR THE FINANCIAL YEAR                  Mgmt          No vote
       ENDED 31/12/2019

4      THE FINANCIAL STATEMENTS FOR FINANCIAL YEAR               Mgmt          No vote
       ENDED 31/12/2019

5      APPOINTING AUDITOR FOR FINANCIAL YEAR                     Mgmt          No vote
       ENDING 31/12/2020 AND DETERMINING HIS
       ANNUAL FEES

6      RELEASE THE BOARD MEMBERS FROM THEIR DUTIES               Mgmt          No vote
       AND LIABILITIES FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

7      AUTHORIZE THE BOARD OF DIRECTORS TO DONATE                Mgmt          No vote
       THROUGH THE PERIOD FROM 23/3/2020 TILL THE
       DATE OF ORDINARY GENERAL ASSEMBLY MEETING
       FOR THE ADOPTION OF THE FINANCIAL
       STATEMENTS 2020

8      DETERMINE THE BOARD MEMBERS ATTENDANCE AND                Mgmt          No vote
       TRANSPORTATION ALLOWANCES FOR FINANCIAL
       YEAR ENDED 31/12/2020

9      THE NETTING CONTRACTS WITH THE RELATED                    Mgmt          No vote
       PARTIES WHICH INCLUDES THE COMPANY
       SHAREHOLDERS AND BOARD MEMBERS AND
       AUTHORIZE THE BOARD TO SIGN NETTING
       CONTRACTS DURING 2020

10     THE PROPOSED PROFIT DISTRIBUTION ACCOUNT                  Mgmt          No vote
       FOR FINANCIAL YEAR ENDED 31/12/2019

11     EXCLUDING THE PLOT OF THE LAND OWNED BY                   Mgmt          No vote
       WIRELESS MONITORING STATION AT GIZA FROM
       TELECOM EGYPT ASSETS




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM MALAYSIA BHD                                                                        Agenda Number:  712670733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8578H118
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  MYL4863OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO CLAUSE 106(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: DATO'
       IBRAHIM MARSIDI

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO CLAUSE 106(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: DATO' NOOR
       KAMARUL ANUAR NURUDDIN

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO CLAUSE 106(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: DATO'
       MOHAMED NASRI SALLEHUDDIN

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          Against                        Against
       RETIRE PURSUANT TO CLAUSE 106(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       OFFER HIMSELF FOR RE-ELECTION: TAN SRI
       DATO' SERI MOHD BAKKE SALLEH

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO CLAUSE 112
       OF THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HERSELF FOR RE-ELECTION: YM
       TUNKU AFWIDA TUNKU DATO' A.MALEK

O.6    TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO CLAUSE 112
       OF THE COMPANY'S CONSTITUTION AND BEING
       ELIGIBLE, OFFER HIMSELF FOR RE-ELECTION:
       BALASINGHAM A. NAMASIWAYAM

O.7    TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES WITH EFFECT FROM THE 35TH
       AGM UNTIL THE NEXT AGM OF THE COMPANY: (I)
       RM30,000 PER MONTH FOR THE NON-EXECUTIVE
       CHAIRMAN (NEC), RM22,250 PER MONTH FOR
       SENIOR INDEPENDENT DIRECTOR (SID) AND
       RM20,000 PER MONTH FOR EACH NON-EXECUTIVE
       DIRECTOR (NED); AND (II) RM15,000 PER MONTH
       AND RM10,000 PER MONTH FOR NEC AND NEDS
       RESPECTIVELY, OF TIER 1 SUBSIDIARIES

O.8    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 THE 35TH AGM
       UNTIL THE NEXT AGM OF THE COMPANY

O.9    TO APPOINT ERNST & YOUNG PLT (EY) AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITOR, PRICEWATERHOUSECOOPERS
       PLT, TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

O.10   PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES
       PURSUANT TO SECTION 75 OF THE COMPANIES
       ACT, 2016 (CA 2016)

O.11   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)

O.12   PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE (PROPOSED
       RENEWAL OF SHAREHOLDERS' MANDATE)

O.13   PROPOSED GRANT TO DATO' NOOR KAMARUL ANUAR                Mgmt          Against                        Against
       NURUDDIN, GROUP CHIEF EXECUTIVE
       OFFICER/MANAGING DIRECTOR (GCEO/MD) OF THE
       COMPANY PURSUANT TO THE EXISTING LONG TERM
       INCENTIVE PLAN (LTIP)

O.14   PROPOSED GRANT TO NOR HISHAM MD NORDIN,                   Mgmt          Against                        Against
       GENERAL MANAGER OF THE COMPANY, A PERSON
       CONNECTED PURSUANT TO THE EXISTING LONG
       TERM INCENTIVE PLAN (LTIP)

O.15   PROPOSED GRANT TO AHMAD HAFIZ IBRAHIM,                    Mgmt          Against                        Against
       ASSISTANT MANAGER OF THE COMPANY, A PERSON
       CONNECTED PURSUANT TO THE EXISTING LONG
       TERM INCENTIVE PLAN (LTIP)

S.1    PROPOSED AMENDMENT TO THE CONSTITUTION OF                 Mgmt          For                            For
       THE COMPANY (PROPOSED AMENDMENT)




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM SLOVENIJE D.D.                                                                      Agenda Number:  711516130
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9291X100
    Meeting Type:  AGM
    Meeting Date:  30-Aug-2019
          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 276900 DUE TO RECEIPT OF COUNTER
       PROPOSALS FOR RESOLUTIONS 4.1 TO 4.2. 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      OPENING OF THE MEETING AND THE                            Mgmt          Abstain                        Against
       ESTABLISHMENT OF QUORUM

2      APPOINTMENT OF THE GM'S BODIES                            Mgmt          For                            For

3      SUPERVISORY BOARD'S WRITTEN REPORT ON THE                 Mgmt          Abstain                        Against
       APPROVAL OF THE ANNUAL REPORT FOR THE 2018

4.1    DISTRIBUTABLE PROFIT IAO EUR 38,986,324.96                Mgmt          For                            For
       SHALL BE USED: - EUR 29,274,651.00 FOR
       DIVIDENDS EUR 4.50 GROSS DIVIDEND/SHARE -
       EUR 9,711,673.96 UNDISTRIBUTED

4.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: DISTRIBUTABLE PROFIT
       OF EUR 38,986,324.96 SHALL BE USED: - EUR
       35,780,129.00 FOR DIVIDENDS EUR 5.50 GROSS
       DIVIDEND/SHARE - EUR 3,206,195.96
       UNDISTRIBUTED RECORD DATE IS 29/09/2019,
       PAY DATE 30/09/2019

4.2    GRANT DISCHARGE TO MANAGEMENT BOARD                       Mgmt          For                            For

4.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: AGM GRANST DISCHARGE
       TO CEO MAG. RUDOLF SKOBE FOR YEAR 2018

4.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: AGM GRANTS DISCHARGE
       TO MEMBER OF THE BOARD MAG. TOMAZ SELJAK
       FOR YEAR 2018

4.2.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: AGM GRANTS DISCHARGE
       TO MEMBER OF THE BOARD ALES ABERSEK FOR
       TERM 01/01/2018 TO 31/08/2018

4.2.4  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: AGM GRANTS DISCHARGE
       TO MEMBER OF THE BOARD VESNA LEDNIK FOR
       TERM 01/01/2018 TO 23/04/2018

4.2.5  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain
       SHAREHOLDER PROPOSAL MADE BY DRUSTVO MALI
       DELNICARJI SLOVENIJE: AGM GRANTS DISCHARGE
       TO MEMBER OF THE BOARD DEAN ZIGON FOR TERM
       24/04/2018 TO 31/12/2018

4.3    GRANT DISCHARGE TO SUPERVISORY BOARD                      Mgmt          For                            For

5.1    INFORMATION OF THE WORK COUNCIL APPOINTING                Mgmt          For                            For
       NEW SUPERVISORY BOARD MEMBERS: D.
       KIJAVCANIN, D. PISEK AND J.Z. KUHAR

5.2    INFORMATION ABOUT THE RESIGNATION OF L.                   Mgmt          For                            For
       RAJSIC AND L. GLAVINA

5.3    APPOINTMENT OF NEW SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: ANDREJ VIZJAK

5.4    APPOINTMENT OF NEW SUPERVISORY BOARD                      Mgmt          For                            For
       MEMBER: IGOR ROZMAN




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM SLOVENIJE D.D.                                                                      Agenda Number:  712613555
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9291X100
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2020
          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 383453 DUE TO RECEIPT OF COUNTER
       PROPOSAL FOR RESOLUTION 4.1. 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 GENERAL MEETING AND THE                    Mgmt          Abstain                        Against
       ESTABLISHMENT OF QUORUM

2      APPOINTMENT OF MEETING BODIES                             Mgmt          For                            For

3      THE SUPERVISORY BOARD'S WRITTEN REPORT ON                 Mgmt          Abstain                        Against
       THE APPROVAL OF THE 2019 ANNUAL REPORT

4.1    PROFIT OF EUR 30,164,545.48 REMAINS                       Mgmt          For                            For
       UNALLOCATED

4.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: A PART OF THE
       ACCUMULATED PROFIT AMOUNTING TO
       26.021.912,00 SHALL BE DISTRIBUTED FOR
       DIVIDEND PAYMENTS AS EUR 4,00 GROSS PER
       SHARE. THE DISTRIBUTION OF THE REMAINING
       ACCUMULATED PROFIT OF 4.142.633,48 EUR
       REMAINS UNDISTRIBUTED

4.2    DISCHARGE TO MANAGEMENT BOARD                             Mgmt          For                            For

4.3    DISCHARGE TO SUPERVISORY BOARD                            Mgmt          For                            For

5      INFORMATION ON THE EXPIRATION OF TERM OF A                Mgmt          Abstain                        Against
       SUPERVISORY BOARD MEMBER

6      ELECTION OF NEW SUPERVISORY BOARD MEMBER:                 Mgmt          For                            For
       DIMITRIJ MARJANOVIC

7      APPOINTING AN AUDITOR FOR FINANCIAL YEARS                 Mgmt          For                            For
       2020,2021 AND 2022

8      REMUNERATION TO MEMBERS OF THE SUPERVISORY                Mgmt          For                            For
       BOARD

9      CONCLUDING AN OUT-OF-COURT SETTLEMENT                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TELESITES SAB DE CV                                                                         Agenda Number:  712413715
--------------------------------------------------------------------------------------------------------------------------
        Security:  P90355135
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  MX01SI080038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF I THE REPORT OF
       THE DIRECTOR GENERAL PREPARED IN ACCORDANCE
       WITH ARTICLES 44 SECTION XI OF THE LEY DEL
       MERCADO DE VALORES AND 172 OF THE LEY
       GENERAL DE SOCIEDADES MERCANTILES,
       ACCOMPANIED BY THE OPINION OF THE EXTERNAL
       AUDITOR, REGARDING THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31ST, 2019, AS WELL
       AS THE OPINION OF THE BOARD OF DIRECTORS ON
       THE CONTENT OF SAID REPORT, II THE REPORT
       OF THE BOARD OF DIRECTORS TO REFERRED TO IN
       ARTICLE 172, SUBSECTION B OF THE LEY
       GENERAL DE SOCIEDADES MERCANTILES,, WHICH
       CONTAINS THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA FOLLOWED
       IN THE PREPARATION OF THE COMPANY'S
       FINANCIAL INFORMATION, III THE REPORT OF
       THE ACTIVITIES AND OPERATIONS IN WHICH THE
       BOARD OF DIRECTORS INTERVENED PURSUANT TO
       ARTICLE 28, SECTION IV, PARAGRAPH E OF THE
       LEY DEL MERCADO DE VALORES, IV THE
       FINANCIAL STATEMENTS THE COMPANY'S
       CONSOLIDATED AS OF DECEMBER 31ST, 2019 AND
       V THE ANNUAL REPORT ON THE ACTIVITIES
       CARRIED OUT BY THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE PURSUANT TO ARTICLE 43,
       SECTIONS I AND II OF THE LEY DEL MERCADO DE
       VALORES. RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, WHERE                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSED
       APPLICATION OF RESULTS. RESOLUTIONS IN THIS
       REGARD

III    DISCUSSION AND, WHERE APPROPRIATE,                        Mgmt          Against                        Against
       APPOINTMENT AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND ASSISTANT SECRETARY OF THE
       COMPANY, AFTER QUALIFYING THE INDEPENDENCE
       OF THE INDEPENDENT DIRECTORS. RESOLUTIONS
       IN THIS REGARD

IV     DETERMINATION OF THE EMOLUMENTS FOR THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND ASSISTANT SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      DISCUSSION AND, WHERE APPROPRIATE, APPROVAL               Mgmt          Against                        Against
       OF THE APPOINTMENT AND OR RATIFICATION OF
       THE MEMBERS OF THE COMPANY'S AUDIT AND
       CORPORATE PRACTICES COMMITTEE. RESOLUTIONS
       IN THIS REGARD

VI     DETERMINATION OF THE EMOLUMENTS FOR THE                   Mgmt          For                            For
       MEMBERS OF THE COMMITTEE REFERRED TO IN THE
       PRECEDING POINT. RESOLUTIONS IN THIS REGARD

VII    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       MEETING. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 TELKOM SA SOC LTD                                                                           Agenda Number:  711460179
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84197102
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2019
          Ticker:
            ISIN:  ZAE000044897
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF KEITH A RAYNER AS A DIRECTOR                  Mgmt          For                            For

O.1.2  ELECTION OF SIBUSISO P SIBISI AS A DIRECTOR               Mgmt          For                            For

O.2.1  RE-ELECTION OF SANTIE L BOTHA AS A DIRECTOR               Mgmt          For                            For

O.2.2  RE-ELECTION OF KHANYISILE T KWEYAMA AS A                  Mgmt          For                            For
       DIRECTOR

O.2.3  RE-ELECTION OF KHOLEKA W MZONDEKI AS A                    Mgmt          For                            For
       DIRECTOR

O.2.4  RE-ELECTION OF FAGMEEDAH PETERSEN COOK AS A               Mgmt          For                            For
       DIRECTOR

O.3.1  ELECTION OF SIBUSISO PC LUTHULI AS A MEMBER               Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.3.2  ELECTION OF KHOLEKA W MZONDEKI AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE, SUBJECT TO HER RE
       ELECTION AS A DIRECTOR PURSUANT TO
       RESOLUTION NUMBER 2.3

O.3.3  ELECTION OF KEITH A RAYNER AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE, SUBJECT TO HIS
       ELECTION AS A DIRECTOR PURSUANT TO
       RESOLUTION NUMBER 1.1

O.3.4  ELECTION OF REX G TOMLINSON AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.3.5  ELECTION OF LOUIS L VON ZEUNER AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4.1  RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       JOINT AUDITORS OF THE COMPANY

O.4.2  RE-APPOINTMENT OF SIZWENTSALUBAGOBODO GRANT               Mgmt          For                            For
       THORNTON AS JOINT AUDITORS OF THE COMPANY

O.5    GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND ISSUE AND OR GRANT OPTIONS OVER
       ORDINARY SHARES

O.6.1  APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

O.6.2  APPROVAL OF THE IMPLEMENTATION REPORT                     Mgmt          For                            For

S.1    GENERAL AUTHORITY TO REPURCHASE OF SHARES                 Mgmt          For                            For

S.2    GENERAL AUTHORITY FOR DIRECTORS TO ISSUE                  Mgmt          For                            For
       SHARES FOR CASH

S.3    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.4    GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE

CMMT   29 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION O.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.




--------------------------------------------------------------------------------------------------------------------------
 TELNET HOLDING SA, TUNIS                                                                    Agenda Number:  712853161
--------------------------------------------------------------------------------------------------------------------------
        Security:  V8987T102
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  TN0007440019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE GENERAL MEETING, AFTER HAVING HEARD THE               Mgmt          Against                        Against
       REPORT OF THE BOARD OF DIRECTORS AND THOSE
       OF THE STATUTORY AUDITORS, APPROVES THE
       ACTIVITY REPORT IN ALL ITS PARTS AND THE
       INDIVIDUAL FINANCIAL STATEMENTS OF THE
       TELNET HOLDING S.A FOR THE YEAR ENDED
       DECEMBER 31, 2019 SHOWING NET PROFIT OF
       8,001,327.402 DINARS

2      AFTER READING THE SPECIAL REPORT OF THE                   Mgmt          Against                        Against
       STATUTORY AUDITORS, THE GENERAL MEETING
       APPROVES THE OPERATIONS AND CONVENTIONS
       REPORTED IN SAID REPORT IN ACCORDANCE WITH
       THE PROVISIONS OF ARTICLES 200 AND
       FOLLOWING AND THE ARTICLE 475 OF THE
       COMMERCIAL COMPANIES' CODE

3      THE GENERAL MEETING, AFTER HAVING HEARD THE               Mgmt          Against                        Against
       READING OF THE REPORT OF THE BOARD OF
       DIRECTORS ON THE MANAGEMENT OF TELNET
       HOLDING GROUP AND THAT OF THE STATUTORY
       AUDITORS, APPROVES THE ACTIVITY REPORT IN
       ALL ITS PARTIES AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE GROUP FOR THE
       YEAR 2019 SHOWING A NET RESULT GROUP SHARE
       OF 4,378,526,835 DINARS AND A NET PROFIT OF
       THE CONSOLIDATED GROUP OF 4,596,615.973
       DINARS

4      THE GENERAL MEETING GIVES FULL AND FINAL                  Mgmt          Against                        Against
       DISCHARGE TO THE DIRECTORS FOR THEIR
       MANAGEMENT FOR THE FINANCIAL YEAR 2019

5      THE GENERAL MEETING PURELY AND SIMPLY                     Mgmt          For                            For
       APPROVES THE PROPOSAL OF THE BOARD OF
       DIRECTORS CONCERNING THE ALLOCATION OF THE
       NET PROFIT FOR THE 2019 FINANCIAL YEAR
       AMOUNTING TO 8,001,327.402 DINARS, AS
       FOLLOWS: THE ORDINARY GENERAL MEETING
       DECIDES TO DISTRIBUTE A DIVIDEND OF 200
       MILLIMES GROSS PER SHARE WITH A NOMINAL
       VALUE OF ONE (1) DINAR EACH CORRESPONDING
       TO THE GROSS TOTAL OF 2,426,160,000 DINARS
       TO BE DEDUCTED ON THE PROFIT FOR THE 2019
       FINANCIAL YEAR. THAT SAID, THE ORDINARY
       GENERAL MEETING DECIDES TO ALLOCATE THE NET
       PROFIT FOR THE 2019 FINANCIAL YEAR
       AMOUNTING TO 8,001,327.402 DINARS (AS
       SPECIFIED)

6      THE GENERAL MEETING DECIDES TO ALLOCATE                   Mgmt          For                            For
       PRESENCE FEES TO THE PRESIDENT OF THE BOARD
       OF DIRECTORS FOR THE NET SUM OF FORTY
       THOUSAND (40,000) DINARS FOR THE 2019
       FINANCIAL YEAR, I.E. AN AMOUNT GROSS OF
       FIFTY THOUSAND (50,000) DINARS. THE GENERAL
       MEETING DECIDES TO ALLOCATE PRESENCE FEES
       TO THE OTHER ADMINISTRATORS FOR THE NET SUM
       OF SIXTY THOUSAND (60,000) DINARS FOR THE
       2019 FINANCIAL YEAR, I.E. A GROSS AMOUNT OF
       SEVENTY FIVE THOUSAND (75,000) DINARS

7      IN ACCORDANCE WITH THE PROVISIONS OF                      Mgmt          For                            For
       ARTICLES 192 AND 218 OF THE COMMERCIAL
       COMPANIES' CODE, THE ORDINARY GENERAL
       MEETING TAKES NOTE OF THE FUNCTIONS ASSUMED
       BY THE GENERAL DIRECTOR IN OTHER COMPANIES
       AS MENTIONED IN THE REPORT OF THE BOARD OF
       DIRECTORS ON THE MANAGEMENT OF THE 2019
       FINANCIAL YEAR

8      THE ORDINARY GENERAL MEETING DECIDES TO                   Mgmt          Against                        Against
       APPOINT MR NIDHAL OUERFELLI AND THE COMPANY
       AMALTECH AS NEW DIRECTORS PROPOSED BY THE
       BOARD OF DIRECTORS AT ITS MEETING OF MAY
       21, 2020. THE MANDATE OF DIRECTOR OF MR
       NIDHAL OUERFELLI AND THE COMPANY AMALTECH
       WILL EXPIRE AT THE END OF THE GENERAL
       MEETING ORDINARY CALLED TO APPROVE THE
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2021. MR NIDHAL OUERFELLI AND
       THE COMPANY AMALTECH DECLARE THAT THEY ARE
       NOT IN ANY CASE OF INCOMPATIBILITY,
       PROHIBITION OR FORFEITURE AND DECLARE THAT
       THEY ACCEPT THEIR MANDATES AS
       ADMINISTRATORS. FROM NOW ON, THE BOARD OF
       DIRECTORS WILL BE COMPOSED OF THE FOLLOWING
       MEMBERS: 1. MR. SAMI KHOUAJA; 2. MR.
       MOHAMED FRIKHA; 3. MR. MOHAMED ADEL GRAR;
       4. HIKMA PARTICIPATIONS; 5. THE AMALTECH
       COMPANY AND OF THE FOLLOWING TWO
       INDEPENDENT DIRECTORS: 6. MR. JEAN-JACQUES
       VAN DER SLIKKE ; 7. MR. NIDHAL OUERFELLI
       THE MANDATE OF THESE DIRECTORS WILL EXPIRE
       AT THE END OF THE ORDINARY GENERAL MEETING
       CALLED TO RULE ON THE FINANCIAL STATEMENTS
       FOR THE YEAR ENDED DECEMBER 31, 2021

9      THE MEETING CONFERS ALL POWERS ON THE                     Mgmt          For                            For
       BEARER OF A COPY OR AN EXTRACT OF THESE
       MINUTES RECORDING ITS DELIBERATIONS, FOR
       ALL LEGAL FORMALITIES AND IN PARTICULAR FOR
       FILING AND PUBLICITY OR REGULARIZATION ANY




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD                                                                         Agenda Number:  711976463
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  CRT
    Meeting Date:  11-Feb-2020
          Ticker:
            ISIN:  MYL5347OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING, WITH OR WITHOUT
       MODIFICATION, A SCHEME OF ARRANGEMENT
       PROPOSED BETWEEN THE COMPANY AND ITS
       SHAREHOLDERS ("SCHEME") PURSUANT TO SECTION
       366(1) OF THE COMPANIES ACT 2016 ("ACT")




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD                                                                         Agenda Number:  712756204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  MYL5347OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION IN ACCORDANCE WITH
       CLAUSE 64(1) OF THE COMPANY'S CONSTITUTION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: AMRAN HAFIZ BIN AFFIFUDIN

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       CLAUSE 64(1) OF THE COMPANY'S CONSTITUTION
       AND BEING ELIGIBLE OFFER HIMSELF FOR
       RE-ELECTION: NORAINI BINTI CHE DAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WAS                Mgmt          For                            For
       APPOINTED TO THE BOARD AND RETIRE IN
       ACCORDANCE WITH CLAUSE 63(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE
       OFFER HIMSELF FOR RE-ELECTION: DATO' CHEOK
       LAY LENG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WERE               Mgmt          Against                        Against
       APPOINTED TO THE BOARD AND RETIRE IN
       ACCORDANCE WITH CLAUSE 63(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE
       OFFER HIMSELF FOR RE-ELECTION: DATIN
       RASHIDAH BINTI MOHD SIES

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WERE               Mgmt          Against                        Against
       APPOINTED TO THE BOARD AND RETIRE IN
       ACCORDANCE WITH CLAUSE 63(2) OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE
       OFFER HIMSELF FOR RE-ELECTION: DATO' SERI
       MAHDZIR BIN KHALID

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES FROM THE 30TH
       AGM UNTIL THE NEXT ANNUAL GENERAL MEETING
       (AGM) OF THE COMPANY: (I) DIRECTOR'S FEE OF
       RM30,000.00 PER MONTH FOR THE NON-EXECUTIVE
       CHAIRMAN (II) DIRECTOR'S FEE OF RM20,000.00
       PER MONTH FOR EACH NON-EXECUTIVE DIRECTOR
       (III) DIRECTOR'S FEE OF RM7,000.00 AND
       RM5,000.00 PER MONTH FOR TNB SUBSIDIARIES
       CATEGORY I AND II RESPECTIVELY TO
       NON-EXECUTIVE CHAIRMAN

7      TO APPROVE THE PAYMENT OF BENEFITS PAYABLE                Mgmt          For                            For
       TO THE NON-EXECUTIVE DIRECTORS (EXCLUDING
       NON-EXECUTIVE DIRECTORS' FEES) AMOUNTING TO
       RM1,885,100.00 FROM THE 30TH AGM UNTIL THE
       NEXT AGM OF THE COMPANY

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          Against                        Against
       PLT, HAVING CONSENTED TO ACT, AS AUDITORS
       OF THE COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      "THAT THE BOARD (SAVE FOR DATUK SERI AMIR                 Mgmt          Against                        Against
       HAMZAH BIN AZIZAN) BE AND IS HEREBY
       AUTHORISED AT ANY TIME AND FROM TIME TO
       TIME, TO CAUSE OR PROCURE THE OFFERING AND
       THE ALLOCATION TO DATUK SERI AMIR HAMZAH
       BIN AZIZAN, THE PRESIDENT/CHIEF EXECUTIVE
       OFFICER OF THE COMPANY, OF UP TO 900,000
       ORDINARY SHARES IN TNB (TNB SHARES) UNDER
       THE LONG TERM INCENTIVE PLAN FOR THE
       ELIGIBLE EMPLOYEES OF TNB AND ITS
       SUBSIDIARIES AND EXECUTIVE DIRECTORS OF TNB
       (LTIP) AS THEY SHALL DEEM FIT, WHICH WILL
       BE VESTED TO HIM AT A FUTURE DATE, SUBJECT
       ALWAYS TO SUCH TERMS AND CONDITIONS OF THE
       BY-LAWS OF LTIP." "AND THAT THE BOARD BE
       AND IS HEREBY AUTHORISED TO ALLOT AND ISSUE
       NEW TNB SHARES PURSUANT TO THE LTIP TO HIM
       FROM TIME TO TIME PURSUANT TO THE VESTING
       OF HIS GRANT."

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388745 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




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD                                                                        Agenda Number:  712379583
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040701452.pdf,

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR LAU CHI PING MARTIN AS                     Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR CHARLES ST LEGER SEARLE AS                 Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT PROFESSOR KE YANG 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          Against                        Against
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED

8      TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       EXISTING AMENDED AND RESTATED MEMORANDUM OF
       ASSOCIATION AND ARTICLES OF ASSOCIATION OF
       THE COMPANY AND TO ADOPT THE SECOND AMENDED
       AND RESTATED MEMORANDUM OF ASSOCIATION AND
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TERNA ENERGY SA                                                                             Agenda Number:  711833954
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8979G108
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  GRS496003005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE REMUNERATION POLICY OF THE                Mgmt          Against                        Against
       COMPANY, IN ACCORDANCE WITH ARTICLES 110
       AND 111 OF LAW 4548/2018

2.     INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY WITH CAPITALIZATION OF RESERVES
       THROUGH INCREASE OF THE NOMINAL SHARE PRICE
       BY EUR 0.17 AND SUBSEQUENT REDUCTION OF THE
       SHARE CAPITAL OF THE COMPANY BY THE AMOUNT
       OF EUR 19,366,219.12 AND RETURN OF CASH TO
       THE SHAREHOLDERS THROUGH EQUAL DECREASE OF
       THE NOMINAL SHARE PRICE. AMENDMENT OF
       ARTICLE 5 PAR. 1 OF THE ARTICLES OF
       ASSOCIATION

CMMT   29 NOV 2019: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 27 DEC 2019.
       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   29 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE 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.




--------------------------------------------------------------------------------------------------------------------------
 TERNA ENERGY SA                                                                             Agenda Number:  712382112
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8979G108
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  GRS496003005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS (COMPANY AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2019, 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 2019

3.     APPROVAL OF THE OVERALL MANAGEMENT FOR 2019               Mgmt          For                            For

4.     DISCHARGE OF THE CHARTERED AUDITOR FROM ANY               Mgmt          For                            For
       RELEVANT LIABILITY OR COMPENSATION DERIVING
       FROM THE EXERCISE OF THEIR DUTIES DURING
       FISCAL YEAR 2019

5.     ANNOUNCEMENT ABOUT THE ELECTION OF A NEW                  Mgmt          Against                        Against
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS,
       REPLACING A RESIGNED MEMBER

6.     DISCUSSION AND VOTING ON THE REMUNERATIONS                Mgmt          Against                        Against
       REPORT IN ACCORDANCE WITH ARTICLE 112 OF
       LAW 4548/2018 FOR THE YEAR 2019

7.     ELECTION OF ONE REGULAR AND ONE DEPUTY                    Mgmt          For                            For
       CERTIFIED AUDITOR, MEMBERS OF THE BODY OF
       CHARTERED AUDITORS ACCOUNTANTS, FOR
       AUDITING FISCAL YEAR 2020 AND ARRANGEMENT
       OF THEIR FEES

8.     APPROVAL OF A NEW SHARE BUYBACK PROGRAMME                 Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 49 OF LAW
       4548/2018

9.     AMENDMENT AND EXTENSION OF DURATION OF THE                Mgmt          Against                        Against
       REMUNERATION POLICY OF THE COMPANY APPROVED
       BY THE SHAREHOLDERS' EXTRAORDINARY GENERAL
       ASSEMBLY OF 18.12.2019

10.    VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Abstain                        Against
       DISCUSSION ABOUT MATTERS OF GENERAL
       INTEREST

CMMT   10 APR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 06 MAY 2020.
       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   10 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 TERNIUM S.A.                                                                                Agenda Number:  935181216
--------------------------------------------------------------------------------------------------------------------------
        Security:  880890108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          Ticker:  TX
            ISIN:  US8808901081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1.    Consideration of the Board of Directors'                  Mgmt          No vote
       and independent auditor's reports on the
       Company's consolidated financial
       statements. Approval of the Company's
       consolidated financial statements as of
       December 31, 2019 and 2018 and for the
       years ended December 31, 2019, 2018 and
       2017.

A2.    Consideration of the independent auditor'                 Mgmt          No vote
       report on the Company's annual accounts.
       Approval of the Company's annual accounts
       as at December 31, 2019.

A3.    Allocation of results and approval of                     Mgmt          No vote
       dividend payment for the year ended
       December 31, 2019.

A4.    Discharge of members of the Board of                      Mgmt          No vote
       Directors for the exercise of their mandate
       during the year ended December 31, 2019.

A5.    Election of the members of the Board of                   Mgmt          No vote
       Directors.

A6.    Authorization of the compensation of the                  Mgmt          No vote
       members of the Board of Directors.

A7.    Appointment of the independent auditors for               Mgmt          No vote
       the fiscal year ending December 31, 2020
       and approval of their fees.

A8.    Authorization to the Board of Directors to                Mgmt          No vote
       appoint one or more of its members as the
       Company' attorney-in-fact.

E1.    Decision on the renewal of the authorized                 Mgmt          No vote
       share capital of the Company and related
       authorizations and waivers by: a) The
       renewal of the validity period of the
       Company' authorized share capital for a
       period starting on the date of the
       Extraordinary General Meeting of
       Shareholders and ending on the fifth
       anniversary of the date of the publication
       in the Recueil electronique des societes et
       associations of the deed recording the
       minutes of such meeting. b) The renewal of
       the ...(due to space limits, see proxy
       material for full proposal).




--------------------------------------------------------------------------------------------------------------------------
 TERNIUM S.A.                                                                                Agenda Number:  935215423
--------------------------------------------------------------------------------------------------------------------------
        Security:  880890108
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2020
          Ticker:  TX
            ISIN:  US8808901081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1.    Consideration of the Consolidated                         Mgmt          For                            For
       Management's and independent auditor's
       reports on the Company's consolidated
       financial statements. Approval of the
       Company's consolidated financial statements
       as of December 31, 2019 and 2018 and for
       the years ended December 31, 2019, 2018 and
       2017.

A2.    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, 2019.

A3.    Allocation of results for the year ended                  Mgmt          For                            For
       December 31, 2019.

A4.    Discharge of members of the Board of                      Mgmt          For                            For
       Directors for the exercise of their mandate
       during the year ended December 31, 2019.

A5.    Election of the members of the Board of                   Mgmt          Against                        Against
       Directors.

A6.    Authorization of the compensation of the                  Mgmt          For                            For
       members of the Board of Directors.

A7.    Appointment of the independent auditors for               Mgmt          For                            For
       the fiscal year ending December 31, 2020
       and approval of their fees.

A8.    Authorization to the Board of Directors to                Mgmt          For                            For
       appoint one or more of its members as the
       Company's attorney-in-fact.

E1.    Decision on the renewal of the authorized                 Mgmt          Against                        Against
       share capital of the Company and related
       authorizations and waivers by: a) The
       renewal of the validity period of the
       Company's authorized share capital for a
       period starting on the date of the
       Extraordinary General Meeting of
       Shareholders and ending on the fifth
       anniversary of the date of the publication
       in the Recueil electronique des societes et
       associations, Luxembourg (the "RESA") of
       the deed recording the minutes of such
       meeting. ...(due to space limits, see proxy
       material for full proposal).




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD                                                                 Agenda Number:  711965927
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  AGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE MINUTES OF THE 2019 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS WHICH WAS
       HELD ON 31 JANUARY 2019

2      ACKNOWLEDGEMENT OF THE BUSINESS OPERATION                 Non-Voting
       FOR THE YEAR ENDED 30 SEPTEMBER 2019 AND
       THE REPORT OF THE BOARD OF DIRECTORS

3      APPROVAL ON THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 SEPTEMBER 2019 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.I  ELECTION OF DIRECTOR TO REPLACE THOSE WHO                 Mgmt          For                            For
       RETIRE BY ROTATION: PROF. KANUNG LUCHAI

5.1II  ELECTION OF DIRECTOR TO REPLACE THOSE WHO                 Mgmt          For                            For
       RETIRE BY ROTATION: PROF. PORNCHAI
       MATANGKASOMBUT

51III  ELECTION OF DIRECTOR TO REPLACE THOSE WHO                 Mgmt          For                            For
       RETIRE BY ROTATION: GEN. DR. CHOO-CHAT
       KAMBHU NA AYUDHYA

5.1IV  ELECTION OF DIRECTOR TO REPLACE THOSE WHO                 Mgmt          For                            For
       RETIRE BY ROTATION: MR. VIVAT TEJAPAIBUL

5.1.V  ELECTION OF DIRECTOR TO REPLACE THOSE WHO                 Mgmt          Against                        Against
       RETIRE BY ROTATION: MR. PANOTE
       SIRIVADHANABHAKDI

5.2    APPOINTMENT OF A NEW DIRECTOR: MR. TIMOTHY                Mgmt          Against                        Against
       CHIA CHEE MING

5.3    DETERMINATION OF THE DIRECTOR AUTHORITIES                 Mgmt          For                            For

6      APPROVAL ON THE PAYMENT OF DIRECTOR                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD FROM JANUARY
       2020 TO DECEMBER 2020

7      APPROVAL ON THE APPOINTMENT AND THE                       Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION FOR THE
       COMPANY'S AUDITOR FOR THE YEAR 2020: THE
       SHAREHOLDERS ARE RECOMMENDED TO APPROVE THE
       APPOINTMENT OF ANY ONE OF THE FOLLOWING
       PERSONS: 1. MS. SUREERAT THONGARUNSANG
       CERTIFIED PUBLIC ACCOUNTANT NO. 4409; OR 2.
       MRS. WILAI BURANAKITTISOPON CERTIFIED
       PUBLIC ACCOUNTANT NO. 3920; OR 3. MS.
       KANOKORN PHOORIPHANYAWANIT CERTIFIED PUBLIC
       ACCOUNTANT NO. 10512; OR OF KPMG PHOOMCHAI
       AUDIT LTD. TO BE THE AUDITOR OF THE COMPANY
       AND DETERMINE THE AUDITOR REMUNERATION FOR
       THE FINANCIAL STATEMENTS FOR ONE YEAR
       BEGINNING ON 1 OCTOBER 2019 AND ENDING ON
       30 SEPTEMBER 2020 IN THE AMOUNT OF BAHT
       10,720,000 (BAHT TEN MILLION SEVEN HUNDRED
       AND TWENTY THOUSAND), AN INCREASE OF BAHT
       200,000 (BAHT TWO HUNDRED THOUSAND) OR 1.9
       % FROM LAST YEAR

8      APPROVAL ON THE PURCHASE OF DIRECTORS AND                 Mgmt          For                            For
       OFFICERS LIABILITY INSURANCE (D AND O
       INSURANCE) FOR DIRECTORS 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 OF ARTICLE 38 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

11     APPROVAL ON THE TRANSFER OF SHARES OF                     Mgmt          For                            For
       COMPANIES RELATED TO THE THAILAND BEER
       BUSINESS AND OPERATIONS OF THE COMPANY TO
       CHANG BEER CO. LTD. A SUBSIDIARY OF THE
       COMPANY, WHICH WOULD BE CLASSIFIED AS A
       TRANSACTION UNDER SECTION 107(2)(A) OF THE
       PUBLIC LIMITED COMPANIES ACT B.E.
       2535(1992)(AS AMENDED) AND IS PART OF THE
       RESTRUCTURING OF SHAREHOLDING STRUCTURE OF
       COMPANIES IN BEER PRODUCT GROUP PLAN

12     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   20 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 THAI OIL PUBLIC CO LTD                                                                      Agenda Number:  712558797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8620B119
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TH0796010013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S 2019 OPERATING               Mgmt          For                            For
       RESULTS AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2019

2      TO APPROVE NO ADDITIONAL DIVIDEND PAYMENT                 Mgmt          For                            For
       FOR THE COMPANY'S 2019 OPERATING RESULTS
       AND TO ACKNOWLEDGE THE 2019 INTERIM
       PAYMENTS

3      TO APPROVE THE 2020 REMUNERATION FOR THE                  Mgmt          For                            For
       COMPANY'S DIRECTORS

4      TO APPROVE THE 2020 ANNUAL APPOINTMENT OF                 Mgmt          Against                        Against
       AUDITORS AND DETERMINATION OF THEIR
       REMUNERATION: PRICEWATERHOUSECOOPERS ABAS
       LTD.

5.A    TO CONSIDER AND ELECT POL. GEN. AEK                       Mgmt          For                            For
       ANGSANANONT AS INDEPENDENT DIRECTOR

5.B    TO CONSIDER AND ELECT MR. YONGYUT                         Mgmt          Against                        Against
       JANTARAROTAI AS DIRECTOR

5.C    TO CONSIDER AND ELECT ACM SUTTIPONG                       Mgmt          For                            For
       INSEEYONG AS INDEPENDENT DIRECTOR

5.D    TO CONSIDER AND ELECT MS. PANNALIN                        Mgmt          Against                        Against
       MAHAWONGTIKUL AS DIRECTOR

5.E    TO CONSIDER AND ELECT MR. PRAPHAISITH                     Mgmt          For                            For
       TANKEYURA AS INDEPENDENT DIRECTOR

6      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       ADDITIONAL 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.




--------------------------------------------------------------------------------------------------------------------------
 THANACHART CAPITAL PUBLIC CO LTD                                                            Agenda Number:  711493786
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8738D197
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2019
          Ticker:
            ISIN:  TH0083B10Z10
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2019 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND ACKNOWLEDGE THE BUSINESS                  Mgmt          Abstain                        Against
       RESTRUCTURING OF TCAP AND THANACHART BANK
       PUBLIC COMPANY LIMITED AND MERGER PLAN
       BETWEEN THANACHART BANK PUBLIC COMPANY
       LIMITED AND TMB BANK PUBLIC COMPANY LIMITED

3.1    TO CONSIDER AND APPROVE THAT TCAP PURCHASE                Mgmt          For                            For
       ORDINARY SHARES OF THE SUBSIDIARIES AND
       OTHER COMPANIES HELD BY THANACHART BANK
       PUBLIC COMPANY LIMITED, IN THE PROPORTION
       TO BE OFFERED TO TCAP

3.2    TO CONSIDER AND APPROVE THAT TCAP PURCHASE                Mgmt          For                            For
       ORDINARY SHARES OF THE SUBSIDIARIES AND
       OTHER COMPANIES HELD BY THANACHART BANK
       PUBLIC COMPANY LIMITED, IN THE PROPORTION
       TO BE OFFERED TO MINORITY SHAREHOLDERS OF
       THANACHART BANK PUBLIC COMPANY LIMITED
       THROUGH THE ACCOUNT TCAP FOR OFFERING TO
       MINORITY SHAREHOLDERS OF TBANK IN ORDER FOR
       TCAP TO BE ABLE TO OFFER THE ORDINARY
       SHARES OF THE SUBSIDIARIES AND OTHER
       COMPANIES AS CONTAINED IN SUCH ACCOUNT TO
       THE MINORITY SHAREHOLDERS OF THANACHART
       BANK PUBLIC COMPANY LIMITED

4.1    TO CONSIDER AND APPROVE THE IMPORTANT                     Mgmt          For                            For
       UNDERTAKINGS IN RELATION TO MERGER PLAN
       BETWEEN THANACHART BANK PUBLIC COMPANY
       LIMITED AND TMB BANK PUBLIC COMPANY LIMITED
       AS FOLLOW: TO CONSIDER AND APPROVE THAT
       TCAP SELL ALL OF ORDINARY SHARES OF
       THANACHART BANK PUBLIC COMPANY LIMITED HELD
       BY IT TO TMB BANK PUBLIC COMPANY LIMITED

4.2    TO CONSIDER AND APPROVE THE IMPORTANT                     Mgmt          For                            For
       UNDERTAKINGS IN RELATION TO MERGER PLAN
       BETWEEN THANACHART BANK PUBLIC COMPANY
       LIMITED AND TMB BANK PUBLIC COMPANY LIMITED
       AS FOLLOW: TO CONSIDER AND APPROVE THAT
       TCAP PURCHASE NEWLY ISSUED ORDINARY SHARES
       OF TMB BANK PUBLIC COMPANY LIMITED IN
       PROPORTION TO BE OFFERED TO TCAP

4.3    TO CONSIDER AND APPROVE THE IMPORTANT                     Mgmt          For                            For
       UNDERTAKINGS IN RELATION TO MERGER PLAN
       BETWEEN THANACHART BANK PUBLIC COMPANY
       LIMITED AND TMB BANK PUBLIC COMPANY LIMITED
       AS FOLLOW: TO CONSIDER AND APPROVE THAT
       TCAP PURCHASE NEWLY ISSUED ORDINARY SHARES
       OF TMB BANK PUBLIC COMPANY LIMITED IN
       PROPORTION TO BE OFFERED TO MINORITY
       SHAREHOLDERS OF THANACHART BANK PUBLIC
       COMPANY LIMITED THROUGH THE ACCOUNT TCAP
       FOR OFFERING TO MINORITY SHAREHOLDERS OF
       TBANK IN ORDER FOR TCAP TO BE ABLE TO OFFER
       THE NEWLY ISSUED ORDINARY SHARES AS
       CONTAINED IN SUCH ACCOUNT TO THE MINORITY
       SHAREHOLDERS OF THANACHART BANK PUBLIC
       COMPANY LIMITED

5      TO CONSIDER AND APPROVE THAT TCAP PURCHASE                Mgmt          For                            For
       ORDINARY SHARES OF CERTAIN SUBSIDIARIES AND
       OTHER COMPANIES TO BE HELD BY SCOTIA
       NETHERLANDS HOLDINGS B.V. AFTER THE
       BUSINESS RESTRUCTURING OF TCAP AND
       THANACHART BANK PUBLIC COMPANY LIMITED

6      TO CONSIDER OTHER MATTERS (IF ANY)                        Mgmt          Against                        Against

CMMT   19 AUG 2019: 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   19 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  711420581
--------------------------------------------------------------------------------------------------------------------------
        Security:  S29260155
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2019
          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 AUDITORS: THAT                  Mgmt          For                            For
       UPON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, DELOITTE & TOUCHE BE REAPPOINTED
       AS AUDITORS (AND MR M VAN WYK AS THE
       DESIGNATED PARTNER) OF THE COMPANY UNTIL
       THE FOLLOWING ANNUAL GENERAL MEETING

O.3    RE-ELECTION OF PROF F ABRAHAMS AS A                       Mgmt          For                            For
       DIRECTOR

O.4    RE-ELECTION OF MR M LEWIS AS A DIRECTOR                   Mgmt          For                            For

O.5    RE-ELECTION OF MR S E ABRAHAMS AS A                       Mgmt          For                            For
       DIRECTOR

O.6    RE-ELECTION OF MS B NTULI 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   ELECTION OF PROF F ABRAHAMS AS A MEMBER OF                Mgmt          Against                        Against
       THE AUDIT COMMITTEE

O.13   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          Against                        Against
       POLICY

O.14   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       IMPLEMENTATION REPORT

S.1    NON-EXECUTIVE DIRECTOR REMUNERATION                       Mgmt          For                            For

S.2    GENERAL AUTHORITY TO ACQUIRE TFG SHARES                   Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

O.15   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE SEARLE COMPANY LTD                                                                      Agenda Number:  711605456
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7561Y104
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  PK0061701014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON NOVEMBER 22, 2018

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          Against                        Against
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       JUNE 30, 2019 TOGETHER WITH THE DIRECTORS'
       AND INDEPENDENT AUDITORS' REPORTS THEREON

3      TO DECLARE AND APPROVE FINAL CASH DIVIDEND                Mgmt          For                            For
       @ 25% I.E. PKR 2.50 PER SHARE OF PKR 10/-
       EACH FOR THE FINANCIAL YEAR ENDED JUNE 30,
       2019, AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

4      TO APPOINT AUDITORS AND FIX THEIR                         Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING JUNE 30,
       2020. THE PRESENT AUDITORS, M/S. A. F.
       FERGUSON & CO., CHARTERED ACCOUNTANTS,
       RETIRE AND BEING ELIGIBLE, OFFER THEMSELVES
       FOR RE-APPOINTMENT

5      RESOLVED THAT THE CHIEF EXECUTIVE OFFICER                 Mgmt          For                            For
       AND ONE FULL-TIME WORKING DIRECTOR WILL BE
       PAID AN AMOUNT NOT EXCEEDING PKR 105
       MILLION WHICH INCLUDES ALLOWANCES AND OTHER
       BENEFITS AS PER TERMS OF THEIR EMPLOYMENT
       FOR THE YEAR ENDING JUNE 30, 2020 BE AND IS
       HEREBY APPROVED. FURTHER, THE CHIEF
       EXECUTIVE OFFICER AND EXECUTIVE DIRECTOR
       ARE ENTITLED FOR FREE USE OF COMPANY
       MAINTAINED TRANSPORT FOR OFFICIAL AND
       PRIVATE PURPOSES AS APPROVED BY THE BOARD

6      RESOLVED THAT THE TRANSACTIONS CARRIED OUT                Mgmt          Against                        Against
       WITH RELATED PARTIES AS DISCLOSED IN THE
       NOTE 36 OF THE UNCONSOLIDATED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED JUNE 30, 2019
       AND SPECIFIED IN THE STATEMENT OF MATERIAL
       INFORMATION UNDER SECTION 134(3) OF THE
       COMPANIES ACT, 2017 BE AND ARE HEREBY
       RATIFIED, APPROVED AND CONFIRMED

7      RESOLVED THAT THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       COMPANY BE AND IS HEREBY AUTHORIZED TO
       APPROVE THE TRANSACTIONS TO BE CARRIED OUT
       WITH RELATED PARTIES ON CASE TO CASE BASIS
       FOR THE FINANCIAL YEAR ENDING JUNE 30,
       2020. FURTHER RESOLVED THAT THESE
       TRANSACTIONS BY THE BOARD SHALL BE DEEMED
       TO HAVE BEEN APPROVED BY THE SHAREHOLDERS
       AND SHALL BE PLACED BEFORE THE SHAREHOLDERS
       IN THE NEXT ANNUAL GENERAL MEETING FOR
       THEIR FORMAL RATIFICATION/APPROVAL

8      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIR




--------------------------------------------------------------------------------------------------------------------------
 THE SEARLE COMPANY LTD                                                                      Agenda Number:  712517854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7561Y104
    Meeting Type:  EGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  PK0061701014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF ANNUAL GENERAL                  Mgmt          For                            For
       MEETING HELD ON OCTOBER 25, 2019

2      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          Against                        Against
       100% OF THE ISSUED AND PAID UP SHARE
       CAPITAL OF LUNA PAKISTAN (PRIVATE) LIMITED,
       WHICH INDIRECTLY (THROUGH LUNAR PHARMA
       (PRIVATE) LIMITED) OWNS OBS PAKISTAN
       (PRIVATE) LIMITED AND IF THOUGHT FIT, TO
       PASS WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTIONS AS ORDINARY
       RESOLUTION: RESOLVED THAT THE APPROVAL OF
       THE MEMBERS OF THE COMPANY BE AND IS HEREBY
       ACCORDED FOR THE ACQUISITION OF 100% (ONE
       HUNDRED PERCENT) OF THE ISSUED AND PAID UP
       SHARE CAPITAL OF LUNA PAKISTAN (PRIVATE)
       LIMITED ( "LUNA" ), WHICH INDIRECTLY
       (THROUGH LUNAR PHARMA (PRIVATE) LIMITED)
       OWNS 100% (ONE HUNDRED PERCENT) OF THE
       ISSUED AND PAID UP SHARE CAPITAL OF OBS
       PAKISTAN (PRIVATE) LIMITED ( "OBS" ), FOR
       AN AGGREGATE PURCHASE PRICE EQUAL TO PKR
       8,600,000,000/- (PAK RUPEES EIGHT BILLION
       SIX HUNDRED MILLION) FROM UNIVERSAL
       VENTURES (PRIVATE) LIMITED ( "UVPL" ),
       WHICH ACQUISITION IS SUBJECT TO OBTAINING
       ALL NECESSARY REGULATORY APPROVALS AND
       NEGOTIATION AND FINALIZATION OF DEAL TERMS
       AND DOCUMENTS WITH UVPL ( "PROPOSED
       TRANSACTION" ). THE CONSIDERATION FOR THE
       PROPOSED TRANSACTION IS EXPECTED TO BE PAID
       AND SETTLED AS FOLLOWS: (I) PKR
       4,250,000,000/- (PAK RUPEES FOUR BILLION
       TWO HUNDRED FIFTY MILLION) SHALL BE PAID IN
       CASH AT THE TIME OF TRANSFER OF SHARES OF
       LUNA TO THE COMPANY; AND (II) PKR
       4,350,000,000/- (PAK RUPEES FOUR BILLION
       THREE HUNDRED FIFTY MILLION) SHALL BE PAID
       IN CASH ON A DEFERRED PAYMENT BASIS, SUCH
       THAT IN THE EVENT THE AMOUNT IS PAID WITHIN
       12 (TWELVE) MONTHS, NO MARKUP SHALL BE
       APPLICABLE ON SUCH AMOUNT AND IN THE EVENT
       THE COMPANY PAYS THE SAME AFTER 12 (MONTHS)
       AND IN ANY CASE WITHIN 36 (THIRTY SIX)
       MONTHS, THE OUTSTANDING BALANCE AMOUNT
       SHALL BE PAID ALONG WITH MARKUP CALCULATED
       AT THE RATE OF 6 MONTHS KIBOR + 0.5% PER
       ANNUM. FURTHER RESOLVED THAT UVPL SHALL BE
       GRANTED A CALL OPTION BY THE COMPANY TO
       PURCHASE 25% (TWENTY FIVE PERCENT) SHARES
       OF LUNA, OR IN THE EVENT THAT OBS AND LUNAR
       HAVE BEEN MERGED WITH AND INTO LUNA, WHICH
       MERGER PROCESS IS CURRENTLY IN PROGRESS,
       THEN OF THE SURVIVING ENTITY, FOR AN AMOUNT
       EQUIVALENT TO THE PRICE PER SHARE PAID / TO
       BE PAID BY THE COMPANY FOR LUNA AS PART OF
       THE PROPOSED TRANSACTION, WHICH OPTION
       SHALL BE AVAILABLE FOR A PERIOD OF 12
       (TWELVE) MONTHS FROM THE DATE OF TRANSFER
       OF SHARES OF LUNA TO THE COMPANY. FURTHER
       RESOLVED THAT MR. S. NADEEM AHMED - CHIEF
       EXECUTIVE OFFICER AND/OR MR. ZUBAIR PALWALA
       - DIRECTOR AND 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 NECESSARY DOCUMENTS AS MAY BE
       NECESSARY OR INCIDENTAL FOR THE PURPOSE OF
       IMPLEMENTING THE AFORESAID RESOLUTIONS

3      TO CONSIDER AND APPROVE THE MAKING OF AN                  Mgmt          Against                        Against
       EQUITY INVESTMENT IN THE AMOUNT OF UP TO
       PKR 7,200,000,000/- (PAK RUPEES SEVEN
       BILLION TWO HUNDRED MILLION) IN LUNA FOR
       THE PURPOSES OF SETTLING AND SWAPPING THE
       FINANCE FACILITY AVAILED BY LUNA FROM HABIB
       BANK LIMITED ( "PROPOSED EQUITY INVESTMENT"
       ), THE FUNDING OF WHICH PROPOSED EQUITY
       INVESTMENT, IS INTENDED TO BE MADE THROUGH
       AVAILMENT OF A FINANCE FACILITY FROM A
       SYNDICATE OF BANKS AND FINANCIAL
       INSTITUTIONS ARRANGED BY HABIB BANK LIMITED
       ITSELF AND ACCORDINGLY, IF THOUGHT FIT, TO
       PASS WITH OR WITHOUT MODIFICATION(S), THE
       FOLLOWING RESOLUTIONS AS ORDINARY
       RESOLUTION: RESOLVED THAT, THE COMPANY BE
       AND IS HEREBY AUTHORIZED TO ALSO MAKE AN
       EQUITY INVESTMENT IN THE AMOUNT OF UP TO
       PKR 7,200,000,000/- (PAK RUPEES SEVEN
       BILLION TWO HUNDRED MILLION) IN LUNA FOR
       THE PURPOSES OF SETTLING AND SWAPPING THE
       FINANCE FACILITY AVAILED BY LUNA FROM HABIB
       BANK LIMITED ( "PROPOSED EQUITY INVESTMENT"
       ). FURTHER RESOLVED THAT FOR THE PURPOSES
       AFORESAID, MR. SYED NADEEM AHMED, CHIEF
       EXECUTIVE OFFICER, AND / OR MR. ZUBAIR
       RAZZAK PALWALA, DIRECTOR OF THE COMPANY, BE
       AND ARE HEREBY, JOINTLY AND SEVERALLY,
       AUTHORIZED AND EMPOWERED TO DO THE
       FOLLOWING ON BEHALF OF THE COMPANY: (I)
       PREPARE, NEGOTIATE AND FINALIZE THE TERMS
       AND CONDITIONS OF ALL NECESSARY DOCUMENTS
       AND AGREEMENTS FOR THE PURPOSES OF THE
       PROPOSED EQUITY INJECTION, AS WELL AS TO
       EXECUTE THE SAME ON BEHALF OF THE COMPANY;
       (II) TAKE ALL STEPS AND ACTIONS FOR
       OBTAINING THE REQUISITE CONSENTS WITH
       RESPECT TO THE PROPOSED EQUITY INVESTMENT;
       (III) GENERALLY DO ALL ACTS, DEEDS AND
       THINGS INCLUDING EXECUTING ALL SUCH
       DOCUMENTS AND AGREEMENTS AS MAY BE REQUIRED
       WITH RESPECT TO THE AFOREMENTIONED
       RESOLUTIONS ALONG WITH ALL INCIDENTAL
       ACTIONS AND MATTERS IN RESPECT OF THE SAME

4      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                                                      Agenda Number:  711378718
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE SALE OF ALL                   Mgmt          Against                        Against
       ORDINARY SHARES IN SCB LIFE ASSURANCE
       PUBLIC COMPANY LIMITED ('SCB LIFE' OR THE
       'INSURER') HELD BY THE SIAM COMMERCIAL BANK
       PUBLIC COMPANY LIMITED ('SCB' OR 'BANK') TO
       FWD GROUP FINANCIAL SERVICES PTE. LTD
       AND/OR ITS AFFILIATES ('FWD') AND THE
       LONG-TERM BANCASSURANCE PARTNERSHIP BETWEEN
       SCB AND FWD UPON FULFILMENT OF THE
       CONDITIONS PRECEDENT AS AGREED

2      TO CONSIDER AND APPROVE THE DELEGATION OF                 Mgmt          Against                        Against
       AUTHORITY TO THE EXECUTIVE COMMITTEE OR
       CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF THE
       EXECUTIVE COMMITTEE TO HAVE POWER TO
       APPROVE AND PERFORM ANY ACTIONS RELATED TO
       THE SHARE SALE AGREEMENT, DISTRIBUTION
       AGREEMENT, OR OTHER RELEVANT AGREEMENTS AND
       DOCUMENTS

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 SIAM COMMERCIAL BANK PUBLIC CO LTD                                                      Agenda Number:  712635258
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL REPORT OF THE                   Mgmt          Abstain                        Against
       BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019

3      TO ACKNOWLEDGE THE INTERIM DIVIDEND PAYMENT               Mgmt          Abstain                        Against
       AND THE ALLOCATION OF REMAINING PROFIT FOR
       THE SECOND HALF OF THE YEAR 2019 AFTER THE
       DIVIDEND PAYMENT TO TIER 1 CAPITAL

4      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2020 AND THE
       DIRECTORS BONUS BASED ON THE YEAR 2019
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          Against                        Against
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       ACM. SATITPONG SUKVIMOL

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       POL.COL. THUMNITHI WANICHTHANOM

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. PASU DECHARIN

5.5    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION:
       MR. EKAMOL KIRIWAT

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          Against                        Against
       FIX THE AUDIT FEE FOR THE YEAR 2020: KPMG
       PHOOMCHAI




--------------------------------------------------------------------------------------------------------------------------
 THE TATA POWER COMPANY LIMITED                                                              Agenda Number:  712713228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85481169
    Meeting Type:  OTH
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  INE245A01021
--------------------------------------------------------------------------------------------------------------------------

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 OF               Mgmt          Against                        Against
       THE COMPANY

2      ALTERATION OF THE MEMORANDUM OF ASSOCIATION               Mgmt          Against                        Against
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TIANQI LITHIUM CORPORATION                                                                  Agenda Number:  711380092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  EGM
    Meeting Date:  19-Jul-2019
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADJUSTMENT OF THE VALID PERIOD OF THE                     Mgmt          For                            For
       RESOLUTION ON THE PLAN FOR RIGHTS ISSUE VIA
       PUBLIC ISSUANCE OF SECURITIES

2      AMENDMENTS TO THE PREPLAN FOR 2019 RIGHTS                 Mgmt          For                            For
       ISSUE VIA PUBLIC ISSUANCE OF SECURITIES

3      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

4      ISSUANCE OF OVERSEAS USD-DENOMINATED BONDS                Mgmt          For                            For
       BY OVERSEAS WHOLLY-OWNED SUBSIDIARIES AND
       PROVISION OF GUARANTEE BY THE COMPANY

5      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       OVERSEAS ISSUANCE OF USD-DENOMINATED BONDS

6      2019 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIANQI LITHIUM CORPORATION                                                                  Agenda Number:  711976437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2020
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR THE LOANS OF                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES

2      PROVISION OF GUARANTEE FOR THE BANK CREDIT                Mgmt          For                            For
       LINE APPLIED FOR BY WHOLLY-OWNED
       SUBSIDIARIES

3      WHOLLY-OWNED SUBSIDIARIES' CONDUCTING                     Mgmt          For                            For
       FINANCIAL LEASING BUSINESS AND COMPANY'S
       PROVISION OF GUARANTEE FOR IT

4      CONNECTED TRANSACTION REGARDING ACCEPTANCE                Mgmt          For                            For
       OF FINANCIAL AID FROM THE CONTROLLING
       SHAREHOLDERS

5      INCREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL AND AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TIANQI LITHIUM CORPORATION                                                                  Agenda Number:  712263677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2020 APPLICATION FOR ADDITIONAL BANK CREDIT               Mgmt          For                            For
       LINE AND PROVISION OF GUARANTEE FOR
       CONTROLLED SUBSIDIARIES

2      2019 PROVISION FOR ASSETS IMPAIRMENT                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIANQI LITHIUM CORPORATION                                                                  Agenda Number:  712519137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          Against                        Against

4      2019 ANNUAL ACCOUNTS                                      Mgmt          Against                        Against

5      2019 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      2019 SPECIAL REPORT ON THE DEPOSIT AND USE                Mgmt          For                            For
       OF RAISED FUNDS

7      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

8      2019 PROVISION FOR ASSETS IMPAIRMENT                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TIANQI LITHIUM INDUSTRIES, INC                                                              Agenda Number:  711613213
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79327105
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  CNE100000T32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR WHOLLY-OWNED                   Mgmt          For                            For
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 TIGER BRANDS LTD                                                                            Agenda Number:  712078662
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84594142
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  ZAE000071080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 349096 DUE TO WITHDRAWN OF
       RESOLUTION 1.1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

O.1.2  ELECTION OF DIRECTOR: MS HC FERNANDEZ                     Mgmt          For                            For

O.1.3  ELECTION OF DIRECTOR: ADV M SELLO                         Mgmt          For                            For

O.1.4  ELECTION OF DIRECTOR: MR DG WILSON                        Mgmt          For                            For

O.2.1  RE-ELECTION OF DIRECTOR: MR MO AJUKWU                     Mgmt          For                            For

O.2.2  RE-ELECTION OF DIRECTOR: MR MJ BOWMAN                     Mgmt          For                            For

O.2.4  RE-ELECTION OF DIRECTOR: DR KDK MOKHELE                   Mgmt          For                            For

O.3.1  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: TO ELECT MS HC FERNANDEZ
       (SUBJECT TO HER BEING ELECTED AS A DIRECTOR

O.3.2  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: TO ELECT MS TE MASHILWANE

O.3.3  ELECTION OF THE MEMBER OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: TO ELECT MR DG WILSON (SUBJECT
       TO HIM BEING ELECTED AS A DIRECTOR

O.4    TO REAPPOINT THE EXTERNAL AUDITOR ERNST &                 Mgmt          For                            For
       YOUNG INC

O.5    GENERAL AUTHORITY                                         Mgmt          For                            For

O.6    NON-BINDING ADVISORY VOTE: APPROVAL OF THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

O.7    NON-BINDING ADVISORY VOTE: ENDORSEMENT OF                 Mgmt          For                            For
       THE IMPLEMENTATION REPORT OF THE COMPANY'S
       REMUNERATION POLICY

S.1    APPROVAL TO PROVIDE FINANCIAL ASSISTANCE TO               Mgmt          For                            For
       RELATED AND INTER-RELATED COMPANIES

S.2.1  APPROVAL OF REMUNERATION PAYABLE TO                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS AND THE CHAIRMAN:
       REMUNERATION PAYABLE TO NON-EXECUTIVE
       DIRECTORS

S.2.2  APPROVAL OF REMUNERATION PAYABLE TO                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS AND THE CHAIRMAN:
       REMUNERATION PAYABLE TO THE CHAIRMAN

S.3    APPROVAL OF REMUNERATION PAYABLE TO                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS PARTICIPATING IN
       SUB-COMMITTEES

S.4    APPROVAL OF REMUNERATION PAYABLE TO                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO ATTEND
       UNSCHEDULED/EXTRAORDINARY MEETINGS

S.5    APPROVAL OF REMUNERATION PAYABLE TO                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS IN RESPECT OF AD
       HOC MEETINGS OF THE INVESTMENT COMMITTEE

S.6    APPROVAL OF NON-RESIDENT DIRECTORS' FEES                  Mgmt          For                            For

S.7    GENERAL AUTHORITY TO REPURCHASE SHARES IN                 Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA                                                                        Agenda Number:  712244829
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  EGM
    Meeting Date:  07-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 ITS
       13TH AMENDMENT, TO BE ENTERED INTO BETWEEN
       TELECOM ITALIA S.P.A., ON THE ONE HAND, AND
       THE COMPANY AND ITS CONTROLLED COMPANY, TIM
       S.A., ON THE OTHER HAND

2      TO RESOLVE ON THE PROPOSAL OF CAPITAL STOCK               Mgmt          For                            For
       INCREASE BY MEANS OF CAPITALIZATION OF
       STATUTORY RESERVE

3      TO RESOLVE ON THE AMENDMENT PROPOSAL OF THE               Mgmt          For                            For
       COMPANY'S BYLAWS AND ITS CONSOLIDATION

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA                                                                        Agenda Number:  712246607
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 REPORT AND                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY,
       DATED AS OF DECEMBER 31ST, 2019

2      TO RESOLVE ON THE MANAGEMENTS PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF THE RESULTS RELATED TO
       THE FISCAL YEAR OF 2019 AND THE
       DISTRIBUTION OF DIVIDENDS BY THE COMPANY

3      TO RATIFY THE APPOINTMENT OF MS. FLAVIA                   Mgmt          For                            For
       MARIA BITTENCOURT AS A MEMBER OF THE BOARD
       OF DIRECTORS OF THE COMPANY, PREVIOUSLY
       APPOINTED AT THE BOARD OF DIRECTORS MEETING
       HELD ON JULY 30, 2019, UNDER THE TERMS OF
       ART. 150 OF LAW NO. 6,404.76 AND OF ART 20,
       PARAGRAPH 2, OF THE COMPANY'S BYLAWS

4      TO RATIFY THE APPOINTMENT OF MR. CARLO                    Mgmt          For                            For
       FILANGIERI AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY, PREVIOUSLY
       APPOINTED AT THE BOARD OF DIRECTORS MEETING
       HELD ON FEBRUARY 11, 2020, UNDER THE TERMS
       OF ARTICLE 150 OF LAW NO. 6,404.76 AND OF
       ART. 20, PARAGRAPH 2, OF THE COMPANY'S
       BYLAWS

5      TO RATIFY THE APPOINTMENT OF MS. SABRINA DI               Mgmt          For                            For
       BARTOLOMEO AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY, PREVIOUSLY
       APPOINTED AT THE BOARD OF DIRECTORS MEETING
       HELD ON FEBRUARY 11, 2020, UNDER THE TERMS
       OF ARTICLE 150 OF LAW NO. 6,404.76 AND OF
       ART 20, PARAGRAPH 2, OF THE COMPANY'S
       BYLAWS

6      TO RESOLVE ON THE COMPOSITION OF THE                      Mgmt          For                            For
       COMPANY'S FISCAL COUNCIL WITH THREE
       EFFECTIVE MEMBERS AND THREE ALTERNATE
       MEMBERS

7      INDICATION OF ALL THE NAMES THAT MAKE UP                  Mgmt          For                            For
       THE SLATE. WALMIR KESSELI, PRINCIPAL. HEINZ
       EGON LOWEN, SUBSTITUTE. JOSINO DE ALMEIDA
       FONSECA, PRINCIPAL. JOAO VERNER JUENEMANN,
       SUBSTITUTE. JARBAS TADEU BARSANTI RIBEIRO,
       PRINCIPAL. ANNA MARIA CERENTINI GOUVEA
       GUIMARAES, SUBSTITUTE

8      IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

9      TO RESOLVE ON THE COMPENSATION PROPOSAL FOR               Mgmt          Against                        Against
       THE COMPANY'S ADMINISTRATORS, MEMBERS OF
       THE COMMITTEES AND THE MEMBERS OF THE
       FISCAL COUNCIL OF THE COMPANY, FOR THE YEAR
       OF 2020




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP                                                        Agenda Number:  711911607
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1223/2019122300419.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1223/2019122300443.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 SUPPLY AGREEMENT, THE                      Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THE RELEVANT ANNUAL CAPS




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP                                                        Agenda Number:  712415733
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600214.pdf  AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0416/2020041600198.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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
       2019

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019:US4.24
       CENTS PER ORDINARY SHARE

3      TO APPROVE THE PAYMENT OF A SPECIAL                       Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2019: US4.24 CENTS PER ORDINARY SHARE

4      TO RE-ELECT MR. JUNICHIRO IDA AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

5      TO RE-ELECT MR. YUKO TAKAHASHI AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

6      TO RE-ELECT MS. TSENG CHIEN AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX HER REMUNERATION

7      TO RE-ELECT MR. HIROMU FUKADA AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO
       AUTHORIZE THE DIRECTORS TO FIX HIS
       REMUNERATION

8      TO RE-APPOINT AUDITORS OF THE COMPANY AND                 Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION: MAZARS CPA LIMITED

9      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          Against                        Against
       TO ISSUE SHARES

10     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

11     TO CONSIDER AND APPROVE THAT THE TOTAL                    Mgmt          Against                        Against
       NUMBER OF SHARES WHICH ARE BOUGHT BACK BY
       THE COMPANY SHALL BE ADDED TO THE TOTAL
       NUMBER OF SHARES WHICH MAY BE ALLOTED
       PURSUANT TO THE GENERAL MANDATE FOR ISSUE
       OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 TITAN CEMENT INTERNATIONAL N.V.                                                             Agenda Number:  712361714
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9152F101
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  BE0974338700
--------------------------------------------------------------------------------------------------------------------------

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 AND               Non-Voting
       REPORT OF THE STATUTORY AUDITOR ON THE
       ANNUAL ACCOUNTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

2      PRESENTATION OF THE CONSOLIDATED FINANCIAL                Non-Voting
       ACCOUNTS AND OF THE AUDITOR'S REPORT ON THE
       CONSOLIDATED FINANCIAL ACCOUNTS

3      APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       RELATING TO THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 AND ON THE ALLOCATION OF THE
       RESULTS AS PROPOSED BY THE BOARD OF
       DIRECTORS OF THE COMPANY IN ITS ANNUAL
       REPORT

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS, AS
       PREPARED BY THE REMUNERATION COMMITTEE AND
       INCLUDED IN THE ANNUAL REPORT, INCLUDING
       THE NEW REMUNERATION POLICY OF THE COMPANY

5      DISCHARGE TO THE FOLLOWING PERSONS FOR THE                Mgmt          For                            For
       EXERCISE OF THEIR MANDATE AS DIRECTORS
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019: NIKOLAOS BIRAKIS (UNTIL 19 JULY
       2019), ALEXIOS KOMNINOS (UNTIL 19 JULY
       2019), SPYRIDON HADJINICOLAOU (UNTIL 19
       JULY 2019), WILLIAM ANTHOLIS,
       EFSTRATIOS-GEORGIOS ARAPOGLOU, ANDREAS
       ARTEMIS, TAKIS-PANAGIOTIS CANELLOPOULOS,
       MICHAEL COLAKIDES, HARALAMBOS DAVID,
       LEONIDAS KANELLOPOULOS, DIMITRIOS
       PAPALEXOPOULOS, ALEXANDRA PAPAPLEXOPOULOU,
       KYRIAKOS RIRIS, PETROS SABATACAKIS,
       STYLIANOS TRIANTAFYLLIDES, MARIA VASSALOU,
       VASSILIOS ZARKALIS, MONA ZULFICAR

6      DISCHARGE TO THE AUDITOR,                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS REVISEURS
       D'ENTREPRISES SCRL, WITH REGISTERED OFFICE
       AT 1932 SINT-STEVENS-WOLUWE, WOLUWEDAL 18,
       REPRESENTED BY MARC DAELMAN FOR THE
       PERFORMANCE OF ITS MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2019

7      APPROVAL OF THE COOPTATION OF DIMITRIOS                   Mgmt          For                            For
       TSITSIRAGOS AS INDEPENDENT DIRECTOR OF THE
       COMPANY AS FROM 19.3.2020 TO COMPLETE THE
       TERM OF THE MANDATE OF TAKIS- PANAGIOTIS
       CANELLOPOULOS. THIS APPOINTMENT EXPIRES
       IMMEDIATELY AFTER THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING OF 2022 RELATING TO
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2021.
       THE MANDATE WILL BE REMUNERATED IN
       ACCORDANCE WITH THE DECISIONS OF THE ANNUAL
       SHAREHOLDERS' MEETING

8      APPROVAL, IN ACCORDANCE WITH ARTICLE 7:151                Mgmt          For                            For
       OF THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS, OF PROVISIONS GRANTING RIGHTS
       TO THIRD PARTIES WHICH COULD AFFECT THE
       COMPANY'S ASSETS OR COULD IMPOSE AN
       OBLIGATION ON THE COMPANY WHERE THE
       EXERCISE OF THOSE RIGHTS IS DEPENDENT ON A
       PUBLIC TAKE-OVER BID OR A CHANGE OF CONTROL
       IN THE COMPANY. (SUCH PROVISIONS ARE COMMON
       IN INTERNATIONAL LOAN DOCUMENTATION BUT
       UNDER BELGIAN LAW REQUIRE THE APPROVAL OF
       THE GENERAL MEETING OF SHAREHOLDERS)

9      POWERS OF ATTORNEY TO BE GRANTED TO MESSRS.               Mgmt          For                            For
       MICHAEL COLAKIDES, GRIGORIOS DIKAIOS,
       NIKOLAOS ANDREADIS, NIKOLAOS BIRAKIS,
       SPYRIDON HADJINICOLAOU, MRS. SOPHIE RUTTEN
       AND MRS. SUSANA GONZALES, EACH ACTING
       INDEPENDENTLY, TO DRAFT, EXECUTE AND SIGN
       ALL DOCUMENTS, INSTRUMENTS, ACTS AND
       FORMALITIES AND TO GIVE ALL NECESSARY AND
       USEFUL INSTRUCTIONS TO IMPLEMENT THE
       AFOREMENTIONED RESOLUTIONS, INCLUDING, BUT
       NOT LIMITED TO, THE FILING OF THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS CLOSED ON 31 DECEMBER 2019, AND
       THE ANNUAL REPORT AND THE STATUTORY
       AUDITOR'S REPORT RELATING THERETO, WITH THE
       NATIONAL BANK OF BELGIUM, AND THE
       COMPLETION OF THE NECESSARY PUBLICATION
       FORMALITIES, WITH THE RIGHT TO DELEGATE




--------------------------------------------------------------------------------------------------------------------------
 TITAN COMPANY LIMITED                                                                       Agenda Number:  711415150
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88425148
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  INE280A01028
--------------------------------------------------------------------------------------------------------------------------

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, 2019,
       TOGETHER WITH THE REPORTS OF THE BOARD OF
       DIRECTORS AND THE AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019, TOGETHER WITH THE REPORT OF THE
       AUDITORS THEREON

3      DECLARATION OF DIVIDEND ON EQUITY SHARES                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2018-19: DIVIDEND ON
       EQUITY SHARES AT THE RATE OF 500% (I.E. INR
       5 PER EQUITY SHARE OF INR 1 EACH)

4      RE-APPOINTMENT OF MR. HARISH BHAT AS A                    Mgmt          Against                        Against
       DIRECTOR

5      APPOINTMENT OF MR. N. MURUGANANDAM AS A                   Mgmt          Against                        Against
       DIRECTOR

6      APPOINTMENT OF MR. V ARUN ROY AS A DIRECTOR               Mgmt          Against                        Against

7      APPOINTMENT OF MR. PRADYUMNA VYAS AS AN                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MRS. HEMA RAVICHANDAR AS                Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MRS. IREENA VITTAL AS AN                Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

10     APPOINTMENT OF BRANCH AUDITORS                            Mgmt          For                            For

11     APPOINTMENT OF DR. MOHANASANKAR                           Mgmt          For                            For
       SIVAPRAKASAM AS AN INDEPENDENT DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 TITAS GAS TRANSMISSION & DISTRIBUTION COMPANY LTD                                           Agenda Number:  711878845
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88430106
    Meeting Type:  AGM
    Meeting Date:  22-Dec-2019
          Ticker:
            ISIN:  BD0311TGAS01
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          Against                        Against
       STATEMENT OF COMPREHENSIVE INCOME OF THE
       COMPANY FOR THE YEAR ENDED 30 JUNE, 2019
       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, 2019 AS RECOMMENDED BY THE BOARD OF
       DIRECTORS

3      TO ELECT DIRECTORS IN PLACE OF THOSE WHO                  Mgmt          Against                        Against
       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, 2020 AND FIX THEIR REMUNERATION

5      TO APPOINT PROFESSIONAL ACCOUNTANT OR                     Mgmt          For                            For
       SECRETARY FOR AUDIT OR CERTIFICATION
       SERVICES FOR THE YEAR ENDING 30TH JUNE,
       2020 ON COMPLIANCE OF CORPORATE GOVERNANCE
       AS REQUIRED UNDER CONDITION NO. 9 OF BSEC
       NOTIFICATION DATED JUNE 03, 2018 AND FIX
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TMB BANK PUBLIC CO LTD                                                                      Agenda Number:  711493762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57710264
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2019
          Ticker:
            ISIN:  TH0068010Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ACKNOWLEDGE THE MERGER AND                Mgmt          For                            For
       THE ENTIRE BUSINESS TRANSFER

2      TO CONSIDER AND APPROVE: (I) THE PURCHASE                 Mgmt          For                            For
       OF TBANK'S TOTAL SHARES, WHICH CONSTITUTES
       AN ACQUISITION OF ASSETS

3      TO CONSIDER AND APPROVE THE CAPITAL                       Mgmt          For                            For
       REDUCTION AND AMENDMENT TO THE MOA

4      TO CONSIDER AND APPROVE THE CAPITAL                       Mgmt          For                            For
       INCREASE AND AMENDMENT TO THE MOA

5      TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       TSRS

6.1    TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES AS FOLLOWS:
       ALLOCATION OF UP TO 31,481,481,482 NEW
       ORDINARY SHARES IN RESERVE FOR THE EXERCISE
       OF TSRS

6.2    TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES AS FOLLOWS:
       ALLOCATION OF UP TO 3,067,340,365 NEW
       ORDINARY SHARES TO A SPECIFIC INVESTOR ON A
       PRIVATE PLACEMENT BASIS

6.3    TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES AS FOLLOWS:
       ALLOCATION OF UP TO 27,622,837,416 NEW
       ORDINARY SHARES TO ALL TBANK EXISTING
       SHAREHOLDERS ON A PPO BASIS

6.4    TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES AS FOLLOWS:
       ALLOCATION OF UP TO 200,000,000 NEW
       ORDINARY SHARES TO EXECUTIVES AND EMPLOYEES
       OF TMB AND TBANK

7      TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   13 AUG 2019: 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   13 AUG 2019: 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:  711773677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57710264
    Meeting Type:  EGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  TH0068010Z15
--------------------------------------------------------------------------------------------------------------------------

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      AMEND CLAUSE 3 OF MEMORANDUM OF ASSOCIATION               Mgmt          For                            For
       RE: COMPANY'S BUSINESS OBJECTIVES

2      APPROVE ACQUISITION OF SHARES FOR THE                     Mgmt          For                            For
       PURPOSE OF THE ACCEPTANCE OF AN ENTIRE
       BUSINESS TRANSFER FROM THANACHART BANK
       PUBLIC COMPANY LIMITED

3.1    ELECT SUPHADEJ POONPIPAT AS DIRECTOR                      Mgmt          Against                        Against

3.2    ELECT SOMJATE MOOSIRILERT AS DIRECTOR                     Mgmt          Against                        Against

4      APPROVE ADDITIONAL AUDIT FEES FOR 2019                    Mgmt          For                            For

5      OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 297087 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




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS                                                            Agenda Number:  712195571
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  TRATOASO91H3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU

1      OPENING AND ELECTION OF MEETING                           Mgmt          For                            For
       CHAIRMANSHIP

2      READING, DISCUSSION AND APPROVAL OF 2019                  Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2019 ACCOUNTING PERIOD

4      READING, DISCUSSION AND APPROVAL OF 2019                  Mgmt          For                            For
       FINANCIAL STATEMENTS

5      ACQUITTAL OF EACH BOARD MEMBER FOR 2019                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY

6      APPROVAL, APPROVAL WITH AMENDMENT OR                      Mgmt          For                            For
       REJECTION OF THE BOARD'S PROPOSAL ON
       APPROPRIATION OF 2019 PROFITS AND THE DATE
       OF APPROPRIATION CREATED AS PER THE
       COMPANY'S PROFIT DISTRIBUTION POLICY

7      DETERMINATION OF THE NUMBER AND OFFICE TERM               Mgmt          Against                        Against
       OF THE MEMBERS OF THE BOARD OF DIRECTORS,
       APPOINTMENT OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, APPOINTMENT OF THE INDEPENDENT
       MEMBERS OF THE BOARD OF DIRECTORS

8      INFORMING THE SHAREHOLDERS ON AND APPROVAL                Mgmt          For                            For
       OF REMUNERATION POLICY FOR BOARD MEMBERS
       AND TOP LEVEL MANAGERS AND THE PAYMENTS
       MADE WITHIN THE FRAME OF SUCH POLICY AS
       REQUIRED BY CORPORATE GOVERNANCE PRINCIPLES

9      DETERMINATION OF ANNUAL GROSS REMUNERATIONS               Mgmt          Against                        Against
       OF BOARD MEMBERS

10     APPROVAL OF SELECTION OF INDEPENDENT AUDIT                Mgmt          For                            For
       ORGANIZATION BY THE BOARD OF DIRECTORS AS
       PER THE TURKISH COMMERCIAL CODE AND CAPITAL
       MARKETS BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ON DONATIONS                   Mgmt          Against                        Against
       MADE BY THE COMPANY IN 2019 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2020

12     INFORMING THE SHAREHOLDERS ON ASSURANCES,                 Mgmt          Abstain                        Against
       PLEDGES, SECURITIES AND INDEMNITIES
       SUPPLIED BY THE COMPANY AND ITS AFFILIATES
       IN FAVOR OF THIRD PARTIES AND THE PROFITS
       AND BENEFITS GAINED IN 2019 AS PER THE
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORIZATION OF THE MAJORITY SHAREHOLDERS,               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS, TOP
       LEVEL MANAGERS AND THEIR SPOUSES AND UP TO
       SECOND DEGREE RELATIVES WITHIN THE FRAME OF
       TURKISH COMMERCIAL CODE ARTICLES 395 AND
       396 AND INFORMING THE SHAREHOLDERS ON SUCH
       BUSINESS AND TRANSACTIONS OF THIS NATURE IN
       2019 AS PER THE CAPITAL MARKETS BOARD
       CORPORATE GOVERNANCE COMMUNIQUE

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TONG YANG INDUSTRY CO LTD                                                                   Agenda Number:  712663423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8886R105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TW0001319002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE 2019 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS.

2      THE 2019 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.8 PER SHARE.

3.1    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:WU,YONG-FENG,SHAREHOLDER NO.3

3.2    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:WU,YONG-MAO,SHAREHOLDER NO.4

3.3    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:WU,YONG-XIANG,SHAREHOLDER NO.5

3.4    THE ELECTION OF THE                                       Mgmt          For                            For
       DIRECTOR.:WANG,QI-BIN,SHAREHOLDER NO.9

3.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIN,GAN-XIONG,SHAREHOLDER
       NO.N100218XXX

3.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CAI,MING-TIAN,SHAREHOLDER
       NO.F104036XXX

3.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:ZHENG,YAN-LING,SHAREHOLDER
       NO.V220172XXX

4      THE PROPOSAL FOR RELEASE THE PROHIBITION ON               Mgmt          For                            For
       NEWLY ELECTED DIRECTORSVES FROM
       PARTICIPATING IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 TONGAAT HULETT LIMITED                                                                      Agenda Number:  711834158
--------------------------------------------------------------------------------------------------------------------------
        Security:  S85920130
    Meeting Type:  OTH
    Meeting Date:  07-Jan-2020
          Ticker:
            ISIN:  ZAE000096541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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

S.1    APPROVAL OF NEW MOI                                       Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

O.1    AUTHORITY TO IMPLEMENT                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TONGAAT HULETT LIMITED                                                                      Agenda Number:  711898164
--------------------------------------------------------------------------------------------------------------------------
        Security:  S85920130
    Meeting Type:  AGM
    Meeting Date:  24-Jan-2020
          Ticker:
            ISIN:  ZAE000096541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF DELOITTE AS AUDITORS                    Mgmt          Abstain                        Against
       (WITH MS R REDFEARN AS DESIGNATED AUDITOR)

O.2    RE-ELECTION OF S BEESLEY AS DIRECTOR                      Mgmt          Against                        Against

O.3    ELECTION OF L VON ZEUNER AS DIRECTOR                      Mgmt          For                            For

O.4    ELECTION OF J HUDSON AS DIRECTOR                          Mgmt          For                            For

O.5    ELECTION OF R AITKEN AS DIRECTOR                          Mgmt          For                            For

O.6    ELECTION OF L DE BEER AS DIRECTOR                         Mgmt          For                            For

O.7    ELECTION OF J NEL AS DIRECTOR                             Mgmt          For                            For

O.8    ELECTION OF R GOETZSCHE AS DIRECTOR                       Mgmt          For                            For

O.9    ELECTION OF A SANGQU AS DIRECTOR                          Mgmt          For                            For

O.10   ELECTION OF D MAROKANE AS DIRECTOR                        Mgmt          For                            For

O.11   ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: ELECTION OF L DE BEER
       AS A MEMBER

O.12   ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: ELECTION OF R GOETZSCHE
       AS A MEMBER

O.13   ELECTION OF AUDIT AND COMPLIANCE COMMITTEE                Mgmt          For                            For
       UNTIL THE NEXT AGM: ELECTION OF J NEL AS A
       MEMBER

O.14   AUTHORISING THE PLACING OF UNISSUED SHARE                 Mgmt          For                            For
       CAPITAL UNDER THE CONTROL OF DIRECTORS,
       SUBJECT TO A MAXIMUM OF 6 755 625 SHARES

O.15   AUTHORISING DIRECTORS TO ISSUE SHARES FOR                 Mgmt          For                            For
       CASH, SUBJECT TO A MAXIMUM OF 6 755 625
       SHARES

O.16   AUTHORISING THE ADOPTION OF THE 2019                      Mgmt          For                            For
       CONDITIONAL SHARE PLAN

O.17   AUTHORISING DIRECTORS AND COMPANY SECRETARY               Mgmt          For                            For
       TO GIVE EFFECT TO THE RESOLUTIONS

S.1    AUTHORISING THE REPURCHASE OF ISSUED                      Mgmt          For                            For
       SHARES, SUBJECT TO A 5 PER CENT MAXIMUM

S.2    AUTHORISING THE REMUNERATION PAYABLE TO                   Mgmt          For                            For
       DIRECTORS FOR THEIR SERVICE AS DIRECTORS OF
       THE COMPANY

S.3    APPROVAL OF RESTRUCTURING COMMITTEE'S FEES                Mgmt          For                            For

S.4    FINANCIAL ASSISTANCE UNDER THE 2019                       Mgmt          For                            For
       CONDITIONAL SHARE PLAN

S.5    ISSUES OF SHARES UNDER THE 2019 CONDITIONAL               Mgmt          For                            For
       SHARE PLAN

NB.1   NON-BINDING ADVISORY VOTE ENDORSING THE                   Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

NB.2   NON-BINDING ADVISORY VOTE ENDORSING THE                   Mgmt          Against                        Against
       COMPANY'S REMUNERATION IMPLEMENTATION
       REPORT




--------------------------------------------------------------------------------------------------------------------------
 TONGLING NONFERROUS METALS GROUP CO LTD                                                     Agenda Number:  711632922
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8883H118
    Meeting Type:  EGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  CNE000000529
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING CAPITAL                   Mgmt          For                            For
       INCREASE IN A COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TONGLING NONFERROUS METALS GROUP CO LTD                                                     Agenda Number:  712477947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8883H118
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CNE000000529
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL BUDGET IMPLEMENTING RESULTS                Mgmt          For                            For
       AND 2020 FINANCIAL BUDGET ARRANGEMENT

4      2019 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

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      APPLICATION FOR 2020 COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE TO FINANCIAL INSTITUTIONS

7      LAUNCHING 2020 FOREIGN EXCHANGE                           Mgmt          For                            For
       TRANSACTIONS

8      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

9      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

10     EXPANSION OF THE COMPANY'S BUSINESS SCOPE                 Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

11     CONTINUING CONNECTED TRANSACTION REGARDING                Mgmt          Against                        Against
       A FINANCIAL SERVICE AGREEMENT TO BE SIGNED
       WITH A FINANCE COMPANY

12     PROVISION FOR ASSETS IMPAIRMENT                           Mgmt          For                            For

13.1   ELECTION OF NON-INDEPENDENT DIRECTOR: YANG                Mgmt          For                            For
       JUN

13.2   ELECTION OF NON-INDEPENDENT DIRECTOR: GONG                Mgmt          For                            For
       HUADONG

13.3   ELECTION OF NON-INDEPENDENT DIRECTOR: XU                  Mgmt          For                            For
       WUQI

13.4   ELECTION OF NON-INDEPENDENT DIRECTOR: HU                  Mgmt          For                            For
       XINFU

13.5   ELECTION OF NON-INDEPENDENT DIRECTOR: DING                Mgmt          For                            For
       SHIQI

13.6   ELECTION OF NON-INDEPENDENT DIRECTOR: JIANG               Mgmt          For                            For
       PEIJIN

13.7   ELECTION OF NON-INDEPENDENT DIRECTOR: ZHOU                Mgmt          For                            For
       JUN

13.8   ELECTION OF NON-INDEPENDENT DIRECTOR: WU                  Mgmt          For                            For
       HEPING

14.1   ELECTION OF INDEPENDENT DIRECTOR: YAO LUSHI               Mgmt          For                            For

14.2   ELECTION OF INDEPENDENT DIRECTOR: WANG                    Mgmt          For                            For
       CHANG

14.3   ELECTION OF INDEPENDENT DIRECTOR: WANG LI                 Mgmt          For                            For

14.4   ELECTION OF INDEPENDENT DIRECTOR: LIU                     Mgmt          For                            For
       FANGLAI

15.1   ELECTION OF NON-EMPLOYEE SUPERVISOR: CHEN                 Mgmt          For                            For
       MINGYONG

15.2   ELECTION OF NON-EMPLOYEE SUPERVISOR: WANG                 Mgmt          For                            For
       NONGSHENG

15.3   ELECTION OF NON-EMPLOYEE SUPERVISOR: XIE                  Mgmt          For                            For
       SHUORONG




--------------------------------------------------------------------------------------------------------------------------
 TONGLING NONFERROUS METALS GROUP CO LTD                                                     Agenda Number:  712538783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8883H118
    Meeting Type:  EGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CNE000000529
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASE OF THE REMUNERATION FOR                          Mgmt          For                            For
       INDEPENDENT DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 TONGLING NONFERROUS METALS GROUP CO LTD                                                     Agenda Number:  712692563
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8883H118
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  CNE000000529
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SIGNING A FINANCIAL SERVICE AGREEMENT WITH                Mgmt          Against                        Against
       A COMPANY AND CONTINUOUS CONNECTED
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD                                                                   Agenda Number:  711761608
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  AGM
    Meeting Date:  08-Jan-2020
          Ticker:
            ISIN:  MYL7113OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: TAN
       SRI DR LIM WEE CHAI

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       HAVE OFFERED HIMSELF FOR RE-ELECTION: LIM
       CHEONG GUAN

3      TO RE-ELECT AZRINA ARSHAD, THE DIRECTOR WHO               Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S CONSTITUTION AND BEING ELIGIBLE,
       HAS OFFERED HERSELF FOR RE-ELECTION

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2019

5      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       BENEFITS (EXCLUDING DIRECTORS' FEES) TO THE
       NON-EXECUTIVE DIRECTORS UP TO AN AMOUNT OF
       RM300,000.00 FROM 9 JANUARY 2020 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN YEAR 2021

6      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          Against                        Against
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      AUTHORITY TO ISSUE SHARES PURSUANT TO THE                 Mgmt          For                            For
       COMPANIES ACT 2016 ("THE ACT")

8      PROPOSED RETENTION OF INDEPENDENT                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: DATO' LIM HAN BOON

9      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 TOTAL MAROC S.A., CASABLANCA                                                                Agenda Number:  712630068
--------------------------------------------------------------------------------------------------------------------------
        Security:  V89546101
    Meeting Type:  MIX
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  MA0000012262
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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    ACCEPT STANDALONE AND CONSOLIDATED                        Mgmt          No vote
       FINANCIAL STATEMENTS AND DISCHARGE OF
       DIRECTORS

O.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF MAD 56 PER SHARE

O.3    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL MARKETING SERVICES
       RE AMENDMENT 2020 TO THE AGREEMENT FOR THE
       PROVISION OF IT SERVICES

O.4    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL MARKETING SERVICES
       RE AMENDMENT 2020 TO THE COST-SHARING AND
       RESEARCH AGREEMENT

O.5    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL OVERSEAS FRANCE
       AMENDMENT 2020 TO THE AGREEMENT FOR THE
       PROVISION OF IT SERVICES

O.6    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL OUTRE-MER RE
       AMENDMENT TO RENEW THE FRAMEWORK AGREEMENT
       ON GENERAL ASSISTANCE

O.7    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH GAZBER RE AGREEMENT FOR
       THE PROVISION OF CHARAF EDDINE LECHHEB

O.8    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH OUARGAZ RE AGREEMENT FOR
       THE PROVISION OF CHARAF EDDINE LECHHEB

O.9    APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL OUTRE-MER RE
       AGREEMENT FOR THE PROVISION OF TARIK
       MOUFADDAL

O.10   APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL MARKETING SERVICES
       RE AGREEMENT FOR THE SECONDMENT OF AMOR
       AKREMI

O.11   APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL MARKETING SERVICES
       RE AGREEMENT FOR THE PROVISION OF XAVIER
       CHOUAN

O.12   APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH GAZBERRE AGREEMENT FOR
       THE PROVISION OF SALAH EL ASRAOUI

O.13   APPROVE REPORT ON RELATED PARTY                           Mgmt          No vote
       TRANSACTIONS WITH TOTAL MARKETING SERVICES
       RE AGREEMENT FOR THE PROVISION OF MEHDI
       BENZHA

O.14   RATIFY ERNST AND YOUNG AS AUDITORS                        Mgmt          No vote

O.15   RATIFY FINACS AS AUDITORS                                 Mgmt          No vote

O.16   REELECT ZAHID INTERNATIONAL FZE AS DIRECTOR               Mgmt          No vote

O.17   REELECT ZAYD MOHAMED ZAHID AS DIRECTOR                    Mgmt          No vote

O.18   ELECT TARIK MOUFADDAL AS DIRECTOR                         Mgmt          No vote

O.19   APPROVE DISCHARGE OF JEAN-LOUIS BONENFANT                 Mgmt          No vote
       AS DIRECTOR

O.20   ELECT MOUNIA BOUCETTA AS DIRECTOR                         Mgmt          No vote

O.21   ELECT MOHAMED FIKRAT AS DIRECTOR                          Mgmt          No vote

O.22   APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

O.23   AUTHORIZE FILING OF REQUIRED DOCUMENTS AND                Mgmt          No vote
       OTHER FORMALITIES

E.1    AMEND ARTICLE 13 RE REDUCE THE TERM OF                    Mgmt          No vote
       OFFICE OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  712313890
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      REVIEWING AND APPROVING THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS AS SUBMITTED BY ITS MANAGEMENT,
       AND ALSO EXAMINE, DISCUSS, AND VOTE ON THE
       COMPANY'S FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2019

2      APPROVING THE CAPITAL BUDGET FOR THE                      Mgmt          For                            For
       PURPOSES OF ARTICLE 196 OF BRAZILIAN LAW
       6,404.76

3      DECIDING ON THE ALLOCATION OF NET INCOME                  Mgmt          For                            For
       FOR SUCH FISCAL YEAR AND ON THE
       DISTRIBUTION OF DIVIDENDS, ACCORDING TO THE
       MANAGEMENT PROPOSAL, UNDER THE FOLLOWING
       TERMS NET PROFIT BRL 209,796,262.05 LEGAL
       RESERVE BRL 10,489,813.10 ADJUSTMENTS FOR
       INITIAL ADOPTION OF CPC 06 STANDARD BRL
       4,263,319.73 INTERESTS ON NET EQUITY AND
       DIVIDENDS BRL 80,081,518.46 SUPPLEMENTARY
       DIVIDENDS BRL 24,816,612.56 RETAINED
       EARNINGS RESERVE BRL 98,671,637.65

4      SETTING FORTH THAT THE COMPANY'S BOARD OF                 Mgmt          For                            For
       DIRECTORS WILL BE COMPOSED OF 7 MEMBERS IN
       THE 2020 - 2022 TERM OF OFFICE

5      DO YOU WISH TO REQUEST THE MULTIPLE VOTING                Mgmt          Abstain                        Against
       PROCESS TO BE ADOPTED FOR THE ELECTION OF
       THE BOARD OF DIRECTORS, PURSUANT TO ART.
       141 OF BRAZILIAN LAW NO. 6.404.1976

6.1    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . EDUARDO MAZZILLI DE VASSIMON

6.2    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . GILBERTO MIFANO

6.3    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . GUILHERME STOCCO FILHO

6.4    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . LAERCIO JOSE DE LUCENA COSENTINO

6.5    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . MARIA LETICIA DE FREITAS COSTA

6.6    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS. . MAURO GENTILE RODRIGUES DA CUNHA

6.7    NOMINATION OF CANDIDATES FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS SHAREHOLDERS MAY NOMINATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. THE VOTES
       CAST IN THIS FIELD WILL BE DISREGARDED IF
       THE SHAREHOLDER HOLDING VOTING SHARES ALSO
       FILLS IN THE FIELDS EXISTING IN A SEPARATE
       ELECTION FOR MEMBERS OF THE BOARD OF
       DIRECTORS, AND SUCH SEPARATE ELECTION
       REFERRED TO IN SUCH FIELDS EVENTUALLY
       OCCURS SYLVIA DE SOUZA LEAO WANDERLEY

7      IN CASE THE MULTIPLE VOTE ELECTION PROCESS                Mgmt          Abstain                        Against
       IS ADOPTED, SHOULD THE VOTES CORRESPONDING
       TO YOUR SHARES BE DISTRIBUTED IN EQUAL
       PERCENTAGES BY THE CANDIDATES YOU HAVE
       CHOSEN. IF THE SHAREHOLDER CHOOSES TO
       ABSTAIN AND THE ELECTION TAKES PLACE BY THE
       MULTIPLE VOTING PROCESS, SUCH SHAREHOLDERS
       VOTE MUST BE COUNTED AS AN ABSTENTION IN
       THE CORRESPONDING DECISION OF THE MEETING

8.1    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . EDUARDO
       MAZZILLI DE VASSIMON

8.2    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . GILBERTO
       MIFANO

8.3    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . GUILHERME
       STOCCO FILHO

8.4    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . LAERCIO JOSE
       DE LUCENA COSENTINO

8.5    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . MARIA
       LETICIA DE FREITAS COSTA

8.6    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . MAURO
       GENTILE RODRIGUES DA CUNHA

8.7    OVERVIEW OF ALL CANDIDATES TO SPECIFY THE                 Mgmt          Abstain                        Against
       VOTE PERCENTAGE TO BE GIVEN. . SYLVIA DE
       SOUZA LEAO WANDERLEY

9      DETERMINING THE ANNUAL GLOBAL COMPENSATION                Mgmt          Against                        Against
       OF THE MEMBERS OF BOTH THE BOARD OF
       DIRECTORS AND THE BOARD OF EXECUTIVE
       OFFICERS FOR FISCAL YEAR 2020, ACCORDING TO
       THE MANAGEMENT PROPOSAL

10     REGULATORY ISSUE THAT IS NOT AN INTEGRAL                  Mgmt          For                            For
       PART OF THE MANAGEMENT PROPOSAL DO YOU WISH
       TO REQUEST THAT A FISCAL COUNCIL
       SUPERVISORY BOARD IS ESTABLISHED, PURSUANT
       TO ART. 161 OF BRAZILIAN LAW NO. 6,404 OF
       1976

11     IN THE EVENT OF A SECOND CALL OF THIS                     Mgmt          For                            For
       GENERAL MEETING, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS BALLOT ALSO
       BE CONSIDERED TO HOLD THE MEETING IN SECOND
       CALL

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  712316024
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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      DECIDING ON THE PROPOSAL TO SPLIT UP ALL                  Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY, PRO RATA OF
       THREE COMMON SHARES FOR EACH SHARE OF THE
       SAME TYPE EXISTING ON THE DATE OF THE
       CORRESPONDING DECISION, WITHOUT CHANGING
       THE CAPITAL STOCK 1.3 RATE, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLE 5 OF THE
       COMPANY'S BYLAWS

2      RESTATING THE COMPANY'S BYLAWS TO REFLECT,                Mgmt          For                            For
       IN ITS ARTICLE 5, IN ADDITION TO THE SPLIT,
       THE CAPITAL INCREASES APPROVED BY THE BOARD
       OF DIRECTORS, UP TO THE DATE OF THE
       SHAREHOLDERS GENERAL MEETING, WITHIN THE
       LIMITS OF THE AUTHORIZED CAPITAL

3      REGULATORY ISSUE THAT IS NOT AN INTEGRAL                  Mgmt          For                            For
       PART OF THE MANAGEMENT PROPOSAL DO YOU WISH
       TO REQUEST THAT A FISCAL COUNCIL
       SUPERVISORY BOARD IS ESTABLISHED, PURSUANT
       TO ART. 161 OF BRAZILIAN LAW NO. 6,404 OF
       1976

4      IN THE EVENT OF A SECOND CALL OF THIS                     Mgmt          For                            For
       GENERAL MEETING, CAN THE VOTING
       INSTRUCTIONS CONTAINED IN THIS BALLOT ALSO
       BE CONSIDERED TO HOLD THE MEETING IN SECOND
       CALL




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                                 Agenda Number:  711498875
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  30-Aug-2019
          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      FOR THE APPROVAL OF THE ACQUISITION, BY THE               Mgmt          For                            For
       COMPANY, OF ALL OF THE SHARES ISSUED BY
       BRASNORTE TRANSMISSORA DE ENERGIA S.A. THAT
       ARE HELD BY BIPAR ENERGIA S.A., WHICH ARE
       REPRESENTATIVE OF 11.62 PERCENT OF ITS
       TOTAL SHARE CAPITAL, UNDER THE TERMS OF
       LINE N OF THE FIRST PARAGRAPH OF ARTICLE 12
       OF THE CORPORATE BYLAWS OF THE COMPANY

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                                 Agenda Number:  712180835
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 ALL SHARES                  Mgmt          For                            For
       REPRESENTING THE CAPITAL STOCK OF RIALMA
       TRANSMISSORA DE ENERGIA I S.A.




--------------------------------------------------------------------------------------------------------------------------
 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA                                                 Agenda Number:  712343831
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T5CD126
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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, THE               Mgmt          For                            For
       ACCOUNTING STATEMENTS, THE INDEPENDENT
       AUDITORS REPORT, THE ADMINISTRATIONS
       REPORT, REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2019

2      TO RESOLVE IN REGARD TO THE ALLOCATION OF                 Mgmt          For                            For
       THE RESULTS OF THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2019, IN THE AMOUNT OF BRL
       1,001,858,778.79, IN THE FOLLOWING MANNER,
       I. BRL 53,565,267.33, CORRESPONDING TO FIVE
       PERCENT OF THE NET PROFIT, WILL BE
       ALLOCATED TO THE LEGAL RESERVE ACCOUNT, IN
       COMPLIANCE WITH PARAGRAPH 1 OF ARTICLE 31
       OF THE CORPORATE BYLAWS, II. BRL
       19,071,331.91 WILL BE ALLOCATED TO THE TAX
       INCENTIVE RESERVE, IN COMPLIANCE WITH A
       REQUIREMENT OF THE SUPERINTENDENCY FOR THE
       DEVELOPMENT OF THE NORTHEAST, SUDENE, AND
       THE SUPERINTENDENCY FOR THE DEVELOPMENT OF
       THE AMAZON, SUDAM, FOR THE MAINTENANCE OF
       THE TAX BENEFITS THAT WERE GRANTED BY THE
       MENTIONED BODIES, III. BRL 276,757,342.33
       WILL BE ALLOCATED TO THE SPECIAL PROFIT
       RESERVE IN REFERENCE TO THE ADOPTION OF
       ACCOUNTING STANDARD CPC 47, IV. BRL
       320,051,262.12 WERE DISTRIBUTED TO THE
       SHAREHOLDERS OF THE COMPANY, AS INTERIM
       DIVIDENDS, ON THE DATES OF MAY 14, 2019,
       AUGUST 5, 2019, AND NOVEMBER 13, 2019,
       SUBJECT TO RATIFICATION BY THE ANNUAL
       GENERAL MEETING, V. BRL 274,123,468.44 WERE
       PAID AS INTEREST ON SHAREHOLDER EQUITY, ON
       THE DATES OF MAY 14, 2019, AUGUST 5, 2019,
       AND NOVEMBER 13, 2019, SUBJECT TO
       RATIFICATION BY THE ANNUAL GENERAL MEETING,
       AND VI. BRL 61,762,435.05 WILL BE PAID TO
       THE SHAREHOLDERS, SUBJECT TO RATIFICATION
       BY THE ANNUAL GENERAL MEETING, AS
       ADDITIONAL DIVIDENDS. THESE ADDITIONAL
       DIVIDENDS, TO BE PAID TO THE SHAREHOLDERS
       ON THE BASIS OF THE FINANCIAL STATEMENTS
       PREPARED IN REFERENCE TO THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2019, OUR
       EQUIVALENT TO BRL 0.05976064924 PER COMMON
       OR PREFERRED SHARE, OR BRL 0.17928194772
       PER UNIT, AND WILL BE PAID ON MAY 15, 2020,
       ON THE BASIS OF THE SHAREHOLDER POSITION
       THAT EXISTS AT BANCO ITAU S.A. ON MAY 6,
       2020. THE UNITS OF THE COMPANY WILL BE
       TRADED EX DIVIDEND FROM MAY 7, 2020,
       INCLUSIVE. THE TOTAL AMOUNT ALLOCATED TO
       THE SPECIAL PROFIT RESERVE, WHICH IS BRL
       276,757,342.33, IS BORNE BY THE CAPITAL
       BUDGET PROPOSAL ISSUED BY THE COMPANY

3      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

4.1    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       BERNARDO VARGAS GIBSONE INDICATED BY THE
       SHAREHOLDER ISA

4.2    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. CESAR
       AUGUSTO RAMIREZ ROJAS INDICATED BY THE
       SHAREHOLDER ISA

4.3    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       FERNANDO AUGUSTO ROJAS PINTO INDICATED BY
       THE SHAREHOLDER ISA

4.4    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       FERNANDO BUNKER GENTIL INDICATED BY THE
       SHAREHOLDER ISA

4.5    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       HERMES JORGE CHIPP, INDEPENDENT

4.6    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. CELSO
       MAIA DE BARROS, INDEPENDENT

4.7    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       DANIEL FARIA COSTA INDICATED BY THE
       SHAREHOLDER CEMIG

4.8    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. PAULO
       MOTA HENRIQUES INDICATED BY THE SHAREHOLDER
       CEMIG

4.9    ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. JOSE
       JOAO ABDALLA FILHO INDICATED BY THE
       SHAREHOLDER CEMIG

4.10   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       FRANCOIS MOREAU, INDEPENDENT

4.11   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       REYNALDO PASSANEZI FILHO INDICATED BY THE
       SHAREHOLDER CEMIG

4.12   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS.
       RAFAEL FALCAO NODA INDICATED BY THE
       SHAREHOLDER CEMIG

4.13   ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, THE SHAREHOLDER CAN INDICATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED IN THE GENERAL ELECTION.
       POSITIONS LIMIT TO BE COMPLETED, 13. THE
       VOTES INDICATED IN THIS FIELD WILL BE
       DISREGARDED IN THE EVENT THE SHAREHOLDER
       WHO OWNS SHARES WITH VOTING RIGHTS ALSO
       FILLS OUT THE FIELDS PRESENT IN THE
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS AND THE SEPARATE ELECTION THAT
       IS DEALT WITH IN THESE FIELDS OCCURS. LUIS
       AUGUSTO BARCELOS BARBOSA, INDEPENDENT

CMMT   FOR THE PROPOSAL 5 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 6.1 TO 6.13. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

5      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

6.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       BERNARDO VARGAS GIBSONE INDICATED BY THE
       SHAREHOLDER ISA

6.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CESAR AUGUSTO RAMIREZ ROJAS INDICATED BY
       THE SHAREHOLDER ISA

6.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FERNANDO AUGUSTO ROJAS PINTO INDICATED BY
       THE SHAREHOLDER ISA

6.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FERNANDO BUNKER GENTIL INDICATED BY THE
       SHAREHOLDER ISA

6.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       HERMES JORGE CHIPP, INDEPENDENT

6.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       CELSO MAIA DE BARROS, INDEPENDENT

6.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DANIEL FARIA COSTA INDICATED BY THE
       SHAREHOLDER CEMIG

6.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       PAULO MOTA HENRIQUES INDICATED BY THE
       SHAREHOLDER CEMIG

6.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       JOSE JOAO ABDALLA FILHO INDICATED BY THE
       SHAREHOLDER CEMIG

6.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       FRANCOIS MOREAU, INDEPENDENT

6.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       REYNALDO PASSANEZI FILHO INDICATED BY THE
       SHAREHOLDER CEMIG

6.12   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       RAFAEL FALCAO NODA INDICATED BY THE
       SHAREHOLDER CEMIG

6.13   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       LUIS AUGUSTO BARCELOS BARBOSA, INDEPENDENT

7      TO FIX THE COMPANYS PERMANENT FISCAL                      Mgmt          For                            For
       COUNCIL, TO BE COMPOSED OF AT LEAST 03 AND
       AT MOST 05 MEMBERS AND BY AN EQUAL NUMBER
       OF ALTERNATES

8.1    ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. MANUEL DOMINGUES
       DE JESUS E PINHO, PRINCIPAL. INDICATED BY
       THE SHAREHOLDER ISA. JOAO HENRIQUE DE SOUZA
       BRUM, INDEPENDENT. INDICATED BY THE
       SHAREHOLDER ISA

8.2    ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. CUSTODIO ANTONIO
       DE MATTOS, PRINCIPAL. INDICATED BY THE
       SHAREHOLDER CEMIG. EDUARDO JOSE DE SOUZA,
       SUBSTITUTE. INDICATED BY THE SHAREHOLDER
       CEMIG

8.3    ELECTION OF A MEMBER OF THE FISCAL COUNCIL,               Mgmt          Abstain                        Against
       THE SHAREHOLDER CAN INDICATE AS MANY
       CANDIDATES AS THERE ARE VACANCIES TO BE
       FILLED IN THE GENERAL ELECTION. POSITIONS
       LIMIT TO BE COMPLETED, 3. CARLOS JULIA
       FIGUEIREDO GOYTACAZ SANTANNA, PRINCIPAL.
       INDICATED BY THE SHAREHOLDER CEMIG. LUIZ
       FELIPE DA SILVA VELOSO, SUBSTITUTE.
       INDICATED BY THE SHAREHOLDER CEMIG

9.1    SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY MINORITY SHAREHOLDERS HOLDING
       SHARES OF VOTING RIGHTS. SEPARATE ELECTION
       OF A MEMBER OF THE THE FISCAL COUNCIL.
       ORDINARY. THE SHAREHOLDER MUST COMPLETE
       THIS FIELD SHOULD HE HAVE LEFT THE GENERAL
       ELECTION FIELD BLANK. MARCELLO JOAQUIM
       PACHECO, PRINCIPAL. ALBERTO JORGE OLIVEIRA
       DA COSTA, SUBSTITUTE

9.2    SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          Abstain                        Against
       COUNCIL BY MINORITY SHAREHOLDERS HOLDING
       SHARES OF VOTING RIGHTS. SEPARATE ELECTION
       OF A MEMBER OF THE THE FISCAL COUNCIL.
       ORDINARY. THE SHAREHOLDER MUST COMPLETE
       THIS FIELD SHOULD HE HAVE LEFT THE GENERAL
       ELECTION FIELD BLANK. RODRIGO DE MESQUITA
       PEREIRA, PRINCIPAL. OCTAVIO RENE
       LEBARBENCHON NETO, SUBSTITUTE,

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 10.1 AND 10.2 ONLY. THANK
       YOU.

10.1   SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          For                            For
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. SEPARATE ELECTION
       OF A MEMBER OF THE THE FISCAL COUNCIL.
       PREFERRED. MURICI DOS SANTOS, PRINCIPAL.
       RENATO VENICIUS DA SILVA, SUBSTITUTE

10.2   SEPARATE ELECTION OF A MEMBER OF THE FISCAL               Mgmt          Abstain                        Against
       COUNCIL BY SHAREHOLDERS WHO HOLD PREFERRED
       SHARES WITHOUT VOTING RIGHTS OR WITH
       RESTRICTED VOTING RIGHTS. SEPARATE ELECTION
       OF A MEMBER OF THE THE FISCAL COUNCIL.
       PREFERRED. LUCIANO LUIZ BARSI, PRINCIPAL.
       MARCOS AURELIO PAMPLONA DA SILVA,
       SUBSTITUTE

11     TO SET THE OVERALL COMPENSATION OF THE                    Mgmt          Against                        Against
       MANAGERS OF THE COMPANY IN BRL
       12.303.699,43

12     TO APPROVE THE GLOBAL REMUNERATION OF THE                 Mgmt          For                            For
       FISCAL COUNCIL MEMBERS UP TO BRL 8.442,00

CMMT   24 APR 2020: PLEASE NOTE THAT REGARDING                   Non-Voting
       RESOLUTIONS 9.1 AND 9.2, SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE COMMON SHARES
       NAME APPOINTED. THANK YOU

CMMT   24 APR 2020: PLEASE NOTE THAT REGARDING                   Non-Voting
       RESOLUTIONS 10.1 AND 10.2, SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED. THANK YOU

CMMT   24 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 TRANSNATIONAL CORPORATION OF NIGERIAN PLC                                                   Agenda Number:  712406582
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9156N108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  NGTRANSCORP7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389101 DUE TO RECEIVED UPDATED
       AGENDA WITH 7 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      TO LAY BEFORE THE MEMBERS, THE AUDITED                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2019, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS, AUDITORS AND
       AUDIT COMMITTEE THEREON

2      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

3      TO APPROVE THE APPOINTMENT OF MRS. OWEN                   Mgmt          For                            For
       OMOGIAFO AS A DIRECTOR

4      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          Against                        Against
       RETIRING BY ROTATION: DR. STANLEY INYE
       LAWSON AND MS. OBI IBEKWE

5      TO APPOINT DELOITTE & TOUCHE NIGERIA AS                   Mgmt          For                            For
       AUDITORS TO THE COMPANY

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE 2020
       FINANCIAL YEAR

7      TO ELECT MEMBERS OF THE STATUTORY AUDIT                   Mgmt          Against                        Against
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 TRANSPORTADORA DE GAS DEL SUR S.A.                                                          Agenda Number:  935065169
--------------------------------------------------------------------------------------------------------------------------
        Security:  893870204
    Meeting Type:  Special
    Meeting Date:  15-Aug-2019
          Ticker:  TGS
            ISIN:  US8938702045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Appointment of two shareholders to sign the               Mgmt          For
       minutes of the meeting together with the
       Chairman of the Board of Directors.

2)     Consideration of the increase for up to US$               Mgmt          For
       1,200,000,000 (or its equivalent in other
       currencies) of the Global Program for the
       Issue of Short and Medium Term Notes
       Non-Convertible into TGS Shares, which
       current amount is US$ 700,000,000 (or its
       equivalent in other currencies).

3)     Consideration of (i) the delegation to the                Mgmt          For
       Board of Directors of the widest powers to
       establish all terms and conditions of the
       Global Program and of the different classes
       and/or series of Notes to be issued under
       the Global Program (including, but not
       limited to, time, price, representation and
       payment conditions of the notes, allocation
       of funds), with all powers to amend any
       terms and conditions that were not
       expressly set up by the Shareholders, (ii)
       the authorization to the Board of
       Directors, ...(due to space limits, see
       proxy material for full proposal).




--------------------------------------------------------------------------------------------------------------------------
 TRANSPORTADORA DE GAS DEL SUR S.A.                                                          Agenda Number:  935087557
--------------------------------------------------------------------------------------------------------------------------
        Security:  893870204
    Meeting Type:  Special
    Meeting Date:  17-Oct-2019
          Ticker:  TGS
            ISIN:  US8938702045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Appointment of two shareholders to sign the               Mgmt          For
       minutes of the meeting together with the
       Chairman of the Board of Directors.

2)     Consideration of the allocation of TGS'                   Mgmt          For
       treasury shares. Distribution of TGS'
       treasury shares among shareholders
       proportionally to their holdings, pursuant
       to the provisions of Section 67, Act No.
       26,831.

3)     Ratification of the proposal of the                       Mgmt          For
       Technical, Financial and Operational
       Assistance Service, which includes a
       progressive reduction of the amount of the
       payment to the Technical Operator in
       subsequent years.




--------------------------------------------------------------------------------------------------------------------------
 TRANSPORTADORA DE GAS DEL SUR S.A.                                                          Agenda Number:  935154637
--------------------------------------------------------------------------------------------------------------------------
        Security:  893870204
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  TGS
            ISIN:  US8938702045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Appointment of two shareholders to sign the               Mgmt          For
       minutes of the meeting together with the
       Chairman of the Board of Directors.

2)     Consideration of the Annual Report,                       Mgmt          For
       Inventory, Financial Statements,
       Information Review and Information required
       by Section 12, Chapter III, Title IV of the
       Rules of the Argentine Securities and
       Exchange Commission (Comision Nacional de
       Valores) (New Text 2013), Auditor's Report
       and Statutory Audit Committee's Report, in
       accordance with Section 234, paragraph 1 of
       Law 19,550, for the fiscal year ended
       December 31, 2019 and its English version.

3)     Consideration of the allocation of the net                Mgmt          For
       income for the fiscal year ended December
       31, 2019. Consideration of the reversal of
       the balance of the "Reserve for capital
       expenditures, acquisition of treasury
       shares and/or dividends" set up by TGS'
       annual General Meeting held on April 11,
       2019.

4)     Consideration of the performance of the                   Mgmt          For
       Board of Directors members during the
       fiscal year ended December 31, 2019.

5)     Consideration of fees to be paid to the                   Mgmt          For
       Board of Directors members for the fiscal
       year ended December 31, 2019.

6)     Consideration of the performance of the                   Mgmt          For
       Statutory Audit Committee members during
       the fiscal year ended December 31, 2019.

7)     Consideration of fees to be paid to the                   Mgmt          For
       Statutory Audit Committee members for the
       fiscal year ended December 31, 2019.

8)     Consideration of the Auditing Committee                   Mgmt          For
       operating budget for the fiscal year ending
       December 31, 2020.

9)     Appointment of Regular Directors and                      Mgmt          Against
       Alternate Directors.

10)    Consideration of the term of office of                    Mgmt          Against
       Directors appointed as per item 9 of the
       Agenda.

11)    Appointment of Statutory Audit Committee                  Mgmt          For
       regular and alternate members.

12)    Consideration of the compensation of the                  Mgmt          For
       independent auditors that certified the
       Financial Statements for the fiscal year
       ended December 31, 2019.

13)    Appointment of the regular and alternate                  Mgmt          For
       independent auditors to certify the
       Financial Statements for the fiscal year
       ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 TRG PAKISTAN LIMITED                                                                        Agenda Number:  711747848
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8759Z101
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2019
          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, 2019

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, 2019

3      TO APPOINT THE AUDITORS FOR THE ENSUING                   Mgmt          For                            For
       YEAR ENDING JUNE 30, 2020 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




--------------------------------------------------------------------------------------------------------------------------
 TRUE CORPORATION PUBLIC COMPANY LIMITED                                                     Agenda Number:  712618745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3187S225
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  TH0375010Z14
--------------------------------------------------------------------------------------------------------------------------

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 REPORT ON THE RESULT OF                Mgmt          Abstain                        Against
       BUSINESS OPERATION OF THE COMPANY FOR THE
       YEAR 2019

2      TO CONSIDER AND APPROVE THE STATEMENTS OF                 Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENTS OF
       COMPREHENSIVE INCOME FOR THE FISCAL YEAR
       ENDED 31ST DECEMBER 2019

3      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE YEAR 2019 NET PROFIT AS A LEGAL
       RESERVE AND TO ACKNOWLEDGE THE REPORT ON
       THE INTERIM DIVIDEND PAYMENT

4.A    TO CONSIDER AND ELECT MR. XU GENLUO AS                    Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

4.B    TO CONSIDER AND ELECT DR. AJVA TAULANANDA                 Mgmt          Against                        Against
       AS DIRECTOR

4.C    TO CONSIDER AND ELECT DR. LI FENG AS                      Mgmt          Against                        Against
       DIRECTOR

4.D    TO CONSIDER AND ELECT MR. CHATCHAVAL                      Mgmt          Against                        Against
       JIARAVANON AS DIRECTOR

4.E    TO CONSIDER AND ELECT MR. NARONG                          Mgmt          Against                        Against
       CHEARAVANONT AS DIRECTOR

4.F    TO CONSIDER AND ELECT MR. GAO TONGQING AS                 Mgmt          Against                        Against
       NEW DIRECTOR

5      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION

6      TO CONSIDER THE APPOINTMENT OF THE                        Mgmt          For                            For
       COMPANY'S AUDITORS AND DETERMINATION OF THE
       AUDITORS REMUNERATION FOR THE YEAR 2020:
       PRICEWATERHOUSECOOPERS ABAS LIMITED

7      TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF DEBENTURES

CMMT   09 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRUWORTHS INTERNATIONAL LTD                                                                 Agenda Number:  711591645
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8793H130
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  ZAE000028296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE AND ADOPT THE AUDITED ANNUAL                   Mgmt          For                            For
       FINANCIAL STATEMENTS, INCLUDING THE
       DIRECTORS' REPORT AND THE AUDIT COMMITTEE
       REPORT, FOR THE PERIOD ENDED 30 JUNE 2019

O.2.1  TO RE-ELECT BY SEPARATE RESOLUTION THE                    Mgmt          For                            For
       RETIRING DIRECTOR WHO IS AVAILABLE FOR
       RE-ELECTION: MR RG DOW

O.2.2  TO RE-ELECT BY SEPARATE RESOLUTION THE                    Mgmt          For                            For
       RETIRING DIRECTOR WHO IS AVAILABLE FOR
       RE-ELECTION: MR MA THOMPSON

O.2.3  TO RE-ELECT BY SEPARATE RESOLUTION THE                    Mgmt          For                            For
       RETIRING DIRECTOR WHO IS AVAILABLE FOR
       RE-ELECTION: MR DN DARE

O.2.4  TO RE-ELECT BY SEPARATE RESOLUTION THE                    Mgmt          For                            For
       RETIRING DIRECTOR WHO IS AVAILABLE FOR
       RE-ELECTION: MR RJA SPARKS

O.2.5  TO ELECT THE FOLLOWING PERSON WHO WAS                     Mgmt          For                            For
       APPOINTED TO THE BOARD AS AN EXECUTIVE
       DIRECTOR OF THE COMPANY WITH EFFECT FROM 23
       MAY 2019: MS SJ PROUDFOOT

O.2.6  TO ELECT THE FOLLOWING PERSON WHO WAS                     Mgmt          For                            For
       APPOINTED TO THE BOARD AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY WITH
       EFFECT FROM 1 MAY 2019: MS CJ HESS

O.3    TO RENEW THE DIRECTORS' LIMITED AND                       Mgmt          For                            For
       CONDITIONAL GENERAL AUTHORITY OVER THE
       UNISSUED 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
       AUTHORITY 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
       28 JUNE 2020 AND TO AUTHORISE THE AUDIT
       COMMITTEE TO AGREE THE TERMS AND FEES

S.6.1  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: NON-EXECUTIVE CHAIRMAN

S.6.2  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: NON-EXECUTIVE
       DIRECTORS

S.6.3  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: AUDIT COMMITTEE
       CHAIRMAN

S.6.4  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: AUDIT COMMITTEE MEMBER

S.6.5  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: REMUNERATION COMMITTEE
       CHAIRMAN

S.6.6  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: REMUNERATION COMMITTEE
       MEMBER

S.6.7  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: RISK COMMITTEE MEMBER
       (NON-EXECUTIVE ONLY)

S.6.8  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: NOMINATION COMMITTEE
       CHAIRMAN

S.6.9  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: NOMINATION COMMITTEE
       MEMBER

S.610  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: SOCIAL AND ETHICS
       COMMITTEE CHAIRMAN

S.611  TO APPROVE BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       PROPOSED FEES OF THE NON-EXECUTIVE DIRECTOR
       FOR THE 12-MONTH PERIOD FROM 1 JANUARY 2020
       TO 31 DECEMBER 2020: SOCIAL AND ETHICS
       COMMITTEE MEMBER (NON-EXECUTIVE ONLY)

O.7.1  TO CONFIRM BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY): MR RJA SPARKS

O.7.2  TO CONFIRM BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY): MR MA THOMPSON

O.7.3  TO CONFIRM BY SEPARATE RESOLUTION THE                     Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTOR TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY): MR RG DOW

NB8.1  TO APPROVE BY WAY OF SEPARATE NON-BINDING                 Mgmt          For                            For
       ADVISORY VOTES THE GROUP'S REMUNERATION
       POLICY AND IMPLEMENTATION REPORT AS SET OUT
       IN THE COMPANY'S 2019 INTEGRATED REPORT:
       REMUNERATION POLICY

NB8.2  TO APPROVE BY WAY OF SEPARATE NON-BINDING                 Mgmt          For                            For
       ADVISORY VOTES THE GROUP'S REMUNERATION
       POLICY AND IMPLEMENTATION REPORT AS SET OUT
       IN THE COMPANY'S 2019 INTEGRATED REPORT:
       IMPLEMENTATION REPORT

O.9    TO CONSIDER THE REPORT OF THE SOCIAL AND                  Mgmt          For                            For
       ETHICS COMMITTEE FOR THE PERIOD ENDED 30
       JUNE 2019 AS PUBLISHED ON THE COMPANY'S
       WEBSITE

O.101  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTOR TO THE COMPANY'S SOCIAL
       AND ETHICS COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING (SUBJECT
       WHERE NECESSARY TO THEIR RE-APPOINTMENT AS
       DIRECTORS OF THE COMPANY): MR MA THOMPSON

O.102  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTOR TO THE COMPANY'S SOCIAL
       AND ETHICS COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING (SUBJECT
       WHERE NECESSARY TO THEIR RE-APPOINTMENT AS
       DIRECTORS OF THE COMPANY): MS M MAKANJEE

O.103  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTOR TO THE COMPANY'S SOCIAL
       AND ETHICS COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING (SUBJECT
       WHERE NECESSARY TO THEIR RE-APPOINTMENT AS
       DIRECTORS OF THE COMPANY): MR DB PFAFF

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

CMMT   31 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS O.8.1 AND O.8.2 TO NB8.1 AND
       NB8.2. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TSAKOS ENERGY NAVIGATION LTD                                                                Agenda Number:  935198172
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9108L108
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          Ticker:  TNP
            ISIN:  BMG9108L1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Michael G. Jolliffe                                       Mgmt          For                            For
       Nicholas F. Tommasino                                     Mgmt          For                            For

2.     To receive and consider the Company's 2019                Mgmt          For                            For
       audited financial statements

3.     To appoint Ernst & Young (Hellas),                        Mgmt          Against                        Against
       Certified Auditors-Accountants S.A. (Ernst
       & Young (Hellas)), Athens, Greece, as
       auditors of the Company for the fiscal year
       ending December 31, 2020 and to authorize
       the Audit Committee of the Board of
       Directors to set their remuneration.

4.     To approve the directors' remuneration                    Mgmt          For                            For

5.     To approve the resolution set out below:                  Mgmt          For                            For
       RESOLVED, to approve a reverse share split
       (the "Reverse Share Split") of the
       175,000,000 authorized Common Shares, $1.00
       par value per share, of Tsakos Energy
       Navigation Limited whereby each five (5)
       Common Shares will be consolidated into and
       become one (1) Common Share, $5.00 par
       value per share, subject to the payment of
       cash in lieu of fractional Common Shares;
       with such Reverse Share Split to be
       effective as of the open of business on
       June 1, 2020.




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD                                                                     Agenda Number:  712218191
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  EGM
    Meeting Date:  16-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0227/2020022700889.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0227/2020022700885.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 TO                 Mgmt          For                            For
       ELECT MR. SHI KUN AS NON-EXECUTIVE DIRECTOR
       FOR THE NINTH SESSION OF THE BOARD OF THE
       COMPANY

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION OF THE COMPANY, AND APPROVE
       THE AUTHORISATION OF THE SECRETARY TO THE
       BOARD TO, ON BEHALF OF THE COMPANY, DEAL
       WITH ALL PROCEDURAL REQUIREMENTS SUCH AS
       APPLICATIONS, APPROVALS, REGISTRATION AND
       FILINGS IN RELATION TO THE ABOVE-MENTIONED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       (INCLUDING AMENDMENTS MADE TO WORDINGS AS
       REQUESTED BY THE RELEVANT REGULATORY
       AUTHORITIES): ARTICLE 13




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD                                                                     Agenda Number:  712477909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  CLS
    Meeting Date:  08-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042101574.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042101584.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                    Mgmt          Against                        Against
       REGARDING THE RESTRICTED A SHARE INCENTIVE
       PLAN (PROPOSAL) AND ITS SUMMARY

2      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE ASSESSMENT MANAGEMENT
       MEASURES FOR THE RESTRICTED A SHARE
       INCENTIVE PLAN

3      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING MANDATE GRANTED BY THE GENERAL
       MEETING TO THE BOARD TO HANDLE THE RELEVANT
       MATTERS IN RESPECT OF THE RESTRICTED A
       SHARE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD                                                                     Agenda Number:  712690470
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0519/2020051900978.pdf ,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0519/2020051900976.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042101552.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 2019                Mgmt          For                            For
       WORK REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2019                Mgmt          For                            For
       WORK REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2019                Mgmt          For                            For
       FINANCIAL REPORT (AUDITED)

4      TO CONSIDER AND DETERMINE THE COMPANY'S                   Mgmt          For                            For
       2019 PROFIT DISTRIBUTION (INCLUDING
       DIVIDENDS DISTRIBUTION) PROPOSAL

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S AUDITOR FOR YEAR 2020, AND
       FIX ITS REMUNERATIONS NOT EXCEEDING RMB6.6
       MILLION

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE COMPANY'S INTERNAL CONTROL AUDITOR FOR
       YEAR 2020, AND FIX ITS REMUNERATIONS NOT
       EXCEEDING RMB1.98 MILLION

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       XIAO GENG AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SHENG LEI MING AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

9      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE RESTRICTED A SHARE INCENTIVE
       PLAN (PROPOSAL) AND ITS SUMMARY

10     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING THE ASSESSMENT MANAGEMENT
       MEASURES FOR THE RESTRICTED A SHARE
       INCENTIVE PLAN

11     TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          Against                        Against
       REGARDING MANDATE GRANTED BY THE GENERAL
       MEETING TO THE BOARD TO HANDLE THE RELEVANT
       MATTERS IN RESPECT OF THE RESTRICTED A
       SHARE INCENTIVE PLAN

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 397925 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.




--------------------------------------------------------------------------------------------------------------------------
 TTY BIOPHARM CO LTD                                                                         Agenda Number:  712648178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90017107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  TW0004105002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RATIFY 2019 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

2      TO RATIFY 2019 PROFIT DISTRIBUTION.                       Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 4 PER SHARE

3      TO DISCUSS THE AMENDMENT OF ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

4      TO DISCUSS THE AMENDMENT OF RULES OF                      Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETINGS

5      TO DISCUSS THE AMENDMENT OF REGULATIONS FOR               Mgmt          For                            For
       LENDING FUNDS TO OTHER PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TUNG HO STEEL ENTERPRISE CORP                                                               Agenda Number:  712459747
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90030100
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  TW0002006004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADMITTING 2019 BUSINESS REPORTS AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ADMITTING 2019 EARNINGS DISTRIBUTION.                     Mgmt          For                            For
       PROPOSED CASH DIVIDEND :TWD 1.35 PER SHARE.

3      DISCUSSION OF AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION.

4.1    THE ELECTION OF THE DIRECTOR.:MAO SHENG                   Mgmt          For                            For
       INVESTMENT CORP.,SHAREHOLDER NO.0200222,HOU
       CHIEH TENG AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR.:MAO SHENG                   Mgmt          Against                        Against
       INVESTMENT CORP.,SHAREHOLDER NO.0200222,HOU
       YU SHU AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR.:SHEN YUAN                   Mgmt          Against                        Against
       INVESTMENT CORP.,SHAREHOLDER NO.0000132,WU
       HUI MING AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR.:SHEN YUAN                   Mgmt          Against                        Against
       INVESTMENT CORP.,SHAREHOLDER
       NO.0000132,TUNG PO HSUN AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR.:HAN LEI                     Mgmt          Against                        Against
       INVESTMENT CORP.,SHAREHOLDER
       NO.0210549,HUANG CHIH MING AS
       REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR.:LIANG CHENG                 Mgmt          Against                        Against
       INVESTMENT CORP.,SHAREHOLDER
       NO.0206032,CHEN PAO HE AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR.:TAIWAN                      Mgmt          Against                        Against
       DEVELOPMENT CORP.,SHAREHOLDER
       NO.0307970,LIN CHAO HE AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR.:HOU YEN                     Mgmt          Against                        Against
       LIANG,SHAREHOLDER NO.0130121

4.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIU I CHI,SHAREHOLDER
       NO.M100868XXX

4.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:CHANG CHUANG HSI,SHAREHOLDER
       NO.0133153

4.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:LIU TE MING,SHAREHOLDER
       NO.R102721XXX

5      DISCUSSION OF THE PROPOSAL OF RELEASE THE                 Mgmt          Against                        Against
       PROHIBITION ON THE NEW DIRECTORS AND THEIR
       REPRESENTATIVES OF THE BOARD FROM
       PARTICIPATION IN COMPETITIVE BUSINESS.




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS                                                         Agenda Number:  712227366
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          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 CHAIRING                      Mgmt          For                            For
       COMMITTEE

2      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE FISCAL
       YEAR 2019 AS PREPARED BY THE BOARD OF
       DIRECTORS

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2019

4      REVIEW, DISCUSSION AND APPROVAL OF THE 2019               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 2019

6      WITHIN THE FRAMEWORK OF THE COMPANY'S                     Mgmt          For                            For
       DIVIDEND POLICY APPROVAL, AMENDMENT OR
       DISAPPROVAL OF THE BOARD OF DIRECTORS
       PROPOSAL ON PROFIT DISTRIBUTION OF YEAR
       2019 AND THE DATE OF DIVIDEND DISTRIBUTION

7      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

8      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

9      RESOLUTION OF ANNUAL GROSS SALARIES OF THE                Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL OF THE INDEPENDENT AUDIT FIRM AS                 Mgmt          For                            For
       SELECTED BY THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       TURKISH COMMERCIAL CODE AND THE CAPITAL
       MARKETS BOARD REGULATIONS

11     PRESENTATION TO SHAREHOLDERS OF THE                       Mgmt          Against                        Against
       DONATIONS MADE BY THE COMPANY IN 2019 AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       TO BE MADE FOR 2020

12     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          Abstain                        Against
       BOARD REGULATIONS, PRESENTATION TO
       SHAREHOLDERS OF THE SECURITIES, PLEDGES AND
       MORTGAGES GRANTED IN FAVOUR OF THE THIRD
       PARTIES IN THE YEAR 2019 AND OF ANY
       BENEFITS OR INCOME THEREOF

13     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 2019 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

14     WISHES AND OPINIONS                                       Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO                                                                        Agenda Number:  712247205
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 2019

3      REVIEW OF THE INDEPENDENT AUDIT AND GROUP                 Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2019

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2019

5      RELEASE OF THE BOARD OF DIRECTORS ON                      Mgmt          For                            For
       FINANCIAL AND OPERATIONAL ACTIVITIES
       RELATING TO FISCAL YEAR 2019

6      SUBMITTING THE BOARD OF DIRECTORS PROPOSAL                Mgmt          For                            For
       FOR PROFIT DISTRIBUTION FOR THE FISCAL YEAR
       2019 TO THE APPROVAL OF THE GENERAL
       ASSEMBLY

7      DETERMINING THE REMUNERATION OF THE MEMBERS               Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

8      PURSUANT TO THE ARTICLE 399-400 OF THE                    Mgmt          Against                        Against
       TURKISH COMMERCIAL CODE, ELECTION OF THE
       AUDITOR AND GROUP AUDITOR

9      SUBMITTING THE EXTENSION OF THE PERMITTED                 Mgmt          Against                        Against
       PERIOD OF THE INCORPORATIONS AUTHORISED
       CAPITAL CEILING FOR BEING VALID BETWEEN
       2020-2024 (5 YEARS) AND AMENDMENTS TO
       ARTICLE 6 OF ARTICLES OF ASSOCIATION
       (ATTACHMENT 2), TO THE APPROVAL OF THE
       GENERAL ASSEMBLY

10     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Abstain                        Against
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES AS
       PER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CAPITAL MARKETS
       BOARD

11     SUBMITTING COMPANY SHARE BUY BACK PROGRAM                 Mgmt          For                            For
       AND THE RELATED AUTHORIZATIONS OF THE BOARD
       TO THE APPROVAL OF THE GENERAL ASSEMBLY

12     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Against                        Against
       DONATIONS MADE WITHIN THE FISCAL YEAR 2019
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2020

13     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON A.S.                                                                  Agenda Number:  712232987
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          Ticker:
            ISIN:  TRETTLK00013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  Non-Voting
       POWER OF ATTORNEY (POA) REQUIREMENTS VARY
       BY CUSTODIAN. GLOBAL CUSTODIANS MAY HAVE A
       POA IN PLACE WHICH WOULD ELIMINATE THE NEED
       FOR THE INDIVIDUAL BENEFICIAL OWNER POA. IN
       THE ABSENCE OF THIS ARRANGEMENT, AN
       INDIVIDUAL BENEFICIAL OWNER POA MAY BE
       REQUIRED. IF YOU HAVE ANY QUESTIONS PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE.
       THANK YOU.

CMMT   TO ATTEND A MEETING, THE ATTENDEE(S) MUST                 Non-Voting
       PRESENT A POA ISSUED BY THE BENEFICIAL
       OWNER, NOTARISED BY A TURKISH NOTARY.

CMMT   PLEASE VOTE EITHER '' FOR'' OR ''AGAINST''                Non-Voting
       ON THE AGENDA ITEMS. ''ABSTAIN'' IS NOT
       RECOGNIZED IN THE TURKISH MARKET AND IS
       CONSIDERED AS ''AGAINST''. THANK YOU.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      AUTHORIZING THE CHAIRMANSHIP COMMITTEE TO                 Mgmt          For                            For
       SIGN THE MINUTES OF THE GENERAL ASSEMBLY
       MEETING AND THE LIST OF ATTENDEES

3      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          Abstain                        Against
       REPORT FOR THE YEAR 2019

4      READING THE AUDITOR'S REPORT FOR THE YEAR                 Mgmt          Abstain                        Against
       2019

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT/LOSS ACCOUNTS FOR
       THE YEAR 2019

6      RELEASING EACH MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE OPERATIONS AND
       TRANSACTIONS OF THE COMPANY DURING 2019

7      DEFINING THE SALARIES OF THE MEMBERS OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS

8      RESOLVING ON THE DISTRIBUTION OF PROFIT                   Mgmt          For                            For

9      ELECTION OF THE AUDITOR FOR THE PURPOSE OF                Mgmt          For                            For
       AUDITING THE COMPANY'S OPERATIONS AND
       ACCOUNTS FOR THE YEAR 2020 PURSUANT TO
       ARTICLE 399 OF TURKISH COMMERCIAL CODE AND
       ARTICLE 17/A OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          Abstain                        Against
       DONATIONS AND AIDS EXECUTED IN 2019

11     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          Abstain                        Against
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       THE COMPANY IN 2019 IN FAVOR OF THIRD
       PARTIES, AND ABOUT REVENUES OR INTERESTS
       GENERATED IN 2019

12     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          Abstain                        Against
       CHANGES THAT HAVE MATERIAL IMPACT ON THE
       MANAGEMENT AND THE ACTIVITIES OF THE
       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 OF CAPITAL MARKETS BOARD
       CORPORATE GOVERNANCE PRINCIPLE NO 1.3.1 (B)

13     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          Abstain                        Against
       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 2019 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
       CAPITAL MARKETS BOARD CORPORATE GOVERNANCE
       PRINCIPLE NO 1.3.6

14     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          Abstain                        Against
       THE REMUNERATION POLICY FOR THE BOARD OF
       DIRECTORS MEMBERS AND THE SENIOR EXECUTIVES
       IN ACCORDANCE WITH THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE PRINCIPLE NO
       4.6.2

15     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
       EUROS WHICH WILL BE SEPARATELY VALID FOR
       EACH ACQUISITION

16     DISCUSSING AND VOTING FOR AUTHORIZING THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ESTABLISH SPECIAL
       PURPOSE VEHICLE(S) WHEN REQUIRED FOR ABOVE
       MENTIONED ACQUISITIONS

17     RESOLVING ON GIVING PERMISSION TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR PERFORMING THE WORKS
       MENTIONED UNDER ARTICLE 395 AND 396 OF
       TURKISH COMMERCIAL CODE

18     COMMENTS AND CLOSING                                      Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKCELL ILETISIM HIZMETLERI A.S.                                                           Agenda Number:  711467084
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8903B102
    Meeting Type:  AGM
    Meeting Date:  12-Sep-2019
          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 AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS RELATING TO THE
       FISCAL YEAR 2018

4      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDIT REPORT RELATING TO THE FISCAL YEAR
       2018

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       CONSOLIDATED BALANCE SHEETS AND
       PROFITS/LOSS STATEMENTS PREPARED PURSUANT
       TO THE TURKISH COMMERCIAL CODE AND CAPITAL
       MARKETS BOARD RELATING TO FISCAL YEAR 2018,
       SEPARATELY

6      DISCUSSION OF AND DECISION ON THE RELEASE                 Mgmt          For                            For
       OF THE BOARD MEMBERS INDIVIDUALLY FROM THE
       ACTIVITIES AND OPERATIONS OF THE COMPANY
       PERTAINING TO THE FISCAL YEAR 2018

7      INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          Against                        Against
       DONATION AND CONTRIBUTIONS MADE IN THE
       FISCAL YEAR 2018 DISCUSSION OF AND DECISION
       ON DETERMINATION OF DONATION LIMIT TO BE
       MADE IN THE FISCAL YEAR 2019 BETWEEN
       01.01.2019 - 31.12.2019

8      SUBJECT TO THE APPROVAL OF THE MINISTRY OF                Mgmt          For                            For
       TRADE AND CAPITAL MARKETS BOARD DISCUSSION
       OF AND DECISION ON THE AMENDMENT OF
       ARTICLES 3, 4, 6, 7, 8, 9, 10, 11, 12, 13,
       14, 15, 16, 17, 18, 19, 21, 24, 25 AND 26
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

9      DUE TO THE VACANCIES IN THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS, SUBMISSION OF THE ELECTION OF
       BOARD MEMBERS, WHO WERE ELECTED AS PER
       ARTICLE 363 OF THE TURKISH COMMERCIAL CODE,
       TO THE APPROVAL OF GENERAL APPROVAL BY THE
       BOARD OF DIRECTORS DISCUSSION OF AND
       DECISION ON THE ELECTION FOR BOARD
       MEMBERSHIPS IN ACCORDANCE WITH RELATED
       LEGISLATION AND DETERMINATION OF TERM OF
       OFFICE

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          Against                        Against
       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 TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       LEGISLATION FOR AUDITING OF THE ACCOUNTS
       AND FINANCIALS OF THE YEAR 2019

12     DISCUSSION OF AND DECISION ON THE                         Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND AS WELL AS ON THE
       DIVIDEND DISTRIBUTION DATE FOR THE FISCAL
       YEAR 2018

13     DECISION PERMITTING THE BOARD MEMBERS TO,                 Mgmt          For                            For
       DIRECTLY OR ON BEHALF OF OTHERS, BE ACTIVE
       IN AREAS FALLING WITHIN OR OUTSIDE THE
       SCOPE OF THE COMPANY'S OPERATIONS AND TO
       PARTICIPATE IN COMPANIES OPERATING IN THE
       SAME BUSINESS AND TO PERFORM OTHER ACTS IN
       COMPLIANCE WITH ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE

14     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          Abstain                        Against
       GUARANTEES, PLEDGES AND MORTGAGES PROVIDED
       BY THE COMPANY TO THIRD PARTIES OR THE
       DERIVED INCOME THEREOF, IN ACCORDANCE WITH
       THE CAPITAL MARKETS BOARD REGULATIONS

15     CLOSING                                                   Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS                                                                       Agenda Number:  712230197
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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      DISCUSSION OF 2019 ANNUAL REPORT OF THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS, FINANCIAL STATEMENTS,
       THE INDEPENDENT AUDITORS REPORTS AND
       RATIFICATION OF THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS AND FINANCIAL STATEMENTS

3      DISCHARGE OF THE BOARD OF DIRECTORS FROM                  Mgmt          Against                        Against
       THEIR RESPONSIBILITIES FOR THE TRANSACTIONS
       AND ACCOUNTS OF THE YEAR 2019

4      APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          For                            For
       DISAPPROVAL OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS REGARDING THE UTILIZATION OF 2019
       PROFIT

5      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          Against                        Against

6      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS

7      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

8      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE

9      AMENDMENT OF THE ARTICLE 5 OF THE ARTICLES                Mgmt          Against                        Against
       OF INCORPORATION REGARDING THE EXTENSION OF
       THE PERMISSION PERIOD OF THE MAXIMUM LEVEL
       OF REGISTERED CAPITAL

10     PRESENTING INFORMATION TO THE SHAREHOLDERS                Mgmt          Abstain                        Against
       ON THE SUBJECTS HELD IN CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

11     PRESENTING INFORMATION TO THE SHAREHOLDERS                Mgmt          Abstain                        Against
       ABOUT THE DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE VAKIFLAR BANKASI T.A.O.                                                             Agenda Number:  712661722
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9037B109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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, THE ELECTION OF THE PRESIDENTIAL                 Mgmt          For                            For
       BOARD

2      READING AND DISCUSSION OF THE 2019 BOARD OF               Mgmt          For                            For
       DIRECTORS ANNUAL ACTIVITY REPORT AND AUDIT
       BOARD REPORT

3      READING OF AUDITOR'S REPORTS                              Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF 2019                  Mgmt          Against                        Against
       FINANCIAL REPORT

5      DISCHARGE OF THE BOARD MEMBERS REGARDING                  Mgmt          Against                        Against
       THE 2019 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 ELECTION FOR THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS

8      THE RENEWAL OF THE ELECTIONS FOR THE AUDIT                Mgmt          Against                        Against
       BOARD

9      DETERMINATION ON THE REMUNERATION OF THE                  Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDIT BOARD

10     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       CONDUCT BUSINESS WITH ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE

11     INFORMING SHAREHOLDERS REGARDING SHARE                    Mgmt          Abstain                        Against
       BUYBACK TRANSACTIONS

12     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          Abstain                        Against
       ABOUT TURKIYE VAKIFLAR BANKASI T.A.O.
       REMUNERATION POLICY CHANGES

13     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

14     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          Abstain                        Against
       MADE DURING THE YEAR

15     WISHES AND CLOSING REMARK                                 Mgmt          Abstain                        Against




--------------------------------------------------------------------------------------------------------------------------
 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPME                                          Agenda Number:  711643951
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076H107
    Meeting Type:  EGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  CNE000000BX6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REGISTRATION AND ISSUANCE OF SUPER AND                    Mgmt          For                            For
       SHORT-TERM COMMERCIAL PAPERS

2      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       NOT EXCEEDING RMB 184 MILLION TO RELEVANT
       FINANCIAL INSTITUTIONS BY CONTROLLED
       SUBSIDIARIES

3      AUTHORIZATION TO THE COMPANY AND ITS                      Mgmt          For                            For
       CONTROLLED SUBSIDIARIES' PROVISION OF
       EXTERNAL GUARANTEE QUOTA




--------------------------------------------------------------------------------------------------------------------------
 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPME                                          Agenda Number:  711933122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076H107
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2020
          Ticker:
            ISIN:  CNE000000BX6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 330071 DUE TO ADDITION OF
       RESOLUTIONS 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 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      APPLICATION FOR NOT MORE THAN CNY 660                     Mgmt          For                            For
       MILLION COMPREHENSIVE CREDIT LINE TO
       RELEVANT FINANCIAL INSTITUTIONS BY
       CONTROLLED SUBSIDIARIES

2      AUTHORIZATION TO THE COMPANY AND ITS                      Mgmt          For                            For
       CONTROLLED SUBSIDIARIES' PROVISION OF
       EXTERNAL GUARANTEE QUOTA

3.1    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: OBJECTIVE AND
       PURPOSE OF SHARE REPURCHASE

3.2    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: TYPE OF SHARES TO
       BE REPURCHASED

3.3    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: METHOD OF THE SHARE
       REPURCHASE

3.4    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: PRICE OF THE SHARES
       TO BE REPURCHASED

3.5    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: TOTAL AMOUNT,
       ESTIMATED MAXIMUM NUMBER AND PERCENTAGE OF
       SHARES TO BE REPURCHASED

3.6    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: SOURCE OF THE FUNDS
       TO BE USED FOR THE REPURCHASE

3.7    REPURCHASE OF SOME PUBLIC SHARES BY MEANS                 Mgmt          For                            For
       OF CENTRALIZED BIDDING: TIME LIMIT OF THE
       SHARE REPURCHASE

4      FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE SHARE REPURCHASE




--------------------------------------------------------------------------------------------------------------------------
 TUS-SOUND ENVIRONMENTAL RESOURCES CO., LTD.                                                 Agenda Number:  711405452
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076H107
    Meeting Type:  EGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  CNE000000BX6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       NOT EXCEEDING RMB 938 MILLION TO RELEVANT
       FINANCIAL INSTITUTIONS

2      AUTHORIZATION TO THE COMPANY AND ITS                      Mgmt          For                            For
       CONTROLLED SUBSIDIARIES' PROVISION OF
       EXTERNAL GUARANTEE QUOTA

3      CONNECTED TRANSACTION REGARDING                           Mgmt          For                            For
       INTRODUCTION OF A STRATEGIC INVESTOR BY
       WHOLLY-OWNED SUBSIDIARIES

4      THE COMPANY'S ELIGIBILITY FOR PRIVATE                     Mgmt          For                            For
       PLACEMENT OF CORPORATE BONDS

5.1    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: ISSUING SCALE

5.2    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: BOND DURATION

5.3    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: COUPON RATE

5.4    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: METHOD OF PAYING
       THE PRINCIPAL AND INTEREST

5.5    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: LISTING PLACE

5.6    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: PURPOSE OF THE
       RAISED FUNDS

5.7    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: CREDIT ENHANCING
       METHOD

5.8    PRIVATE PLACEMENT OF CORPORATE BONDS BY                   Mgmt          For                            For
       WHOLLY-OWNED SUBSIDIARIES: THE VALID PERIOD
       OF THE RESOLUTION

6      AUTHORIZATION TO THE BOARD AND ITS                        Mgmt          For                            For
       AUTHORIZED MANAGEMENT TEAM TO HANDLE
       MATTERS REGARDING THE PRIVATE PLACEMENT OF
       CORPORATE BONDS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 265139 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 4 TO 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA                                                                   Agenda Number:  712282982
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      EXAMINATION AND APPROVAL OF THE MANAGEMENTS               Mgmt          For                            For
       REPORT AND ACCOUNTS AS WELL AS THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2019, ACCOMPANIED BY
       THE REPORT OF THE INDEPENDENT AUDITORS AND
       THE OPINION OF THE FISCAL COUNCIL

2      ALLOCATION OF THE NET INCOME FOR THE FISCAL               Mgmt          For                            For
       YEAR ENDING DECEMBER 31, 2019

3      ESTABLISHMENT OF THE MANAGEMENTS AGGREGATE                Mgmt          For                            For
       COMPENSATION

4.1    ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY NOMINATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED AT THE GENERAL ELECTION. GERALDO
       TOFFANELLO, MARCIO AUGUSTUS RIBEIRO

4.2    ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY NOMINATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED AT THE GENERAL ELECTION. MARCELO
       AMARAL MORAES, PEDRO OZIRES PREDEUS

4.3    ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL, THE SHAREHOLDER MAY NOMINATE AS
       MANY CANDIDATES AS THERE ARE VACANCIES TO
       BE FILLED AT THE GENERAL ELECTION. WILLIAM
       BEZERRA CAVALCANTI FILHO, CARLOS ROBERTO DE
       ALBUQUERQUE SA

5      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       FISCAL COUNCIL FOR THE TERM OF OFFICE
       BEGINNING IN APRIL 2020, PURSUANT TO THE
       MANAGEMENT PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA                                                                   Agenda Number:  712283023
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 ALTERATION IN THE NUMBER OF                 Mgmt          For                            For
       COMMON SHARES INTO WHICH THE COMPANY'S
       CAPITAL STOCK IS DIVIDED DUE TO THE PARTIAL
       EXERCISING OF THE RIGHTS GRANTED UNDER THE
       SUBSCRIPTION BONUSES ISSUED BY THE COMPANY
       AS TO THE INCORPORATION OF THE TOTALITY OF
       THE SHARES, THE ISSUE OF IMIFARMA PRODUTOS
       FARMACEUTICOS E COSMETICOS S.A., BY THE
       COMPANY AND APPROVED BY THE EXTRAORDINARY
       GENERAL MEETING HELD ON JANUARY 31, 2014




--------------------------------------------------------------------------------------------------------------------------
 ULTRATECH CEMENT LTD                                                                        Agenda Number:  711336758
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9046E109
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          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, 2019, THE REPORT OF
       THE BOARD OF DIRECTORS' AND AUDITORS'
       THEREON

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3      RETIREMENT BY ROTATION OF MR. O. P.                       Mgmt          For                            For
       PURANMALKA

4      RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          For                            For
       COST AUDITORS VIZ. M/S. D. C. DAVE & CO.,
       COST ACCOUNTANTS, MUMBAI AND M/S. N. D.
       BIRLA & CO., COST ACCOUNTANTS, AHMEDABAD
       FOR THE FINANCIAL YEAR ENDING 31ST MARCH,
       2020

5      APPOINTMENT OF MR. K. C. JHANWAR AS A                     Mgmt          Against                        Against
       DIRECTOR

6      APPOINTMENT OF MR. K. C. JHANWAR AS A                     Mgmt          For                            For
       WHOLE-TIME DIRECTOR (DESIGNATED AS DEPUTY
       MANAGING DIRECTOR AND CHIEF MANUFACTURING
       OFFICER)

7      RE-APPOINTMENT OF MR. ARUN ADHIKARI AS AN                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      RE-APPOINTMENT OF MR. S. B. MATHUR AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      RE-APPOINTMENT OF MRS. SUKANYA KRIPALU AS                 Mgmt          For                            For
       AN INDEPENDENT DIRECTOR

10     RE-APPOINTMENT OF MRS. RENUKA RAMNATH AS AN               Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

11     INCREASE IN BORROWING LIMITS FROM INR 6,000               Mgmt          For                            For
       CRORES OVER AND ABOVE THE AGGREGATE OF THE
       PAID-UP SHARE CAPITAL AND FREE RESERVES OF
       THE COMPANY TO INR 8,000 CRORES OVER AND
       ABOVE THE AGGREGATE OF THE PAID-UP SHARE
       CAPITAL, FREE RESERVES AND SECURITIES
       PREMIUM OF THE COMPANY

12     CREATION OF CHARGE ON THE MOVABLE AND                     Mgmt          For                            For
       IMMOVABLE PROPERTIES OF THE COMPANY, BOTH
       PRESENT AND FUTURE, IN RESPECT OF
       BORROWINGS




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BERHAD                                                                         Agenda Number:  711587660
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISPOSAL OF INDUSTRIAL LEASEHOLD                 Mgmt          For                            For
       LAND TOGETHER WITH ALL REMAINING BUILDINGS,
       STRUCTURES AND PLANTS MEASURING IN TOTAL
       38.803 ACRES ("PROPERTIES") FOR A TOTAL
       CASH CONSIDERATION OF RM287,700,000.00
       ("PROPOSED DISPOSAL") AND THE SUBSEQUENT
       TENANCY OF PART OF THE PROPERTIES
       ("PROPOSED TENANCY") (COLLECTIVELY REFERRED
       TO AS "PROPOSALS")




--------------------------------------------------------------------------------------------------------------------------
 UNI-PRESIDENT ENTERPRISES CORP                                                              Agenda Number:  712706033
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91475106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  TW0001216000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 COMPANY'S BUSINESS REPORTS AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2019 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 2.5 PER SHARE

3      DISCUSSION OF AMENDMENT TO THE RULES OF                   Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS' MEETING.

4      DISCUSSION OF DELETION OF THE NON                         Mgmt          For                            For
       COMPETITION PROMISE BAN IMPOSED UPON THE
       COMPANY'S DIRECTORS ACCORDING TO THE
       ARTICLE 209 OF COMPANY ACT.




--------------------------------------------------------------------------------------------------------------------------
 UNIPRO PJSC                                                                                 Agenda Number:  711761660
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2156X109
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          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 312817 DUE TO THERE IS CHANGE IN
       SEQUENCE OF DIRECTOR NAMES FOR 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

1.1    TO APPROVE DIVIDEND PAYMENT AS A RESULT OF                Mgmt          For                            For
       9 MONTHS AT RUB 0,111025275979 PER ORDINARY
       SHARE. THE RD IS 15/12/2019

2.1    ON AN EARLY TERMINATION OF THE OFFICE OF                  Mgmt          For                            For
       THE COMPANY BOARD OF DIRECTORS

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. 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  ELECT ABDUSHELISHVILI GEORGY LEVANOVICH AS                Mgmt          For                            For
       A BOARD OF DIRECTORS MEMBER

3.1.2  ELECT DAVID BRYSON AS A BOARD OF DIRECTORS                Mgmt          Against                        Against
       MEMBER

3.1.3  ELECT DR. PATRICK WOLFF AS A BOARD OF                     Mgmt          Against                        Against
       DIRECTORS MEMBER

3.1.4  ELECT BYUGIN OLEG VYACHESLAVOVICH AS A                    Mgmt          For                            For
       BOARD OF DIRECTORS MEMBER

3.1.5  ELECT GUNTER ECKHARDT RUMMLER AS A BOARD OF               Mgmt          Against                        Against
       DIRECTORS MEMBER

3.1.6  ELECT REINER HARTMANN AS A BOARD OF                       Mgmt          Against                        Against
       DIRECTORS MEMBER

3.1.7  ELECT ANDREAS SCHIERENBECK AS A BOARD OF                  Mgmt          Against                        Against
       DIRECTORS MEMBER

3.1.8  ELECT SHIROKOV MAXIM GENNADYEVICH AS A                    Mgmt          Against                        Against
       BOARD OF DIRECTORS MEMBER

3.1.9  ELECT BELOVA ANNA GRIGORYEVNA AS A BOARD OF               Mgmt          For                            For
       DIRECTORS MEMBER

CMMT   18 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 UNIPRO PJSC                                                                                 Agenda Number:  712605370
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2156X109
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  RU000A0JNGA5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    DISTRIBUTION OF PROFIT, INCLUDING PAYMENT                 Mgmt          For                            For
       (ANNOUNCEMENT) OF DIVIDENDS, AND LOSSES
       BASED ON THE RESULTS OF 2019 OF THE YEAR

2.1    DISTRIBUTION OF PROFIT (INCLUDING PAYMENT                 Mgmt          For                            For
       (ANNOUNCEMENT) OF DIVIDENDS) AND LOSSES OF
       THE COMPANY BASED ON THE RESULTS OF 2019 OF
       THE YEAR

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. BROADRIDGE WILL APPLY
       CUMULATIVE VOTING EVENLY AMONG ONLY
       DIRECTORS FOR WHOM YOU VOTE 'FOR,' AND WILL
       SUBMIT INSTRUCTION TO THE LOCAL AGENT IN
       THIS MANNER. 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 MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: GEORGE ABDUSHELISHVILI

3.1.2  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANNA BELOVA

3.1.3  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: DAVID BRYSON

3.1.4  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: DR. PATRICK WOLFF

3.1.5  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: OLEG VYUGIN

3.1.6  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: UWE HEINZ FIP

3.1.7  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: REINER HARTMANN

3.1.8  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: ANDREAS SCHIERENBECK

3.1.9  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTOR: MAXIM SHIROKOV

4.1    APPROVAL OF THE AUDITOR OF THE COMPANY:                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

5.1    APPROVAL OF THE CHARTER OF PJSC -UNIPRO- IN               Mgmt          For                            For
       THE NEW EDITION

6.1    APPROVAL OF THE NEW VERSION OF THE                        Mgmt          For                            For
       REGULATION ON THE PREPARATION AND CONDUCT
       OF THE GENERAL MEETING OF SHAREHOLDERS OF
       PJSC -UNIPRO-

7.1    APPROVAL OF THE REGULATION ON THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF PJSC -UNIPRO- IN THE NEW
       EDITION

8.1    APPROVAL OF THE REGULATION ON THE                         Mgmt          For                            For
       MANAGEMENT BOARD OF PJSC -UNIPRO- IN THE
       NEW EDITION

CMMT   21 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       RESOLUTION 4 AND MODIFICATION FOR ALL
       RESOLUTIONS NUMBERING. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.



--------------------------------------------------------------------------------------------------------------------------
 UNITECH LIMITED                                                                             Agenda Number:  711430607
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9164M149
    Meeting Type:  OTH
    Meeting Date:  14-Aug-2019
          Ticker:
            ISIN:  INE694A01020
--------------------------------------------------------------------------------------------------------------------------

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 TO SELL, TRANSFER AND DISPOSE OFF                Mgmt          For                            For
       100% SHAREHOLDING HELD BY THE COMPANY IN
       UNITECH POWER TRANSMISSION LIMITED (WHOLLY
       OWNED SUBSIDIARY), CONSISTING OF 5 CRORE
       FULLY PAID-UP EQUITY SHARES OF RS. 10/-
       EACH (INCLUDING 60 EQUITY SHARES HELD
       JOINTLY WITH CERTAIN SUBSIDIARIES OF THE
       COMPANY), TO STERLING AND WILSON PRIVATE
       LIMITED AT A SALE CONSIDERATION OF INR 105
       CRORES AND ON SUCH TERMS AND CONDITIONS, AS
       CONSIDERED AND APPROVED BY THE HON'BLE
       SUPREME COURT OF INDIA IN ITS ORDER DATED
       15TH FEBRUARY 2019 IN CIVIL APPEAL 10856 OF
       2016




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANK FOR AFRICA PLC                                                                  Agenda Number:  712362502
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9T62Y106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  NGUBA0000001
--------------------------------------------------------------------------------------------------------------------------

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 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AUDITORS AND THE AUDIT COMMITTEE THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO ELECT, REELECT DIRECTORS                               Mgmt          Against                        Against

4      TO APPOINT AUDITORS TO REPLACE THE RETIRING               Mgmt          For                            For
       AUDITORS PRICEWATERHOUSECOOPERS NOTICE IS
       HEREBY GIVEN THAT THE PROPOSED AUDITORS TO
       BE APPOINTED IS ERNST AND YOUNG

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANK LIMITED                                                                         Agenda Number:  712245489
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91486103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  PK0081901016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONFIRM THE MINUTES OF THE 60TH ANNUAL                 Mgmt          For                            For
       GENERAL MEETING HELD ON 28TH MARCH, 2019

2      TO RECEIVE, CONSIDER AND, IF THOUGHT FIT,                 Mgmt          For                            For
       ADOPT THE ANNUAL AUDITED FINANCIAL
       STATEMENTS (CONSOLIDATED AND
       UNCONSOLIDATED), STATEMENT OF COMPLIANCE
       WITH THE LISTED COMPANIES (CODE OF
       CORPORATE GOVERNANCE) REGULATIONS, 2019 OF
       THE BANK FOR THE YEAR ENDED 31ST DECEMBER,
       2019 TOGETHER WITH THE DIRECTORS' REPORT
       AND AUDITORS' REPORTS THEREON

3      TO CONSIDER AND, IF THOUGHT FIT, APPROVE                  Mgmt          For                            For
       AND DECLARE AS RECOMMENDED BY THE BOARD OF
       DIRECTORS, FINAL CASH DIVIDEND AT THE RATE
       OF RS.4/- PER SHARE I.E.40%, IN ADDITION TO
       80% INTERIM CASH DIVIDEND ALREADY
       DECLARED/PAID FOR THE YEAR ENDED 31ST
       DECEMBER 2019

4      TO CONSIDER AND, IF THOUGHT FIT, APPOINT                  Mgmt          For                            For
       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 AUDITOR NAMELY, M/S. A.F.
       FERGUSON & COMPANY, CHARTERED ACCOUNTANTS
       HAVE CONSENTED TO BE SO APPOINTED AND THE
       BOARD OF DIRECTORS HAS RECOMMENDED ITS
       APPOINTMENT

5.1    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: SIR MOHAMMED
       ANWAR PERVEZ, OBE, HPK

5.2    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: LORD ZAMEER
       M. CHOUDREY, CBE, SI PK

5.3    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. ARSHAD
       AHMAD MIR

5.4    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. HAIDER
       ZAMEER CHOUDREY

5.5    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. RIZWAN
       PERVEZ

5.6    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. KHALID
       AHMED SHERWANI

5.7    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. AMAR
       ZAFAR KHAN

5.8    TO RE-ELECT DIRECTOR AS FIXED BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS OF THE BANK UNDER SECTION
       159(1) OF THE COMPANIES ACT, 2017 ("ACT")
       IN ACCORDANCE WITH THE PROVISIONS OF THE
       SAID ACT FOR A PERIOD OF THREE YEARS TO
       COMMENCE FROM 25TH MARCH 2020: MR. TARIQ
       RASHID

6      TO CONSIDER AND, IF THOUGHT FIT, APPROVE                  Mgmt          For                            For
       "DIRECTORS REMUNERATION POLICY", AS
       APPROVED BY THE BOARD OF DIRECTORS OF THE
       BANK FOR THE CHAIRMAN AND OTHER
       NON-EXECUTIVE DIRECTORS, INCLUDING
       INDEPENDENT DIRECTORS AND IN THIS
       CONNECTION TO PASS ORDINARY RESOLUTIONS AS
       PROPOSED IN THE STATEMENT OF MATERIAL FACTS
       ANNEXED TO NOTICE

7      TO CONSIDER AND, IF THOUGHT FIT,                          Mgmt          For                            For
       APPROVE/RATIFY THE AMOUNT OF REMUNERATION
       PAID TO THE NON-EXECUTIVE DIRECTORS
       INCLUDING INDEPENDENT DIRECTORS OF THE BANK
       FOR ATTENDING THE BOARD AND/OR COMMITTEES
       MEETINGS AND IN THAT CONNECTION TO PASS THE
       ORDINARY RESOLUTION AS PROPOSED IN THE
       STATEMENT OF MATERIAL FACTS ANNEXED TO
       NOTICE

8      TO CONSIDER AND, IF THOUGHT FIT, APPROVE                  Mgmt          For                            For
       WINDING-UP OF UNITED EXECUTORS AND TRUSTEES
       COMPANY LIMITED (UET), A WHOLLY OWNED
       SUBSIDIARY OF UBL, AS APPROVED AND
       RECOMMENDED BY THE BOARD OF DIRECTORS OF
       THE BANK, AND PASS THE ORDINARY RESOLUTION
       AS PROPOSED IN THE STATEMENT OF MATERIAL
       FACTS ANNEXED TO NOTICE

9      TO TRANSACT ANY OTHER BUSINESS WITH THE                   Mgmt          Against                        Against
       PERMISSION OF THE CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 UNITED BASALT PRODUCTS                                                                      Agenda Number:  711780569
--------------------------------------------------------------------------------------------------------------------------
        Security:  V93268106
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  MU0012N00008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE ANNUAL REPORT 2019 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, 2019

3      TO CONSIDER AND ADOPT THE COMPANY'S AND THE               Mgmt          For                            For
       GROUP'S AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED JUNE 30, 2019

4      TO ELECT AS DIRECTOR OF THE COMPANY, MR                   Mgmt          Against                        Against
       FRANCOIS BOULLE, AGED ABOVE 70, WHO OFFERS
       HIMSELF FOR RE ELECTION UPON RECOMMENDATION
       FROM THE CORPORATE GOVERNANCE COMMITTEE, TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING
       IN ACCORDANCE WITH SECTION 138(6) OF THE
       COMPANIES ACT 2001

5      TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          Against                        Against
       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      TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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 JAN BOULLE

7      TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       WAY OF SEPARATE RESOLUTION, THE FOLLOWING
       PERSON WHO OFFER HERSELF FOR RE-ELECTION
       UPON RECOMMENDATION FROM THE CORPORATE
       GOVERNANCE COMMITTEE, TO HOLD OFFICE UNTIL
       THE NEXT ANNUAL MEETING: MRS CATHERINE GRIS

8      TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          Against                        Against
       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

9      TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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

10     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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

11     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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

12     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          Against                        Against
       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

13     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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

14     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       WAY OF SEPARATE RESOLUTION, THE FOLLOWING
       PERSON WHO OFFER HERSELF FOR RE-ELECTION
       UPON RECOMMENDATION FROM THE CORPORATE
       GOVERNANCE COMMITTEE, TO HOLD OFFICE UNTIL
       THE NEXT ANNUAL MEETING: MRS KALINDEE
       RAMDHONEE

15     TO ELECT AS DIRECTOR OF THE COMPANY AND BY                Mgmt          For                            For
       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

16     TO APPOINT, UPON THE RECOMMENDATION OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS, MESSRS DELOITTE
       MAURITIUS AS AUDITORS OF THE COMPANY FOR
       THE YEAR ENDING JUNE 30, 2020 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION



--------------------------------------------------------------------------------------------------------------------------
 UNITED ELECTRONICS COMPANY, KHOBAR                                                          Agenda Number:  712412256
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T66G101
    Meeting Type:  EGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  SA12U0RHUHH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

4      VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019

5      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION IN REGARDS DIVIDENDS DISTRIBUTED
       TO SHAREHOLDERS OF THE SECOND HALF OF THE
       YEAR 2018 BY SAR (1.25) PER SHARE
       REPRESENTING 12.5% OF THE COMPANY'S
       CAPITAL, AMOUNTING TO SAR (62.500.000)

6      VOTING ON THE BOARD OF DIRECTORS'                         Mgmt          For                            For
       RESOLUTION IN REGARDS DIVIDENDS DISTRIBUTED
       TO SHAREHOLDERS OF THE FIRST AND SECOND
       HALF OF THE YEAR 2019 BY SAR (2.25) PER
       SHARE REPRESENTING 22.5% OF THE COMPANY'S
       CAPITAL, AMOUNTING TO SAR (112.500.000)

7      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE SECOND AND THIRD
       QUARTERS AND AUDIT ANNUAL FINANCIAL YEAR
       2020 AND THE FIRST QUARTER FOR THE YEAR
       2021, AND DETERMINE THEIR FEES

8      VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE INTERIM DIVIDENDS
       ON BIANNUAL OR QUARTERLY BASIS FOR THE
       FINANCIAL YEAR 2020. IN ADDITION, TO
       DETERMINE THE MATURITY DATE AND
       DISBURSEMENT IN ACCORDANCE WITH THE
       REGULATORY CONTROLS AND PROCEDURES ISSUED
       IN IMPLEMENTATION OF THE COMPANIES LAW IN
       LINE WITH THE COMPANY'S FINANCIAL POSITION,
       CASH FLOWS AND EXPANSION PLANS

9      VOTING ON THE BOARD'S RECOMMENDATION TO                   Mgmt          For                            For
       INCREASE THE COMPANY'S CAPITAL FROM SAR
       (500) MILLION TO SAR (600) MILLION, WHICH
       REPRESENTS AN INCREASE OF 20 OF THE
       COMPANY'S CAPITAL, THEREBY AN INCREASE OF
       THE NUMBER OF SHARES FROM (50) MILLION
       SHARES TO (60) MILLION SHARES IN ORDER TO
       SUPPORT THE FINANCIAL POSITION OF THE
       COMPANY, AND THE VALUE OF THE CAPITAL
       INCREASE WILL BE FUNDED BY CAPITALIZING
       (100) MILLION FROM THE RETAINED EARNINGS
       ACCOUNT AND THE STATUTORY RESERVE OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED
       31/12/2019 BY DISTRIBUTING SHARES TO
       SHAREHOLDERS BY ONE SHARE FOR EVERY FIVE
       SHARES OUTSTANDING, AND IN THE EVENT OF
       APPROVAL OF THE ITEM. THE SHAREHOLDERS BY
       THE END OF THE DATE OF THE EXTRAORDINARY
       GENERAL ASSEMBLY OF THE COMPANY AND
       REGISTERED WITH THE COMPANY'S RECORDS AT
       THE SECURITIES DEPOSITORY CENTRE COMPANY BY
       THE END OF THE SECOND TRADING DAY FOLLOWING
       THE DATE OF THE ASSEMBLY. IN THE EVENT
       THERE ARE STOCK FRACTIONS, THEY WILL BE
       COLLECTED IN ONE PORTFOLIO FOR ALL
       SHAREHOLDERS, AND SOLD AT THE MARKET PRICE,
       THEN THEIR VALUE WILL BE DISTRIBUTED TO THE
       SHAREHOLDERS WHO ARE ENTITLED TO THE GRANT,
       EACH ACCORDING TO HIS SHARE, WITHIN A
       PERIOD NOT EXCEEDING 30 DAYS FROM THE DATE
       OF DETERMINING THE SHARES DUE FOR EACH
       SHAREHOLDER

10     VOTING ON THE AMENDMENT TO ARTICLE (7) OF                 Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       COMPANY'S CAPITAL, IF ITEM 9 APPROVED

11     VOTING ON THE AMENDMENT TO ARTICLE (8) OF                 Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO
       SUBSCRIPTION IN SHARES, IF ITEM 9 APPROVED

12     VOTING ON THE AMENDMENT TO ARTICLE (17) OF                Mgmt          For                            For
       THE COMPANY'S BY-LAWS RELATING TO THE
       AUTHORITIES OF THE BOARD OF DIRECTORS

13     VOTING ON AUTHORIZING THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS THE POWER OF LICENSE INCLUDED IN
       SECTION (1) OF ARTICLE (71) OF THE
       COMPANIES LAW, FOR ONE YEAR FROM THE DATE
       OF APPROVAL OF THE GENERAL ASSEMBLY OR
       UNTIL THE END OF THE BOARD OF DIRECTORS
       TERM WHICHEVER IS PROCEEDS, IN ACCORDANCE
       WITH THE CONDITIONS SET FORTH IN THE
       REGULATORY RULES AND PROCEDURES ISSUED
       PURSUANT TO THE COMPANIES LAW RELATING TO
       LISTED JOINT STOCK COMPANIES

14     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE
       ABDULLATIF AND MOHAMMED AL-FAWZAN COMPANY,
       IN WHICH THE FOLLOWING MEMBERS OF THE BOARD
       OF DIRECTORS MR. ABDULLAH AL-FAWZAN
       (NON-EXECUTIVE MEMBER) AND MR. FAWZAN
       AL-FAWZAN (NON-EXECUTIVE MEMBER) HAVE AN
       INDIRECT INTEREST, WHICH IS A WAREHOUSE
       LEASE CONTRACT. WHILE THE TRANSACTION VALUE
       AMOUNT WILL BE SAR 480.000 ANNUALLY. NOTE
       THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED TO THEM

15     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND ABDULLATIF
       AND MUHAMMAD AL-FAWZAN COMPANY, IN WHICH
       THE FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS MR. ABDULLAH AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) AND MR. FAWZAN
       AL-FAWZAN (A NON-EXECUTIVE MEMBER) HAVE AN
       INDIRECT INTEREST, WHICH IS A LAND LEASE
       CONTRACT, WHILE THE TRANSACTION VALUE
       AMOUNT WILL BE SAR 991.000 ANNUALLY. NOTE
       THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

16     VOTING ON BUSINESS AND CONTRACTS THAT WILL                Mgmt          For                            For
       BE BETWEEN THE COMPANY AND THE MADAR
       BUILDING MATERIALS COMPANY, FOR WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS, MR. ABDULLAH AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) AND FAWZAN AL-FAWZAN
       (A NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A WAREHOUSE LEASE
       CONTRACT. WHILE THE TRANSACTION VALUE
       AMOUNT WILL BE SAR 550.000 ANNUALLY IN
       ADDITION TO MAINTENANCE COSTS FOR THE
       WAREHOUSE AN AMOUNT OF SAR 351.970 WAS PAID
       TO MADAR BUILDING MATERIALS COMPANY DURING
       THE YEAR 2019. NOTE THAT THESE TRANSACTIONS
       ARE BASED ON COMMERCIAL PRINCIPLES AND
       THERE ARE NO SPECIAL CONDITIONS ATTACHED
       WITH THEM

17     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE UNITED
       COMPANY FOR HOME SUPPLIES, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF
       DIRECTORS, MR. ABDULLAH AL-FAWZAN
       (NON-EXECUTIVE MEMBER) AND MR. FAWZAN
       AL-FAWZAN (NON-EXECUTIVE MEMBER) HAVE AN
       INDIRECT INTEREST, WHICH IS A LEASE
       CONTRACT FOR ADMINISTRATIVE OFFICES WITHIN
       THE EXCERA GALLERY. WHILE THE TRANSACTION
       VALUE AMOUNT WILL BE SAR 588.000 ANNUALLY.
       NOTE THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

18     VOTING ON THE WORKS AND CONTRACTS THAT WILL               Mgmt          For                            For
       BE BETWEEN THE COMPANY AND THE UNITED
       COMPANY FOR HOME SUPPLIES, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A LEASE OF A SALES SPACE
       AT THE EXCERA GALLERY IN THE SWEDISH
       BRANCH. WHILE THE TRANSACTION VALUE AMOUNT
       WILL BE SAR 1.566.080 ANNUALLY. NOTE THAT
       THESE TRANSACTIONS ARE BASED ON COMMERCIAL
       PRINCIPLES AND THERE ARE NO SPECIAL
       CONDITIONS ATTACHED WITH THEM

19     VOTING ON BUSINESS AND CONTRACTS THAT WILL                Mgmt          For                            For
       BE BETWEEN THE COMPANY AND THE UNITED
       COMPANY FOR HOME SUPPLIES, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN
       (NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A CONTRACT FOR THE SALE
       OF A SALES SPACE AT THE EXCERA GALLERY IN
       GRANADA BRANCH. WHILE THE TRANSACTION VALUE
       AMOUNT WILL BE SAR 2.650.000 ANNUALLY. NOTE
       THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

20     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND THE UNITED COMPANY
       FOR HOME SUPPLIES, IN WHICH THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS ARE MR.
       ABDULLAH AL-FWAZAN (NON-EXECUTIVE MEMBER)
       AND MR. FAWZAN AL-FAWZAN (NON-EXECUTIVE
       MEMBER) HAVE AN INDIRECT INTEREST, WHICH IS
       AN EXPENSE RELATED TO THE LEASE CONTRACTS
       WITH THE UNITED COMPANY FOR HOME SUPPLIES.
       WHILE THE TRANSACTION VALUE OF THESE
       EXPENSES WERE SAR 455.836 COLLECTED DURING
       THE YEAR 2019 FROM THE UNITED COMPANY FOR
       HOME SUPPLIES. NOTE THAT THESE TRANSACTIONS
       ARE BASED ON COMMERCIAL PRINCIPLES AND
       THERE ARE NO SPECIAL CONDITIONS ATTACHED
       WITH THEM

21     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE UNITED
       COMPANY FOR HOME SUPPLIES, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A SUPPORT SERVICES
       AGREEMENT (EXCERA PROVIDES SUPPORT SERVICES
       TO THE UNITED COMPANY FOR HOME SUPPLIES).
       WHILE THE TRANSACTION VALUE IS SAR
       1.191.252 ANNUALLY. NOTE THAT THESE
       TRANSACTIONS ARE BASED ON COMMERCIAL
       PRINCIPLES AND THERE ARE NO SPECIAL
       CONDITIONS ATTACHED WITH THEM

22     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE AL
       FAWZAN HOLDING COMPANY, FOR WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN
       (NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A SUPPORT SERVICES
       AGREEMENT (AL-FAWZAN HOLDING COMPANY
       PROVIDES SUPPORT SERVICES TO THE EXCERA
       COMPANY). WHILE THE TRANSACTION VALUE IS
       SAR 1 ANNUALLY. NOTE THAT THESE
       TRANSACTIONS ARE BASED ON COMMERCIAL
       PRINCIPLES AND THERE ARE NO SPECIAL
       CONDITIONS ATTACHED WITH THEM

23     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND MADAR
       ELECTRICITY COMPANY, IN WHICH THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS, MR.
       ABDULLAH AL-FAWZAN (A NON-EXECUTIVE MEMBER)
       AND MR. FAWZAN AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) HAVE AN INDIRECT INTEREST, WHICH IS
       PURCHASES, WHILE THE TOTAL TRANSACTIONS
       VALUE DURING 2019 AMOUNTED TO SAR 174.036
       WITH CONTINUED INTERACTION DURING 2020.
       NOTE THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

24     VOTING ON BUSINESS AND CONTRACTS MADE                     Mgmt          For                            For
       BETWEEN THE COMPANY AND AL MAJDOUIE FOR CAR
       SALES COMPANY, FOR WHICH THE MEMBER OF THE
       BOARD OF DIRECTORS, MR. ABDULLAH AL
       MAJDOUIE (NON-EXECUTIVE MEMBER), HAS AN
       INDIRECT INTEREST, WHICH IS PURCHASES,
       WHILE THE TOTAL TRANSACTIONS VALUE DURING
       2019 AMOUNTED TO SAR 336.310. NOTE THAT
       THESE TRANSACTIONS ARE BASED ON COMMERCIAL
       PRINCIPLES AND THERE ARE NO SPECIAL
       CONDITIONS ATTACHED WITH THEM

25     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE UNITED
       COMPANY FOR HOME SUPPLIES, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A COMMERCIAL
       TRANSACTION. WHILE THE TOTAL TRANSACTIONS
       VALUE DURING 2019 (PURCHASES) IS SAR
       16.142.837 (SALES) AMOUNTING TO SAR
       543.678. NOTE THAT THESE TRANSACTIONS ARE
       BASED ON COMMERCIAL PRINCIPLES AND THERE
       ARE NO SPECIAL CONDITIONS ATTACHED WITH
       THEM

26     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE AL
       FAWZAN HOLDING COMPANY, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A COMMERCIAL
       TRANSACTION. WHILE THE TOTAL TRANSACTIONS
       VALUE DURING 2019 (SALES) IS SAR 452.893.
       NOTE THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

27     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE RETAL
       URBAN DEVELOPMENT COMPANY, IN WHICH THE
       FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS
       MR. ABDULLAH AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) AND MR. FAWZAN AL-FAWZAN (A
       NON-EXECUTIVE MEMBER) HAVE AN INDIRECT
       INTEREST, WHICH IS A COMMERCIAL
       TRANSACTION. WHILE THE TOTAL TRANSACTIONS
       VALUE DURING 2019 (SALES) IS SAR 91.770.
       NOTE THAT THESE TRANSACTIONS ARE BASED ON
       COMMERCIAL PRINCIPLES AND THERE ARE NO
       SPECIAL CONDITIONS ATTACHED WITH THEM

28     VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND MADAR
       HARDWARE COMPANY, IN WHICH THE FOLLOWING
       MEMBERS OF THE BOARD OF DIRECTORS MR.
       ABDULLAH AL-FAWZAN (A NON-EXECUTIVE MEMBER)
       AND MR. FAWZAN AL-FAWZAN (A NON-EXECUTIVE
       MEMBER) HAVE AN INDIRECT INTEREST, WHICH IS
       A COMMERCIAL TRANSACTION. WHILE THE TOTAL
       TRANSACTIONS VALUE DURING 2019 (PURCHASES)
       IS SAR 326.871. NOTE THAT THESE
       TRANSACTIONS ARE BASED ON COMMERCIAL
       PRINCIPLES AND THERE ARE NO SPECIAL
       CONDITIONS ATTACHED WITH THEM

29     VOTE TO PURCHASE THE COMPANY A NUMBER OF                  Mgmt          Against                        Against
       ITS SHARES WITH A MAXIMUM OF 100.000
       SHARES, AND KEEPING THEM AS TREASURY SHARES
       AND ADDING THEM TO THE CURRENT PROGRAM
       APPROVED FOR THE COMPANY'S EMPLOYEES SHARES
       (LONG-TERM INCENTIVES PLAN), PROVIDED THAT
       THE PURCHASE IS FUNDED FROM THE CASH
       DIVIDENDS OF THE TREASURY SHARES HELD
       WITHIN THE EMPLOYEE SHARES PROGRAM OF THE
       COMPANY. THE BOARD IS DELEGATED TO COMPLETE
       THE PURCHASE TRANSACTION OR WHOMEVER IT
       AUTHORIZES THE PURCHASE PROCESS WITHIN A
       MAXIMUM PERIOD OF 12 MONTHS FROM THE DATE
       OF THE EXTRAORDINARY GENERAL ASSEMBLY'S
       DECISION, PROVIDED THAT THE SHARES
       PURCHASED ARE KEPT UP TO 8 YEARS FROM THE
       DATE OF APPROVAL OF THE SHAREHOLDERS
       'GENERAL ASSEMBLY ACCORDING TO THE CURRENT
       EMPLOYEE'S SHARES PROGRAM AND AFTER THIS
       TIME HAS ELAPSED THE COMPANY SHALL FOLLOW
       THE PROCEDURES AND CONTROLS STIPULATED IN
       THE RELEVANT LAWS AND REGULATIONS

30     VOTING ON THE AMENDMENT TO ARTICLE 39 OF                  Mgmt          For                            For
       THE COMPANY'S BYLAWS RELATING TO THE
       COMPANY'S BUDGET




--------------------------------------------------------------------------------------------------------------------------
 UNITED INTERNATIONAL TRANSPORTATION COMPANY LTD                                             Agenda Number:  712362413
--------------------------------------------------------------------------------------------------------------------------
        Security:  M95429102
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  SA000A0MWH44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD AND
       FOURTH AND ANNUAL FINANCIAL YEAR 2020, AND
       DETERMINE THEIR FEES

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD AND
       FOURTH AND ANNUAL FINANCIAL YEAR 2021, AND
       DETERMINE THEIR FEES

6      VOTING ON THE PAYMENT OF SAR (2.530.000) AS               Mgmt          Against                        Against
       A REMUNERATION FOR THE BOARD MEMBERS FOR
       THE FINANCIAL YEAR ENDED ON 31/12/2019

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-ZAHED
       TRACTOR AND HEAVY EQUIPMENT COMPANY
       LIMITED. IN WHICH THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS ENG. WAFAA HASHEM
       ZAWAWI (NON-EXECUTIVE MEMBER) -AND MR.
       ALADDIN RIYAD SAMI (NON-EXECUTIVE MEMBER)
       HAVE AN INDIRECT INTEREST, WHICH IS A
       MULTI-TERM CAR RENTAL CONTRACTS FROM ONE
       MONTH TO A YEAR AND LICENSING FOR A YEAR TO
       COME. WHILE THE TRANSACTION VALUE DURING
       THE YEAR 2019 WERE SAR (31.000) AND WITHOUT
       ANY PREFERENTIAL CONDITIONS

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE OFFICE
       OF DR. BASEM BIN ABDULLAH ALIM AND HIS
       PARTICIPANTS FOR LEGAL CONSULTATIONS AND
       LAWYERS. IN WHICH THE CHAIRMAN OF THE BOARD
       DR. BASEM ABDULLAH ALIM HAS A DIRECT
       INTEREST (A NON-EXECUTIVE MEMBER) WHICH IS
       A CONTRACT TO PROVIDE CONSULTING AND LEGAL
       SERVICES TO THE COMPANY ANNUALLY AND THE
       CONTRACTING PERIOD IS THREE YEARS, STARTING
       FROM 18/07/2019. THE CONTRACT VALUE IS SAR
       1.00.000 ANNUALLY. WHILE THE TRANSACTION
       VALUE DURING THE YEAR 2019 WERE SAR
       (1.200.000) AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

9      VOTING ON THE PARTICIPATION OF A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS MR. ALADDIN RIYAD
       SAMI TO BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY

10     VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS TO THE
       COMPANY'S SHAREHOLDERS ON HALF-YEARLY OR
       QUARTERLY BASIS FOR THE YEAR 2020

11     VOTING ON A RESOLUTION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS TO
       SHAREHOLDERS OF THE FIRST QUARTER FOR THE
       FINANCIAL YEAR 2019 AMOUNTING TO SAR
       35.583.500 BY SAR (0.5) PER SHARE,
       REPRESENTING 5% OF THE NOMINAL VALUE OF THE
       SHARE

12     VOTE ON THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS TO
       THE COMPANY'S SHAREHOLDERS THE SECOND
       QUARTER FOR THE YEAR 2019 AMOUNTING TO SAR
       106.750.002 BY SAR (1.5) PER SHARE,
       REPRESENTING 15% OF THE NOMINAL VALUE OF
       THE SHARE. THE SHAREHOLDERS BY THE END OF
       THE DATE OF THE ORDINARY GENERAL ASSEMBLY
       OF THE COMPANY AND REGISTERED WITH THE
       COMPANY'S RECORDS AT THE SECURITIES
       DEPOSITORY CENTRE COMPANY BY THE END OF THE
       SECOND TRADING DAY FOLLOWING THE DATE OF
       THE ASSEMBLY. NOTE THAT THE DATE OF
       DISTRIBUTION OF THE DIVIDEND WILL BE
       ANNOUNCED ONCE THIS RECOMMENDATION IS
       APPROVED BY THE GENERAL ASSEMBLY

13     VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 UNITED INTERNATIONAL TRANSPORTATION COMPANY LTD                                             Agenda Number:  712630234
--------------------------------------------------------------------------------------------------------------------------
        Security:  M95429102
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  SA000A0MWH44
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTING ON THE REPORT OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

2      VOTING ON THE COMPANY'S EXTERNAL AUDITOR                  Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED
       31/12/2019

3      VOTING ON THE COMPANY'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31/12/2019

4      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD AND
       FOURTH QUARTER AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2020, AND
       DETERMINE THEIR FEES

5      VOTING ON APPOINTING AN EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE COMPANY AMONG THOSE NOMINEES BASED
       ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE TO REVIEW AND AUDIT THE FINANCIAL
       STATEMENTS FOR THE FIRST, SECOND, THIRD AND
       FOURTH QUARTERS AND AUDIT ANNUAL FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2021, AND
       DETERMINE THEIR FEES

6      VOTING ON THE PAYMENT OF SAR (2.530.000) AS               Mgmt          Against                        Against
       REMUNERATION FOR THE BOARD MEMBERS FOR THE
       FINANCIAL YEAR ENDED ON 31/12/2019

7      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND AL-ZAHED
       TRACTOR AND HEAVY EQUIPMENT COMPANY
       LIMITED. IN WHICH THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS ENG. WAFAA HASHEM
       ZAWAWI (NON-EXECUTIVE MEMBER) -AND MR.
       ALADDIN RIYAD SAMI (NON-EXECUTIVE MEMBER)
       HAVE INDIRECT INTEREST, WHICH IS A
       MULTI-TERM CAR RENTAL CONTRACTS FROM ONE
       MONTH TO A YEAR AND LICENSING FOR A YEAR TO
       COME. WHILE THE TRANSACTION VALUE DURING
       THE YEAR 2019 WERE SAR (31.000) AND WITHOUT
       ANY PREFERENTIAL CONDITIONS

8      VOTING ON THE BUSINESS AND CONTRACTS THAT                 Mgmt          For                            For
       WILL BE BETWEEN THE COMPANY AND THE OFFICE
       OF DR. BASEM BIN ABDULLAH ALIM AND HIS
       PARTICIPANTS FOR LEGAL CONSULTATIONS AND
       LAWYERS. IN WHICH THE CHAIRMAN OF THE BOARD
       DR. BASEM ABDULLAH ALIM HAS DIRECT INTEREST
       (A NON-EXECUTIVE MEMBER), WHICH IS A
       CONTRACT TO PROVIDE CONSULTING AND LEGAL
       SERVICES TO THE COMPANY ANNUALLY AND THE
       CONTRACTING PERIOD IS THREE YEARS, STARTING
       FROM 18/07/2019. THE CONTRACT VALUE IS SAR
       (1.200.000) ANNUALLY. WHILE THE TRANSACTION
       VALUE DURING THE YEAR 2019 WERE SAR
       (1.200.000) AND WITHOUT ANY PREFERENTIAL
       CONDITIONS

9      VOTING ON THE PARTICIPATION OF A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS MR. ALADDIN RIYAD
       SAMI TO BE INVOLVED IN ANY BUSINESS THAT IS
       COMPETITIVE WITH THAT OF THE COMPANY

10     VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS TO THE
       COMPANY'S SHAREHOLDERS ON BIANNUAL OR
       QUARTERLY BASIS FOR THE YEAR 2020

11     VOTING ON THE RESOLUTION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS REGARDING CASH DIVIDENDS
       DISTRIBUTED FOR THE FIRST HALF OF THE YEAR
       2019 AMOUNTING TO SAR (35.6) MILLION BY SAR
       (0.5) PER SHARE, REPRESENTING (5%) OF THE
       NOMINAL VALUE OF THE SHARE

12     VOTE ON THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS FOR
       THE SECOND HALF OF THE YEAR 2019 AMOUNTING
       TO SAR (35.6) MILLION BY SAR (0.5) PER
       SHARE, REPRESENTING (5%) OF THE NOMINAL
       VALUE OF THE SHARE. THE ENTITLEMENT SHALL
       CONCERN THE COMPANY'S SHAREHOLDERS WHO
       OWNED SHARES ON THE MATURITY DATE, AND
       REGISTERED IN THE COMPANY'S SHAREHOLDERS
       REGISTER AT DEPOSITORY CENTER AT THE END OF
       THE SECOND TRADING DAY FOLLOWING THE
       MATURITY DATE. THESE DIVIDENDS WILL BE
       DISTRIBUTED LATER

13     VOTING ON DISCHARGE OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       FINANCIAL YEAR ENDED 31/12/2019




--------------------------------------------------------------------------------------------------------------------------
 UNITED MICROELECTRONICS CORP                                                                Agenda Number:  712627073
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92370108
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  TW0002303005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S 2019 BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      THE COMPANY'S 2019 EARNINGS DISTRIBUTION.                 Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD0.75 PER SHARE.

3      TO PROPOSE THE ISSUANCE OF RESTRICTED STOCK               Mgmt          For                            For
       AWARDS.

4      TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       INCORPORATION.

5      TO PROPOSE THE ISSUANCE PLAN OF PRIVATE                   Mgmt          For                            For
       PLACEMENT FOR COMMON SHARES, PREFERRED
       SHARES (INCLUDING CONVERTIBLE PREFERRED
       SHARES), DRS (INCLUDING BUT NOT LIMITED TO
       ADS), OR EURO DOMESTIC CONVERTIBLE BONDS
       (INCLUDING SECURED OR UNSECURED CORPORATE
       BONDS). THE AMOUNT OF SHARES IS PROPOSED TO
       BE NO MORE THAN 10 PCT OF TOTAL COMMON
       SHARES ISSUED PLUS THE TOTAL COMMON SHARES
       REPRESENTED BY THE ABOVE EQUITY-TYPE
       SECURITIES WHICH ARE FULLY ISSUED.




--------------------------------------------------------------------------------------------------------------------------
 UNITED SPIRITS LIMITED                                                                      Agenda Number:  711459772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92311128
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  INE854D01024
--------------------------------------------------------------------------------------------------------------------------

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, 2019 AND THE
       REPORT OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO APPOINT A DIRECTOR IN PLACE OF MR VINOD                Mgmt          Against                        Against
       RAO (DIN 01788921), WHO RETIRES BY ROTATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-APPOINTMENT

3      RE- APPOINTMENT OF MR ANAND KRIPALU (DIN:                 Mgmt          For                            For
       00118324) AS A MANAGING DIRECTOR AND CHIEF
       EXECUTIVE OFFICER OF THE COMPANY FOR A
       FURTHER PERIOD OF THREE YEARS: RESOLVED
       THAT SUBJECT TO THE PROVISIONS OF SECTIONS
       196 AND 197, READ WITH SCHEDULE V AND OTHER
       APPLICABLE PROVISIONS OF THE COMPANIES ACT,
       2013, OR ANY STATUTORY MODIFICATION OR
       REENACTMENT THEREOF, MR. ANAND KRIPALU, BE
       AND IS HEREBY REAPPOINTED AS MANAGING
       DIRECTOR AND CHIEF EXECUTIVE OFFICER OF THE
       COMPANY WITH EFFECT FROM AUGUST 14, 2019
       FOR A PERIOD OF THREE YEARS (UPTO AUGUST
       13, 2022), ON THE FOLLOWING TERMS AND
       CONDITIONS: (AS SPECIFIED) RESOLVED FURTHER
       THAT THE ACTUAL REMUNERATION WITHIN THE
       ABOVE RANGE AS RECOMMENDED BY THE
       NOMINATION AND REMUNERATION COMMITTEE AND
       AS APPROVED BY THE BOARD OF DIRECTORS, FROM
       TIME TO TIME SHALL REMAIN UNCHANGED UNLESS
       MODIFIED BY THE BOARD OF DIRECTORS.
       RESOLVED FURTHER THAT ALL OTHER EXISTING
       TERMS AND CONDITION OF APPOINTMENT AND
       REMUNERATION SHALL REMAIN UNCHANGED UNLESS
       OTHERWISE MODIFIED BY THE BOARD OF
       DIRECTORS OF THE COMPANY. RESOLVED FURTHER
       THAT FOR THE PURPOSE OF GIVING EFFECT TO
       THIS RESOLUTION, THE BOARD OF DIRECTORS OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       DO ALL SUCH ACTS, DEEDS, MATTERS AND THINGS
       AS MAY BE NECESSARY FOR OBTAINING NECESSARY
       APPROVALS IN RELATION TO THE ABOVE AND TO
       EXECUTE ALL SUCH DOCUMENTS, INSTRUMENTS AND
       WRITINGS AS MAY BE REQUIRED IN THIS
       CONNECTION AND TO DELEGATE ALL OR ANY OF
       ITS POWERS HEREIN CONFERRED TO ANY
       DIRECTOR, COMPANY SECRETARY OR ANY OTHER
       OFFICER(S) OF THE COMPANY

4      RE-APPOINTMENT OF MR SIVANANDHAN                          Mgmt          For                            For
       DHANUSHKODI (DIN: 03607203) AS AN
       INDEPENDENT DIRECTOR FOR A FURTHER PERIOD
       OF FIVE YEARS: RESOLVED THAT PURSUANT TO
       PROVISION OF SECTION 149, 150(2), 152 AND
       ANY OTHER APPLICABLE PROVISION OF THE
       COMPANIES ACT, 2013 AND RULES MADE
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION(S) OR RE-ENACTMENT THEREOF FOR
       THE TIME BEING IN FORCE READ WITH SCHEDULE
       IV OF THE COMPANIES ACT, 2013 MR
       SIVANANDHAN DHANUSHKODI (DIN: 03607203) WHO
       WAS APPOINTED AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY ON SEPTEMBER 30, 2014 AND WHOSE
       FIRST TERM OF FIVE YEARS EXPIRES ON
       SEPTEMBER 29, 2019, BE AND IS HEREBY
       RE-APPOINTED AS INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A FURTHER PERIOD OF 5 YEARS WEF
       SEPTEMBER 30, 2019 TO SEPTEMBER 29, 2024
       AND WHO SHALL NOT BE SUBJECT TO RETIREMENT
       BY ROTATION. RESOLVED FURTHER THAT
       REMUNERATION PAYABLE TO MR SIVANANDHAN
       DHANUSHKODI BE IN TERMS OF RESOLUTION NO 4
       OF THE POSTAL BALLOT RESOLUTIONS APPROVED
       BY THE MEMBERS OF THE COMPANY EFFECTIVE
       JANUARY 18, 2019

5      RE- APPOINTMENT OF MR MAHENDRA KUMAR SHARMA               Mgmt          For                            For
       (DIN: 00327684) AS AN INDEPENDENT DIRECTOR
       FOR A FURTHER PERIOD OF FIVE YEARS:
       RESOLVED THAT PURSUANT TO PROVISION OF
       SECTION 149, 150(2), 152 AND ANY OTHER
       APPLICABLE PROVISION OF THE COMPANIES ACT,
       2013 AND RULES MADE THEREUNDER (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE READ WITH SCHEDULE IV OF THE
       COMPANIES ACT, 2013. MR MAHENDRA KUMAR
       SHARMA (DIN: 00327684) WHO WAS APPOINTED AS
       AN INDEPENDENT DIRECTOR OF THE COMPANY ON
       APRIL 01, 2015 AND WHOSE FIRST TERM OF FIVE
       YEARS EXPIRES ON MARCH 31, 2020, BE AND IS
       HEREBY RE-APPOINTED AS INDEPENDENT DIRECTOR
       OF THE COMPANY FOR A PERIOD OF 5 YEARS WEF
       APRIL 1, 2020 TO MARCH 31, 2025 AND WHO
       SHALL NOT BE SUBJECT TO RETIREMENT BY
       ROTATION. RESOLVED FURTHER THAT
       REMUNERATION PAYABLE TO MR MAHENDRA KUMAR
       SHARMA BE IN TERMS OF RESOLUTION NO 4 OF
       THE POSTAL BALLOT RESOLUTIONS APPROVED BY
       THE MEMBERS OF THE COMPANY EFFECTIVE
       JANUARY 18, 2019

6      RE-APPOINTMENT OF MR RAJEEV GUPTA (DIN:                   Mgmt          Against                        Against
       00241501) AS AN INDEPENDENT DIRECTOR FOR A
       FURTHER PERIOD OF FIVE YEARS: RESOLVED THAT
       PURSUANT TO PROVISION OF SECTION 149,
       150(2), 152 AND ANY OTHER APPLICABLE
       PROVISION OF THE COMPANIES ACT, 2013 AND
       RULES MADE THEREUNDER (INCLUDING ANY
       STATUTORY MODIFICATION(S) OR RE-ENACTMENT
       THEREOF FOR THE TIME BEING IN FORCE READ
       WITH SCHEDULE IV OF THE COMPANIES ACT,
       2013. MR RAJEEV GUPTA (DIN: 00241501) WHO
       WAS APPOINTED AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY ON DECEMBER 23, 2014 AND WHOSE
       FIRST TERM OF FIVE YEARS EXPIRES ON
       DECEMBER 22, 2019, BE AND IS HEREBY
       RE-APPOINTED AS INDEPENDENT DIRECTOR OF THE
       COMPANY FOR A PERIOD OF 5 YEARS WEF
       DECEMBER 23, 2019 TO DECEMBER 22, 2024 AND
       WHO SHALL NOT BE SUBJECT TO RETIREMENT BY
       ROTATION. RESOLVED FURTHER THAT
       REMUNERATION PAYABLE TO MR RAJEEV GUPTA BE
       IN TERMS OF RESOLUTION NO 4 OF THE POSTAL
       BALLOT RESOLUTIONS APPROVED BY THE MEMBERS
       OF THE COMPANY EFFECTIVE JANUARY 18, 2019

7      RE-APPOINTMENT OF MS INDU RANJIT SHAHANI                  Mgmt          For                            For
       (DIN: 00112289) AS AN INDEPENDENT DIRECTOR
       FOR A FURTHER PERIOD OF FIVE YEARS:
       RESOLVED THAT PURSUANT TO PROVISION OF
       SECTION 149, 150(2), 152 AND ANY OTHER
       APPLICABLE PROVISION OF THE COMPANIES ACT,
       2013 AND RULES MADE THEREUNDER (INCLUDING
       ANY STATUTORY MODIFICATION(S) OR
       RE-ENACTMENT THEREOF FOR THE TIME BEING IN
       FORCE READ WITH SCHEDULE IV OF THE
       COMPANIES ACT, 2013. MS INDU RANJIT SHAHANI
       (DIN: 00112289) WHO WAS APPOINTED AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY ON
       SEPTEMBER 30, 2014 AND WHOSE FIRST TERM OF
       FIVE YEARS EXPIRES ON SEPTEMBER 29, 2019,
       BE AND IS HEREBY RE-APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY FOR A
       PERIOD OF 5 YEARS WEF SEPTEMBER 30, 2019 TO
       SEPTEMBER 29, 2024 AND WHO SHALL NOT BE
       SUBJECT TO RETIREMENT BY ROTATION. RESOLVED
       FURTHER THAT REMUNERATION PAYABLE TO MS
       INDU RANJIT SHAHANI BE IN TERMS OF
       RESOLUTION NO 4 OF THE POSTAL BALLOT
       RESOLUTIONS APPROVED BY THE MEMBERS OF THE
       COMPANY EFFECTIVE JANUARY 18, 2019

8      APPROVAL FOR GRANTING LOANS AND GUARANTEES                Mgmt          For                            For
       TO PIONEER DISTILLERIES LIMITED. RESOLVED
       THAT IN SUPERSESSION OF EXISTING APPROVALS
       AND PURSUANT TO THE PROVISIONS OF SECTION
       185 OF THE COMPANIES ACT, 2013 AND ALL
       OTHER APPLICABLE PROVISIONS, IF ANY, OF THE
       COMPANIES ACT, 2013 AND THE RULES MADE
       THEREUNDER (INCLUDING ANY STATUTORY
       MODIFICATION OR REENACTMENT THEREOF FOR THE
       TIME BEING IN FORCE) AND OTHER LAWS, AND
       SUBJECT TO SUCH OTHER APPROVALS, CONSENTS,
       PERMISSIONS AND SANCTIONS OF ANY
       AUTHORITIES AS MAY BE NECESSARY, CONSENT
       AND APPROVAL OF THE MEMBERS OF THE COMPANY
       BE AND IS HEREBY ACCORDED TO THE COMPANY,
       TO GIVE LOANS TO PIONEER DISTILLERIES
       LIMITED ("PDL"), A SUBSIDIARY OF THE
       COMPANY, UP TO AN AGGREGATE LIMIT OF RS.
       485 CRORES (RUPEES FOUR HUNDRED AND EIGHTY
       FIFTY CRORES ONLY), INCLUDING THE EXISTING
       LOANS ALREADY APPROVED AND/OR GRANTED TO
       PDL, IN ONE OR MORE TRANCHES, SUCH LOAN
       HAVING A REPAYMENT PERIOD OF A MAXIMUM OF
       FIVE YEARS OR SUCH OTHER PERIODS AND AT
       SUCH INTEREST RATES AND OTHER TERMS AS MAY
       BE AGREED TO BETWEEN THE COMPANY AND PDL
       FROM TIME TO TIME. RESOLVED FURTHER THAT
       APPROVAL BE AND ARE HEREBY GIVEN FOR
       PROVIDING GUARANTEE IN CONNECTION WITH A
       LOAN OR TOWARDS ANY OTHER OBLIGATION UPTO
       AN AGGREGATE AMOUNT OF RS 350 CRORES
       (RUPEES THREE HUNDRED AND FIFTY CRORES
       ONLY) INCLUDING ANY EXISTING GUARANTEES
       ALREADY PROVIDED TO PDL, IN ONE OR MORE
       TRANCHES, AT A GUARANTEE COMMISSION/ FEE,
       AS MAY BE MUTUALLY AGREED TO BETWEEN THE
       COMPANY AND PDL FROM TIME TO TIME, WHICH
       SHALL BE IN THE RANGE OF 0.25% PA TO 0.75%
       PA OF THE GUARANTEE AMOUNT. RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS OF THE
       COMPANY IS HEREBY AUTHORISED TO DO ALL SUCH
       ACTS, MATTERS, DEEDS AND THINGS AS MAY BE
       NECESSARY, EXPEDIENT OR DESIRABLE AND TO
       EXECUTE THE DOCUMENTS, DEEDS OR WRITINGS
       REQUIRED TO BE MADE AND TO DO ALL ACTS,
       DEEDS AND THINGS AS IT MAY IN ITS ABSOLUTE
       DISCRETION DEEM NECESSARY, PROPER OR
       DESIRABLE, INCLUDING TO SETTLE ANY
       QUESTION, DIFFICULTY OR DOUBT THAT MAY
       ARISE IN RESPECT OF SUCH LOANS. RESOLVED
       FURTHER THAT THE BOARD OF DIRECTORS IS
       HEREBY AUTHORISED TO DELEGATE ALL OR ANY OF
       ITS POWERS CONFERRED BY THE ABOVE
       RESOLUTION TO ANY DIRECTOR OR DIRECTORS OR
       TO ANY COMMITTEE OF DIRECTORS OR ANY OTHER
       OFFICER OR OFFICERS OF THE COMPANY TO GIVE
       EFFECT TO THE ABOVE RESOLUTION AND ALL
       ACTIONS TAKEN BY THE BOARD OF DIRECTORS OR
       ITS DELEGATES IN CONNECTION WITH ANY
       MATTER(S) IN RESPECT OF THE EXISTING LOANS
       BE AN AND ARE HEREBY APPROVED, RATIFIED AND
       CONFIRMED IN ALL RESPECTS




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ROBINA CORP                                                                       Agenda Number:  712471616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9297P100
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  PHY9297P1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          Abstain                        Against
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       MAY 29, 2019

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF THE FINANCIAL STATEMENTS FOR THE
       PRECEDING YEAR

4.1    ELECTION OF BOARD OF DIRECTOR: JAMES L. GO                Mgmt          Against                        Against

4.2    ELECTION OF BOARD OF DIRECTOR: LANCE Y.                   Mgmt          For                            For
       GOKONGWEI

4.3    ELECTION OF BOARD OF DIRECTOR: PATRICK                    Mgmt          Against                        Against
       HENRY C. GO

4.4    ELECTION OF BOARD OF DIRECTOR: JOHNSON                    Mgmt          Against                        Against
       ROBERT G. GO, JR

4.5    ELECTION OF BOARD OF DIRECTOR: IRWIN C. LEE               Mgmt          For                            For

4.6    ELECTION OF BOARD OF INDEPENDENT DIRECTOR:                Mgmt          For                            For
       WILFRIDO E. SANCHEZ

4.7    ELECTION OF BOARD OF INDEPENDENT DIRECTOR:                Mgmt          For                            For
       CESAR V. PURISIMA

5      APPOINTMENT OF EXTERNAL AUDITOR (SYCIP                    Mgmt          For                            For
       GORRES VELAYO AND CO.)

6      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT

7      CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

8      ADJOURNMENT                                               Mgmt          Abstain                        Against

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379892 DUE TO RECEIPT OF NAMES
       UNDER 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   22 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 4.3. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES TO MID 397244, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 UPL LTD                                                                                     Agenda Number:  711469634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9305P100
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  INE628A01036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE AUDITED STANDALONE AND                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED ON
       31ST MARCH, 2019

2      APPROVAL OF DIVIDEND ON EQUITY SHARES FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31ST MARCH, 2019:
       DIVIDEND OF 400% I.E. INR 8 PER EQUITY
       SHARE OF INR 2 EACH

3      RE-APPOINTMENT OF MR. JAIDEV RAJNIKANT                    Mgmt          Against                        Against
       SHROFF (DIN: 00191050), NON-EXECUTIVE
       DIRECTOR WHO RETIRES BY ROTATION

4      RATIFICATION OF REMUNERATION OF THE COST                  Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING
       MARCH 31, 2020

5      PRIVATE PLACEMENT OF NON-CONVERTIBLE                      Mgmt          For                            For
       DEBENTURES

6      RE-APPOINTMENT OF MR. PRADEEP VEDPRAKASH                  Mgmt          For                            For
       GOYAL (DIN: 00008370) AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY, TO HOLD OFFICE FOR
       A SECOND TERM OF 5 (FIVE) YEARS COMMENCING
       FROM AUGUST 28, 2019 AND WHOSE OFFICE SHALL
       NOT BE LIABLE TO RETIRE BY ROTATION

7      RE-APPOINTMENT OF DR. REENA RAMACHANDRAN                  Mgmt          For                            For
       (DIN: 00212371) AS AN INDEPENDENT WOMAN
       DIRECTOR OF THE COMPANY, TO HOLD OFFICE FOR
       A SECOND TERM OF 5 (FIVE) YEARS COMMENCING
       FROM AUGUST 28, 2019 AND WHOSE OFFICE SHALL
       NOT BE LIABLE TO RETIRE BY ROTATION




--------------------------------------------------------------------------------------------------------------------------
 V.S. INDUSTRY BHD                                                                           Agenda Number:  711864137
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9382T108
    Meeting Type:  AGM
    Meeting Date:  03-Jan-2020
          Ticker:
            ISIN:  MYL6963OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 0.8 SEN PER ORDINARY SHARE FOR THE
       FINANCIAL YEAR ENDED 31 JULY 2019

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TOTALLING RM604,267 FOR THE FINANCIAL YEAR
       ENDED 31 JULY 2019

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       UP TO AN AMOUNT OF RM684,600 FOR THE
       FINANCIAL YEAR ENDING 31 JULY 2020, TO BE
       PAYABLE ON QUARTERLY BASIS IN ARREARS

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       IN ACCORDANCE WITH THE COMPANY'S
       CONSTITUTION: DATUK BEH KIM LING - CLAUSE
       103

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       IN ACCORDANCE WITH THE COMPANY'S
       CONSTITUTION: DATIN GAN CHU CHENG - CLAUSE
       103

6      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S
       CONSTITUTION: TAN PUI SUANG - CLAUSE 110

7      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S
       CONSTITUTION: DATO' CHANG LIK SEAN - CLAUSE
       110

8      TO RE-APPOINT THE RETIRING AUDITORS, MESSRS               Mgmt          For                            For
       KPMG PLT AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      PROPOSED AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 75 AND SECTION 76 OF THE
       COMPANIES ACT 2016

10     PROPOSED RENEWAL OF SHAREHOLDERS' APPROVAL                Mgmt          For                            For
       FOR SHARE BUY-BACK

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ("RRPTS") WITH
       V.S. INTERNATIONAL GROUP LIMITED, ITS
       SUBSIDIARIES AND ASSOCIATES ("PROPOSED
       RENEWAL OF SHAREHOLDERS' MANDATE FOR RRPTS
       WITH V.S. INTERNATIONAL GROUP LIMITED, ITS
       SUBSIDIARIES AND ASSOCIATES")

12     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ("RRPTS") WITH
       VS MARKETING & ENGINEERING PTE. LTD. AND/OR
       SERUMI INTERNATIONAL PRIVATE LIMITED
       ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE
       FOR RRPTS WITH VS MARKETING & ENGINEERING
       PTE. LTD. AND/OR SERUMI INTERNATIONAL
       PRIVATE LIMITED")

13     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ("RRPTS") WITH
       LIP SHENG INTERNATIONAL LTD AND/OR LIP
       SHENG PRECISION (ZHUHAI) CO., LTD
       ("PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE
       FOR RRPTS WITH LIP SHENG INTERNATIONAL LTD
       AND/OR LIP SHENG PRECISION (ZHUHAI) CO.,
       LTD")

14     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ("RRPTS") WITH
       BEEANTAH PTE. LTD. ("PROPOSED RENEWAL OF
       SHAREHOLDERS' MANDATE FOR RRPTS WITH
       BEEANTAH PTE. LTD.")

15     PROPOSED ALLOCATION OF EMPLOYEES' SHARE                   Mgmt          Against                        Against
       OPTION SCHEME ("ESOS") TO INDEPENDENT
       NON-EXECUTIVE DIRECTOR: DIONG TAI PEW

16     PROPOSED ALLOCATION OF EMPLOYEES' SHARE                   Mgmt          Against                        Against
       OPTION SCHEME ("ESOS") TO INDEPENDENT
       NON-EXECUTIVE DIRECTOR: TAN PUI SUAN

17     PROPOSED ALLOCATION OF EMPLOYEES' SHARE                   Mgmt          Against                        Against
       OPTION SCHEME ("ESOS") TO INDEPENDENT
       NON-EXECUTIVE DIRECTOR: DATO' CHANG LIK
       SEAN

18     PROPOSED ALLOCATION OF ESOS TO ALTERNATE                  Mgmt          Against                        Against
       DIRECTOR: BEH CHERN WEI BEING ALTERNATE
       DIRECTOR TO DATO' GAN TIONG SIA

19     PROPOSED ALLOCATION OF ESOS TO ALTERNATE                  Mgmt          Against                        Against
       DIRECTOR: GAN PEE YONG BEING ALTERNATE
       DIRECTOR TO NG YONG KANG




--------------------------------------------------------------------------------------------------------------------------
 VALE SA                                                                                     Agenda Number:  712267853
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q155
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRVALEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

1      EXAMINATION, DISCUSSION AND VOTING ON THE                 Mgmt          For                            For
       MANAGEMENT REPORT, MANAGEMENTS ACCOUNTS AND
       COMPANY FINANCIAL STATEMENTS, FOR THE YEAR
       ENDED DECEMBER 31, 2019

2      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

3      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS. ELECTION BY SINGLE SLATE.
       INDICATION OF EACH SLATE OF CANDIDATES AND
       OF ALL THE NAMES THAT ARE ON IT. NOTE JOSE
       MAURICIO PEREIRA COELHO, PRINCIPAL. ARTHUR
       PRADO SILVA, SUBSTITUTE. FERNANDO JORGE
       BUSO GOMES, PRINCIPAL. JOHAN ALBINO
       RIBEIRO, SUBSTITUTE. OSCAR AUGUSTO CAMARGO
       FILHO, PRINCIPAL. KEN YASUHARA, SUBSTITUTE.
       JOSE LUCIANO DUARTE PENIDO, PRINCIPAL.
       EDUARDO DE OLIVEIRA RODRIGUES FILHO,
       PRINCIPAL. MARCEL JUVINIANO BARROS,
       PRINCIPAL. MARCIA FRAGOSO SOARES,
       SUBSTITUTE. TOSHIYA ASAHI, PRINCIPAL. HUGO
       SERRADO STOFFEL, SUBSTITUTE. ROGER ALLAN
       DOWNEY, PRINCIPAL. IVAN LUIZ MODESTO
       SCHARA, SUBSTITUTE. MURILO CESAR LEMOS DOS
       SANTOS PASSOS, PRINCIPAL. JOAO ERNESTO DE
       LIMA MESQUITA, SUBSTITUTE. ISABELLA SABOYA
       DE ALBUQUERQUE, PRINCIPAL. ADRIANO CIVES
       SEABRA, SUBSTITUTE. SANDRA MARIA GUERRA DE
       AZEVEDO, PRINCIPAL. MARCELO GASPARINO DA
       SILVA, PRINCIPAL.NUNO MARIA PESTANA DE
       ALMEIDA ALVES, SUBSTITUTE

4      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 5 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 6.1 TO 6.12. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

5      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. NOTE PLEASE
       NOTE THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

6.1    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE JOSE MAURICIO PEREIRA COELHO,
       PRINCIPAL. ARTHUR PRADO SILVA, SUBSTITUTE

6.2    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE FERNANDO JORGE BUSO GOMES, PRINCIPAL.
       JOHAN ALBINO RIBEIRO, SUBSTITUTE

6.3    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE OSCAR AUGUSTO CAMARGO FILHO,
       PRINCIPAL. KEN YASUHARA, SUBSTITUTE

6.4    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE JOSE LUCIANO DUARTE PENIDO, PRINCIPAL

6.5    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE EDUARDO DE OLIVEIRA RODRIGUES FILHO,
       PRINCIPAL

6.6    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE MARCEL JUVINIANO BARROS, PRINCIPAL.
       MARCIA FRAGOSO SOARES, SUBSTITUTE

6.7    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE TOSHIYA ASAHI, PRINCIPAL. HUGO SERRADO
       STOFFEL, SUBSTITUTE

6.8    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE ROGER ALLAN DOWNEY, PRINCIPAL. IVAN
       LUIZ MODESTO SCHARA, SUBSTITUTE

6.9    VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE MURILO CESAR LEMOS DOS SANTOS PASSOS,
       PRINCIPAL. JOAO ERNESTO DE LIMA MESQUITA,
       SUBSTITUTE

6.10   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE ISABELLA SABOYA DE ALBUQUERQUE,
       PRINCIPAL. ADRIANO CIVES SEABRA, SUBSTITUTE

6.11   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE SANDRA MARIA GUERRA DE AZEVEDO,
       PRINCIPAL

6.12   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NOTE MARCELO GASPARINO DA SILVA, PRINCIPAL.
       NUNO MARIA PESTANA DE ALMEIDA ALVES,
       SUBSTITUTE

7      DO YOU WISH TO REQUEST THE SEPARATE                       Mgmt          For                            For
       ELECTION OF A MEMBER OF THE BOARD OF
       DIRECTORS, UNDER THE TERMS OF ARTICLE 141,
       4, I OF LAW 6,404 OF 1976. SHAREHOLDER CAN
       ONLY FILL OUT THIS FIELD IF HE HAS BEEN THE
       OWNER, WITHOUT INTERRUPTION, OF THE SHARES
       WITH WHICH HE OR SHE IS VOTING DURING THE
       THREE MONTHS IMMEDIATELY PRIOR TO THE
       HOLDING OF THE GENERAL MEETING. IF THE
       SHAREHOLDER CHOOSES TO NO OR ABSTAIN, HIS
       SHARES WILL NOT BE COUNTED FOR THE PURPOSES
       OF REQUESTING A SEPARATE ELECTION OF A
       MEMBER OF THE BOARD OF DIRECTORS

8      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       BY SINGLE SLATE. INDICATION OF EACH SLATE
       OF CANDIDATES AND OF ALL THE NAMES THAT ARE
       ON IT. NOTE MARCELO AMARAL MORAES,
       PRINCIPAL. MARCUS VINICIUS DIAS SEVERINI
       PRINCIPAL. CRISTINA FONTES DOHERTY
       PRINCIPAL. NELSON DE MENEZES FILHO,
       SUBSTITUTE

9      IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

10     SETTING THE COMPENSATION OF MANAGEMENT AND                Mgmt          Against                        Against
       MEMBERS OF THE FISCAL COUNCIL FOR THE YEAR
       2020. MANAGEMENTS PROPOSAL. SET THE ANNUAL
       OVERALL COMPENSATION OF MANAGEMENT, MEMBERS
       OF THE ADVISORY COMMITTEES AND MEMBERS OF
       VALES FISCAL COUNCIL FOR THE FISCAL YEAR OF
       2020, IN THE AMOUNT OF UP TO BRL
       201,671,138.91, TO BE INDIVIDUALIZED BY
       VALES BOARD OF DIRECTORS. SET THE MONTHLY
       COMPENSATION OF EACH ACTING MEMBER OF THE
       FISCAL COUNCIL, FROM MAY 1, 2020, UNTIL THE
       ANNUAL SHAREHOLDERS MEETING TO BE HELD IN
       2021, CORRESPONDING TO 10 PERCENT OF THE
       COMPENSATION THAT, ON AVERAGE, IS
       ATTRIBUTED MONTHLY TO EACH EXECUTIVE
       OFFICER, NOT COUNTING BENEFITS,
       REPRESENTATION FUNDS AND PROFIT SHARING. IN
       ADDITION TO THE COMPENSATION SET FORTH
       ABOVE, THE ACTING MEMBERS OF THE FISCAL
       COUNCIL SHALL BE ENTITLED TO REIMBURSEMENT
       OF TRAVEL AND SUBSISTENCE EXPENSES
       NECESSARY FOR THE PERFORMANCE OF THEIR
       DUTIES, PROVIDED THAT ALTERNATE MEMBERS
       SHALL ONLY BE REIMBURSED IN THE CASES IN
       WHICH THEY EXERCISE THEIR TITLE DUE TO
       VACANCY, IMPEDIMENT OR ABSENCE OF THE
       RESPECTIVE PRINCIPAL MEMBER




--------------------------------------------------------------------------------------------------------------------------
 VALE SA                                                                                     Agenda Number:  712267079
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q155
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BRVALEACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      AMENDMENT AND SUBSEQUENT CONSOLIDATION TO                 Mgmt          Against                        Against
       AND CONSOLIDATION OF VALES BYLAWS AIMING TO
       IMPLEMENT THE IMPROVEMENTS AND THE
       NECESSARY ADJUSTMENTS IN THE FORM OF THE
       MANAGEMENT PROPOSAL

2      PURSUANT TO ARTICLES 224, 225 AND 227 OF                  Mgmt          For                            For
       LAW 6,404 1976, APPROVE THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF FERROUS
       RESOURCES DO BRASIL S.A. FERROUS AND
       MINERACAO JACUIPE S.A. JACUIPE, BOTH WHOLLY
       OWNED SUBSIDIARIES OF THE COMPANY

3      RATIFY THE APPOINTMENT OF PREMIUMBRAVO                    Mgmt          For                            For
       AUDITORES INDEPENDENTES, A SPECIALIZED
       COMPANY HIRED TO APPRAISE THE OWNERS EQUITY
       OF FERROUS AND JACUIPE TO BE TRANSFERRED TO
       VALE

4      APPROVE THE APPRAISAL REPORT OF FERROUS AND               Mgmt          For                            For
       JACUIPE, PREPARED BY THE SPECIALIZED
       COMPANY

5      APPROVE THE MERGER, WITHOUT A CAPITAL                     Mgmt          For                            For
       INCREASE AND WITHOUT THE ISSUANCE OF NEW
       SHARES, OF FERROUS AND JACUIPE INTO VALE

6      PURSUANT TO ARTICLES 224, 225 AND 227 OF                  Mgmt          For                            For
       LAW 6,404 1976, APPROVE THE PROTOCOL AND
       JUSTIFICATION OF MERGER OF MINAS DA SERRA
       GERAL S.A.MSG, MSE SERVICOS DE OPERACAO,
       MANUTENCAO E MONTAGENS LTDA. MSE, RETIRO
       NOVO REFLORESTAMENTO LTDA. RETIRO NOVO AND
       MINERACAO GUARIBA LTDA. GUARIBA, BOTH
       WHOLLY OWNED SUBSIDIARIES OF THE COMPANY

7      RATIFY THE APPOINTMENT OF MACSO LEGATE                    Mgmt          For                            For
       AUDITORES INDEPENDENTES, A SPECIALIZED
       COMPANY HIRED TO APPRAISE THE OWNERS EQUITY
       OF MSG, MSE, RETIRO NOVO AND GUARIBA TO BE
       TRANSFERRED TO VALE

8      APPROVE THE APPRAISAL REPORT OF MSG, MSE,                 Mgmt          For                            For
       RETIRO NOVO AND GUARIBA, PREPARED BY THE
       SPECIALIZED COMPANY

9      APPROVE THE MERGER, WITHOUT A CAPITAL                     Mgmt          For                            For
       INCREASE AND WITHOUT THE ISSUANCE OF NEW
       SHARES, OF MSG, MSE, RETIRO NOVO AND
       GUARIBA INTO VALE

CMMT   23 MAR 2020: PLEASE NOTE THAT VOTES 'IN                   Non-Voting
       FAVOR' AND 'AGAINST' IN THE SAME AGENDA
       ITEM ARE NOT ALLOWED. ONLY VOTES IN FAVOR
       AND/OR ABSTAIN OR AGAINST AND/ OR ABSTAIN
       ARE ALLOWED. THANK YOU

CMMT   23 MAR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LIMITED                                                                             Agenda Number:  711319295
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9364D105
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2019
          Ticker:
            ISIN:  INE205A01025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND THE REPORTS OF THE BOARD OF
       DIRECTORS AND AUDITORS THEREON

2      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED MARCH
       31, 2019 AND THE REPORT OF AUDITORS THEREON

3      TO CONFIRM THE PAYMENT OF TWO INTERIM                     Mgmt          For                            For
       DIVIDENDS AGGREGATING TO INR 18.85 PER
       EQUITY SHARE FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019

4      TO CONFIRM THE PAYMENT OF PREFERENCE                      Mgmt          For                            For
       DIVIDEND ON 7.5% NON-CUMULATIVE
       NON-CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES, FOR THE PERIOD FROM APRIL 1, 2018
       UPTO THE DATE OF REDEMPTION I.E. OCTOBER
       27, 2018

5      TO APPOINT MS. PRIYA AGARWAL                              Mgmt          For                            For
       (DIN:05162177), WHO RETIRES BY ROTATION AND
       BEING ELIGIBLE, OFFERS HERSELF FOR
       RE-APPOINTMENT AS A DIRECTOR

6      TO CONSIDER APPOINTMENT OF MR. SRINIVASAN                 Mgmt          For                            For
       VENKATAKRISHNAN (DIN: 08364908) AS THE
       WHOLE-TIME DIRECTOR, DESIGNATED AS CHIEF
       EXECUTIVE OFFICER (CEO) OF THE COMPANY FOR
       THE PERIOD FROM MARCH 01, 2019 TO AUGUST
       31, 2021

7      TO CONSIDER RE-APPOINTMENT OF MR. TARUN                   Mgmt          For                            For
       JAIN (DIN:00006843) AS NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A PERIOD OF ONE
       (1) YEAR EFFECTIVE APRIL 1, 2019 TO MARCH
       31, 2020

8      TO CONSIDER AND APPROVE PAYMENT OF                        Mgmt          For                            For
       REMUNERATION TO MR. TARUN JAIN
       (DIN:00006843), NON- EXECUTIVE DIRECTOR IN
       EXCESS OF THE LIMITS PRESCRIBED UNDER
       SECURITIES AND EXCHANGE BOARD OF INDIA
       (LISTING OBLIGATIONS AND DISCLOSURE
       REQUIREMENTS) REGULATIONS, 2015

9      TO CONSIDER THE APPOINTMENT OF MR. MAHENDRA               Mgmt          For                            For
       KUMAR SHARMA (DIN: 00327684) AS AN
       INDEPENDENT DIRECTOR OF THE COMPANY

10     TO RATIFY THE REMUNERATION OF COST AUDITORS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING MARCH 31,
       2020




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LIMITED                                                                             Agenda Number:  711744018
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9364D105
    Meeting Type:  OTH
    Meeting Date:  06-Dec-2019
          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 CONTINUATION OF DIRECTORSHIP OF                Mgmt          For                            For
       MR. KRISHNAMURTHI VENKATARAMANAN
       (DIN:00001647) AS NON- EXECUTIVE
       INDEPENDENT DIRECTOR BEYOND THE AGE OF 75
       YEARS IN HIS CURRENT TENURE

2      TO APPROVE THE RE-APPOINTMENT OF MR.                      Mgmt          For                            For
       KRISHNAMURTHI VENKATARAMANAN (DIN:00001647)
       AS NON- EXECUTIVE INDEPENDENT DIRECTOR FOR
       A SECOND AND FINAL TERM OF 1 YEAR EFFECTIVE
       FROM APRIL 01, 2020 TILL MARCH 31, 2021,
       NOTWITHSTANDING THAT HE HAS ATTAINED THE
       AGE OF 75 YEARS




--------------------------------------------------------------------------------------------------------------------------
 VEDANTA LIMITED                                                                             Agenda Number:  712713761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9364D105
    Meeting Type:  OTH
    Meeting Date:  24-Jun-2020
          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 FOR VOLUNTARY DELISTING OF THE                   Mgmt          For                            For
       EQUITY SHARES OF THE COMPANY FROM BSE
       LIMITED ("BSE") AND NATIONAL STOCK EXCHANGE
       OF INDIA LIMITED ("NSE") AND WITHDRAWAL OF
       "PERMITTED TO TRADE" STATUS ON THE
       METROPOLITAN STOCK EXCHANGE OF INDIA
       LIMITED ("MSE"), AND VOLUNTARY DELISTING OF
       THE COMPANY'S AMERICAN DEPOSITARY SHARES
       FROM THE NEW YORK STOCK EXCHANGE AND
       DEREGISTRATION FROM THE SECURITIES AND
       EXCHANGE COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 VEON LTD                                                                                    Agenda Number:  935215663
--------------------------------------------------------------------------------------------------------------------------
        Security:  91822M106
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  VEON
            ISIN:  US91822M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To re-appoint PricewaterhouseCoopers                      Mgmt          For                            For
       Accountants N.V. ("PwC") as auditor of the
       Company for a term expiring at the
       conclusion of the 2021 Annual General
       Meeting of Shareholders of the Company and
       to authorize the board of directors of the
       Company (the "Board") to determine the
       remuneration of the auditor.

2.     DIRECTOR
       Osama Bedier                                              Mgmt          Withheld                       Against
       Mikhail Fridman                                           Mgmt          Withheld                       Against
       Gennady Gazin                                             Mgmt          Withheld                       Against
       Andrei Gusev                                              Mgmt          Withheld                       Against
       Gunnar Holt                                               Mgmt          Withheld                       Against
       R. Jan van de Kraats                                      Mgmt          Withheld                       Against
       Alexander Pertsovsky                                      Mgmt          Withheld                       Against
       Hans Holger Albrecht                                      Mgmt          Withheld                       Against
       Mariano De Beer                                           Mgmt          Withheld                       Against
       Peter Derby                                               Mgmt          Withheld                       Against
       Amos Genish                                               Mgmt          Withheld                       Against
       Stephen Pusey                                             Mgmt          Withheld                       Against

3.     As a shareholder, if you are beneficially                 Mgmt          For
       holding less than 87,836,557 shares (5% of
       the company total issued and outstanding
       shares) of VEON Ltd. (the combined total of
       the common shares represented by the
       American Depositary Shares evidenced by the
       American Depositary Receipts you
       beneficially hold and any other common
       shares you beneficially hold), mark the box
       captioned "Yes"; otherwise mark the box
       captioned "No". Mark "for" = yes or
       "against" = no.




--------------------------------------------------------------------------------------------------------------------------
 VIETJET AVIATION JOINT STOCK COMPANY                                                        Agenda Number:  712846091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9368Y105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  VN000000VJC7
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      BOD REPORT 2019 AND 2020 PLAN                             Mgmt          For                            For

2      BOM REPORT 2019 AND BUSINESS PLAN 2020                    Mgmt          For                            For

3      BOS REPORT 2019 AND 2020 PLAN                             Mgmt          For                            For

4      AUDITED FINANCIAL REPORT 2019                             Mgmt          For                            For

5      STATEMENT OF BOD, BOS, AUDITED FINANCIAL                  Mgmt          For                            For
       REPORT 2019

6      AUTHORIZING BOD TO SELECT AUDITOR 2020                    Mgmt          For                            For

7      AUTHORIZING BOD TO EXECUTE TASK ACCORDING                 Mgmt          Against                        Against
       WITH THE JURISDICTION OF THE AGM

8      PROFIT ALLOCATION PLAN 2019                               Mgmt          For                            For

9      DIVIDEND PLAN 2020                                        Mgmt          For                            For

10     TOTAL OPERATIONS FUND OF BOD, BOS PLAN 2020               Mgmt          For                            For

11     OTHER ISSUES WITHIN THE JURISDICTION                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM DAIRY PRODUCT CORPORATION                                                           Agenda Number:  712694670
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9365V104
    Meeting Type:  OTH
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  VN000000VNM8
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      AMENDING AND SUPPLEMENTING SOME CONTENTS OF               Mgmt          For                            For
       THE INTERNAL REGULATIONS ON CORPORATE
       GOVERNANCE APPROVED BY THE GENERAL MEETING
       OF SHAREHOLDERS ON MARCH 31ST, 2018
       HEREINAFTER REFERRED AS TO THE CURRENT
       REGULATIONS

2      RATIFYING THE NEW INTERNAL REGULATIONS ON                 Mgmt          For                            For
       CORPORATE GOVERNANCE INCORPORATING THE
       ADJUSTMENTS AND AMENDMENTS MENTIONED ABOVE
       IN ORDER TO REPLACE THE CURRENT REGULATIONS

CMMT   03 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       05 JUN 2020 TO 11 JUN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM DAIRY PRODUCT CORPORATION                                                           Agenda Number:  712828132
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9365V104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  VN000000VNM8
--------------------------------------------------------------------------------------------------------------------------

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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU

1      APPROVAL OF THE AGENDA OF THE ANNUAL                      Mgmt          Abstain                        Against
       GENERAL MEETING OF SHAREHOLDERS

2      APPROVAL OF THE MEMBERS OF THE COUNTING                   Mgmt          Abstain                        Against
       COMMITTEE

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR OF 2019

4      APPROVAL OF REPORTS OF BOD FOR 2019                       Mgmt          For                            For

5      APPROVAL OF DIVIDEND PAYMENT FOR THE                      Mgmt          For                            For
       FINANCIAL YEAR OF 2019

6      APPROVAL OF PLAN OF REVENUE AND PROFIT FOR                Mgmt          For                            For
       2020

7      APPROVAL OF DIVIDEND PAYMENT PLAN FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR OF 2020

8      APPROVAL OF ISSUING AND LISTING OF SHARES                 Mgmt          For                            For
       TO EXISTING SHAREHOLDERS TO INCREASE SHARE
       CAPITAL BY OWNERS EQUITY

9      APPROVAL OF SELECTING THE INDEPENDENT                     Mgmt          For                            For
       AUDITOR FOR THE FINANCIAL YEAR OF 2020

10     APPROVAL OF REMUNERATION OF THE BOD IN 2020               Mgmt          For                            For

11     APPROVAL OF AMENDMENT TO BUSINESS LINES                   Mgmt          For                            For

12     APPROVAL OF AMENDMENT TO COMPANY CHARTER                  Mgmt          For                            For

13     ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM

14     ELECTION OF BOD MEMBER: MS NGUYEN THI THAM                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VIETNAM JOINT STOCK COMMERCIAL BANK FOR INDUSTRY A                                          Agenda Number:  712663815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9366L105
    Meeting Type:  AGM
    Meeting Date:  23-May-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

2      APPROVAL OF BOM REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

3      APPROVAL OF BOS REPORT IN 2019 AND PLAN IN                Mgmt          For                            For
       2020

4      APPROVAL OF 2019 AUDITED FINANCIAL                        Mgmt          For                            For
       STATEMENT AND SELECTION OF AUDITOR FOR THE
       FISCAL YEAR 2021

5      APPROVAL OF PROFIT DISTRIBUTION IN 2019                   Mgmt          For                            For

6      APPROVAL OF REMUNERATION OF BOD AND BOS IN                Mgmt          For                            For
       2020

7      APPROVAL OF STATEMENT OF PERSONNEL WORK OF                Mgmt          Against                        Against
       VIETINBANK

8      ANY OTHER ISSUES WITHIN THE JURISDICTION OF               Mgmt          Against                        Against
       THE AGM




--------------------------------------------------------------------------------------------------------------------------
 VINA DE CONCHA Y TORO SA CONCHATORO                                                         Agenda Number:  712266471
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9796J100
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          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, 2019

2      DISTRIBUTION OF PROFIT                                    Mgmt          For                            For

3      APPROVAL OF THE DIVIDEND POLICY                           Mgmt          For                            For

4      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

5      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2020 FISCAL YEAR

6      INFORMATION IN REGARD TO THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING THE 2019
       FISCAL YEAR

7      INFORMATION IN REGARD TO THE ACTIVITIES                   Mgmt          For                            For
       THAT WERE CONDUCTED BY THE COMMITTEE OF
       DIRECTORS DURING THE 2019 FISCAL YEAR, IN
       REGARD TO ITS ANNUAL MANAGEMENT REPORT AND
       THE EXPENSES THAT WERE INCURRED BY THE
       COMMITTEE DURING THE MENTIONED PERIOD

8      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS WHO ARE
       MEMBERS OF THE COMMITTEE THAT IS REFERRED
       TO IN ARTICLE 50 BIS OF LAW 18,046, AND TO
       ESTABLISH THE EXPENSE BUDGET FOR THE
       FUNCTIONING OF THE SAME COMMITTEE DURING
       THE 2020 FISCAL YEAR

9      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2020 FISCAL YEAR

10     DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2020 FISCAL YEAR

11     DETERMINATION OF THE NEWSPAPER IN WHICH THE               Mgmt          For                            For
       LEGAL NOTICES WILL BE PUBLISHED

12     TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT WERE CARRIED OUT BY THE COMPANY THAT
       ARE COVERED BY ARTICLE 146, ET SEQ., OF LAW
       18,046

13     OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against                        Against
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 VINA DE CONCHA Y TORO SA CONCHATORO                                                         Agenda Number:  712267839
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9796J100
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CLP9796J1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE ACCEPTANCE OR REJECTION OF THE PROPOSAL               Mgmt          For                            For
       TO BUY, FROM VINEDOS EMILIANA S.A., THE
       BRAND SANTA EMILIANA, FOR THE DOMESTIC
       MARKET, UNDER THE TERMS AND CONDITIONS THAT
       ARE TO BE OPPORTUNELY REPORTED TO THE
       SHAREHOLDERS IN ACCORDANCE WITH THAT WHICH
       IS PROVIDED FOR IN LINE 2 OF ARTICLE 59 OF
       THE SHARE CORPORATIONS LAW

2      TO PASS ALL OF THE OTHER RESOLUTIONS THAT                 Mgmt          For                            For
       ARE NECESSARY FOR THE IMPLEMENTATION OF THE
       RESOLUTIONS THAT ARE PASSED ON THE BASIS OF
       THE FOREGOING




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY                                                                Agenda Number:  711485246
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  OTH
    Meeting Date:  20-Aug-2019
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 273005 DUE TO RECEIPT OF UPDATED
       AGENDA WITH CHANGE IN MEETING DATE FROM 05
       NOV 2019 TO 20 AUG 2019. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS A POSTAL MEETING                 Non-Voting
       ANNOUNCEMENT. A PHYSICAL MEETING IS NOT
       BEING HELD FOR THIS COMPANY. THEREFORE,
       MEETING ATTENDANCE REQUESTS ARE NOT VALID
       FOR THIS MEETING. IF YOU WISH TO VOTE, YOU
       MUST RETURN YOUR INSTRUCTIONS BY THE
       INDICATED CUTOFF DATE. THANK YOU.

1      POLICY OF ADDITIONAL ELECTION OF BOD MEMBER               Mgmt          For                            For

2      ADDITIONAL ELECTION OF BOD MEMBER, MR PARK                Mgmt          For                            For
       WONCHEOL

3      PLAN FOR OFFERING AND ISSUING BONDS FOR                   Mgmt          For                            For
       OVERSEA MARKET AND PLAN TO USE MOBILIZED
       CAPITAL FROM THE BONDS OFFERING AND ISSUING

4      LISTING BONDS AT SINGAPORE STOCK EXCHANGE                 Mgmt          For                            For

5      DELEGATION TO BOD ON DEPLOYING THE PLAN                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY                                                                Agenda Number:  711681874
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  OTH
    Meeting Date:  04-Nov-2019
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 292636 DUE TO CHANGE IN MEETING
       DATE FROM 06 DEC 2019 TO 04 NOV 2019 AND
       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 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      APPROVE OF CONVERSION OF CURRENT SHARES OF                Mgmt          For                            For
       INVESTMENT AND DEVELOPING SAI DONG URBAN
       ACCORDING TO M AND A CONTRACT

2      APPROVAL OF CHARTER OF VINGROUP AFTER                     Mgmt          For                            For
       SHARES CONVERSION

3      APPROVAL OF M AND A CONTRACT                              Mgmt          For                            For

4      APPROVAL OF PLAN OF ADDITIONAL STOCK                      Mgmt          For                            For
       ISSUANCE TO INCREASE CHARTER CAPITAL OF
       VINGROUP

5      APPROVAL OF ADDITIONAL DEPOSIT AND LISTING                Mgmt          For                            For
       SHARES OF VINGROUP

6      APPROVAL OF AUTHORIZING GENERAL MEETING TO                Mgmt          For                            For
       DEPLOY PLAN OF SHARES CONVERSION AND PLAN
       OF ADDITIONAL SHARES ISSUANCE TO INCREASE
       CHARTER CAPITAL OF VINGROUP

7      APPROVAL OF PLAN OF CONVERTING PREFERENTIAL               Mgmt          For                            For
       SHARES TO COMMON SHARES AND OTHER RELEVANT

8      APPROVAL OF DELOYING PLAN OF CONVERTING                   Mgmt          For                            For
       PREFERENTIAL SHARES TO COMMON SHARES AND
       OTHER RELEVANT




--------------------------------------------------------------------------------------------------------------------------
 VINGROUP JOINT STOCK COMPANY                                                                Agenda Number:  712698236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9375L104
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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 IN LINE WITH THE STANDARD                Non-Voting
       MARKET PRACTICE FOR VIETNAM, IF YOU WISH TO
       ATTEND THE MEETING, YOU WILL NEED TO
       CONTACT THE ISSUER DIRECTLY. BROADRIDGE IS
       NOT ABLE TO PROCESS MEETING ATTENDANCE
       REQUESTS WITH THE LOCAL SUB-CUSTODIAN IN
       THIS MARKET AS THESE WILL BE REJECTED.
       PLEASE REFER TO THE ISSUERS WEBSITE FOR
       MORE DETAILS ON ATTENDING THE MEETING AS
       ADDITIONAL DOCUMENTS MAY BE REQUIRED IN
       ORDER TO ATTEND AND VOTE. THANK YOU.

1      APPROVAL OF BOD REPORT                                    Mgmt          For                            For

2      APPROVAL OF BOM REPORT ON BUSINESS RESULT                 Mgmt          For                            For
       YEAR 2019 AND 2020 PLAN

3      APPROVAL OF BOS REPORT ON BUSINESS RESULT,                Mgmt          For                            For
       BOD, BOS OPERATIONS 2019

4      APPROVAL OF AUDITED FINANCIAL REPORT YEAR                 Mgmt          For                            For
       2019 AND CAPITAL USING

5      APPROVAL OF PLAN OF ACCRUED PROFIT AFTER                  Mgmt          For                            For
       TAX 2019

6      RATIFICATION REMUNERATION OF BOD, BOS                     Mgmt          For                            For

7      OTHER ISSUES WITHIN THE JURISDICTION OF THE               Mgmt          Against                        Against
       AGM




--------------------------------------------------------------------------------------------------------------------------
 VODACOM GROUP LIMITED                                                                       Agenda Number:  711321264
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9453B108
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  ZAE000132577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ADOPTION OF THE AUDITED CONSOLIDATED ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS

2.O.2  ELECTION OF MS P MAHANYELE-DABENGWA AS A                  Mgmt          For                            For
       DIRECTOR

3.O.3  ELECTION OF MR S SOOD AS A DIRECTOR                       Mgmt          Against                        Against

4.O.4  ELECTION OF MR T REISTEN AS A DIRECTOR                    Mgmt          Against                        Against

5.O.5  RE-ELECTION OF MR PJ MOLEKETI, AS A                       Mgmt          For                            For
       DIRECTOR

6.O.6  RE-ELECTION OF MR JWL OTTY AS A DIRECTOR                  Mgmt          Against                        Against

7.O.7  APPOINTMENT OF ERNST & YOUNG INC. AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

8.O.8  APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

9.O.9  APPROVAL FOR THE IMPLEMENTATION OF THE                    Mgmt          For                            For
       REMUNERATION POLICY

10O10  RE-ELECTION OF MR DH BROWN AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT, RISK AND COMPLIANCE COMMITTEE OF
       THE COMPANY

11O11  ELECTION OF MR SJ MACOZOMA AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT, RISK AND COMPLIANCE COMMITTEE OF
       THE COMPANY

12O12  RE-ELECTION OF MS BP MABELANE AS A MEMBER                 Mgmt          For                            For
       OF AUDIT, RISK AND COMPLIANCE COMMITTEE OF
       THE COMPANY

13S.1  GENERAL AUTHORITY TO REPURCHASE SHARES IN                 Mgmt          For                            For
       THE COMPANY

14S.2  INCREASE IN NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

15S.3  SECTION 45 - FINANCIAL ASSISTANCE TO                      Mgmt          For                            For
       RELATED AND INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE IDEA LTD                                                                           Agenda Number:  711469963
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3857E100
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2019
          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 31
       MARCH, 2019, TOGETHER WITH THE REPORTS OF
       THE BOARD OF DIRECTORS' AND AUDITORS'
       THEREON

2      RE-APPOINTMENT OF MR. HIMANSHU KAPANIA,                   Mgmt          Against                        Against
       DIRECTOR RETRING BY ROTATION

3      RE-APPOINTMENT OF MR. RAVINDER TAKKAR,                    Mgmt          For                            For
       DIRECTOR RETRING BY ROTATION

4      RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       COST AUDITORS

5      RE-APPOINTMENT OF MR. ARUN THIAGARAJAN AS                 Mgmt          Against                        Against
       INDEPENDENT DIRECTOR

6      APPOINTMENT OF MR. KRISHNAN RAMACHANDRAN AS               Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      APPOINTMENT OF MR. SURESH VASWANI AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

8      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          Against                        Against
       TRANSACTIONS WITH INDUS TOWERS LIMITED

9      APPROVAL OF MATERIAL RELATED PARTY                        Mgmt          Against                        Against
       TRANSACTIONS WITH BHARTI INFRATEL LIMITED

10     APPROVAL FOR INCREASE IN AUTHORISED SHARE                 Mgmt          Against                        Against
       CAPITAL OF THE COMPANY

11     APPROVAL OF AMENDMENT TO ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 VOLTAS LIMITED                                                                              Agenda Number:  711429212
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y93817149
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  INE226A01021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED STAND-ALONE FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       31ST MARCH, 2019 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 FINANCIAL YEAR ENDED
       31ST MARCH, 2019 TOGETHER WITH AUDITORS
       REPORT THEREON

3      DECLARATION OF DIVIDEND FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2018-19 ON EQUITY SHARES: INR 4 PER
       EQUITY SHARE OF INR 1 EACH

4      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          Against                        Against
       NOEL N. TATA, WHO RETIRES BY ROTATION AND
       IS ELIGIBLE FOR REAPPOINTMENT

5      APPOINTMENT OF A DIRECTOR IN PLACE OF MR.                 Mgmt          Against                        Against
       HEMANT BHARGAVA, WHO RETIRES BY ROTATION
       AND IS ELIGIBLE FOR  REAPPOINTMENT

6      APPOINTMENT OF MR. ZUBIN S. DUBASH AS AN                  Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

7      REAPPOINTMENT OF MR. DEBENDRANATH SARANGI                 Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR OF THE COMPANY

8      REAPPOINTMENT OF MR. BAHRAM N. VAKIL AS AN                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

9      REAPPOINTMENT OF MS. ANJALI BANSAL AS AN                  Mgmt          Against                        Against
       INDEPENDENT DIRECTOR OF THE COMPANY

10     REVISION IN TERMS OF REMUNERATION OF MR.                  Mgmt          For                            For
       PRADEEP BAKSHI, MANAGING DIRECTOR & CEO OF
       THE COMPANY

11     RATIFICATION OF COST AUDITOR'S REMUNERATION               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC                                                                               Agenda Number:  711587646
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0494D108
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2019
          Ticker:
            ISIN:  RU000A0JP5V6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    TO APPROVE TO APPROVE DIVIDEND PAYMENT FOR                Mgmt          For                            For
       PREFERRED SHARES AT RUB
       0,000176672679543876 PER PREFERRED SHARE
       TYPE 1 WITH NOMINAL VALUE RUB 0.01

2.1    ON APPROVAL OF CHANGES NO. 1, TO THE VTB                  Mgmt          For                            For
       BANK CHARTER

3.1    ON APPROVAL OF THE NEW VERSION OF THE                     Mgmt          For                            For
       REGULATION ON THE MANAGEMENT BOARD OF VTB
       BANK (PJSC)

CMMT   09 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV                                                                Agenda Number:  712240251
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    APPROVE REPORT OF AUDIT AND CORPORATE                     Mgmt          For                            For
       PRACTICES COMMITTEES

1.B    APPROVE CEO'S REPORT                                      Mgmt          For                            For

1.C    APPROVE BOARD OPINION ON CEO'S REPORT                     Mgmt          For                            For

1.D    APPROVE BOARD OF DIRECTORS REPORT                         Mgmt          For                            For

1.E    APPROVE REPORT ON ADHERENCE TO FISCAL                     Mgmt          For                            For
       OBLIGATIONS

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF MXN 1.79 PER SHARE

4      APPROVE REPORT AND RESOLUTIONS RE EMPLOYEE                Mgmt          Against                        Against
       STOCK PURCHASE PLAN

5      APPROVE REPORT ON SHARE REPURCHASE RESERVES               Mgmt          For                            For

6.A.1  ELECT OR RATIFY ENRIQUE OSTALE AS DIRECTOR                Mgmt          For                            For

6.A.2  ELECT OR RATIFY RICHARD MAYFIELD AS                       Mgmt          For                            For
       DIRECTOR

6.A.3  ELECT OR RATIFY CHRISTOPHER NICHOLAS AS                   Mgmt          For                            For
       DIRECTOR

6.A.4  ELECT OR RATIFY GUILHERME LOUREIRO AS                     Mgmt          For                            For
       DIRECTOR

6.A.5  ELECT OR RATIFY LORI FLEES AS DIRECTOR                    Mgmt          For                            For

6.A.6  ELECT OR RATIFY KIRSTEN EVANS AS DIRECTOR                 Mgmt          For                            For

6.A.7  ELECT OR RATIFY ADOLFO CEREZO AS DIRECTOR                 Mgmt          For                            For

6.A.8  ELECT OR RATIFY BLANCA TREVINO AS DIRECTOR                Mgmt          For                            For

6.A.9  ELECT OR RATIFY ROBERTO NEWELL AS DIRECTOR                Mgmt          For                            For

6A.10  ELECT OR RATIFY ERNESTO CERVERA AS DIRECTOR               Mgmt          For                            For

6A.11  ELECT OR RATIFY ERIC PEREZ GROVAS AS                      Mgmt          For                            For
       DIRECTOR

6.B.1  ELECT OR RATIFY ADOLFO CEREZO AS CHAIRMAN                 Mgmt          For                            For
       OF AUDIT AND CORPORATE PRACTICES COMMITTEES

6.B.2  APPROVE DISCHARGE OF BOARD OF DIRECTORS AND               Mgmt          For                            For
       OFFICERS

6.B.3  APPROVE DIRECTORS AND OFFICERS LIABILITY                  Mgmt          For                            For

6.C.1  APPROVE REMUNERATION OF BOARD CHAIRMAN                    Mgmt          For                            For

6.C.2  APPROVE REMUNERATION OF DIRECTOR                          Mgmt          For                            For

6.C.3  APPROVE REMUNERATION OF CHAIRMAN OF AUDIT                 Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEES

6.C.4  APPROVE REMUNERATION OF MEMBER OF AUDIT AND               Mgmt          For                            For
       CORPORATE PRACTICES MANAGEMENT COMMITTEES

7      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 361177 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.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV                                                                Agenda Number:  712819727
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT FROM THE BOARD OF DIRECTORS IN                     Mgmt          For                            For
       REGARD TO THE PROPOSAL FOR A MERGER BY
       ABSORPTION OF TWO SUBSIDIARIES, WHICH
       BELONG TO THE SAME ECONOMIC INTEREST GROUP,
       INTO WAL MART DE MEXICO, S.A.B. DE C.V., AS
       THE RESULT OF A CORPORATE RESTRUCTURING, IN
       WHICH THIRD PARTIES ARE NOT PARTICIPATING

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE BALANCE SHEET TO MAY 31,
       2020, WHICH WILL BE THE BASIS FOR THE
       MERGERS

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE MERGER BETWEEN
       WAL MART DE MEXICO, S.A.B. DE C.V., AS THE
       COMPANY SURVIVING THE MERGER, WITH HOLDING
       DE RESTAURANTES Y SERVICIOS, S. DE R.L. DE
       C.V., AS THE COMPANY THAT IS BEING MERGED
       THAT WILL BE EXTINGUISHED, INCLUDING THE
       TERMS UNDER WHICH IT WILL BE CARRIED OUT
       AND THE DATE ON WHICH IT WILL BECOME
       EFFECTIVE, AS WELL AS THE APPROVAL OF THE
       RESPECTIVE MERGER AGREEMENT

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE MERGER BETWEEN
       WAL MART DE MEXICO, S.A.B. DE C.V. AS THE
       SURVIVING COMPANY AND TIENDAS WAL MART S.
       DE R.L. DE C.V., AS THE COMPANY THAT IS
       BEING MERGED AND WILL BE EXTINGUISHED,
       INCLUDING THE TERMS UNDER WHICH IT WILL BE
       CARRIED OUT AND THE DATE ON WHICH IT WILL
       BECOME EFFECTIVE, AS WELL AS THE APPROVAL
       OF THE RESPECTIVE MERGER AGREEMENT

V      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE RESOLUTIONS THAT ARE
       CONTAINED IN THE MINUTES OF THE GENERAL
       MEETING THAT IS HELD AND THE DESIGNATION OF
       SPECIAL DELEGATES TO CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WALSIN LIHWA CORPORATION                                                                    Agenda Number:  712522970
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9489R104
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  TW0001605004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF THE 2019 BUSINESS REPORT                  Mgmt          For                            For
       AND FINAL ACCOUNT STATEMENTS.

2      RATIFICATION OF THE 2019 EARNINGS                         Mgmt          For                            For
       DISTRIBUTION PROPOSAL. PROPOSED CASH
       DIVIDEND: TWD 0.5 PER SHARE.

3      DISCUSSION OF THE AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE COMPANY.

4      DISCUSSION OF THE AMENDMENTS TO THE                       Mgmt          For                            For
       PROCEDURES FOR FINANCIAL DERIVATIVES
       TRANSACTIONS OF THE COMPANY.

5      DISCUSSION OF THE AMENDMENTS TO THE RULES                 Mgmt          For                            For
       AND PROCEDURES OF SHAREHOLDERS' MEETINGS OF
       THE COMPANY.

6.1    THE ELECTION OF THE DIRECTOR.:YU LON                      Mgmt          For                            For
       CHIAO,SHAREHOLDER NO.9230

6.2    THE ELECTION OF THE DIRECTOR.:PATRICIA                    Mgmt          For                            For
       CHIAO,SHAREHOLDER NO.175

6.3    THE ELECTION OF THE DIRECTOR.:YU CHENG                    Mgmt          For                            For
       CHIAO,SHAREHOLDER NO.172

6.4    THE ELECTION OF THE DIRECTOR.:YU HENG                     Mgmt          For                            For
       CHIAO,SHAREHOLDER NO.183

6.5    THE ELECTION OF THE DIRECTOR.:WEI SHIN                    Mgmt          For                            For
       MA,SHAREHOLDER NO.245788

6.6    THE ELECTION OF THE DIRECTOR.:CHIN XIN                    Mgmt          Against                        Against
       INVESTMENT CO., LTD,SHAREHOLDER NO.16300

6.7    THE ELECTION OF THE DIRECTOR.:ANDREW                      Mgmt          For                            For
       HSIA,SHAREHOLDER NO.A100893XXX

6.8    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:MING LING HSUEH,SHAREHOLDER
       NO.B101077XXX

6.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:KING LING DU,SHAREHOLDER
       NO.D100713XXX

6.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:SHIANG CHUNG CHEN,SHAREHOLDER
       NO.A122829XXX

6.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:FU HSIUNG HU,SHAREHOLDER
       NO.A103744XXX

7      DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (YU LON CHIAO)

8      DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (YU CHENG CHIAO)

9      DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (YU HENG CHIAO)

10     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (WEI SHIN MA)

11     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          Against                        Against
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (CHIN XIN INVESTMENT CO., LTD)

12     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (ANDREW HSIA)

13     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (MING LING HSUEH)

14     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (KING LING DU)

15     DISCUSSION OF THE PROPOSAL FOR THE RELEASE                Mgmt          For                            For
       OF NEW DIRECTORS' NON COMPETITION
       OBLIGATIONS. (SHIANG CHUNG CHEN)




--------------------------------------------------------------------------------------------------------------------------
 WAN HAI LINES LTD                                                                           Agenda Number:  712705815
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9507R102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  TW0002615002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    THE ELECTION OF THE DIRECTOR:JIUFU GARDEN                 Mgmt          For                            For
       CO., LTD.,SHAREHOLDER NO.175910

1.2    THE ELECTION OF THE DIRECTOR:TAILI                        Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.37557

1.3    THE ELECTION OF THE DIRECTOR:CHEN-YUNG                    Mgmt          For                            For
       FOUNDATION,SHAREHOLDER NO.53808

1.4    THE ELECTION OF THE DIRECTOR:SUN SHINE                    Mgmt          For                            For
       CONSTRUCTION CONSTRUCTIONCO.,
       LTD.,SHAREHOLDER NO.79923

1.5    THE ELECTION OF THE INDEPENDENT                           Mgmt          Against                        Against
       DIRECTOR:RUNG-NIAN LAI,SHAREHOLDER
       NO.C120773XXX

1.6    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:STEPHANIE LIN,SHAREHOLDER
       NO.AB90011XXX

1.7    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:YI-SHENG TSENG,SHAREHOLDER
       NO.A123315XXX

2      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANYS NEW BOARD OF
       DIRECTORS-REPRESENTATIVE PO-TING CHEN.

3      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANYS NEW BOARD OF
       DIRECTORS-REPRESENTATIVE RANDY CHEN

4      RELEASE OF THE NON-COMPETITION RESTRICTION                Mgmt          For                            For
       FOR MEMBERS OF THE COMPANYS NEW BOARD OF
       DIRECTORS-REPRESENTATIVE CHIH-CHAO CHEN

5      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

6      AMENDMENT TO THE RULES AND PROCEDURES OF                  Mgmt          For                            For
       SHAREHOLDERS MEETING

7      AMENDMENT TO THE PROCEDURES FOR THE                       Mgmt          For                            For
       ELECTION OF DIRECTORS

8      PRESENTING THE 2019 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND BUSINESS REPORT

9      PRESENTING THE 2019 EARNINGS APPROPRIATION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.8 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 WANHUA CHEMICAL GROUP CO LTD                                                                Agenda Number:  712316884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9520G109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  CNE0000016J9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

2      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY13.00000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

3      IMPLEMENTING RESULTS OF 2019 INVESTMENT                   Mgmt          Against                        Against
       PLAN AND 2020 INVESTMENT PLAN REPORT

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

6      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

7      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

8      PAYMENT OF AUDIT FEES                                     Mgmt          For                            For

9      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For

10     CONTINUING CONNECTED TRANSACTIONS AGREEMENT               Mgmt          For                            For
       WITH RELATED PARTIES

11     GUARANTEE FOR SUBSIDIARIES AND MUTUAL                     Mgmt          Against                        Against
       GUARANTEE AMONG SUBSIDIARIES

12     PROVISION OF GUARANTEE FOR JOINT VENTURES                 Mgmt          For                            For
       BY THE COMPANY AND BY SUBSIDIARIES

13     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

14     INCREASE OF THE REGISTERED QUOTA OF SUPER                 Mgmt          For                            For
       AND SHORT-TERM COMMERCIAL PAPERS

15     ELECTION OF SUN XIAO AS AN EXTERNAL                       Mgmt          For                            For
       SUPERVISOR

16     ELECTION OF LIU ZHIJUN AS A SUPERVISOR                    Mgmt          For                            For

17.1   ELECTION OF DIRECTOR: LIAO ZENGTAI                        Mgmt          For                            For

17.2   ELECTION OF DIRECTOR: KOU GUANGWU                         Mgmt          For                            For

17.3   ELECTION OF DIRECTOR: HUA WEIQI                           Mgmt          For                            For

17.4   ELECTION OF DIRECTOR: RONG FENG                           Mgmt          For                            For

17.5   ELECTION OF DIRECTOR: CHEN DIANXIN                        Mgmt          For                            For

17.6   ELECTION OF DIRECTOR: QI GUISHAN                          Mgmt          For                            For

17.7   ELECTION OF DIRECTOR: GUO XINGTIAN                        Mgmt          For                            For

18.1   ELECTION OF INDEPENDENT DIRECTOR: BAO                     Mgmt          For                            For
       YONGJIAN

18.2   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       XIAORONG

18.3   ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       WANBIN

18.4   ELECTION OF INDEPENDENT DIRECTOR: LI                      Mgmt          For                            For
       ZHONGXIANG




--------------------------------------------------------------------------------------------------------------------------
 WANT WANT CHINA HOLDINGS LTD                                                                Agenda Number:  711431217
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9431R103
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0716/ltn20190716181.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0716/ltn20190716165.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 MARCH
       2019

2.A    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2019: A FINAL DIVIDEND OF
       US2.41 CENTS PER SHARE

2.B    TO DECLARE A SPECIAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 MARCH 2019: A SPECIAL DIVIDEND OF
       US0.48 CENT PER SHARE

3.A.I  TO RE-ELECT MR. TSAI SHAO-CHUNG AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT MR. HUANG YUNG-SUNG AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3AIII  TO RE-ELECT MR. CHU CHI-WEN AS A DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

3.AIV  TO RE-ELECT MR. TSAI MING-HUI AS A DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY

3.A.V  TO RE-ELECT MS. LAI HONG YEE AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

3.AVI  TO RE-ELECT MR. CHENG WEN-HSIEN AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3AVII  TO RE-ELECT DR. PEI KERWEI AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY

3.B    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

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          Against                        Against
       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          Against                        Against
       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                                                                                      Agenda Number:  712301340
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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, 2019

2      APPROVAL ON THE DESTINATION OF THE NET                    Mgmt          For                            For
       EARNINGS OF THE FISCAL YEAR AND THE CAPITAL
       BUDGET FOR 2020 AS PROPOSED BY THE BOARD OF
       DIRECTORS, AS WELL AS, RATIFY THE DIVIDEND
       AND INTEREST ON STOCKHOLDERS EQUITY, AS
       PREVIOUSLY ANNOUNCED BY THE BOARD OF
       DIRECTORS

3      CHARACTERIZATION OF THE INDEPENDENCE                      Mgmt          For                            For
       CONDITION OF THE CANDIDATE FOR THE BOARD OF
       DIRECTORS, MR. DAN IOSCHPE

4      CHARACTERIZATION OF THE INDEPENDENCE                      Mgmt          For                            For
       CONDITION OF THE CANDIDATE FOR THE BOARD OF
       DIRECTORS, MR. MIGUEL NORMANDO ABDALLA SAAD

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: REQUEST FOR A
       SEPARATE ELECTION OF A MEMBER OF THE BOARD
       OF DIRECTORS BY MINORITY SHAREHOLDERS
       HOLDING VOTING SHARES. DO YOU WISH TO
       REQUEST THE SEPARATE ELECTION OF A MEMBER
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141, 4, I OF LAW 6,404 OF 1976

6      DO YOU WISH TO REQUEST THE ADOPTION OF THE                Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS FOR THE ELECTION
       OF THE BOARD OF DIRECTORS, UNDER THE TERMS
       OF ARTICLE 141 OF LAW 6,404 OF 1976

7      APPOINTMENT OF CANDIDATES TO THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS BY SINGLE SLATE. THE VOTES
       INDICATED IN THIS FIELD WILL BE DISREGARDED
       IN THE EVENT THE SHAREHOLDER WHO OWNS
       SHARES WITH VOTING RIGHTS ALSO FILLS OUT
       THE FIELDS PRESENT IN THE SEPARATE ELECTION
       OF A MEMBER OF THE BOARD OF DIRECTORS AND
       THE SEPARATE ELECTION THAT IS DEALT WITH IN
       THESE FIELDS OCCURS. DAN IOSCHPE DECIO DA
       SILVA MARTIN WERNINGHAUS MIGUEL NORMANDO
       ABDALLA SAAD NILDEMAR SECCHES SERGIO LUIZ
       SILVA SCHWARTZ SIEGFRIED KREUTZFELD

8      IN THE EVENT THAT ONE OF THE CANDIDATES WHO               Mgmt          Against                        Against
       IS ON THE SLATE CHOSEN CEASES TO BE PART OF
       THAT SLATE, CAN THE VOTES CORRESPONDING TO
       YOUR SHARES CONTINUE TO BE CONFERRED ON THE
       CHOSEN SLATE

CMMT   FOR THE PROPOSAL 9 REGARDING THE ADOPTION                 Non-Voting
       OF CUMULATIVE VOTING, PLEASE BE ADVISED
       THAT YOU CAN ONLY VOTE FOR OR ABSTAIN. AN
       AGAINST VOTE ON THIS PROPOSAL REQUIRES
       PERCENTAGES TO BE ALLOCATED AMONGST THE
       DIRECTORS IN PROPOSAL 10.1 TO 10.7. IN THIS
       CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE IN ORDER TO ALLOCATE
       PERCENTAGES AMONGST THE DIRECTORS

9      IN THE EVENT OF THE ADOPTION OF THE                       Mgmt          Abstain                        Against
       CUMULATIVE VOTING PROCESS, SHOULD THE VOTES
       CORRESPONDING TO YOUR SHARES BE DISTRIBUTED
       IN EQUAL PERCENTAGES ACROSS THE MEMBERS OF
       THE SLATE THAT YOU HAVE CHOSEN. PLEASE NOTE
       THAT IF INVESTOR CHOOSES FOR, THE
       PERCENTAGES DO NOT NEED TO BE PROVIDED, IF
       INVESTOR CHOOSES AGAINST, IT IS MANDATORY
       TO INFORM THE PERCENTAGES ACCORDING TO
       WHICH THE VOTES SHOULD BE DISTRIBUTED,
       OTHERWISE THE ENTIRE VOTE WILL BE REJECTED
       DUE TO LACK OF INFORMATION, IF INVESTOR
       CHOOSES ABSTAIN, THE PERCENTAGES DO NOT
       NEED TO BE PROVIDED, HOWEVER IN CASE
       CUMULATIVE VOTING IS ADOPTED THE INVESTOR
       WILL NOT PARTICIPATE ON THIS MATTER OF THE
       MEETING

10.1   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DAN IOSCHPE

10.2   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       DECIO DA SILVA

10.3   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MARTIN WERNINGHAUS

10.4   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       MIGUEL NORMANDO ABDALLA SAAD

10.5   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       NILDEMAR SECCHES

10.6   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       SERGIO LUIZ SILVA SCHWARTZ

10.7   VISUALIZATION OF ALL THE CANDIDATES THAT                  Mgmt          Abstain                        Against
       COMPOSE THE SLATE TO INDICATE THE
       PERCENTAGE OF THE VOTES TO BE ATTRIBUTED.
       SIEGFRIED KREUTZFELD

11     ESTABLISHMENT OF THE ANNUAL REMUNERATION OF               Mgmt          For                            For
       THE MANAGERS

12     APPOINTMENT OF CANDIDATES TO THE FISCAL                   Mgmt          Abstain                        Against
       COUNCIL BY SINGLE SLATE. INDICATION OF ALL
       THE NAMES THAT MAKE UPTHE SLATE. ALIDOR
       LUEDERS, PRINCIPAL. ILARIO BRUCH,
       SUBSTITUTE. VANDERLEI DOMINGUEZ DA ROSA,
       PRINCIPAL. PAULO ROBERTO FRANCESCHI,
       SUBSTITUTE

13     IF ONE OF THE CANDIDATES WHO IS PART OF THE               Mgmt          Against                        Against
       SLATE CEASES TO BE PART OF IT IN ORDER TO
       ACCOMMODATE THE SEPARATE ELECTION THAT IS
       DEALT WITH IN ARTICLE 161, 4 AND ARTICLE
       240 OF LAW 6,404 OF 1976, CAN THE VOTES
       CORRESPONDING TO YOUR SHARES CONTINUE TO BE
       CONFERRED ON THE CHOSEN SLATE

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: SEPARATE ELECTION OF
       A MEMBER OF THE FISCAL COUNCIL BY MINORITY
       SHAREHOLDERS HOLDING SHARES OF VOTING
       RIGHTS. THE SHAREHOLDER MUST COMPLETE THIS
       FIELD SHOULD HE HAVE LEFT THE GENERAL
       ELECTION FIELD BLANK. ADELINO DIAS PINHO,
       PRINCIPAL. JOSE LUIZ RIBEIRO DE CARVALHO,
       SUBSTITUTE

15     TO ESTABLISH THE AGGREGATE COMPENSATION OF                Mgmt          For                            For
       THE FISCAL COUNCIL MEMBERS

16     APPROVE THE NEWSPAPERS USED FOR THE LEGAL                 Mgmt          For                            For
       ANNOUNCEMENTS AND DISCLOSURES

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' 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 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 5 & 14. 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                                                                                      Agenda Number:  712300449
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          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) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET (DEPENDANT UPON THE AVAILABILITY AND
       USAGE OF THE REMOTE VOTING PLATFORM).
       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 PROPOSAL                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS REGARDING
       AMENDMENTS TO THE BYLAWS, IN ORDER TO ADAPT
       WHAT IS DETERMINED BY THE NEW VERSION NOVO
       MERCADO LISTING REGULATION APPROVED BY THE
       BRAZILIAN SECURITIES AND EXCHANGE
       COMMISSION CVM

2      VALIDATE THE CHANGES IN THE BYLAWS AIMING                 Mgmt          Against                        Against
       AT ADJUSTING THE RESOLUTIONS APPROVED BY
       THE GENERAL SHAREHOLDERS MEETING IN
       RELATION TO THE PREVIOUS ITEM

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 WEI CHUAN FOODS CORP                                                                        Agenda Number:  712706312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y95335108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  TW0001201002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE 2019 BUSINESS REPORTS,FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS.

2      THE 2019 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.3339 PER SHARE.

3      THE PROPOSAL OF SPLITTING THE RANCH                       Mgmt          For                            For
       BUSINESS TO SHENG SHUN FARM RANCH CO LTD.




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  711492633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  24-Sep-2019
          Ticker:
            ISIN:  CNE1000004L9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE GRANT OF THE                  Mgmt          For                            For
       GUARANTEE(S) BY THE COMPANY FOR THE BENEFIT
       OF WEICHAI POWER HONG KONG INTERNATIONAL
       DEVELOPMENT CO., LIMITED IN RESPECT OF
       CERTAIN LOANS AND THE RELEVANT INTEREST
       RATE SWAP TRANSACTIONS

2      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI HOLDINGS GENERAL
       SERVICES AGREEMENT AND THE CHONGQING
       WEICHAI GENERAL SERVICES AGREEMENT DATED 2
       AUGUST 2019 IN RESPECT OF THE PROVISION OF
       GENERAL SERVICES AND LABOUR SERVICES BY
       WEICHAI HOLDINGS (AND ITS ASSOCIATES) TO
       THE COMPANY (AND ITS SUBSIDIARIES) AND THE
       RELEVANT NEW CAPS

3      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE WEICHAI PURCHASE AND
       PROCESSING SERVICES AGREEMENT DATED 2
       AUGUST 2019 IN RESPECT OF THE PURCHASE OF
       DIESEL ENGINE PARTS AND COMPONENTS, GAS AND
       SCRAP METALS ETC., MATERIALS, DIESEL
       ENGINES AND RELATED PRODUCTS, PROCESSING
       SERVICES AND IMPORT AND EXPORT AGENCY
       SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES) FROM WEICHAI HOLDINGS (AND
       ITS ASSOCIATES) AND THE RELEVANT NEW CAPS

4      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE SHAANXI ZHONGQI PURCHASE
       AGREEMENT DATED 2 AUGUST 2019 IN RESPECT OF
       THE PURCHASE OF PARTS AND COMPONENTS OF
       VEHICLES, SCRAP STEEL AND RELATED PRODUCTS
       AND LABOUR SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES) FROM SHAANXI AUTOMOTIVE (AND
       ITS ASSOCIATES) AND THE RELEVANT NEW CAPS

5      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE SHAANXI ZHONGQI SALE
       AGREEMENT DATED 2 AUGUST 2019 IN RESPECT OF
       THE SALE OF VEHICLES, PARTS AND COMPONENTS
       OF VEHICLES, RAW MATERIALS AND RELATED
       PRODUCTS AND PROVISION OF THE RELEVANT
       SERVICES BY THE COMPANY (AND ITS
       SUBSIDIARIES) TO SHAANXI AUTOMOTIVE (AND
       ITS ASSOCIATES) AND THE RELEVANT NEW CAPS

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0807/ltn20190807522.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0807/ltn20190807514.pdf




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  712743865
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0514/2020051401915.pdf;

1      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

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 2019

5      TO CONSIDER AND APPROVE THE ("AS                          Mgmt          For                            For
       SPECIFIED") (FINAL FINANCIAL REPORT) OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

6      TO CONSIDER AND APPROVE THE ("AS                          Mgmt          Against                        Against
       SPECIFIED") (FINANCIAL BUDGET REPORT) OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2020

7      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       PROFIT TO THE SHAREHOLDERS OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2019

8      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 2020

9      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          Against                        Against
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS LLP ("AS SPECIFIED") AS
       THE AUDITORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2020 AND TO AUTHIORSE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

10     TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          Against                        Against
       OF ("AS SPECIFIED") (HEXIN ACCOUNTANTS LLP)
       AS THE INTERNAL CONTROL AUDITORS OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2020

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AS SET OUT IN THE CIRCULAR DATED 14 MAY
       2020

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE FOR GENERAL MEETINGS
       OF THE COMPANY AS SET OUT IN THE CIRCULAR
       DATED 14 MAY 2020

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURE FOR BOARD MEETINGS
       OF THE COMPANY AS SET OUT IN THE CIRCULAR
       DATED 14 MAY 2020

14     TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          Against                        Against
       ZHANG LIANGFU AS A DIRECTOR OF THE COMPANY
       FOR A TERM FROM THE DATE OF APPROVAL BY THE
       SHAREHOLDERS OF THE COMPANY AT THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2020 (BOTH DAYS INCLUSIVE)

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15.A THROUGH 15.C WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

15.A   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       JIANG YAN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM FROM THE
       DATE OF APPROVAL BY THE SHAREHOLDERS OF THE
       COMPANY AT THE AGM TO THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2020 (BOTH DAYS
       INCLUSIVE)

15.B   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       YU ZHUOPING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM FROM THE
       DATE OF APPROVAL BY THE SHAREHOLDERS OF THE
       COMPANY AT THE AGM TO THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2020 (BOTH DAYS
       INCLUSIVE)

15.C   TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ZHAO HUIFANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM FROM THE DATE OF APPROVAL BY THE
       SHAREHOLDERS OF THE COMPANY AT THE AGM TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2020 (BOTH DAYS INCLUSIVE)

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416169 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 15.C. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  711323636
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2019
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE FIRST PHASE
       RESTRICTED STOCK INCENTIVE PLAN

2      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  711460016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  EGM
    Meeting Date:  15-Aug-2019
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF AUDIT FIRM                                      Mgmt          For                            For

2      AMENDMENTS TO THE PERFORMANCE APPRAISAL                   Mgmt          Against                        Against
       INDEX FOR THE FIRST PHASE RESTRICTED STOCK
       INCENTIVE PLAN

3      BY-ELECTION OF INDEPENDENT DIRECTORS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  711513487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 INTERIM PROFIT DISTRIBUTION PLAN: THE                Mgmt          For                            For
       DETAILED 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

2      DONATION TO A CHARITY FOUNDATION                          Mgmt          Against                        Against

3      DONATION TO A BASIC AND APPLIED BASIC                     Mgmt          For                            For
       RESEARCH FUND COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  711696116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  EGM
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADJUSTMENT OF THE PLAN FOR ISSUANCE OF                    Mgmt          For                            For
       COMMERCIAL PAPERS

2      2019 ESTIMATED ADDITIONAL CONTINUING                      Mgmt          For                            For
       CONNECTED TRANSACTIONS QUOTA

3      REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS UNDER THE FIRST PHASE
       RESTRICTED STOCKS PLAN

4      CHANGE OF THE COMPANY'S REGISTERED CAPITAL                Mgmt          For                            For
       AND AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  712235589
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2020
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE EXTERNAL DONATION                       Mgmt          For                            For
       MANAGEMENT MEASURES

2      EXTERNAL DONATION                                         Mgmt          For                            For

3      CHARITABLE DONATION TO A FOUNDATION                       Mgmt          Against                        Against

4      CHARITABLE DONATION TO ANOTHER FOUNDATION                 Mgmt          Against                        Against

5      CONFIRMATION OF PREVIOUS ENTRUSTED WEALTH                 Mgmt          Against                        Against
       MANAGEMENT

6      CASH MANAGEMENT WITH TEMPORARILY IDLE                     Mgmt          For                            For
       SURPLUS RAISED FUNDS AND SURPLUS RAISED
       FUNDS




--------------------------------------------------------------------------------------------------------------------------
 WENS FOODSTUFF GROUP CO., LTD.                                                              Agenda Number:  712490034
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R30P108
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE100002508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      INTERNAL CONTROL SELF-EVALUATION REPORT                   Mgmt          For                            For

6      SPECIAL REPORT ON THE DEPOSIT AND USE OF                  Mgmt          For                            For
       RAISED FUNDS IN 2019

7      2019 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):2.000000

8      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          For                            For
       TRANSACTIONS

9      PROVISION OF GUARANTEE FOR PAYMENT FOR RAW                Mgmt          Against                        Against
       MATERIALS PURCHASED BY CONTROLLED COMPANIES

10     DETERMINATION OF REMUNERATION OR ALLOWANCE                Mgmt          For                            For
       FOR DIRECTORS AND SUPERVISORS

11     PURCHASE OF LIABILITY INSURANCE FOR                       Mgmt          For                            For
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT

12     REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WEST CHINA CEMENT LTD                                                                       Agenda Number:  712517006
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9550B111
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042802648.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042802681.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 2019

2      TO DECLARE A FINAL DIVIDEND OF RMB0.063 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 TO THE SHAREHOLDERS OF THE
       COMPANY WHICH SHALL BE PAID OUT OF THE
       DISTRIBUTABLE RESERVE OF THE COMPANY

3.A    TO RE-ELECT MR. ZHU DONG AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. FAN CHANGHONG AS A                        Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. MA ZHAOYANG AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

5      TO RE-APPOINT DELOITTE & TOUCHE TOHMATSU AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       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

7      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

8      TO EXTEND THE GENERAL MANDATE GRANTED UNDER               Mgmt          Against                        Against
       RESOLUTION NO. 6 BY ADDING THE SHARES
       PURCHASED PURSUANT TO THE GENERAL MANDATE
       GRANTED BY RESOLUTION NO. 7




--------------------------------------------------------------------------------------------------------------------------
 WH GROUP LTD                                                                                Agenda Number:  712460170
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96007102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000744.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000796.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, 2019

2.A    TO RE-ELECT MR. JIAO SHUGE AS A                           Mgmt          Against                        Against
       NON-EXECUTIVE 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 RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          For                            For
       OF THE COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, AND TO AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

5      TO DECLARE A FINAL DIVIDEND OF HKD 0.265                  Mgmt          For                            For
       PER SHARE OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2019

6      TO GIVE 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

7      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE, ALLOT
       AND DEAL WITH ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 10% 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          Against                        Against
       THE BOARD OF DIRECTORS OF THE COMPANY 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 LIMITED                                                           Agenda Number:  711548428
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5923H105
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  ZAE000009932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF THE AUDITORS: RESOLVED,                 Mgmt          Against                        Against
       UPON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE, THAT BDO SOUTH AFRICA INC. BE
       RE-APPOINTED AS THE INDEPENDENT EXTERNAL
       AUDITORS OF THE COMPANY AND MR J SCHOEMAN,
       AS THE PARTNER, IS HEREBY APPOINTED AS THE
       DESIGNATED AUDITOR TO HOLD OFFICE FOR THE
       ENSUING YEAR

O.2.1  RE-ELECTION OF MS KM FORBAY AS DIRECTOR                   Mgmt          For                            For

O.2.2  RE-ELECTION OF MS SN MAZIYA AS DIRECTOR                   Mgmt          For                            For

O.2.3  RE-ELECTION OF MR AJ BESTER AS DIRECTOR                   Mgmt          For                            For

O.3.1  APPOINTMENT OF MR AJ BESTER AS AUDIT                      Mgmt          Against                        Against
       COMMITTEE MEMBER

O.3.2  APPOINTMENT OF MR RW GARDINER AS AUDIT                    Mgmt          Against                        Against
       COMMITTEE MEMBER

O.3.3  APPOINTMENT OF MS SN MAZIYA AS AUDIT                      Mgmt          Against                        Against
       COMMITTEE MEMBER

O.3.4  APPOINTMENT OF MS KM FORBAY AS AUDIT                      Mgmt          Against                        Against
       COMMITTEE MEMBER

O.4    ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

O.5    ENDORSEMENT OF REMUNERATION POLICY AND                    Mgmt          For                            For
       IMPLEMENTATION REPORT

O.6    PLACING UNISSUED SHARES UNDER THE CONTROL                 Mgmt          For                            For
       OF THE DIRECTORS

O.7    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

S.1    APPROVAL OF DIRECTORS' FEES FOR 2019/2020                 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
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 WIPRO LTD                                                                                   Agenda Number:  711330516
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y96659142
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2019
          Ticker:
            ISIN:  INE075A01022
--------------------------------------------------------------------------------------------------------------------------

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 CONSOLIDATED FINANCIAL
       STATEMENTS) OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED MARCH 31, 2019,
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      TO CONFIRM THE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       OF INR 1 PER EQUITY SHARE ALREADY PAID
       DURING THE YEAR AS THE FINAL DIVIDEND FOR
       THE FINANCIAL YEAR 2018-19

3      TO CONSIDER APPOINTMENT OF A DIRECTOR IN                  Mgmt          For                            For
       PLACE OF MR. ABIDALI Z NEEMUCHWALA (DIN
       02478060) WHO RETIRES BY ROTATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-APPOINTMENT

4      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY: ARTICLE 96 AND ARTICLE 192

5      APPOINTMENT OF MR. AZIM H PREMJI (DIN                     Mgmt          For                            For
       00234280) AS NON-EXECUTIVE, NON-INDEPENDENT
       DIRECTOR OF THE COMPANY

6      RE-APPOINTMENT OF MR. RISHAD A PREMJI (DIN                Mgmt          For                            For
       02983899) AS WHOLE TIME DIRECTOR OF THE
       COMPANY

7      DESIGNATING AND APPOINTING MR. ABIDALI Z                  Mgmt          For                            For
       NEEMUCHWALA (DIN 02478060), WHOLE TIME
       DIRECTOR, AS MANAGING 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




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD                                                                     Agenda Number:  711591986
--------------------------------------------------------------------------------------------------------------------------
        Security:  S98758121
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  APPOINTMENT OF CHAIRPERSON: MR HUBERT BRODY               Mgmt          For                            For

2O2.1  ELECTION OF DIRECTOR: MR DAVID KNEALE                     Mgmt          For                            For

2O2.2  ELECTION OF DIRECTOR: MS THEMBISA SKWEYIYA                Mgmt          For                            For

2O2.3  ELECTION OF DIRECTOR: MS BELINDA EARL                     Mgmt          For                            For

2O2.4  ELECTION OF DIRECTOR: MR CHRISTOPHER COLFER               Mgmt          For                            For

2O2.5  ELECTION OF DIRECTOR: MR CLIVE THOMSON                    Mgmt          For                            For

3O3.1  ELECTION OF AUDIT COMMITTEE MEMBER: MS                    Mgmt          For                            For
       ZARINA BASSA

3O3.2  ELECTION OF AUDIT COMMITTEE MEMBER: MS                    Mgmt          For                            For
       THEMBISA SKWEYIYA

3O3.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       ANDREW HIGGINSON

3O3.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       CHRISTOPHER COLFER

3O3.5  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       CLIVE THOMSON

4.O.4  RE-APPOINTMENT OF ERNST & YOUNG INC. AS THE               Mgmt          For                            For
       AUDITORS

5.O.5  AMENDMENTS TO THE RULES OF THE WOOLWORTHS                 Mgmt          For                            For
       PERFORMANCE SHARE PLAN

6.O.6  ENDORSEMENT OF THE REMUNERATION POLICY                    Mgmt          For                            For

7.O.7  ENDORSEMENT OF THE REMUNERATION                           Mgmt          Against                        Against
       IMPLEMENTATION REPORT

8.S.1  GENERAL AUTHORITY TO ACQUIRE (REPURCHASE)                 Mgmt          For                            For
       SHARES

9.S.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOONGJIN COWAY CO. LTD.                                                                     Agenda Number:  712063940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1786S109
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2020
          Ticker:
            ISIN:  KR7021240007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF INSIDE DIRECTOR: BANG JUN HYEOK               Mgmt          Against                        Against

1.2    ELECTION OF INSIDE DIRECTOR: I HAE SEON                   Mgmt          Against                        Against

1.3    ELECTION OF INSIDE DIRECTOR: SEO JANG WON                 Mgmt          Against                        Against

1.4    ELECTION OF OUTSIDE DIRECTOR: GIM JIN BAE                 Mgmt          For                            For

1.5    ELECTION OF OUTSIDE DIRECTOR: GIM GYU HO                  Mgmt          For                            For

1.6    ELECTION OF OUTSIDE DIRECTOR: YUN BU HYEON                Mgmt          For                            For

1.7    ELECTION OF OUTSIDE DIRECTOR: LEE DA WOO                  Mgmt          For                            For

2.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM JIN               Mgmt          For                            For
       BAE

2.2    ELECTION OF AUDIT COMMITTEE MEMBER: YUN BU                Mgmt          For                            For
       HYEON

2.3    ELECTION OF AUDIT COMMITTEE MEMBER: LEE DA                Mgmt          For                            For
       WOO

3      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOORI FINANCIAL GROUP INC.                                                                  Agenda Number:  712229384
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y972JZ105
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  KR7316140003
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR: CHEOM MUN AK                Mgmt          For                            For

3.2    ELECTION OF A NON-PERMANENT DIRECTOR: GIM                 Mgmt          For                            For
       HONG TAE

3.3    ELECTION OF INSIDE DIRECTOR: I WON DEOK                   Mgmt          For                            For

3.4    ELECTION OF INSIDE DIRECTOR: SON TAE SEUNG                Mgmt          Against                        Against

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WULIANGYE YIBIN CO.,LTD.                                                                    Agenda Number:  711563608
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9718N106
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000000VQ8
--------------------------------------------------------------------------------------------------------------------------

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
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING BOARD MEETINGS

4      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

5      ADJUSTMENT OF DIRECTORS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WULIANGYE YIBIN CO.,LTD.                                                                    Agenda Number:  712517501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9718N106
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  CNE000000VQ8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ANNUAL REPORT                                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY22.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS

7      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

8      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

9      BY-ELECTION OF DIRECTORS                                  Mgmt          Abstain                        Against

10     CHANGE OF THE PURPOSE OF RAISED FUNDS FROM                Mgmt          For                            For
       NON-PUBLIC OFFERING AND THE IMPLEMENTING
       PARTIES OF PROJECTS FINANCED WITH RAISED
       FUNDS

11     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDER GENERAL
       MEETING

12     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS

13     AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING MEETINGS OF THE
       SUPERVISORY COMMITTEE

14     2020 OVERALL BUDGET PLAN                                  Mgmt          For                            For

15.1   ADJUSTMENT OF SUPERVISOR: LIU FENG                        Mgmt          For                            For

15.2   ADJUSTMENT OF SUPERVISOR: YANG LING                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V.                                                                        Agenda Number:  712405263
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR THE                    Non-Voting
       FINANCIAL YEAR 2019

3.A    FINANCIAL STATEMENTS, RESULT AND DIVIDEND                 Mgmt          Against                        Against
       FOR THE FINANCIAL YEAR 2019: REMUNERATION
       REPORT

3.B    FINANCIAL STATEMENTS, RESULT AND DIVIDEND                 Non-Voting
       FOR THE FINANCIAL YEAR 2019: EXPLANATION OF
       THE DIVIDEND POLICY

3.C    FINANCIAL STATEMENTS, RESULT AND DIVIDEND                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019: PROPOSAL TO
       ADOPT THE 2019 FINANCIAL STATEMENTS

3.D    FINANCIAL STATEMENTS, RESULT AND DIVIDEND                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019: PROPOSAL TO
       DETERMINE THE DIVIDEND OVER THE FINANCIAL
       YEAR 2019

4.A    PROPOSAL FOR DISCHARGE FROM LIABILITY OF                  Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD

4.B    PROPOSAL FOR DISCHARGE FROM LIABILITY OF                  Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

5      REMUNERATION OF THE MANAGEMENT BOARD:                     Mgmt          Against                        Against
       AMENDMENT OF THE REMUNERATION POLICY FOR
       MEMBERS OF THE MANAGEMENT BOARD

6      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          Against                        Against
       APPOINTMENT OF MARAT ATNASHEV AS MEMBER OF
       THE SUPERVISORY BOARD

7.A    AMENDMENT OF THE REMUNERATION POLICY FOR                  Mgmt          Against                        Against
       MEMBERS OF THE SUPERVISORY BOARD

7.B    ANNUAL AWARD OF RESTRICTED STOCK UNITS TO                 Mgmt          Against                        Against
       MEMBERS OF THE SUPERVISORY BOARD

8.A    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

8.B    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

8.C    AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESOLVE THAT THE COMPANY MAY ACQUIRE ITS
       OWN SHARES OR GDRS

9      APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Mgmt          Against                        Against
       FINANCIAL YEAR 2020

10     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 XIAOMI CORPORATION                                                                          Agenda Number:  712499739
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9830T106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  KYG9830T1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0426/2020042600057.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0426/2020042600047.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       REPORTS OF THE DIRECTORS (THE
       "DIRECTOR(S)") AND THE AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED DECEMBER 31,
       2019

2      TO RE-ELECT LEI JUN AS AN EXECUTIVE                       Mgmt          Against                        Against
       DIRECTOR

3      TO RE-ELECT LIN BIN AS AN EXECUTIVE                       Mgmt          Against                        Against
       DIRECTOR

4      TO RE-ELECT CHEW SHOU ZI AS AN EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT TONG WAI CHEUNG TIMOTHY AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

6      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING THIS RESOLUTION (THE "SHARE
       REPURCHASE MANDATE")

9      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH NEW CLASS B
       ORDINARY SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING THIS RESOLUTION (THE "SHARE ISSUE
       MANDATE")

10     CONDITIONAL UPON THE PASSING OF RESOLUTIONS               Mgmt          Against                        Against
       NOS. 8 AND 9, TO EXTEND THE SHARE ISSUE
       MANDATE GRANTED TO THE DIRECTORS OF THE
       COMPANY TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE TOTAL NUMBER OF SHARES
       REPURCHASED BY THE COMPANY UNDER THE SHARE
       REPURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  711433158
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROVISION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  711456485
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AN OVERSEAS AFFILIATED COMPANY'S ISSUANCE                 Mgmt          For                            For
       OF USD-DENOMINATED BONDS OVERSEAS AND THE
       COMPANY'S PROVISION OF CROSS-BORDER
       GUARANTEE FOR IT




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  711880496
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONTINUE THE MUTUAL GUARANTEE RELATION                 Mgmt          For                            For
       WITH A COMPANY AND PROVISION OF MUTUAL
       ECONOMIC GUARANTEE

CMMT   PLEASE NOTE THAT AS THE MEETING DATE FALLS                Non-Voting
       ON 25 DEC 2019, WHICH IS A GLOBAL HOLIDAY
       AND THE MAINFRAMES, DOES NOT ACCEPT THE
       SAME, THE MEETING DATE HAS BEEN CHANGED TO
       26 DEC 2019. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  711950483
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2020
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PARTICIPATION IN A COMPANY'S ASSETS                       Mgmt          For                            For
       PURCHASE VIA SHARE OFFERING

2      A 2ND COMPANY'S PARTICIPATION IN THE ABOVE                Mgmt          For                            For
       COMPANY'S ASSETS PURCHASE VIA SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  712496769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  EGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXTENSION OF GUARANTEE FOR A COMPANY                      Mgmt          For                            For

2      SUBSCRIPTION OF THE H-SHARES OF A COMPANY                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 XINHU ZHONGBAO CO LTD                                                                       Agenda Number:  712521144
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724T105
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  CNE000000ZH8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2020 FINANCIAL BUDGET REPORT                              Mgmt          For                            For

6      2019 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

7      2020 GUARANTEE FOR SUBSIDIARIES                           Mgmt          Against                        Against

8      PROVISION OF GUARANTEE FOR FRANCHISE                      Mgmt          For                            For
       SCHOOLS

9      PROVISION OF GUARANTEE FOR A JOINT STOCK                  Mgmt          For                            For
       SUBSIDIARY

10     PAYMENT OF 2019 AUDIT FEES AND APPOINTMENT                Mgmt          For                            For
       OF 2020 FINANCIAL AUDIT FIRM

11     REMUNERATION AND ALLOWANCE FOR DIRECTORS                  Mgmt          For                            For
       AND SUPERVISORS

12     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 XXENTRIA TECHNOLOGY MATERIALS CORP                                                          Agenda Number:  712480805
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724X106
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  TW0008942004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RESOLVE ADOPTION OF THE 2019 BUSINESS                  Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS

2      TO RESOLVE ADOPTION OF THE PROPOSAL PROFIT                Mgmt          For                            For
       DISTRIBUTION OF 2019 EARNINGS. PROPOSED
       CASH DIVIDEND: TWD 4 PER SHARE

3      TO DISCUSS AMENDMENTS TO PART OF "ARTICLES                Mgmt          For                            For
       OF INCORPORATION"

4      TO DISCUSS AMENDMENTS TO PART OF ARTICLES                 Mgmt          For                            For
       OF "OPERATIONAL PROCEDURES FOR ACQUISITION
       OR DISPOSAL OF ASSETS"

5      TO DISCUSS AMENDMENTS TO PART OF ARTICLES                 Mgmt          For                            For
       OF "PROCEDURES FOR FUND LEADING"

6      TO DISCUSS AMENDMENT TO THE "PROCEDURES FOR               Mgmt          For                            For
       ENDORSEMENTS/GUARANTEES"

7      TO DISCUSS TO STIPULATE THE "RULES OF                     Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDER MEETINGS"

8      TO DISCUSS TO STIPULATE THE "ELECTION OF                  Mgmt          For                            For
       DIRECTORS"

9.1    THE ELECTION OF THE DIRECTOR:HSIEN-TE                     Mgmt          For                            For
       CHENG,SHAREHOLDER NO.0000000001

9.2    THE ELECTION OF THE DIRECTOR:HSIEN-SUNG                   Mgmt          Against                        Against
       CHENG,SHAREHOLDER NO.0000000003

9.3    THE ELECTION OF THE DIRECTOR:CHING-LIANG                  Mgmt          Against                        Against
       HUANG,SHAREHOLDER NO.0000000021

9.4    THE ELECTION OF THE DIRECTOR:LUNG-SHAN                    Mgmt          Against                        Against
       CHIANG,SHAREHOLDER NO.0000000005

9.5    THE ELECTION OF THE DIRECTOR:SAN-HAN CO.,                 Mgmt          Against                        Against
       LTD.,SHAREHOLDER NO.0000019058

9.6    THE ELECTION OF THE DIRECTOR:HSIEN-TANG                   Mgmt          Against                        Against
       CHENG,SHAREHOLDER NO.0000000033

9.7    THE ELECTION OF THE DIRECTOR:MING-CHENG                   Mgmt          Against                        Against
       HSIEH,SHAREHOLDER NO.0000000004

9.8    THE ELECTION OF THE DIRECTOR:KUO-CHUNG                    Mgmt          Against                        Against
       CHENG,SHAREHOLDER NO.0000000008

9.9    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:CHUN-TSO YEN,SHAREHOLDER
       NO.0000058468

9.10   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEN-HSIEN TSAI,SHAREHOLDER
       NO.F121419XXX

9.11   THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:RONG-BIN WU,SHAREHOLDER
       NO.0000055308

10     TO DISCUSS PROPOSAL OF RELEASING THE NEW                  Mgmt          For                            For
       BOARD OF DIRECTORS FROM THE NON-COMPETITION
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 YAGEO CORPORATION                                                                           Agenda Number:  712152379
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9723R100
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2020
          Ticker:
            ISIN:  TW0002327004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ISSUE COMMON SHARES FOR CASH FOR                       Mgmt          For                            For
       SPONSORING ISSUANCE OF GDR.




--------------------------------------------------------------------------------------------------------------------------
 YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB), YAN                                          Agenda Number:  712181231
--------------------------------------------------------------------------------------------------------------------------
        Security:  M98699107
    Meeting Type:  OGM
    Meeting Date:  15-Mar-2020
          Ticker:
            ISIN:  SA000A0HNF36
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      VOTE ON THE COMPANY'S AUDITOR REPORT FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

2      VOTE ON THE FINANCIAL STATEMENTS FOR THE                  Mgmt          For                            For
       YEAR ENDED ON 31/12/2019

3      VOTE ON THE BOARD OF DIRECTORS REPORT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31/12/2019

4      VOTE ON THE APPOINTMENT OF COMPANY AUDITOR                Mgmt          For                            For
       AMONG THOSE NOMINEES BASED ON THE
       RECOMMENDATION OF THE AUDIT COMMITTEE TO
       REVIEW AND AUDIT THE QUARTERLY (FIRST,
       SECOND, THIRD AND FOURTH) AND ANNUAL
       FINANCIAL STATEMENTS RESPECTIVELY AND
       DETERMINE THEIR REMUNERATION FOR FINANCIAL
       YEAR 2020

5      VOTE ON DISCHARGE OF THE MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS FROM LIABILITY FOR THE
       YEAR ENDED 31/12/2019

6      VOTE ON THE PAYMENT OF SAR 1.400.000 AS                   Mgmt          For                            For
       REMUNERATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31/12/2019

7      VOTE ON THE BOARD OF DIRECTORS' RESOLUTION                Mgmt          For                            For
       IN REGARDS TO DISTRIBUTE CASH DIVIDENDS FOR
       THE FIRST HALF OF YEAR 2019 BY SAR 1.75 PER
       SHARE REPRESENTING (17.5%) OF SHARE'S
       NOMINAL VALUE

8      VOTE ON THE RECOMMENDATION OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE CASH DIVIDENDS TO
       SHAREHOLDERS FOR THE SECOND HALF OF YEAR
       2019 BY SAR (984.375.000) BY SAR (1.75) PER
       SHARE REPRESENTING (17.5%) OF SHARE'S
       NOMINAL VALUE

9      VOTE ON THE AMENDMENT OF THE NOMINATION AND               Mgmt          For                            For
       REMUNERATION COMMITTEE CHARTER

10.1   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: ABDUL
       RAHMAN AHMED ABU BAKR SHAMSDDINE

10.2   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: MAJID BIN
       ABDUL-ILAH BIN HASSAN NOURDDINE

10.3   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: FAYSSAL
       BIN MAEED BIN ABDULLAH AAL-BAHEER

10.4   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: SAMIH BIN
       SULAIMAN BIN ABED AL-SAHAFI

10.5   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: KHALED
       IBRAHIM SAAD AL-RABIAH

10.6   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: AHMED BIN
       ABDULLAH BIN ABDUL AZIZ AL-MAGHAMES

10.7   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: AHMED
       TARIQ ABDUL RAHMAN MURAD

10.8   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: IBRAHIM
       BIN MOHAMMED BIN NASSER AL-SAIF

10.9   VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: FAHAD
       HAMAD MOHAMMED AL-DIBAN

10.10  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: SALMAN
       BIN NASSER BIN ABDUL KARIM AL-HAWAWI

10.11  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: JILBANE
       IBRAHIM SAAD AAL-JILBANE

10.12  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: KHALED
       BIN MOHAMMED ABDULLAH AL-HOGAIL

10.13  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: FAHAD
       AYED SALEH AL-SHAMMARI

10.14  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: ABDUL
       SALAM BIN ABDULLAH BIN ABDUL AZIZ
       AL-DURAIBI

10.15  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: MUSHARI
       BIN MUDKIR BIN RASHID AL-OSAIMI

10.16  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: ABDULLAH
       SAUD ABDUL AZIZ AL-MULHEM

10.17  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: MOHAMMED
       TAHER AL-HAKIM OTHMAN

10.18  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: MAJID
       MOHAMMED HAIDAR AL-DAWAS

10.19  VOTING ON THE ELECTION OF THE MEMBER OF THE               Mgmt          Abstain                        Against
       BOARD OF DIRECTORS (INCLUDING
       REPRESENTATIVES OF THE SAUDI BASIC
       INDUSTRIES CORPORATION (SABIC)) FOR THE
       NEXT SESSION BEGINNING ON 16/03/20/2020 FOR
       THREE YEARS ENDING ON 15/03/2023: MOHAMMED
       BIN AHMED KHALWI MOUKLI

11.1   VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          Against                        Against
       COMMITTEE AND DETERMINING ITS DUTIES, RULES
       OF WORK AND REMUNERATIONS OF ITS MEMBERS
       FOR THE NEXT SESSION THAT STARTS ON
       16/03/2020 FOR THREE YEARS ENDING ON
       15/03/2023, AND THE CANDIDATE IS: ENG.
       MAJID BIN ABDUL-ILAH BIN HASSAN NOUREDDINE

11.2   VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          Against                        Against
       COMMITTEE AND DETERMINING ITS DUTIES, RULES
       OF WORK AND REMUNERATIONS OF ITS MEMBERS
       FOR THE NEXT SESSION THAT STARTS ON
       16/03/2020 FOR THREE YEARS ENDING ON
       15/03/2023, AND THE CANDIDATE IS: MR.
       KHALED BIN ALI BIN ABDULLAH AL-QARNI

11.3   VOTE ON THE FORMATION OF THE AUDIT                        Mgmt          Against                        Against
       COMMITTEE AND DETERMINING ITS DUTIES, RULES
       OF WORK AND REMUNERATIONS OF ITS MEMBERS
       FOR THE NEXT SESSION THAT STARTS ON
       16/03/2020 FOR THREE YEARS ENDING ON
       15/03/2023, AND THE CANDIDATE IS: MR.
       IBRAHIM BIN MOHAMMED BIN NASSER AL-SEEF

12     VOTE ON AUTHORIZING THE BOARD OF DIRECTORS                Mgmt          For                            For
       TO DISTRIBUTE INTERIM DIVIDENDS ON
       HALF-YEARLY OR QUARTERLY BASIS FOR THE YEAR
       2020




--------------------------------------------------------------------------------------------------------------------------
 YANDEX N.V.                                                                                 Agenda Number:  935111978
--------------------------------------------------------------------------------------------------------------------------
        Security:  N97284108
    Meeting Type:  Special
    Meeting Date:  20-Dec-2019
          Ticker:  YNDX
            ISIN:  NL0009805522
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Prior approval to resolution of the                       Mgmt          For                            For
       Extraordinary Meeting of Stockholders
       ("EGM") to amend the Articles of
       Association of the Company.

2.     Amendment to the Articles of Association of               Mgmt          For                            For
       the Company.

3.     Authorization to repurchase the Priority                  Mgmt          For                            For
       Share of the Company.

4.     Appointment of Alexey Komissarov as a                     Mgmt          For                            For
       non-executive member of the Board of
       Directors for a term ending at the Annual
       General Meeting to be held in 2023.

5.     Appointment of Alexei Yakovitsky as a                     Mgmt          For                            For
       non-executive member of the Board of
       Directors for a term ending at the Annual
       General Meeting to be held in 2023.

6.     Cancellation of outstanding Class C                       Mgmt          For                            For
       Ordinary Shares of the Company.




--------------------------------------------------------------------------------------------------------------------------
 YANG MING MARINE TRANSPORT CORP                                                             Agenda Number:  712659664
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9729D105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  TW0002609005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECOGNIZE 2019 OPERATION AND FINANCIAL                 Mgmt          For                            For
       REPORTS

2      T O RECOGNIZE THE OFFSET OF THE ACCUMULATED               Mgmt          For                            For
       LOSS OF 2019.

3.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR.:JEI FUU CHEN,SHAREHOLDER
       NO.A120773XXX

4      TO APPROVE THE AMENDMENT OF THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION.

5      TO APPROVE THE AMENDMENT OF THE RULES OF                  Mgmt          For                            For
       PROCEDURE FOR SHAREHOLDERS MEETINGS.

6      TO APPROVE THE AMENDMENT OF THE PROCEDURE                 Mgmt          For                            For
       OF ACQUISITION OR DISPOSAL OF ASSETS.

7      TO APPROVE THE COMPANYS PRIVATE PLACEMENT                 Mgmt          For                            For
       OF PREFERRED SHARES A.




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD                                                      Agenda Number:  711436750
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  EGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       OFFERING OF PREFERRED SHARES

2.1    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: THE TYPE AND NUMBER OF PREFERRED
       SHARES

2.2    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: ISSUING TARGETS AND METHOD

2.3    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: PAR VALUE, ISSUE PRICE OR PRICING
       PRINCIPLES

2.4    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: COUPON RATE OR ITS DETERMINING
       METHOD

2.5    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: METHOD OF PARTICIPATION IN PROFIT
       DISTRIBUTION BY SHAREHOLDERS OF THE
       PREFERRED STOCKS

2.6    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: SHARE REPURCHASE CLAUSES

2.7    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: RESTRICTIONS ON AND RESTORATION OF
       VOTING RIGHTS

2.8    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: LIQUIDATION SEQUENCE AND METHOD

2.9    PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: RATING RESULTS AND RATING TRACKING
       ARRANGEMENTS

2.10   PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: GUARANTEE METHOD AND GUARANTOR

2.11   PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: LISTING OR TRANSFER ARRANGEMENT
       AFTER THE PREFERRED SHARE OFFERING

2.12   PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: PURPOSE OF THE RAISED FUNDS

2.13   PLAN FOR NON-PUBLIC OFFERING OF PREFERRED                 Mgmt          For                            For
       SHARES: THE VALID PERIOD OF THE RESOLUTION
       ON THE OFFERING

3      PREPLAN FOR NON-PUBLIC ISSUANCE OF                        Mgmt          For                            For
       PREFERRED SHARES

4      DILUTED IMMEDIATE RETURN AFTER THE ISSUANCE               Mgmt          For                            For
       OF PREFERRED SHARES AND FILLING MEASURES

5      COMMITMENTS OF CONTROLLING SHAREHOLDERS,                  Mgmt          For                            For
       DIRECTORS AND SENIOR MANAGEMENT TO ENSURE
       THE IMPLEMENTATION OF FILLING MEASURES FOR
       DILUTED IMMEDIATE RETURN AFTER THE
       NON-PUBLIC PREFERRED SHARE OFFERING

6      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       OFFERING OF PREFERRED SHARES

7      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

8      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING SHAREHOLDERS' GENERAL
       MEETINGS

9      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC OFFERING
       OF PREFERRED SHARES

10.1   ELECTION OF SUPERVISOR: LIU YOUTU                         Mgmt          For                            For

10.2   ELECTION OF SUPERVISOR: ZHANG BAOYUAN                     Mgmt          For                            For

10.3   ELECTION OF SUPERVISOR: WU HUICHUN                        Mgmt          For                            For

10.4   ELECTION OF SUPERVISOR: WANG HUAI                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD                                                      Agenda Number:  712246859
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  EGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING SIGNING THE               Mgmt          For                            For
       MINING RIGHT RESOURCE INTEGRATION
       ENTRUSTMENT SERVICE AGREEMENT AND
       ENTRUSTING THE CONTROLLING SHAREHOLDER TO
       PAY FOR A MINING RIGHT FEES

2      CHANGE OF THE COMPANY'S DOMICILE AND                      Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION

3      RENEWAL OF A FINANCIAL SERVICE AGREEMENT                  Mgmt          Against                        Against
       WITH A COMPANY

4      PROVISION OF ENTRUSTED LOANS TO                           Mgmt          For                            For
       SUBSIDIARIES

5      APPLICATION FOR COMPREHENSIVE CREDIT LINE                 Mgmt          For                            For
       AND BANK LOANS TO COMMERCIAL BANKS




--------------------------------------------------------------------------------------------------------------------------
 YANG QUAN COAL INDUSTRY (GROUP) CO LTD                                                      Agenda Number:  712498167
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7703G102
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CNE000001FP1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY2.80000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2019 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For

7      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS

8      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

9      2019 WORK REPORT OF THE AUDIT COMMITTEE OF                Mgmt          For                            For
       THE BOARD

10     2019 INTERNAL CONTROL EVALUATION REPORT                   Mgmt          For                            For

11     2019 INTERNAL CONTROL AUDIT REPORT                        Mgmt          For                            For

12     COAL PURCHASE AND SALE CONTRACT TO BE                     Mgmt          For                            For
       RENEWED WITH A COMPANY

13     COMPREHENSIVE SERVICE CONTRACT TO BE                      Mgmt          For                            For
       RENEWED WITH THE ABOVE COMPANY

14     ACCEPTANCE OF GUARANTEE FROM THE ABOVE                    Mgmt          For                            For
       COMPANY AND PROVISION OF COUNTER GUARANTEE

15     2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                                     Agenda Number:  712353969
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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 2019 AND THE DIRECTORS'
       STATEMENTS AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.045 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 136,500 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019. (2018: SGD 136,500)

4      TO RE-ELECT MR XU WEN JIONG WHO IS RETIRING               Mgmt          Against                        Against
       BY ROTATION PURSUANT TO REGULATION 94 OF
       THE COMPANY'S CONSTITUTION

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          Against                        Against

7      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD                                                                  Agenda Number:  711571504
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  EGM
    Meeting Date:  01-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0916/ltn20190916103.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0916/ltn20190916119.pdf

1      THAT, TO CONSIDER AND APPROVE THE PROPOSED                Mgmt          For                            For
       2019 INTERIM PROFIT DISTRIBUTION PLAN OF
       THE COMPANY AND TO AUTHORIZE THE BOARD TO
       DISTRIBUTE AN AGGREGATE SPECIAL CASH
       DIVIDEND OF RMB4,912.0 MILLION (TAX
       INCLUSIVE), EQUIVALENT TO RMB1.00 (TAX
       INCLUSIVE) PER SHARE TO THE SHAREHOLDERS

2      THAT, TO CONSIDER AND APPROVE THE ENTERING                Mgmt          Against                        Against
       INTO OF THE FINANCIAL SERVICES AGREEMENT
       BETWEEN YANKUANG GROUP FINANCE CO., LTD.
       AND YANKUANG GROUP COMPANY LIMITED AND TO
       APPROVE THE MAJOR AND CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       THEIR ANNUAL CAPS (IF APPROPRIATE)




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD                                                                  Agenda Number:  712559799
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900953.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042900989.pdf

1      "THAT, TO CONSIDER AND APPROVE THE WORKING                Mgmt          For                            For
       REPORT OF THE BOARD FOR THE YEAR ENDED 31
       DECEMBER 2019"

2      "THAT, TO CONSIDER AND APPROVE THE WORKING                Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE FOR THE
       YEAR ENDED 31 DECEMBER 2019"

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
       2019"

4      "THAT, TO CONSIDER AND APPROVE THE PROPOSED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019 AND TO
       AUTHORIZE THE BOARD TO DISTRIBUTE A CASH
       DIVIDEND OF RMB0.58 (TAX INCLUSIVE) PER
       SHARE TO THE SHAREHOLDERS BASED ON THE
       NUMBER OF SHARES ON THE DIVIDEND
       DISTRIBUTION RECORD DATE. BASED ON THE
       COMPANY'S TOTAL SHARE CAPITAL ON 31
       DECEMBER 2019, IT IS ESTIMATED TO
       DISTRIBUTE A CASH DIVIDEND OF RMB2,849.0
       MILLION (INCLUDING TAX) FOR THE YEAR 2019"

5      "THAT, TO CONSIDER AND APPROVE THE                        Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2020"

6      "THAT, TO CONSIDER AND APPROVE THE RENEWAL                Mgmt          For                            For
       OF THE LIABILITY INSURANCE OF THE
       DIRECTORS, SUPERVISORS AND SENIOR OFFICERS
       OF THE COMPANY"

7      "THAT, TO CONSIDER AND APPROVE THE                        Mgmt          For                            For
       APPOINTMENT AND REMUNERATION OF EXTERNAL
       AUDITING FIRM FOR THE 2020"

8      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          Against                        Against
       IN RESPECT OF THE PROVISION OF FINANCIAL
       GUARANTEE(S) TO THE COMPANY'S SUBSIDIARIES
       AND THE GRANTING OF AUTHORIZATION TO
       YANCOAL AUSTRALIA LIMITED AND ITS
       SUBSIDIARIES TO PROVIDE GUARANTEE(S) IN
       RELATION TO DAILY OPERATIONS TO THE
       SUBSIDIARIES OF THE COMPANY IN AUSTRALIA"

9      "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          For                            For
       TO AUTHORIZE THE COMPANY TO CARRY OUT
       DOMESTIC AND OVERSEAS FINANCING BUSINESSES"

10     "THAT, TO CONSIDER AND APPROVE THE                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF YANZHOU COAL MINING COMPANY LIMITED AND
       THE RELEVANT RULES OF PROCEDURES FOR
       SHAREHOLDERS' GENERAL MEETING"

11     "THAT, TO CONSIDER AND APPROVE THE PROPOSAL               Mgmt          Against                        Against
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO ISSUE ADDITIONAL H SHARES"

12     "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 13.01 THROUGH 13.06 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

13.01  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. LI XIYONG AS A NON-INDEPENDENT DIRECTOR
       OF THE COMPANY

13.02  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. LI WEI AS A NON-INDEPENDENT DIRECTOR OF
       THE COMPANY

13.03  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. WU XIANGQIAN AS A NON-INDEPENDENT
       DIRECTOR OF THE COMPANY

13.04  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. LIU JIAN AS A NON-INDEPENDENT DIRECTOR
       OF THE COMPANY

13.05  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. ZHAO QINGCHUN AS A NON-INDEPENDENT
       DIRECTOR OF THE COMPANY

13.06  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. HE JING AS A NON-INDEPENDENT DIRECTOR
       OF THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 14.01 THROUGH 14.04 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

14.01  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. TIAN HUI AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

14.02  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CAI CHANG AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

14.03  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          Against                        Against
       MR. POON CHIU KWOK AS AN INDEPENDENT
       DIRECTOR OF THE COMPANY

14.04  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHU LIMIN AS AN INDEPENDENT DIRECTOR OF
       THE COMPANY

CMMT   PLEASE NOTE THAT PER THE AGENDA PUBLISHED                 Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 15.01 THROUGH 15.04 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET

15.01  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. GU SHISHENG AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

15.02  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHOU HONG AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

15.03  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI SHIPENG AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

15.04  TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. QIN YANPO AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD                                                                  Agenda Number:  712554953
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042901073.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0429/2020042901055.pdf

1      "THAT, TO CONSIDER AND APPROVE THE                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF YANZHOU COAL MINING COMPANY LIMITED AND
       THE RELEVANT RULES OF PROCEDURES FOR
       SHAREHOLDERS' GENERAL MEETING"

2      "THAT, 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.                                                                  Agenda Number:  712163423
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9869G101
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2020
          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 2019 AND
       CONSIDERATION AND APPROVAL OF ANNUAL
       ACTIVITY REPORT AND FINANCIAL STATEMENTS
       FOR 2019

3      SUBMISSION FOR CONFIRMATION BY THE GENERAL                Mgmt          Against                        Against
       ASSEMBLY OF APPOINTMENTS MADE BY THE BOARD
       OF DIRECTORS TO FILL IN THE VACANCIES ON
       THE BOARD OF DIRECTORS DURING THE PAST YEAR
       AS PER ARTICLE 363 OF TURKISH COMMERCIAL
       CODE

4      CLEARING OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF LIABILITY RELATED TO
       ACTIVITIES OF THE BANK DURING 2019

5      APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          Against                        Against
       REJECTION OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS REGARDING TO AMENDMENT TO THE
       ARTICLE 6 OF THE ARTICLES OF ASSOCIATION
       (TITLED CAPITAL) RELATED TO INCREASE OF THE
       REGISTERED CAPITAL CEILING AND EXTENSION OF
       ITS PERIOD

6      APPROVAL OF TRANSACTIONS REGARDING                        Mgmt          For                            For
       LIQUIDATION BY SALE OF SOME BANK
       RECEIVABLES THAT ARE BEING FOLLOWED UP ON
       NON-PERFORMING LOAN ACCOUNTS AND TO CLEAR
       BOARD MEMBERS REGARDING THESE TRANSACTIONS

7      DETERMINING THE NUMBER AND THE TERM OF                    Mgmt          Against                        Against
       OFFICE OF BOARD MEMBERS, ELECTING MEMBERS
       OF THE BOARD OF DIRECTORS AND INDEPENDENT
       MEMBER OF THE BOARD OF DIRECTORS

8      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

9      DETERMINING THE GROSS ATTENDANCE FEES FOR                 Mgmt          Against                        Against
       THE MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          For                            For
       REJECTION OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS REGARDING THE PROFIT DISTRIBUTION
       FOR 2019 CREATED AS PER THE BANK'S DIVIDEND
       DISTRIBUTION POLICY

11     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

12     SUBMITTING ACCORDING TO THE REGULATIONS OF                Mgmt          For                            For
       THE CAPITAL MARKETS BOARD THE DONATIONS AND
       CHARITIES MADE BY THE BANK IN 2019 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 2020 IN
       LINE WITH THE BANKING LEGISLATION AND THE
       REGULATIONS OF THE CAPITAL MARKETS BOARD

13     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 2019 TO THE SHAREHOLDERS KNOWLEDGE
       IN LINE WITH THE CAPITAL MARKETS BOARD
       CORPORATE GOVERNANCE COMMUNIQUE

14     WISHES AND COMMENTS                                       Mgmt          Abstain                        Against

CMMT   20 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 YES BANK LTD                                                                                Agenda Number:  711980638
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97636123
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2020
          Ticker:
            ISIN:  INE528G01027
--------------------------------------------------------------------------------------------------------------------------

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 INCREASE AUTHORIZED SHARE CAPITAL AND                  Mgmt          For                            For
       CONSEQUENT ALTERATION OF CAPITAL CLAUSE OF
       MEMORANDUM OF ASSOCIATION

2      TO AUTHORIZE CAPITAL RAISING THROUGH                      Mgmt          For                            For
       ISSUANCE OF EQUITY SHARES OR OTHER
       CONVERTIBLE SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 YIEH PHUI ENTERPRISE CO LTD                                                                 Agenda Number:  712658686
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9840D109
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  TW0002023009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE FINAL FINANCIAL STATEMENT FOR                 Mgmt          For                            For
       2019.

2      APPROVE THE DEFICIT OFFSET STATEMENT FOR                  Mgmt          For                            For
       2019.

3      PROPOSAL ON MODIFYING THE RULES GOVERNING                 Mgmt          For                            For
       THE CONDUCT OF SHAREHOLDER MEETING.

4      PROPOSAL ON MODIFYING CORPORATE CHARTER.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YONGHUI SUPERSTORES CO LTD                                                                  Agenda Number:  711530039
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9841N106
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  CNE100000XX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SUPPLEMENTING THE 2019 CONNECTED                          Mgmt          Against                        Against
       TRANSACTION PLAN

2      2019 APPOINTMENT OF EXTERNAL AUDIT FIRM AND               Mgmt          For                            For
       ITS AUDIT FEES: GRANT THORNTON UK LLP

3      APPLICATION FOR ADDITIONAL BANK CREDIT LINE               Mgmt          For                            For

4      PLAN FOR SECURITIZATION OF SUPPLY CHAIN                   Mgmt          For                            For
       ACCOUNTS RECEIVABLE OF A WHOLLY-OWNED
       SUBSIDIARY




--------------------------------------------------------------------------------------------------------------------------
 YONGHUI SUPERSTORES CO LTD                                                                  Agenda Number:  712179933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9841N106
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2020
          Ticker:
            ISIN:  CNE100000XX9
--------------------------------------------------------------------------------------------------------------------------

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 RULES OF PROCEDURE                      Mgmt          For                            For
       GOVERNING SHAREHOLDERS' GENERAL MEETINGS

3      AMENDMENTS TO THE COMPANY'S RULES OF                      Mgmt          For                            For
       PROCEDURE GOVERNING THE BOARD MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 YONGHUI SUPERSTORES CO LTD                                                                  Agenda Number:  712518553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9841N106
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CNE100000XX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS AND 2020 FINANCIAL                   Mgmt          For                            For
       BUDGET

5      2019 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

6      IMPLEMENTING RESULTS OF 2019 CONNECTED                    Mgmt          For                            For
       TRANSACTIONS, AND 2020 CONNECTED
       TRANSACTIONS PLAN

7      2020 APPLICATION FOR REGISTRATION AND                     Mgmt          For                            For
       ISSUANCE OF DIRECT DEBT FINANCING
       INSTRUMENTS

8      IMPLEMENTING RESULTS OF 2019 CREDIT AND                   Mgmt          For                            For
       LOANS PLAN, AND 2020 CREDIT PLAN

9      CAPITAL INCREASE IN CONTROLLED SUBSIDIARIES               Mgmt          For                            For
       AND THEIR SUBSIDIARIES

10     IMPLEMENTING RESULTS OF 2019 REMUNERATION                 Mgmt          For                            For
       FOR DIRECTORS AND SUPERVISORS, AND 2020
       REMUNERATION PLAN

11     2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

12     REPURCHASE AND CANCELLATION OF SOME                       Mgmt          For                            For
       RESTRICTED STOCKS

13     DECREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL AND AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  935190099
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  YPF
            ISIN:  US9842451000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0.     Preliminary Item: Holding of shareholders'                Mgmt          For                            For
       meeting remotely pursuant to General
       Resolution No. 830/2020 of the Argentine
       Securities Commission.

1.     Appointment of two Shareholders to sign the               Mgmt          For                            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 share compensation plan 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
       Informative Overview, Inventory, Balance
       Sheet, Statements of Comprehensive Income,
       Statement of Changes in Equity, Cash Flow
       Statements, Income Statement, Statement of
       Changes in Shareholders' Equity and
       Statements of Cash Flow, individual and
       consolidated with its respective notes and
       related documentation, and the Report of
       the Supervisory Committee and Independent
       Auditor, corresponding to Fiscal Year No.
       43, which began on January 1, 2019 and
       ended on December 31, 2019.

4.     Consideration of the accumulated results as               Mgmt          For                            For
       of December 31, 2019. Absorption of losses.
       Constitution of reserves. Distribution of
       dividends.

5.     Determination of remuneration for the                     Mgmt          For                            For
       Independent Auditor for the fiscal year
       ended on December 31, 2019.

6.     Appointment of the Independent Auditor who                Mgmt          For                            For
       will report on the annual financial
       statements as of December 31, 2020 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, 2019.

8.     Consideration of the Remuneration of the                  Mgmt          For                            For
       Board of Directors (Ps. $75,500,700) for
       the fiscal year ended on December 31, 2019
       which resulted in computable loss in
       accordance with the National Securities
       Commission Regulations.

9.     Remuneration of the Supervisory Committee                 Mgmt          For                            For
       for the fiscal year ended December 31,
       2019.

10.    Determination of the number of regular and                Mgmt          For                            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 advance compensation 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, 2020.

17.    Extension of the powers delegated to the                  Mgmt          For                            For
       Board of Directors to determine the terms
       and conditions of the notes issued under
       the current Global Medium-Term Notes
       Program.




--------------------------------------------------------------------------------------------------------------------------
 YTL CORP BHD                                                                                Agenda Number:  711730920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98610101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  MYL4677OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION:- DATO' MARK YEOH
       SEOK KAH

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION:- DATO' YEOH SOO
       KENG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION:- SYED ABDULLAH BIN
       SYED ABD. KADIR

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION:- DATO' AHMAD FUAAD
       BIN MOHD DAHALAN

5      TO RE-ELECT RAJA NOORMA BINTI RAJA OTHMAN                 Mgmt          For                            For
       WHO RETIRES PURSUANT TO ARTICLE 90 OF THE
       COMPANY'S CONSTITUTION

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM848,548 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2019

7      TO APPROVE THE PAYMENT OF MEETING                         Mgmt          For                            For
       ATTENDANCE ALLOWANCE OF RM1,000 PER MEETING
       FOR EACH NON-EXECUTIVE DIRECTOR FOR THE
       PERIOD FROM JANUARY 2020 TO DECEMBER 2020

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
       TWELVE YEARS, TO CONTINUE TO SERVE AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT,
       2016

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED ADOPTION OF NEW CONSTITUTION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YTL POWER INTERNATIONAL BERHAD                                                              Agenda Number:  711730932
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9861K107
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  MYL6742OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION: TAN SRI DATO' (DR)
       FRANCIS YEOH SOCK PING

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION: SYED ABDULLAH BIN
       SYED ABD. KADIR

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S CONSTITUTION: FAIZ BIN ISHAK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 90 OF THE
       COMPANY'S CONSTITUTION: DATUK SERI LONG SEE
       WOOL

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 90 OF THE
       COMPANY'S CONSTITUTION: DATUK LOO TOOK GEE

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM744,356 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2019

7      TO APPROVE THE PAYMENT OF MEETING                         Mgmt          For                            For
       ATTENDANCE ALLOWANCE OF RM1,000 PER MEETING
       FOR EACH NON-EXECUTIVE DIRECTOR FOR THE
       PERIOD FROM JANUARY 2020 TO DECEMBER 2020

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          Against                        Against
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO TAN               Mgmt          For                            For
       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 TWELVE YEARS, TO CONTINUE
       TO SERVE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

10     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTIONS 75 AND 76 OF THE COMPANIES ACT,
       2016

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

13     PROPOSED ADOPTION OF NEW CONSTITUTION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD                                                  Agenda Number:  711449846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862T107
    Meeting Type:  EGM
    Meeting Date:  07-Aug-2019
          Ticker:
            ISIN:  CNE000001360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE OF THE SCALE OF INVESTMENT IN                      Mgmt          For                            For
       PROJECTS FINANCED WITH RAISED FUNDS AND
       PERMANENTLY SUPPLEMENTING THE WORKING
       CAPITAL WITH SURPLUS RAISED FUNDS




--------------------------------------------------------------------------------------------------------------------------
 YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD                                                  Agenda Number:  711569179
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862T107
    Meeting Type:  EGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  CNE000001360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ARRANGEMENT FOR PROFIT COMPENSATION PAYMENT               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD                                                  Agenda Number:  711956942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862T107
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  CNE000001360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONNECTED TRANSACTION REGARDING LAUNCHING                 Mgmt          For                            For
       FOREIGN EXCHANGE DERIVATIVES TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD                                                  Agenda Number:  712380257
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862T107
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CNE000001360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR NON-PUBLIC                  Mgmt          For                            For
       SHARE OFFERING

2.1    PLAN FOR NON-PUBLIC SHARE OFFERING: STOCK                 Mgmt          For                            For
       TYPE AND PAR VALUE

2.2    PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUING               Mgmt          For                            For
       METHOD AND DATE

2.3    PLAN FOR NON-PUBLIC SHARE OFFERING:                       Mgmt          For                            For
       ISSUANCE TARGETS AND SUBSCRIPTION METHOD

2.4    PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUE                 Mgmt          For                            For
       PRICE AND PRICING PRINCIPLES

2.5    PLAN FOR NON-PUBLIC SHARE OFFERING: ISSUING               Mgmt          For                            For
       VOLUME

2.6    PLAN FOR NON-PUBLIC SHARE OFFERING: AMOUNT                Mgmt          For                            For
       AND PURPOSE OF THE RAISED FUNDS

2.7    PLAN FOR NON-PUBLIC SHARE OFFERING: LOCKUP                Mgmt          For                            For
       PERIOD

2.8    PLAN FOR NON-PUBLIC SHARE OFFERING: LISTING               Mgmt          For                            For
       PLACE

2.9    PLAN FOR NON-PUBLIC SHARE OFFERING:                       Mgmt          For                            For
       ARRANGEMENT FOR THE ACCUMULATED RETAINED
       PROFITS

2.10   PLAN FOR NON-PUBLIC SHARE OFFERING: VALID                 Mgmt          For                            For
       PERIOD OF THE RESOLUTION

3      PREPLAN FOR NON-PUBLIC SHARE OFFERING                     Mgmt          For                            For

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE NON-PUBLIC
       SHARE OFFERING

5      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

6      VERIFICATION REPORT ON USE OF PREVIOUSLY                  Mgmt          For                            For
       RAISED FUNDS

7      DILUTED IMMEDIATE RETURN AFTER THE                        Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING AND FILLING
       MEASURES

8      SPECIAL SELF-EXAMINATION REPORT ON THE REAL               Mgmt          For                            For
       ESTATE BUSINESS INVOLVED IN THE NON-PUBLIC
       SHARE OFFERING

9      COMMITMENTS OF DIRECTORS, SENIOR                          Mgmt          For                            For
       MANAGEMENT, AND THE CONTROLLING SHAREHOLDER
       ON SELF-EXAMINATION OF THE REAL ESTATE
       BUSINESS INVOLVED IN THE NON-PUBLIC SHARE
       OFFERING

10     SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

11     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE NON-PUBLIC SHARE
       OFFERING

12     ELECTION OF SUPERVISORS                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD                                                  Agenda Number:  712532971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9862T107
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CNE000001360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2019 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      2020 APPOINTMENT OF FINANCIAL AND INTERNAL                Mgmt          For                            For
       CONTROL AUDIT FIRM: BDO CHINA SHU LUN PAN
       CERTIFIED PUBLIC ACCOUNTANTS LLP

6      DEPOSITS AND LOANS BUSINESS WITH A BANK AND               Mgmt          Against                        Against
       OTHER RELATED PARTIES

CMMT   14 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 YUANTA FINANCIAL HOLDING CO LTD                                                             Agenda Number:  712617084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2169H108
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  TW0002885001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPTANCE OF THE 2019 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS.

2      ACCEPTANCE OF THE DISTRIBUTION OF 2019                    Mgmt          For                            For
       EARNINGS. PROPOSED CASH DIVIDEND:TWD 0.65
       PER SHARE.PROPOSED STOCK DIVIDEND:40 FOR
       1,000 SHS HELD.

3      ISSUANCE OF NEW SHARES FOR CONVERTING                     Mgmt          For                            For
       EARNINGS (STOCK DIVIDENDS) INTO NEW CAPITAL
       FOR 2019.

4      AMENDMENTS TO THE COMPANYS ARTICLES OF                    Mgmt          For                            For
       INCORPORATION.

5      AMENDMENTS TO THE RULES AND PROCEDURES OF                 Mgmt          For                            For
       SHAREHOLDERS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD                                                                      Agenda Number:  711587228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926367.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0926/ltn20190926361.pdf

1      THAT: (A) EACH OF THE TRANSACTION DOCUMENTS               Mgmt          For                            For
       AND THE CONSUMMATION OF TRANSACTIONS
       CONTEMPLATED THEREUNDER AS MORE
       PARTICULARLY DESCRIBED IN THE CIRCULAR AND
       ON THE TERMS AND CONDITIONS SET OUT IN THE
       TRANSACTION DOCUMENTS BE HEREBY APPROVED,
       RATIFIED AND CONFIRMED; AND  (B) ANY ONE
       DIRECTOR BE AND IS HEREBY AUTHORISED, FOR
       AND ON BEHALF OF THE COMPANY, TO COMPLETE
       AND DO ALL SUCH ACTS OR THINGS (INCLUDING
       SIGNING AND EXECUTING ALL SUCH DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AS MAY BE
       REQUIRED, INCLUDING UNDER SEAL WHERE
       APPLICABLE) 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 TRANSACTION
       DOCUMENTS AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER AND ALL OTHER MATTERS INCIDENTAL
       THERETO OR IN CONNECTION THEREWITH

2      THAT MR. OUYANG CHANGCHENG BE RE-ELECTED AS               Mgmt          Against                        Against
       A NON-EXECUTIVE DIRECTOR AND THE BOARD OF
       DIRECTORS BE AUTHORISED TO FIX HIS
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD                                                                      Agenda Number:  711587800
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927079.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927015.pdf

1      (A) THE 2020 BANK DEPOSITS AGREEMENT AND                  Mgmt          For                            For
       THE CONSUMMATION OF TRANSACTIONS
       CONTEMPLATED THEREUNDER (INCLUDING THE NEW
       ANNUAL CAPS) AS MORE PARTICULARLY DESCRIBED
       IN THE CIRCULAR AND ON THE TERMS AND
       CONDITIONS SET OUT IN THE 2020 BANK
       DEPOSITS AGREEMENT BE HEREBY APPROVED,
       RATIFIED AND CONFIRMED; AND (B) ANY ONE
       DIRECTOR BE AND IS HEREBY AUTHORISED, FOR
       AND ON BEHALF OF THE COMPANY, TO COMPLETE
       AND DO ALL SUCH ACTS OR THINGS (INCLUDING
       SIGNING AND EXECUTING ALL SUCH DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AS MAY BE
       REQUIRED, INCLUDING UNDER SEAL WHERE
       APPLICABLE) 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 2020 BANK DEPOSITS
       AGREEMENT AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER AND ALL OTHER MATTERS INCIDENTAL
       THERETO OR IN CONNECTION THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD                                                                      Agenda Number:  712492812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401938.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042401958.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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT MR LI FENG AS A DIRECTOR                      Mgmt          Against                        Against

3.II   TO RE-ELECT MS CHEN JING AS A DIRECTOR                    Mgmt          Against                        Against

3.III  TO RE-ELECT MR YU LUP FAT JOSEPH 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 (ORDINARY
       RESOLUTION NO. 5A OF THE NOTICE OF THE
       MEETING)

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY (ORDINARY RESOLUTION
       NO. 5B OF THE NOTICE OF THE MEETING)

5.C    TO INCLUDE THE TOTAL NUMBER OF SHARES                     Mgmt          Against                        Against
       BOUGHT BACK BY THE COMPANY TO THE MANDATE
       GRANTED TO THE DIRECTORS UNDER ORDINARY
       RESOLUTION NO. 5B OF THE NOTICE OF THE
       MEETING (ORDINARY RESOLUTION NO. 5C OF THE
       NOTICE OF THE MEETING)




--------------------------------------------------------------------------------------------------------------------------
 YUHAN CORP                                                                                  Agenda Number:  712209863
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9873D109
    Meeting Type:  AGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  KR7000100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Against                        Against

3.1    ELECTION OF OUTSIDE DIRECTOR: LEE CHUL                    Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: JI SUNG GIL                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: BAK DONG JIN                Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN BAIYAO GROUP CO LTD                                                                  Agenda Number:  711484852
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9879F108
    Meeting Type:  EGM
    Meeting Date:  21-Aug-2019
          Ticker:
            ISIN:  CNE0000008X7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE COMPANY'S ARTICLE OF                    Mgmt          For                            For
       ASSOCIATION

2      ADJUSTMENT OF THE QUOTA OF SECURITIES                     Mgmt          Against                        Against
       INVESTMENT WITH PROPRIETARY FUNDS

3.1    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          Against                        Against
       FASHU

3.2    ELECTION OF NON-INDEPENDENT DIRECTOR: CHEN                Mgmt          Against                        Against
       YANHUI

3.3    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          Against                        Against
       RONG

3.4    ELECTION OF NON-INDEPENDENT DIRECTOR: NA                  Mgmt          Against                        Against
       PENGJIE

3.5    ELECTION OF NON-INDEPENDENT DIRECTOR: LI                  Mgmt          Against                        Against
       SHUANGYOU

3.6    ELECTION OF NON-INDEPENDENT DIRECTOR: WANG                Mgmt          Against                        Against
       MINGHUI

3.7    ELECTION OF NON-INDEPENDENT DIRECTOR: YANG                Mgmt          Against                        Against
       CHANGHONG

4.1    ELECTION OF INDEPENDENT DIRECTOR: YIN                     Mgmt          For                            For
       XIAOBING

4.2    ELECTION OF INDEPENDENT DIRECTOR: DAI YANG                Mgmt          For                            For

4.3    ELECTION OF INDEPENDENT DIRECTOR: ZHANG                   Mgmt          For                            For
       YONGLIANG

5.1    ELECTION OF SHAREHOLDER SUPERVISOR: YOU                   Mgmt          For                            For
       GUANGHUI

5.2    ELECTION OF SHAREHOLDER SUPERVISOR: ZHONG                 Mgmt          For                            For
       JIE

5.3    ELECTION OF SHAREHOLDER SUPERVISOR: SONG                  Mgmt          For                            For
       CHENGLI

5.4    ELECTION OF SHAREHOLDER SUPERVISOR: WU QUN                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN BAIYAO GROUP CO LTD                                                                  Agenda Number:  711615786
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9879F108
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2019
          Ticker:
            ISIN:  CNE0000008X7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EMPLOYEE STOCK OWNERSHIP PLAN (DRAFT) AND                 Mgmt          Against                        Against
       ITS SUMMARY

2      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          Against                        Against
       MATTERS REGARDING THE EMPLOYEE STOCK
       OWNERSHIP PLAN

3      MANAGEMENT MEASURES FOR THE EMPLOYEE STOCK                Mgmt          Against                        Against
       OWNERSHIP PLAN (DRAFT)

4      MANAGEMENT MEASURES ON THE INCENTIVE FUND                 Mgmt          For                            For
       (DRAFT)

5      MANAGEMENT MEASURES FOR REMUNERATION AND                  Mgmt          For                            For
       APPRAISAL OF DIRECTORS AND SUPERVISORS AND
       CORE EMPLOYEES (DRAFT)




--------------------------------------------------------------------------------------------------------------------------
 YUNNAN BAIYAO GROUP CO LTD                                                                  Agenda Number:  712306821
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9879F108
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CNE0000008X7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY30.00000000 2) BONUS ISSUE
       FROM PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      APPOINTMENT OF 2020 AUDIT FIRM (INCLUDING                 Mgmt          For                            For
       INTERNAL CONTROL AUDITING): MAZARS
       CERTIFIED PUBLIC ACCOUNTANTS LLP

7      2020 STOCK OPTION INCENTIVE PLAN (DRAFT)                  Mgmt          Against                        Against
       AND ITS SUMMARY

8      APPRAISAL MANAGEMENT MEASURES FOR THE                     Mgmt          Against                        Against
       IMPLEMENTATION OF THE 2020 STOCK OPTION
       INCENTIVE PLAN

9      REPURCHASE OF SHARES TO IMPLEMENT THE                     Mgmt          For                            For
       EMPLOYEE INCENTIVE PLAN

10     AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          Against                        Against
       MATTERS REGARDING 2020 STOCK OPTION
       INCENTIVE PLAN

11     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE SHARE REPURCHASE




--------------------------------------------------------------------------------------------------------------------------
 ZAVAROVALNICA TRIGLAV D.D.                                                                  Agenda Number:  712564651
--------------------------------------------------------------------------------------------------------------------------
        Security:  X989A1104
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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 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 400302 DUE TO RECEIVED COUNTER
       PROPOSAL FOR RESOLUTION 3.1. 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 GM, ESTABLISHING A QUORUM                  Mgmt          For                            For
       AND TAKING NOTE OF THE WORKING BODIES OF
       THE GM

2.1    PRESENTATION OF THE ANNUAL REPORTS                        Mgmt          Abstain                        Against

2.2    PRESENTATION OF THE REMUNERATION POLICY FOR               Mgmt          Against                        Against
       COMPANY MEMBERS

3.1    THE ACCUMULATED PROFIT OF EUR 60,543,474.97               Mgmt          For                            For
       SHALL NOT BE DISTRIBUTED

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: A PART OF THE
       ACCUMULATED PROFIT AMOUNTING TO 56.777.090
       SHALL BE DISTRIBUTED FOR DIVIDEND PAYMENTS
       AS EUR 2.50 GROSS PER SHARE. THE
       DISTRIBUTION OF THE REMAINING ACCUMULATED
       PROFIT OF EUR 3.766.384,97 SHALL BE DECIDED
       ON IN THE COMING YEARS

3.2    GRANTING A DISCHARGE TO THE MANAGEMENT                    Mgmt          For                            For
       BOARD

3.3    GRANTING A DISCHARGE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

4      TAKING NOTE OF THE EXPIRY OF THE TERM OF A                Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD AND
       APPOINTMENT OF A NEW MEMBER: IGOR STEBERNAK

5      INFORMING SHAREHOLDERS ABOUT NEW EMPLOYEE                 Mgmt          Abstain                        Against
       REPRESENTATIVES IN THE SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 ZEE ENTERTAINMENT ENTERPRISES LIMITED                                                       Agenda Number:  711376194
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98893152
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  INE256A01028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS OF               Mgmt          For                            For
       THE COMPANY ON A STANDALONE AND
       CONSOLIDATED BASIS FOR THE FINANCIAL YEAR
       ENDED MARCH 31, 2019 INCLUDING THE BALANCE
       SHEET, STATEMENT OF PROFIT & LOSS AND THE
       REPORTS OF THE AUDITORS AND DIRECTORS
       THEREON

2      CONFIRMATION OF DIVIDEND(S) PAID ON THE                   Mgmt          For                            For
       PREFERENCE SHARES OF THE COMPANY DURING,
       AND FOR THE FINANCIAL YEAR ENDED MARCH 31,
       2019

3      DECLARATION OF DIVIDEND OF INR 3.50 PER                   Mgmt          For                            For
       EQUITY SHARE FOR THE FINANCIAL YEAR ENDED
       MARCH 31, 2019

4      RE-APPOINTMENT OF MR. SUBHASH CHANDRA AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

5      RATIFICATION OF REMUNERATION PAYABLE TO                   Mgmt          For                            For
       COST AUDITOR FOR FY 2018-19

CMMT   PLEASE NOTE 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                                                                             Agenda Number:  712240605
--------------------------------------------------------------------------------------------------------------------------
        Security:  V9T871109
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          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 364088 DUE TO RESOLUTION 8 AS A
       SINGLE VOTING 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 PRESENT AND CONSIDER THE BANK'S AUDITED                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31ST
       DECEMBER 2019, THE REPORTS OF THE
       DIRECTORS, AUDITORS AND AUDIT COMMITTEE
       THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO APPROVE THE APPOINTMENT OF THE DR.                     Mgmt          For                            For
       AL-MUJTABA ABUBUKAR - INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.II   TO APPROVE THE APPOINTMENT OF THE MR. HENRY               Mgmt          For                            For
       OROH - EXECUTIVE DIRECTOR

4.I    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION AND HAVE OFFERED HIMSELF
       FOR REELECTION: PROF. OYEWUSI IBIDAPO-OBE

4.II   TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION AND HAVE OFFERED HIMSELF
       FOR REELECTION: UMAR SHUAIB

4.III  TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          Against                        Against
       RETIRE BY ROTATION AND HAVE OFFERED HIMSELF
       FOR REELECTION: DR. TEMITOPE FASORANTI

5      TO AUTHORIZE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO ELECT MEMBERS OF THE AUDIT COMMITTEE                   Mgmt          Against                        Against

7      TO CONSIDER AND IF THOUGHT FIT, PASS THE                  Mgmt          For                            For
       FOLLOWING AS ORDINARY RESOLUTION THAT THE
       REMUNERATION OF THE DIRECTORS OF THE BANK
       FOR THE YEAR ENDING DECEMBER 31 2020 BE AND
       IS HEREBY FIXED AT N20 MILLION ONLY

8      THAT MR. JEFFREY EFEYINI AND PROF. OYEWUSI                Mgmt          For                            For
       IBIDAPO-OBE, WHO HAVE BOTH ATTAINED THE AGE
       OF 70 YEARS BE ELECTED AS NON-EXECUTIVE
       DIRECTOR AND AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK RESPECTIVELY




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD                                                         Agenda Number:  711590528
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927731.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927705.pdf

1.A    TO APPROVE, CONFIRM AND RATIFY THE TRANSFER               Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

1.B    TO GRANT THE SPECIFIC MANDATES TO THE BOARD               Mgmt          For                            For
       TO ALLOT AND ISSUE THE CONSIDERATION SHARES
       TO ZHAOJIN GROUP PURSUANT TO THE TRANSFER
       AGREEMENT

1.C    TO AUTHORISE ANY EXECUTIVE DIRECTOR(S) OF                 Mgmt          For                            For
       THE COMPANY, 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 UNDER THE
       TRANSFER AGREEMENT AND THE AMENDMENT,
       VARIATION OR MODIFICATION OF THE TERMS AND
       CONDITIONS OF THE TRANSFER AGREEMENT ON
       SUCH TERMS AND CONDITIONS AS SUCH
       DIRECTOR(S) MAY THINK FIT

2.A    CONDITIONAL UPON THE PASSING OF THE SPECIAL               Mgmt          For                            For
       RESOLUTION NUMBERED (1) AS SET OUT IN THE
       NOTICE OF EGM RELATING TO THE APPROVAL OF
       THE TRANSFER AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER: THE PROPOSED
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY (THE "ARTICLES OF
       ASSOCIATION") AS SET OUT IN THE NOTICE OF
       EGM OF THE COMPANY DATED 27 SEPTEMBER 2019
       BE APPROVED

2.B    CONDITIONAL UPON THE PASSING OF THE SPECIAL               Mgmt          For                            For
       RESOLUTION NUMBERED (1) AS SET OUT IN THE
       NOTICE OF EGM RELATING TO THE APPROVAL OF
       THE TRANSFER AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER: ANY DIRECTOR OR
       THE SECRETARY TO THE BOARD 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

3      THE PROPOSED REGISTRATION AND ISSUE OF                    Mgmt          For                            For
       RENEWABLE BONDS OF NOT MORE THAN RMB6
       BILLION IN THE PRC AND THE GRANT OF
       AUTHORITY TO THE BOARD TO DEAL WITH SUCH
       MATTERS RELATING TO THE REGISTRATION AND
       ISSUE OF THE RENEWABLE BONDS (AS SET OUT IN
       THE NOTICE OF EGM OF THE COMPANY DATED 27
       SEPTEMBER 2019)

4      THE PROPOSED REGISTRATION AND ISSUE OF                    Mgmt          For                            For
       SUPER SHORT-TERM NOTES OF NOT MORE THAN
       RMB10 BILLION IN THE PRC AND THE GRANT OF
       AUTHORITY TO THE BOARD TO DEAL WITH SUCH
       MATTERS RELATING TO THE REGISTRATION AND
       ISSUE OF THE SUPER SHORT-TERM NOTES (AS SET
       OUT IN THE NOTICE OF EGM OF THE COMPANY
       DATED 27 SEPTEMBER 2019)




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD                                                         Agenda Number:  711590530
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  CLS
    Meeting Date:  14-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927737.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0927/ltn20190927709.pdf

1.A    TO APPROVE, CONFIRM AND RATIFY THE TRANSFER               Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

1.B    TO GRANT THE SPECIFIC MANDATES TO THE BOARD               Mgmt          For                            For
       TO ALLOT AND ISSUE THE CONSIDERATION SHARES
       TO ZHAOJIN GROUP PURSUANT TO THE TRANSFER
       AGREEMENT

1.C    TO AUTHORISE ANY EXECUTIVE DIRECTOR(S) OF                 Mgmt          For                            For
       THE COMPANY, 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 UNDER THE
       TRANSFER AGREEMENT AND THE AMENDMENT,
       VARIATION OR MODIFICATION OF THE TERMS AND
       CONDITIONS OF THE TRANSFER AGREEMENT ON
       SUCH TERMS AND CONDITIONS AS SUCH
       DIRECTOR(S) MAY THINK FIT




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD                                                         Agenda Number:  712685520
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0519/2020051900482.pdf  ,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0519/2020051900409.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0420/2020042000916.pdf,

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 376899 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

O.I    THE REPORT OF THE BOARD OF DIRECTORS (THE                 Mgmt          For                            For
       "BOARD") OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

O.II   THE REPORT OF THE SUPERVISORY COMMITTEE OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019

OIII   THE AUDITED FINANCIAL REPORT OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

O.IV   THE PROPOSAL FOR THE DECLARATION AND                      Mgmt          For                            For
       PAYMENT OF FINAL DIVIDENDS FOR THE YEAR
       ENDED 31 DECEMBER 2019

O.V    THE PROPOSAL FOR THE RE-APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG AND ERNST & YOUNG HUA MING
       LLP AS THE INTERNATIONAL AUDITOR AND THE
       PRC AUDITOR OF THE COMPANY, RESPECTIVELY,
       FOR THE YEAR ENDED 31 DECEMBER 2020, AND TO
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

O.VI   THE PROPOSAL FOR THE APPOINTMENT OF MR.                   Mgmt          Against                        Against
       HUANG ZHEN AS NON-EXECUTIVE DIRECTOR

O.VII  THE PROPOSAL FOR THE APPOINTMENT OF MR.                   Mgmt          Against                        Against
       ZHANG BANGLONG AS NON-EXECUTIVE DIRECTOR

S.I    TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          Against                        Against
       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, DETAILS OF WHICH
       ARE SET OUT IN SPECIAL RESOLUTION NUMBERED
       1 IN THE NOTICE CONVENING THE AGM OF THE
       COMPANY DATED 21 APRIL 2020

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, DETAILS OF WHICH ARE SET OUT IN
       SPECIAL RESOLUTION NUMBERED 2 IN THE NOTICE
       CONVENING THE AGM OF THE COMPANY DATED 21
       APRIL 2020

SIIIA  TO CONSIDER AND APPROVE THE FOLLOWING AS                  Mgmt          For                            For
       SPECIAL RESOLUTION: THE PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY (THE "ARTICLES OF ASSOCIATION"
       )ASSET OUT IN THE SUPPLEMENTAL NOTICE OF
       AGM OF THE COMPANY DATED 20 MAY 2020 BE
       APPROVED

SIIIB  TO CONSIDER AND APPROVE THE FOLLOWING AS                  Mgmt          For                            For
       SPECIAL RESOLUTION: ANY DIRECTOR OR THE
       SECRETARY TO THE BOARD 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 AMENDMENTS TO THE GENERAL                    Mgmt          For                            For
       MEETING RULES OF THE COMPANY (AS SET OUT IN
       THE SUPPLEMENTAL NOTICE OF AGM OF THE
       COMPANY DATED 20 MAY 2020)




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD                                                         Agenda Number:  712685532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  CLS
    Meeting Date:  05-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0519/2020051900503.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, DETAILS OF WHICH ARE SET OUT IN
       SPECIAL RESOLUTION NUMBERED 1 IN THE NOTICE
       CONVENING THE H SHARE CLASS MEETING OF THE
       COMPANY DATED 21 APRIL 2020

III.A  THE PROPOSED AMENDMENTS TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION OF THE COMPANY (THE "ARTICLES
       OF ASSOCIATION") AS SET OUT IN THE
       SUPPLEMENTAL NOTICE OF H SHARE CLASS
       MEETING OF THE COMPANY DATED 20 MAY 2020 BE
       APPROVED

III.B  ANY DIRECTOR OR THE SECRETARY TO THE BOARD                Mgmt          For                            For
       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

IV     THE PROPOSED AMENDMENTS TO THE GENERAL                    Mgmt          For                            For
       MEETING RULES OF THE COMPANY (AS SET OUT IN
       THE SUPPLEMENTAL NOTICE OF DOMESTIC SHARE
       CLASS MEETING OF THE COMPANY DATED 20 MAY
       2020 )

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 398677 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




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                            Agenda Number:  711745248
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988AP102
    Meeting Type:  EGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  CNE100000BJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2018 RESTRICTED STOCK INCENTIVE PLAN                      Mgmt          Against                        Against
       (REVISED DRAFT) AND ITS SUMMARY

2      REPURCHASE AND CANCELLATION OF SOME LOCKED                Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS

3      ADJUSTMENT OF THE GUARANTEE FOR                           Mgmt          Against                        Against
       SUBSIDIARIES




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                            Agenda Number:  711950041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988AP102
    Meeting Type:  EGM
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  CNE100000BJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPURCHASE AND CANCELLATION OF SOME LOCKED                Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS

2      DECREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL AND AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                            Agenda Number:  712510660
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988AP102
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  CNE100000BJ4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 383997 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 13 TO 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

2      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX INCLUDED):
       CNY1.33000000 2) BONUS ISSUE FROM PROFIT
       (SHARE/10 SHARES): NONE 3) BONUS ISSUE FROM
       CAPITAL RESERVE (SHARE/10 SHARES): NONE

6      CONFIRMATION OF 2019 REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS AND SUPERVISORS

7      2020 REAPPOINTMENT OF AUDIT FIRM                          Mgmt          For                            For

8      LAUNCHING FOREIGN EXCHANGE HEDGING BUSINESS               Mgmt          For                            For

9      APPLICATION FOR CREDIT LOAN AND FINANCING                 Mgmt          Against                        Against
       BUSINESS QUOTA BY PLEDGING BILL POOL TO
       BANKS

10     PROVISION OF GUARANTEE FOR SUBSIDIARIES                   Mgmt          Against                        Against

11     REPURCHASE AND CANCELLATION OF SOME LOCKED                Mgmt          For                            For
       RESTRICTED STOCKS GRANTED TO PLAN
       PARTICIPANTS

12     DECREASE OF THE COMPANY'S REGISTERED                      Mgmt          For                            For
       CAPITAL AND AMENDMENTS TO THE COMPANY'S
       ARTICLES OF ASSOCIATION

13     2020 RESTRICTED STOCK INCENTIVE PLAN                      Mgmt          For                            For
       (DRAFT) AND ITS SUMMARY

14     APPRAISAL MANAGEMENT MEASURES FOR THE                     Mgmt          For                            For
       IMPLEMENTATION OF 2020 RESTRICTED STOCK
       INCENTIVE PLAN

15     AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS REGARDING THE EQUITY INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  711749638
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1107/ltn20191107073.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1107/ltn20191107039.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO CONSIDER AND APPROVE THE PROPOSED ISSUE                Mgmt          Against                        Against
       OF H SHARE CONVERTIBLE BONDS (THE "H SHARE
       CONVERTIBLE BONDS") BY THE COMPANY WITH AN
       AGGREGATE PRINCIPAL AMOUNT UP TO EUR400
       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 THE H SHARE
       CONVERTIBLE BONDS IN THE ABSOLUTE
       DISCRETION OF THE BOARD IN ACCORDANCE WITH
       THE APPLICABLE LAWS AND REGULATIONS AND THE
       ARTICLES OF ASSOCIATION OF THE COMPANY (THE
       "ARTICLES OF ASSOCIATION"), INCLUDING, BUT
       NOT LIMITED TO THE FOLLOWING: (1) TO
       FORMULATE SPECIFIC PLAN AND TERMS FOR THE
       ISSUE OF THE H SHARE CONVERTIBLE BONDS
       ACCORDING TO THE REQUIREMENTS OF THE
       RELEVANT LAWS AND REGULATIONS, THE
       RESOLUTIONS OF THE COMPANY'S SHAREHOLDERS
       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 THE H SHARE CONVERTIBLE BONDS;
       (2) TO PREPARE, PRODUCE AND AMEND THE
       APPLICATION MATERIALS TO BE SUBMITTED TO
       RELEVANT REGULATORY AUTHORITIES ACCORDING
       TO THE APPLICABLE LAWS AND ADVICE FROM THE
       RELEVANT REGULATORY AUTHORITIES; (3) TO
       MAKE CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION AS IT THINKS FIT SO
       AS TO REFLECT THE NEW CAPITAL STRUCTURE
       UPON THE ALLOTMENT AND ISSUE OF THE H
       SHARES OF THE COMPANY UPON EXERCISE OF THE
       CONVERSION RIGHTS ATTACHED TO THE H SHARE
       CONVERTIBLE BONDS; (4) TO DEAL WITH OTHER
       MATTERS IN RELATION TO THE ISSUE OF THE H
       SHARE CONVERTIBLE BONDS AND EXECUTE ALL THE
       RELEVANT DOCUMENTS; AND (5) TO FURTHER
       GRANT THE AUTHORITY TO THE GENERAL MANAGER
       OF THE COMPANY TO DEAL WITH ALL THE MATTERS
       RELATING TO THE H SHARE CONVERTIBLE BONDS
       AT HIS/HER ABSOLUTE DISCRETION




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  711910198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000483.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000326.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO ELECT MR. YUAN YINGJIE AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2      TO ELECT MR. ZHENG RUCHUN AS A SHAREHOLDER                Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE COMPANY

3      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO APPROVE THE PROPOSED DIRECTOR
       AND SHAREHOLDER REPRESENTATIVE SUPERVISOR'S
       SERVICE CONTRACTS AND ALL OTHER RELEVANT
       DOCUMENTS AND TO AUTHORIZE ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO SIGN
       SUCH CONTRACTS AND OTHER RELEVANT DOCUMENTS
       FOR AND ON BEHALF OF THE COMPANY AND TO
       TAKE ALL NECESSARY ACTIONS IN CONNECTION
       THEREWITH




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  712343677
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0331/2020033100889.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0331/2020033100787.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 FOR THE YEAR 2019

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2019

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2019

4      TO CONSIDER AND APPROVE DIVIDEND OF RMB35.5               Mgmt          For                            For
       CENTS PER SHARE IN RESPECT OF THE YEAR
       ENDED DECEMBER 31, 2019

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          Against                        Against
       OF THE COMPANY FOR THE YEAR 2019 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2020

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU CERTIFIED
       PUBLIC ACCOUNTANTS HONG KONG AS THE HONG
       KONG AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PAN CHINA CERTIFIED PUBLIC ACCOUNTANTS
       AS THE PRC AUDITORS OF THE COMPANY, AND TO
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

8      TO ELECT MR. CHEN NINGHUI AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

9      TO ELECT MR. FAN YE AS A NON-EXECUTIVE                    Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

10     TO AUTHORISE THE BOARD TO APPROVE THE                     Mgmt          For                            For
       SERVICE CONTRACTS OF THE PROPOSED DIRECTORS
       OF THE COMPANY AND ALL OTHER RELEVANT
       DOCUMENTS AND TO AUTHORISE ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO SIGN
       SUCH CONTRACTS AND OTHER RELEVANT DOCUMENTS
       FOR AND ON BEHALF OF THE COMPANY AND TO
       TAKE ALL NECESSARY ACTIONS IN CONNECTION
       THEREWITH

11     TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          Against                        Against
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL H SHARES NOT
       EXCEEDING 20% OF THE H SHARES OF THE
       COMPANY IN ISSUE; 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; AND AUTHORIZE THE
       BOARD TO GRANT THE GENERAL MANDATE TO THE
       CHAIRMAN AND GENERAL MANAGER TO
       INDIVIDUALLY OR JOINTLY ISSUE H SHARES AT
       THEIR ABSOLUTE DISCRETION

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND RELEVANT AUTHORISATION




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD                                                       Agenda Number:  712381653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891X103
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CNE000001DL5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE COMPANY'S ELIGIBILITY FOR PUBLIC                      Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS

2.1    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TYPE OF SECURITIES TO BE
       ISSUED

2.2    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING SCALE

2.3    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PAR VALUE AND ISSUE PRICE

2.4    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BOND DURATION

2.5    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: INTEREST RATE

2.6    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: TIME LIMIT AND METHOD FOR
       REPAYING THE PRINCIPAL AND INTEREST

2.7    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: GUARANTEE MATTERS

2.8    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: CONVERSION PERIOD

2.9    PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINING METHOD FOR THE
       NUMBER OF CONVERTED SHARES

2.10   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DETERMINATION AND
       ADJUSTMENT OF THE CONVERSION PRICE

2.11   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DOWNWARD ADJUSTMENT OF
       CONVERSION PRICE

2.12   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: REDEMPTION

2.13   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: RESALE

2.14   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PROFIT DISTRIBUTION AFTER
       THE CONVERSION

2.15   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ISSUING TARGETS AND METHOD

2.16   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: ARRANGEMENT FOR PLACEMENT
       TO EXISTING SHAREHOLDERS

2.17   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: BONDHOLDERS AND
       BONDHOLDERS' MEETINGS

2.18   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: PURPOSE OF THE RAISED
       FUNDS

2.19   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: DEPOSIT ACCOUNT FOR THE
       RAISED FUNDS

2.20   PLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                   Mgmt          For                            For
       CORPORATE BONDS: THE VALID PERIOD OF THE
       RESOLUTION

3      PREPLAN FOR PUBLIC ISSUANCE OF CONVERTIBLE                Mgmt          For                            For
       CORPORATE BONDS

4      FEASIBILITY ANALYSIS REPORT ON THE USE OF                 Mgmt          For                            For
       FUNDS TO BE RAISED FROM THE PUBLIC ISSUANCE
       OF CONVERTIBLE CORPORATE BONDS

5      DILUTED IMMEDIATE RETURN AFTER THE PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CONVERTIBLE CORPORATE BONDS AND
       FILLING MEASURES AND COMMITMENTS OF
       RELEVANT PARTIES

6      FORMULATION OF RULES GOVERNING THE MEETINGS               Mgmt          For                            For
       OF BONDHOLDERS' OF THE COMPANY'S
       CONVERTIBLE BONDS

7      REPORT ON THE USE OF PREVIOUSLY RAISED                    Mgmt          For                            For
       FUNDS

8      SHAREHOLDER RETURN PLAN FOR THE NEXT THREE                Mgmt          For                            For
       YEARS FROM 2020 TO 2022

9      FULL AUTHORIZATION TO THE BOARD AND ITS                   Mgmt          For                            For
       AUTHORIZED PERSONS TO HANDLE MATTERS
       REGARDING THE PUBLIC ISSUANCE OF
       CONVERTIBLE CORPORATE BONDS

10     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD                                                       Agenda Number:  712556022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891X103
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE000001DL5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

4      2019 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):1.000000

5      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      2020 APPLICATION FOR COMPREHENSIVE CREDIT                 Mgmt          For                            For
       LINE TO BANKS BY THE COMPANY AND ITS
       SUBORDINATE COMPANIES AND GUARANTEE

7      REAPPOINTMENT OF AUDIT FIRM                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHONGJIN GOLD CO LTD                                                                        Agenda Number:  712267283
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9890R107
    Meeting Type:  EGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CNE000001FM8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MANAGEMENT MEASURES ON FIRST PHASE STOCK                  Mgmt          For                            For
       OPTION INCENTIVE PLAN

2      AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS REGARDING THE STOCK OPTION
       INCENTIVE PLAN

3      THE FIRST PHASE STOCK OPTION INCENTIVE PLAN               Mgmt          For                            For
       (REVISED DRAFT) AND ITS SUMMARY

4      APPRAISAL MEASURES FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF THE FIRST PHASE STOCK OPTION INCENTIVE
       PLAN (REVISED DRAFT)




--------------------------------------------------------------------------------------------------------------------------
 ZHONGJIN GOLD CO LTD                                                                        Agenda Number:  712333688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9890R107
    Meeting Type:  EGM
    Meeting Date:  17-Apr-2020
          Ticker:
            ISIN:  CNE000001FM8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR: LU JIN                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHONGJIN GOLD CO LTD                                                                        Agenda Number:  712765304
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9890R107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  CNE000001FM8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 WORK REPORT OF INDEPENDENT DIRECTORS                 Mgmt          For                            For

4      2019 ANNUAL ACCOUNTS                                      Mgmt          For                            For

5      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.19300000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

7      2020 ESTIMATED CONTINUING CONNECTED                       Mgmt          Against                        Against
       TRANSACTIONS

8      APPOINTMENT OF AUDIT FIRM                                 Mgmt          For                            For

9      APPLICATION FOR REGISTRATION AND ISSUANCE                 Mgmt          For                            For
       OF DEBT FINANCING BONDS

10     FULL AUTHORIZATION TO THE BOARD TO HANDLE                 Mgmt          For                            For
       MATTERS REGARDING THE REGISTRATION AND
       ISSUANCE OF DEBT FINANCING BONDS

11     PROVISION OF GUARANTEE FOR LOANS OF A                     Mgmt          For                            For
       COMPANY

12     PROVISION OF GUARANTEE FOR LOANS OF A 2ND                 Mgmt          For                            For
       COMPANY

13     PROVISION OF GUARANTEE FOR LOANS OF A 3RD                 Mgmt          For                            For
       COMPANY

14     PROVISION OF GUARANTEE FOR LOANS OF A 4TH                 Mgmt          For                            For
       COMPANY

15     AMENDMENTS TO THE PLAN FOR THE CONNECTED                  Mgmt          For                            For
       TRANSACTION REGARDING ASSETS PURCHASE VIA
       SHARE OFFERING AND MATCHING FUND RAISING




--------------------------------------------------------------------------------------------------------------------------
 ZHONGTIAN FINANCIAL GROUP CO LTD                                                            Agenda Number:  711536752
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2943D100
    Meeting Type:  EGM
    Meeting Date:  17-Sep-2019
          Ticker:
            ISIN:  CNE000000FL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ESTIMATED ADDITIONAL GUARANTEE QUOTA                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZHONGTIAN FINANCIAL GROUP CO LTD                                                            Agenda Number:  712614610
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2943D100
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  CNE000000FL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 404148 DUE TO RECEIVED
       ADDITIONAL 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      2019 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2019 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2019 FINANCIAL BUDGET                                     Mgmt          For                            For

4      2019 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN IS 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      2019 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

6      APPOINTMENT OF 2020 FINANCIAL AUDIT FIRM                  Mgmt          For                            For
       AND INTERNAL CONTROL AUDIT FIRM

7      2020 ESTIMATED GUARANTEE QUOTA                            Mgmt          For                            For

8      ELECTION OF WU DAOYONG AS A NON-INDEPENDENT               Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                                          Agenda Number:  712516612
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892N104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701036.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700913.pdf

1      APPROVE THE REPORT OF THE BOARD OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019

2      APPROVE THE REPORT OF THE SUPERVISORY                     Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

3      APPROVE THE AUDITED CONSOLIDATED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2019 AND THE AUDITORS' REPORTS THEREON

4      APPROVE THE PROFITS DISTRIBUTION PLAN OF                  Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019 AND DECLARE A FINAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2019

5      APPROVE THE RE-APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP, AS THE AUDITORS OF THE
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       TO AUTHORISE THE BOARD TO FIX THE AUDITOR'S
       REMUNERATION

6      APPROVE THE PROPOSED AMENDMENTS TO THE                    Mgmt          For                            For
       GENERAL MEETING RULES AS SET OUT IN THE
       CIRCULAR

7      APPROVE THE RE-ELECTION OF MR. LI DONGLIN                 Mgmt          Against                        Against
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

8      APPROVE THE RE-ELECTION OF MR. YANG SHOUYI                Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

9      APPROVE THE RE-ELECTION OF MR. LIU KE'AN AS               Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY AND
       HIS EMOLUMENT

10     APPROVE THE RE-ELECTION OF MR. YAN WU AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND HIS
       EMOLUMENT

11     APPROVE THE RE-ELECTION OF MR. ZHANG                      Mgmt          For                            For
       XINNING AS A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND HIS EMOLUMENT

12     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

13     APPROVE THE RE-ELECTION OF MR. PAO PING                   Mgmt          Against                        Against
       WING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

14     APPROVE THE RE-ELECTION OF MS. LIU CHUNRU                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND HER EMOLUMENT

15     APPROVE THE RE-ELECTION OF MR. CHEN                       Mgmt          For                            For
       XIAOMING AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND HIS EMOLUMENT

16     APPROVE THE RE-ELECTION OF MR. GAO FENG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND HIS EMOLUMENT

17     APPROVE THE RE-ELECTION OF MR. LI LUE AS A                Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVE SUPERVISOR OF
       THE COMPANY AND HIS EMOLUMENT

18     APPROVE THE RE-ELECTION OF MR. GENG JIANXIN               Mgmt          For                            For
       AS AN INDEPENDENT SUPERVISOR OF THE COMPANY
       AND HIS EMOLUMENT

19     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
       NOT EXCEEDING 20% OF EACH OF THE TOTAL
       NUMBER OF DOMESTIC SHARES AND/OR H SHARES
       RESPECTIVELY IN ISSUE AS AT THE DATE OF
       PASSING OF THIS SPECIAL RESOLUTION

20     APPROVE THE PROPOSED AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES SET OUT IN THE CIRCULAR, AND THAT
       THE DIRECTORS BE AND ARE HEREBY AUTHORISED
       TO DEAL WITH ON BEHALF OF THE COMPANY THE
       RELEVANT APPLICATION(S), APPROVAL(S),
       REGISTRATION(S), FILING(S) AND OTHER
       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




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD                                                                   Agenda Number:  711772334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   15 NOV 2019: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1114/2019111400878.pdf ;
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1114/2019111400845.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1114/2019111400913.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       AMENDMENTS TO THE RULES GOVERNING THE
       PROCEDURES OF THE SHAREHOLDERS' GENERAL
       MEETING OF THE COMPANY

3      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       AND ASSESSMENT PROPOSAL OF DIRECTORS AND
       SUPERVISORS OF THE SEVENTH TERM

CMMT   "PLEASE NOTE THAT PER THE AGENDA PUBLISHED                Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 4.1 THROUGH 4.7 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

4.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. CHEN JINGHE (EXECUTIVE
       DIRECTOR)

4.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. LAN FUSHENG (EXECUTIVE
       DIRECTOR)

4.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. ZOU LAICHANG (EXECUTIVE
       DIRECTOR)

4.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. LIN HONGFU (EXECUTIVE
       DIRECTOR)

4.5    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MS. LIN HONGYING (EXECUTIVE
       DIRECTOR)

4.6    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. XIE XIONGHUI (EXECUTIVE
       DIRECTOR)

4.7    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          Against                        Against
       NON-INDEPENDENT DIRECTOR OF THE SEVENTH
       TERM OF THE BOARD OF DIRECTORS OF THE
       COMPANY: MR. LI JIAN (NON-EXECUTIVE
       DIRECTOR)

CMMT   "PLEASE NOTE THAT PER THE AGENDA PUBLISHED                Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 5.1 THROUGH 5.5 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

5.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SEVENTH TERM OF
       THE BOARD OF DIRECTORS OF THE COMPANY: MR.
       ZHU GUANG

5.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SEVENTH TERM OF
       THE BOARD OF DIRECTORS OF THE COMPANY: MR.
       MAO JINGWEN

5.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SEVENTH TERM OF
       THE BOARD OF DIRECTORS OF THE COMPANY: MR.
       LI CHANGQING

5.4    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SEVENTH TERM OF
       THE BOARD OF DIRECTORS OF THE COMPANY: MR.
       HE FULONG

5.5    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE SEVENTH TERM OF
       THE BOARD OF DIRECTORS OF THE COMPANY: MR.
       SUEN, STEPHEN MAN TAK

CMMT   "PLEASE NOTE THAT PER THE AGENDA PUBLISHED                Non-Voting
       BY THE ISSUER, AGAINST AND ABSTAIN VOTES
       FOR RESOLUTIONS 6.1 THROUGH 6.3 WILL BE
       PROCESSED AS TAKE NO ACTION BY THE LOCAL
       CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
       RESOLUTIONS WILL BE LODGED IN THE MARKET."

6.1    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SEVENTH TERM OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY: MR.
       LIN SHUIQING

6.2    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SEVENTH TERM OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY: MR.
       FAN WENSHENG

6.3    TO CONSIDER AND APPROVE ELECTION OF                       Mgmt          For                            For
       SUPERVISOR OF THE SEVENTH TERM OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY: MR.
       XU QIANG

CMMT   15 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD                                                                   Agenda Number:  711910201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  04-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000328.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000423.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO CHANGE OF REGISTERED CAPITAL
       AND AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO AMENDMENTS TO ARTICLE 102 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD                                                                   Agenda Number:  711909905
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  CLS
    Meeting Date:  04-Feb-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000449.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1220/2019122000387.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO AMENDMENTS TO ARTICLE 102 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD                                                                   Agenda Number:  712647861
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300608.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0513/2020051300634.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO A GENERAL MANDATE FOR THE
       COMPANY TO ISSUE DEBT FINANCING INSTRUMENTS
       (DETAILS SET OUT IN APPENDIX A)

2      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ARRANGEMENT OF GUARANTEES
       TO THE COMPANY'S SUBSIDIARIES, JOINT
       VENTURES AND ASSOCIATE FOR THE YEAR 2020
       (DETAILS SET OUT IN APPENDIX B)

3      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE PROVISION OF
       COUNTER-GUARANTEE FOR FINANCE TO MAKENG
       MINING (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 2019

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       2019 (DETAILS SET OUT IN APPENDIX D)

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2019

7      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019

8      TO CONSIDER AND APPROVE THE COMPANY'S 2019                Mgmt          For                            For
       ANNUAL REPORT AND ITS SUMMARY REPORT

9      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019. THE BOARD
       OF DIRECTORS OF THE COMPANY PROPOSED THE
       PROFIT DISTRIBUTION PROPOSAL FOR THE YEAR
       ENDED 31 DECEMBER 2019 AS FOLLOWS: ON THE
       BASIS OF 25,377,259,946 SHARES AS AT 31
       DECEMBER 2019, TO PAY THE QUALIFIED
       SHAREHOLDERS OF THE COMPANY THE FINAL CASH
       DIVIDEND OF RMB1 PER 10 SHARES (TAX
       INCLUDED). THE TOTAL DISTRIBUTION OF CASH
       DIVIDEND AMOUNTS TO RMB2,537,725,994.6 (TAX
       INCLUDED). THE REMAINING BALANCE OF
       UNDISTRIBUTED PROFIT WILL BE RESERVED FOR
       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
       THE SUPERVISORY COMMITTEE OF THE SIXTH TERM
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 (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 2020, AND TO AUTHORISE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS,
       PRESIDENT AND FINANCIAL CONTROLLER TO
       DETERMINE THE REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ZTE CORPORATION                                                                             Agenda Number:  711420656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0004F105
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0712/ltn20190712389.pdf and
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0712/ltn20190712446.pdf and
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0613/ltn20190613916.pdf

1      RESOLUTION ON THE AMENDMENT OF RELEVANT                   Mgmt          For                            For
       CLAUSES IN THE ARTICLES OF ASSOCIATION, THE
       RULES OF PROCEDURE FOR GENERAL MEETINGS OF
       SHAREHOLDERS AND THE RULES OF PROCEDURE FOR
       BOARD OF DIRECTORS MEETINGS

2      RESOLUTION ON THE AMENDMENT OF RELEVANT                   Mgmt          For                            For
       CLAUSES IN THE RULES OF PROCEDURE FOR
       SUPERVISORY COMMITTEE MEETINGS

3      RESOLUTION ON MATTERS PERTAINING TO THE                   Mgmt          For                            For
       EXECUTION OF A SUPPLEMENTAL AGREEMENT WITH
       SHENZHEN VANKE DEVELOPMENT CO., LTD. ON THE
       SHENZHEN BAY SUPER HEADQUARTERS BASE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 259424 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




--------------------------------------------------------------------------------------------------------------------------
 ZTE CORPORATION                                                                             Agenda Number:  712770761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0004F105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041701222.pdf ,
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0601/2020060103340.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0601/2020060103356.pdf

CMMT   PLEASE NOTE THAT THIS IS 2019 ANNUAL                      Non-Voting
       GENERAL MEETING

1      2019 ANNUAL REPORT (INCLUDING 2019                        Mgmt          For                            For
       FINANCIAL REPORT AUDITED BY THE PRC AND
       HONG KONG AUDITORS)

2      2019 REPORT OF THE BOARD OF DIRECTORS                     Mgmt          For                            For

3      2019 REPORT OF THE SUPERVISORY COMMITTEE                  Mgmt          For                            For

4      2019 REPORT OF THE PRESIDENT                              Mgmt          For                            For

5      FINAL FINANCIAL ACCOUNTS FOR 2019                         Mgmt          For                            For

6      PROPOSALS OF PROFIT DISTRIBUTION FOR 2019:                Mgmt          For                            For
       RMB2

7      RESOLUTION ON THE APPLICATION FOR                         Mgmt          For                            For
       DERIVATIVE INVESTMENT LIMITS FOR 2020

8      RESOLUTION ON THE PROVISION OF PERFORMANCE                Mgmt          For                            For
       GUARANTEE FOR OVERSEAS WHOLLY-OWNED
       SUBSIDIARIES FOR 2020

9      RESOLUTION ON CONTINUING CONNECTED                        Mgmt          For                            For
       TRANSACTIONS IN RELATION TO THE EXECUTION
       OF ''ZTE CHANNEL COOPERATION FRAMEWORK
       AGREEMENT 2020 - GENERAL DISTRIBUTOR'' WITH
       HANGTIAN OUHUA, A CONNECTED PARTY

10     RESOLUTION ON THE PROPOSED REGISTRATION AND               Mgmt          For                            For
       ISSUE OF MEDIUM TERM NOTES

11.1   RESOLUTION ON THE PROPOSED APPLICATION FOR                Mgmt          For                            For
       COMPOSITE CREDIT FACILITIES FOR 2020:
       RESOLUTION OF THE COMPANY PROPOSING THE
       APPLICATION TO BANK OF CHINA LIMITED FOR A
       COMPOSITE CREDIT FACILITY AMOUNTING TO
       RMB20.0 BILLION

11.2   RESOLUTION ON THE PROPOSED APPLICATION FOR                Mgmt          For                            For
       COMPOSITE CREDIT FACILITIES FOR 2020:
       RESOLUTION OF THE COMPANY PROPOSING THE
       APPLICATION TO CHINA DEVELOPMENT BANK,
       SHENZHEN BRANCH FOR A COMPOSITE CREDIT
       FACILITY AMOUNTING TO USD4.0 BILLION

12.1   RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR 2020: RE-APPOINTMENT OF ERNST &
       YOUNG HUA MING LLP AS THE PRC AUDITOR OF
       THE COMPANY'S FINANCIAL REPORT FOR 2020 AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX THE
       FINANCIAL REPORT AUDIT FEES OF ERNST &
       YOUNG HUA MING LLP FOR 2020 BASED ON
       SPECIFIC AUDIT WORK TO BE CONDUCTED

12.2   RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          Against                        Against
       AUDITOR FOR 2020: RE-APPOINTMENT OF ERNST &
       YOUNG AS THE HONG KONG AUDITOR OF THE
       COMPANY'S FINANCIAL REPORT FOR 2020 AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX THE
       FINANCIAL REPORT AUDIT FEES OF ERNST &
       YOUNG FOR 2020 BASED ON THE SPECIFIC AUDIT
       WORK TO BE CONDUCTED

12.3   RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR FOR 2020: RE-APPOINTMENT OF ERNST &
       YOUNG HUA MING LLP AS THE INTERNAL CONTROL
       AUDITOR OF THE COMPANY FOR 2020 AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX THE
       INTERNAL CONTROL AUDIT FEES OF ERNST &
       YOUNG HUA MING LLP FOR 2020 BASED ON
       SPECIFIC AUDIT WORK TO BE CONDUCTED

13     RESOLUTION OF THE COMPANY ON THE                          Mgmt          Against                        Against
       APPLICATION FOR GENERAL MANDATE FOR 2020

14     RESOLUTION ON THE TABLING OF THE PROPOSED                 Mgmt          For                            For
       MANDATE FOR THE REPURCHASE OF THE COMPANY'S
       A SHARES AT THE GENERAL MEETING FOR
       CONSIDERATION

15     RESOLUTION ON THE AMENDMENT OF RELEVANT                   Mgmt          For                            For
       CLAUSES IN THE ARTICLES OF ASSOCIATION, THE
       RULES OF PROCEDURE FOR GENERAL MEETINGS OF
       SHAREHOLDERS AND THE RULES OF PROCEDURE FOR
       BOARD OF DIRECTORS MEETINGS

16     RESOLUTION ON THE ELECTION OF INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS THAT MR. ZHUANG
       JIANSHENG BE ELECTED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY FOR A TERM COMMENCING ON THE DATE
       OF CONSIDERATION AND APPROVAL AT THE AGM
       AND EXPIRING UPON THE CONCLUSION OF THE
       TERM OF THE EIGHTH SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY (NAMELY 29 MARCH
       2022)

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380110 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




--------------------------------------------------------------------------------------------------------------------------
 ZYLE MOTOR SALES CORPORATION                                                                Agenda Number:  712242407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y613AG106
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  KR7140310004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          Abstain                        Against

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          Abstain                        Against

3      ELECTION OF DIRECTOR CANDIDATES: NOT                      Mgmt          Abstain                        Against
       ANNOUNCED

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          Abstain                        Against



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: 7/1/19 - 6/30/20

Parametric International Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 3I GROUP PLC                                                                                Agenda Number:  712743625
--------------------------------------------------------------------------------------------------------------------------
        Security:  G88473148
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  GB00B1YW4409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR TO 31 MARCH 2020 AND
       THE DIRECTORS AND AUDITORS REPORTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

5      TO REAPPOINT MR J P ASQUITH AS A DIRECTOR                 Mgmt          For                            For

6      TO REAPPOINT MRS C J BANSZKY AS A DIRECTOR                Mgmt          For                            For

7      TO REAPPOINT MR S A BORROWS AS A DIRECTOR                 Mgmt          For                            For

8      TO REAPPOINT MR S W DAINTITH AS A DIRECTOR                Mgmt          For                            For

9      TO REAPPOINT MR P GROSCH AS A DIRECTOR                    Mgmt          Against                        Against

10     TO REAPPOINT MR D A M HUTCHISON AS A                      Mgmt          For                            For
       DIRECTOR

11     TO REAPPOINT MS C L MCCONVILLE AS A                       Mgmt          For                            For
       DIRECTOR

12     TO REAPPOINT MS A SCHAAPVELD AS A DIRECTOR                Mgmt          For                            For

13     TO REAPPOINT MR S R THOMPSON AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT MRS J S WILSON AS A DIRECTOR                 Mgmt          For                            For

15     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

16     TO AUTHORISE THE BOARD TO FIX THE AUDITORS                Mgmt          For                            For
       REMUNERATION

17     TO RENEW THE AUTHORITY TO INCUR POLITICAL                 Mgmt          For                            For
       EXPENDITURE

18     TO RENEW THE AUTHORITY TO ALLOT SHARES                    Mgmt          Against                        Against

19     TO APPROVE THE 3I GROUP DISCRETIONARY SHARE               Mgmt          For                            For
       PLAN AND AUTHORISE DIRECTORS TO ADOPT
       FURTHER PLANS

20     TO RENEW THE SECTION 561 AUTHORITY                        Mgmt          For                            For

21     TO GIVE ADDITIONAL AUTHORITY UNDER SECTION                Mgmt          For                            For
       561

22     TO RENEW THE AUTHORITY TO PURCHASE OWN                    Mgmt          For                            For
       ORDINARY SHARES

23     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

24     TO RESOLVE THAT GENERAL MEETINGS OTHER THAN               Mgmt          For                            For
       AGMS MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 A2A SPA                                                                                     Agenda Number:  712485576
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0579B105
    Meeting Type:  OGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  IT0001233417
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, BOARD OF DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS. TO PRESENT THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. TO PRESENT THE NON-FINANCIAL
       CONSOLIDATED DECLARATION AS PER LEGISLATIVE
       DECREE 254/2016 AND RELATED SUPPLEMENT -
       2019 INTEGRATED BALANCE SHEET

1.2    PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

2.1    REWARDING POLICY AND EMOLUMENT PAID REPORT                Mgmt          For                            For
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE 24 FEBRUARY 1998, NO. 58, AS
       FOLLOWING AMENDED AND INTEGRATED:
       RESOLUTIONS ON THE FIRST SECTION (REWARDING
       POLICIES)

2.2    REWARDING POLICY AND EMOLUMENT PAID REPORT                Mgmt          For                            For
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE 24 FEBRUARY 1998, NO. 58, AS
       FOLLOWING AMENDED AND INTEGRATED:
       RESOLUTIONS ON THE SECOND SECTION
       (EMOLUMENTS PAID TO BOARD OF DIRECTORS AND
       SUPERVISORY BOARD, TO GENERAL MANAGERS AND
       TO DIRECTORS WITH STRATEGICAL
       RESPONSIBILITY)

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES UPON REVOKING, FOR THE PART NOT
       USED, THE PREVIOUS AUTHORIZATION GRANTED BY
       THE SHAREHOLDERS MEETING HELD ON 13 MAY
       2019

4      TO APPROVE THE SHAREHOLDERS MEETING                       Mgmt          For                            For
       REGULATION UPDATING

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

5.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS AND ITS CHAIRMAN AND
       VICE-CHAIRMAN. LIST NO. 1 PRESENTED BY THE
       MUNICIPALITIES OF BRESCIA AND MILANO,
       REPRESENTING TOGETHER 50.000000112PCT OF
       THE STOCK CAPITAL: PATUANO MARCO EMILIO
       ANGELO COMBONI GIOVANNI - MAZZONCINI RENATO
       D'ANDREA FEDERICO MAURIZIO LAVINI FABIO
       BARIATTI STEFANIA SPERANZA MARIA GRAZIA
       GIUSTI GAUDIANA PERROTTI CHRISTINE BONOMO
       PAOLA FRANCESCHETTI MARIA CHIARA FRACASSI
       ALESSANDRO CARLO ALVARO - TRECROCI CARMINE

5.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS AND ITS CHAIRMAN AND
       VICE-CHAIRMAN. LIST NO. 2 PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS MANAGING FUND
       REASSURE LIMITED, AMUNDI ASSET MANAGEMENT
       SGR S.P.A. MANAGING FUND AMUNDI DIVIDENDO
       ITALIA, ANIMA SGR S.P.A. MANAGING FUNDS:
       ANIMA INIZIATIVA ITALIA, ANIMA GEO ITALIA,
       ANIMA ITALIA, ANIMA CRESCITA ITALIA, APG
       ASSET MANAGEMENT N.V. MANAGING FUNDS:
       STICHTING DEPOSITARY APG DEVELOPED MARKETS
       EQUITY POOL, STICHTING DEPOSITARY APG
       DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY
       POOL, ARCA FONDI SGR S.P.A. MANAGING FUNDS:
       FONDO ARCA AZIONI ITALIA, FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 55, ETICA
       SGR S.P.A. MANAGING FUNDS: F.DO ETICA
       BILANCIATO, F.DO ETICA OBBLIGAZIONARIO
       MISTO, F.DO ETICA AZIONARIO, F.DO ETICA
       RENDITA BILANCIATA, EURIZON CAPITAL S.A.
       MANAGING FUND EURIZON FUND ITALIAN EQUITY
       OPPORTUNITIES SECTOR, EURIZON INVESTMENT
       SICAV PB FLEXIBLE MACRO SECTOR, EURIZON
       CAPITAL SGR S.P.A. MANAGING FUNDS: EURIZON
       PIR ITALIA AZIONI, EURIZON AZIONI ITALIA,
       EURIZON PROGETTO ITALIA 70, EURIZON
       PROGETTO ITALIA 40, FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING FUND:
       FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 30, PIANO BILANCIATO
       ITALIA 50, INTERFUND SICAV INTERFUND EQUITY
       ITALY: GENERALI INVESTMENTS LUXEMBOURG S.A.
       MANAGING FUNDS: GENERALI INVESTMENTS SICAV,
       GENERALI SMART FUNDS SICAV, KAIROS PARTNERS
       SGR S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV KEY SECTOR, LEGAL E
       GENERAL ASSURANCE (PENSION MANAGEMENT)
       LIMITED, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED CHALLENGE FUNDS CHALLENGE ITALIAN
       EQUITY, MEDIOLANUM GESTIONE FONDI MANAGING
       FUNDS: MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA,
       PRAMERICA SICAV ITALIAN EQUITYSECTOR ,
       REPRESENTING TOGETHER 2.33325PCT OF THE
       STOCK CAPITAL: VINCENZO CARIELLO SECONDINA
       GIULIA RAVERA LUIGI DE PAOLI LAURA
       CIAMBELLOTTI

5.2    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.

6.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS' MEMBERS AND THEIR CHAIRMAN. LIST
       NO. 1 PRESENTED BY THE MUNICIPALITIES OF
       BRESCIA AND MILANO, REPRESENTING TOGETHER
       50.000000112PCT OF THE SHARE CAPITAL:
       EFFECTIVE AUDITORS SEGALA CHIARA LOMBARDI
       MAURIZIO LEONARDO ALTERNATE AUDITOR
       PASSANTINO ANTONIO

6.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS' MEMBERS AND THEIR CHAIRMAN. LIST
       NO. 2 PRESENTED BY ABERDEEN STANDARD
       INVESTMENTS MANAGING FUND REASSURE LIMITED,
       AMUNDI ASSET MANAGEMENT SGR S.P.A. MANAGING
       FUND AMUNDI DIVIDENDO ITALIA, ANIMA SGR
       S.P.A. MANAGING FUNDS: ANIMA INIZIATIVA
       ITALIA, ANIMA GEO ITALIA, ANIMA ITALIA,
       ANIMA CRESCITA ITALIA, APG ASSET MANAGEMENT
       N.V. MANAGING FUNDS: STICHTING DEPOSITARY
       APG DEVELOPED MARKETS EQUITY POOL,
       STICHTING DEPOSITARY APG DEVELOPED MARKETS
       EQUITY MINIMUM VOLATILITY POOL, ARCA FONDI
       SGR S.P.A. MANAGING FUNDS: FONDO ARCA
       AZIONI ITALIA, FONDO ARCA ECONOMIA REALE
       BILANCIATO ITALIA 55, ETICA SGR S.P.A.
       MANAGING FUNDS: F.DO ETICA BILANCIATO, F.DO
       ETICA OBBLIGAZIONARIO MISTO, F.DO ETICA
       AZIONARIO, F.DO ETICA RENDITA BILANCIATA,
       EURIZON CAPITAL S.A. MANAGING FUND EURIZON
       FUND ITALIAN EQUITY OPPORTUNITIES SECTOR,
       EURIZON INVESTMENT SICAV PB FLEXIBLE MACRO
       SECTOR, EURIZON CAPITAL SGR S.P.A. MANAGING
       FUNDS: EURIZON PIR ITALIA AZIONI, EURIZON
       AZIONI ITALIA, EURIZON PROGETTO ITALIA 70,
       EURIZON PROGETTO ITALIA 40, FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING FUND:
       FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 30, PIANO BILANCIATO
       ITALIA 50, INTERFUND SICAV INTERFUND EQUITY
       ITALY: GENERALI INVESTMENTS LUXEMBOURG S.A.
       MANAGING FUNDS: GENERALI INVESTMENTS SICAV,
       GENERALI SMART FUNDS SICAV, KAIROS PARTNERS
       SGR S.P.A. AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV COMPARTO KEY, LEGAL E
       GENERAL ASSURANCE (PENSION MANAGEMENT)
       LIMITED, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED CHALLENGE FUNDS CHALLENGE ITALIAN
       EQUITY, MEDIOLANUM GESTIONE FONDI MANAGING
       FUNDS MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA,
       PRAMERICA SICAV ITALIAN EQUITY SECTOR,
       REPRESENTING TOGETHER 2,33325PCT OF THE
       STOCK CAPITAL : EFFECTIVE AUDITORS GIACINTO
       GAETANO SARUBBI ALTERNATE AUDITOR PATRIZIA
       TETTAMANZI

6.2    TO STATE THE EFFECTIVE INTERNAL AUDITORS'                 Mgmt          For                            For
       EMOLUMENT

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAY 2020. 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 384214 DUE TO RECIPT SLATES
       UNDER RESOLUTION 5.1 AND 6.1. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ABACUS PROPERTY GROUP                                                                       Agenda Number:  711603793
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0015N229
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  AU000000ABP9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 2, 3.1, 3.2,                 Non-Voting
       3.3 ARE FOR THE EACH COMPANY. THANK YOU.

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3.1    ELECTION OF HOLLY KRAMER AS A DIRECTOR                    Mgmt          For                            For

3.2    ELECTION OF TRENT ALSTON AS A DIRECTOR                    Mgmt          For                            For

3.3    RE-ELECTION OF JINGMIN QIAN AS A DIRECTOR                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 4 AND 5                Non-Voting
       ARE FOR THE EACH COMPANY AND TRUST. THANK
       YOU

4      GRANT OF SECURITY ACQUISITION RIGHTS TO THE               Mgmt          For                            For
       MANAGING DIRECTOR

5      REFRESH THE COMPANY'S 15% PLACEMENT                       Mgmt          For                            For
       CAPACITY UNDER THE ASX LISTING RULES




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  711759994
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2019
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THERE ARE NO PROPOSALS TO BE
       VOTED ON. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST AN
       ENTRANCE CARD. THANK YOU

1      OPENING                                                   Non-Voting

2      ANNOUNCEMENTS                                             Non-Voting

3      AGENDA OF AND NOTICE CONVENING THE                        Non-Voting
       EXTRAORDINARY GENERAL MEETING (EGM) OF ABN
       AMRO BANK N.V. OF 17 DECEMBER 2019 (ANNEX
       I)

4      ANY OTHER BUSINESS                                        Non-Voting

5      CLOSURE                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  711746466
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    NOTIFICATION OF A VACANCY ON THE                          Non-Voting
       SUPERVISORY BOARD

2.B    OPPORTUNITY FOR THE GENERAL MEETING TO MAKE               Non-Voting
       RECOMMENDATIONS, TAKING DUE ACCOUNT OF THE
       PROFILE

2.C.I  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting
       OF THE SUPERVISORY BOARD: ANNOUNCEMENT TO
       THE GENERAL MEETING OF THE SUPERVISORY
       BOARD'S NOMINATION OF LAETITIA GRIFFITH AS
       CANDIDATE FOR APPOINTMENT

2C.II  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting
       OF THE SUPERVISORY BOARD: OPPORTUNITY FOR
       THE EMPLOYEE COUNCIL TO EXPLAIN ITS
       POSITION

2CIII  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Non-Voting
       OF THE SUPERVISORY BOARD: VERBAL
       EXPLANATION AND MOTIVATION BY LAETITIA
       GRIFFITH

2C.IV  APPOINTMENT OF LAETITIA GRIFFITH AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PROPOSAL TO BE
       PUT TO THE GENERAL MEETING FOR THE
       APPOINTMENT OF LAETITIA GRIFFITH AS A
       MEMBER OF THE SUPERVISORY BOARD

3      CLOSE OF THE MEETING                                      Non-Voting





--------------------------------------------------------------------------------------------------------------------------
 ABN AMRO BANK NV                                                                            Agenda Number:  712253789
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0162C102
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NL0011540547
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2019                    Non-Voting

2.B    REPORT OF THE SUPERVISORY BOARD FOR 2019                  Non-Voting

2.C    PRESENTATION EMPLOYEE COUNCIL                             Non-Voting

2.D    CORPORATE GOVERNANCE                                      Non-Voting

2.E    REMUNERATION REPORT FOR 2019 (ADVISORY)                   Mgmt          For                            For

2.F    PRESENTATION AND Q&A EXTERNAL AUDITOR                     Non-Voting

2.G    ADOPTION OF THE AUDITED ANNUAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS 2019

3.A    EXPLANATION DIVIDEND POLICY                               Non-Voting

3.B    PROPOSAL FOR DIVIDEND 2019: PROPOSAL FOR                  Mgmt          For                            For
       DIVIDEND 2019 ABN AMRO PROPOSES A FINAL
       CASH DIVIDEND OF EUR 639 MILLION OR EUR
       0.68 PER SHARE, REFLECTING AN ADDITIONAL
       DISTRIBUTION OF EUR 233 MILLION ON TOP OF
       THE 50% PAY-OUT RATIO. TOGETHER WITH THE
       INTERIM CASH DIVIDEND OF EUR 564 MILLION,
       THIS WILL BRING THE TOTAL DIVIDEND FOR 2019
       TO EUR 1,203 MILLION OR EUR 1.28 PER SHARE,
       WHICH IS EQUAL TO A PAY-OUT RATIO OF 62% OF
       THE SUSTAINABLE PROFIT AFTER DEDUCTION OF
       AT1 COUPON PAYMENTS AND MINORITY INTERESTS
       AND REFLECTS A 12% ADDITIONAL DISTRIBUTION

4.A    DISCHARGE OF EACH MEMBER OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2019 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2019

4.B    DISCHARGE OF EACH MEMBER OF THE SUPERVISORY               Mgmt          For                            For
       BOARD IN OFFICE DURING THE FINANCIAL YEAR
       2019 FOR THE PERFORMANCE OF HIS OR HER
       DUTIES DURING 2019

5      REPORT ON FUNCTIONING OF EXTERNAL AUDITOR                 Non-Voting

6.A    ADOPTION OF REMUNERATION POLICY FOR THE                   Mgmt          For                            For
       EXECUTIVE BOARD

6.B    ADOPTION OF REMUNERATION POLICY FOR THE                   Mgmt          For                            For
       SUPERVISORY BOARD

7      AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For

8.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       COLLECTIVE PROFILE OF THE SUPERVISORY BOARD

8.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       NOTIFICATION OF SUPERVISORY BOARD VACANCIES

8.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       OPPORTUNITY FOR THE GENERAL MEETING TO MAKE
       RECOMMENDATIONS, WITH DUE REGARD TO THE
       PROFILES

8.D.I  COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       RE-APPOINTMENT OF MEMBERS OF THE
       SUPERVISORY BOARD: ANNOUNCEMENT TO THE
       GENERAL MEETING OF THE SUPERVISORY BOARD'S
       NOMINATION OF MR. ARJEN DORLAND, MR JURGEN
       STEGMANN AND MR TJALLING TIEMSTRA FOR
       RE-APPOINTMENT

8.DII  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR ARJEN DORLAND AS A
       MEMBER OF THE SUPERVISORY BOARD

8DIII  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR JURGEN STEGMANN AS A
       MEMBER OF THE SUPERVISORY BOARD

8D.IV  COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR TJALLING TIEMSTRA AS A
       MEMBER OF THE SUPERVISORY BOARD

9.A    AUTHORISATION TO ISSUE SHARES AND/OR GRANT                Mgmt          For                            For
       RIGHTS TO SUBSCRIBE FOR SHARES

9.B    AUTHORISATION TO LIMIT OR EXCLUDE                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

9.C    AUTHORISATION TO ACQUIRE SHARES OR                        Mgmt          For                            For
       DEPOSITARY RECEIPTS REPRESENTING SHARES IN
       ABN AMRO'S OWN CAPITAL

10     CANCELLATION OF (DEPOSITARY RECEIPTS) FOR                 Mgmt          For                            For
       SHARES IN THE ISSUED SHARE CAPITAL OF ABN
       AMRO

11     INTRODUCTION OF ROBERT SWAAK AS A MEMBER OF               Non-Voting
       THE EXECUTIVE BOARD

12     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting

CMMT   30 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO UPDATE IN DIVIDEND AMOUNT
       FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 ACCELL GROUP N.V.                                                                           Agenda Number:  712301326
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00432257
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NL0009767532
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2.A    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       FINANCIAL YEAR 2019: GENERAL REPORT

2.B    REPORT OF THE SUPERVISORY BOARD FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2019: REMUNERATION REPORT
       BOARD OF MANAGEMENT 2019

3      REPORT OF THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       FINANCIAL YEAR 2019

4      ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.A    ACCOUNTING FOR THE RESERVE AND DIVIDEND                   Non-Voting
       POLICY

5.B    ADOPTION OF DIVIDEND OVER THE FINANCIAL                   Non-Voting
       YEAR 2019

6.A    GRANTING DISCHARGE TO THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT

6.B    GRANTING DISCHARGE TO THE SUPERVISORY BOARD               Mgmt          For                            For

7.A    ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       BOARD OF MANAGEMENT

7.B    ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       SUPERVISORY BOARD

7.C    APPROVAL OF THE ARRANGEMENT FOR THE                       Mgmt          For                            For
       ALLOTMENT OF SHARES TO THE MEMBERS OF THE
       BOARD OF MANAGEMENT

8      APPOINTMENT OF THE EXTERNAL AUDITOR: KPMG                 Mgmt          For                            For

9      AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ACQUIRE SHARES IN ITS OWN CAPITAL BY THE
       COMPANY

10.A   TO AUTHORISE THE BOARD OF MANAGEMENT TO                   Mgmt          For                            For
       ISSUE ORDINARY SHARES (OR GRANT RIGHTS TO
       ACQUIRE ORDINARY SHARES)

10.B   TO AUTHORISE THE BOARD OF MANAGEMENT TO                   Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS
       UPON ISSUING ORDINARY SHARES (OR UPON
       GRANTING RIGHTS TO ACQUIRE ORDINARY SHARES)

11     ANY OTHER BUSINESS                                        Non-Voting

12     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 370487 DUE TO WITHDRAWAL OF
       RESOLUTION 5.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA                                                                                    Agenda Number:  712626817
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  FR0000120404
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   12 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005082001509-56 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006122002421-71; 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 REPORTS AND THE CORPORATE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.2    APPROVAL OF THE REPORTS AND THE                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       SEBASTIEN BAZIN AS DIRECTOR OF THE COMPANY

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS. IRIS                Mgmt          For                            For
       KNOBLOCH AS DIRECTOR OF THE COMPANY

O.6    APPOINTMENT OF MR. BRUNO PAVLOVSKY AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.7    APPROVAL OF A REGULATED AGREEMENT CONCLUDED               Mgmt          Against                        Against
       WITH THE COMPANY SASP PARIS SAINT-GERMAIN
       FOOTBALL

O.8    RATIFICATION, AS REQUIRED, OF THE TERM OF                 Mgmt          For                            For
       OFFICE OF ERNST & YOUNG ET AUTRES AS
       PRINCIPAL STATUTORY AUDITOR

O.9    APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       OF ALL CORPORATE OFFICERS IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 (SAY
       ON PAY EX POST)

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR TO MR. SEBASTIEN BAZIN (SAY
       ON PAY EX POST)

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER IN
       RESPECT OF THE FINANCIAL YEAR 2020 (SAY ON
       PAY EX ANTE)

O.12   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS IN RESPECT OF THE FINANCIAL YEAR
       2020 (SAY ON PAY EX ANTE)

O.13   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       TRADE IN SHARES OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH CAPITAL INCREASES
       BY ISSUING, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       MEMBERS OF A COMPANY SAVINGS PLAN, COMMON
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE SHARE CAPITAL

E.15   STATUTORY AMENDMENTS                                      Mgmt          For                            For

O.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARE SUBSCRIPTION
       WARRANTS TO BE ALLOCATED FREE OF CHARGE TO
       THE SHAREHOLDERS IN THE EVENT OF A PUBLIC
       OFFERING INVOLVING COMPANY SECURITIES

O.17   POWERS FOR FORMALITIES                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ACKERMANS & VAN HAAREN NV                                                                   Agenda Number:  712486009
--------------------------------------------------------------------------------------------------------------------------
        Security:  B01165156
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          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, 2019

2      AUDITOR'S REPORT FOR THE FINANCIAL YEAR                   Non-Voting
       ENDED DECEMBER 31, 2019

3      APPROVAL OF THE STATUTORY AND CONSOLIDATED                Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED DECEMBER 31, 2019, INCLUDING THE
       PROPOSED ALLOCATION OF THE RESULT IN WHICH
       IT IS PROPOSED TO RESERVE THE PROFIT
       REALIZED IN FINANCIAL YEAR 2019 IN FULL

4.1    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       ALEXIA BERTRAND

4.2    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019: LUC
       BERTRAND

4.3    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       MARION DEBRUYNE BV (MARION DEBRUYNE)

4.4    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       JACQUES DELEN

4.5    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       PIERRE MACHARIS

4.6    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       JULIEN PESTIAUX

4.7    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       THIERRY VAN BAREN

4.8    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       MENLO PARK BV (VICTORIA VANDEPUTTE)

4.9    GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       FREDERIC VAN HAAREN

4.10   GRANTING DISCHARGE TO THE DIRECTOR FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019:
       PIERRE WILLAERT

5      GRANTING DISCHARGE TO THE AUDITOR FOR THE                 Mgmt          For                            For
       PERFORMANCE OF ITS MANDATE DURING THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2019

6.1    APPROVAL OF THE RENEWAL OF THE MANDATE OF                 Mgmt          Against                        Against
       MR JACQUES DELEN FOR A PERIOD OF TWO (2)
       YEARS. ALTHOUGH JACQUES DELEN HAS REACHED
       THE AGE LIMIT MENTIONED IN ARTICLE 2.2.3 OF
       THE COMPANY'S CORPORATE GOVERNANCE CHARTER,
       THE BOARD OF DIRECTORS WISHES TO PROPOSE
       JACQUES DELEN FOR REAPPOINTMENT IN VIEW OF
       HIS PARTICULAR EXPERIENCE AND KNOWLEDGE OF
       THE BANKING SECTOR. JACQUES DELEN
       (DECREE1949, BELGIAN) COMPLETED HIS STUDIES
       AS A STOCKBROKER IN 1976. HE IS CURRENTLY
       CHAIRMAN OF THE BOARD OF DIRECTORS OF DELEN
       PRIVATE BANK. HE IS ALSO A MEMBER OF THE
       BOARD OF DIRECTORS OF SIPEF AND OF BANK
       J.VAN BREDA & CDECREE. JACQUES DELEN IS A
       DIRECTOR OF ACKERMANS & VAN HAAREN SINCE
       1992 AND ACTED AS CHAIRMAN BETWEEN 2011 AND
       2016

6.2    APPROVAL OF THE RENEWAL OF THE MANDATE OF                 Mgmt          Against                        Against
       MR PIERRE MACHARIS FOR A PERIOD OF FOUR (4)
       YEARS. PIERRE MACHARIS (DECREE1962,
       BELGIAN) COMPLETED A MASTER'S DEGREE IN
       COMMERCIAL AND FINANCIAL SCIENCES (1986)
       AND ALSO OBTAINED A DEGREE IN INDUSTRIAL
       ENGINEERING WITH A SPECIALISATION IN
       AUTOMATION (1983). HE IS CEO AND CHAIRMAN
       OF THE MANAGEMENT COMMITTEE OF VPK
       PACKAGING GROUP. PIERRE MACHARIS IS ALSO
       CHAIRMAN OF COBELPA, THE ASSOCIATION OF
       BELGIAN PULP, PAPER AND BOARD
       MANUFACTURERS, DIRECTOR OF CEPI, THE
       CONFEDERATION OF EUROPEAN PAPER INDUSTRIES,
       AND DIRECTOR OF SIOEN INDUSTRIES. PIERRE
       MACHARIS WAS APPOINTED DIRECTOR AT
       ACKERMANS & VAN HAAREN IN 2004 AND IS
       CHAIRMAN OF THE REMUNERATION COMMITTEE
       SINCE 2011

6.3    APPROVAL OF THE RENEWAL OF THE MANDATE OF                 Mgmt          Against                        Against
       MR PIERRE WILLAERT FOR A PERIOD OF FOUR (4)
       YEARS. PIERRE WILLAERT (DECREE1959,
       BELGIAN) HOLDS A MASTER'S DEGREE IN
       COMMERCIAL AND FINANCIAL SCIENCES AND
       OBTAINED A DEGREE FROM THE BELGIAN
       ASSOCIATION OF FINANCIAL ANALYSTS
       (ABAF-BVFA). PIERRE WILLAERT WAS A MANAGING
       PARTNER AND MEMBER OF THE AUDIT COMMITTEE
       AT BANK PUILAETCO UNTIL ITS ACQUISITION BY
       KBL IN 2004. HE WAS A LONG-TIME FINANCIAL
       ANALYST AT BANK PUILAETCO, FOLLOWING THE
       MAIN SECTORS REPRESENTED ON THE BELGIAN
       STOCK EXCHANGE. HE LATER BECAME RESPONSIBLE
       FOR THE INSTITUTIONAL MANAGEMENT
       DEPARTMENT. HE IS ALSO A DIRECTOR AT TEIN
       TECHNOLOGY, A BRUSSELS-BASED ICT COMPANY
       SPECIALISED IN, AMONG OTHER THINGS, VIDEO
       SURVEILLANCE. PIERRE WILLAERT WAS APPOINTED
       DIRECTOR AT ACKERMANS & VAN HAAREN IN 1998
       AND HAS BEEN CHAIRMAN OF THE AUDIT
       COMMITTEE SINCE 2004

6.4    APPROVAL OF THE RENEWAL OF THE MANDATE OF                 Mgmt          For                            For
       MARION DEBRUYNE BV, REPRESENTED BY MRS
       MARION DEBRUYNE, FOR A PERIOD OF FOUR (4)
       YEARS AS INDEPENDENT DIRECTOR, WITHIN THE
       MEANING OF ARTICLE 7:87, SECTION1 CCA.
       MARION DEBRUYNE MEETS ALL THE INDEPENDENCE
       CRITERIA SET OUT IN ARTICLE 2.2.4 OF THE
       COMPANY'S CORPORATE GOVERNANCE CHARTER.
       PROFESSOR MARION DEBRUYNE (DECREE1972,
       BELGIAN) HOLDS A DEGREE IN CIVIL
       ENGINEERING (1995) AND A DOCTORATE DEGREE
       FROM THE FACULTY OF APPLIED ECONOMIC
       SCIENCES (2002), BOTH AT GHENT UNIVERSITY.
       SHE LECTURED AT WHARTON SCHOOL, KELLOGG
       GRADUATE SCHOOL OF MANAGEMENT, AND GOIZUETA
       BUSINESS SCHOOL, ALL IN THE USA. MARION
       DEBRUYNE WAS APPOINTED DEAN OF VLERICK
       BUSINESS SCHOOL IN 2015. SHE IS ALSO A
       DIRECTOR OF KINEPOLIS AND GUBERNA. MARION
       DEBRUYNE BV, REPRESENTED BY MARION
       DEBRUYNE, WAS FIRST APPOINTED DIRECTOR OF
       ACKERMANS & VAN HAAREN IN 2016 AND IS A
       MEMBER OF THE AUDIT COMMITTEE

7      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ACOM CO.,LTD.                                                                               Agenda Number:  712716818
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00105106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3108600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Kinoshita,
       Shigeyoshi

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Wachi, Kaoru

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kinoshita,
       Masataka

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Uchida, Tomomi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hori, Naoki

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kiribuchi,
       Takashi




--------------------------------------------------------------------------------------------------------------------------
 ACTIVIA PROPERTIES INC.                                                                     Agenda Number:  711459544
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00089102
    Meeting Type:  EGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  JP3047490002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Change Company Location                Mgmt          For                            For
       within TOKYO, Update the Structure of Fee
       to be received by Asset Management Firm

2      Appoint an Executive Director Sato, Kazushi               Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Murayama, Kazuyuki

4.1    Appoint a Supervisory Director Yamada,                    Mgmt          For                            For
       Yonosuke

4.2    Appoint a Supervisory Director Ariga,                     Mgmt          For                            For
       Yoshinori




--------------------------------------------------------------------------------------------------------------------------
 ADECCO GROUP SA                                                                             Agenda Number:  712295953
--------------------------------------------------------------------------------------------------------------------------
        Security:  H00392318
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CH0012138605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE ANNUAL REPORT 2019                        Mgmt          For                            For

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

2      APPROPRIATION OF AVAILABLE EARNINGS 2019                  Mgmt          For                            For
       AND DISTRIBUTION OF DIVIDEND

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF JEAN- CHRISTOPHE DESLARZES                 Mgmt          For                            For
       AS MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF ARIANE GORIN AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF ALEXANDER GUT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF DAVID PRINCE AS MEMBER OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF REGULA WALLIMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.8  ELECTION OF JEAN-CHRISTOPHE DESLARZES AS                  Mgmt          For                            For
       CHAIR OF THE BOARD OF DIRECTORS

5.1.9  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.3  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       COMPENSATION COMMITTEE

5.3    ELECTION OF THE INDEPENDENT PROXY                         Mgmt          For                            For
       REPRESENTATIVE: LAW OFFICE KELLER
       PARTNERSHIP, ZURICH

5.4    RE-ELECTION OF THE AUDITORS: ERNST + YOUNG                Mgmt          For                            For
       LTD, ZURICH

6      CAPITAL REDUCTION BY WAY OF CANCELLATION OF               Mgmt          For                            For
       OWN SHARES AFTER SHARE BUYBACK




--------------------------------------------------------------------------------------------------------------------------
 ADEVINTA ASA                                                                                Agenda Number:  711596138
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0000V102
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  NO0010843998
--------------------------------------------------------------------------------------------------------------------------

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 CHAIR                                         Mgmt          No vote

2      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

3      ELECTION OF TWO REPRESENTATIVES TO CO-SIGN                Mgmt          No vote
       THE MINUTES OF THE EXTRAORDINARY GENERAL
       MEETING

4      APPROVAL OF THE COLLAPSE OF SHARE CLASSES                 Mgmt          No vote
       AND AMENDMENT OF CLAUSE 4 OF THE ARTICLES
       OF ASSOCIATION

5      APPROVAL OF THE BOARD AUTHORISATION TO                    Mgmt          No vote
       INCREASE SHARE CAPITAL BY WAY OF A RIGHTS
       ISSUE TOWARDS CLASS A SHAREHOLDERS

6      AMENDMENT OF BOARD AUTHORISATION                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ADEVINTA ASA                                                                                Agenda Number:  711596140
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0000V110
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  NO0010844038
--------------------------------------------------------------------------------------------------------------------------

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 CHAIR                                         Mgmt          No vote

2      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

3      ELECTION OF TWO REPRESENTATIVES TO CO-SIGN                Mgmt          No vote
       THE MINUTES OF THE EXTRAORDINARY GENERAL
       MEETING

4      APPROVAL OF THE COLLAPSE OF SHARE CLASSES                 Mgmt          No vote
       AND AMENDMENT OF CLAUSE 4 OF THE ARTICLES
       OF ASSOCIATION

5      APPROVAL OF THE BOARD AUTHORISATION TO                    Mgmt          No vote
       INCREASE SHARE CAPITAL BY WAY OF A RIGHTS
       ISSUE TOWARDS CLASS A SHAREHOLDERS

6      AMENDMENT OF BOARD AUTHORISATION                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ADEVINTA ASA                                                                                Agenda Number:  712361358
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0000V110
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  NO0010844038
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      APPROVAL OF THE NOTICE AND AGENDA OF THE                  Mgmt          No vote
       ANNUAL GENERAL MEETING

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Mgmt          No vote
       LARS KNEM CHRISTIE

3      ELECTION OF A PERSON TO CO-SIGN THE MINUTES               Mgmt          No vote

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTORS REPORT FOR 2019 FOR
       ADEVINTAASA AND THE ADEVINTA GROUP

5      CONSIDERATION OF REPORT FOR CORPORATE                     Mgmt          No vote
       GOVERNANCE

6      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          No vote
       DECLARATION OF SALARY AND OTHER
       REMUNERATIONS

7      APPROVAL OF THE AUDITOR'S FEE FOR 2019                    Mgmt          No vote

8      APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          No vote
       THE BOARD OF DIRECTORS

9.A    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          No vote
       COMMITTEE: TROND BERGER (CHAIRPERSON)

9.B    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          No vote
       COMMITTEE: METTE KROGSRUD

9.C    ELECTION OF MEMBER OF THE NOMINATION                      Mgmt          No vote
       COMMITTEE: CHRIS DAVIES

9.D    APPROVING FEES TO THE NOMINATION COMMITTEE                Mgmt          No vote

9.E    INSTRUCTIONS FOR THE NOMINATION COMMITTEE                 Mgmt          No vote

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote
       REGARDING VOTING IN ADVANCE

11     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       INCREASE THE SHARE CAPITAL

12     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       BUY-BACK THE COMPANY'S SHARES

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ISSUE CONVERTIBLE LOANS

CMMT   13 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION NUMBERING OF
       RESOLUTIONS 9.D AND 9.E. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES. PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ADMIRAL GROUP PLC                                                                           Agenda Number:  712300475
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0110T106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          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
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 OF 77 PENCE PER ORDINARY
       SHARE, PAYABLE TO ALL ORDINARY SHAREHOLDERS
       ON THE COMPANY'S REGISTER OF MEMBERS AT THE
       CLOSE OF BUSINESS ON 11 MAY 2020

4      TO RE-ELECT DAVID STEVENS (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

5      TO RE-ELECT GERAINT JONES (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

6      TO RE-ELECT ANNETTE COURT (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

7      TO RE-ELECT JEAN PARK (NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

8      TO RE-ELECT GEORGE MANNING ROUNTREE                       Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR) AS A DIRECTOR OF
       THE COMPANY

9      TO RE-ELECT OWEN CLARKE (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

10     TO RE-ELECT JUSTINE ROBERTS (NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANDREW CROSSLEY (NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

12     TO RE-ELECT MICHAEL BRIERLEY (NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

13     TO RE-ELECT KAREN GREEN (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

14     TO RE-APPOINT DELOITTE LLP AS THE AUDITORS                Mgmt          For                            For
       OF THE COMPANY FROM THE CONCLUSION OF THIS
       MEETING UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID

15     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO DETERMINE THE
       REMUNERATION OF DELOITTE LLP

16     TO CONSIDER, AND IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION AS AN ORDINARY
       RESOLUTION: (I) THE RULES OF THE ADMIRAL
       GROUP PLC 2015 DISCRETIONARY FREE SHARE
       SCHEME ("DFSS") ARE AMENDED TO ADD A NEW
       SUB-PLAN (THE "FRENCH SUB-PLAN") TO APPLY
       TO PARTICIPANTS RESIDENT IN FRANCE; (II)
       THE BOARD OF DIRECTORS OF THE COMPANY OR A
       DULY AUTHORISED COMMITTEE IS HEREBY
       AUTHORISED, FOR A PERIOD OF 76 MONTHS
       MAXIMUM FROM THE DATE OF APPROVAL OF THIS
       RESOLUTION, (I) TO GRANT NEW/EXISTING FREE
       SHARES, INCLUDING FRENCH QUALIFIED
       RESTRICTED SHARES OF THE COMPANY UNDER THE
       FRENCH-SUB-PLAN IN ACCORDANCE WITH ITS
       PROVISIONS AND WITH THOSE OF ARTICLES
       L225-197 ET SEQ. OF THE FRENCH COMMERCIAL
       CODE, AND IN PARTICULAR WITH THE
       REQUIREMENT THAT THE AGGREGATE NUMBER OF
       FREE SHARES THUS GRANTED NOT EXCEED 10% OF
       THE COMPANY'S SHARE CAPITAL AS THE DATE OF
       THEIR GRANT (THE "GRANT DATE"), AND (II) TO
       DO ALL SUCH OTHER ACTS AS ARE REQUIRED TO
       ADMINISTER THE FRENCH SUB-PLAN, AND
       NOTABLY, FOR EACH GRANT DECISION, TO SET,
       IN COMPLIANCE WITH THE FRENCH LEGAL
       REQUIREMENTS, (A) THE MANDATORY PERIOD
       AFTER WHICH THE SHARE GRANT WILL BE
       DEFINITIVE (THE "VESTING PERIOD"), WHICH
       CANNOT BE LESS THAN ONE YEAR FROM THE SHARE
       GRANT DATE AND (B) THE PERIOD AFTER WHICH
       THE SHARES WILL BE TRANSFERABLE (THE
       "HOLDING PERIOD"), WHICH SHALL START AT THE
       END OF THE VESTING PERIOD. THE VESTING
       PERIOD AND THE HOLDING PERIOD COMBINED MUST
       NOT BE SHORTER THAN TWO YEARS (BEARING IN
       MIND THAT THE VESTING PERIOD MUST BE AT
       LEAST ONE YEAR), (III) THIS AUTHORISATION
       CANCELS ANY OTHER PRIOR AUTHORISATION AND
       THE APPLICATION OF ANY PREVIOUSLY EXISTING
       FRENCH SUB-PLAN

17     TO AUTHORISE THE COMPANY AND ALL COMPANIES                Mgmt          For                            For
       THAT ARE ITS SUBSIDIARIES AT ANY TIME
       DURING THE PERIOD FOR WHICH THIS RESOLUTION
       HAS EFFECT FOR THE PURPOSES OF SECTION 366
       OF THE COMPANIES ACT 2006 (CA 2006) TO:(IV)
       MAKE POLITICAL DONATIONS TO POLITICAL
       PARTIES OR INDEPENDENT ELECTION CANDIDATES
       (AS SUCH TERMS ARE DEFINED IN SECTIONS 363
       AND 364 OF THE CA 2006), NOT EXCEEDING GBP
       100,000 IN AGGREGATE;(V) MAKE POLITICAL
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE CA
       2006), NOT EXCEEDING GBP 100,000 IN
       AGGREGATE; AND(VI) TO INCUR POLITICAL
       EXPENDITURE (AS SUCH TERM IS DEFINED IN
       SECTION 365 OF THE CA 2006), NOT EXCEEDING
       GBP 100,000 IN AGGREGATE, DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON THE EARLIER
       OF, THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY OR 30 JUNE 2021, UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING, PROVIDED THAT THE
       MAXIMUM AMOUNTS REFERRED TO IN (I), (II)
       AND (III) MAY COMPRISE SUMS IN DIFFERENT
       CURRENCIES WHICH SHALL BE CONVERTED AT SUCH
       RATE AS THE BOARD MAY IN ITS ABSOLUTE
       DISCRETION DETERMINE TO BE APPROPRIATE

18     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          Against                        Against
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED IN ACCORDANCE
       WITH SECTION 551 OF THE CA 2006 TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY:(I) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 98,012;
       AND(II) COMPRISING EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE CA 2006)
       UP TO A FURTHER AGGREGATE NOMINAL AMOUNT OF
       GBP 98,012 IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE, PROVIDED THAT THE
       AUTHORITIES CONFERRED BY SUB PARAGRAPHS (I)
       AND (II) ABOVE SHALL EXPIRE (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY AFTER THE DATE OF THE
       PASSING OF THIS RESOLUTION OR 30 JUNE 2021,
       BUT, IN EACH CASE, SO THAT THE COMPANY MAY
       MAKE OFFERS AND ENTER INTO AGREEMENTS
       BEFORE THE AUTHORITY EXPIRES WHICH WOULD,
       OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES TO BE GRANTED AFTER
       THE AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT EXPIRED. REFERENCES IN THIS
       RESOLUTION 18 TO THE NOMINAL AMOUNT OF
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES (INCLUDING WHERE SUCH
       RIGHTS ARE REFERRED TO AS EQUITY SECURITIES
       AS DEFINED IN SECTION 560(1) OF THE CA
       2006) ARE TO THE NOMINAL AMOUNT OF SHARES
       THAT MAY BE ALLOTTED PURSUANT TO THE
       RIGHTS. FOR THE PURPOSES OF THIS RESOLUTION
       18 "RIGHTS ISSUE" MEANS AN OFFER TO: (A)
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (B) HOLDERS OF OTHER
       EQUITY SECURITIES, AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, SUBJECT TO
       SUCH RIGHTS, AS THE DIRECTORS OTHERWISE
       CONSIDER NECESSARY, TO SUBSCRIBE FOR
       FURTHER SECURITIES BY MEANS OF THE ISSUE OF
       A RENOUNCEABLE LETTER (OR OTHER NEGOTIABLE
       DOCUMENT) WHICH MAY BE TRADED FOR A PERIOD
       BEFORE PAYMENT FOR THE SECURITIES IS DUE,
       INCLUDING AN OFFER TO WHICH THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS OR
       MAKE ANY OTHER ARRANGEMENTS WHICH THEY
       CONSIDER NECESSARY OR APPROPRIATE TO DEAL
       WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER

19     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES AND SUBJECT TO THE PASSING OF
       RESOLUTION 18, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE CA
       2006 TO ALLOT EQUITY SECURITIES (AS DEFINED
       IN SECTION 560(1) OF THE CA 2006) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 18 AND/OR PURSUANT TO SECTION
       573 OF THE CA 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE CA 2006, SUCH
       AUTHORITY TO BE LIMITED: (I) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH IN CONNECTION
       WITH AN OFFER OF EQUITY SECURITIES (BUT IN
       THE CASE OF AN ALLOTMENT PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH (II) OF
       RESOLUTION 18, BY WAY OF A RIGHTS ISSUE
       ONLY): (A) TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND (B) TO HOLDERS OF OTHER EQUITY
       SECURITIES, AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES OR, SUBJECT TO SUCH
       RIGHTS, AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS OR MAKE
       ANY OTHER ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER; AND
       (II) TO THE ALLOTMENT OF EQUITY SECURITIES
       PURSUANT TO THE AUTHORITY GRANTED BY
       PARAGRAPH (I) OF RESOLUTION 18 AND/OR SALE
       OF TREASURY SHARES FOR CASH (IN EACH CASE
       OTHERWISE THAN IN THE CIRCUMSTANCES SET OUT
       IN PARAGRAPH (I) OF THIS RESOLUTION 19) UP
       TO A NOMINAL AMOUNT OF GBP 14,701
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS), SUCH AUTHORITY TO APPLY UNTIL THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY OR 30 JUNE 2021, UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING BUT, IN EACH
       CASE, SO THAT THE COMPANY MAY MAKE OFFERS
       AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       (AND/OR TREASURY SHARES TO BE SOLD) AFTER
       THE AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES (AND/OR SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

20     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       UNDER RESOLUTION 19, AND SUBJECT TO THE
       PASSING OF RESOLUTION 18, THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE CA 2006 TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN SECTION 560(1) OF THE CA
       2006) FOR CASH PURSUANT TO THE AUTHORITY
       GRANTED BY RESOLUTION 18 AND/OR PURSUANT TO
       SECTION 573 OF THE CA 2006 TO SELL ORDINARY
       SHARES HELD BY THE COMPANY AS TREASURY
       SHARES FOR CASH, IN EACH CASE FREE OF THE
       RESTRICTION IN SECTION 561 OF THE CA 2006,
       SUCH AUTHORITY TO BE: (I) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 14,701
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS); 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 OF THE
       COMPANY DETERMINE 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 APPLY UNTIL THE EARLIER OF THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       OR 30 JUNE 2021 UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN GENERAL
       MEETING BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND/OR TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS OF THE COMPANY
       MAY ALLOT EQUITY SECURITIES (AND/OR SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED. FOR THE PURPOSE OF
       THIS RESOLUTION 20, "RIGHTS ISSUE" HAS THE
       SAME MEANING AS IN RESOLUTION 18 ABOVE

21     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 701 OF THE CA
       2006, TO MAKE ONE OR MORE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693(4) OF
       THE CA 2006) ON THE LONDON STOCK EXCHANGE
       OF ORDINARY SHARES OF 0.1P IN THE CAPITAL
       OF THE COMPANY (ORDINARY SHARES) PROVIDED
       THAT:(I) THE MAXIMUM AGGREGATE NUMBER OF
       ORDINARY SHARES AUTHORISED TO BE PURCHASED
       IS 14,701,887 (REPRESENTING 5.00% OF THE
       ISSUED ORDINARY SHARE CAPITAL);(II) THE
       MINIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS THE
       NOMINAL VALUE OF SUCH SHARE;(III) THE
       MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE SHALL BE
       THE HIGHER OF (1) AN AMOUNT EQUAL TO 105%
       OF THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED
       FROM THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST FOR THE 5 BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THAT
       ORDINARY SHARE IS PURCHASED AND (2) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       BID FOR AN ORDINARY SHARE ON THE TRADING
       VENUE WHERE THE PURCHASE IS CARRIED
       OUT;(IV) THIS AUTHORITY EXPIRES AT THE
       EARLIER OF THE CONCLUSION OF THE NEXT AGM
       OF THE COMPANY OR 30 JUNE 2021; AND(V) 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

22     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ADVANCE RESIDENCE INVESTMENT CORPORATION                                                    Agenda Number:  711608325
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00184101
    Meeting Type:  EGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  JP3047160001
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2      Appoint an Executive Director Higuchi,                    Mgmt          For                            For
       Wataru

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Takano, Takeshi

4.1    Appoint a Supervisory Director Oba,                       Mgmt          Against                        Against
       Yoshitsugu

4.2    Appoint a Supervisory Director Kobayashi,                 Mgmt          For                            For
       Satoru

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Yamauchi, Hiromitsu




--------------------------------------------------------------------------------------------------------------------------
 AEM HOLDINGS LTD                                                                            Agenda Number:  712416634
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0019D103
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  SG1BA1000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTORS' STATEMENT AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019

2      APPROVAL OF FINAL DIVIDEND: TO DECLARE A                  Mgmt          For                            For
       FINAL EXEMPT (ONE-TIER) DIVIDEND OF 3.10
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2019

3      RE-ELECTION OF MR. BASIL CHAN AS DIRECTOR:                Mgmt          Against                        Against
       (REGULATION 109)

4      RE-ELECTION OF MR. ADRIAN CHAN PENGEE AS                  Mgmt          Against                        Against
       DIRECTOR: (REGULATION 109)

5      APPROVAL OF DIRECTORS' FEES FOR THE YEAR                  Mgmt          For                            For
       ENDING 31 DECEMBER 2020

6      RE-APPOINTMENT OF KPMG LLP AS AUDITORS                    Mgmt          For                            For

7      PROPOSED SHARE ISSUE MANDATE                              Mgmt          For                            For

8      GRANT OF OPTIONS AND/OR SHARES AWARDS AND                 Mgmt          Against                        Against
       ISSUE OF ADDITIONAL SHARES PURSUANT TO AEM
       HOLDINGS EMPLOYEE SHARE OPTION SCHEME 2014
       AND AEM PERFORMANCE SHARE PLAN 2017

9      SHARE PURCHASE MANDATE RENEWAL                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AEROPORTS DE PARIS ADP                                                                      Agenda Number:  712348829
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00882104
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  FR0010340141
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   20 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000763-42 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004202000963-48; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

E.1    AMENDMENTS TO THE BYLAWS - ALIGNMENT OF THE               Mgmt          For                            For
       BYLAWS WITH THE NEW RULES APPLICABLE IN
       TERMS OF VOTE COUNTING IN ACCORDANCE WITH
       THE LAW NO. 2019-744 OF 19 JULY 2019 ON THE
       SIMPLIFICATION, CLARIFICATION AND UPDATING
       OF COMPANY LAW

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.5    APPROVAL OF AGREEMENTS CONCLUDED WITH THE                 Mgmt          For                            For
       STATE REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.6    APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       PUBLIC INSTITUTION OF MUSEE DE QUAI
       BRANLY-JACQUES CHIRAC REFERRED TO IN
       ARTICLE L. 225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.7    APPROVAL OF AGREEMENTS CONCLUDED WITH                     Mgmt          For                            For
       SOCIETE DU GRAND PARIS REFERRED TO IN
       ARTICLES L. 225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.8    APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       PUBLIC INSTITUTION GRAND PARIS AMENAGEMENT
       REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       CRETEIL, VERSAILLES AND AMIENS ACADEMIES
       REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.10   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       SNCF RESEAU AND CAISSE DES DEPOTS ET
       CONSIGNATIONS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.11   APPROVAL OF AN AGREEMENT RELATING TO THE                  Mgmt          For                            For
       GEORGES GUYNEMER TRAINING CENTRE FOR
       AVIATION PROFESSIONS IN THE PAYS DE MEAUX
       REGION CONCLUDED WITH AIR FRANCE, THE
       CAISSE DES DEPOTS ET CONSIGNATIONS,
       DASSAULT AVIATION, EPIGO, THE FEDERATION
       NATIONALE DE L'AVIATION MARCHANDE, THE
       GROUPEMENT DES INDUSTRIES FRANCAISES DE
       L'AERONAUTIQUE ET DU SPATIAL (GIFAS), THE
       ASTECH PARIS REGION COMPETITIVENESS
       CLUSTER, THE ECOLE AERONAUTIQUE DES CADETS
       DU PAYS DE MEAUX, LES AILES DU PAYS DE
       MEAUX, THE ILE-DE-FRANCE REGIONAL COUNCIL,
       THE SEINE ET MARNE DEPARTMENTAL COUNCIL,
       THE COMMUNAUTE D'AGGLOMERATION DU PAYS DE
       MEAUX, THE COMMUNAUTE D'AGGLOMERATION
       ROISSY PAYS DE FRANCE, THE COMMUNAUTE DE
       COMMUNES DU PAYS DE L'OURCQ, THE COMMUNAUTE
       DE COMMUNES PLAINES ET MONTS DE FRANCE, THE
       CRETEIL ACADEMY, THE ASSOCIATION POUR LA
       FORMATION AUX METIERS DE L'AERIEN (AFMAE),
       PARIS EST MARNE-LA-VALLEE UNIVERSITY, THE
       GIP EMPLOI CDG REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.12   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       MEDIA AEROPORTS DE PARIS REFERRED TO IN
       ARTICLES L. 225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.13   APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       DOMAINE NATIONAL DE CHAMBORD REFERRED TO IN
       ARTICLES L. 225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.14   APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       RATP REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO TRADE IN THE SHARES OF THE
       COMPANY PURSUANT TO ARTICLE L. 225-209 OF
       THE FRENCH COMMERCIAL CODE

O.16   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE CONCERNING THE
       COMPENSATION OF CORPORATE OFFICERS

O.17   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. AUGUSTIN DE ROMANET, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.18   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS (OTHER
       THAN THE CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.19   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.20   DIRECTORS' COMPENSATION AND CENSORS' FEES                 Mgmt          For                            For

E.21   ADDITION OF A PRELIMINARY ARTICLE BEFORE                  Mgmt          For                            For
       ARTICLE 1 OF THE BYLAWS IN ORDER TO ADOPT A
       RAISON D'ETRE OF THE COMPANY

E.22   AMENDMENTS TO THE BYLAWS - SIMPLIFICATION                 Mgmt          For                            For
       AND ALIGNMENT OF THE BYLAWS WITH (I) LAW
       NO. 2019-486 OF 22 MAY 2019 RELATING TO THE
       GROWTH AND TRANSFORMATION OF COMPANIES
       (KNOWN AS THE PACTE LAW), (II) ORDER NO.
       2019-1234 OF 27 NOVEMBER 2019 AND (III) LAW
       NO. 2019-744 OF 19 JULY 2019 ON THE
       SIMPLIFICATION, CLARIFICATION AND UPDATING
       OF COMPANY LAW

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, SHARES OF THE COMPANY OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE SHARE CAPITAL OF THE COMPANY OR ITS
       SUBSIDIARIES

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE, BY WAY OF A PUBLIC
       OFFERING, SHARES OR TRANSFERABLE
       SECURITIES, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE, BY WAY OF AN OFFER BY
       PRIVATE PLACEMENT, SHARES OR TRANSFERABLE
       SECURITIES, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       EVENT OF A CAPITAL INCREASE WITH OR WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY
       CAPITALIZATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHERS

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY ISSUING
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR
       THE BENEFIT OF THE LATTER

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO ISSUE, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, SHARES OR
       TRANSFERABLE SECURITIES IN THE EVENT OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.30   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH THE ISSUE OF
       SHARES OR TRANSFERABLE SECURITIES IN ORDER
       TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED
       TO THE COMPANY WITHIN THE LIMIT OF 10% OF
       THE SHARE CAPITAL

E.31   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.32   OVERALL LIMITATION ON THE AMOUNT OF                       Mgmt          For                            For
       INCREASES IN THE COMPANY CAPITAL THAT MAY
       BE CARRIED OUT PURSUANT TO THE 23RD TO 26TH
       RESOLUTIONS AND TO THE 28TH TO 30TH
       RESOLUTIONS SUBMITTED TO THIS GENERAL
       MEETING

E.33   OVERALL LIMITATION ON THE AMOUNT OF THE                   Mgmt          For                            For
       INCREASES IN THE COMPANY CAPITAL THAT MAY
       BE CARRIED OUT, DURING A PUBLIC OFFERING
       PERIOD, PURSUANT TO THE 23RD TO 26TH
       RESOLUTIONS SUBMITTED TO THIS GENERAL
       MEETING

O.34   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGC INC.                                                                                    Agenda Number:  712223027
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0025W100
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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

2.1    Appoint a Director Ishimura, Kazuhiko                     Mgmt          For                            For

2.2    Appoint a Director Shimamura, Takuya                      Mgmt          For                            For

2.3    Appoint a Director Hirai, Yoshinori                       Mgmt          For                            For

2.4    Appoint a Director Miyaji, Shinji                         Mgmt          For                            For

2.5    Appoint a Director Hasegawa, Yasuchika                    Mgmt          For                            For

2.6    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.7    Appoint a Director Honda, Keiko                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV                                                                                    Agenda Number:  712301782
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  EGM
    Meeting Date:  23-Apr-2020
          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 377642 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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING                                                   Non-Voting

2.1    PRESENTATION OF THE REASON OF THE ARTICLES                Non-Voting
       AMENDMENTS

2.1.1  PROPOSAL TO AMEND PARAGRAPH A) OF ARTICLE 1               Mgmt          For                            For

2.1.2  PROPOSAL TO MODIFY A LINEA 2 OF ARTICLE 2                 Mgmt          For                            For

2.1.3  PROPOSAL TO AMEND THE FIRST SENTENCE OF                   Mgmt          For                            For
       ARTICLE 3

2.1.4  PROPOSAL TO DELETE ARTICLE 6 BIS                          Mgmt          For                            For

2.1.5  PROPOSAL TO AMEND THE FIRST SENTENCE OF                   Mgmt          For                            For
       PARAGRAPH B) OF ARTICLE 7

2.1.6  PROPOSAL TO AMEND PARAGRAPHS A) AND C) OF                 Mgmt          For                            For
       ARTICLE 9

2.1.7  PROPOSAL TO ADD A SENTENCE AT THE END OF                  Mgmt          For                            For
       PARAGRAPH A), B) AND E) , TO INSERT A NEW
       PARAGRAPH F) AND TO AMEND THE SECOND AND
       THIRD SENTENCE OF PARAGRAPH D) OF ARTICLE
       10

2.1.8  PROPOSAL TO AMEND ARTICLE 11                              Mgmt          For                            For

21.9   PROPOSAL TO AMEND ARTICLE 12                              Mgmt          For                            For

21.10  PROPOSAL TO AMEND ARTICLE 13                              Mgmt          For                            For

21.11  PROPOSAL TO AMEND ARTICLE 14                              Mgmt          For                            For

21.12  PROPOSAL TO CANCEL PARAGRAPH B 1) TO 5) AND               Mgmt          For                            For
       TO AMEND PARAGRAPH B) 5)

21.13  PROPOSAL TO CANCEL ARTICLE 17 A) F) AND TO                Mgmt          For                            For
       REPLACE IT WITH A NEW ARTICLE

21.14  PROPOSAL TO CANCEL PARAGRAPH C) OF ARTICLE                Mgmt          For                            For
       18

21.15  PROPOSAL TO AMEND ARTICLE 19 B)                           Mgmt          For                            For

21.16  PROPOSAL TO AMEND ARTICLE 20                              Mgmt          For                            For

21.17  PROPOSAL TO ADD A NEW PARAGRAPH C) TO                     Mgmt          For                            For
       ARTICLE 22

21.18  PROPOSAL TO CANCEL PARAGRAPH D) OF ARTICLE                Mgmt          For                            For
       23

2.2    PROPOSAL TO CANCEL SHARES OF AGEAS                        Mgmt          For                            For

2.3.1  PRESENTATION OF THE SPECIAL REPORT                        Non-Voting

2.3.2  PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE THE COMPANY CAPITAL

3      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO ACQUIRE AGEAS SHARE

4      CLOSE MEETING                                             Non-Voting

CMMT   27 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REVISION OF ARTICLE NUMBER
       FOR RESOLUTION 2.1.8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV                                                                                    Agenda Number:  712506407
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  MIX
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

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 398227 DUE TO CHANGE IN VOTING
       STATUS FOR RESOLUTION 2.1.3. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      OPENING                                                   Non-Voting

2.1.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION OF THE ANNUAL REPORT
       ON THE FINANCIAL YEAR 2019

2.1.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION OF THE CONSOLIDATED
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2019

2.1.3  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: ANNUAL REPORT AND
       ACCOUNTS: DISCUSSION AND PROPOSAL TO
       APPROVE THE STATUTORY ANNUAL ACCOUNTS OF
       THE COMPANY FOR THE FINANCIAL YEAR 2019 AND
       ALLOCATION OF THE RESULTS

2.2.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Non-Voting
       DISCHARGE OF LIABILITY: DIVIDEND:
       INFORMATION ON THE DIVIDEND POLICY

2.2.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DIVIDEND: PROPOSAL
       TO ADOPT A GROSS DIVIDEND FOR THE 2019
       FINANCIAL YEAR OF EUR 0.27 PER AGEAS SA/NV
       SHARE; THE DIVIDEND WILL BE PAYABLE AS FROM
       4 JUNE 2020. THE DIVIDEND WILL BE FUNDED
       FROM THE AVAILABLE RESERVES, AS WELL AS
       FROM AMOUNTS RESERVED FOR DIVIDENDS ON
       FINANCIAL YEAR 2018, BUT WHICH HAD NOT BEEN
       PAID OUT DUE TO THE PURCHASE OF OWN SHARES

2.3.1  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DISCHARGE: PROPOSAL
       TO GRANT DISCHARGE OF LIABILITY TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2019

2.3.2  ANNUAL REPORT AND ACCOUNTS, DIVIDEND AND                  Mgmt          For                            For
       DISCHARGE OF LIABILITY: DISCHARGE: PROPOSAL
       TO GRANT DISCHARGE OF LIABILITY TO THE
       AUDITOR FOR THE FINANCIAL YEAR 2019

3.1    REMUNERATION REPORT AND POLICY: DISCUSSION                Mgmt          For                            For
       AND PROPOSAL TO APPROVE THE REMUNERATION
       REPORT: THE REMUNERATION REPORT ON THE 2019
       FINANCIAL YEAR CAN BE FOUND IN THE
       CORPORATE GOVERNANCE STATEMENT SECTION OF
       THE AGEAS ANNUAL REPORT 2019

3.2    REMUNERATION REPORT AND POLICY: DISCUSSION                Mgmt          For                            For
       AND PROPOSAL TO APPROVE THE REMUNERATION
       POLICY: THE REMUNERATION POLICY CAN BE
       FOUND ON THE AGEAS WEBSITE
       -HTTPS://WWW.AGEAS.COM/SITES/DEFAULT/FILES/
       FILE/FILE/24-03%20-%20REMUNERATION%20POLICY.
       PDF

4.1    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. JANE MURPHY AS AN
       INDEPENDENT1 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.2    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. LUCREZIA REICHLIN AS AN
       INDEPENDENT2 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.3    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MS. YVONNE LANG KETTERER AS
       AN INDEPENDENT3 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.4    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MR. RICHARD JACKSON AS AN
       INDEPENDENT4 NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY, FOR A
       PERIOD OF FOUR YEARS, UNTIL THE CLOSE OF
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2024

4.5    REAPPOINTMENT: BOARD OF DIRECTOR: PROPOSAL                Mgmt          For                            For
       TO RE-APPOINT MR. ANTONIO CANO AS AN
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY, FOR A PERIOD OF FOUR YEARS,
       UNTIL THE CLOSE OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS IN 2024

5.1.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: DEFINITIONS: ARTICLE 1:
       DEFINITIONS: PROPOSAL TO AMEND PARAGRAPH A)
       OF ARTICLE 1 WORDED AS FOLLOWS; "A) THE
       COMPANY: THE COMPANY WITH LIMITED LIABILITY
       INCORPORATED UNDER THE LAWS OF BELGIUM
       (SOCIETE ANONYME/NAAMLOZE VENNOOTSCHAP)
       AGEAS SA/NV, WITH REGISTERED OFFICE
       ESTABLISHED IN THE BRUSSELS CAPITAL REGION

5.1.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: NAME - FORM - REGISTERED OFFICE -
       PURPOSE: ARTICLE 2: NAME - FORM: PROPOSAL
       TO MODIFY ALINEA 2 OF ARTICLE 2 WORDED AS
       FOLLOWS; "THE COMPANY IS A LIMITED
       LIABILITY COMPANY ("NAAMLOZE VENNOOTSCHAP /
       SOCIETE ANONYME"). IT HAS THE STATUS OF A
       LISTED COMPANY WITHIN THE MEANING OF
       ARTICLE 1:11 OF THE COMPANIES AND
       ASSOCIATIONS CODE."

5.1.3  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 3: REGISTERED OFFICE: PROPOSAL TO
       AMEND THE FIRST SENTENCE OF ARTICLE 3
       WORDED AS FOLLOWS; "ITS REGISTERED OFFICE
       IS ESTABLISHED IN THE BRUSSELS CAPITAL
       REGION."

5.1.4  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES ARTICLE 6BIS:
       ISSUE PREMIUMS PROPOSAL TO DELETE THIS
       ARTICLE

5.1.5  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES: ARTICLE 7: FORM
       OF THE SHARES PROPOSAL TO AMEND THE FIRST
       SENTENCE OF PARAGRAPH B) OF ARTICLE 7
       WORDED AS FOLLOWS; "B) THE BOARD OF
       DIRECTORS SHALL KEEP A REGISTER IN WHICH
       THE NAMES AND ADDRESSES OF ALL HOLDERS OF
       REGISTERED SHARES AND ANY OTHER MENTIONS
       REQUIRED BY LAW ARE RECORDED AND WHICH MAY
       BE HELD ELECTRONICALLY

5.1.6  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL -SHARES: ARTICLE 9:
       ACQUISITION OF OWN SHARES PROPOSAL TO AMEND
       PARAGRAPHS A) AND C) OF ARTICLE 9 WORDED AS
       FOLLOWS; "A) THE COMPANY MAY ACQUIRE OWN
       SHARES IN ACCORDANCE WITH THE COMPANIES AND
       ASSOCIATIONS CODE, SUBJECT TO THE
       AUTHORIZATION BY THE GENERAL MEETING OF
       SHAREHOLDERS, WHERE THIS IS REQUIRED BY
       SUCH CODE. C) THE COMPANY CANNOT DERIVE ANY
       RIGHT TO DISTRIBUTIONS FROM OWN SHARES."

5.1.7  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 10: BOARD OF DIRECTORS: PROPOSAL TO
       ADD A SENTENCE AT THE END OF PARAGRAPH A),
       B) AND E), TO INSERT A NEW PARAGRAPH F) AND
       TO AMEND THE SECOND AND THIRD SENTENCE OF
       PARAGRAPH D) OF ARTICLE 10 WORDED AS
       FOLLOWS; "A) AT LEAST THREE MEMBERS OF THE
       BOARD OF DIRECTORS ARE INDEPENDENT
       ACCORDING TO ARTICLE 7:87 SECTION1 OF THE
       COMPANIES AND ASSOCIATIONS CODE. B) THE
       OFFICE OF BOARD MEMBER MAY BE REVOKED BY
       THE GENERAL MEETING OF SHAREHOLDERS AT ANY
       TIME. D) THE RISK COMMITTEE EXCLUSIVELY
       CONSISTS OF NON-EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS, AND AT LEAST ONE OF
       THEM IS INDEPENDENT. THE AUDIT COMMITTEE
       AND THE REMUNERATION COMMITTEE EXCLUSIVELY
       CONSIST OF NON-EXECUTIVE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE MAJORITY OF
       THEIR MEMBERS ARE INDEPENDENT. E) THE
       LATEST VERSION OF THESE RULES IS DATED 19
       DECEMBER 2019. F) THE BOARD MEMBERS AND THE
       CEO ELECT DOMICILE AT THE REGISTERED OFFICE
       OF THE COMPANY WITH REGARD TO ALL ASPECTS
       OF THEIR MANDATE, IN ACCORDANCE WITH
       ARTICLE 2:54 OF THE COMPANIES AND
       ASSOCIATIONS CODE."

5.1.8  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 11: DELIBERATIONS AND DECISIONS
       PROPOSAL TO AMEND ARTICLE 11 AS FOLLOWS;
       (I) IN PARAGRAPH A) AND B), THE WORD "FAX"
       IS DELETED; (II) PARAGRAPHS D) AND E) ARE
       AMENDED AND WORDED AS FOLLOWS; "D) THE
       BOARD MAY ADOPT RESOLUTIONS WITHOUT HOLDING
       A MEETING, WITH THE UNANIMOUS WRITTEN
       CONSENT OF ALL BOARD MEMBERS, EXCEPT FOR
       THE DECISIONS REQUIRING A NOTARIAL DEED. E)
       MINUTES ARE TAKEN AT EVERY BOARD MEETING.
       SUCH MINUTES SUM UP THE DISCUSSIONS,
       SPECIFY ANY DECISIONS TAKEN AND STATE ANY
       RESERVATION VOICED BY THE BOARD MEMBERS.
       THE MINUTES AND ANY COPIES THEREOF ARE
       SIGNED IN ACCORDANCE WITH ARTICLE 7:113 OF
       THE COMPANIES AND ASSOCIATIONS CODE.
       EXTRACTS OF THE MINUTES ARE SIGNED BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OR BY
       THE CHIEF EXECUTIVE OFFICER (CEO) OR BY ANY
       TWO BOARD MEMBERS ACTING JOINTLY." (III) A
       NEW PARAGRAPH F) IS INSERTED WORDED AS
       FOLLOWS; "F) SHOULD ONE OR MORE BOARD
       MEMBERS HAVE A CONFLICT OF INTEREST WITHIN
       THE MEANING OF ARTICLE 7:115 OF THE
       COMPANIES AND ASSOCIATIONS CODE, THE
       CONFLICTED DIRECTOR(S) SHALL NEITHER TAKE
       PART IN THE DELIBERATIONS NOR VOTE ON THE
       MATTER CONCERNED AND THE REMAINING
       DIRECTORS SHALL DECIDE, IRRESPECTIVE OF
       ARTICLE 11 C) OF THESE ARTICLES OF
       ASSOCIATION. SHOULD ALL BOARD MEMBERS HAVE
       A CONFLICT OF INTEREST WITHIN THE MEANING
       OF ARTICLE 7:115 OF THE COMPANIES AND
       ASSOCIATIONS CODE, THE DECISION OR
       TRANSACTION WILL BE SUBMITTED TO THE
       GENERAL MEETING."

5.1.9  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 12: MANAGEMENT OF THE COMPANY
       PROPOSAL TO AMEND ARTICLE 12 AS FOLLOWS;
       (I) PARAGRAPH A) AND B) ARE AMENDED AND
       WORDED AS FOLLOWS; "A) THE COMPANY HAS AN
       EXECUTIVE COMMITTEE IN ACCORDANCE WITH
       ARTICLE 45 OF THE LAW REGARDING THE STATUTE
       AND SUPERVISION OF INSURANCE AND
       REINSURANCE COMPANIES. THE EXECUTIVE
       COMMITTEE HAS ALL POWERS DESCRIBED IN
       ARTICLE 7:110 OF THE COMPANIES AND
       ASSOCIATIONS CODE. B) THE EXECUTIVE
       COMMITTEE CONSISTS OF AT LEAST THREE
       PERSONS WHO ARE MEMBERS OF THE BOARD OF
       DIRECTORS. TOGETHER, THESE MEMBERS FORM A
       COLLEGIATE BODY. THE CHAIRMAN OF THE
       EXECUTIVE COMMITTEE IS APPOINTED BY THE
       BOARD OF DIRECTORS." II) A NEW PARAGRAPH D)
       IS INSERTED WORDED AS FOLLOWS; "D) SHOULD
       ONE OR MORE MEMBERS OF THE EXECUTIVE
       COMMITTEE, BUT NOT THE MAJORITY OF THEM,
       HAVE A CONFLICT OF INTEREST WITHIN THE
       MEANING OF ARTICLE 45BIS OF THE LAW
       REGARDING THE STATUTE AND SUPERVISION OF
       INSURANCE AND REINSURANCE COMPANIES, THE
       CONFLICTED MEMBER(S) SHALL NEITHER TAKE
       PART IN THE DELIBERATIONS NOR VOTE ON THE
       MATTER CONCERNED AND THE REMAINING MEMBERS
       SHALL DECIDE. SHOULD THE MAJORITY OF THE
       MEMBERS OF THE EXECUTIVE COMMITTEE HAVE A
       CONFLICT OF INTEREST WITHIN THE MEANING OF
       ARTICLE 45BIS OF THE LAW REGARDING THE
       STATUTE AND SUPERVISION OF INSURANCE AND
       REINSURANCE COMPANIES, THE MATTER SHALL BE
       SUBMITTED TO THE BOARD OF DIRECTORS FOR
       DECISION." III) THE REMAINING PARAGRAPHS
       ARE RENUMBERED, PARAGRAPH F) IS AMENDED AS
       FOLLOWS; "F) THE BOARD OF DIRECTORS DECIDES
       ON THE DISCHARGE OF LIABILITY OF THE
       MEMBERS OF THE EXECUTIVE COMMITTEE AS SUCH,
       AT THE TIME IT DECIDES ON THE ANNUAL REPORT
       AND IN ACCORDANCE WITH ARTICLE 7:109
       SECTION3 OF THE COMPANIES AND ASSOCIATIONS
       CODE

5.110  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 13: REPRESENTATION PROPOSAL TO
       AMEND ARTICLE 13 WORDED AS FOLLOWS; "A) THE
       COMPANY SHALL BE VALIDLY REPRESENTED: BY
       THE EXECUTIVE COMMITTEE OR BY TWO MEMBERS
       OF THE EXECUTIVE COMMITTEE (ACTING
       JOINTLY), IN RELATION TO ALL MATTERS,
       EXCEPT IN RELATION TO THE POWERS RESERVED
       TO THE BOARD; BY THE BOARD OF DIRECTORS OR
       BY TWO MEMBERS OF THE BOARD OF DIRECTORS,
       ONE OF WHICH BEING A NON-EXECUTIVE BOARD
       MEMBER (ACTING JOINTLY), IN RELATION TO THE
       POWERS RESERVED TO THE BOARD; ONLY WITHIN
       THE LIMITS OF DAY-TO-DAY MANAGEMENT, BY THE
       CEO OR BY ANY OTHER PERSON TO WHOM SUCH
       MANAGEMENT HAS BEEN DELEGATED, ACTING
       INDIVIDUALLY. B) IN ADDITION, THE COMPANY
       SHALL BE VALIDLY REPRESENTED, WITHIN THE
       LIMITS OF THEIR MANDATES, BY ANY SPECIAL
       REPRESENTATIVES APPOINTED BY THE COMPANY."

5.111  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: BOARD OF DIRECTORS AND MANAGEMENT:
       ARTICLE 14: REMUNERATION PROPOSAL TO AMEND
       ARTICLE 14 WORDED AS FOLLOWS; "THE
       REMUNERATION OF THE BOARD MEMBERS IN THEIR
       CAPACITY AS SUCH IS DETERMINED BY THE
       GENERAL MEETING OF SHAREHOLDERS, IN
       ACCORDANCE WITH ARTICLE 7:108 OF THE
       COMPANIES AND ASSOCIATIONS CODE."

5.112  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 15: ORDINARY MEETING OF
       SHAREHOLDERS PROPOSAL TO CANCEL PARAGRAPH B
       1) TO 5) I. AND TO AMEND PARAGRAPH B) 5)
       II. WORDED AS FOLLOWS; "B) ONE OR MORE
       SHAREHOLDERS REPRESENTING AT LEAST 1% OF
       THE CAPITAL OR OWNING SHARES WHOSE STOCK
       EXCHANGE VALUE AMOUNTS TO AT LEAST EUR 50
       MILLION MAY REQUEST THE ADDITION OF ITEMS
       TO THE AGENDA AND MAY SUBMIT PROPOSALS OF
       DECISIONS RELATING TO NEW AS WELL AS TO
       EXISTING AGENDA ITEMS TO THE BOARD OF
       DIRECTORS, PROVIDED THAT (I) THEY PROVE
       OWNERSHIP OF SUCH SHAREHOLDING AS OF THE
       DATE OF THEIR REQUEST AND THEY REGISTER
       THEIR SHARES REPRESENTING SUCH SHAREHOLDING
       ON THE RECORD DATE AND (II) THE ADDITIONAL
       AGENDA ITEMS AND/OR PROPOSALS OF DECISIONS
       PROPOSED BY SUCH SHAREHOLDERS HAVE BEEN
       SUBMITTED TO THE BOARD OF DIRECTORS IN
       WRITING, AT THE LATEST ON THE TWENTY-SECOND
       (22ND) DAY PRECEDING THE DATE OF THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS.
       THE REVISED AGENDA, AS THE CASE MAY BE,
       SHALL BE PUBLISHED IN ACCORDANCE WITH
       ARTICLE 7:130 OF THE COMPANIES AND
       ASSOCIATIONS CODE AT THE LATEST ON THE
       FIFTEENTH (15TH) DAY PRECEDING THE DATE OF
       THE MEETING."

5.113  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 17: CONVOCATIONS PROPOSAL TO CANCEL
       ARTICLE 17 A) - F) AND TO REPLACE IT WITH A
       NEW ARTICLE WORDED AS FOLLOWS; "ARTICLE 17:
       MODALITIES "TO THE EXTENT THAT THE
       CONVOCATION TO THE GENERAL MEETING OF
       SHAREHOLDERS PROVIDES FOR IT, EVERY
       SHAREHOLDER MAY VOTE REMOTELY BEFORE THE
       GENERAL MEETING OF SHAREHOLDERS, EITHER
       THROUGH THE ELECTRONIC MEANS OF
       COMMUNICATION REFERRED TO IN THE
       CONVOCATION OR THROUGH ORDINARY MAIL, USING
       THE FORM DRAFTED AND PROVIDED TO THE
       SHAREHOLDERS BY THE COMPANY. TO THE EXTENT
       THAT THE CONVOCATION TO THE GENERAL MEETING
       OF SHAREHOLDERS PROVIDES FOR IT, THE
       SHAREHOLDERS MAY PARTICIPATE REMOTELY AND
       IN REAL-TIME IN THE GENERAL MEETING OF
       SHAREHOLDERS IN ACCORDANCE WITH ARTICLE
       7:137 OF THE COMPANIES AND ASSOCIATIONS
       CODE, THROUGH THE ELECTRONIC MEANS OF
       COMMUNICATION REFERRED TO IN THE
       CONVOCATION."

5.114  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 18: RECORD DAY AND PROXIES PROPOSAL
       TO CANCEL PARAGRAPH C) OF ARTICLE 18

5.115  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 19: PROCEDURE - MINUTES OF THE
       MEETING PROPOSAL TO AMEND ARTICLE 19 B)
       WORDED AS FOLLOWS; "B) MINUTES SHALL BE
       KEPT OF THE ITEMS DEALT WITH AT THE GENERAL
       MEETING OF SHAREHOLDERS. THE MINUTES AND
       ANY COPIES THEREOF ARE SIGNED IN ACCORDANCE
       WITH ARTICLE 7:141 OF THE COMPANIES AND
       ASSOCIATIONS CODE. EXTRACTS OF THE MINUTES
       ARE SIGNED BY ANY MEMBER OF THE BOARD OF
       DIRECTORS OR BY THE SECRETARY OF THE
       GENERAL MEETING OF SHAREHOLDERS."

5.116  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: GENERAL MEETING OF SHAREHOLDERS:
       ARTICLE 20: VOTES PROPOSAL TO AMEND ARTICLE
       20 WORDED AS FOLLOWS; "EACH SHARE SHALL
       CONFER THE RIGHT TO CAST ONE VOTE."

5.117  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: FINANCIAL YEAR - ANNUAL ACCOUNTS -
       DIVIDEND: ARTICLE 22: ANNUAL ACCOUNTS
       PROPOSAL TO ADD A NEW PARAGRAPH C) WORDED
       AS FOLLOWS; "C) THE SUPERVISION OF THE
       COMPANY'S FINANCIAL SITUATION AND ANNUAL
       ACCOUNTS SHALL BE EXERCISED BY ONE OR MORE
       STATUTORY AUDITORS WHO ARE APPOINTED AND
       REMUNERATED IN ACCORDANCE WITH THE
       STATUTORY PROVISIONS."

5.118  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: FINANCIAL YEAR - ANNUAL ACCOUNTS -
       DIVIDEND: ARTICLE 23: DIVIDEND PROPOSAL TO
       CANCEL PARAGRAPH D) OF ARTICLE 23

5.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 5:
       CAPITAL CANCELLATION OF AGEAS SA/NV SHARES
       PROPOSAL TO CANCEL 3.820.753 OWN SHARES
       ACQUIRED BY THE COMPANY. THE UNAVAILABLE
       RESERVE CREATED FOR THE ACQUISITION OF THE
       OWN SHARES AS REQUIRED BY ARTICLE 623 OF
       THE COMPANIES CODE (AS APPLICABLE AT THAT
       TIME) WILL BE CANCELLED. 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 TWO MILLION, THREE HUNDRED
       SIXTY-FOUR THOUSAND, TWO HUNDRED
       SEVENTY-TWO EUROS AND SIXTY CENTS (EUR
       1,502,364,272.60), AND IS FULLY PAID UP. IT
       IS REPRESENTED BY HUNDRED AND NINETY-FOUR
       MILLION, FIVE HUNDRED FIFTY-THREE THOUSAND,
       FIVE HUNDRED AND SEVENTY-FOUR (194.553.574)
       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

5.3.1  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Non-Voting
       SECTION: CAPITAL - SHARES: 5.3.1 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 7:199 OF THE
       BELGIAN COMPANIES AND ASSOCIATIONS CODE

5.3.2  AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION: CAPITAL - SHARES: ARTICLE 6:
       AUTHORIZED CAPITAL: PROPOSAL TO (I)
       AUTHORIZE, FOR A PERIOD OF THREE YEARS
       STARTING ON THE DATE OF THE PUBLICATION IN
       THE BELGIAN STATE GAZETTE OF THE AMENDMENT
       TO THE ARTICLES OF ASSOCIATION RESOLVED BY
       THE EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS WHICH WILL DELIBERATE ON THIS
       POINT, THE BOARD OF DIRECTORS TO INCREASE
       THE COMPANY CAPITAL, IN ONE OR MORE
       TRANSACTIONS, BY A MAXIMUM AMOUNT OF EUR
       150,000,000 AS MENTIONED IN THE SPECIAL
       REPORT BY THE BOARD OF DIRECTORS, (II)
       THEREFORE, CANCEL THE UNUSED BALANCE OF THE
       AUTHORIZED CAPITAL, AS MENTIONED IN ARTICLE
       6 A) OF THE ARTICLES OF ASSOCIATION,
       EXISTING AT THE DATE MENTIONED UNDER (I)
       ABOVE AND (III) MODIFY ARTICLE 6 A) OF THE
       ARTICLES OF ASSOCIATION ACCORDINGLY, AS SET
       OUT IN THE SPECIAL REPORT BY THE BOARD OF
       DIRECTORS

6      ACQUISITION OF AGEAS SA/NV SHARES: PROPOSAL               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY FOR A PERIOD OF 24 MONTHS STARTING
       AFTER THE PUBLICATION OF THE ARTICLES OF
       ASSOCIATION IN THE ANNEXES TO THE BELGIAN
       STATE GAZETTE, TO ACQUIRE AGEAS SA/NV
       SHARES 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
       ITS DIRECT SUBSIDIARIES WITHIN THE
       FRAMEWORK OF THIS AUTHORIZATION CUMULATED
       WITH THE AUTHORIZATION GIVEN BY THE GENERAL
       MEETING OF SHAREHOLDERS OF 15 MAY 2019 WILL
       NOT REPRESENT MORE THAN 10% OF THE ISSUED
       SHARE CAPITAL

7      CLOSE                                                     Non-Voting

CMMT   08 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 2.3.1 AND 2.3.2. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 400910
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 AGFA-GEVAERT NV                                                                             Agenda Number:  712310212
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0302M104
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  BE0003755692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PROPOSAL TO RENEW THE AUTHORIZATION OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS REGARDING THE PURCHASE
       AND DISPOSAL OF OWN SHARES: AUTHORIZATION
       TO PURCHASE, IN ACCORDANCE WITH THE
       STIPULATIONS OF THE CODE OF COMPANIES AND
       ASSOCIATIONS AND FOR A PERIOD OF FIVE (5)
       YEARS AS OF THE PUBLICATION IN THE APPENDIX
       TO THE BELGIAN OFFICIAL GAZETTE, A MAXIMUM
       OF TWENTY (20) PERCENT OF THE SHARES ISSUED
       BY THE COMPANY AT A PRICE PER SHARE THAT IS
       EQUAL TO THE AVERAGE PRICE OF THE SHARE
       OVER THE LAST THIRTY (30) CALENDAR DAYS
       PRECEDING THE DATE OF THE PURCHASE,
       DECREASED BY TWENTY (20) PERCENT (MINIMUM
       PRICE) OR INCREASED BY TEN (10) PERCENT
       (MAXIMUM PRICE); AUTHORIZATION TO DISPOSE
       OF THE ACQUIRED TREASURY SHARES AT ANY TIME
       ACCORDING TO THE TERMS SET OUT BY THE BOARD
       OF DIRECTORS; AUTHORIZATION TO THE
       SUBSIDIARIES OF THE COMPANY TO PURCHASE AND
       DISPOSE OF SHARES OF THE COMPANY, IN
       ACCORDANCE WITH THE PROVISIONS OF THE CODE
       ON COMPANIES AND ASSOCIATIONS, AT THE SAME
       CONDITIONS AS THOSE SET OUT ABOVE FOR THE
       COMPANY ITSELF

2      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO CANCEL, AT ANY TIME, THE
       TREASURY SHARES AND TO MODIFY THE ARTICLES
       OF ASSOCIATION ACCORDING TO THIS DECREASE
       OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY

3      PROPOSAL TO APPROVE THE COMPLETELY NEW TEXT               Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS THEY ARE IN ACCORDANCE WITH THE
       BELGIAN CODE OF COMPANIES AND ASSOCIATIONS
       (BCCA)

4      PROPOSAL TO GRANT THE BOARD OF DIRECTORS                  Mgmt          For                            For
       ALL NECESSARY POWERS TO EXECUTE THE
       ABOVEMENTIONED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AGFA-GEVAERT NV                                                                             Agenda Number:  712391541
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0302M104
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  BE0003755692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ACKNOWLEDGEMENT OF THE ANNUAL REPORT OF THE               Non-Voting
       BOARD OF DIRECTORS AND REPORT OF THE
       STATUTORY AUDITOR REGARDING THE STATUTORY
       ACCOUNTS AND THE CONSOLIDATED ACCOUNTS AS
       PER DECEMBER 31, 2019

2      ACKNOWLEDGEMENT OF THE CONSOLIDATED                       Non-Voting
       ACCOUNTS AS PER DECEMBER 31, 2019

3      THE GENERAL MEETING RESOLVES TO APPROVE THE               Mgmt          For                            For
       STATUTORY ACCOUNTS OF THE FINANCIAL YEAR
       CONCLUDED ON DECEMBER 31, 2019, INCLUDING
       THE FOLLOWING ALLOCATION OF THE RESULT:
       DEDUCTION FROM THE RESULT CARRIED FORWARD
       BY 407,391,095.73 EURO

4      THE GENERAL MEETING RESOLVES TO APPROVE THE               Mgmt          For                            For
       REMUNERATION REPORT INCLUDED IN THE ANNUAL
       REPORT ON THE FINANCIAL YEAR CONCLUDED
       DECEMBER 31, 2019

5      THE GENERAL MEETING RESOLVES TO DISCHARGE                 Mgmt          For                            For
       THE DIRECTORS WITH RESPECT TO THE
       PERFORMANCE OF THEIR MANDATES DURING THE
       PAST FINANCIAL YEAR

6      THE GENERAL MEETING RESOLVES TO DISCHARGE                 Mgmt          For                            For
       THE STATUTORY AUDITOR WITH RESPECT TO THE
       PERFORMANCE OF HIS MANDATE DURING THE PAST
       FINANCIAL YEAR

7      THE GENERAL MEETING RESOLVES TO APPOINT PJY               Mgmt          For                            For
       MANAGEMENT BV WITH PERMANENT REPRESENTATIVE
       MR. PASCAL JUERY, LOUIZALAAN 160A B29,
       B-1050 BRUSSELS, AS EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A FOUR (4) YEAR PERIOD TO
       COME INTO EFFECT TODAY AND TO TERMINATE
       IMMEDIATELY AFTER THE GENERAL MEETING THAT
       WILL CONSIDER THE APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE FINANCIAL YEAR ENDING ON
       DECEMBER 31, 2023

8      MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AGFA-GEVAERT NV                                                                             Agenda Number:  712492280
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0302M104
    Meeting Type:  EGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  BE0003755692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      PROPOSAL TO RENEW THE AUTHORIZATION OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS REGARDING THE PURCHASE
       AND DISPOSAL OF OWN SHARES: AUTHORIZATION
       TO PURCHASE, IN ACCORDANCE WITH THE
       STIPULATIONS OF THE CODE OF COMPANIES AND
       ASSOCIATIONS AND FOR A PERIOD OF FIVE (5)
       YEARS AS OF THE PUBLICATION IN THE APPENDIX
       TO THE BELGIAN OFFICIAL GAZETTE, A MAXIMUM
       OF TWENTY (20) PERCENT OF THE SHARES ISSUED
       BY THE COMPANY AT A PRICE PER SHARE THAT IS
       EQUAL TO THE AVERAGE PRICE OF THE SHARE
       OVER THE LAST THIRTY (30) CALENDAR DAYS
       PRECEDING THE DATE OF THE PURCHASE,
       DECREASED BY TWENTY (20) PERCENT (MINIMUM
       PRICE) OR INCREASED BY TEN (10) PERCENT
       (MAXIMUM PRICE); AUTHORIZATION TO DISPOSE
       OF THE ACQUIRED TREASURY SHARES AT ANY TIME
       ACCORDING TO THE TERMS SET OUT BY THE BOARD
       OF DIRECTORS; AUTHORIZATION TO THE
       SUBSIDIARIES OF THE COMPANY TO PURCHASE AND
       DISPOSE OF SHARES OF THE COMPANY, IN
       ACCORDANCE WITH THE PROVISIONS OF THE CODE
       ON COMPANIES AND ASSOCIATIONS, AT THE SAME
       CONDITIONS AS THOSE SET OUT ABOVE FOR THE
       COMPANY ITSELF

2      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO CANCEL, AT ANY TIME, THE
       TREASURY SHARES AND TO MODIFY THE ARTICLES
       OF ASSOCIATION ACCORDING TO THIS DECREASE
       OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY

3      PROPOSAL TO APPROVE THE COMPLETELY NEW TEXT               Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AS THEY ARE IN ACCORDANCE WITH THE
       BELGIAN CODE OF COMPANIES AND ASSOCIATIONS
       (BCCA)

4      PROPOSAL TO GRANT THE BOARD OF DIRECTORS                  Mgmt          For                            For
       ALL NECESSARY POWERS TO EXECUTE THE ABOVE
       MENTIONED RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 29 APR 2020




--------------------------------------------------------------------------------------------------------------------------
 AGGREKO PLC                                                                                 Agenda Number:  712329665
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0116S185
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  GB00BK1PTB77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIPT OF REPORTS AND ADOPTION OF ACCOUNTS               Mgmt          For                            For

2      APPROVAL OF ANNUAL STATEMENT AND ANNUAL                   Mgmt          For                            For
       REPORT ON REMUNERATION

3      DECLARATION OF DIVIDEND: 18.27 PENCE PER                  Non-Voting
       SHARE

4      ELECTION OF SARAH KUIJLAARS                               Mgmt          For                            For

5      RE-ELECTION OF KEN HANNA                                  Mgmt          For                            For

6      RE-ELECTION OF CHRIS WESTON                               Mgmt          For                            For

7      RE-ELECTION OF HEATH DREWETT                              Mgmt          For                            For

8      RE-ELECTION OF DAME NICOLA BREWER                         Mgmt          For                            For

9      RE-ELECTION OF BARBARA JEREMIAH                           Mgmt          For                            For

10     RE-ELECTION OF UWE KRUEGER                                Mgmt          For                            For

11     RE-ELECTION OF DIANA LAYFIELD                             Mgmt          For                            For

12     RE-ELECTION OF IAN MARCHANT                               Mgmt          For                            For

13     RE-ELECTION OF MILES ROBERTS                              Mgmt          For                            For

14     RE-APPOINTMENT OF AUDITOR: KPMG LLP AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY

15     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       REMUNERATION OF AUDITOR

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (CUSTOMARY)

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ENHANCED)

19     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

20     GENERAL MEETINGS ON 14 CLEAR DAYS' NOTICE                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375630 DUE TO DELETION OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD                                                                               Agenda Number:  712492824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400952.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400966.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 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 93.30 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO RE-ELECT MR. EDMUND SZE-WING TSE AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. JACK CHAK-KWONG SO AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. MOHAMED AZMAN YAHYA 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

7.A    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

7.B    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

8      TO APPROVE THE NEW SHARE OPTION SCHEME AND                Mgmt          For                            For
       TO TERMINATE THE EXISTING SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 AIB GROUP PLC                                                                               Agenda Number:  712347459
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0R4HJ106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  IE00BF0L3536
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       THEREON

2      TO DECLARE A FINAL DIVIDEND: EUR 0.08 PER                 Non-Voting
       ORDINARY SHARE

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          Against                        Against
       REMUNERATION OF THE AUDITOR

4      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          Against                        Against
       DELOITTE AS AUDITOR

5.A    TO APPOINT BASIL GEOGHEGAN AS A DIRECTOR                  Mgmt          For                            For

5.B    TO REAPPOINT COLIN HUNT AS A DIRECTOR                     Mgmt          For                            For

5.C    TO REAPPOINT SANDY KINNEY PRITCHARD AS A                  Mgmt          For                            For
       DIRECTOR

5.D    TO REAPPOINT CAROLAN LENNON AS A DIRECTOR                 Mgmt          For                            For

5.E    TO APPOINT ELAINE MACLEAN AS A DIRECTOR                   Mgmt          For                            For

5.F    TO REAPPOINT BRENDAN MCDONAGH AS A DIRECTOR               Mgmt          For                            For

5.G    TO REAPPOINT HELEN NORMOYLE AS A DIRECTOR                 Mgmt          For                            For

5.H    TO APPOINT ANN O'BRIEN AS A DIRECTOR                      Mgmt          For                            For

5.I    TO REAPPOINT TOMAS O'MIDHEACH AS A DIRECTOR               Mgmt          For                            For

5.J    TO APPOINT RAJ SINGH AS A DIRECTOR                        Mgmt          For                            For

6      TO CONSIDER THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

7      TO CONSIDER THE REMUNERATION POLICY                       Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

9.A    LIMITED AUTHORISATION FOR THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

9.B    LIMITED AUTHORISATION FOR THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPT ION RIGHTS FOR AN
       ACQUISITION OR SPECIFIED CAPITAL EVENT

10     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

11     TO DETERMINE THE RE-ISSUE PRICE RANGE AT                  Mgmt          For                            For
       WHICH THE ANY TREASURY SHARES HELD MAY BE
       RE-ISSUED OFF-MARKET

12     TO AUTHORISE THE DIRECTORS TO CONVENE                     Mgmt          For                            For
       GENERAL MEETINGS ON 14 DAYS' NOTICE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380467 DUE TO WITHDRAWN 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




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA                                                                              Agenda Number:  712173513
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   27 FEB 2020: 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   25 MAR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202002172000159-21 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003252000546-37; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO DELETION OF
       COMMENT & 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 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - SETTING OF THE
       DIVIDEND

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 18 MONTHS TO
       ALLOW THE COMPANY TO TRADE IN ITS OWN
       SHARES

O.5    RENEWAL OF THE TERM OF OFFICE OF MR. BRIAN                Mgmt          For                            For
       GILVARY AS DIRECTOR

O.6    APPOINTMENT OF MRS. ANETTE BRONDER AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.7    APPOINTMENT OF MRS. KIM ANN MINK AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.8    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       AGREEMENTS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR GRANTED TO MR. BENOIT POTIER FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.10   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE

O.11   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO CORPORATE OFFICERS

O.12   SETTING OF THE AMOUNT OF THE GLOBAL ANNUAL                Mgmt          For                            For
       COMPENSATION OF DIRECTORS

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 24 MONTHS TO
       REDUCE THE CAPITAL BY CANCELLATION OF
       TREASURY SHARES

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO INCREASE THE SHARE CAPITAL BY
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHERS, FOR A MAXIMUM AMOUNT OF
       300 MILLION EUROS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO PROCEED WITH CAPITAL INCREASES
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT RESERVED FOR MEMBERS OF
       A COMPANY OR GROUP SAVINGS PLAN

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 18
       MONTHS TO PROCEED WITH CAPITAL INCREASES
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT RESERVED FOR A CATEGORY
       OF BENEFICIARIES

E.17   ALIGNMENT OF ARTICLE 11 OF THE BY-LAWS                    Mgmt          For                            For
       (COMPOSITION OF THE BOARD OF DIRECTORS)
       WITH THE PROVISIONS OF THE PACTE LAW
       REGARDING THE DIRECTORS REPRESENTING THE
       EMPLOYEES

E.18   AMENDMENT TO ARTICLE 15 OF THE BY-LAWS                    Mgmt          For                            For
       (POWERS OF THE BOARD OF DIRECTORS)
       CONCERNING THE MANAGEMENT DECISIONS OF THE
       BOARD (PACTE LAW)

E.19   ALIGNMENT OF ARTICLE 16 OF THE BY-LAWS                    Mgmt          For                            For
       (COMPENSATION) WITH THE PROVISIONS OF THE
       PACTE LAW CONCERNING THE COMPENSATION OF
       DIRECTORS

E.20   AMENDMENT TO ARTICLE 9 OF THE BY-LAWS                     Mgmt          For                            For
       (IDENTIFICATION OF SHAREHOLDERS) CONCERNING
       THE CROSSING OF THRESHOLDS

E.21   AMENDMENT TO THE BY-LAWS CONCERNING THE                   Mgmt          For                            For
       COMPETENCE TO DECIDE OR AUTHORISE THE ISSUE
       OF BONDS

E.22   EXTENSION OF THE PERIOD OF VALIDITY OF THE                Mgmt          For                            For
       COMPANY AND CORRELATIVE AMENDMENT TO THE
       BY-LAWS

O.23   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR NEW ZEALAND LTD                                                                         Agenda Number:  711516419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0169V100
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  NZAIRE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT JAN DAWSON                                    Mgmt          For                            For

2      TO RE-ELECT JONATHAN MASON                                Mgmt          For                            For

3      TO RE-ELECT DAME THERESE WALSH                            Mgmt          For                            For

4      THAT THE SHAREHOLDERS APPROVE THE WIDEBODY                Mgmt          For                            For
       AIRCRAFT TRANSACTION AS DESCRIBED IN THE
       NOTICE OF MEETING

5      TO ADOPT THE NEW CONSTITUTION                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIR WATER INC.                                                                              Agenda Number:  712795597
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00662114
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  JP3160670000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Toyoda, Masahiro                       Mgmt          For                            For

1.2    Appoint a Director Toyoda, Kikuo                          Mgmt          For                            For

1.3    Appoint a Director Imai, Yasuo                            Mgmt          For                            For

1.4    Appoint a Director Shirai, Kiyoshi                        Mgmt          For                            For

1.5    Appoint a Director Machida, Masato                        Mgmt          For                            For

1.6    Appoint a Director Karato, Yu                             Mgmt          For                            For

1.7    Appoint a Director Sakamoto, Yukiko                       Mgmt          For                            For

1.8    Appoint a Director Shimizu, Isamu                         Mgmt          For                            For

1.9    Appoint a Director Matsui, Takao                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yanagisawa,                   Mgmt          For                            For
       Hiromi

2.2    Appoint a Corporate Auditor Hayashi,                      Mgmt          For                            For
       Atsushi

2.3    Appoint a Corporate Auditor Ando, Yuji                    Mgmt          For                            For

2.4    Appoint a Corporate Auditor Tsuneyoshi,                   Mgmt          Against                        Against
       Kunihiko

2.5    Appoint a Corporate Auditor Hayashi, Nobuo                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AIRPORT CITY LTD                                                                            Agenda Number:  711548620
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367L106
    Meeting Type:  OGM
    Meeting Date:  03-Oct-2019
          Ticker:
            ISIN:  IL0010958358
--------------------------------------------------------------------------------------------------------------------------

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 SOMEKH-CHAIKIN AS AUDITORS AND                  Mgmt          Against                        Against
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3.1    REELECT HAIM TSUFF AS DIRECTOR                            Mgmt          Against                        Against

3.2    REELECT EITAN VOLOCH AS DIRECTOR                          Mgmt          Against                        Against

3.3    REELECT ITAMAR VOLKOV AS DIRECTOR AND                     Mgmt          For                            For
       APPROVE HIS REMUNERATION

4      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

5      APPROVE AMENDED MANAGEMENT SERVICES                       Mgmt          For                            For
       AGREEMENT WITH HAIM TSUFF, ACTIVE CHAIRMAN

CMMT   20 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF ALL
       RESOLUTIONS ALONG WITH CHANGE IN MEETING
       TYPE 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.




--------------------------------------------------------------------------------------------------------------------------
 AIRPORT CITY LTD                                                                            Agenda Number:  712505342
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367L106
    Meeting Type:  MIX
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  IL0010958358
--------------------------------------------------------------------------------------------------------------------------

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT SOMEKH-CHAIKIN AS AUDITORS AND                  Mgmt          Against                        Against
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3.1    RE-ELECT HAIM TSUFF AS DIRECTOR                           Mgmt          Against                        Against

3.2    RE-ELECT EITAN VOLOCH AS DIRECTOR                         Mgmt          Against                        Against

3.3    RE-ELECT ITAMAR VOLKOV AS DIRECTOR AND                    Mgmt          For                            For
       APPROVE DIRECTOR'S REMUNERATION

3.4    ELECT BOAZ MORDECHAI SIMMONS AS DIRECTOR                  Mgmt          Against                        Against

4      AMEND ARTICLES RE: NUMBER OF DIRECTORS                    Mgmt          For                            For

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  712767649
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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: Eliminate the Articles                 Mgmt          For                            For
       Related to Advisors

3.1    Appoint a Corporate Auditor Togashi,                      Mgmt          For                            For
       Yoichiro

3.2    Appoint a Corporate Auditor Tanaka, Shizuo                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Toki, Atsushi                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Indo, Mami                    Mgmt          For                            For

4      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Corporate Officers, etc.

5      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV                                                                               Agenda Number:  712257915
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803308
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  NL0013267909
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2.A    REPORT OF THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       FINANCIAL YEAR 2019

3.A    ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For
       OF THE COMPANY

3.B    DISCUSSION ON THE DIVIDEND POLICY                         Non-Voting

3.C    PROFIT ALLOCATION AND ADOPTION OF DIVIDEND                Mgmt          For                            For
       PROPOSAL: EUR 1.90 PER SHARE

3.D    REMUNERATION REPORT 2019                                  Mgmt          For                            For

4.A    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF MANAGEMENT IN OFFICE IN 2019 FOR
       THE PERFORMANCE OF THEIR DUTIES IN 2019

4.B    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD IN OFFICE IN 2019 FOR THE
       PERFORMANCE OF THEIR DUTIES IN 2019

5.A    RE-APPOINTMENT OF DR. P. KIRBY TO THE                     Mgmt          For                            For
       SUPERVISORY BOARD

6.A    AMENDMENT REMUNERATION POLICY FOR THE BOARD               Mgmt          For                            For
       OF MANAGEMENT

6.B    AMENDMENT REMUNERATION POLICY FOR THE                     Mgmt          For                            For
       SUPERVISORY BOARD

7      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

8.A    AUTHORIZATION FOR THE BOARD OF MANAGEMENT:                Mgmt          For                            For
       TO ISSUE SHARES

8.B    AUTHORIZATION FOR THE BOARD OF MANAGEMENT:                Mgmt          For                            For
       TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
       OF SHAREHOLDERS

9      AUTHORIZATION FOR THE BOARD OF MANAGEMENT                 Mgmt          For                            For
       TO ACQUIRE COMMON SHARES IN THE SHARE
       CAPITAL OF THE COMPANY ON BEHALF OF THE
       COMPANY

10     CANCELLATION OF COMMON SHARES HELD OR                     Mgmt          For                            For
       ACQUIRED BY THE COMPANY

11     CLOSING                                                   Non-Voting

CMMT   02 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF TEXT OF
       RESOLUTION 3.C. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALFA LAVAL AB                                                                               Agenda Number:  712299519
--------------------------------------------------------------------------------------------------------------------------
        Security:  W04008152
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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 FOR THE GENERAL                      Non-Voting
       MEETING: ANDERS NARVINGER

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA FOR THE GENERAL                    Non-Voting
       MEETING

5      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES

6      DETERMINATION WHETHER THE GENERAL MEETING                 Non-Voting
       HAS BEEN DULY CONVENED

7      STATEMENT BY THE CEO                                      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
       EXECUTIVE OFFICERS ADOPTED AT THE 2019
       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: APPROVE ALLOCATION OF INCOME               Mgmt          For                            For
       AND OMISSION OF DIVIDENDS

10.C   RESOLUTION ON: DISCHARGE FROM LIABILITY FOR               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       CEO

11     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 14 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD OF DIRECTORS AND DEPUTY MEMBERS
       OF THE BOARD OF DIRECTORS TO BE ELECTED BY
       THE GENERAL 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 GENERAL 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
       BOARD OF DIRECTORS AND THE AUDITORS

14     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          Against
       DIRECTORS, OTHER MEMBERS OF THE BOARD OF
       DIRECTORS AND DEPUTY MEMBERS OF THE BOARD
       OF DIRECTORS, AS WELL AS AUDITORS AND
       DEPUTY AUDITORS: MEMBERS OF THE BOARD OF
       DIRECTORS, FINN RAUSING, JORN RAUSING, ULF
       WIINBERG, HENRIK LANGE, HELENE MELLQUIST
       AND MARIA MORAEUS HANSSEN ARE PROPOSED TO
       BE RE-ELECTED FOR THE TIME UP TO THE END OF
       THE 2021 ANNUAL GENERAL MEETING. DENNIS
       JONSSON AND RAY MAURITSSON ARE PROPOSED TO
       BE ELECTED AS NEW MEMBERS OF THE BOARD OF
       DIRECTORS. ANDERS NARVINGER AND ANNA
       OHLSSON-LEIJON HAVE DECLINED RE-ELECTION.
       THE NOMINATION COMMITTEE FURTHER PROPOSES
       THAT THE AUTHORIZED PUBLIC ACCOUNTANT
       HENRIK JONZENISRE-ELECTED AND THAT THE
       AUTHORIZED PUBLIC ACCOUNTANT ANDREAS MAST
       IS ELECTED, AS THE COMPANY'S DEPUTY
       AUDITORS FOR THE FORTHCOMING YEAR, THUS FOR
       THE TIME UP TO THE END OF THE 2021 ANNUAL
       GENERAL MEETING. NINA BERGMAN HAS DECLINED
       RE-ELECTION

15     RESOLUTION ON EXECUTIVE REMUNERATION POLICY               Mgmt          For                            For
       FOR COMPENSATION TO EXECUTIVE OFFICERS

16     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   13 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 10.B & 14. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                   Agenda Number:  711308115
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0171K101
    Meeting Type:  AGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  BMG0171K1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0609/LTN20190609045.PDF AND
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0609/LTN20190609047.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR AN INDEPENDENT ENDED MARCH 31,
       2019

2A.I   TO RE-ELECT: MR. WANG LEI AS A                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2A.II  TO RE-ELECT: MR. XU HONG AS A NON-EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2AIII  TO RE-ELECT: MR. LUO TONG AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2A.IV  TO RE-ELECT: MR. WONG KING ON, SAMUEL AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2A.V   TO RE-ELECT: MS. HUANG YI FEI, (VANESSA) AS               Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

2B     TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          Against                        Against
       OF THE COMPANY AND TO AUTHORIZE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE AND ALLOT SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES

6      TO APPROVE THE ADDITION OF THE AGGREGATE                  Mgmt          Against                        Against
       AMOUNT OF SHARES REPURCHASED AS MENTIONED
       IN ORDINARY RESOLUTION NO. 5 TO THE
       AGGREGATE AMOUNT THAT MAY BE ISSUED AND
       ALLOTTED PURSUANT TO ORDINARY RESOLUTION
       NO. 4

7      TO APPROVE THE GRANT OF A MANDATE                         Mgmt          Against                        Against
       AUTHORIZING THE DIRECTORS OF THE COMPANY TO
       GRANT AWARDS OF OPTIONS AND/OR RESTRICTED
       SHARE UNITS (THE ''RSUS'') PURSUANT TO THE
       SHARE AWARD SCHEME ADOPTED BY THE COMPANY
       ON NOVEMBER 24, 2014 (THE ''SHARE AWARD
       SCHEME'') IN RESPECT OF A MAXIMUM NUMBER OF
       THE UNDERLYING NEW SHARES THAT IS
       EQUIVALENT TO 3 PER CENT. OF THE SHARES IN
       ISSUE AS AT THE DATE OF PASSING OF THIS
       RESOLUTION DURING THE PERIOD FROM THE DATE
       OF PASSING THIS RESOLUTION UNTIL THE
       EARLIER OF (A) CONCLUSION OF THE COMPANY'S
       NEXT ANNUAL GENERAL MEETING, (B) THE END OF
       THE PERIOD WITHIN WHICH THE COMPANY IS
       REQUIRED BY ANY APPLICABLE LAW OR ITS
       BYE-LAWS TO HOLD ITS NEXT ANNUAL GENERAL
       MEETING AND (C) THE DATE ON WHICH THIS
       RESOLUTION IS VARIED OR REVOKED BY AN
       ORDINARY RESOLUTION OF THE SHAREHOLDERS OF
       THE COMPANY IN GENERAL MEETING (THE
       ''APPLICABLE PERIOD'') AND TO ALLOT, ISSUE
       AND DEAL WITH SHARES UNDERLYING THE OPTIONS
       AND/OR RSUS GRANTED PURSUANT TO THE SHARE
       AWARD SCHEME DURING THE APPLICABLE PERIOD
       AS AND WHEN SUCH OPTIONS AND/OR RSUS VEST




--------------------------------------------------------------------------------------------------------------------------
 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                   Agenda Number:  711332572
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0171K101
    Meeting Type:  SGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  BMG0171K1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0621/ltn20190621844.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0621/ltn20190621823.pdf

CMMT   PLEASE NOTE THAT 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 MAY 23,                  Mgmt          For                            For
       2019 ENTERED INTO BETWEEN THE COMPANY AND
       ALI JK NUTRITIONAL PRODUCTS HOLDING LIMITED
       (''ALI JK'') (THE ''ALI JK SUBSCRIPTION
       AGREEMENT'') (COPIES OF WHICH HAVE BEEN
       PRODUCED TO THE MEETING MARKED ''A'' AND
       SIGNED BY THE CHAIRMAN OF THE MEETING FOR
       THE PURPOSE OF IDENTIFICATION) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       ARE HEREBY APPROVED, RATIFIED AND CONFIRMED

1.B    THE SUBSCRIPTION AGREEMENT DATED MAY 23,                  Mgmt          For                            For
       2019 ENTERED INTO BETWEEN THE COMPANY AND
       ANTFIN (HONG KONG) HOLDING LIMITED
       (''ANTFIN'') (THE ''ANTFIN SUBSCRIPTION
       AGREEMENT'') (COPIES OF WHICH HAVE BEEN
       PRODUCED TO THE MEETING MARKED ''B'' AND
       SIGNED BY THE CHAIRMAN OF THE MEETING FOR
       THE PURPOSE OF IDENTIFICATION) AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       ARE HEREBY APPROVED, RATIFIED AND CONFIRMED

1.C    THE BOARD OF DIRECTORS OF THE COMPANY (THE                Mgmt          For                            For
       ''DIRECTORS'') BE AND IS HEREBY AUTHORIZED
       AND GRANTED A SPECIFIC MANDATE (THE
       ''SPECIFIC MANDATE'') TO ALLOT AND ISSUE TO
       ALI JK 242,400,000 NEW SHARES OF THE
       COMPANY, AND TO ALLOT AND ISSUE TO ANTFIN
       60,576,000 NEW SHARES OF THE COMPANY, IN
       EACH CASE AT THE SUBSCRIPTION PRICE OF HKD
       7.50 EACH IN THE SHARE CAPITAL OF THE
       COMPANY IN ACCORDANCE WITH THE TERMS AND
       CONDITIONS OF THE ALI JK SUBSCRIPTION
       AGREEMENT AND THE ANTFIN SUBSCRIPTION
       AGREEMENT

1.D    ANY ONE OR MORE OF THE DIRECTORS BE AND ARE               Mgmt          For                            For
       HEREBY AUTHORIZED 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, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO AND/OR TO IMPLEMENT THE ALI JK
       SUBSCRIPTION AGREEMENT, THE ANTFIN
       SUBSCRIPTION AGREEMENT, THE SPECIFIC
       MANDATE AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                   Agenda Number:  712332357
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0171K101
    Meeting Type:  SGM
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  BMG0171K1018
--------------------------------------------------------------------------------------------------------------------------

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 2020

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0306/2020030601441.pdf,

CMMT   PLEASE NOTE THAT 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 2021 LOGISTICS SERVICES FRAMEWORK                     Mgmt          For                            For
       AGREEMENT ENTERED INTO BETWEEN ALIBABA
       HEALTH (HONG KONG) TECHNOLOGY COMPANY
       LIMITED (AS SPECIFIED) AND HANGZHOU CAINIAO
       SUPPLY CHAIN MANAGEMENT CO., LTD (AS
       SPECIFIED) ON FEBRUARY 7, 2020, THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       ANNUAL CAP FOR THE YEAR ENDING MARCH 31,
       2021, BE AND ARE HEREBY CONFIRMED, APPROVED
       AND RATIFIED

2      THE 2021 PLATFORM SERVICES FRAMEWORK                      Mgmt          For                            For
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND ALIBABA GROUP HOLDING LIMITED
       (''ALIBABA HOLDING'') ON FEBRUARY 7, 2020,
       THE CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       ANNUAL CAP FOR THE YEAR ENDING MARCH 31,
       2021, BE AND ARE HEREBY CONFIRMED, APPROVED
       AND RATIFIED

3      THE 2021 ADVERTISING SERVICES FRAMEWORK                   Mgmt          For                            For
       AGREEMENT ENTERED INTO BETWEEN THE COMPANY
       AND ALIBABA HOLDING ON FEBRUARY 7, 2020,
       THE CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE PROPOSED
       ANNUAL CAP FOR THE YEAR ENDING MARCH 31,
       2021, BE AND ARE HEREBY CONFIRMED, APPROVED
       AND RATIFIED

4      ANY ONE OR MORE OF THE DIRECTORS OF THE                   Mgmt          For                            For
       COMPANY (THE ''DIRECTORS'') FOR AND ON
       BEHALF OF THE COMPANY BE AND ARE HEREBY
       AUTHORIZED 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, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO AND/OR TO IMPLEMENT THE
       TRANSACTIONS CONTEMPLATED IN THE
       RESOLUTIONS 1 TO 3




--------------------------------------------------------------------------------------------------------------------------
 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                   Agenda Number:  712333412
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0171K101
    Meeting Type:  SGM
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  BMG0171K1018
--------------------------------------------------------------------------------------------------------------------------

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 2020

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0310/2020031000788.pdf,

CMMT   PLEASE NOTE THAT 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 SHARE PURCHASE AGREEMENT ENTERED INTO                 Mgmt          For                            For
       BETWEEN THE COMPANY AND ALI JK NUTRITIONAL
       PRODUCTS HOLDING LIMITED ON FEBRUARY 6,
       2020 (THE ''SHARE PURCHASE AGREEMENT'') AND
       THE CONNECTED TRANSACTION CONTEMPLATED
       THEREUNDER BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED

1.B    ANY ONE OR MORE OF THE DIRECTORS OF THE                   Mgmt          For                            For
       COMPANY (THE ''DIRECTORS'') OR THE COMPANY
       SECRETARY OF THE COMPANY (THE ''COMPANY
       SECRETARY'') FOR AND ON BEHALF OF THE
       COMPANY, BE AND ARE HEREBY AUTHORIZED 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, DESIRABLE OR
       EXPEDIENT TO GIVE EFFECT TO AND/OR TO
       IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN
       RESOLUTION 1(A)

2.A    SUBJECT TO THE PASSING OF RESOLUTIONS NO.                 Mgmt          For                            For
       1(A) AND 1(B) AND CONDITIONAL UPON THE
       LISTING COMMITTEE OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED GRANTING THE LISTING OF,
       AND PERMISSION TO DEAL IN, THE 860,874,200
       SHARES IN AGGREGATE AS CONSIDERATION UNDER
       THE SHARE PURCHASE AGREEMENT (THE
       ''CONSIDERATION SHARES''), THE GRANT OF A
       SPECIFIC MANDATE TO THE DIRECTORS WITH THE
       POWER AND AUTHORITY TO ALLOT AND ISSUE THE
       CONSIDERATION SHARES TO ALI JK NUTRITIONAL
       PRODUCTS HOLDING LIMITED IN ACCORDANCE WITH
       THE TERMS OF THE SHARE PURCHASE AGREEMENT
       BE AND ARE HEREBY APPROVED

2.B    ANY ONE OR MORE OF THE DIRECTORS OR THE                   Mgmt          For                            For
       COMPANY SECRETARY FOR AND ON BEHALF OF THE
       COMPANY, BE AND ARE HEREBY AUTHORIZED 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, DESIRABLE OR
       EXPEDIENT TO GIVE EFFECT TO AND/OR TO
       IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN
       RESOLUTION 2(A)

3.A    SUBJECT TO THE PASSING OF RESOLUTIONS NO.                 Mgmt          For                            For
       1(A) AND (B), THE FRAMEWORK TECHNICAL
       SERVICES AGREEMENT ENTERED INTO BETWEEN THE
       COMPANY AND TAOBAO HOLDING LIMITED ON
       FEBRUARY 6, 2020, THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS CONTEMPLATED
       THEREUNDER AND THE PROPOSED ANNUAL CAPS FOR
       THE YEARS ENDING MARCH 31, 2021, 2022 AND
       2023, BE AND ARE HEREBY APPROVED, CONFIRMED
       AND RATIFIED

3.B    ANY ONE OR MORE OF THE DIRECTORS OR THE                   Mgmt          For                            For
       COMPANY SECRETARY FOR AND ON BEHALF OF THE
       COMPANY, BE AND ARE HEREBY AUTHORIZED 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, DESIRABLE OR
       EXPEDIENT TO GIVE EFFECT TO AND/OR TO
       IMPLEMENT THE TRANSACTIONS CONTEMPLATED IN
       RESOLUTION 3(A)




--------------------------------------------------------------------------------------------------------------------------
 ALK-ABELLO A/S                                                                              Agenda Number:  712162116
--------------------------------------------------------------------------------------------------------------------------
        Security:  K03294111
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  DK0060027142
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.A, 6.A, 7.A, 7.B, 7.C
       AND 8.A. THANK YOU

1      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2019 AND                    Mgmt          For                            For
       RESOLUTION TO DISCHARGE THE BOARD OF
       DIRECTORS AND THE BOARD OF MANAGEMENT FROM
       THEIR OBLIGATIONS

3      RESOLUTION ON THE ALLOCATION OF PROFITS                   Mgmt          For                            For

4      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE PRESENT YEAR

5.A    NEW ELECTION OF ANDERS HEDEGAARD AS A                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.A    RE-ELECTION OF LENE SKOLE AS A VICE                       Mgmt          Abstain                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.A    RE-ELECTION OF LARS HOLMQVIST AS AN OTHER                 Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS

7.B    RE-ELECTION OF JAKOB RIIS AS AN OTHER                     Mgmt          Abstain                        Against
       MEMBER OF THE BOARD OF DIRECTORS

7.C    RE-ELECTION OF VINCENT WARNERY AS AN OTHER                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

8.A    APPOINTMENT OF AUDITOR: NEW APPOINTMENT OF                Mgmt          For                            For
       PWC STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

9.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       INGENIOR JOHANNES HANSEN'S FOND: ARTICLE 6

9.B    APPROVAL OF REMUNERATION POLICY                           Mgmt          Against                        Against

9.C    AMENDMENT OF STANDARD AGENDA: ARTICLE 5.10                Mgmt          For                            For

9.D    DELETION OF ARTICLE 5.7                                   Mgmt          For                            For

9.E    MATTER OF FORMALITY: AMENDMENT OF                         Mgmt          For                            For
       REGISTRAR: ARTICLE 4.3

9.F    AUTHORISATION TO THE CHAIRMAN OF THE                      Mgmt          For                            For
       MEETING

CMMT   26 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 8.A. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE                                                                                  Agenda Number:  712398242
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          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
       09TH 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 ONES
       OWN NAME NOMINEE HOLDING IS LIMITED TO 0.2%
       OF THE SHARE CAPITAL OR IN CASE OF
       DISCLOSURE OF THE FINAL BENEFICIARIES TO 3%
       OF THE SHARE CAPITAL. 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   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   BLOCKING PROCESSES VARY ACCORDING TO THE                  Non-Voting
       LOCAL SUB-CUSTODIAN'S PRACTICES. REGISTERED
       SHARES WILL BE DE-REGISTERED WHEN THERE IS
       TRADING ACTIVITY, OR AT THE DE-REGISTRATION
       DATE, THOUGH THE SHARE REGISTER MAY BE
       UPDATED EITHER AT THIS POINT, OR AFTER THE
       MEETING DATE.IF YOU WISH TO DELIVER/SETTLE
       A VOTED POSITION BEFORE THE DE-REGISTRATION
       DATE, PLEASE CONTACT YOUR BROADRIDGE CLIENT
       SERVICE REPRESENTATIVE 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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375776 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 5 RESOLUTIONS. 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 APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       AS WELL AS THE REPORT OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2019

2      APPROPRIATION OF NET EARNINGS: DISTRIBUTION               Mgmt          For                            For
       OF A DIVIDEND OF EUR 9.60 PER NO-PAR SHARE
       ENTITLED TO A DIVIDEND

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      APPROVAL OF THE CONTROL AND PROFIT TRANSFER               Mgmt          For                            For
       AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ
       AFRICA HOLDING GMBH




--------------------------------------------------------------------------------------------------------------------------
 ALONY HETZ PROPERTIES & INVESTMENTS LTD                                                     Agenda Number:  711878922
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0867F104
    Meeting Type:  AGM
    Meeting Date:  26-Dec-2019
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT BRIGHTMAN ALMAGOR ZOHAR AS                      Mgmt          Against                        Against
       AUDITORS AND REPORT ON FEES PAID TO THE
       AUDITOR

3.1    REELECT AVIRAM WERTHEIM AS DIRECTOR                       Mgmt          Against                        Against

3.2    REELECT ZVI NATHAN HETZ HAITCHOOK AS                      Mgmt          Against                        Against
       DIRECTOR

3.3    REELECT ADVA SHARVIT AS DIRECTOR                          Mgmt          Against                        Against

3.4    REELECT GITTIT GUBERMAN AS DIRECTOR                       Mgmt          Against                        Against

3.5    REELECT AMOS YADLIN AS DIRECTOR                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 316307 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




--------------------------------------------------------------------------------------------------------------------------
 ALPS ALPINE CO.,LTD.                                                                        Agenda Number:  712740617
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01176114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3126400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuriyama,
       Toshihiro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Komeya,
       Nobuhiko

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kimoto,
       Takashi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Endo, Koichi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sasao, Yasuo

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Saeki,
       Tetsuhiro

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujie, Naofumi

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Oki, Noriko

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Umehara,
       Junichi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Iida, Takashi

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nakaya, Kazuya

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Toyoshi, Yoko

3.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Toshinori

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 ALSO HOLDING AG                                                                             Agenda Number:  712201413
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0178Q159
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  CH0024590272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 2019                        Mgmt          For                            For
       (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          Against                        Against
       REPORT 2019

3      APPROPRIATION OF THE RETAINED EARNINGS                    Mgmt          For                            For
       2019, DISSOLUTION AND DISBURSEMENT OF
       FOREIGN CAPITAL CONTRIBUTION RESERVE: CHF
       3.25 PER SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND GROUP MANAGEMENT

5.1    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          For                            For
       MAXIMUM AMOUNT OF THE COMPENSATION FOR THE
       BOARD OF DIRECTORS

5.2    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Against                        Against
       MAXIMUM AMOUNT OF THE FIXED COMPENSATION
       FOR THE MEMBERS OF GROUP MANAGEMENT

5.3    APPROVAL OF COMPENSATION: APPROVAL OF THE                 Mgmt          Against                        Against
       MAXIMUM AMOUNT OF THE VARIABLE COMPENSATION
       FOR THE MEMBERS OF GROUP MANAGEMENT

6.1.1  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: PETER ATHANAS, BADEN,
       SWITZERLAND (1954), EXISTING MEMBER

6.1.2  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: WALTER P.J. DROEGE,
       DUSSELDORF, GERMANY (1952), EXISTING MEMBER

6.1.3  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: RUDOLF MARTY, HORW,
       SWITZERLAND (1949), EXISTING MEMBER

6.1.4  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: FRANK TANSKI,
       DUSSELDORF, GERMANY (1964), EXISTING MEMBER

6.1.5  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: ERNEST-W. DROEGE,
       DUSSELDORF, GERMANY (1985), EXISTING MEMBER

6.1.6  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: GUSTAVO MOLLER-HERGT,
       EVERSBERG, GERMANY (1962), EXISTING MEMBER

6.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS: THE BOARD OF DIRECTORS PROPOSES
       THAT GUSTAVO MOLLER-HERGT BE ELECTED
       CHAIRMAN OF THE BOARD OF DIRECTORS UNTIL
       CLOSURE OF THE NEXT ANNUAL GENERAL MEETING

6.3.1  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       COMPENSATION COMMITTEE: PETER ATHANAS,
       BADEN, SWITZERLAND (1954), EXISTING MEMBER

6.3.2  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       COMPENSATION COMMITTEE: WALTER P.J. DROEGE,
       DUSSELDORF, GERMANY (1952), EXISTING MEMBER

6.3.3  INDIVIDUAL ELECTIONS OF THE MEMBER OF THE                 Mgmt          Against                        Against
       COMPENSATION COMMITTEE: FRANK TANSKI,
       DUSSELDORF, GERMANY (1964), EXISTING MEMBER

6.4    ELECTION OF THE STATUTORY AUDITOR FOR                     Mgmt          For                            For
       FISCAL YEAR 2020: THE BOARD OF DIRECTORS
       PROPOSES THAT ERNST & YOUNG AG, ZURICH,
       SWITZERLAND, BE ELECTED STATUTORY AUDITOR
       OF THE COMPANY ACCORDING TO SWISS COMPANY
       LAW FOR FISCAL YEAR 2020

6.5    ELECTION OF THE INDEPENDENT PROXY: THE                    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT DR. IUR.
       ADRIAN VON SEGESSER, ATTORNEY AT LAW AND
       NOTARY PUBLIC, KAPELLPLATZ 1, 6004 LUCERNE,
       SWITZERLAND, BE ELECTED INDEPENDENT PROXY
       WITH RIGHT OF SUBSTITUTION UNTIL CLOSURE OF
       THE NEXT ANNUAL GENERAL MEETING

CMMT   04 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 6.1.A TO 6.1.F & 6.3.A TO
       6.3.C AND MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALSTOM SA                                                                                   Agenda Number:  711275176
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0259M475
    Meeting Type:  MIX
    Meeting Date:  10-Jul-2019
          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   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   21 JUN 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0603/201906031902540.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0621/201906211903210.pd
       f; 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 AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2019

O.3    PROPOSAL TO ALLOCATE INCOME FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND
       DISTRIBUTION OF A DIVIDEND

O.4    RENEWAL OF THE TERM OF OFFICE OF MR. HENRI                Mgmt          Against                        Against
       POUPART-LAFARGE AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SYLVIE KANDE DE BEAUPUY AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SYLVIE RUCAR AS DIRECTOR

O.7    APPROVAL OF THE COMMITMENTS RELATING TO A                 Mgmt          For                            For
       NON-COMPETITION CLAUSE IN FAVOUR OF MR.
       HENRI POUPART-LAFARGE IN ACCORDANCE WITH
       THE PROVISIONS OF ARTICLE L. 225-42-1 OF
       THE FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE COMMITMENTS RELATING TO THE               Mgmt          For                            For
       DEFINED CONTRIBUTION PENSION PLANS MADE IN
       FAVOUR OF MR. HENRI POUPART-LAFARGE IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       L. 225-42-1 OF THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED TO THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2019

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       FOR THE FINANCIAL YEAR 2019/20 AND
       APPLICABLE AS OF THIS GENERAL MEETING

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING SHARES OR TRANSFERABLE SECURITIES
       RESERVED FOR MEMBERS OF A COMPANY OR GROUP
       SAVINGS PLAN; WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL
       RESERVED FOR A CATEGORY OF BENEFICIARIES;
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOTMENT OF EXISTING SHARES OR SHARES TO
       BE ISSUED OF THE COMPANY, WITHIN THE LIMIT
       OF 5,000,000 SHARES, INCLUDING A MAXIMUM
       NUMBER OF 200,000 SHARES TO THE COMPANY'S
       EXECUTIVE CORPORATE OFFICERS; WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALTEN                                                                                       Agenda Number:  712603934
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02626103
    Meeting Type:  MIX
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  FR0000071946
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005062001294-55 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002016-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 AND APPROVAL OF
       NON-DEDUCTIBLE EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS
       AND APPROVAL OF A NEW AGREEMENT

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       EVELYNE FELDMAN AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       PHILIPPE TRIBADEAU AS DIRECTOR

O.7    FIXED ANNUAL AMOUNT TO BE ALLOCATED TO THE                Mgmt          For                            For
       MEMBERS OF THE BOARD

O.8    APPROVAL OF THE DIRECTORS' COMPENSATION                   Mgmt          For                            For
       POLICY

O.9    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DEPUTY CHIEF EXECUTIVE OFFICERS

O.11   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF THE COMPANY'S CORPORATE
       OFFICERS

O.12   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ITEMS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PREVIOUS FINANCIAL YEAR OR
       ALLOCATED IN RESPECT OF THE SAME FINANCIAL
       YEAR TO MR. SIMON AZOULAY, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.13   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ITEMS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PREVIOUS FINANCIAL YEAR OR
       ALLOCATED IN RESPECT OF THE SAME FINANCIAL
       YEAR TO MR. GERALD ATTIA, DEPUTY CHIEF
       EXECUTIVE OFFICER

O.14   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ITEMS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PREVIOUS FINANCIAL YEAR OR
       ALLOCATED IN RESPECT OF THE SAME FINANCIAL
       YEAR TO MR. PIERRE MARCEL, DEPUTY CHIEF
       EXECUTIVE OFFICER

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FOR THE COMPANY TO REPURCHASE
       ITS OWN SHARES UNDER THE PROVISIONS OF
       ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL
       CODE

E.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT FREE SHARES TO EMPLOYEES
       AND CERTAIN CORPORATE OFFICERS OF THE
       COMPANY AND/OR RELATED COMPANIES OR
       ECONOMIC INTEREST GROUPINGS

E.17   AMENDMENT TO ARTICLE 16 OF THE BYLAWS                     Mgmt          For                            For
       CONCERNING DIRECTORS REPRESENTING EMPLOYEES
       ON THE BOARD OF DIRECTORS

E.18   AMENDMENT TO ARTICLE 18 OF THE BYLAWS TO                  Mgmt          For                            For
       PROVIDE FOR WRITTEN CONSULTATION OF
       DIRECTORS

E.19   HARMONIZATION OF THE BYLAWS                               Mgmt          For                            For

E.20   TEXTUAL REFERENCES APPLICABLE IN THE EVENT                Mgmt          Against                        Against
       OF A CHANGE OF CODIFICATION

E.21   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD                                                                                 Agenda Number:  712415454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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      TO RE-ELECT MR PETER DAY AS A DIRECTOR                    Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 AMA GROUP LTD                                                                               Agenda Number:  711643622
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0280A100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  AU000000AMA8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 6 TO 8, 10 TO 13, 14.A, 14.B,
       14.C AND VOTES CAST BY ANY INDIVIDUAL OR
       RELATED PARTY WHO BENEFIT FROM THE PASSING
       OF THE PROPOSAL/S WILL BE DISREGARDED BY
       THE COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       VOTE ABSTAIN ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT
       YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,
       YOU ACKNOWLEDGE THAT YOU 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          Against                        Against

2      RE-ELECTION OF DIRECTOR, MR ANTHONY DAY                   Mgmt          Against                        Against

3      RE-ELECTION OF DIRECTOR, MR SIMON MOORE                   Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR, MR RAY                           Mgmt          Abstain                        Against
       SMITH-ROBERTS

5      RE-ELECTION OF DIRECTOR, MR LEATH NICHOLSON               Mgmt          Against                        Against

6      RATIFICATION OF AN ISSUE OF SHARES TO THE                 Mgmt          For                            For
       VENDORS OF THE BMB PRESTIGE GROUP

7      RATIFICATION OF AN ISSUE OF SHARES TO THE                 Mgmt          For                            For
       VENDORS OF MICRA

8      RATIFICATION OF AN ISSUE OF SHARES TO THE                 Mgmt          For                            For
       VENDORS OF CRAIG HALL BODYWORKS

9      CHANGE OF AUDITORS: THAT KPMG, HAVING                     Mgmt          For                            For
       CONSENTED IN WRITING, BE APPOINTED AS THE
       AUDITORS OF THE COMPANY

10     ISSUE OF PERFORMANCE RIGHTS TO A DIRECTOR                 Mgmt          Against                        Against

11     INCREASE IN NON-EXECUTIVE REMUNERATION POOL               Mgmt          Against                        Against

12     RATIFICATION OF AN ISSUE OF SHARES TO                     Mgmt          For                            For
       INSTITUTIONAL INVESTORS

13     SELECTIVE BUY-BACK                                        Mgmt          For                            For

14.A   APPROVAL OF FINANCIAL ASSISTANCE FROM                     Mgmt          For                            For
       CAPITAL SMART HOLDINGS PTY LTD

14.B   APPROVAL OF FINANCIAL ASSISTANCE FROM SMA                 Mgmt          For                            For
       GROUP ENTITIES

14.C   APPROVAL OF FINANCIAL ASSISTANCE FROM ACM                 Mgmt          For                            For
       PARTS PTY LTD




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS FIRE AG                                                                             Agenda Number:  712707225
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0349N105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  DE0005093108
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS OF
       AMADEUS FIRE AG FOR THE FISCAL YEAR 2019,
       AS WELL AS THE COMBINED MANAGEMENT REPORT
       OF AMADEUS FIRE AG AND THE AMADEUS FIRE
       GROUP INCLUDING THE EXPLANATORY REPORT ON
       THE INFORMATION PURSUANT TO SECTIONS 289A
       (1), 315A (1) OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH HGB) AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE FISCAL YEAR
       2019

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       ACCUMULATED PROFITS

3      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR THE FISCAL YEAR
       2019

4      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE FISCAL
       YEAR 2019

5      RESOLUTION ON THE ELECTION OF THE AUDITOR                 Mgmt          Against                        Against
       FOR THE FISCAL YEAR 2020: ERNST & YOUNG
       GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       MERGENTHALERALLEE 3 - 5, 65760 ESCHBORN

6      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION SYSTEM FOR MEMBERS OF THE
       MANAGEMENT BOARD

7      RESOLUTION ON THE CREATION OF A NEW                       Mgmt          For                            For
       AUTHORISED CAPITAL 2020 TOGETHER WITH
       AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AS WELL AS ON THE CHANGE OF SECTION
       4 (4) AND (5) OF THE ARTICLES OF
       ASSOCIATION

8      RESOLUTION ON THE GRANTING OF A NEW                       Mgmt          For                            For
       AUTHORISATION TO ACQUIRE AND USE TREASURY
       SHARES IN ACCORDANCE WITH SECTION 71 (1)
       NO. 8 AKTG AND TO EXCLUDE SUBSCRIPTION
       RIGHTS AND RIGHTS OF TENDER

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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT GROUP S.A                                                                        Agenda Number:  712645742
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04648114
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2020
          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 18 JUNE 2020 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
       2019

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CONSOLIDATED NON-FINANCIAL INFORMATION
       REPORT RELATED TO THE FINANCIAL YEAR ENDED
       AS OF 31 DECEMBER 2019, WHICH FORMS PART OF
       THE CONSOLIDATED DIRECTORS' REPORT

3      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2019 RESULTS OF THE
       COMPANY

4      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 2019

5.1    APPOINTMENT OF MRS. XIAOQUN CLEVER, AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF THREE
       YEARS

5.2    RE-ELECTION OF MR. JOSE ANTONIO TAZON                     Mgmt          Against                        Against
       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 WEBSTER, AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.5    RE-ELECTION OF DAME CLARA FURSE, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.6    RE-ELECTION OF MR. NICOLAS HUSS, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.7    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          Against                        Against
       UNDER THE CATEGORY OF "OTHER EXTERNAL", FOR
       A TERM OF ONE YEAR

5.8    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          Against                        Against
       DIRECTOR, UNDER THE CATEGORY OF "OTHER
       EXTERNAL" FOR A TERM OF ONE YEAR

6      ANNUAL REPORT ON DIRECTOR'S 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 2020

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO INCREASE THE SHARE CAPITAL,
       AUTHORISING THE BOARD TO EXCLUDE
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO ARTICLES 297.1.B) AND 506 OF THE SPANISH
       CAPITAL COMPANIES ACT, LEAVING WITHOUT
       EFFECT THE UNUSED PART OF THE DELEGATION
       GRANTED BY THE GENERAL SHAREHOLDERS'
       MEETING OF 25 JUNE 2015

9      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




--------------------------------------------------------------------------------------------------------------------------
 AMOT INVESTMENTS LTD                                                                        Agenda Number:  711900779
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1035R103
    Meeting Type:  MIX
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  IL0010972789
--------------------------------------------------------------------------------------------------------------------------

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 BRIGHTMAN ALMAGOR ZOHAR & CO AS                 Mgmt          Against                        Against
       AUDITORS AND REPORT ON FEES PAID TO THE
       AUDITOR

3.1    REELECT NATHAN HETZ AS DIRECTOR                           Mgmt          Against                        Against

3.2    REELECT AVIRAM WERTHEIM AS DIRECTOR                       Mgmt          Against                        Against

3.3    REELECT MOTI BARZILI AS DIRECTOR                          Mgmt          Against                        Against

3.4    REELECT AMIR AMAR AS DIRECTOR                             Mgmt          Against                        Against

3.5    REELECT EYAL GABBAI AS DIRECTOR                           Mgmt          For                            For

3.6    REELECT YECHIEL GUTMAN AS DIRECTOR                        Mgmt          For                            For

3.7    REELECT YAEL ANDORN KARNI AS DIRECTOR                     Mgmt          For                            For

4      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AMS AG                                                                                      Agenda Number:  711957033
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0400Q115
    Meeting Type:  EGM
    Meeting Date:  24-Jan-2020
          Ticker:
            ISIN:  AT0000A18XM4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      RESOLUTION ON THE ORDINARY INCREASE OF THE                Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY BY WAY OF A
       RIGHTS ISSUE PURSUANT TO SEC. 149 ET SEQ
       AKTG AGAINST CASH CONTRIBUTION AND
       PROTECTING THE SHAREHOLDERS STATUTORY
       SUBSCRIPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 AMS AG                                                                                      Agenda Number:  712582370
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0400Q115
    Meeting Type:  OGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  AT0000A18XM4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      APPROVAL OF REMUNERATION FOR SUPERVISORY                  Mgmt          For                            For
       BOARD

6      ELECTION EXTERNAL AUDITOR: KPMG AUSTRIA                   Mgmt          Against                        Against
       GMBH

7      APPROVAL REMUNERATION POLICY                              Mgmt          Against                        Against

8      APPROVAL OF ISSUANCE OF FINANCIAL                         Mgmt          For                            For
       INSTRUMENTS ACCORD. PAR 174 AKTG (SHARE
       LAW)

9      APPROVAL OF CONDITIONAL CAPITAL INCREASE                  Mgmt          For                            For
       FOR ISSUANCE OF FINANCIAL INSTRUMENTS

10     AMENDMENT BYLAWS                                          Mgmt          For                            For

11     REPORT OF THE COMPANY CONCERNING OWN SHARES               Non-Voting

CMMT   13 MAY 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       HAS BEEN SET UP USING THE RECORD DATE 22
       MAY 2020, SINCE AT THIS TIME WE ARE UNABLE
       TO SYSTEMATICALLY UPDATE THE ACTUAL RECORD
       DATE THE TRUE RECORD DATE FOR THIS MEETING
       IS 24 MAY 2020.THANK YOU

CMMT   14 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV                                                                  Agenda Number:  712557050
--------------------------------------------------------------------------------------------------------------------------
        Security:  B639CJ108
    Meeting Type:  MIX
    Meeting Date:  03-Jun-2020
          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  AMENDING ARTICLE 24.4 OF THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION IN ORDER TO ALLOW THE BOARD TO
       DECIDE BY WAY OF WRITTEN RESOLUTIONS UNDER
       THE CONDITIONS OF THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, AS FOLLOWS:
       "24.4 ANY OR ALL OF THE DIRECTORS MAY
       PARTICIPATE IN A MEETING OF THE BOARD OF
       DIRECTORS BY MEANS OF TELEPHONE,
       VIDEOCONFERENCE OR SIMILAR COMMUNICATIONS
       EQUIPMENT BY MEANS OF WHICH ALL PERSONS
       PARTICIPATING IN THE MEETING CAN HEAR EACH
       OTHER. PARTICIPATION IN A MEETING BY SUCH
       MEANS SHALL CONSTITUTE PRESENCE IN PERSON
       AT SUCH MEETING. DECISIONS OF THE BOARD OF
       DIRECTORS MAY ALSO BE ADOPTED, WITHOUT ANY
       PHYSICAL MEETING, BY THE UNANIMOUS CONSENT
       OF THE DIRECTORS EXPRESSED IN WRITING."

A.1.B  AMENDING ARTICLE 44 OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION IN ORDER TO ALLOW THE BOARD TO
       DISTRIBUTE INTERIM DIVIDENDS UNDER THE
       CONDITIONS OF THE BELGIAN CODE OF COMPANIES
       AND ASSOCIATIONS, AS FOLLOWS: "THE ANNUAL
       DIVIDENDS SHALL BE PAID AT THE DATES AND
       PLACES DECIDED BY THE BOARD OF DIRECTORS.
       THE BOARD OF DIRECTORS MAY PAY AN INTERIM
       DIVIDEND IN ACCORDANCE WITH ARTICLE 7:213
       OF THE CODE."

A.1.C  AMENDING SEVERAL PROVISIONS OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION IN ORDER TO CONFORM SUCH
       PROVISIONS WITH THE CHANGES IMPOSED BY OR
       RESULTING FROM THE RULES OF THE BELGIAN
       CODE OF COMPANIES AND ASSOCIATIONS AND
       OTHER BELGIAN LEGISLATIONS AND TO ALIGN THE
       TEXT OF THE ARTICLES OF ASSOCIATION TO THE
       TERMINOLOGY AND NUMBERING OF SUCH CODE. THE
       PROPOSED REVISED TEXT OF ARTICLES OF
       ASSOCIATION IS AVAILABLE ON THE COMPANY'S
       WEBSITE AS INDICATED IN THIS NOTICE

B.2    MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Non-Voting
       ON THE ACCOUNTING YEAR ENDED ON 31 DECEMBER
       2019

B.3    REPORT BY THE STATUTORY AUDITOR ON THE                    Non-Voting
       ACCOUNTING YEAR ENDED ON 31 DECEMBER 2019

B.4    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS RELATING TO THE ACCOUNTING YEAR
       ENDED ON 31 DECEMBER 2019, AS WELL AS THE
       MANAGEMENT REPORT BY THE BOARD OF DIRECTORS
       AND THE REPORT BY THE STATUTORY AUDITOR ON
       THE CONSOLIDATED ANNUAL ACCOUNTS

B.5    APPROVING THE STATUTORY ANNUAL ACCOUNTS                   Mgmt          For                            For
       RELATING TO THE ACCOUNTING YEAR ENDED ON 31
       DECEMBER 2019, INCLUDING THE FOLLOWING
       ALLOCATION OF THE RESULT: (AS SPECIFIED)
       GROSS DIVIDEND FOR 2019 OF EUR 1.30. TAKING
       INTO ACCOUNT THE GROSS INTERIM DIVIDEND OF
       EUR 0.80 PER SHARE PAID IN NOVEMBER 2019, A
       BALANCE GROSS AMOUNT OF EUR 0.50 WILL BE
       PAYABLE AS FROM 11 JUNE 2020 (JSE: 15 JUNE
       2020), I.E. A BALANCE DIVIDEND NET OF
       BELGIAN WITHHOLDING TAX OF EUR 0.35 PER
       SHARE (IN CASE OF 30% BELGIAN WITHHOLDING
       TAX) AND OF EUR 0.50 PER SHARE (IN CASE OF
       EXEMPTION FROM BELGIAN WITHHOLDING TAX).
       THE ACTUAL GROSS DIVIDEND AMOUNT (AND,
       SUBSEQUENTLY, THE BALANCE AMOUNT) MAY
       FLUCTUATE DEPENDING ON POSSIBLE CHANGES IN
       THE NUMBER OF OWN SHARES HELD BY THE
       COMPANY ON THE DIVIDEND PAYMENT DATE

B.6    GRANTING DISCHARGE TO THE DIRECTORS FOR THE               Mgmt          For                            For
       PERFORMANCE OF THEIR DUTIES DURING THE
       ACCOUNTING YEAR ENDED ON 31 DECEMBER 2019

B.7    GRANTING DISCHARGE TO THE STATUTORY AUDITOR               Mgmt          For                            For
       FOR THE PERFORMANCE OF HIS DUTIES DURING
       THE ACCOUNTING YEAR ENDED ON 31 DECEMBER
       2019

B.8.A  UPON PROPOSAL FROM THE BOARD OF DIRECTORS,                Mgmt          For                            For
       RENEWING THE APPOINTMENT OF MS. MICHELE
       BURNS AS INDEPENDENT DIRECTOR, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MS. BURNS EXPRESSLY STATED AND THE BOARD IS
       OF THE OPINION THAT SHE COMPLIES WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED FOR IN THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE

B.8.B  UPON PROPOSAL FROM THE BOARD OF DIRECTORS,                Mgmt          For                            For
       RENEWING THE APPOINTMENT OF MR. ELIO LEONI
       SCETI AS INDEPENDENT DIRECTOR, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MR. SCETI EXPRESSLY STATED AND THE BOARD IS
       OF THE OPINION THAT HE COMPLIES WITH THE
       FUNCTIONAL, FAMILY AND FINANCIAL CRITERIA
       OF INDEPENDENCE AS PROVIDED FOR IN THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE

B.8.C  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. ALEXANDRE VAN DAMME, FOR A
       PERIOD OF FOUR YEARS ENDING AT THE END OF
       THE SHAREHOLDERS' MEETING WHICH WILL BE
       ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR
       2023

B.8.D  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. GREGOIRE DE SPOELBERCH, FOR
       A PERIOD OF FOUR YEARS ENDING AT THE END OF
       THE SHAREHOLDERS' MEETING WHICH WILL BE
       ASKED TO APPROVE THE ACCOUNTS FOR THE YEAR
       2023

B.8.E  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. PAUL CORNET DE WAYS RUART,
       FOR A PERIOD OF FOUR YEARS ENDING AT THE
       END OF THE SHAREHOLDERS' MEETING WHICH WILL
       BE ASKED TO APPROVE THE ACCOUNTS FOR THE
       YEAR 2023

B.8.F  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MR. PAULO LEMANN, FOR A PERIOD
       OF FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023

B.8.G  UPON PROPOSAL FROM THE REFERENCE                          Mgmt          Against                        Against
       SHAREHOLDER, RENEWING THE APPOINTMENT AS
       DIRECTOR OF MS. MARIA ASUNCION
       ARAMBURUZABALA, FOR A PERIOD OF FOUR YEARS
       ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2023

B.8.H  ACKNOWLEDGING THE END OF THE MANDATE OF MR.               Mgmt          Against                        Against
       MARCEL HERRMANN TELLES AS DIRECTOR AND,
       UPON PROPOSAL FROM THE REFERENCE
       SHAREHOLDER, APPOINTING MR. ROBERTO
       THOMPSON MOTTA AS DIRECTOR, FOR A PERIOD OF
       FOUR YEARS ENDING AT THE END OF THE
       SHAREHOLDERS' MEETING WHICH WILL BE ASKED
       TO APPROVE THE ACCOUNTS FOR THE YEAR 2023.
       MR. ROBERTO THOMPSON MOTTA, A BRAZILIAN
       CITIZEN, RECEIVED A BS IN MECHANICAL
       ENGINEERING FROM PONTIFICIA UNIVERSIDADE
       CATOLICA DO RIO DE JANEIRO AND AN MBA FROM
       THE WHARTON SCHOOL OF THE UNIVERSITY OF
       PENNSYLVANIA. HE IS A CO-FOUNDER AND MEMBER
       OF THE INVESTMENT COMMITTEE OF 3G CAPITAL,
       A GLOBAL INVESTMENT FIRM HEADQUARTERED IN
       NEW YORK. MR. THOMPSON SERVED ON THE BOARD
       OF DIRECTORS OF AB INBEV FROM 2004 UNTIL
       2014 AND HAS SERVED SINCE 2001 ON THE BOARD
       OF DIRECTORS OF AMBEV S.A. WHERE HE IS A
       MEMBER OF THE OPERATIONAL AND FINANCE
       COMMITTEE. MR. THOMPSON HAS SERVED ON THE
       BOARD OF DIRECTORS OF RESTAURANT BRANDS
       INTERNATIONAL SINCE 2013, LOJAS AMERICANAS
       S.A. SINCE 2001, SAO CARLOS EMPREENDIMENTOS
       E PARTICIPACOES S.A. SINCE 2001 AND STONECO
       LTD., A LEADING PROVIDER OF FINANCIAL
       TECHNOLOGY SOLUTIONS, SINCE 2018, WHERE HE
       CHAIRS THE FINANCE COMMITTEE. FROM 1993 TO
       2004, HE WAS ONE OF THE FOUNDING PARTNERS
       OF GP INVESTMENTS LTD. AND A MEMBER OF ITS
       BOARD OF DIRECTORS UNTIL 2010. MR. THOMPSON
       IS A MEMBER OF THE ACADEMY OF THE
       UNIVERSITY OF PENNSYLVANIA, THE
       INTERNATIONAL COUNCIL OF THE METROPOLITAN
       MUSEUM OF ART IN NEW YORK AND A PATRON OF
       THE MUSEUM OF MODERN ART OF SAO PAULO

B.8.I  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. MARTIN J.
       BARRINGTON, FOR A PERIOD OF ONE YEAR ENDING
       AT THE END OF THE SHAREHOLDERS' MEETING
       WHICH WILL BE ASKED TO APPROVE THE ACCOUNTS
       FOR THE YEAR 2020

B.8.J  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. WILLIAM F.
       GIFFORD. JR., FOR A PERIOD OF ONE YEAR
       ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2020

B.8.K  UPON PROPOSAL FROM THE RESTRICTED                         Mgmt          Against                        Against
       SHAREHOLDERS, RENEWING THE APPOINTMENT AS
       RESTRICTED SHARE DIRECTOR OF MR. ALEJANDRO
       SANTO DOMINGO DAVILA, FOR A PERIOD OF ONE
       YEAR ENDING AT THE END OF THE SHAREHOLDERS'
       MEETING WHICH WILL BE ASKED TO APPROVE THE
       ACCOUNTS FOR THE YEAR 2020

B.9    APPROVING THE REMUNERATION REPORT FOR THE                 Mgmt          Against                        Against
       FINANCIAL YEAR 2019 AS SET OUT IN THE 2019
       ANNUAL REPORT, INCLUDING THE REMUNERATION
       POLICY. THE 2019 ANNUAL REPORT AND
       REMUNERATION REPORT CONTAINING THE
       REMUNERATION POLICY ARE AVAILABLE ON THE
       COMPANY'S WEBSITE AS INDICATED IN THIS
       NOTICE

C.10   WITHOUT PREJUDICE TO OTHER DELEGATIONS OF                 Mgmt          For                            For
       POWERS TO THE EXTENT APPLICABLE, GRANTING
       POWERS TO JAN VANDERMEERSCH, GLOBAL LEGAL
       DIRECTOR CORPORATE, WITH POWER TO
       SUBSTITUTE, TO PROCEED TO (I) THE SIGNING
       OF THE RESTATED ARTICLES OF ASSOCIATION AND
       THEIR FILINGS WITH THE CLERK'S OFFICE OF
       THE ENTERPRISE COURT OF BRUSSELS AS A
       RESULT OF THE APPROVAL OF THE RESOLUTIONS
       LISTED UNDER ITEM 1 ABOVE, AND (II) ANY
       OTHER FILINGS AND PUBLICATION FORMALITIES
       IN RELATION TO THE ABOVE RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 390001 DUE TO CHANGE IN RECORD
       DATE FROM 15 APR 2020 TO 20 MAY 2020. 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




--------------------------------------------------------------------------------------------------------------------------
 AOZORA BANK,LTD.                                                                            Agenda Number:  712768108
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0172K115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3711200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Baba, Shinsuke                         Mgmt          For                            For

1.2    Appoint a Director Tanikawa, Kei                          Mgmt          For                            For

1.3    Appoint a Director Akutagawa, Tomomi                      Mgmt          For                            For

1.4    Appoint a Director Takeda, Shunsuke                       Mgmt          For                            For

1.5    Appoint a Director Mizuta, Hiroyuki                       Mgmt          For                            For

1.6    Appoint a Director Murakami, Ippei                        Mgmt          For                            For

1.7    Appoint a Director Ito, Tomonori                          Mgmt          For                            For

1.8    Appoint a Director Yamakoshi, Koji                        Mgmt          For                            For

2      Appoint a Corporate Auditor Inoue, Toraki                 Mgmt          For                            For

3.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Uchida, Keiichiro

3.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mitch R. Fulscher




--------------------------------------------------------------------------------------------------------------------------
 APA GROUP                                                                                   Agenda Number:  711580399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0437B100
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  AU000000APA1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      NOMINATION OF STEVEN CRANE FOR RE-ELECTION                Mgmt          For                            For
       AS A DIRECTOR

3      NOMINATION OF MICHAEL FRASER FOR                          Mgmt          For                            For
       RE-ELECTION AS A DIRECTOR

4      NOMINATION OF JAMES FAZZINO FOR ELECTION AS               Mgmt          Against                        Against
       A DIRECTOR

5      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE CHIEF EXECUTIVE OFFICER UNDER THE APA
       GROUP LONG TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 APPLUS SERVICES S.A.                                                                        Agenda Number:  712491430
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0534T106
    Meeting Type:  OGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  ES0105022000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 364792 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU'

1      REVIEW AND APPROVAL OF THE INDIVIDUAL                     Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF
       APPLUS, AS WELL AS THE CONSOLIDATED ANNUAL
       ACCOUNTS OF APPLUS AND ITS SUBSIDIARIES AND
       THE CONSOLIDATED MANAGEMENT REPORT, FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2019

2      REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       NON-FINANCIAL INFORMATION REPORT FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2019

3      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       APPLUS PROFITS OF THE FINANCIAL YEAR ENDED
       ON 31 DECEMBER 2019

4      APPROVAL OF THE MANAGEMENT AND PERFORMANCE                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF APPLUS DURING
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2019

5      RE-ELECTION OF DELOITTE, S.L. AS EXTERNAL                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND ITS CONSOLIDATED
       GROUP FOR THE FINANCIAL YEAR 2020

6      RE-ELECTION OF MR. NICOLAS VILLEN JIMENEZ                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

7      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE POTENTIAL ACQUISITION OF COMPANY'S OWN
       SHARES, IN ACCORDANCE WITH ARTICLE 146 OF
       THE SPANISH COMPANIES ACT

8      AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL WITHIN A PERIOD
       OF FIVE YEARS, WITH THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS, UP TO A MAXIMUM NOMINAL
       AMOUNT OF 20% OF THE EXISTING SHARE CAPITAL
       IF PRE-EMPTIVE RIGHTS ARE EXCLUDED,
       PURSUANT TO THE PROVISIONS OF ARTICLES
       297.1.B AND 506 OF THE SPANISH COMPANIES
       ACT

9      AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE DEBENTURES OR BONDS THAT ARE
       EXCHANGEABLE FOR AND OR CONVERTIBLE INTO
       SHARES OF THE COMPANY FOR A MAXIMUM AMOUNT
       OF EUR 300 MILLION WITHIN A PERIOD OF FIVE
       YEARS, WITH THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS, AND TO INCREASE THE
       SHARE CAPITAL TO THE EXTENT REQUIRED FOR
       CONVERSION, UP TO A MAXIMUM NOMINAL AMOUNT
       OF 20% OF THE EXISTING SHARE CAPITAL IF
       PRE-EMPTIVE RIGHTS ARE EXCLUDED, PURSUANT
       TO THE PROVISIONS OF ARTICLE 511 OF THE
       SPANISH COMPANIES ACT

10     ADVISORY VOTE REGARDING THE 2019 DIRECTORS                Mgmt          For                            For
       REMUNERATION ANNUAL REPORT

11     DELEGATION OF POWERS TO FORMALIZE AND                     Mgmt          For                            For
       IMPLEMENT THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDERS MEETING




--------------------------------------------------------------------------------------------------------------------------
 ARB CORPORATION LTD                                                                         Agenda Number:  711567199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0463W135
    Meeting Type:  AGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  AU000000ARB5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - MR ADRIAN                       Mgmt          For                            For
       FITZPATRICK

3.2    RE-ELECTION OF DIRECTOR - MR ROBERT FRASER                Mgmt          Against                        Against

3.3    RE-ELECTION OF DIRECTOR - MS KAREN PHIN                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCADIS NV                                                                                  Agenda Number:  712397137
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0605M147
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  NL0006237562
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377335 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4.B AND 11.B. 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 NOTIFICATIONS                                 Non-Voting

2      REPORT BY THE SUPERVISORY BOARD ON                        Non-Voting
       FINANCIAL YEAR 2019

3      REPORT BY THE EXECUTIVE BOARD ON FINANCIAL                Non-Voting
       YEAR 2019

4.A    2019 FINANCIAL STATEMENTS AND DIVIDEND:                   Mgmt          For                            For
       ADOPTION OF THE 2019 FINANCIAL STATEMENTS

4.B    2019 FINANCIAL STATEMENTS AND DIVIDEND:                   Non-Voting
       DIVIDEND OVER FINANCIAL YEAR 2019

5.A    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD

5.B    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

6      APPOINTMENT OF AUDITOR TO AUDIT THE 2021                  Mgmt          For                            For
       FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS

7.A    REMUNERATION REPORT EXECUTIVE BOARD                       Mgmt          For                            For

7.B    REMUNERATION REPORT SUPERVISORY BOARD                     Mgmt          For                            For

8.A    REMUNERATION POLICIES EXECUTIVE BOARD AND                 Mgmt          For                            For
       SUPERVISORY BOARD: REVISIONS TO
       REMUNERATION POLICY FOR EXECUTIVE BOARD

8.B    REMUNERATION POLICIES EXECUTIVE BOARD AND                 Mgmt          For                            For
       SUPERVISORY BOARD: REMUNERATION POLICY FOR
       SUPERVISORY BOARD

9.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MS. D.L.M. GOODWIN

9.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       ANNOUNCEMENT OF VACANCIES ARISING AFTER THE
       NEXT ANNUAL GENERAL MEETING

10     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF ARCADIS N.V

11.A   DELEGATION OF AUTHORITY TO GRANT OR ISSUE                 Mgmt          Against                        Against
       (RIGHTS TO ACQUIRE) ARCADIS N.V. SHARES:
       DESIGNATION OF THE EXECUTIVE BOARD AS THE
       BODY AUTHORIZED TO GRANT OR ISSUE (RIGHTS
       TO ACQUIRE) ORDINARY SHARES AND/OR
       CUMULATIVE FINANCING PREFERENCE SHARES

11.B   DELEGATION OF AUTHORITY TO GRANT OR ISSUE                 Non-Voting
       (RIGHTS TO ACQUIRE) ARCADIS N.V. SHARES:
       DESIGNATION OF THE EXECUTIVE BOARD AS THE
       BODY AUTHORIZED TO ISSUE ORDINARY SHARES AS
       DIVIDEND

11.C   DELEGATION OF AUTHORITY TO GRANT OR ISSUE                 Mgmt          Against                        Against
       (RIGHTS TO ACQUIRE) ARCADIS N.V. SHARES:
       DESIGNATION OF THE EXECUTIVE BOARD AS THE
       BODY AUTHORIZED TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12     AUTHORIZATION TO REPURCHASE ARCADIS N.V.                  Mgmt          For                            For
       SHARES

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSING                                                   Non-Voting

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 389763, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ARJO AB                                                                                     Agenda Number:  712742231
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0634J115
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  SE0010468116
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 358302 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      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING: JOHAN MALMQUIST                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 FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS ON CONSOLIDATED ACCOUNTS

7.C    RECEIVE AUDITOR'S REPORT ON APPLICATION OF                Non-Voting
       GUIDELINES FOR REMUNERATION FOR EXECUTIVE
       MANAGEMENT

7.D    RECEIVE BOARD'S DIVIDEND PROPOSAL                         Non-Voting

8      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

9      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 0.65 PER SHARE

10.A   APPROVE DISCHARGE OF BOARD CHAIRMAN JOHAN                 Mgmt          For                            For
       MALMQUIST

10.B   APPROVE DISCHARGE OF BOARD MEMBER CARL                    Mgmt          For                            For
       BENNET

10.C   APPROVE DISCHARGE OF BOARD MEMBER EVA                     Mgmt          For                            For
       ELMSTEDT

10.D   APPROVE DISCHARGE OF BOARD MEMBER DAN FROHM               Mgmt          For                            For

10.E   APPROVE DISCHARGE OF BOARD MEMBER ULF                     Mgmt          For                            For
       GRUNANDER

10.F   APPROVE DISCHARGE OF BOARD MEMBER CAROLA                  Mgmt          For                            For
       LEMNE

10.G   APPROVE DISCHARGE OF BOARD MEMBER AND CEO                 Mgmt          For                            For
       JOACIM LINDOFF

10.H   APPROVE DISCHARGE OF EMPLOYEE                             Mgmt          For                            For
       REPRESENTATIVE STEN BORJESSON

10.I   APPROVE DISCHARGE OF EMPLOYEE                             Mgmt          For                            For
       REPRESENTATIVE INGRID HULTGREN

10.J   APPROVE DISCHARGE OF DEPUTY EMPLOYEE                      Mgmt          For                            For
       REPRESENTATIVE KAJSA HARALDSSON

10.K   APPROVE DISCHARGE OF DEPUTY EMPLOYEE                      Mgmt          For                            For
       REPRESENTATIVE EVA SANDLING GRALEN

10.L   APPROVE DISCHARGE OF FORMER DEPUTY EMPLOYEE               Mgmt          For                            For
       REPRESENTATIVE SUSANNA BJUNO

CMMT   PLEASE NOTE THAT RESOLUTIONS 11.A, 11.B,                  Non-Voting
       12.A, 12.B, 13.A TO 13.H, 14 AND 15 ARE
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11.A   DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY                Mgmt          For
       MEMBERS (0) OF BOARD

11.B   DETERMINE NUMBER OF AUDITORS AND DEPUTY                   Mgmt          For
       AUDITORS

12.A   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For
       AGGREGATE AMOUNT OF SEK 4.5 MILLION APPROVE
       REMUNERATION FOR COMMITTEE WORK

12.B   APPROVE REMUNERATION OF AUDITORS                          Mgmt          For

13.A   REELECT JOHAN MALMQUIST AS DIRECTOR                       Mgmt          Against

13.B   REELECT CARL BENNET AS DIRECTOR                           Mgmt          Against

13.C   REELECT EVA ELMSTEDT AS DIRECTOR                          Mgmt          Against

13.D   REELECT DAN FROHM AS DIRECTOR                             Mgmt          Against

13.E   REELECT ULF GRUNANDER AS DIRECTOR                         Mgmt          Against

13.F   REELECT CAROLA LEMNE AS DIRECTOR                          Mgmt          For

13.G   REELECT JOACIM LINDOFF AS DIRECTOR                        Mgmt          Against

13.H   REELECT JOHAN MALMQUIST AS BOARD CHAIRMAN                 Mgmt          Against

14     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For

15     AUTHORIZE CHAIRMAN OF BOARD AND                           Mgmt          For
       REPRESENTATIVES OF THREE OF COMPANY'S
       LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
       COMMITTEE

16     AMEND ARTICLES OF ASSOCIATION RE:                         Mgmt          For                            For
       PARTICIPATION AT GENERAL MEETINGS: SECTION
       10

17     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          Against                        Against
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ARNOLDO MONDADORI EDITORE SPA                                                               Agenda Number:  712297488
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6901G126
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  IT0001469383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY HAS ANNOUNCED                Non-Voting
       THAT AS PER ART. 106, ITEM 4, OF THE
       LEGISLATIVE DECREE COVID19 THE PHYSICAL
       PARTICIPATION TO THE MEETING IS NOT
       FORESEEN. THANK YOU

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT, INTERNAL AUDITORS' REPORT AND
       ARNOLDO MONDADORI S.P.A. EXTERNAL AUDITORS'
       REPORT. TO PRESENT CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2019 OF MONDADORI
       GROUP. RESOLUTION RELATED TO THE APPROVAL
       OF BALANCE SHEET AS OF 31 DECEMBER 2019

2      RESOLUTIONS RELATED TO NET INCOME                         Mgmt          Against                        Against
       ALLOCATION FOR FINANCIAL YEAS 2019 OF
       ARNOLDO MONDADORI S.P.A. AND DIVIDEND
       DISTRIBUTION TO SHAREHOLDERS

3      RESOLUTION RELATED TO THE FIRST SECTION OF                Mgmt          Against                        Against
       REMUNERATION POLICY AND EMOLUMENT PAID AS
       PER ART 123-TER, ITEM 3-TER, OF THE
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998 N.
       58 (CONSOLIDATED FINANCE ACT)

4      RESOLUTION RELATED TO THE SECOND SECTION OF               Mgmt          Against                        Against
       REMUNERATION POLICY AND COMPENSATIONS PAID
       AS PER ART 123-TER, ITEM 6, OF THE
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998 N.
       58 (CONSOLIDATED FINANCE ACT)

5      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Against                        Against
       OWN SHARES AS PER ART. 2357 AND 2357-TER OF
       THE ITALIAN CIVIL CODE

6      RESOLUTIONS RELATED TO THE ATTRIBUTION OF                 Mgmt          For                            For
       FINANCIAL INSTRUMENTS AS PER ART.114- BIS
       OF CONSOLIDATED FINANCE ACT (TUF)




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  711774299
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  OGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE GENERAL MEETING APPROVES THE                          Mgmt          Against                        Against
       APPOINTMENT OF MR RAN LAUFER, AN INDIVIDUAL
       OF ISRAELI NATIONALITY, BORN IN PETAH
       TIKVA, ISRAEL, ON 5 SEPTEMBER 1973,
       RESIDING AT AM KARLSBAD 11, 10785 BERLIN,
       GERMANY, AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY WHOSE
       MANDATE WILL AUTOMATICALLY EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS OF THE COMPANY TO BE HELD IN
       2022

2      THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       APPOINTMENT OF MRS SIMONE RUNGE-BRANDNER,
       AN INDIVIDUAL OF GERMAN NATIONALITY, BORN
       IN FRIEDBERG, GERMANY, ON 9 JANUARY 1976,
       PROFESSIONALLY RESIDING AT 1, AVENUE DU
       BOIS, L-1251 LUXEMBOURG, GRAND DUCHY OF
       LUXEMBOURG AS AN INDEPENDENT MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY WHOSE
       MANDATE WILL AUTOMATICALLY EXPIRE ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS OF THE COMPANY TO BE HELD IN
       2022

3      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MS JELENA AFXENTIOU AS
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY WHICH WILL AUTOMATICALLY
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       TO BE HELD IN 2022

4      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MR OSCHRIE MASSATSCHI AS
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY WHICH WILL AUTOMATICALLY
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       TO BE HELD IN 2022

5      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          Against                        Against
       THE MANDATE OF MR FRANK ROSEEN AS EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY WHICH WILL AUTOMATICALLY EXPIRE ON
       THE DATE OF THE ANNUAL GENERAL MEETING OF
       THE SHAREHOLDERS OF THE COMPANY TO BE HELD
       IN 2022

6      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          For                            For
       THE MANDATE OF MR MARKUS LEININGER AS
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHICH WILL
       AUTOMATICALLY EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY TO BE HELD IN 2022

7      THE GENERAL MEETING APPROVES THE RENEWAL OF               Mgmt          For                            For
       THE MANDATE OF MR MARKUS KREUTER AS
       INDEPENDENT MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHICH WILL
       AUTOMATICALLY EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY TO BE HELD IN 2022




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  711775556
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASE AUTHORIZED SHARE CAPITAL AND AMEND               Mgmt          Against                        Against
       ARTICLES OF ASSOCIATION: ARTICLE 7




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  712340304
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  OGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORIZE REPURCHASE OF UP TO 20 PERCENT OF               Mgmt          Against                        Against
       ISSUED SHARE CAPITAL

CMMT   21 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 AROUNDTOWN SA                                                                               Agenda Number:  712708847
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0269F109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  LU1673108939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE SPECIAL BOARD REPORT RE: STATUTORY                Non-Voting
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS

2      RECEIVE SPECIAL AUDITOR REPORT RE:                        Non-Voting
       STATUTORY FINANCIAL STATEMENTS AND
       CONSOLIDATED FINANCIAL STATEMENTS

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

6      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

7      RENEW APPOINTMENT OF KPMG LUXEMBOURG AS                   Mgmt          For                            For
       AUDITOR

8      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

9      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GROUP HOLDINGS,LTD.                                                                   Agenda Number:  712198414
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02100113
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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 Katsuki, Atsushi                       Mgmt          For                            For

2.4    Appoint a Director Hemmi, Yutaka                          Mgmt          For                            For

2.5    Appoint a Director Taemin Park                            Mgmt          For                            For

2.6    Appoint a Director Tanimura, Keizo                        Mgmt          For                            For

2.7    Appoint a Director Kosaka, Tatsuro                        Mgmt          For                            For

2.8    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

2.9    Appoint a Director Christina L. Ahmadjian                 Mgmt          For                            For

3      Appoint a Corporate Auditor Nishinaka,                    Mgmt          For                            For
       Naoko




--------------------------------------------------------------------------------------------------------------------------
 ASAHI INTECC CO.,LTD.                                                                       Agenda Number:  711529531
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0279C107
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  JP3110650003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyata,
       Masahiko

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyata, Kenji

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kato, Tadakazu

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yugawa, Ippei

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Terai,
       Yoshinori

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsumoto,
       Munechika

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ito, Mizuho

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishiuchi,
       Makoto

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ito, Kiyomichi

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shibazaki,
       Akinori

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sato, Masami




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  712778298
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

1.2    Appoint a Director Takayama, Shigeki                      Mgmt          For                            For

1.3    Appoint a Director Shibata, Yutaka                        Mgmt          For                            For

1.4    Appoint a Director Yoshida, Hiroshi                       Mgmt          For                            For

1.5    Appoint a Director Sakamoto, Shuichi                      Mgmt          For                            For

1.6    Appoint a Director Kawabata, Fumitoshi                    Mgmt          For                            For

1.7    Appoint a Director Shiraishi, Masumi                      Mgmt          For                            For

1.8    Appoint a Director Tatsuoka, Tsuneyoshi                   Mgmt          For                            For

1.9    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  711332267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2019
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE OF 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 2019 AND THE
       AUDITORS' REPORT THEREON

2      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       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

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          Against                        Against
       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

4      THAT: (A) THE EXERCISE OF ALL THE POWERS OF               Mgmt          For                            For
       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:
       (1) 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
       (2) 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 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: (1) THE DATE ON WHICH THE NEXT
       AGM OF ASCENDAS REIT IS HELD; (2) 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 (3) 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 3.0% 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:
       (1) IN THE CASE OF A MARKET REPURCHASE OF
       THE UNITS, 105.0% OF THE AVERAGE CLOSING
       PRICE; AND (2) IN THE CASE OF AN OFF-MARKET
       REPURCHASE OF THE UNITS, 105.0% 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




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  711736794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED ACQUISITIONS                      Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  712764984
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF ASCENDAS REIT FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019
       AND THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       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

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 ASCOTT RESIDENCE TRUST                                                                      Agenda Number:  711586997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0261Y102
    Meeting Type:  SCH
    Meeting Date:  21-Oct-2019
          Ticker:
            ISIN:  SG1T08929278
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RESOLVED THAT SUBJECT TO AND CONTINGENT                   Mgmt          For                            For
       UPON THE PASSING OF RESOLUTION 1 AT THE
       EGM: (A) THE TRUST SCHEME OF ARRANGEMENT
       FOR ASCOTT REIT DATED 26 SEPTEMBER 2019, A
       COPY OF WHICH HAS BEEN CIRCULATED WITH THE
       NOTICE CONVENING THE ASCOTT REIT SCHEME
       MEETING, TO EFFECT: (I) THE DISTRIBUTION IN
       SPECIE OF THE ASCOTT BT UNITS TO THE ASCOTT
       REIT UNITHOLDERS AS AT THE ASCOTT REIT
       SCHEME ENTITLEMENT DATE; AND (II) THE
       STAPLING OF EACH ASCOTT REIT UNIT TO ONE
       ASCOTT BT UNIT SO AS TO FORM ONE ASCOTT
       REIT-BT STAPLED UNIT IN ACCORDANCE WITH THE
       ASCOTT REIT-BT STAPLING DEED, (THE "ASCOTT
       REIT SCHEME") BE AND IS HEREBY APPROVED;
       AND (B) THE ASCOTT REIT MANAGER, ANY
       DIRECTOR OF THE ASCOTT REIT MANAGER, THE
       ASCOTT REIT TRUSTEE, THE ASCOTT BT
       TRUSTEE-MANAGER AND ANY DIRECTOR OF THE
       ASCOTT BT TRUSTEE-MANAGER ARE HEREBY
       SEVERALLY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       ALL SUCH DOCUMENTS) AS THE ASCOTT REIT
       MANAGER, SUCH DIRECTOR OF THE ASCOTT REIT
       MANAGER, THE ASCOTT REIT TRUSTEE, THE
       ASCOTT BT TRUSTEE-MANAGER AND SUCH DIRECTOR
       OF THE ASCOTT BT TRUSTEE-MANAGER MAY
       CONSIDER EXPEDIENT OR NECESSARY OR IN THE
       INTERESTS OF ASCOTT REIT OR ASCOTT BT TO
       GIVE EFFECT TO THE ASCOTT REIT SCHEME




--------------------------------------------------------------------------------------------------------------------------
 ASCOTT RESIDENCE TRUST                                                                      Agenda Number:  711586430
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0261Y102
    Meeting Type:  EGM
    Meeting Date:  21-Oct-2019
          Ticker:
            ISIN:  SG1T08929278
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ASCOTT REIT SCHEME AMENDMENTS                    Mgmt          For                            For

2      PROPOSED ASCOTT REIT ACQUISITION                          Mgmt          For                            For

3      PROPOSED ISSUANCE OF THE CONSIDERATION                    Mgmt          For                            For
       UNITS

4      GENERAL MANDATE FOR THE ISSUANCE OF NEW                   Mgmt          Against                        Against
       ASCOTT REIT-BT STAPLED UNITS

5      PROPOSED UNIT ISSUE PRICE AMENDMENT                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCOTT RESIDENCE TRUST                                                                      Agenda Number:  712713812
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0261Y177
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  SGXC16332337
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE REIT               Mgmt          For                            For
       TRUSTEE, THE REPORT OF THE REIT MANAGER,
       THE REPORT OF THE TRUSTEE-MANAGER, THE
       STATEMENT BY THE CHIEF EXECUTIVE OFFICER OF
       THE TRUSTEE-MANAGER, AND THE AUDITED
       FINANCIAL STATEMENTS OF ASCOTT BT, ASCOTT
       REIT AND ART FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 AND THE AUDITORS' REPORT
       THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF ART,                Mgmt          For                            For
       A STAPLED GROUP COMPRISING ASCOTT REIT AND
       ASCOTT BT, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF ART AND TO
       AUTHORISE THE TRUSTEE-MANAGER AND THE REIT
       MANAGER TO FIX THEIR REMUNERATION

3      TO AUTHORISE THE TRUSTEE-MANAGER AND THE                  Mgmt          Against                        Against
       REIT MANAGER TO ISSUE STAPLED SECURITIES
       AND TO MAKE OR GRANT CONVERTIBLE
       INSTRUMENTS

4      TO APPROVE THE STAPLED SECURITY BUY-BACK                  Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 ASM PACIFIC TECHNOLOGY LTD                                                                  Agenda Number:  712341700
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0535Q133
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201827.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201815.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

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 5% 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 RE-ELECT MR. ROBIN GERARD NG CHER TAT AS               Mgmt          For                            For
       DIRECTOR

8      TO APPOINT MR. GUENTER WALTER LAUBER AS                   Mgmt          For                            For
       DIRECTOR

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV                                                                             Agenda Number:  712243358
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      OVERVIEW OF THE COMPANY'S BUSINESS,                       Non-Voting
       FINANCIAL SITUATION AND SUSTAINABILITY

3.A    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT AND THE
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       2019

3.B    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2019,
       AS PREPARED IN ACCORDANCE WITH DUTCH LAW

3.C    CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

3.D    PROPOSAL TO ADOPT A DIVIDEND IN RESPECT OF                Mgmt          For                            For
       THE FINANCIAL YEAR 2019: EUR 2.40 PER
       ORDINARY SHARE

4.A    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2019

4.B    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2019

5      PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

6      PROPOSAL TO ADOPT CERTAIN ADJUSTMENTS TO                  Mgmt          For                            For
       THE REMUNERATION POLICY FOR THE BOARD OF
       MANAGEMENT

7      PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SUPERVISORY BOARD

8.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       NOTIFICATION OF SUPERVISORY BOARD VACANCIES

8.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       OPPORTUNITY TO MAKE RECOMMENDATIONS BY THE
       GENERAL MEETING

8.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       ANNOUNCEMENT OF THE SUPERVISORY BOARD'S
       RECOMMENDATION TO REAPPOINT MS. A.P. ARIS
       AND APPOINT MR. D.W.A. EAST AND D.M. DURCAN
       AS MEMBERS OF THE SUPERVISORY BOARD

8.D    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. A.P. ARIS AS
       MEMBER OF THE SUPERVISORY BOARD

8.E    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR. D.M. DURCAN AS
       MEMBER OF THE SUPERVISORY BOARD

8.F    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR. D.W.A. EAST AS
       MEMBER OF THE SUPERVISORY BOARD

8.G    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       COMPOSITION OF THE SUPERVISORY BOARD IN
       2021

9      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR FOR THE REPORTING YEAR
       2021

10.A   AUTHORIZATION TO ISSUE ORDINARY SHARES OR                 Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES UP TO 5% FOR GENERAL PURPOSES

10.B   AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN
       CONNECTION WITH AGENDA ITEM 10 A)

10.C   AUTHORIZATION TO ISSUE ORDINARY SHARES OR                 Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES UP TO 5% IN CONNECTION WITH OR ON
       THE OCCASION OF MERGERS, ACQUISITIONS
       AND/OR (STRATEGIC) ALLIANCES

10.D   AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN
       CONNECTION WITH AGENDA ITEM 10 C)

11.A   AUTHORIZATION TO REPURCHASE ORDINARY SHARES               Mgmt          For                            For
       UP TO 10% OF THE ISSUED SHARE CAPITAL

11.B   AUTHORIZATION TO REPURCHASE ADDITIONAL                    Mgmt          For                            For
       ORDINARY SHARES UP TO 10% OF THE ISSUED
       SHARE CAPITAL

12     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASR NEDERLAND N.V                                                                           Agenda Number:  711572924
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0709G103
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  NL0011872643
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2.A    ANNOUNCE INTENTION TO APPOINT INGRID DE                   Non-Voting
       GRAAF-DE SWART AS MEMBER OF THE EXECUTIVE
       BOARD

3.A    ANNOUNCE INTENTION TO APPOINT GISELLA VAN                 Non-Voting
       VOLLENHOVEN AND GERARD VAN OLPHEN AS
       SUPERVISORY BOARD MEMBERS

3.B    ELECT GISELLA VAN VOLLENHOVEN TO                          Mgmt          For                            For
       SUPERVISORY BOARD

3.C    ELECT GERARD VAN OLPHEN TO SUPERVISORY                    Mgmt          For                            For
       BOARD

4      ALLOW QUESTIONS                                           Non-Voting

5      CLOSE MEETING                                             Non-Voting



--------------------------------------------------------------------------------------------------------------------------
 ASR NEDERLAND N.V                                                                           Agenda Number:  712382023
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0709G103
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  NL0011872643
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

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    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.D    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

3.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.C    DISCUSS DIVIDENDS                                         Non-Voting

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

5.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

5.C    AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

6      ANNOUNCE INTENTION TO REAPPOINT JOS BAETEN                Non-Voting
       TO THE MANAGEMENT BOARD

7.A    ACKNOWLEDGE RESIGNATION OF COR VAN DEN BOS                Non-Voting
       AS SUPERVISORY BOARD MEMBER

7.B    REELECT HERMAN HINTZEN TO SUPERVISORY BOARD               Mgmt          For                            For

8      ALLOW QUESTIONS                                           Non-Voting

9      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB                                                                               Agenda Number:  712327192
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X204
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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 CHAIRMAN AT THE ANNUAL GENERAL                Non-Voting
       MEETING

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF TWO PERSONS TO ADJUST THE                     Non-Voting
       MINUTES OF THE AGM

6      EXAMINATION OF WHETHER THE ANNUAL GENERAL                 Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      SPEECH BY PRESIDENT AND CEO NICO DELVAUX                  Non-Voting

8.A    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT, AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE CONSOLIDATED
       AUDITORS REPORT

8.B    PRESENTATION OF THE AUDITORS OPINION AS TO                Non-Voting
       WHETHER THE GUIDELINES FOR REMUNERATION TO
       SENIOR EXECUTIVES THAT HAVE BEEN IN FORCE
       SINCE THE PREVIOUS AGM HAVE BEEN FOLLOWED

8.C    PRESENTATION OF THE BOARD OF DIRECTORS                    Non-Voting
       PROPOSAL FOR PROFIT DISTRIBUTION AND
       REASONED OPINION

9.A    DECISION ON THE PREPARATION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    DECISION ON TRANSACTIONS REGARDING THE                    Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: SEK 2.00 PER SHARE

9.C    DECISION ON DISCHARGE FROM LIABILITY FOR                  Mgmt          For                            For
       BOARD MEMBERS AND THE CEO

10     DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

11.A   DETERMINATION OF FEES TO THE BOARD                        Mgmt          For                            For

11.B   DETERMINATION OF THE FEES PAID TO THE                     Mgmt          Against                        Against
       AUDITOR

12.A   RE-ELECT LARS RENSTROM (CHAIRMAN), CARL                   Mgmt          Against                        Against
       DOUGLAS (VICE CHAIR), EVA KARLSSON,
       BIRGITTA KLASEN, LENA OLVING, SOFIA
       SCHORLING HOGBERG AND JAN SVENSSON AS
       DIRECTORS. ELECT JOAKIM WEIDEMANIS AS NEW
       DIRECTOR

12.B   RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

13     DECISION ON GUIDELINES FOR REMUNERATION TO                Mgmt          For                            For
       SENIOR EXECUTIVES

14     RESOLUTION ON AUTHORIZATION TO REPURCHASE                 Mgmt          For                            For
       AND TRANSFER OWN TREASURY SHARES

15     DECISION ON LONG-TERM EQUITY SAVINGS                      Mgmt          Against                        Against
       PROGRAM

16     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A.                                                               Agenda Number:  712383520
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 386663 DUE TO CHANGE IN TEXT OF
       RESOLUTIONS E.6.F E.6.G AND E.6.H. 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 29 APR 2020 (AND A THIRD CALL ON 30
       APR 2020). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

O.1.A  TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, TOGETHER WITH BOARD OF DIRECTORS'
       REPORT, INTERNAL AUDITORS' REPORT AND THE
       EXTERNAL AUDITOR'S REPORT. TO PRESENT
       CONSOLIDATED BALANCE SHEET AND OF THE
       INTEGRATED ANNUAL REPORT. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

O.1.B  2019 PROFIT ALLOCATION AND DIVIDEND                       Mgmt          For                            For
       DISTRIBUTION. RESOLUTIONS RELATED THERETO.
       DELEGATION OF POWERS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 AS
       AUDITORS. THANK YOU

O.2A1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL TO APPOINT OF THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN FOR
       FINANCIAL YEARS ENDING ON 31 DECEMBER 2020,
       2021 AND 2022. RESOLUTIONS RELATED THERETO:
       PLEASE FIND THE REQUESTED LISTS BELOW: 1)
       LIST PRESENTED BY MEDIOBANCA S.P.A.,
       REPRESENTING 12.9PCT OF THE SHARE CAPITAL.
       EFFECTIVE AUDITORS: - LORENZO POZZA -
       ANTONIA DI BELLA - FEDELE GUBITOSI
       ALTERNATE AUDITORS: - TAZIO PAVANEL -
       STEFANIA BARSALINI

O.2A2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL TO APPOINT OF THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN FOR
       FINANCIAL YEARS ENDING ON 31 DECEMBER 2020,
       2021 AND 2022. RESOLUTIONS RELATED THERETO:
       LIST PRESENTED BY AMUNDI ASSET MANAGEMENT
       SGR S.P.A. MANAGING FUNDS: AMUNDI DIVIDENDO
       ITALIA, AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA; ANIMA SGR S.P.A. MANAGING
       FUNDS. ANIMA CRESCITA ITALIA, ANIMA
       SFORZESCO, ANIMA VISCONTEO, ANIMA ITALIA,
       ANIMA GEO ITALIA, ARCA FONDI SGR S.P.A.
       MANAGING FUND ARCA AZIONI ITALIA; BANCO
       POSTA FONDI S.P.A. SGR MANAGING FUNDS:
       BANCOPOSTA ORIZZONTE REDDITO, BANCOPOSTA
       AZIONARIO FLESSIBILE, BANCOPOSTA GLOBAL
       EQUITY LTE; EURIZON CAPITAL S.A. MANAGING
       FUND EURIZON FUND COMPARTI: AZIONI
       STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY: EURIZON
       INVESTMENT SICAV - FLEXIBLE EQUITY STRATEGY
       2; EURIZON CAPITAL SGR S.P.A. MANAGING
       FUNDS: EURIZON MULTIASSET STRATEGIA
       FLESSIBILE GIUGNO 2023,- EURIZON MULTIASSET
       REDDITO OTTOBRE 2022,-EURIZON MULTIASSET
       REDDITO DICEMBRE 2022,-EURIZON CEDOLA
       ATTIVA TOP LUGLIO 2021,-EURIZON CEDOLA
       ATTIVA TOP OTTOBRE 2021,-EURIZON CEDOLA
       ATTIVA TOP DICEMBRE 2021,-EURIZON
       MULTIASSET REDDITO DICEMBRE 2019.-EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021,-EURIZON
       MULTIASSET REDDITO APRILE 2021,-EURIZON
       GLOBAL MULTIASSET SELECTION SETTEMBRE
       2022.-EURIZON RENDITA,-EURIZON CEDOLA
       ATTIVA TOP APRILE 2022,-EURIZON AZIONI AREA
       EURO,-EURIZON MULTIASSET REDDITO NOVEMBRE
       2020,-EURIZON CEDOLA ATTIVA TOP MAGGIO
       2020.-EURIZON DEFENSIVE TOP SELECTION MARZO
       2025,-EURIZON MULTIASSET VALUTARIO MARZO
       2025.-EURIZON CEDOLA ATTIVA TOP NOVEMBRE
       2022,- EURIZON MULTIASSET REDDITO LUGLIO
       2023,-EURIZON MULTIASSET REDDITO LUGLIO
       2022.-EURIZON PROGETTO ITALIA 70,-EURIZON
       TOP SELECTION DICEMBRE 2022,-EURIZON CEDOLA
       ATTIVA TOP OTTOBRE 2020,-EURIZON TOP
       SELECTION GENNAIO 2023.-EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2020,-EURIZON CEDOLA
       ATTIVA TOP LUGLIO 2020,- EURIZON MULTIASSET
       REDDITO MARZO 2023.-EURIZON CEDOLA ATTIVA
       TOP APRILE 2021.-EURIZON CEDOLA ATTIVA TOP
       DICEMBRE 2020,-EURIZON MULTIASSET REDDITO
       MARZO 2022,-EURIZON CEDOLA ATTIVA TOP
       APRILE 2023,-EURIZON MULTIASSET REDDITO
       APRILE 2020.-EURIZON MULTIASSET REDDITO
       MAGGIO 2021.-EURIZON CEDOLA ATTIVA TOP
       MAGGIO 2023,-EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023,-EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023.-EURIZON DISCIPLINA
       ATTIVA DICEMBRE 2022,- EURIZON AZIONI
       ITALIA, EURIZON DISCIPLINA ATTIVA DICEMBRE
       2021.-EURIZON MULTIASSET REDDITO MAGGIO
       2020,-EURIZON CEDOLA ATTIVA TOP OTTOBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2021,-EURIZON CEDOLA ATTIVA TOP MAGGIO
       2022.-EURIZON TOP STAR APRILE 2023.-EURIZON
       MULTIASSET REDDITO GIUGNO 2020,- EURIZON
       MULTIASSET REDDITO GIUGNO 2021.-EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022,-EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021,-EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023,-EURIZON TOP SELECTION MARZO
       2023.-EURIZON MULTIASSET REDDITO DICEMBRE
       2021,-EURIZON TOP SELECTION MAGGIO
       2023,-EURIZON TOP SELECTION LUGLIO
       2023,-EURIZON TRAGUARDO 40 - FEBBRAIO
       2022,-EURIZON DISCIPLINA ATTIVA MAGGIO
       2022,-EURIZON CEDOLA ATTIVA TOP OTTOBRE
       2022.-EURIZON MULTIASSET REDDITO OTTOBRE
       2020,-EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2023.- EURIZON MULTIASSET REDDITO
       MAGGIO 2022,-EURIZON DISCIPLINA ATTIVA
       MARZO 2022-EURIZON OPPORTUNITY SELECT
       LUGLIO 2023.-EURIZON PIR ITALIA AZIONI,
       EURIZON DISCIPLINA ATTIVA LUGLIO
       2022,-EURIZON DISCIPLINA ATTIVA SETTEMBRE
       2022,-EURIZON PROGETTO ITALIA 40,-EURIZON
       MULTIASSET REDDITO MAGGIO 2023,- EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE
       2023.-EURIZON MULTIASSET VALUTARIO DICEMBRE
       2023.-EURIZON TOP SELECTION PRUDENTE
       DICEMBRE 2023.-EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2023,-EURIZON TOP
       SELECTION PRUDENTE MARZO 2024,- EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2024,-EURIZON
       TOP SELECTION CRESCITA MARZO 2024.-EURIZON
       MULTIASSET VALUTARIO MARZO 2024,-EURIZON
       DEFENSIVE TOP SELECTION MARZO 2024.-EURIZON
       TOP SELECTION SETTEMBRE 2023,-EURIZON
       MULTIASSET REDDITO OTTOBRE 2023,-EURIZON
       MULTIASSET VALUTARIO OTTOBRE 2023,- EURIZON
       DEFENSIVE TOP SELECTION OTTOBRE
       2023,-EURIZON TOP SELECTION DICEMBRE
       2023.-EURIZON TOP SELECTION PRUDENTE MAGGIO
       2024.-EURIZON TOP SELECTION EQUILIBRIO
       MAGGIO 2024,-EURIZON TOP SELECTION CRESCITA
       MAGGIO 2024,-EURIZON DISCIPLINA GLOBALE
       MARZO 2024,-EURIZON DEFENSIVE TOP SELECTION
       MAGGIO 2024,- EURIZON MULTIASSET VALUTARIO
       MAGGIO 2024,-EURIZON DISCIPLINA GLOBALE
       MAGGIO 2024.-EURIZON TOP SELECTION PRUDENTE
       GIUGNO 2024.-EURIZON TOP SELECTION
       EQUILIBRIO GIUGNO 2024.-EURIZON TOP
       SELECTION CRESCITA GIUGNO 2024,-EURIZON
       DEFENSIVE TOP SELECTION LUGLIO
       2024,-EURIZON MULTIASSET VALUTARIO LUGLIO
       2024,- EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024,-EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024,-EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024.-EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE
       2024.-EURIZON TOP SELECTION PRUDENTE
       DICEMBRE 2024.-EURIZON TOP SELECTION
       EQUILIBRIO DICEMBRE 2024.-EURIZON TOP
       SELECTION CRESCITA DICEMBRE 2024,-EURIZON
       MULTIASSET VALUTARIO OTTOBRE 2024,-EURIZON
       TOP SELECTION PRUDENTE MARZO 2025,-EURIZON
       TOP SELECTION EQUILIBRIO MARZO 2025,-
       EURIZON TOP SELECTION CRESCITA MARZO
       2025,-EURIZON DEFENSIVE TOP SELECTION
       DICEMBRE 2024.-EURIZON MULTIASSET VALUTARIO
       DICEMBRE 2024, EPSILON SGR S.P.A. MANAGING
       FUNDS: EPSILON ALLOCAZIONE TATTICA APRILE
       2020, EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020, EPSILON DLONGRUN, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021. EPSILON FLESSIBILE
       AZIONI EURO FEBBRAIO 2021, EPSILON
       FLESSIBILE AZIONI EURO GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO NOVEMBRE 2020,
       EPSILON FLESSIBILE AZIONI EURO SETTEMBRE
       2020, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET 3 ANNI MAGGIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       DICEMBRE 2021, EPSILON MULTIASSET VALORE
       GLOBALE GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE LUGLIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MAGGIO 2022,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       SETTEMBRE 2021, EPSILON QRETURN, EPSILON
       QVALUE; FIDEURAM ASSET MANAGEMENT IRELAND
       MANAGING FUND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30: KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV COMPARTI: ITALIA,
       TARGET ITALY ALPHA, ITALIA PIR; INTERFUND
       SICAV - INTERFUND EQUITY ITALY: LEGAL E
       GENERAL (PENSIONS MANAGEMENT) LIMITED:
       MEDIOLANUM GESTIONE FONDI SGR MANAGING FUND
       MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUMINTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY
       PRAMERICA SICAV COMPARTO ITALIAN EQUITY,
       REPRESENTING TOGETHER THE 1.38188PCT OF THE
       SHARE CAPITAL EFFECTIVE AUDITORS: - CAROLYN
       ADELE DITTMEIER - RICCARDO LOSI SUBSTITUTE
       AUDITORS: - SILVIA OLIVOTTO

O.2.B  TO STATE THE ANNUAL EMOLUMENTS OF THE                     Mgmt          For                            For
       INTERNAL AUDITORS FOR FINANCIAL YEARS
       ENDING ON 31 DECEMBER 2020, 2021 AND 2022

O.3.A  TO APPROVE THE FIRST SECTION OF THE REPORT                Mgmt          Against                        Against
       ON THE REGARDING POLICY AND ON EMOLUMENTS
       AND FEES PAID, AS PER ART. 123-TER, ITEM 3,
       OF LEGISLATIVE DECREE 58/1998 (CFBA) AND
       ART. 41 AND 59 OF IVASS REGULATION NO.
       38/2018. RESOLUTIONS RELATED THERETO

O.3.B  RESOLUTION ON THE SECOND SECTION OF THE                   Mgmt          Against                        Against
       REPORT ON THE REGARDING POLICY AND
       EMOLUMENTS AND FEES PAID, AS PER ART.
       123-TER, ITEM 6, OF LEGISLATIVE DECREE
       58/1998 (CFBA). RESOLUTIONS RELATED THERETO

O.4.A  TO APPROVE THE 2020 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN (LTIP) AS PER ART. 114-BIS OF THE
       LEGISLATIVE DECREE 58/98. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

O.4.B  TO APPROVE THE AUTHORIZATION TO BUY BACK                  Mgmt          For                            For
       OWN SHARES AND TO FREELY DISPOSE OF THEM
       FOR THE PURPOSES OF INCENTIVE PLANS.
       RESOLUTIONS RELATED THERETO. DELEGATION OF
       POWERS

E.4.C  TO APPROVE, AT THE EXTRAORDINARY MEETING,                 Mgmt          For                            For
       THE AUTHORIZATION TO THE BOARD OF
       DIRECTORS, AS PER S. 2443 OF THE ITALIAN
       CIVIL CODE, FOR 5 YEARS FROM THE DATE OF
       THE RESOLUTION, TO INCREASE THE STOCK
       CAPITAL, FREE OF PAYMENT AND IN TRANCHES,
       AS PER ART. 2439 OF THE ITALIAN CIVIL CODE,
       FOR THE PURPOSES OF THE 2020 LTIP.
       RESOLUTIONS RELATED THERETO. DELEGATION OF
       POWERS

O.5.A  TO APPROVE THE SPECIAL STOCK OPTION PLAN                  Mgmt          Against                        Against
       FOR THE MANAGING DIRECTOR/GROUP CEO AS PER
       ART. 114-BIS OF THE LEGISLATIVE DECREE
       58/98. RESOLUTIONS RELATED THERETO.
       DELEGATION OF POWERS

O.5.B  TO APPROVE THE AUTHORIZATION TO BUY BACK                  Mgmt          Against                        Against
       OWN SHARES AND TO FREELY DISPOSE OF THEM TO
       SERVICE THE STOCK OPTION PLAN FOR THE
       MANAGING DIRECTOR/GROUP CEO. RESOLUTIONS
       RELATED THERETO. DELEGATION OF POWERS

E.5.C  TO APPROVE AT THE EXTRAORDINARY MEETING THE               Mgmt          Against                        Against
       AUTHORIZATION TO THE BOARD OF DIRECTORS, AS
       PER ART. 2443 OF THE ITALIAN CIVIL CODE,
       FOR 5 YEARS FROM THE DATE OF THE
       RESOLUTION, OF THE POWER TO INCREASE THE
       SHARE CAPITAL, FREE OF PAYMENT AND IN
       TRANCHES, AS PER ART. 2439 OF THE ITALIAN
       CIVIL CODE, IN ORDER TO SERVICE THE SPECIAL
       STOCK OPTION PLAN FOR THE MANAGING
       DIRECTOR/GROUP CEO. RESOLUTIONS RELATED
       THERETO. DELEGATION OF POWERS

E.6.A  TO AMEND OF S. 3.1, CONCERNING THE ADDRESS                Mgmt          For                            For
       OF THE REGISTERED OFFICE IN THE
       MUNICIPALITY OF TRIESTE

E.6.B  TO AMEND ART. 9.1 CONCERNING THE EQUITY                   Mgmt          For                            For
       ITEMS OF THE LIFE AND THE PROPERTY +
       CASUALTY BUSINESSES PURSUANT TO S. 5 OF
       ISVAP REGULATION NO. 17 OF 11 MARCH 2008

E.6.C  TO AMEND ART. 33.7, ABOUT THE CONDUCT OF                  Mgmt          For                            For
       MEETINGS OF THE BOARD OF DIRECTORS THROUGH
       THE USE OF TELECONFERENCING SYSTEMS

E.6.D  TO AMEND ART. 28.1, ON DETERMINATION OF THE               Mgmt          For                            For
       MINIMUM AND MAXIMUM NUMBER OF MEMBERS OF
       THE BOARD OF DIRECTORS

E.6.E  TO AMEND OF S. 28.2, ON THE REDETERMINATION               Mgmt          For                            For
       OF THE MINIMUM PROPORTION OF MEMBERS OF THE
       BOARD OF DIRECTORS MEETING THE INDEPENDENCE
       REQUIREMENT AS PER S. 148 OF THE
       LEGISLATIVE DECREE 58/98

E.6.F  TO AMEND ART. 28.4, 28.10 AND 28.13, ON THE               Mgmt          For                            For
       REDEFINITION OF THE LEVEL OF REPRESENTATION
       OF MINORITIES IN THE BOARD OF DIRECTORS

E.6.G  TO AMEND ART. 28.5 AND 28.6, ON THE                       Mgmt          For                            For
       ATTRIBUTION TO THE OUTGOING BOARD OF
       DIRECTORS OF THE POWER TO PRESENT A LIST
       FOR THE APPOINTMENT OF THE INCOMING BOARD
       OF DIRECTORS

E.6.H  TO AMEND ART. 28.10, ON THE INCLUSION OF A                Mgmt          For                            For
       SAFEGUARD CLAUSE FOR CASES WHERE THE LIST
       VOTING MECHANISM IS UNABLE TO FORM THE
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ASSOCIATED BRITISH FOODS PLC                                                                Agenda Number:  711745147
--------------------------------------------------------------------------------------------------------------------------
        Security:  G05600138
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  GB0006731235
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

3      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

5      RE-ELECTION OF EMMA ADAMO AS A DIRECTOR                   Mgmt          For                            For

6      RE-ELECTION OF GRAHAM ALLAN AS A DIRECTOR                 Mgmt          For                            For

7      RE-ELECTION OF JOHN BASON AS A DIRECTOR                   Mgmt          For                            For

8      RE-ELECTION OF RUTH CAIRNIE AS A DIRECTOR                 Mgmt          For                            For

9      RE-ELECTION OF WOLFHART HAUSER AS A                       Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

11     RE-ELECTION OF RICHARD REID AS A DIRECTOR                 Mgmt          For                            For

12     RE-ELECTION OF GEORGE WESTON AS A DIRECTOR                Mgmt          For                            For

13     REAPPOINTMENT OF AUDITOR: ERNST YOUNG LLP                 Mgmt          For                            For

14     AUDITORS REMUNERATION                                     Mgmt          For                            For

15     POLITICAL DONATIONS OR EXPENDITURE                        Mgmt          For                            For

16     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          Against                        Against

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   07 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 ASSURA PLC                                                                                  Agenda Number:  711263121
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2386T109
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2019
          Ticker:
            ISIN:  GB00BVGBWW93
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S REPORT AND                       Mgmt          For                            For
       ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE               Mgmt          Against                        Against
       COMPANY

5      TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          Against                        Against
       DETERMINE THE AUDITOR'S REMUNERATION

6      TO RE-ELECT ED SMITH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

7      TO ELECT LOUISE FOWLER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT JONATHAN MURPHY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT JENEFER GREENWOOD AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT JAYNE COTTAM AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JONATHAN DAVIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

13     TO EMPOWER THE DIRECTORS TO DISAPPLY                      Mgmt          For                            For
       PRE-EMPTION RIGHTS

14     TO EMPOWER THE DIRECTORS TO DISAPPLY                      Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

15     TO AUTHORISE THE MARKET PURCHASE OF THE                   Mgmt          For                            For
       COMPANY'S OWN SHARES

16     TO AUTHORISE THE COMPANY TO CALL ANY                      Mgmt          For                            For
       GENERAL MEETING, OTHER THAN THE ANNUAL
       GENERAL MEETING, BY NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ASTM S.P.A                                                                                  Agenda Number:  711321288
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0510N101
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  IT0000084027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROJECT FOR MERGER BY                      Mgmt          For                            For
       INCORPORATION OF SOCIETA' INIZIATIVE
       AUTOSTRADALI AND SERVIZI S.P.A. (SIAS) INTO
       ASTM S.P.A., CONSEQUENT INCREASE IN THE
       STOCK CAPITAL TO SERVICE THE MERGER,
       CONSEQUENT STATUTORY CHANGES. RESOLUTIONS
       RELATED THERETO

CMMT   17 JUN 2019: 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_399988.PDF

CMMT   17 JUN 2019: 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   17 JUN 2019: PLEASE NOTE THAT THE ITEM 1 OF               Non-Voting
       THE AGENDA, IF APPROVED, FORESEES THE
       WITHDRAWAL RIGHT FOR SHAREHOLDERS ABSENT,
       ABSTAINING OR VOTING AGAINST. FURTHER
       DETAILS WILL BE COMMUNICATED UNDER A
       SEPARATE NOTIFICATION. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ASTM S.P.A                                                                                  Agenda Number:  712063849
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0510N101
    Meeting Type:  OGM
    Meeting Date:  12-Feb-2020
          Ticker:
            ISIN:  IT0000084027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 336464 DUE TO SLATES UNDER
       RESOLUTION 1.3. 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 STATE DIRECTORS' NUMBER                                Mgmt          For                            For

1.2    TO STATE THE TERM OF OFFICE 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

1.3.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY NUOVA ARGO
       FINANZIARIA S.P.A., REPRESENTING THE
       41.23PCT OF THE STOCK CAPITAL: CATERINA
       BIMA GIUSEPPE GATTO PATRIZIA MICHELA
       GIANGUALANO ROSARIO MAZZA VALENTINA MELE
       FRANCO MOSCETTI ANDREA PELLEGRINI BARBARA
       POGGIALI GIOVANNI QUAGLIA-ALBERTO RUBEGNI
       UMBERTO TOSONI MICAELA VESCIA

1.3.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY ANIMA SGR
       S.P.A. MANAGING THE FUNDS: ANIMA CRESCITA
       ITALIA AND ANIMA INIZIATIVA ITALIA, ARCA
       FONDI S.G.R. S.P.A. MANAGING THE FUNDS:
       ARCA ECONOMIA REALE BILANCIATO ITALIA 30,
       ARCA AZIONI ITALIA AND ARCA ECONOMIA REALE
       BILANCIATO ITALIA 55, EURIZON CAPITAL SGR
       S.P.A. MANAGING THE FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON PIR ITALIA 30, EURIZON
       PROGETTO ITALIA 70, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI ITALIA, EURIZON
       AZIONI PMI ITALIA AND EURIZON PROGETTO
       ITALIA 40, EURIZON CAPITAL SA - EURIZON
       FUND - EQUITY ITALY SMART VOLATILITY AND
       EURIZON FUND - ITALIAN EQUITY
       OPPORTUNITIES, FIDEURAM ASSET MANAGEMENT
       (IRELAND) - FONDITALIA EQUITY ITALY,
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       THE FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50 AND
       PIANO BILANCIATO ITALIA 30, INTERFUND SICAV
       - INTERFUND EQUITY ITALY, GENERALI
       INVESTMENTS LUXEMBOURG S.A. MANAGING:
       GENERALI INVESTMENTS SICAV, GSMART PIR
       EVOLUZ ITALIA AND GSMART PIR VALORE ITALIA,
       KAIROS PARTNERS SGR S.P.A.: AS MANAGEMENT
       COMPANY KAIROS INTERNATIONAL SICAV COMPARTO
       ITALIA AND KEY, MEDIOLANUM GESTIONE FONDI
       SGR S.P.A. MANAGING THE FUNDS: FLESSIBILE
       FUTURO ITALIA AND FLESSIBILE SVILUPPO
       ITALIA, PRAMERICA SICAV COMPARTO ITALIAN
       EQUITY AND PRAMERICA SGR S.P.A. MANAGING
       THE FUNDS: MITO 25 AND MITO 50,
       REPRESENTING TOGETHER 2.62859PCT OF THE
       STOCK CAPITAL: VENANZIO IACOZZILLI GIULIO
       GALLAZZI-FABIOLA MASCARDI

1.4    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS

1.5    TO STATE THE EMOLUMENT DUE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS

2      TO INTEGRATE THE INTERNAL AUDITORS:                       Mgmt          Against                        Against
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ASTM S.P.A                                                                                  Agenda Number:  712599159
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0510N101
    Meeting Type:  OGM
    Meeting Date:  25-May-2020
          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 391260 DUE TO RECEIPT OF SLATES
       FOR RESOLUTION 5.1. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      FINANCIAL STATEMENTS AS AT DECEMBER 31,                   Mgmt          For                            For
       2019, MANAGEMENT REPORT DRAFTED BY THE
       BOARD OF DIRECTORS, BOARD OF STATUTORY
       AUDITORS REPORT AND AUDIT FIRM REPORT:
       RELATED AND CONSEQUENT RESOLUTIONS.
       PRESENTATION OF THE CONSOLIDATED FINANCIAL
       STATEMENTS 2019 AND CONSOLIDATED
       NON-FINANCIAL STATEMENTS 2019

2      ALLOCATION OF PROFIT FOR THE YEAR                         Mgmt          For                            For

3.1    REPORT ON REMUNERATION: APPROVAL OF                       Mgmt          Against                        Against
       REMUNERATION POLICY PURSUANT TO ARTICLE
       123-TER, PARAGRAPH 3-TER OF LEGISLATIVE
       DECREE NR. 58-1988

3.2    REPORT ON REMUNERATION: NON-BINDING                       Mgmt          For                            For
       RESOLUTION ON THE SECOND SECTION OF
       REMUNERATION POLICY PURSUANT TO ARTICLE
       123-TER, PARAGRAPH 3-TER OF LEGISLATIVE
       DECREE NR. 58-198

4      ADJUSTMENT OF CONSIDERATION DUE TO THE                    Mgmt          For                            For
       AUDIT FIRM FOR EXERCISES 2019-2025

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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       AUDITORS AND TO SELECT 'CLEAR' FOR THE
       OTHERS. THANK YOU

5.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF STATUTORY AUDITORS:
       LIST PRESENTED BY NUOVA ARGO FINANZIARIA
       S.P.A., REPRESENTING 41.28PCT OF THE STOCK
       CAPITAL. EFFECTIVE AUDITORS: PIERA BRAJA;
       PELLEGRINO LIBROIA; ALTERNATE AUDITORS:
       ROBERTO CODA; GASPARINO FERRARI

5.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF STATUTORY AUDITORS:
       LIST PRESENTED BY ANIMA SGR S.P.A MANAGING
       FUNDS: ANIMA CRESCITA ITALIA, ANIMA
       INIZIATIVA ITALIA; ARCA FONDI SGR S.P.A.
       MANAGING THE FUND FONDO ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON AZIONI ITALIA, EURIZON
       AZIONI PMI ITALIA, EURIZON PIR ITALIA 30,
       EURIZON PIR ITALIA AZIONI, EURIZON PROGETTO
       ITALIA 40, EURIZON PROGETTO ITALIA 70;
       EURIZON CAPITAL S.A. MANAGING THE FUND
       EURIZON FUND SECTIONS: EQUITY ITALY SMART
       VOLATILITY, ITALIAN EQUITY OPPORTUNITIES;
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUND FONDITALIA EQUITY ITALY,
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUNDS: PIANO AZIONI ITALIA, FIDEURAM
       ITALIA, PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING FUNDS: GENERALI
       INVESTMETS SICAV, GSMART PIR EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; MEDIOLANUM GESTIONE
       FONDI SGR S.P.A. MANAGING FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA
       SGR S.P.A. MANAGING FUNDS: PRAMERICA MITO
       25 E MITO 50, REPRESENTING TOGETHER
       2.72087PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITOR: PAOLA CAMAGNI; ALTERNATE AUDITOR:
       ANDREA BONELLI

5.2    APPOINTMENT OF THE CHAIRPERSON OF THE BOARD               Mgmt          For                            For
       OF STATUTORY AUDITORS

5.3    DETERMINATION OF COMPENSATION FOR MEMBERS                 Mgmt          For                            For
       FOR ACTING MEMBERS OF THE BOARD OF
       STATUTORY AUDITORS

6      REQUEST FOR AUTHORISATION TO PURCHASE AND                 Mgmt          Against                        Against
       SELL TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC                                                                             Agenda Number:  712256949
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 2019

2      TO CONFIRM DIVIDENDS: TO CONFIRM THE FIRST                Mgmt          For                            For
       INTERIM DIVIDEND OF USD 0.90 (71.9 PENCE,
       SEK 8.49) PER ORDINARY SHARE AND TO
       CONFIRM, AS THE FINAL DIVIDEND FOR 2019,
       THE SECOND INTERIM DIVIDEND OF USD 1.90
       (146.4 PENCE, SEK 18.32) PER ORDINARY SHARE

3      TO REAPPOINT 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: GRAHAM CHIPCHASE

5.G    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MICHEL DEMARE

5.H    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: DEBORAH DISANZO

5.I    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: SHERI MCCOY

5.J    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: TONY MOK

5.K    TO ELECT OR RE-ELECT THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: NAZNEEN RAHMAN

5.L    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
       2019

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          Against                        Against

10     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

11     TO AUTHORISE THE DIRECTORS TO FURTHER                     Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR
       ACQUISITIONS AND SPECIFIED CAPITAL
       INVESTMENTS

12     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

13     TO REDUCE THE NOTICE PERIOD FOR GENERAL                   Mgmt          For                            For
       MEETINGS

14     TO APPROVE THE 2020 PERFORMANCE SHARE PLAN                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATEA ASA                                                                                    Agenda Number:  712379052
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0728G106
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NO0004822503
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377742 DUE TO RESOLUTION 10 IS
       NOT A PART OF AGENDA. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      ELECTION OF CHAIRPERSON FOR THE MEETING                   Mgmt          No vote

2      ELECTION OF AN INDIVIDUAL TO SIGN THE                     Mgmt          No vote
       MINUTES JOINTLY WITH THE CHAIRPERSON

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          No vote
       AGENDA

4      REPORT FROM THE CEO                                       Non-Voting

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       ANNUAL REPORT FOR 2019 FOR THE PARENT
       COMPANY AND THE GROUP, INCLUDING YEAREND
       ALLOCATIONS

6.1    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          No vote
       DIVIDEND: POWER OF ATTORNEY TO THE BOARD OF
       DIRECTORS TO DISTRIBUTE DIVIDEND

7      APPROVAL OF THE AUDITORS FEES                             Mgmt          No vote

8.1    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          No vote
       BOARD MEMBER: CHAIRMAN OF THE BOARD

8.2    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          No vote
       BOARD MEMBER: MEMBERS ELECTED BY THE
       SHAREHOLDERS

8.3    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          No vote
       BOARD MEMBER: MEMBERS ELECTED BY THE
       EMPLOYEES

9.1    ELECTION OF A NEW BOARD OF DIRECTOR: IB                   Mgmt          No vote
       KUNOE (CHAIRMAN)

9.2    ELECTION OF A NEW BOARD OF DIRECTOR: SVEN                 Mgmt          No vote
       MADSEN

9.3    ELECTION OF A NEW BOARD OF DIRECTOR: MORTEN               Mgmt          No vote
       JURS

9.4    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          No vote
       LISBETH TOFTKAER KVAN

9.5    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          No vote
       SALOUME DJOUDAT

10.1   THE BOARD OF DIRECTOR'S DECLARATION AND                   Mgmt          No vote
       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          No vote
       GUIDELINES IN ACCORDANCE WITH SECTION 6-16A
       OF THE PUBLIC LIMITED LIABILITY COMPANIES
       ACT: GUIDELINES FOR ALLOTMENT OF
       SHARES/OPTIONS

11     THE BOARD OF DIRECTORS STATEMENT OF                       Mgmt          No vote
       BUSINESS CONTROL PURSUANT TO THE ACCOUNTING
       ACTS SECTION 3-3 B

12     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          No vote
       TO INCREASE THE COMPANY'S SHARE CAPITAL IN
       CONNECTION WITH THE FULFILMENT OF THE
       COMPANY'S SHARE OPTION PROGRAMME

13     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          No vote
       TO INCREASE THE COMPANY'S SHARE CAPITAL
       PURSUANT TO SECTION 10-14 OF THE NORWEGIAN
       PUBLIC LIMITED LIABILITY COMPANIES ACT

14     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          No vote
       TO BUY BACK SHARES IN THE COMPANY PURSUANT
       TO SECTION 9-4 OF THE NORWEGIAN PUBLIC
       LIMITED LIABILITY COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIA S.P.A.                                                                             Agenda Number:  712522273
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05404107
    Meeting Type:  OGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  IT0003506190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ATLANTIA S.P.A BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2019. BOARD OF DIRECTORS',
       INTERNAL AUDITORS' AND EXTERNAL AUDITORS'
       REPORTS. NET INCOME ALLOCATION. TO PRESENT
       THE CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. RESOLUTIONS RELATED THERETO

2      TO APPOINT THE EXTERNAL AUDITORS FOR                      Mgmt          For                            For
       EXERCISES 2021-2029. RESOLUTIONS RELATED
       THERETO

3      TO APPOINT TWO BOARD OF DIRECTORS' MEMBERS.               Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

4      TO PROPOSE TO REVOKE THE RESOLUTION                       Mgmt          For                            For
       APPROVED BY THE SHAREHOLDERS MEETING HELD
       ON 18 APRIL 2019, ONLY CONCERNING THE
       AUTHORIZATION TO PURCHASE OWN SHARES,
       WITHOUT PREJUDICE TO THE AUTHORIZATION TO
       ALIENATE OWN SHARES THEREIN CONTAINED.
       RESOLUTIONS RELATED THERETO

5      TO PROPOSE A FREE SHARE PLAN FOR EMPLOYEES                Mgmt          For                            For
       2020. RESOLUTIONS RELATED THERETO

6.1    2020 REWARDING POLICY AND 2019 PAID                       Mgmt          For                            For
       EMOLUMENT'S REPORT AS PER ART. 123-TER OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998
       NO 58, FIRST SECTION: 2020 REWARDING
       POLICY'S REPORT (BINDING RESOLUTION)

6.2    2020 REWARDING POLICY AND 2019 PAID                       Mgmt          Against                        Against
       EMOLUMENT'S REPORT AS PER ART. 123-TER OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998
       NO 58, SECOND SECTION: 2019 PAID
       EMOLUMENT'S REPORT (NON-BINDING RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 ATLAS ARTERIA                                                                               Agenda Number:  712411963
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q06180105
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  AU0000013559
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS OF ATLAS ARTERIA LIMITED (ATLAX)
       3, 4, AND 5 AND FOR ATLAS ARTERIA
       INTERNATIONAL LIMITED (ATLIX) 5 AND VOTES
       CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE
       RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

CMMT   BELOW RESOLUTIONS IS FOR ATLAS ARTERIA                    Non-Voting
       LIMITED (ATLAX)

2      RE-ELECTION OF DIRECTOR - DEBRA GOODIN                    Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       GRAEME BEVANS UNDER ATLAS ARTERIA'S LONG
       TERM INCENTIVE PLAN

5      APPROVAL OF GRANT OF RESTRICTED SECURITIES                Mgmt          For                            For
       TO GRAEME BEVANS UNDER ATLAS ARTERIA'S
       SHORT TERM INCENTIVE PLAN

6      APPROVAL TO REFRESH ATLAS ARTERIA'S                       Mgmt          For                            For
       PLACEMENT CAPACITY UNDER ASX LISTING RULE
       7.1 WITH REGARD TO THE ISSUE OF ATLAX
       SHARES UNDER THE INSTITUTIONAL PLACEMENT

CMMT   BELOW RESOLUTIONS IS FOR ATLAS ARTERIA                    Non-Voting
       INTERNATIONAL LIMITED (ATLIX)

2      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          Against                        Against
       AUDITOR

3      ELECTION OF DIRECTOR - FIONA BECK                         Mgmt          For                            For

4.A    RE-ELECTION OF DIRECTOR - JEFFREY CONYERS                 Mgmt          Against                        Against

4.B    RE-ELECTION OF DIRECTOR - DEREK STAPLEY                   Mgmt          For                            For

5      APPROVAL TO REFRESH ATLAS ARTERIA'S                       Mgmt          For                            For
       PLACEMENT CAPACITY UNDER ASX LISTING RULE
       7.1 WITH REGARD TO THE ISSUE OF ATLIX
       SHARES UNDER THE INSTITUTIONAL PLACEMENT

6      AMENDMENTS TO ATLIX BYE-LAWS: THAT THE                    Mgmt          For                            For
       BYE-LAWS OF ATLIX BE AMENDED IN THE MANNER
       SET OUT IN THE EXPLANATORY NOTES ON THIS
       NOTICE OF 2020 ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ATLASSIAN CORP PLC                                                                          Agenda Number:  935093992
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06242104
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2019
          Ticker:  TEAM
            ISIN:  GB00BZ09BD16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To receive the Company's accounts and the                 Mgmt          For                            For
       reports of the directors and the auditors
       for the year ended June 30, 2019 (the
       Annual Report).

2.     To approve the Directors' Remuneration                    Mgmt          For                            For
       Report, other than the part containing the
       Directors' Remuneration Policy, as set
       forth in the Annual Report.

3.     To approve the Directors' Remuneration                    Mgmt          Against                        Against
       Policy, as set forth in the Directors'
       Remuneration Report in the Annual Report.

4.     To reappoint Ernst & Young LLP as auditor                 Mgmt          For                            For
       of the Company to hold office until the
       conclusion of the next annual general
       meeting.

5.     To authorize the Audit Committee of the                   Mgmt          For                            For
       Board of Directors to determine the
       remuneration of the auditor.

6.     To re-elect Shona L. Brown as a director of               Mgmt          For                            For
       the Company.

7.     To re-elect Michael Cannon-Brookes as a                   Mgmt          For                            For
       director of the Company.

8.     To re-elect Scott Farquhar as a director of               Mgmt          For                            For
       the Company.

9.     To re-elect Heather Mirjahangir Fernandez                 Mgmt          For                            For
       as a director of the Company.

10.    To re-elect Sasan Goodarzi as a director of               Mgmt          For                            For
       the Company.

11.    To re-elect Jay Parikh as a director of the               Mgmt          For                            For
       Company.

12.    To re-elect Enrique Salem as a director of                Mgmt          For                            For
       the Company.

13.    To re-elect Steven Sordello as a director                 Mgmt          For                            For
       of the Company.

14.    To re-elect Richard P. Wong as a director                 Mgmt          For                            For
       of the Company.




--------------------------------------------------------------------------------------------------------------------------
 ATOS SE                                                                                     Agenda Number:  712635830
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06116101
    Meeting Type:  MIX
    Meeting Date:  16-Jun-2020
          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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005112001492-57 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002018-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - ACKNOWLEDGEMENT OF
       THE DIVIDENDS DISTRIBUTED IN RESPECT OF THE
       LAST THREE FINANCIAL YEARS

O.4    RATIFICATION OF THE APPOINTMENT OF MR. ELIE               Mgmt          For                            For
       GIRARD AS DIRECTOR, AS A REPLACEMENT FOR
       MR. THIERRY BRETON, WHO RESIGNED

O.5    RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       CEDRIK NEIKE AS DIRECTOR, AS A REPLACEMENT
       FOR MR. ROLAND BUSCH, WHO RESIGNED

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       NICOLAS BAZIRE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       VALERIE BERNIS AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       COLETTE NEUVILLE AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MR. CEDRIK               Mgmt          For                            For
       NEIKE AS DIRECTOR

O.10   ELECTION OF A DIRECTOR REPRESENTING                       Mgmt          Against                        Against
       EMPLOYEE SHAREHOLDERS - APPOINTMENT OF MRS.
       JEAN FLEMING AS A CANDIDATE FOR THE
       POSITION OF DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS

O.11   RENEWAL OF THE TERM OF OFFICE OF GRANT                    Mgmt          For                            For
       THORNTON AS STATUTORY AUDITOR

O.12   RECOGNITION OF THE TERMINATION OF THE TERM                Mgmt          For                            For
       OF OFFICE OF IGEC AS DEPUTY STATUTORY
       AUDITOR

O.13   APPROVAL OF THE SEPARATION AGREEMENT                      Mgmt          For                            For
       BETWEEN WORLDLINE SA AND ATOS SE IN
       ACCORDANCE WITH THE PROCEDURE REFERRED TO
       IN ARTICLE L. 225-38 OF THE FRENCH
       COMMERCIAL CODE

O.14   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. THIERRY
       BRETON, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER UNTIL 31 OCTOBER 2019

O.15   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. BERTRAND
       MEUNIER, CHAIRMAN OF THE BOARD OF DIRECTORS
       AS OF 1 NOVEMBER 2019

O.16   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. ELIE GIRARD,
       DEPUTY CHIEF EXECUTIVE OFFICER FROM 2 APRIL
       TO 31 OCTOBER 2019

O.17   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 OR ALLOCATED IN RESPECT OF
       THE SAME FINANCIAL YEAR TO MR. ELIE GIRARD,
       CHIEF EXECUTIVE OFFICER AS OF 1 NOVEMBER
       2019

O.18   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS REFERRED
       TO IN SECTION I OF ARTICLE L. 225-37-3 OF
       THE FRENCH COMMERCIAL CODE

O.19   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS

O.20   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.21   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO PURCHASE, RETAIN OR
       TRANSFER SHARES OF THE COMPANY

E.23   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, OF SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ENTITLEMENT TO THE ALLOTMENT OF
       DEBT SECURITIES

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OF SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOTMENT OF DEBT
       SECURITIES BY WAY OF A PUBLIC OFFERING

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON THE
       ISSUE, WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OF SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES BY PRIVATE PLACEMENT AS REFERRED
       TO IN ARTICLE L. 411-2, 1DECREE OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.27   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS COMPENSATION FOR
       CONTRIBUTIONS IN KIND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER 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.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO DECIDE
       TO INCREASE THE SHARE CAPITAL BY
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHERS

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO INCREASE
       THE CAPITAL OF THE COMPANY, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF MEMBERS OF
       A COMPANY SAVINGS PLAN WHO ARE EMPLOYEES
       AND CORPORATE OFFICERS OF THE COMPANY AND
       ITS RELATED COMPANIES

E.31   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IN ORDER TO INCREASE
       THE COMPANY'S CAPITAL BY ISSUING SHARES
       RESERVED FOR CATEGORIES OF PERSONS WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF THESE
       PERSONS AS PART OF THE IMPLEMENTATION OF
       EMPLOYEE SHAREHOLDING PLANS

E.32   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO PROCEED WITH A FREE
       ALLOCATION OF SHARES TO EMPLOYEES AND
       CORPORATE OFFICERS OF THE COMPANY AND/OR
       ITS RELATED COMPANIES

E.33   AMENDMENT TO ARTICLE 16 OF THE BY-LAWS -                  Mgmt          For                            For
       ENSURING LEGAL COMPLIANCE REGARDING THE
       SECOND EMPLOYEE DIRECTOR

E.34   AMENDMENT TO ARTICLES 20 AND 26 OF THE                    Mgmt          For                            For
       BY-LAWS IN ORDER TO REPLACE THE REFERENCE
       TO THE TERMS "ATTENDANCE FEES" WITH A
       REFERENCE TO "COMPENSATION"

E.35   AMENDMENT TO ARTICLE 18 OF THE BY-LAWS -                  Mgmt          For                            For
       WRITTEN CONSULTATION OF THE BOARD OF
       DIRECTORS

E.36   ALIGNMENT OF ARTICLE 10 OF THE BY-LAWS,                   Mgmt          For                            For
       RELATING TO THE DECLARATIONS OF CROSSING OF
       STATUTORY THRESHOLDS, WITH THE LEGAL
       PROVISIONS

E.37   POWERS                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATRIUM LJUNGBERG                                                                            Agenda Number:  712176571
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1R95C111
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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 5.00 PER SHARE

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 12 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For
       OF THE BOARD OF DIRECTORS: SIX

11     RESOLUTION REGARDING FEES FOR THE BOARD OF                Mgmt          For
       DIRECTORS AND THE AUDITORS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: THE FOLLOWING MEMBERS OF THE
       BOARD OF DIRECTORS SHALL BE RE-ELECTED:
       JOHAN LJUNGBERG (ALSO RE-ELECTED AS
       CHAIRMAN OF THE BOARD OF DIRECTORS), SIMON
       DE CHATEAU, CONNY FOGELSTROM, ERIK LANGBY
       AND SARA LAURELL, AND THAT GUNILLA BERG
       SHALL BE ELECTED AS NEW MEMBER OF THE BOARD
       OF DIRECTORS

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 AND TRANSFER OWN SHARES
       OF THE COMPANY

16     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ATTENDO AB                                                                                  Agenda Number:  712255062
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1R94Z285
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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
       CHAIR OF THE ANNUAL GENERAL MEETING: ULF
       LUNDAHL

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      RESOLUTION ON ALLOCATION OF THE COMPANY'S                 Mgmt          For                            For
       RESULT IN ACCORDANCE WITH THE APPROVED
       BALANCE SHEET: ATTENDO'S DIVIDEND POLICY
       WAS ADOPTED IN CONNECTION WITH THE IPO
       2015. IT STATES THAT DIVIDEND DECISIONS
       MUST BE BASED ON ATTENDO'S INVESTMENT
       OPPORTUNITIES AND FINANCIAL POSITION. THE
       POLICY FURTHER STATES THAT THE COMPANY
       SHOULD DISTRIBUTE 30 PERCENT OF THE NET
       PROFIT. 2019 WAS A VERY CHALLENGING
       FINANCIAL YEAR FOR ATTENDO AND
       CHARACTERIZED BY THE SITUATION IN FINLAND.
       AS A CONSEQUENCE OF THE WEAK RESULT, THE
       COMPANY'S FINANCIAL RATIO MEASURED AS NET
       DEBT IN RELATION TO PROFIT (EBITDA) IS
       HIGHER THAN IT HAS BEEN HISTORICALLY.
       FURTHERMORE, A RENEGOTIATION OF THE
       COMPANY'S LOANS WAS CARRIED OUT AT THE END
       OF 2019. WITH THIS IN MIND, THE BOARD
       PROPOSES, AHEAD OF THE 2020 ANNUAL GENERAL
       MEETING, THAT NO DIVIDEND SHOULD BE PAID
       FOR THE 2019 FINANCIAL YEAR

10     RESOLUTION TO DISCHARGE THE BOARD MEMBERS                 Mgmt          For                            For
       AND THE CEO FROM LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 11.A, 11.B,                  Non-Voting
       12.A, 12. B, 13, 14 ARE PROPOSED BY
       NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

11.A   DETERMINATION OF: THE NUMBER OF BOARD                     Mgmt          For
       MEMBERS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: SIX AND THAT NO ALTERNATE
       BOARD MEMBERS SHALL BE APPOINTED

11.B   DETERMINATION OF: THE NUMBER OF AUDITORS:                 Mgmt          For
       THE NOMINATION COMMITTEE PROPOSES THAT A
       REGISTERED AUDITING FIRM SHALL BE APPOINTED
       AS AUDITOR, WITHOUT ANY ALTERNATE AUDITORS

12.A   DETERMINATION OF: THE FEE TO BE PAID TO THE               Mgmt          For
       BOARD MEMBERS

12.B   DETERMINATION OF: THE FEE TO BE PAID TO THE               Mgmt          For
       AUDITOR

13     ELECTION OF CHAIR OF THE BOARD OF DIRECTORS               Mgmt          Against
       AND OTHER BOARD MEMBERS: RE-ELECTION OF
       EACH OF THE BOARD MEMBERS ULF LUNDAHL,
       CATARINA FAGERHOLM, TOBIAS LONNEVALL, ANSSI
       SOILA AND ALF GORANSSON. IT IS PROPOSED
       THAT ULF LUNDAHL IS RE-ELECTED AS CHAIR OF
       THE BOARD OF DIRECTORS. THE BOARD MEMBER
       ANITRA STEEN HAS INFORMED THAT SHE IS NOT
       AVAILABLE FOR RE-ELECTION. IT IS PROPOSED
       THAT SUVI-ANNE SIIMES IS ELECTED AS NEW
       BOARD MEMBER. SUVI-ANNE SIIMES (BORN 1963)
       IS CEO IN FINNISH PENSION ALLIANCE TELA
       SINCE 2011. SHE HAS HAD SEVERAL MINISTERIAL
       POSITIONS IN THE FINNISH GOVERNMENT. SHE IS
       CURRENTLY CHAIRMAN OF THE BOARD IN POSTI
       GROUP OYJ AND BOARD MEMBER IN AEIP
       (EUROPEAN ASSOCIATION OF PARITARIAN
       INSTITUTIONS OF SOCIAL PROTECTION).
       PREVIOUS POSITIONS INCLUDE CEO IN PHARMA
       INDUSTRY FINLAND DURING THE PERIOD
       2007-2011, CHAIRMAN OF THE BOARD IN
       VEIKKAUS OY (2011-2016) AND BOARD MEMBER IN
       YRJO JAHNSSON FOUNDATION (2008-2019). HER
       EDUCATION INCLUDES A LICENTIATE OF
       POLITICAL SCIENCE (ECONOMICS) AND A MASTER
       OF POLITICAL SCIENCE (ECONOMICS) FROM
       HELSINKI UNIVERSITY (FINLAND). SHE HOLDS NO
       SHARES IN ATTENDO

14     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For
       AB

15     RESOLUTION REGARDING A NEW LONG-TERM                      Mgmt          For                            For
       INCENTIVE PROGRAM TO SENIOR EXECUTIVES IN
       THE FORM OF WARRANTS AND RESOLUTION
       REGARDING ISSUE OF WARRANTS (WARRANT
       PROGRAM 2020)

16     RESOLUTION REGARDING ADOPTION OF A NEW                    Mgmt          Against                        Against
       LONG-TERM INCENTIVE PROGRAM FOR KEY
       EMPLOYEES BASED ON PERFORMANCE SHARES
       (PERFORMANCE SHARE PROGRAM 2020): A.
       ADOPTION OF A NEW LONG-TERM INCENTIVE
       PROGRAM BASED ON PERFORMANCE SHARES, B.
       ACQUISITION AND TRANSFER OF THE COMPANY'S
       OWN SHARES IN ORDER TO ENABLE TRANSFER OF
       OWN SHARES ACCORDING TO 16 (C) AND SECURE
       THE COSTS CONNECTED TO INCENTIVE PROGRAMS.
       C. TRANSFER OF OWN SHARES

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       EXECUTIVE REMUNERATION

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 OWN SHARES

CMMT   PLEASE NOTE THAT RESOLUTIONS 20 AND 21 ARE                Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

20     RESOLUTION REGARDING INSTRUCTION FOR THE                  Mgmt          For
       NOMINATION COMMITTEE

21     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT THE GENERAL MEETING ELECTS
       THE FOLLOWING NOMINATION COMMITTEE: PETER
       HOFVENSTAM (REPRESENTING NORDSTJERNAN),
       ANSSI SOILA (REPRESENTING PERTTI
       KARJALAINEN), NIKLAS ANTMAN (REPRESENTING
       INCENTIVE) AND MARIANNE NILSSON
       (REPRESENTING SWEDBANK ROBUR FONDER), WITH
       PETER HOFVENSTAM AS CHAIR OF THE NOMINATION
       COMMITTEE. THE SHAREHOLDERS PROPOSED TO BE
       REPRESENTED IN THE NOMINATION COMMITTEE
       REPRESENTS APPROXIMATELY 43 PERCENT OF THE
       SHARES AND VOTES IN ATTENDO (BASED ON THE
       TOTAL NUMBER OF SHARES AND VOTES AT THE
       DATE OF THIS PROPOSAL)

22     RESOLUTION REGARDING AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION: ARTICLES: 1,8,9
       AND 11

23     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AUCKLAND INTERNATIONAL AIRPORT LTD                                                          Agenda Number:  711584878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q06213146
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  NZAIAE0002S6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "O.3" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS

O.1    THAT CHRISTINE SPRING BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

O.2    THAT ELIZABETH SAVAGE BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

O.3    TO INCREASE THE TOTAL QUANTUM OF ANNUAL                   Mgmt          For                            For
       DIRECTORS' FEES BY NZD26,630 FROM
       NZD1,566,720 TO NZD 1,593,350

O.4    TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE
       ENSUING YEAR

S.1    THAT AMENDMENTS TO THE COMPANY'S                          Mgmt          For                            For
       CONSTITUTION BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 AURIZON HOLDINGS LTD                                                                        Agenda Number:  711558114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0695Q104
    Meeting Type:  AGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  AU000000AZJ1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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    THAT MR RUSSELL CAPLAN, WHO RETIRES BY                    Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR OF THE COMPANY

2.B    THAT MR MICHAEL FRASER, WHO RETIRES BY                    Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR OF THE COMPANY

2.C    THAT MS KATE VIDGEN, WHO RETIRES BY                       Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR OF THE COMPANY

3      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR & CEO, PURSUANT TO THE COMPANY'S
       LONG TERM INCENTIVE PLAN (2019 AWARD)

4      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AUSNET SERVICES LTD                                                                         Agenda Number:  711319372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0708Q109
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  AU000000AST5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.A, 4.B AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    ELECTION OF MR LI LEQUAN AS A DIRECTOR                    Mgmt          Against                        Against

2.B    RE-ELECTION OF MR TAN CHEE MENG AS A                      Mgmt          Against                        Against
       DIRECTOR

2.C    RE-ELECTION OF MR PETER MASON AS A DIRECTOR               Mgmt          Against                        Against

3      REMUNERATION REPORT                                       Mgmt          For                            For

4.A    GRANT OF EQUITY AWARDS TO THE MANAGING                    Mgmt          For                            For
       DIRECTOR - MR NINO FICCA

4.B    GRANT OF EQUITY AWARDS TO THE MANAGING                    Mgmt          For                            For
       DIRECTOR - MR TONY NARVAEZ

5      ISSUE OF SHARES - 10% PRO RATA                            Mgmt          For                            For

6      ISSUE OF SHARES PURSUANT TO DIVIDEND                      Mgmt          For                            For
       REINVESTMENT PLAN

7      ISSUE OF SHARES PURSUANT TO AN EMPLOYEE                   Mgmt          For                            For
       INCENTIVE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 AUSTAL LIMITED                                                                              Agenda Number:  711603971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q07106109
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2019
          Ticker:
            ISIN:  AU000000ASB3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 4 TO 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      NON-BINDING RESOLUTION TO ADOPT                           Mgmt          For                            For
       REMUNERATION REPORT

CMMT   07 OCT 2019: IF YOU INTEND TO VOTE FOR THE                Non-Voting
       REMUNERATION REPORT, THEN YOU SHOULD VOTE
       AGAINST THE SPILL RESOLUTION

2      SPILL RESOLUTION: THAT SUBJECT TO AND                     Mgmt          For                            Against
       CONDITIONAL ON AT LEAST 25% OF THE VOTES
       CAST ON RESOLUTION 1 BEING CAST AGAINST THE
       ADOPTION OF THE REMUNERATION REPORT: (A)
       ANOTHER GENERAL MEETING OF THE COMPANY
       (SPILL MEETING) BE HELD WITHIN 90 DAYS OF
       THE PASSING OF THIS RESOLUTION; (B) ALL OF
       THE DIRECTORS IN OFFICE WHEN THE BOARD
       RESOLUTION TO MAKE THE DIRECTORS REPORT FOR
       THE FINANCIAL YEAR ENDED 30 JUNE 2019 WAS
       PASSED EXCLUDING THE COMPANY'S MANAGING
       DIRECTOR (THOSE DIRECTORS BEING JOHN
       ROTHWELL AO, GILES EVERIST, SARAH
       ADAM-GEDGE AND CHRIS INDERMAUR) CEASE TO
       HOLD OFFICE IMMEDIATELY BEFORE THE END OF
       THE SPILL MEETING; AND (C) RESOLUTIONS TO
       APPOINT PERSONS TO THOSE OFFICES OF
       DIRECTOR THAT WILL BE SO VACATED
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING BE PUT TO THE VOTE OF SHAREHOLDERS
       AT THE SPILL MEETING

3      RE-ELECTION OF MS SARAH ADAM-GEDGE                        Mgmt          For                            For

4      RIGHTS PLAN FOR LONG AND SHORT TERM                       Mgmt          For                            For
       INCENTIVES

5      APPROVAL OF THE ISSUE OF SHARE RIGHTS TO MS               Mgmt          For                            For
       SARAH ADAM-GEDGE

6      APPROVAL OF THE ISSUE OF SHARE RIGHTS TO MR               Mgmt          For                            For
       CHRIS INDERMAUR

7      APPROVAL OF THE ISSUE OF LTI RIGHTS TO MR                 Mgmt          For                            For
       DAVID SINGLETON

8      APPROVAL OF THE ISSUE OF STI RIGHTS TO MR                 Mgmt          For                            For
       DAVID SINGLETON

CMMT   07 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 AUTO TRADER GROUP PLC                                                                       Agenda Number:  711364074
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06708104
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2019
          Ticker:
            ISIN:  GB00BVYVFW23
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2019, TOGETHER WITH THE DIRECTORS',
       AUDITORS' AND STRATEGIC REPORTS ON THOSE
       FINANCIAL STATEMENTS (COLLECTIVELY, THE
       'ANNUAL REPORT AND ACCOUNTS')

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019 SET OUT
       ON PAGES 66 TO 74 OF THE ANNUAL REPORT AND
       ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND OF 4.6 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2019

4      TO RE-ELECT ED WILLIAMS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT TREVOR MATHER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT NATHAN COE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT DAVID KEENS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT JILL EASTERBROOK AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT JENI MUNDY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO ELECT CATHERINE FAIERS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY TO SERVE FROM THE CONCLUSION OF
       THIS AGM TO THE CONCLUSION OF THE NEXT AGM
       AT WHICH ACCOUNTS ARE LAID

12     TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          Against                        Against

14     PARTIAL DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

15     PARTIAL DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

16     COMPANY'S AUTHORITY TO PURCHASE ITS OWN                   Mgmt          For                            For
       SHARES

17     CALLING OF GENERAL MEETINGS ON 14 DAYS'                   Mgmt          For                            For
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AUTOGRILL SPA                                                                               Agenda Number:  712562138
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8347V105
    Meeting Type:  OGM
    Meeting Date:  21-May-2020
          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 390175 DUE TO RECEIPT OF SLATES
       FOR RESOLUTION 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   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

1.1    BALANCE SHEET AS OF 31 DECEMBER 2019 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT, RESOLUTIONS RELATED
       THERETO. TO PRESENT THE CONSOLIDATE BALANCE
       SHEET AS OF 31 DECEMBER 2019

1.2    PROFIT ALLOCATION                                         Mgmt          For                            For

2.1    TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

2.2    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.
       THANK YOU

2.3.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS'. LIST PRESENTED BY
       SCHEMATRENTAQUATTRO S.P.A., REPRESENTING
       50.1PCT OF THE STOCK CAPITAL. PAOLO
       ZANNONI, GIANMARIO TONDATO DA RUOS,
       ALESSANDRO BENETTON, FRANCA BERTAGNIN
       BENETTON, ROSALBA CASIRAGHI, LAURA CIOLI,
       BARBARA COMINELLI, MASSIMO DI FASANELLA
       D'AMORE DI RUFFANO, MARIA PIERDICCHI, PAOLO
       ROVERATO, SIMONA SCARPALEGGIA, CATHERINE
       VAUTRIN, CRISTINA DE BENEDETTI

2.3.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS'. LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI DIVIDENDO ITALIA, AMUNDI RISPARMIO
       ITALIA, AMUNDI SVILUPPO ITALIA, AMUNDI
       VALORE ITALIA PIR, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, ARCA FONDI SGR S.P.A.
       MANAGING FUNDS: ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30, ARCA AZIONI ITALIA,
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40,EURIZON CAPITAL S.A.
       MANAGING THE FUND EURIZON FUND SECTION
       ITALIAN EQUITY OPPORTUNITIES, FIDEURM ASSET
       MANAGEMENT IRELAND MANAGING THE FUND
       FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       PIANO AZIONI ITALIA, PIANO BILANCIATO
       ITALIA 30, PIANO BILANCIATO ITALIA 50,
       INTERFUND SICAV - INTERFUND EQUITY ITALY,
       GENERALI INVESTMENTS LUXEMBOURG S.A.
       MANAGING FUNDS: GSMART EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED CHALLENGE FUNDS
       - CHALLENGE ITALIAN EQUITY, MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA,
       PRAMERICA SGR S.P.A. MANAGING FUNDS: MITO
       25 E MITO 50, REPRESENTING TOGETHER
       2.81329PCT OF THE STOCK CAPITAL. ERNESTO
       ALBANESE, FRANCESCO UMILE CHIAPPETTA, LUCIA
       PREDOLIN

2.4    TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

3.1    REWARDING AND EMOLUMENTS PAID REPORT AS PER               Mgmt          For                            For
       ART. 123-TER OF THE LEGISLATIVE DECREE OF
       24 FEBRUARY 1998, NO. 58 AND AS PER ART.
       84-QUARTER OF THE CONSOB REGULATION
       ('REWARDING AND EMOLUMENTS PAID REPORT'):
       TO APPROVE THE FIRST SECTION (2020
       REWARDING POLICY), RESOLUTIONS RELATED
       THERETO

3.2    REWARDING AND EMOLUMENTS PAID REPORT AS PER               Mgmt          For                            For
       ART. 123-TER OF THE LEGISLATIVE DECREE OF
       24 FEBRUARY 1998, NO. 58 AND AS PER ART.
       84-QUARTER OF THE CONSOB REGULATION
       ('REWARDING AND EMOLUMENTS PAID REPORT'):
       NON-BINDING VOTE ON THE SECOND SECTION
       (2019 EMOLUMENTS PAID). RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 AVANZA BANK HOLDING AB                                                                      Agenda Number:  712163485
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1R78Z269
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  SE0012454072
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 THE CHAIRMAN FOR THE MEETING               Non-Voting

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      RESOLUTION REGARDING THE LIVE BROADCAST OF                Non-Voting
       THE GENERAL MEETING VIA THE COMPANY'S
       WEBSITE

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      ELECTION OF ONE OR TWO PERSONS TO APPROVE                 Non-Voting
       THE MINUTES

7      EXAMINATION OF WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

8      SPEECH FROM THE MANAGING DIRECTOR                         Non-Voting

9      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED ACCOUNTS
       AND THE AUDITOR'S REPORT FOR THE FINANCIAL
       YEAR OF 2019

10.A   RESOLUTION ON: ADOPTING THE PROFIT AND LOSS               Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AND THE
       CONSOLIDATED PROFIT AND LOSS STATEMENT AND
       BALANCE SHEET,

10.B   RESOLUTION ON: ALLOCATION OF THE COMPANY'S                Mgmt          For                            For
       PROFIT OR LOSS ACCORDING TO THE ADOPTED
       BALANCE SHEET: DIVIDENDS OF SEK 2.30 PER
       SHARE

10.C   RESOLUTION ON: DISCHARGE FROM LIABILITY FOR               Mgmt          For                            For
       THE DIRECTORS OF THE BOARD AND THE MANAGING
       DIRECTOR

CMMT   PLEASE NOTE THAT RESOLUTIONS 11, 12, 13,                  Non-Voting
       14, 15, 16, 17 AND 20 ARE PROPOSED BY
       SHAREHOLDERS' NOMINATION BOARD AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For
       ASSOCIATION

12     RESOLUTION ON THE NUMBER OF DIRECTORS OF                  Mgmt          For
       THE BOARD TO BE APPOINTED: NINE (9)

13     RESOLUTION TO ESTABLISH THE REMUNERATION                  Mgmt          For
       FOR THE DIRECTORS OF THE BOARD

14     RESOLUTION TO ESTABLISH THE REMUNERATION                  Mgmt          For
       FOR THE AUDITOR

15     APPOINTMENT OF THE BOARD OF DIRECTORS: THE                Mgmt          Against
       NOMINATION COMMITTEE PROPOSES THE BOARD
       SHALL CONSIST OF NINE (9) MEMBERS AND
       PROPOSES, FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING HAS BEEN HELD,
       RE-ELECTION OF VIKTOR FRITZEN, JONAS
       HAGSTROMER, SVEN HAGSTROMER, BIRGITTA
       KLASEN, MATTIAS MIKSCHE AND HANS TOLL. THE
       NOMINATION COMMITTEE PROPOSES THE NEW
       ELECTION OF MAGNUS DYBECK, CATHARINA EKLOF
       AND JOHAN ROOS. JACQUELINE WINBERG HAS
       DECLINED RE-ELECTION. THE NOMINATION
       COMMITTEE PROPOSES THAT SVEN HAGSTROMER
       SHALL BE ELECTED AS CHAIRMAN OF THE BOARD

16     APPOINTMENT OF CHAIRMAN OF THE BOARD OF                   Mgmt          Against
       DIRECTOR: SVEN HAGSTROMER

17     APPOINTMENT OF AUDITOR: KPMG HAS DECLARED                 Mgmt          For
       THAT IF THE GENERAL MEETING RESOLVES IN
       ACCORDANCE WITH THE PROPOSAL, MARTEN
       ASPLUND WILL BE APPOINTED AS AUDITOR IN
       CHARGE

18     RESOLUTION ON A DIRECTED ISSUE OF WARRANTS                Mgmt          For                            For
       INTENDED FOR INCENTIVE PROGRAM TO EMPLOYEES

19     RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO PURCHASE THE COMPANY'S OWN
       SHARES

20     RESOLUTION ON THE NOMINATION PROCEDURE                    Mgmt          For

21     RESOLUTION TO ADOPT THE REMUNERATION POLICY               Mgmt          For                            For
       FOR EXECUTIVE MANAGEMENT

22     CLOSING OF THE MEETING                                    Non-Voting

CMMT   18 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10.B. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AVAST PLC                                                                                   Agenda Number:  712416723
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0713S109
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  GB00BDD85M81
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 THE
       REPORT OF THE DIRECTORS TOGETHER WITH THE
       REPORTS OF THE AUDITORS THEREON

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO DECLARE A FINAL DIVIDEND OF 10.3 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE

4      TO RE-ELECT JOHN SCHWARZ AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT ONDREJ VLCEK AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT PHILIP MARSHALL AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT PAVEL BAUDIS AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT EDUARD KUCERA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT WARREN FINEGOLD AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MAGGIE CHAN JONES AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT ULF CLAESSON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT ERWIN GUNST AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT TAMARA MINICK-SCOKALO AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT BELINDA RICHARDS AS A DIRECTOR                Mgmt          For                            For

15     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

19     AUTHORITY TO DISAPPLY PRE-EMPTION WITHOUT                 Mgmt          For                            For
       RESTRICTION AS TO USE

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN               Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR CAPITAL
       INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AVEVA GROUP PLC                                                                             Agenda Number:  711299950
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06812120
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2019
          Ticker:
            ISIN:  GB00BBG9VN75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS OF THE                     Mgmt          For                            For
       COMPANY AND THE REPORTS OF THE DIRECTORS
       FOR THE FINANCIAL YEAR ENDED 31 MARCH 2019
       TOGETHER WITH THE AUDITOR'S REPORTS THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT FOR THE FINANCIAL YEAR ENDED ON 31
       MARCH 2019 AS SET OUT ON PAGES 60 TO 63 AND
       72 TO 79 OF THE ANNUAL REPORT AND ACCOUNTS
       2019

3      TO DECLARE A FINAL DIVIDEND OF 29.0 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE YEAR
       ENDED 31 MARCH 2019 TO SHAREHOLDERS ON THE
       REGISTER OF MEMBERS AT CLOSE OF BUSINESS ON
       5 JULY 2019 PAYABLE ON 2 AUGUST 2019

4      TO RE-ELECT CRAIG HAYMAN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT EMMANUEL BABEAU AS A DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

6      TO RE-ELECT PETER HERWECK AS A DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY

7      TO RE-ELECT PHILIP AIKEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT JAMES KIDD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT JENNIFER ALLERTON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT CHRISTOPHER HUMPHREY AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT ROHINTON MOBED AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO ELECT PAULA DOWDY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

13     TO REAPPOINT ERNST & YOUNG LLP AS AUDITOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       SECURITIES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

17     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 570 AND 573
       OF THE COMPANIES ACT 2006

18     TO ALLOW 14 DAYS' NOTICE OF GENERAL                       Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC                                                                                   Agenda Number:  712484245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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          Abstain                        Against

4      TO ELECT AMANDA BLANC                                     Mgmt          For                            For

5      TO ELECT GEORGE CULMER                                    Mgmt          For                            For

6      TO ELECT PATRICK FLYNN                                    Mgmt          For                            For

7      TO ELECT JASON WINDSOR                                    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 MIRE                                  Mgmt          For                            For

11     TO RE-ELECT SIR ADRIAN MONTAGUE                           Mgmt          For                            For

12     TO RE-ELECT MAURICE TULLOCH                               Mgmt          For                            For

13     TO RE-APPOINT, AS AUDITOR,                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     AUDITOR'S REMUNERATION                                    Mgmt          For                            For

15     POLITICAL DONATIONS                                       Mgmt          For                            For

16     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          Against                        Against

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION - RIGHTS -                  Mgmt          For                            For
       SPECIFIED CAPITAL PROJECTS

19     AUTHORITY TO ALLOT SHARES - SOLVENCY II                   Mgmt          For                            For
       INSTRUMENTS

20     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       SOLVENCY II INSTRUMENTS

21     AUTHORITY TO ALLOT STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES

22     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       STERLING NEW PREFERENCE SHARES

23     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

24     AUTHORITY TO PURCHASE 8 3/4 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

25     AUTHORITY TO PURCHASE 8 3/8 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

26     14 DAYS' NOTICE FOR GENERAL MEETINGS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA                                                                                      Agenda Number:  712797945
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002303-69

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384811 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019 AND SETTING OF THE DIVIDEND AT 0.73
       EURO PER SHARE

O.4    APPROVAL OF THE INFORMATION MENTIONED IN                  Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS

O.5    APPROVAL OF THE INDIVIDUAL COMPENSATION OF                Mgmt          For                            For
       MR. DENIS DUVERNE AS CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.6    (APPROVAL OF THE INDIVIDUAL COMPENSATION OF               Mgmt          For                            For
       MR. THOMAS BUBERL AS CHIEF EXECUTIVE
       OFFICER

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION
       II OF ARTICLE L.225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS PURSUANT
       TO SECTION II OF ARTICLE L.225-37-2 OF THE
       FRENCH COMMERCIAL CODE

O.9    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION II OF ARTICLE
       L.225-37-2 OF THE FRENCH COMMERCIAL CODE

O.10   STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       AGREEMENTS REFERRED TO IN ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ANGELIEN KEMNA AS DIRECTOR

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS. IRENE               Mgmt          For                            For
       DORNER AS DIRECTOR

O.13   APPOINTMENT OF MRS. ISABEL HUDSON AS                      Mgmt          For                            For
       DIRECTOR

O.14   APPOINTMENT OF MR. ANTOINE                                Mgmt          For                            For
       GOSSET-GRAINVILLE AS DIRECTOR AS A
       REPLACEMENT FOR MR. FRANCOIS MARTINEAU

O.15   APPOINTMENT OF MRS. MARIE-FRANCE TSCHUDIN                 Mgmt          For                            For
       AS DIRECTOR

O.16   APPOINTMENT OF MRS. HELEN BROWNE TO AS                    Mgmt          For                            For
       DIRECTOR AS A REPLACEMENT FOR MRS. DOINA
       PALICI-CHEHAB, FOLLOWING THE PROPOSAL OF
       THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       JEROME AMOUYAL AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       CONSTANCE RESCHKE AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       BAMBA SALL AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DOINA PALICI-CHEHAB, FOLLOWING THE
       PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF
       THE AXA GROUP

D      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       BRUNO GUY-WASIER AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

E      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       TIMOTHY LEARY AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DOINA PALICI-CHEHAB, FOLLOWING THE
       PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF
       THE AXA GROUP

F      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       ASHITKUMAR SHAH AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

O.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY'S COMMON
       SHARES

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       BY ISSUING COMMON SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       OF THE COMPANY RESERVED FOR MEMBERS OF A
       COMPANY SAVINGS PLAN, WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       BY ISSUING COMMON SHARES, WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, IN FAVOUR OF A SPECIFIC CATEGORY OF
       BENEFICIARIES

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.21   AMENDMENT TO ARTICLE 10, D-1 (DIRECTORS                   Mgmt          For                            For
       REPRESENTING THE EMPLOYEES) OF THE
       COMPANY'S BY-LAWS REGARDING THE LOWERING OF
       THE THRESHOLD, IN TERMS OF NUMBER OF
       DIRECTORS, TRIGGERING THE OBLIGATION TO
       APPOINT A SECOND DIRECTOR REPRESENTING THE
       EMPLOYEES ON THE BOARD OF DIRECTORS

E.22   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXFOOD AB                                                                                   Agenda Number:  712153686
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1051R119
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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: MIA BRUNELL LIVFORS

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 OF THE ANNUAL GENERAL MEETING

5      RESOLUTION AS TO WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

6      PRESENTATION OF THE ANNUAL AND                            Non-Voting
       SUSTAINABILITY REPORT AND AUDITOR'S REPORT,
       OF THE CONSOLIDATED ACCOUNTS AND AUDITOR'S
       REPORT FOR THE GROUP FOR 2019, AND OF THE
       AUDITOR'S STATEMENT ON WHETHER THE
       GUIDELINES FOR EXECUTIVE COMPENSATION HAVE
       BEEN ADHERED TO

7      CEO'S ADDRESS AND QUESTIONS FROM                          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

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 DATES
       FOR PAYMENT OF THE DIVIDEND: SEK 7.25 PER
       SHARE

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 IS                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For
       DEPUTY DIRECTORS, AND ON THE NUMBER OF
       AUDITORS AND DEPUTY AUDITORS TO BE ELECTED
       BY THE ANNUAL GENERAL MEETING: THE
       NOMINATING COMMITTEE RECOMMENDS THAT: THE
       NUMBER OF AGM-ELECTED DIRECTORS SHALL BE
       EIGHT (8) WITHOUT ANY DEPUTIES, AND THAT
       THE NUMBER OF AUDITORS SHALL BE ONE (1)
       ACCOUNTING FIRM WITHOUT ANY DEPUTIES

12     RESOLUTION ON DIRECTORS' FEES AND AUDITOR'S               Mgmt          Against
       FEES

13     ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          Against
       CHAIRMAN OF THE BOARD, AND ANY DEPUTY
       DIRECTORS: THE NOMINATING COMMITTEE
       PROPOSES: RE-ELECTION OF MIA BRUNELL
       LIVFORS, STINA ANDERSSON, FABIAN BENGTSSON,
       CAROLINE BERG, JESPER LIEN, LARS OLOFSSON
       AND CHRISTER ABERG AS DIRECTORS, ELECTION
       OF CHRISTIAN LUIGA AS A NEW DIRECTOR, AND
       RE-ELECTION OF MIA BRUNELL LIVFORS AS
       CHAIRMAN OF THE BOARD

14     ELECTION OF AUDITOR: THE NOMINATING                       Mgmt          Against
       COMMITTEE PROPOSES: RE-ELECTION OF DELOITTE
       AB AS THE COMPANY'S AUDITOR FOR A TERM FROM
       THE END OF THE 2020 ANNUAL GENERAL MEETING
       THROUGH THE END OF THE 2022 ANNUAL GENERAL
       MEETING. THE AUDITING FIRM HAS ANNOUNCED
       THAT AUTHORIZED PUBLIC ACCOUNTANT HANS
       WAREN WILL CONTINUE TO SERVE AS CHIEF
       AUDITOR, PROVIDED THAT THE FIRM IS
       RE-ELECTED. THE PROPOSAL IS IN ACCORDANCE
       WITH THE BOARD'S RECOMMENDATION

15     RESOLUTION ON INSTRUCTIONS FOR THE                        Mgmt          For
       NOMINATING COMMITTEE

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     RESOLUTION ON AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION

20     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AZIMUT HOLDING SPA                                                                          Agenda Number:  712312886
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0783G106
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  IT0003261697
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377658 DUE TO SPLITTING OF
       RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2019, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS,
       RESOLUTIONS RELATED THERETO. TO PRESENT THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019 AND RELATED ATTACHMENTS

2      PROPOSAL TO PURCHASE AND DISPOSE OF OWN                   Mgmt          For                            For
       SHARES, RESOLUTIONS RELATED THERETO

3.1    REWARDING POLICY AND EMOLUMENTS PAID                      Mgmt          Against                        Against
       REPORT, RESOLUTION AS PER ARTICLE 123-TER,
       ITEMS 3-TER AND 6 OF THE LEGISLATIVE DECREE
       N. 58 OF 24 FEBRUARY 1998: FIRST SECTION

3.2    REWARDING POLICY AND EMOLUMENTS PAID                      Mgmt          Against                        Against
       REPORT, RESOLUTION AS PER ARTICLE 123-TER,
       ITEMS 3-TER AND 6 OF THE LEGISLATIVE DECREE
       N. 58 OF 24 FEBRUARY 1998: SECOND SECTION




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD                                                                           Agenda Number:  712306174
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      EXTENSION OF INDEMNIFICATION AND                          Mgmt          For                            For
       EXCULPATION INSTRUMENTS GRANTED TO MS.
       SHARON AZRIELI AND MS. NAOMI AZRIELI,
       AMONGST COMPANY CONTROLLING SHAREHOLDERS
       AND DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 B&M EUROPEAN VALUE RETAIL SA.                                                               Agenda Number:  711324006
--------------------------------------------------------------------------------------------------------------------------
        Security:  L1175H106
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  LU1072616219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE BOARD REPORTS ON THE CONSOLIDATED                 Mgmt          For                            For
       AND UNCONSOLIDATED FINANCIAL STATEMENTS AND
       ANNUAL ACCOUNTS

2      RECEIVE CONSOLIDATED AND UNCONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL ACCOUNTS,
       AND AUDITORS' REPORTS THEREON

3      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND ANNUAL ACCOUNTS

4      APPROVE UNCONSOLIDATED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND ANNUAL ACCOUNTS

5      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

6      APPROVE DIVIDENDS                                         Mgmt          For                            For

7      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

8      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

9      RE-ELECT PETER BAMFORD AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT SIMON ARORA AS DIRECTOR                          Mgmt          Against                        Against

11     RE-ELECT PAUL MCDONALD AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT RON MCMILLAN AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT KATHLEEN GUION AS DIRECTOR                       Mgmt          For                            For

14     RE-ELECT TIFFANY HALL AS DIRECTOR                         Mgmt          For                            For

15     ELECT CAROLYN BRADLEY AS DIRECTOR                         Mgmt          For                            For

16     ELECT GILLES PETIT AS DIRECTOR                            Mgmt          For                            For

17     APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

18     REAPPOINT KPMG LUXEMBOURG SOCIETE                         Mgmt          For                            For
       COOPERATIVE AS AUDITORS

19     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

20     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

21     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

22     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT




--------------------------------------------------------------------------------------------------------------------------
 BABCOCK INTERNATIONAL GROUP PLC                                                             Agenda Number:  711318988
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0689Q152
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  GB0009697037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE GROUP AND THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2019, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS THEREON

2      TO APPROVE THE ANNUAL STATEMENT OF THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON REMUNERATION (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY SET OUT
       ON PAGES 104 TO 113 OF THE COMPANY'S ANNUAL
       REPORT) SET OUT ON PAGES 101 AND 102 AND
       114 TO 131 RESPECTIVELY OF THE COMPANY'S
       ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH
       2019

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2019 OF 22.9P PER ORDINARY
       SHARE IN THE CAPITAL OF THE COMPANY,
       PAYABLE TO ALL ORDINARY SHAREHOLDERS ON THE
       REGISTER AT CLOSE OF BUSINESS ON 5 JULY
       2019

4      TO APPOINT RUTH CAIRNIE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO REAPPOINT SIR DAVID OMAND AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO REAPPOINT PROF. VICTOIRE DE MARGERIE AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

7      TO REAPPOINT IAN DUNCAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO REAPPOINT LUCY DIMES AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO REAPPOINT MYLES LEE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO REAPPOINT KJERSTI WIKLUND AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO REAPPOINT JEFF RANDALL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT ARCHIE BETHEL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

13     TO REAPPOINT FRANCO MARTINELLI AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO REAPPOINT JOHN DAVIES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY TO HOLD
       OFFICE FROM THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE SHAREHOLDERS

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       (FOR AND ON BEHALF OF THE DIRECTORS OF THE
       COMPANY) TO SET THE REMUNERATION OF THE
       INDEPENDENT AUDITOR, AS THEY SHALL IN THEIR
       DISCRETION SEE FIT

17     POLITICAL DONATIONS                                       Mgmt          For                            For

18     AUTHORITY TO ALLOT                                        Mgmt          Against                        Against

19     BABCOCK 2019 PERFORMANCE SHARE PLAN                       Mgmt          For                            For

20     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

21     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

22     THAT A GENERAL MEETING OF THE COMPANY                     Mgmt          For                            For
       (OTHER THAN AN ANNUAL GENERAL MEETING) MAY
       BE CALLED BY THE DIRECTORS OF THE COMPANY
       ON NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC                                                                             Agenda Number:  712398278
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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      RE-ELECT REVATHI ADVAITHI AS DIRECTOR                     Mgmt          For                            For

5      RE-ELECT SIR ROGER CARR AS DIRECTOR                       Mgmt          For                            For

6      RE-ELECT DAME ELIZABETH CORLEY AS DIRECTOR                Mgmt          For                            For

7      RE-ELECT CHRISTOPHER GRIGG AS DIRECTOR                    Mgmt          For                            For

8      RE-ELECT PAULA REYNOLDS AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT NICHOLAS ROSE AS DIRECTOR                        Mgmt          For                            For

10     RE-ELECT IAN TYLER AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT CHARLES WOODBURN AS DIRECTOR                     Mgmt          For                            For

12     ELECT THOMAS ARSENEAULT AS DIRECTOR                       Mgmt          For                            For

13     ELECT BRADLEY GREVE AS DIRECTOR                           Mgmt          For                            For

14     ELECT JANE GRIFFITHS AS DIRECTOR                          Mgmt          For                            For

15     ELECT STEPHEN PEARCE AS DIRECTOR                          Mgmt          For                            For

16     ELECT NICOLE PIASECKI AS DIRECTOR                         Mgmt          For                            For

17     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

18     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

19     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

20     AUTHORISE ISSUE OF EQUITY                                 Mgmt          For                            For

21     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

22     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

23     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BAKKAFROST P/F                                                                              Agenda Number:  711587014
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0840B107
    Meeting Type:  EGM
    Meeting Date:  18-Oct-2019
          Ticker:
            ISIN:  FO0000000179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CHAIRMAN OF THE MEETING                       Mgmt          No vote

2      AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          No vote
       ASSOCIATION

3      MISCELLANEOUS                                             Non-Voting

CMMT   27 SEP 2019: MARKET RULES REQUIRE                         Non-Voting
       DISCLOSURE OF BENEFICIAL OWNER INFORMATION
       FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED
       TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
       OWNER NAME, ADDRESS AND SHARE POSITION TO
       YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   27 SEP 2019: IMPORTANT MARKET PROCESSING                  Non-Voting
       REQUIREMENT: A BENEFICIAL OWNER SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

CMMT   27 SEP 2019: MARKET RULES REQUIRE                         Non-Voting
       DISCLOSURE OF BENEFICIAL OWNER INFORMATION
       FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED
       TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
       OWNER NAME, ADDRESS AND SHARE POSITION TO
       YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   27 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE AND
       ADDITION OF COMMENTS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BAKKAFROST P/F                                                                              Agenda Number:  712251230
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0840B107
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2020
          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:                  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   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH 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 CHAIRMAN OF THE MEETING                       Mgmt          No vote

2      BRIEFING FROM THE BOARD OF DIRECTORS ON THE               Mgmt          No vote
       ACTIVITIES OF THE COMPANY IN THE PREVIOUS
       FINANCIAL YEAR

3      PRESENTATION OF THE AUDITED ANNUAL ACCOUNTS               Mgmt          No vote
       FOR APPROVAL

4      DECISION ON HOW TO USE PROFIT OR COVER LOSS               Mgmt          No vote
       ACCORDING TO THE APPROVED ACCOUNTS AND
       ANNUAL REPORT: DIVIDENDS OF DKK 8.31 PER
       SHARE

5      ELECTION OF BOARD OF DIRECTORS: JOHANNES                  Mgmt          No vote
       JENSEN, ANNIKA FREDERIKSBERG, EINAR WATHNE,
       OYSTEIN SANDVIK AND TEITUR SAMUELSEN

6      ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS: RUNI M. HANSEN

7      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          No vote
       THE BOARD OF DIRECTORS AND THE ACCOUNTING
       COMMITTEE

8      ELECTION OF MEMBERS TO THE ELECTION                       Mgmt          No vote
       COMMITTEE,HEREUNDER ELECTION OF CHAIRMAN OF
       THE ELECTION COMMITTEE: THE ELECTION
       COMMITTEE PROPOSES RE-ELECTION OF GUNNAR I
       LIDA AND ROGVI JACOBSEN THE ELECTION
       COMMITTEE PROPOSES RE-ELECTION OF GUNNAR I
       LIDA AS CHAIRMAN FOR THE ELECTION COMMITTEE

9      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          No vote
       THE ELECTION COMMITTEE

10     ELECTION OF AUDITOR: P/F JANUAR, LOGGILT                  Mgmt          No vote
       GRANNSKODANARVIRKI, ODINSHAEDD 13, 110
       TORSHAVN

11     REMUNERATION POLICY                                       Mgmt          No vote

12     PROPOSALS FOR AMENDMENTS TO THE ARTICLES OF               Mgmt          No vote
       ASSOCIATION

13     ANY OTHER BUSINESS                                        Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BALOISE-HOLDING AG                                                                          Agenda Number:  712310286
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04530202
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CH0012410517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 MANAGEMENT REPORT, ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

2      DISCHARGE                                                 Mgmt          For                            For

3      APPROPRIATION OF DISTRIBUTABLE PROFIT                     Mgmt          For                            For

4.1.1  ELECTIONS: BOARD OF DIRECTOR: DR ANDREAS                  Mgmt          Against                        Against
       BURCKHARDT (MEMBER AND CHAIRMAN IN SINGLE
       VOTE)

4.1.2  ELECTIONS: BOARD OF DIRECTOR: DR ANDREAS                  Mgmt          For                            For
       BEERLI

4.1.3  ELECTIONS: BOARD OF DIRECTOR: CHRISTOPH B.                Mgmt          For                            For
       GLOOR

4.1.4  ELECTIONS: BOARD OF DIRECTOR: HUGO LASAT                  Mgmt          For                            For

4.1.5  ELECTIONS: BOARD OF DIRECTOR: CHRISTOPH                   Mgmt          For                            For
       MADER

4.1.6  ELECTIONS: BOARD OF DIRECTOR: DR MARKUS R.                Mgmt          For                            For
       NEUHAUS

4.1.7  ELECTIONS: BOARD OF DIRECTOR: DR THOMAS VON               Mgmt          For                            For
       PLANTA

4.1.8  ELECTIONS: BOARD OF DIRECTOR: THOMAS                      Mgmt          For                            For
       PLEINES

4.1.9  ELECTIONS: BOARD OF DIRECTOR: PROF. DR                    Mgmt          For                            For
       HANS-JORG SCHMIDT-TRENZ

4.110  ELECTIONS: BOARD OF DIRECTOR: PROF. DR                    Mgmt          For                            For
       MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.2.1  ELECTIONS: REMUNERATION COMMITTEE:                        Mgmt          For                            For
       CHRISTOPH MADER

4.2.2  ELECTIONS: REMUNERATION COMMITTEE: THOMAS                 Mgmt          For                            For
       PLEINES

4.2.3  ELECTIONS: REMUNERATION COMMITTEE: PROF. DR               Mgmt          For                            For
       HANS-JORG SCHMIDT-TRENZ

4.2.4  ELECTIONS: REMUNERATION COMMITTEE: PROF. DR               Mgmt          For                            For
       MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.3    ELECTIONS: INDEPENDENT PROXY: DR CHRISTOPHE               Mgmt          For                            For
       SARASIN

4.4    ELECTIONS: STATUTORY AUDITORS: ERNST &                    Mgmt          For                            For
       YOUNG AG

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

5.2.1  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: FIXED REMUNERATION

5.2.2  REMUNERATION OF THE CORPORATE EXECUTIVE                   Mgmt          For                            For
       COMMITTEE: VARIABLE REMUNERATION

6      IN THE EVENT THAT SHAREHOLDERS PUT FORWARD                Shr           Against                        For
       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, IF NO
       SUCH GENERAL INSTRUCTION IS GIVEN, THE
       INDEPENDENT PROXY WILL ABSTAIN FROM VOTING:
       (YES=APPROVE THE SHAREHOLDERS PROPOSALS,
       NO=REJECT THE SHAREHOLDERS PROPOSALS,
       ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 BANCA MEDIOLANUM S.P.A.                                                                     Agenda Number:  712243384
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1R88K108
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  IT0004776628
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    TO APPROVE THE BALANCE SHEET, BOARD OF                    Mgmt          For                            For
       DIRECTORS' REPORT ON THE MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS, PRESENTATION OF THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2019

1.2    DIVIDEND DISTRIBUTION                                     Mgmt          For                            For

2.1    TO APPROVE REWARDING POLICIES REPORT, AS                  Mgmt          Against                        Against
       PER ARTICLE 123-TER OF THE LEGISLATIVE
       DECREE NO. 58/1998

2.2    TO APPROVE THE CRITERIA TO STATE THE                      Mgmt          For                            For
       EMOLUMENT TO BE GRANTED IN CASE OF AN
       EMPLOYMENT RELATIONSHIP OR OFFICE EARLY
       TERMINATION

3      TO APPROVE AS PER ARTICLE 114-BIS OF THE                  Mgmt          For                            For
       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) TO BANCA MEDIOLANUM SPA
       AND/OR ITS SUBSIDIARIES DIRECTORS AND
       EXECUTIVES OF, 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

4      TO APPROVE AS PER ARTICLE 114-BIS OF THE                  Mgmt          Against                        Against
       LEGISLATIVE DECREE NO. 58/1998 OF THE
       ITALIAN CIVIL CODE AND BANK OF ITALY
       CIRCULAR NO. 285 OF 17 DECEMBER 2013 OF THE
       'PHANTOM SHARE LTI 2020-2022' LONG TERM
       INCENTIVE PLAN FOR THE 'TOP KEY PEOPLE'
       AMONG BANCA MEDIOLANUM SPA EXECUTIVE
       DIRECTORS AND MANAGERS AND/OR ITS
       SUBSIDIARIES, EVEN IF NOT BELONGING TO THE
       MEDIOLANUM BANKING GROUP

CMMT   19 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       08 APR 2020 TO 16 APR 2020 AND CHANGE IN
       RECORD DATE FROM 30 MAR 2020 TO 03 APR
       2020. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCA POPOLARE DI SONDRIO S.C.P.A.                                                          Agenda Number:  712616993
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1549L116
    Meeting Type:  OGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  IT0000784196
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES
       WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
       THE MEETING IS CANCELLED. THANK YOU

CMMT   AS PER ART. 106, ITEM 4, OF THE LEGISLATIVE               Non-Voting
       DECREE COVID19 THE PHYSICAL PARTICIPATION
       TO THE MEETING IS NOT FORESEEN

1      BALANCE SHEET AS OF 31 DECEMBER 2019, BOARD               Mgmt          No vote
       OF DIRECTORS' REPORT ON MANAGEMENT AND NET
       INCOME ALLOCATION, INTERNAL AUDITORS'
       REPORT, RESOLUTIONS RELATED THERETO, TO
       PRESENT CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019

2.1    RESOLUTIONS ON REMUNERATION: TO APPROVE,                  Mgmt          No vote
       ACCORDING TO SUPERVISORY REGULATION, THE
       DOCUMENT ''REWARDING POLICIES OF BANCA
       POPOLARE DI SONDRIO BANKING GROUP''

2.2    RESOLUTIONS ON REMUNERATION: TO APPROVE, AS               Mgmt          No vote
       PER ART. 123-TER OF LEGISLATIVE DECREE NO
       58/98, TUF, THE REWARDING POLICY AND PAID
       EMOLUMENT'S REPORT

2.3    RESOLUTION ON REMUNERATION: TO APPROVE THE                Mgmt          No vote
       REWARDING PLAN, AS PER ART. 114-BIS OF THE
       LEGISLATIVE DECREE NO 58/98, TUF, TO
       IMPLEMENT BANCA POPOLARE DI SONDRIO BANKING
       GROUP REWARDING POLICY FOR EXERCISE 2020

3      TO AUTHORIZE THE PURCHASE AND TO DISPOSE OF               Mgmt          No vote
       OWN SHARES AS PER ART. 21 (PURCHASE OF OWN
       SHARES) OF THE BY-LAWS AND ART. 2529 AND
       2357 AND FOLLOWING OF THE ITALIAN CIVIL
       CODE IN ORDER TO FACILITATE THE SHARES'
       CIRCULATION AND TO AUTHORIZE THE USAGE OF
       OWN SHARES ALREADY IN CHARGE TO SERVICE THE
       REWARDING PLAN TO IMPLEMENT THE REWARDING
       POLICIES

4      TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          No vote

5      TO APPOINT FIVE DIRECTORS' FOR YEARS                      Mgmt          No vote
       2020-2022

6      TO APPOINT FOR THE PERIOD OF 2019-2021                    Mgmt          No vote
       REMAINING ONE EFFECTIVE ARBITRATOR AND TO
       INTEGRATE THE ARBITRATORS AUDITORS' MEMBERS
       NUMBER

CMMT   11 MAY 2020: PLEASE NOTE THAT THE ATTENDEE                Non-Voting
       HAS TO BE REGISTERED IN COMPANY'S STOCK
       LEDGER. IN ORDER TO BE ENTITLED TO VOTE AT
       THE MEETING SHAREHOLDERS MUST BE REGISTERED
       IN THE STOCK LEDGER OF THE BANK AT LEAST 90
       DAYS BEFORE THE MEETING

CMMT   11 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BILBAO VIZCAYA ARGENTARIA SA                                                          Agenda Number:  712152343
--------------------------------------------------------------------------------------------------------------------------
        Security:  E11805103
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2020
          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 14 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND MANAGEMENT REPORTS OF BANCO BILBAO
       VIZCAYA ARGENTARIA, S.A. AND ITS
       CONSOLIDATED GROUP FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

1.2    APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       STATEMENT OF BANCO BILBAO VIZCAYA
       ARGENTARIA, S.A. AND THAT OF ITS
       CONSOLIDATED GROUP FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

1.3    APPROVAL OF THE ALLOCATION OF PROFIT FOR                  Mgmt          For                            For
       THE 2019 FINANCIAL YEAR

1.4    APPROVAL OF CORPORATE MANAGEMENT DURING THE               Mgmt          For                            For
       2019 FINANCIAL YEAR

2.1    RE-ELECTION OF MS LOURDES MAIZ CARRO AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

2.2    RE-ELECTION OF MS SUSANA RODRIGUEZ VIDARTE                Mgmt          Against                        Against
       AS MEMBER OF THE BOARD OF DIRECTORS

2.3    APPOINTMENT OF MR RAUL CATARINO GALAMBA DE                Mgmt          For                            For
       OLIVEIRA AS MEMBER OF THE BOARD OF
       DIRECTORS

2.4    APPOINTMENT OF MS ANA LEONOR REVENGA                      Mgmt          For                            For
       SHANKLIN AS MEMBER OF THE BOARD OF
       DIRECTORS

2.5    APPOINTMENT OF MR CARLOS VICENTE SALAZAR                  Mgmt          For                            For
       LOMELIN AS MEMBER OF THE BOARD OF DIRECTORS

3      ADOPTION OF A MAXIMUM VARIABLE REMUNERATION               Mgmt          For                            For
       LIMIT OF 200% OF THE FIXED COMPONENT OF THE
       TOTAL REMUNERATION FOR A SPECIFIED GROUP OF
       EMPLOYEES WHOSE PROFESSIONAL ACTIVITIES
       HAVE A SIGNIFICANT IMPACT ON THE RISK
       PROFILE OF THE GROUP

4      RE-APPOINTMENT OF THE STATUTORY AUDITORS OF               Mgmt          For                            For
       BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND
       ITS CONSOLIDATED GROUP FOR THE 2020
       FINANCIAL YEAR: KPMG

5      DELEGATION OF POWERS ON THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH THE POWER OF SUBSTITUTION,
       TO FORMALISE, RECTIFY, INTERPRET AND
       EXECUTE THE RESOLUTIONS ADOPTED BY THE
       ANNUAL GENERAL MEETING

6      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS OF BANCO
       BILBAO VIZCAYA ARGENTARIA, S.A

CMMT   12 FEB 2020: 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   12 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 4 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 BPM S.P.A.                                                                            Agenda Number:  712268336
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1708N101
    Meeting Type:  MIX
    Meeting Date:  04-Apr-2020
          Ticker:
            ISIN:  IT0005218380
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    TO APPROVE BANCO BPM S.P.A., BALANCE SHEET                Mgmt          For                            For
       AS OF 31 DECEMBER 2019 AS LONG AS THE BOARD
       OF DIRECTORS, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. TO PRESENT THE
       CONSOLIDATED BALANCE SHEET OF GRUPPO BANCO
       BPM

O.2    RESOLUTIONS ON THE PROFIT ALLOCATION AND                  Mgmt          For                            For
       DISTRIBUTION

O.3.1  TO STATE REMUNERATION AND INCENTIVE                       Mgmt          For                            For
       POLICIES

O.3.2  TO APPROVE THE REPORT AS PER CURRENT                      Mgmt          For                            For
       REGULATORY PROVISIONS. RESOLUTIONS RELATED
       THERETO

O.4    TO APPROVE THE CRITERIA FOR DETERMINING THE               Mgmt          For                            For
       AMOUNTS POSSIBLY TO BE GRANTED IN CASE OF
       EARLY TERMINATION OF THE EMPLOYMENT
       CONTRACT OR EARLY TERMINATION OF OFFICE,
       INCLUDING THE LIMITS SET FOR THESE AMOUNTS.
       RESOLUTIONS RELATED THERETO

O.5    BANCO BPM S.P.A SHARE-BASED COMPENSATION                  Mgmt          For                            For
       PLAN: ANNUAL INCENTIVE SYSTEM (2020).
       RESOLUTIONS RELATED THERETO

O.6    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES FOR BANCO BPM SPA REWARDING PLAN
       BASED ON SHARES ATTRIBUTION. RESOLUTIONS
       RELATED THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 3 SLATES OF ELECTION OF
       DIRECTORS. THANK YOU

O.7.1  TO APPOINT BOARD OF DIRECTORS MEMBERS FOR                 Mgmt          For                            For
       THE YEARS 2020 - 2021 2022, INCLUDING
       CHAIRMAN AND VICE-CHAIRMAN: LIST PRESENTED
       BY THE BOARD OF DIRECTORS OF BANCO BPM
       S.P.A: TONONI MASSIMO (CHAIRMAN), CASTAGNA
       GIUSEPPE, PAOLONI MAURO (VICE CHAIRMAN),
       MANTELLI MARINA, COMOLI MAURIZIO, TAURO
       LUIGIA, FRASCAROLO CARLO, TORRICELLI
       COSTANZA, ROSSETTI EUGENIO, PEDROLLO
       GIULIO, SOFFIENTINI MANUELA, ANOLLI MARIO,
       GALBIATI PAOLA, LAUDANNA CHIARA, RANGONI
       MACHIAVELLI CLAUDIO

O.7.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS MEMBERS FOR THE YEARS 2020 - 2021
       2022, INCLUDING CHAIRMAN AND VICE-CHAIRMAN:
       LIST PRESENTED BY DAVIDE LEONE & PARTNERS
       INVESTMENT CO. LTD - DL PARTNERS A FUND LP
       E DL PARTNERS OPPORTUNITIES MASTER FUND
       LTD; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON MULTIASSET 3 ANNI LUGLIO 2020 AND
       EPSILON MULTIASSET 3 ANNI MAGGIO 2020;
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 70, EURIZON PIR
       ITALIA AZIONI, EURIZON AZIONI ITALIA AND
       EURIZON PROGETTO ITALIA 40; EURIZON CAPITAL
       SA - EURIZON FUND - ITALIAN EQUITY
       OPPORTUNITIES E EURIZON INVESTMENT SICAV -
       PB EQUITY EUR; FIDEURAM ASSET MANAGEMENT
       (IRELAND) - FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       THE FUND: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50;
       GENERALI INVESTMENTS PARTNERS SGR S.P.A.
       MANAGING FUND GIP ALLEANZA OBBL; INTERFUND
       SICAV - INTERFUND EQUITY ITALY; KAIROS
       PARTNERS SGR S.P.A. : AS MANAGEMENT COMPANY
       OF KAIROS INTERNATIONAL SICAV DIVISION
       PEGASUS; LEGAL&GENERAL ASSURANCE (PENSIONS
       MANAGEMENT LIMITED); MEDIOLANUM GESTIONI
       FONDI SGR S.P.A. MANAGING FUND FLESSIBILE
       FUTURO ITALIA; MEDIOLANUM INTERNATIONAL
       FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY REPRESENTING 6.22217PCT OF
       THE STOCK CAPITAL: MANENTI ALBERTO, FARUQUE
       NADINE FARIDA, ERRICO LUCA

O.7.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS MEMBERS FOR THE YEARS 2020 - 2021
       2022, INCLUDING CHAIRMAN AND VICE-CHAIRMAN:
       LIST PRESENTED BY THE LIST OF SOCI -
       DIPENDENTI, REPRESENTING 0.20PCT OF THE
       STOCK CAPITAL: ZANOTTI GIOVANNA

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

O.8.1  TO APPOINT AUDITORS AND INTERNAL AUDITORS'                Shr           Against
       CHAIRMAN FOR THE YEARS 2020 - 2021 - 2022:
       PLEASE NOTE THAT THIS RESOLUTION IS A
       SHAREHOLDER PROPOSAL: LIST PRESENTED BY
       CALZEDONIA HOLDING S.P.A. REPRESENTING
       1.15PCT OF THE STOCK CAPITAL: PRIORI
       MARCELLO (EFFECTIVE AUDITOR), ERBA GABRIELE
       CAMILLO (ALTERNATE AUDITOR), ROSSI CLAUDIA
       (ALTERNATE AUDITOR)

O.8.2  TO APPOINT AUDITORS AND INTERNAL AUDITORS'                Shr           For
       CHAIRMAN FOR THE YEARS 2020 - 2021 - 2022:
       PLEASE NOTE THAT THIS RESOLUTION IS A
       SHAREHOLDER PROPOSAL: LIST PRESENTED BY
       DAVIDE LEONE & PARTNERS INVESTMENT CO. LTD
       - DL PARTNERS A FUND LP E DL PARTNERS
       OPPORTUNITIES MASTER FUND LTD; EPSILON SGR
       S.P.A. MANAGING FUNDS: EPSILON MULTIASSET 3
       ANNI LUGLIO 2020 AND EPSILON MULTIASSET 3
       ANNI MAGGIO 2020; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 70, EURIZON PIR ITALIA AZIONI,
       EURIZON AZIONI ITALIA AND EURIZON PROGETTO
       ITALIA 40; EURIZON CAPITAL SA - EURIZON
       FUND - ITALIAN EQUITY OPPORTUNITIES E
       EURIZON INVESTMENT SICAV - PB EQUITY EUR;
       FIDEURAM ASSET MANAGEMENT (IRELAND) -
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. GESTORE DEI FONDI:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50; GENERALI INVESTMENTS
       PARTNERS SGR S.P.A. MANAGING FUND GIP
       ALLEANZA OBBL; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; KAIROS PARTNERS SGR S.P.A. :
       AS MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV DIVISION PEGASUS;
       LEGAL&GENERAL ASSURANCE (PENSIONS
       MANAGEMENT LIMITED); MEDIOLANUM GESTIONI
       FONDI SGR S.P.A. MANAGING FUND FLESSIBILE
       FUTURO ITALIA; MEDIOLANUM INTERNATIONAL
       FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY REPRESENTING 6.22217PCT OF
       THE STOCK CAPITAL: LAURI MAURIZIO
       (EFFECTIVE AUDITOR), VALENTI NADIA
       (EFFECTIVE AUDITOR), MUZI SILVIA (EFFECTIVE
       AUDITOR), ASTOLFI FULVIA (ALTERNATE
       AUDITOR), SCIMONE GIUSEPPE (ALTERNATE
       AUDITOR)

O.8.3  TO APPOINT AUDITORS AND INTERNAL AUDITORS'                Shr           Against
       CHAIRMAN FOR THE YEARS 2020 - 2021 - 2022:
       PLEASE NOTE THAT THIS RESOLUTION IS A
       SHAREHOLDER PROPOSAL: LIST PRESENTED BY
       FONDAZIONE CRT, FONDAZIONE CASSA DI
       RISPARMIO DI LUCCA, FONDAZIONE CASSA DI
       RISPARMIO DI VERONA VICENZA BELLUNO E
       ANCONA, FONDAZIONE CASSA DI RISPARMIO DI
       TRENTO E ROVERETO, FONDAZIONE CASSA DI
       RISPARMIO DI ALESSANDRIA AND FONDAZIONE
       ENPAM REPRESENTING 5.728PCT OF THE STOCK
       CAPITAL: MOSCONI MARIA LUISA (EFFECTIVE
       AUDITOR), SONATO ALFONSO (EFFECTIVE
       AUDITOR), FERRARI WILMO CARLO (ALTERNATE
       AUDITOR)

O.9    TO STATE DIRECTORS' EMOLUMENT                             Mgmt          For                            For

O.10   TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

E.1    TO AMEND ARTICLES 1.3. (NAME), 5.2., 5.3.,                Mgmt          For                            For
       5.4. (SUPPORT TO HISTORIC ROOTING
       TERRITORIES), 10.1. (CORPORATE BODIES),
       11.3., 11.4. (ORDINARY MEETING), 12.1.,
       12.2. (MEETING PLACE), 17.1. (CHAIRING AND
       HANDLING SHAREHOLDERS' MEETING), 20.1.1.
       (BOARD OF DIRECTORS' COMPOSITION) ,20.1.6.
       20.3.6. (BOARD OF DIRECTORS' REQUISITES),
       20.4.2. (CANDIDATES' SLATES), 20.8. ,
       20.8.1. (ELECTION OF BOARD OF DIRECTORS'
       CHAIRMAN AND SENIOR DEPUTY CHAIRMAN),
       20.11.1., 20.11.4. (BOARD OF DIRECTORS'
       REPLACEMENT), 23.1.2. (BOARD OF DIRECTORS'
       MEETINGS AND DELIBERATIONS: PLACE AND
       CALL), 23.5.1. (BOARD OF DIRECTORS'
       DELIBERATIONS BY QUALIFIED MAJORITY),
       24.2.1., 24.2.2. (NON-DELEGABLE SKILLS),
       24.4.1. (COMMITTEES), 25.1. (INFORMATION TO
       THE INTERNAL AUDITORS), 26. (EXECUTIVE
       COMMITTEE: NUMBER AND COMPOSITION) , 27.
       (FUNCTIONS OF THE EXECUTIVE COMMITTEE AND
       OPERATING PROCEDURES), 28., 28.1.
       (APPOINTMENT OF THE PRESIDENT OF THE BOARD
       OF DIRECTORS AND THE DEPUTY
       VICE-PRESIDENT), 29.1., 29.2. (POWERS AND
       COMPETENCES OF THE PRESIDENT OF THE BOARD
       OF DIRECTORS), 30.1., 30.2., 30.3., 30.4.
       (CEO), 31.1., 31.2. 31.3. (GENERAL
       DIRECTION), 32.1., 32.2., 32.3., 32.4.,
       32.5. (MANAGER RESPONSIBLE FOR PREPARING
       CORPORATE ACCOUNTING DOCUMENTS), 33.1.,
       33.2., 33.3., 33.4., 33.5., 33.6., 33.7.
       (SOCIAL REPRESENTATION), 34.1. (CARRYING
       OUT OF DELEGATED TASKS), 35.1., 35.2.,
       35.3., 35.4., 35.5. (INTERNAL AUDITORS:
       COMPOSITION AND NUMBER), 36.1., 36.2.,
       36.3., 36.4., 36.5., 36.6., 36.7., 36.8.,
       36.9., 36.10., 36.11. (ELECTION THROUGH
       SLATES), 37.1., 37.2., 37.3., 37.4., 37.5.,
       37.6., 37.7., 37.8., 37.9., 37.10., 37.11.,
       37.12., 37.13. (VOTE), 38.1., 38.2., 38.3.,
       38.4., 38.5., 38.6., 38.7., 38.8., 38.9.
       (INTERNAL AUDITORS' FUNCTIONS AND POWERS),
       39.1. (EXTERNAL AUDITORS), 40.1., 40.2.
       (BALANCE SHEET), 41.1., 41.2. (PROFIT
       SHARING), 42.1.( DISSOLUTION OF THE
       COMPANY), 43.1.(PLACES OF THE ORDINARY
       MEETINGS) , 44 (BOARD OF DIRECTORS), 45
       (BOARD OF DIRECTORS' DEPUTY CHAIRMAN), 46
       (REQUIREMENTS FOR SUBMITTING THE LIST OF
       SHAREHOLDERS-EMPLOYEES) OF BANCO BPM BY-
       LAWS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369954 DUE TO RECEIPT OF SLATES
       UNDER 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO COMERCIAL PORTUGUES, SA                                                               Agenda Number:  712515862
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03188319
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO RESOLVE UPON THE MANAGEMENT REPORT, THE                Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ANNUAL REPORT,
       BALANCE SHEET AND FINANCIAL STATEMENTS OF
       2019, INCLUDING THE CORPORATE GOVERNANCE
       REPORT

2      TO RESOLVE UPON THE PROPOSAL FOR THE                      Mgmt          For                            For
       APPROPRIATION OF PROFIT REGARDING THE 2019
       FINANCIAL YEAR

3      TO CARRY OUT A GENERIC APPRAISAL OF THE                   Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY

4      TO RESOLVE ON THE REMUNERATION POLICY OF                  Mgmt          For                            For
       MEMBERS OF MANAGEMENT AND SUPERVISORY
       BODIES

5      TO RESOLVE UPON THE ACQUISITION AND SALE OF               Mgmt          For                            For
       OWN SHARES AND BONDS

6      TO RESOLVE UPON THE ELECTION OF THE BOARD                 Mgmt          For                            For
       OF THE GENERAL MEETING FOR THE FOUR-YEAR
       PERIOD 2020-2023




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA                                                                          Agenda Number:  712223798
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 MAR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 03 APR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1.A    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE ANNUAL ACCOUNTS (BALANCE SHEET,
       PROFIT AND LOSS STATEMENT, STATEMENT OF
       RECOGNISED INCOME AND EXPENSE, STATEMENT OF
       CHANGES IN TOTAL EQUITY, CASH FLOW
       STATEMENT, AND NOTES) AND THE DIRECTORS'
       REPORTS OF BANCO SANTANDER, S.A. AND ITS
       CONSOLIDATED GROUP, ALL WITH RESPECT TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

1.B    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CONSOLIDATED STATEMENT OF
       NON-FINANCIAL INFORMATION FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019, WHICH IS PART
       OF THE CONSOLIDATED DIRECTORS' REPORT

1.C    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CORPORATE MANAGEMENT FOR FINANCIAL
       YEAR 2019

2      APPLICATION OF RESULTS OBTAINED DURING                    Mgmt          For                            For
       FINANCIAL YEAR 2019

3.A    SETTING OF THE NUMBER OF DIRECTORS: 15                    Mgmt          For                            For

3.B    APPOINTMENT OF MR LUIS ISASI FERNANDEZ DE                 Mgmt          For                            For
       BOBADILLA AS DIRECTOR

3.C    APPOINTMENT OF MR SERGIO AGAPITO LIRES RIAL               Mgmt          For                            For
       AS DIRECTOR

3.D    RATIFICATION OF THE APPOINTMENT AND                       Mgmt          For                            For
       RE-ELECTION OF MRS PAMELA ANN WALKDEN AS
       DIRECTORS

3.E    RE-ELECTION OF MS ANA PATRICIA BOTIN-SANZ                 Mgmt          Against                        Against
       DE SAUTUOLA Y O'SHEA AS DIRECTOR

3.F    RE-ELECTION OF MR RODRIGO ECHENIQUE                       Mgmt          Against                        Against
       GORDILLO AS DIRECTOR

3.G    RE-ELECTION OF MS ESTHER GIMENEZ-SALINAS I                Mgmt          For                            For
       COLOMER AS DIRECTOR

3.H    RE-ELECTION OF MS SOL DAURELLA AS DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF THE EXTERNAL AUDITOR FOR                   Mgmt          For                            For
       FINANCIAL YEAR 2020: PRICEWATERHOUSECOOPERS
       AUDITORES, S.L.

5      AUTHORISATION FOR THE BANK AND ITS                        Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE TREASURY SHARES
       PURSUANT TO THE PROVISIONS OF SECTIONS 146
       AND 509 OF THE SPANISH CAPITAL CORPORATIONS
       LAW, DEPRIVING OF EFFECT, TO THE EXTENT NOT
       USED, THE AUTHORISATION GRANTED BY
       RESOLUTION FIVE II) OF THE SHAREHOLDERS
       ACTING AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 12 APRIL 2019

6      AUTHORISATION TO THE BOARD OF DIRECTORS                   Mgmt          For                            For
       SUCH THAT, PURSUANT TO THE PROVISIONS OF
       SECTION 297.1.B) OF THE SPANISH CAPITAL
       CORPORATIONS LAW, IT MAY INCREASE THE SHARE
       CAPITAL ON ONE OR MORE OCCASIONS AND AT ANY
       TIME, WITHIN A PERIOD OF THREE YEARS, BY
       MEANS OF CASH CONTRIBUTIONS AND BY A
       MAXIMUM NOMINAL AMOUNT OF 4,154,528,645.50
       EUROS, ALL UPON SUCH TERMS AND CONDITIONS
       AS IT DEEMS APPROPRIATE, DEPRIVING OF
       EFFECT, TO THE EXTENT OF THE UNUSED AMOUNT,
       THE AUTHORISATION GRANTED UNDER RESOLUTION
       SEVEN II) ADOPTED AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 23 MARCH 2018.
       DELEGATION OF THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS, AS PROVIDED BY SECTION
       506 OF THE SPANISH CAPITAL CORPORATIONS LAW

7.A    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE,
       DEPRIVING OF EFFECT RESOLUTION SIX APPROVED
       AT THE ORDINARY GENERAL SHAREHOLDERS'
       MEETING HELD ON 12 APRIL 2019. EXPRESS
       PROVISION FOR THE POSSIBILITY OF LESS THAN
       FULL ALLOTMENT. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS, WHICH MAY IN TURN
       DELEGATE SUCH POWERS TO THE EXECUTIVE
       COMMITTEE, TO ESTABLISH THE TERMS AND
       CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

7.B    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       LESS THAN FULL ALLOTMENT. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WHICH MAY
       IN TURN DELEGATE SUCH POWERS TO THE
       EXECUTIVE COMMITTEE, TO ESTABLISH THE TERMS
       AND CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE ALL KINDS OF FIXED INCOME
       SECURITIES, PREFERRED INTERESTS
       (PARTICIPACIONES PREFERENTES) OR DEBT
       INSTRUMENTS OF A SIMILAR NATURE (INCLUDING
       CERTIFICATES (CEDULAS), PROMISSORY NOTES
       AND WARRANTS) THAT ARE NOT CONVERTIBLE,
       DEPRIVING OF EFFECT, TO THE EXTENT OF THE
       UNUSED AMOUNT, THE DELEGATION IN SUCH
       RESPECT CONFERRED BY RESOLUTION EIGHT II)
       APPROVED BY THE SHAREHOLDERS ACTING AT THE
       ORDINARY GENERAL MEETING OF 12 APRIL 2019

9      DIRECTOR REMUNERATION POLICY                              Mgmt          For                            For

10     DIRECTOR REMUNERATION SYSTEM: SETTING OF                  Mgmt          For                            For
       THE MAXIMUM AMOUNT OF ANNUAL REMUNERATION
       TO BE PAID TO ALL OF THE DIRECTORS IN THEIR
       CAPACITY AS SUCH

11     REMUNERATION SYSTEM: APPROVAL OF MAXIMUM                  Mgmt          For                            For
       RATIO BETWEEN FIXED AND VARIABLE COMPONENTS
       OF TOTAL REMUNERATION OF EXECUTIVE
       DIRECTORS AND OTHER EMPLOYEES BELONGING TO
       CATEGORIES WITH PROFESSIONAL ACTIVITIES
       THAT HAVE A MATERIAL IMPACT ON THE RISK
       PROFILE

12.A   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED MULTIYEAR
       OBJECTIVES VARIABLE REMUNERATION PLAN

12.B   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED AND CONDITIONAL
       VARIABLE REMUNERATION PLAN

12.C   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DIGITAL TRANSFORMATION AWARD

12.D   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: APPLICATION OF THE GROUP'S
       BUY-OUT REGULATIONS

12.E   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: PLAN FOR EMPLOYEES OF
       SANTANDER UK GROUP HOLDINGS PLC. AND OTHER
       COMPANIES OF THE GROUP IN THE UNITED
       KINGDOM BY MEANS OF OPTIONS ON SHARES OF
       THE BANK LINKED TO THE CONTRIBUTION OF
       PERIODIC MONETARY AMOUNTS AND TO CERTAIN
       CONTINUITY REQUIREMENTS

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT
       AND DEVELOP THE RESOLUTIONS APPROVED BY THE
       SHAREHOLDERS AT THE MEETING, AS WELL AS TO
       DELEGATE THE POWERS RECEIVED FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO
       NOTARIAL INSTRUMENTS

14     ANNUAL DIRECTOR REMUNERATION REPORT                       Mgmt          For                            For

CMMT   23 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3.A & CHANGE OF MEETING DATE
       FROM 03 APR 2020 TO 02 APR 2020 WITH
       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.




--------------------------------------------------------------------------------------------------------------------------
 BANDAI NAMCO HOLDINGS INC.                                                                  Agenda Number:  712740720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606D102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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 Taguchi, Mitsuaki                      Mgmt          For                            For

2.2    Appoint a Director Kawaguchi, Masaru                      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 Miyakawa, Yasuo                        Mgmt          For                            For

2.6    Appoint a Director Hagiwara, Hitoshi                      Mgmt          For                            For

2.7    Appoint a Director Kawashiro, Kazumi                      Mgmt          For                            For

2.8    Appoint a Director Asanuma, Makoto                        Mgmt          For                            For

2.9    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.10   Appoint a Director Kuwabara, Satoko                       Mgmt          For                            For

2.11   Appoint a Director Noma, Mikiharu                         Mgmt          For                            For

2.12   Appoint a Director Kawana, Koichi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M.                                                                          Agenda Number:  711827759
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  SGM
    Meeting Date:  26-Dec-2019
          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      APPROVE TEMPORARY EXTENSION OF COMPENSATION               Mgmt          For                            For
       POLICY FOR THE DIRECTORS AND OFFICERS OF
       THE COMPANY

2      APPROVE AMENDED EMPLOYMENT TERMS OF ODED                  Mgmt          For                            For
       ERAN, CHAIRMAN

3      APPROVE AMENDED EMPLOYMENT TERMS OF DOV                   Mgmt          For                            For
       KOTLER, CEO




--------------------------------------------------------------------------------------------------------------------------
 BANK LEUMI LE-ISRAEL B.M.                                                                   Agenda Number:  711322583
--------------------------------------------------------------------------------------------------------------------------
        Security:  M16043107
    Meeting Type:  OGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  IL0006046119
--------------------------------------------------------------------------------------------------------------------------

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      DEBATE OF BANK FINANCIAL STATEMENTS AND                   Non-Voting
       BOARD REPORT FOR THE YEAR ENDED DECEMBER
       31ST 2018

2      REAPPOINTMENT OF THE SOMECH HAIKIN (KPMG)                 Mgmt          Against                        Against
       AND KOST FORER GABBAY AND KASIERER (EY) CPA
       FIRMS AS BANK JOINT AUDITING ACCOUNTANTS,
       AND AUTHORIZATION OF BANK BOARD TO
       DETERMINE THEIR COMPENSATION

3      APPOINTMENT OF THE SOMECH HAIKIN (KPMG) AND               Mgmt          Against                        Against
       BRIGHTMAN ALMAGOR ZOHAR AND CO. (DELOITTE)
       CPA FIRMS AS BANK JOINT AUDITING
       ACCOUNTANTS, AND AUTHORIZATION OF BANK
       BOARD TO DETERMINE THEIR COMPENSATION

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2
       DIRECTORS. THANK YOU

4.1    APPOINTMENT OF DIRECTOR: MS. IRIT SHLOMI                  Mgmt          For                            For

4.2    APPOINTMENT OF DIRECTOR: MR. HAIM JACOB                   Mgmt          No vote
       KRUPSKY

5      APPROVAL OF BOARD CHAIRMAN'S PARTICIPATION                Mgmt          For                            For
       IN THE OFFER OF SHARES BY THE STATE TO BANK
       EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 BANK LEUMI LE-ISRAEL B.M.                                                                   Agenda Number:  711779732
--------------------------------------------------------------------------------------------------------------------------
        Security:  M16043107
    Meeting Type:  SGM
    Meeting Date:  23-Dec-2019
          Ticker:
            ISIN:  IL0006046119
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   03 DEC 2019: PLEASE NOTE THAT ALTHOUGH                    Non-Voting
       THERE ARE 2 CANDIDATES TO BE ELECTED AS
       DIRECTORS FOR RESOLUTIONS 1 & 2, 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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       DIRECTORS FOR RESOLUTIONS 1 & 2 AND TO
       SELECT 'CLEAR' FOR THE OTHERS. THANK YOU.

1      REELECT YTZHAK EDELMAN AS EXTERNAL DIRECTOR               Mgmt          For                            For

2      ELECT MORDECHAI ROSEN AS EXTERNAL DIRECTOR                Mgmt          No vote

CMMT   06 DEC 2019: PLEASE NOTE THAT ALTHOUGH                    Non-Voting
       THERE ARE 2 OPTIONS TO INDICATE A
       PREFERENCE ON THIS RESOLUTIONS 3 & 4, ONLY
       1 CAN BE SELECTED FOR THESE RESOLUTIONS.
       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 FOR RESOLUTIONS 3 & 4, YOUR OTHER
       VOTES MUST BE EITHER AGAINST OR ABSTAIN
       THANK YOU.

3      REELECT ESTER DOMINISSINI AS DIRECTOR                     Mgmt          For                            For

4      ELECT IRA SOBEL AS DIRECTOR                               Mgmt          Abstain                        Against

5      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

6      APPROVE EMPLOYMENT TERMS OF HAJ-YEHIA                     Mgmt          For                            For
       SAMER, CHAIRMAN

7      APPROVE EMPLOYMENT TERMS OF AS HANAN SHMUEL               Mgmt          For                            For
       FRIEDMAN, CEO

8      ISSUE UPDATED INDEMNIFICATION AGREEMENTS TO               Mgmt          For                            For
       DIRECTORS/OFFICERS

CMMT   06 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF THE TEXT IN
       COMMENTS. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND GROUP PLC                                                                   Agenda Number:  712406570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0756R109
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  IE00BD1RP616
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2019, TOGETHER WITH THE REPORT OF
       THE DIRECTORS AND THE AUDITOR'S REPORT

2.A    ELECTION OF DIRECTOR: EILEEN FITZPATRICK                  Mgmt          For                            For

2.B    ELECTION OF DIRECTOR: MICHELE GREENE                      Mgmt          For                            For

2.C    ELECTION OF DIRECTOR: MYLES O'GRADY                       Mgmt          For                            For

2.D    RE-ELECTION OF DIRECTOR: EVELYN BOURKE                    Mgmt          For                            For

2.E    RE-ELECTION OF DIRECTOR: IAN BUCHANAN                     Mgmt          For                            For

2.F    RE-ELECTION OF DIRECTOR: RICHARD GOULDING                 Mgmt          For                            For

2.G    RE-ELECTION OF DIRECTOR: PATRICK HAREN                    Mgmt          For                            For

2.H    RE-ELECTION OF DIRECTOR: PATRICK KENNEDY                  Mgmt          For                            For

2.I    RE-ELECTION OF DIRECTOR: FRANCESCA MCDONAGH               Mgmt          For                            For

2.J    RE-ELECTION OF DIRECTOR: FIONA MULDOON                    Mgmt          For                            For

2.K    RE-ELECTION OF DIRECTOR: PATRICK MULVIHILL                Mgmt          For                            For

2.L    RE-ELECTION OF DIRECTOR: STEVE PATEMAN                    Mgmt          For                            For

3      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          For                            For
       KPMG AS AUDITOR OF THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR FOR THE 2020
       FINANCIAL YEAR

5      TO APPROVE THE CONVENING OF AN                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING ON 14 DAYS'
       NOTICE FOR THE PASSING OF AN ORDINARY
       RESOLUTION

6      TO RECEIVE AND CONSIDER THE GROUP                         Mgmt          For                            For
       REMUNERATION COMMITTEE REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019

7      TO RECEIVE AND CONSIDER THE 2019 DIRECTORS'               Mgmt          For                            For
       REMUNERATION POLICY

8      TO AUTHORISE THE AMENDMENT OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

9      TO AUTHORISE PURCHASES OF ORDINARY SHARES                 Mgmt          For                            For
       BY THE COMPANY OR SUBSIDIARIES

10     TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       ORDINARY SHARES

11     TO RENEW THE DIRECTORS' AUTHORITY TO ISSUE                Mgmt          For                            For
       ORDINARY SHARES ON A NON-PRE-EMPTIVE BASIS
       FOR CASH

12     TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       CONTINGENT EQUITY CONVERSION NOTES, AND
       ORDINARY SHARES ON THE CONVERSION OF SUCH
       NOTES

13     TO AUTHORISE THE DIRECTORS TO ISSUE FOR                   Mgmt          For                            For
       CASH ON A NON-PRE-EMPTIVE BASIS, CONTINGENT
       EQUITY CONVERSION NOTES, AND ORDINARY
       SHARES ON THE CONVERSION OF SUCH NOTES




--------------------------------------------------------------------------------------------------------------------------
 BANK OF QUEENSLAND LTD                                                                      Agenda Number:  711726399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q12764116
    Meeting Type:  AGM
    Meeting Date:  10-Dec-2019
          Ticker:
            ISIN:  AU000000BOQ8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION OF DIRECTOR JOHN LORIMER                      Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR WARWICK NEGUS                     Mgmt          For                            For

2.C    RE-ELECTION OF DIRECTOR KAREN PENROSE                     Mgmt          For                            For

2.D    ELECTION OF DIRECTOR PATRICK ALLAWAY                      Mgmt          For                            For

2.E    ELECTION OF DIRECTOR KATHLEEN BAILEY-LORD                 Mgmt          For                            For

3      GRANT OF PERFORMANCE AWARD RIGHTS TO THE                  Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER

4      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A.                                                                                 Agenda Number:  712198971
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z164
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  ES0113307062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 MAR 2020 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

1.2    APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       CONSOLIDATED MANAGEMENT REPORT OF THE
       BANKIA GROUP

1.3    APPROVAL OF THE CONSOLIDATED STATEMENT OF                 Mgmt          For                            For
       NON-FINANCIAL INFORMATION OF THE BANKIA
       GROUP

1.4    APPROVAL OF THE CORPORATE MANAGEMENT BY THE               Mgmt          For                            For
       BOARD OF THE COMPANY IN 2019

1.5    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    FIXING NUMBER OF MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AT 13

2.2    APPOINTMENT AS DIRECTOR OF MS. NURIA OLIVER               Mgmt          For                            For
       RAMIREZ, IN THE CATEGORY OF INDEPENDENT
       DIRECTOR, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS, EFFECTIVE AS FROM THE
       ATTAINMENT OF THE PERTINENT REGULATORY
       AUTHORISATIONS

2.3    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       EXECUTIVE DIRECTOR, OF MR. JOSE SEVILLA
       ALVAREZ, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

2.4    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. JOAQUIN AYUSO
       GARCIA, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

2.5    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. FRANCISCO
       JAVIER CAMPO GARCIA, FOR THE BYLAWS
       MANDATED TERM OF FOUR YEARS

2.6    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MS. EVA CASTILLO
       SANZ, FOR THE BYLAWS MANDATED TERM OF FOUR
       YEARS

2.7    RE-ELECTION AS DIRECTOR, IN THE CATEGORY OF               Mgmt          For                            For
       INDEPENDENT DIRECTOR, OF MR. ANTONIO GRENO
       HIDALGO, FOR THE BYLAWS MANDATED TERM OF
       FOUR YEARS

3      APPOINTMENT OF THE STATUTORY AUDITOR OF THE               Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR
       2020, 2021 AND 2022: KPMG AUDITORES

4      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO INCREASE THE SHARE CAPITAL BY
       UP TO A MAXIMUM OF 50 PCT 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 PCT OF SHARE
       CAPITAL ANNULLING THE DELEGATION OF
       AUTHORITY CONFERRED AT THE PREVIOUS GENERAL
       MEETING

5      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO ISSUE, ONE OR MORE TIMES
       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 DIS-APPLY
       PREFERENTIAL SUBSCRIPTION RIGHTS UP TO A
       MAXIMUM OF 20PCT OF SHARE CAPITAL ANNULLING
       THE DELEGATION OF AUTHORITY CONFERRED AT
       THE PREVIOUS GENERAL MEETING

6      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 THE RESOLUTION ANNULLING THE
       AUTHORITY CONFERRED AT THE PREVIOUS GENERAL
       MEETING

7      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DISTRIBUTE INTERIM DIVIDENDS DURING 2020

8.1    PAYMENT OF PART OF THE 2019 ANNUAL VARIABLE               Mgmt          For                            For
       REMUNERATION OF EXECUTIVE DIRECTORS IN
       BANKIA SHARES

8.2    PAYMENT OF PART OF THE 2020 ANNUAL VARIABLE               Mgmt          For                            For
       REMUNERATION OF EXECUTIVE DIRECTORS IN
       BANKIA SHARES

9.1    AMENDMENT OF ARTICLES 2 GENERAL MEETING OF                Mgmt          For                            For
       SHAREHOLDERS AND 5 NOTICE OF CALL AS WELL
       AS THE HEADING OF CHAPTER II CALL AND
       PREPARATION OF THE GENERAL MEETING

9.2    AMENDMENT OF ARTICLES 6 INFORMATION                       Mgmt          For                            For
       AVAILABLE FROM THE CALL DATE AND 7 RIGHT OF
       INFORMATION PRIOR TO THE HOLDING OF THE
       GENERAL MEETING AND INCLUSION OF A NEW
       ARTICLE 8 BIS ATTENDANCE PROXY AND REMOTE
       VOTING CARDS

9.3    AMENDMENT OF ARTICLES 9 RIGHT OF ATTENDANCE               Mgmt          For                            For
       10 MEANS OF COMMUNICATION AND LOGISTICS 11
       HOLDING THE GENERAL MEETING AND 15
       CONSTITUTION

9.4    AMENDMENT OF ARTICLES 18 INFORMATION AND 19               Mgmt          For                            For
       PROPOSALS

9.5    AMENDMENT OF ARTICLES 20 REMOTE VOTING AND                Mgmt          For                            For
       21 VOTING ON PROPOSED RESOLUTIONS AND OF
       THE HEADING OF CHAPTER VI VOTING AND
       DOCUMENTATION OF RESOLUTIONS

9.6    INCLUSION OF NEW ARTICLES 23 BIS                          Mgmt          For                            For
       PROVISIONAL SUSPENSION AND 23 TER EXTENSION
       AND OF A NEW CHAPTER VII SUSPENSION AND
       EXTENSION OF THE GENERAL MEETING

9.7    AMENDMENT OF ARTICLE 26 PUBLICATION OF                    Mgmt          For                            For
       RESOLUTIONS AND INCLUSION OF THE NEW
       CHAPTER VIII DOCUMENTATION OF RESOLUTIONS

10     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

11     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       REMUNERATION OF MEMBERS OF THE BANKIA BOARD
       OF DIRECTORS

12     INFORMATION ON AMENDMENTS MADE TO THE BOARD               Mgmt          Abstain                        Against
       OF DIRECTORS REGULATIONS WHICH AFFECT
       ARTICLES 15 APPOINTMENTS AND RESPONSIBLE
       MANAGEMENT COMMITTEE AND 15 BIS
       REMUNERATION COMMITTEE AND ON THE APPROVAL
       OF THE REGULATIONS OF THE APPOINTMENTS AND
       RESPONSIBLE MANAGEMENT COMMITTEE AND OF THE
       REGULATIONS OF THE REMUNERATION COMMITTEE

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   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 9.1 AND 3 AND CHANGE IN RECORD
       DATE FROM 20 MAR 2020 TO 23 MAR 2020. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BANKINTER, SA                                                                               Agenda Number:  712177749
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2116H880
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2020
          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 20 MAR 2020. 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 SEPARATE                       Mgmt          For                            For
       FINANCIAL STATEMENTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND THE NOTES TO
       THE FINANCIAL STATEMENTS) AND MANAGEMENT
       REPORT OF BANKINTER, S.A., AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       MANAGEMENT REPORT OF THE CONSOLIDATED GROUP
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

2      REVIEW AND APPROVAL OF THE NON-FINANCIAL                  Mgmt          For                            For
       STATEMENT IN ACCORDANCE WITH LAW 11/2018,
       OF 28 DECEMBER

3      REVIEW AND APPROVAL OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS' MANAGEMENT AND PERFORMANCE
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

4      REVIEW AND APPROVAL OF THE PROPOSED                       Mgmt          For                            For
       DISTRIBUTION OF EARNINGS AND DIVIDENDS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

5      RE-ELECTION OF THE AUDITOR OF THE COMPANY                 Mgmt          For                            For
       AND THE CONSOLIDATED GROUP FOR 2020: TO
       RE-ELECT, AS THE AUDITOR OF BANKINTER, S.A.
       AND ITS CONSOLIDATED GROUP FOR 2020,
       PRICEWATERHOUSECOOPERS AUDITORES, S.L. WITH
       REGISTERED OFFICE AT TORRE PWC, PASEO DE LA
       CASTELLANA 259 B, MADRID, TAX ID NUMBER
       B-79031290, REGISTERED IN SPAIN'S OFFICIAL
       REGISTRY OF AUDITORS UNDER S-0242 AND THE
       MADRID COMPANIES REGISTRY ON PAGE 87250-1,
       FOLIO 75, VOLUME 9267, BOOK 8054, SECTION
       3, PURSUANT TO A PROPOSAL BY THE AUDIT AND
       REGULATORY COMPLIANCE COMMITTEE SUBMITTED
       TO AND APPROVED BY THE BOARD OF DIRECTORS

6.1    APPOINTMENT OF FERNANDO JOSE FRANCES PONS                 Mgmt          For                            For
       INDEPENDENT EXTERNAL DIRECTOR

6.2    ESTABLISHMENT OF THE NUMBER OF DIRECTORS:                 Mgmt          For                            For
       11

7      APPROVAL OF THE DISTRIBUTION IN KIND TO                   Mgmt          For                            For
       SHAREHOLDERS OF THE ENTIRE SHARE PREMIUM BY
       DELIVERING SHARES OF LINEA DIRECTA
       ASEGURADORA (LDA), SUBJECT TO PERTINENT
       REGULATORY AUTHORISATIONS

8      APPROVAL OF A RESTRICTED CAPITALISATION                   Mgmt          For                            For
       RESERVE PURSUANT TO ARTICLE 25.1.B) OF LAW
       27/2014 OF 27 NOVEMBER ON CORPORATE INCOME
       TAX

9      AUTHORISATION OF THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH EXPRESS AUTHORITY TO DELEGATE SUCH
       POWER TO THE EXECUTIVE COMMITTEE, FOR THE
       DERIVATIVE ACQUISITION OF TREASURY SHARES
       BY THE COMPANY AND/OR ITS SUBSIDIARIES,
       UNDER THE TERMS AND CONDITIONS ESTABLISHED
       IN APPLICABLE LEGISLATION, WITH EXPRESS
       POWER TO DISPOSE OF OR REDEEM SUCH SHARES
       THROUGH A REDUCTION IN THE AMOUNT OF SHARE
       CAPITAL, CANCELLING THE POWER DELEGATED BY
       THE SHAREHOLDERS AT PREVIOUS GENERAL
       MEETINGS TO THE EXTENT OF THE UNUSED AMOUNT

10.1   APPROVAL OF THE AMENDMENT TO THE DIRECTOR                 Mgmt          For                            For
       REMUNERATION POLICY

10.2   APPROVAL OF THE DELIVERY OF SHARES TO THE                 Mgmt          For                            For
       EXECUTIVE DIRECTORS FOR THEIR EXECUTIVE
       DUTIES, AND TO SENIOR MANAGEMENT AS PART OF
       THE ANNUAL VARIABLE REMUNERATION ACCRUED IN
       2019

10.3   APPROVAL OF THE MAXIMUM LEVEL OF VARIABLE                 Mgmt          For                            For
       REMUNERATION FOR CERTAIN STAFF WHOSE
       PROFESSIONAL ACTIVITIES HAVE A MATERIAL
       IMPACT ON THE COMPANY'S RISK PROFILE

11     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, INCLUDING THE POWER OF
       SUBSTITUTION, TO FORMALISE, INTERPRET,
       CORRECT AND EXECUTE THE RESOLUTIONS CARRIED
       BY THIS GENERAL MEETING

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 12 IS                   Non-Voting
       SUBMITTED TO A CONSULTATIVE VOTE. THANK YOU

12     ANNUAL REPORT ON THE REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ARTICLE 541 OF THE
       SPANISH COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BANQUE CANTONALE VAUDOISE                                                                   Agenda Number:  712366891
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0482P863
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CH0015251710
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

2      APPROVAL OF THE BUSINESS REPORT AND THE                   Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS 2019 INCLUDING
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE BCV GROUP

3      DISTRIBUTION OF PROFITS INCLUDING DIVIDEND                Mgmt          For                            For
       PAYOUT OF CHF 36.00 PER SHARE

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM TOTAL AMOUNT FOR THE FIXED
       COMPENSATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM TOTAL AMOUNT FOR FIXED COMPENSATION
       OF THE GENERAL MANAGEMENT

4.3    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       TOTAL AMOUNT FOR THE ANNUAL PERFORMANCE
       BASED COMPENSATION OF THE GENERAL
       MANAGEMENT

4.4    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE GENERAL MANAGEMENT:
       MAXIMUM NUMBER OF SHARES FOR THE LONG-TERM
       PERFORMANCE BASED COMPENSATION OF THE
       GENERAL MANAGEMENT FOR THE PLAN 2020-2022

5      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       GENERAL MANAGEMENT

6      SHARE SPLIT AND AMENDMENT OF ARTICLE 6 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

7      OTHER AMENDMENTS OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

8.1    RE-ELECTION OF JACK G. N. CLEMONS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

8.2    ELECTION OF EFTYCHIA FISCHER TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

9      RE-ELECTION OF CHRISTOPHE WILHELM, ATTORNEY               Mgmt          For                            For
       AT LAW, LAUSANNE, AS INDEPENDENT PROXY
       REPRESENTATIVE

10     RE-ELECTION OF KPMG SA, GENEVA, AS AUDITORS               Mgmt          For                            For
       FOR THE BUSINESS YEAR 2020

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 373089 DUE TO WITHDRAWN 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




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS PLC                                                                                Agenda Number:  712359505
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08036124
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0031348658
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE REPORTS OF THE DIRECTORS AND                     Mgmt          For                            For
       AUDITORS AND THE AUDITED ACCOUNTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019, NOW LAID BEFORE THE MEETING, BE
       RECEIVED

2      THAT THE DIRECTORS REMUNERATION REPORT                    Mgmt          For                            For
       (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 DECEMBER 2019, NOW LAID
       BEFORE THE MEETING, BE APPROVED

3      THAT THE DIRECTORS REMUNERATION POLICY                    Mgmt          For                            For
       CONTAINED IN THE DIRECTORS REMUNERATION
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019,
       NOW LAID BEFORE THE MEETING, BE APPROVED

4      THAT DAWN FITZPATRICK BE APPOINTED A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MOHAMED A. EL-ERIAN BE APPOINTED A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT BRIAN GILVARY BE APPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      THAT MIKE ASHLEY BE REAPPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      THAT TIM BREEDON BE REAPPOINTED A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      THAT SIR IAN CHESHIRE BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT MARY ANNE CITRINO BE REAPPOINTED A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MARY FRANCIS BE REAPPOINTED A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

12     THAT CRAWFORD GILLIES BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT NIGEL HIGGINS BE REAPPOINTED A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT TUSHAR MORZARIA BE REAPPOINTED A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     THAT DIANE SCHUENEMAN BE REAPPOINTED A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

16     THAT JAMES STALEY BE REAPPOINTED A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

17     THAT KPMG LLP, CHARTERED ACCOUNTANTS AND                  Mgmt          For                            For
       STATUTORY AUDITORS, BE REAPPOINTED AS
       AUDITORS OF THE COMPANY TO HOLD OFFICE FROM
       THE CONCLUSION OF THIS AGM UNTIL THE
       CONCLUSION OF THE NEXT AGM AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

18     THAT THE BOARD AUDIT COMMITTEE, ACTING FOR                Mgmt          For                            For
       AND ON BEHALF OF THE BOARD, BE AUTHORIZED
       TO SET THE REMUNERATION OF THE AUDITORS

19     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE ACT, THE COMPANY AND ANY COMPANY
       WHICH, AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT, IS A
       SUBSIDIARY OF THE COMPANY, BE AND ARE
       HEREBY AUTHORISED TO: (A) MAKE DONATIONS TO
       POLITICAL PARTIES, AND/OR INDEPENDENT
       ELECTION CANDIDATES, NOT EXCEEDING GBP
       25,000 IN TOTAL; (B) MAKE DONATIONS TO
       POLITICAL ORGANISATIONS, OTHER THAN
       POLITICAL PARTIES, NOT EXCEEDING GBP 25,000
       IN TOTAL; AND (C) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 100,000 IN
       TOTAL, IN EACH CASE DURING THE PERIOD
       COMMENCING ON THE DATE OF THIS RESOLUTION
       AND ENDING ON THE DATE OF THE AGM OF THE
       COMPANY TO BE HELD IN 2021 OR ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, UNLESS SUCH
       AUTHORITY HAS BEEN PREVIOUSLY RENEWED,
       REVOKED OR VARIED BY THE COMPANY IN A
       GENERAL MEETING, AND PROVIDED THAT THE
       MAXIMUM AMOUNTS REFERRED TO IN (A), (B) AND
       (C) MAY CONSIST OF SUMS IN ANY CURRENCY
       CONVERTED INTO POUND STERLING AT SUCH RATE
       AS THE BOARD MAY IN ITS ABSOLUTE DISCRETION
       DETERMINE. FOR THE PURPOSES OF THIS
       RESOLUTION, THE TERMS "POLITICAL DONATIONS"
       , "POLITICAL PARTIES" , "INDEPENDENT
       ELECTION CANDIDATES" , "POLITICAL
       ORGANISATIONS" AND "POLITICAL EXPENDITURE"
       SHALL HAVE THE MEANINGS GIVEN TO THEM IN
       SECTIONS 363 TO 365 OF THE ACT

20     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          Against                        Against
       AUTHORITIES BUT WITHOUT PREJUDICE TO ANY
       AUTHORITY GRANTED PURSUANT TO RESOLUTION
       23, IF PASSED, THE DIRECTORS BE AND ARE
       HEREBY GENERALLY AND UNCONDITIONALLY
       AUTHORISED PURSUANT TO SECTION 551 OF THE
       ACT TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO: (A) ALLOT SHARES (AS DEFINED IN
       SECTION 540 OF THE ACT) IN THE COMPANY OR
       GRANT RIGHTS TO SUBSCRIBE FOR, OR TO
       CONVERT ANY SECURITY INTO, SHARES IN THE
       COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP 1,484,346,712, USD77,500,000, EUR
       40,000,000 AND Y4,000,000,000; AND (B)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE ACT) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 2,888,693,425 (SUCH
       AMOUNT TO BE REDUCED BY THE AGGREGATE
       NOMINAL AMOUNT OF ORDINARY SHARES ALLOTTED
       OR RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT
       ANY SECURITIES INTO, ORDINARY SHARES IN THE
       COMPANY GRANTED UNDER PARAGRAPH (A) OF THIS
       RESOLUTION 20) IN CONNECTION WITH AN OFFER
       BY WAY OF A RIGHTS ISSUE: (I) TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (II) TO HOLDERS OF OTHER
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560 OF THE ACT) AS REQUIRED BY THE RIGHTS
       OF THOSE SECURITIES, OR SUBJECT TO SUCH
       RIGHTS AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS OR
       SECURITIES REPRESENTED BY DEPOSITARY
       RECEIPTS, RECORD DATES, LEGAL, REGULATORY
       OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR THE REQUIREMENTS OF
       ANY REGULATORY BODY OR STOCK EXCHANGE OR
       ANY OTHER MATTER, SUCH AUTHORITY TO EXPIRE
       (UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING)
       AT THE END OF THE AGM OF THE COMPANY TO BE
       HELD IN 2021 OR THE CLOSE OF BUSINESS ON 30
       JUNE 2021, WHICHEVER IS THE EARLIER, BUT,
       IN EACH CASE, SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT
       REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT EXPIRED

21     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES, BUT WITHOUT PREJUDICE TO ANY
       AUTHORITY GRANTED PURSUANT TO RESOLUTIONS
       22 AND 24, IF PASSED, AND SUBJECT TO THE
       PASSING OF RESOLUTION 20, THE DIRECTORS BE
       GENERALLY AUTHORISED PURSUANT TO SECTION
       570 AND SECTION 573 OF THE ACT TO ALLOT
       EQUITY SECURITIES (AS DEFINED BY SECTION
       560 OF THE ACT) FOR CASH, PURSUANT TO THE
       AUTHORITY GRANTED BY RESOLUTION 20 AND/OR
       TO SELL ORDINARY SHARES HELD BY THE COMPANY
       AS TREASURY SHARES FOR CASH BY VIRTUE OF
       SECTION 560(3) OF THE ACT, IN EACH CASE AS
       IF SECTION 561 OF THE ACT DID NOT APPLY TO
       ANY SUCH ALLOTMENT OR SALE, SUCH AUTHORITY
       TO BE LIMITED: (A) TO THE ALLOTMENT OF
       EQUITY SECURITIES IN CONNECTION WITH AN
       OFFER OF EQUITY SECURITIES (BUT IN THE CASE
       OF AN ALLOTMENT PURSUANT TO THE AUTHORITY
       GRANTED BY PARAGRAPH (B) OF RESOLUTION 20,
       SUCH AUTHORITY SHALL BE LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE ONLY): (I) TO ORDINARY SHAREHOLDERS
       IN PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND (II) TO HOLDERS OF OTHER EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE ACT), AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES OR, SUBJECT TO SUCH RIGHTS
       AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, AND SO THAT THE DIRECTORS MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS OR
       SECURITIES REPRESENTED BY DEPOSITARY
       RECEIPTS, RECORD DATES, LEGAL, REGULATORY
       OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR THE REQUIREMENTS OF
       ANY REGULATORY BODY OR STOCK EXCHANGE OR
       ANY OTHER MATTER; AND (B) TO THE ALLOTMENT
       OF EQUITY SECURITIES, PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH (A) OF
       RESOLUTION 20 AND/OR SALE OF TREASURY
       SHARES BY VIRTUE OF SECTION 560(3) OF THE
       ACT (IN EACH CASE OTHERWISE THAN IN THE
       CIRCUMSTANCES SET OUT IN PARAGRAPH (A) OF
       THIS RESOLUTION) UP TO A NOMINAL AMOUNT OF
       GBP 216,652,006 REPRESENTING NO MORE THAN
       5% OF THE ISSUED ORDINARY SHARE CAPITAL
       (EXCLUDING TREASURY SHARES) AS AT 20 MARCH
       2020; COMPLIANCE WITH THAT LIMIT SHALL BE
       CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES (AS DEFINED IN SECTION 560
       OF THE ACT) BY REFERENCE TO THE AGGREGATE
       NOMINAL AMOUNT OF RELEVANT SHARES WHICH MAY
       BE ALLOTTED PURSUANT TO SUCH RIGHTS, SUCH
       AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING) AT THE END OF THE AGM
       IN 2021 OR THE CLOSE OF BUSINESS ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, BUT SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       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

22     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTIONS 21 AND 24, IF
       PASSED, AND SUBJECT TO THE PASSING OF
       RESOLUTION 20, THE DIRECTORS BE AUTHORISED
       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: (A) LIMITED TO
       THE ALLOTMENT OF EQUITY SECURITIES OR SALE
       OF TREASURY SHARES UP TO A NOMINAL AMOUNT
       OF GBP 216,652,006 REPRESENTING NO MORE
       THAN 5% OF THE ISSUED ORDINARY SHARE
       CAPITAL (EXCLUDING TREASURY SHARES) AS AT
       20 MARCH 2020; 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 DIRECTORS DETERMINE
       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
       (UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING)
       AT THE END OF THE AGM OF THE COMPANY TO BE
       HELD IN 2021 OR THE CLOSE OF BUSINESS ON 30
       JUNE 2021, WHICHEVER IS THE EARLIER, BUT SO
       THAT THE COMPANY MAY MAKE OFFERS AND ENTER
       INTO AGREEMENTS BEFORE THE AUTHORITY
       EXPIRES 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

23     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTION 20, IF PASSED, THE
       DIRECTORS BE AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE ACT TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT SHARES (AS
       DEFINED IN SECTION 540 OF THE ACT) IN THE
       COMPANY OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       TO CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP 825,000,000 IN RELATION TO ANY ISSUE
       BY THE COMPANY OR ANY MEMBER OF THE GROUP
       OF ECNS THAT AUTOMATICALLY CONVERT INTO OR
       ARE EXCHANGED FOR ORDINARY SHARES IN THE
       COMPANY IN PRESCRIBED CIRCUMSTANCES WHERE
       THE DIRECTORS CONSIDER THAT SUCH AN
       ISSUANCE OF ECNS WOULD BE DESIRABLE IN
       CONNECTION WITH, OR FOR THE PURPOSES OF,
       COMPLYING WITH OR MAINTAINING COMPLIANCE
       WITH REGULATORY CAPITAL REQUIREMENTS OR
       TARGETS APPLICABLE TO THE GROUP FROM TIME
       TO TIME, SUCH AUTHORITY TO EXPIRE (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE END
       OF THE AGM OF THE COMPANY TO BE HELD IN
       2021 OR THE CLOSE OF BUSINESS ON 30 JUNE
       2021, WHICHEVER IS THE EARLIER, BUT SO THAT
       THE COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR, OR TO
       CONVERT ANY SECURITY INTO, SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS
       IF THE AUTHORITY HAD NOT EXPIRED

24     THAT, IN ADDITION TO ANY AUTHORITIES                      Mgmt          For                            For
       GRANTED PURSUANT TO RESOLUTIONS 21 AND 22,
       IF PASSED, AND SUBJECT TO THE PASSING OF
       RESOLUTION 23, THE DIRECTORS BE GENERALLY
       AUTHORISED PURSUANT TO SECTION 570 OF THE
       ACT TO ALLOT EQUITY SECURITIES (AS DEFINED
       IN SECTION 560 OF THE ACT) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 23, FREE OF THE RESTRICTION IN
       SECTION 561 OF THE ACT, SUCH AUTHORITY TO
       EXPIRE (UNLESS PREVIOUSLY RENEWED, VARIED
       OR REVOKED BY THE COMPANY IN GENERAL
       MEETING) AT THE END OF THE AGM OF THE
       COMPANY TO BE HELD IN 2021 OR THE CLOSE OF
       BUSINESS ON 30 JUNE 2021, WHICHEVER IS THE
       EARLIER, BUT SO THAT THE COMPANY MAY MAKE
       OFFERS AND ENTER INTO AGREEMENTS BEFORE THE
       AUTHORITY EXPIRES WHICH WOULD, OR MIGHT,
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE AUTHORITY EXPIRES AND THE
       DIRECTORS MAY ALLOT EQUITY SECURITIES UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

25     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE ACT TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693 OF THE ACT) ON THE LONDON STOCK
       EXCHANGE OF UP TO AN AGGREGATE OF
       1,733,216,055 ORDINARY SHARES OF 25P EACH
       IN ITS CAPITAL ON SUCH TERMS AND IN SUCH
       MANNER AS THE DIRECTORS SHALL FROM TIME TO
       TIME DETERMINE, AND MAY HOLD SUCH SHARES AS
       TREASURY SHARES, PROVIDED THAT: (A) THE
       MINIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS NOT
       LESS THAN 25P; (B) THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH ORDINARY SHARE SHALL NOT BE MORE
       THAN THE HIGHER OF: (I) 105% OF THE AVERAGE
       MARKET VALUES OF THE ORDINARY SHARES (AS
       DERIVED FROM THE DAILY OFFICIAL LIST OF THE
       LONDON STOCK EXCHANGE) FOR THE FIVE
       BUSINESS DAYS PRIOR TO THE DAY ON WHICH THE
       PURCHASE IS MADE; AND (II) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT PURCHASE
       BID ON THE TRADING VENUES WHERE THE
       PURCHASE IS CARRIED OUT, INCLUDING WHEN THE
       SHARES ARE TRADED ON DIFFERENT TRADING
       VENUES; AND (C) UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN GENERAL
       MEETING, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL EXPIRE AT THE END OF THE
       AGM OF THE COMPANY TO BE HELD IN 2021 OR
       THE CLOSE OF BUSINESS ON 30 JUNE 2021,
       WHICHEVER IS THE EARLIER (EXCEPT IN
       RELATION TO ANY PURCHASE OF SHARES THE
       CONTRACT FOR WHICH WAS CONCLUDED BEFORE
       SUCH DATE AND WHICH WOULD OR MIGHT BE
       EXECUTED WHOLLY OR PARTLY AFTER SUCH DATE)

26     THAT THE DIRECTORS BE AUTHORISED TO CALL                  Mgmt          For                            For
       GENERAL MEETINGS (OTHER THAN AN AGM) ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE, SUCH
       AUTHORITY TO EXPIRE AT THE END OF THE AGM
       OF THE COMPANY TO BE HELD IN 2021 OR THE
       CLOSE OF BUSINESS ON 30 JUNE 2021,
       WHICHEVER IS THE EARLIER

27     THAT THE RULES OF THE BARCLAYS GROUP SAYE                 Mgmt          For                            For
       SHARE OPTION SCHEME (THE "SHARESAVE PLAN"),
       THE PRINCIPAL TERMS OF WHICH ARE SUMMARISED
       IN APPENDIX 2 AND THE DRAFT RULES OF WHICH
       ARE PRODUCED TO THE MEETING AND SIGNED BY
       THE CHAIRMAN OF THE MEETING FOR THE
       PURPOSES OF IDENTIFICATION, BE AND ARE
       HEREBY APPROVED AND ADOPTED BY THE COMPANY
       AND THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO: (A) DO ALL SUCH ACTS AND
       THINGS NECESSARY OR EXPEDIENT FOR THE
       PURPOSES OF IMPLEMENTING AND OPERATING THE
       SHARESAVE PLAN (INCLUDING AMENDING THE
       RULES OF THE SHARESAVE PLAN); AND (B)
       ESTABLISH SUCH APPENDICES, SCHEDULES,
       SUPPLEMENTS OR FURTHER SCHEMES BASED ON THE
       SHARESAVE PLAN BUT MODIFIED TO TAKE
       ADVANTAGE OF, OR TO COMPLY WITH, LOCAL TAX,
       EXCHANGE CONTROL OR SECURITIES LAWS IN
       JURISDICTIONS OUTSIDE THE UK, PROVIDED THAT
       ANY ORDINARY SHARES MADE AVAILABLE UNDER
       ANY SUCH APPENDICES, SCHEDULES, SUPPLEMENTS
       OR FURTHER SCHEMES ARE TREATED AS COUNTING
       AGAINST THE LIMITS AND OVERALL
       PARTICIPATION IN THE SHARESAVE PLAN

28     THAT THE RULES OF THE BARCLAYS GROUP SHARE                Mgmt          For                            For
       VALUE PLAN (THE "SVP" ) BE HEREBY AMENDED
       TO INTRODUCE A FRENCH SCHEDULE IN
       ACCORDANCE WITH THE COPY OF THE RULES OF
       THE SVP MARKED TO SHOW THE PROPOSED
       AMENDMENTS, WHICH IS PRODUCED TO THE
       MEETING AND SIGNED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSES OF IDENTIFICATION,
       AND THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED TO DO ALL SUCH ACTS AND THINGS
       AS THEY CONSIDER NECESSARY OR EXPEDIENT FOR
       THE PURPOSES OF IMPLEMENTING AND GIVING
       EFFECT TO THE FRENCH SCHEDULE

29     THAT, TO PROMOTE THE LONG-TERM SUCCESS OF                 Mgmt          For                            For
       THE COMPANY, GIVEN THE RISKS AND
       OPPORTUNITIES ASSOCIATED WITH CLIMATE
       CHANGE, THE COMPANY AND THE DIRECTORS BE
       AUTHORISED AND DIRECTED BY THE SHAREHOLDERS
       TO: 1. SET AN AMBITION TO BE A NET ZERO
       BANK IN SCOPES 1, 2 AND 3 BY 2050, IN LINE
       WITH THE OBJECTIVES OF THE PARIS AGREEMENT.
       2. SET, DISCLOSE AND IMPLEMENT A STRATEGY,
       WITH TARGETS, TO TRANSITION ITS PROVISION
       OF FINANCIAL SERVICES ACROSS ALL SECTORS
       (STARTING WITH, BUT NOT LIMITED TO, THE
       ENERGY AND POWER SECTORS) TO ALIGN WITH THE
       GOALS AND TIMELINES OF THE PARIS AGREEMENT.
       3. REPORT ANNUALLY ON PROGRESS UNDER THAT
       STRATEGY, STARTING FROM 2021, INCLUDING A
       SUMMARY OF THE FRAMEWORK, METHODOLOGY,
       TIMESCALES AND CORE ASSUMPTIONS USED,
       OMITTING COMMERCIALLY CONFIDENTIAL OR
       COMPETITIVELY SENSITIVE INFORMATION, AND AT
       REASONABLE COST

30     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO PROMOTE THE
       LONG-TERM SUCCESS OF THE COMPANY, GIVEN THE
       RISKS AND OPPORTUNITIES ASSOCIATED WITH
       CLIMATE CHANGE, WE AS SHAREHOLDERS DIRECT
       THE COMPANY TO SET AND DISCLOSE TARGETS TO
       PHASE OUT THE PROVISION OF FINANCIAL
       SERVICES, INCLUDING BUT NOT LIMITED TO
       PROJECT FINANCE, CORPORATE FINANCE, AND
       UNDERWRITING, TO THE ENERGY SECTOR (AS
       DEFINED BY THE GLOBAL INDUSTRY
       CLASSIFICATION STANDARD) AND ELECTRIC AND
       GAS UTILITY COMPANIES THAT ARE NOT ALIGNED
       WITH ARTICLES 2.1 AND 4.1 OF THE PARIS
       AGREEMENT ( 'THE PARIS GOALS '). THE
       TIMELINES FOR PHASE OUT MUST BE ALIGNED
       WITH THE PARIS GOALS. THE COMPANY SHOULD
       REPORT ON PROGRESS ON AN ANNUAL BASIS,
       STARTING FROM 2021 ONWARDS. DISCLOSURE AND
       REPORTING SHOULD BE DONE AT REASONABLE COST
       AND OMIT PROPRIETARY INFORMATION




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV                                                                                    Agenda Number:  712209091
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2020
          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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REPORT: REPORT DRAWN UP BY THE BOARD OF                   Non-Voting
       DIRECTORS IN IMPLEMENTATION OF ARTICLE
       7:154 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS (CCA) IN WHICH THE BOARD
       COMPREHENSIVELY JUSTIFIES THE PROPOSED
       AMENDMENT TO THE COMPANY'S PURPOSE

2      AMENDMENT TO THE COMPANY'S PURPOSE -                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION: 3

3      STOCK SPLIT - AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION

4      REFORMULATION OF THE ARTICLES OF                          Mgmt          For                            For
       ASSOCIATION: ARTICLE 1:11 OF THE CCA

CMMT   23 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN ARTICLE NUMBERS.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV                                                                                    Agenda Number:  712310236
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          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      REPORT: REPORT DRAWN UP BY THE BOARD OF                   Non-Voting
       DIRECTORS IN IMPLEMENTATION OF ARTICLE
       7:154 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS (CCA) IN WHICH THE BOARD
       COMPREHENSIVELY JUSTIFIES THE PROPOSED
       AMENDMENT TO THE COMPANY'S PURPOSE

2      AMENDMENT TO THE COMPANY'S PURPOSE -                      Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION:
       ARTICLE 3

3      STOCK SPLIT - AMENDMENT TO THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: ARTICLE 5

4      REFORMULATION OF THE ARTICLES OF                          Mgmt          For                            For
       ASSOCIATION: ARTICLE 1:11 OF THE CCA

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 27 MAR 2020




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV                                                                                    Agenda Number:  712309322
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          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, 2019

2      THE GENERAL MEETING APPROVES THE ANNUAL                   Mgmt          For                            For
       ACCOUNTS OF BARCO NV FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2019, INCLUDING THE
       DISTRIBUTION OF THE RESULTS AND THE
       DETERMINATION OF THE GROSS DIVIDEND AT TWO
       EURO AND SIXTY-FIVE EUROCENT (2,65EUR ) PER
       FULLY PAID UP SHARE

3      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2018

4      THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION REPORT WITH RESPECT TO THE
       FISCAL YEAR ENDING DECEMBER 31, 2019

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, 2019

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, 2019

7.1    THE GENERAL MEETING RE-APPOINTS MR. CHARLES               Mgmt          Against                        Against
       BEAUDUIN (DECREE19-09-1959), RESIDING AT
       LENNIKSESTEENWEG 444, 1500 HALLE, 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 2023

7.2    THE GENERAL MEETING RE-APPOINTS MR. JAN DE                Mgmt          For                            For
       WITTE (DECREE07.09.1964), 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 2023

7.3    THE GENERAL MEETING RE-APPOINTS MR. FRANK                 Mgmt          For                            For
       DONCK (DECREE30-04-1965), RESIDING AT
       FLORIDALAAN 62, B-1180 UKKEL, AS
       INDEPENDENT DIRECTOR AS DEFINED IN ART.
       7:87 CCA FOR A PERIOD OF THREE (3) YEARS
       FROM THE CLOSING OF THIS GENERAL MEETING
       UNTIL THE CLOSING OF THE ORDINARY GENERAL
       MEETING OF 2023

7.4    THE GENERAL MEETING RE-APPOINTS MRS. AN                   Mgmt          For                            For
       STEEGEN (DECREE04-01-1971), RESIDING AT
       KERKSTRAAT 17, 3440 ZOUTLEEUW, AS
       INDEPENDENT DIRECTOR AS DEFINED IN ART.
       7:87 CCA FOR A PERIOD OF THREE (3) YEARS
       FROM THE CLOSING OF THIS GENERAL MEETING
       UNTIL THE CLOSING OF THE ORDINARY GENERAL
       MEETING OF 2023

7.5    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 2023

8      THE GENERAL MEETING APPROVES THE DEVIATION                Mgmt          For                            For
       OF THE DATE OF ENTRY INTO FORCE OF THE
       APPLICATION OF THE CORPORATE GOVERNANCE
       CODE 2020, ACCEPTS THE NEW CORPORATE
       GOVERNANCE CHARTER OF THE COMPANY, AND
       DECIDES TO APPLY THE CORPORATE GOVERNANCE
       CODE 2020 AND THE AMENDED CORPORATE
       GOVERNANCE CHARTER AS FROM THE CLOSURE OF
       THE ORDINARY GENERAL MEETING OF 2020

9      THE GENERAL MEETING DECIDES TO DEVIATE FROM               Mgmt          Against                        Against
       THE INDEPENDENCE CRITERION CONTAINED IN
       PROVISION 3.5 NO. 2 OF THE CORPORATE
       GOVERNANCE CODE 2020, AND TO APPROVE THE
       QUALIFICATION OF MR. LUC MISSORTEN AS
       INDEPENDENT DIRECTOR AS REFERRED TO IN
       ARTICLE 7:87 CCA FOR THE REMAINDER OF HIS
       CURRENT DIRECTORSHIP

10     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 2.144.575 EURO FOR THE YEAR
       2020, OF WHICH AN AMOUNT OF 1.650.000 EURO
       WILL BE ALLOCATED TO THE REMUNERATION OF
       THE CEO AND THE BALANCE AMOUNT OF 494.575
       EURO WILL BE APPORTIONED AMONGST THE
       NON-EXECUTIVE MEMBERS OF THE BOARD
       ACCORDING TO THE INTERNAL RULES

11     THE GENERAL MEETING AUTHORIZES THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE NEW STOCK OPTION PLANS
       IN 2020 WITHIN THE LIMITS SPECIFIED
       HEREAFTER: STOCK OPTION PLAN 'OPTIONS BARCO
       13 - CEO 2020' (MAXIMUM 26.000 OPTIONS) AND
       STOCK OPTION PLAN 'OPTIONS BARCO 13 -
       PERSONNEL 2020' (MAXIMUM 35.000 OPTIONS)




--------------------------------------------------------------------------------------------------------------------------
 BARRATT DEVELOPMENTS PLC                                                                    Agenda Number:  711571768
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08288105
    Meeting Type:  AGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  GB0000811801
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITOR'S AND DIRECTORS'                   Mgmt          For                            For
       REPORTS, THE STRATEGIC REPORT AND THE
       ACCOUNTS FOR THE YEAR ENDED 30 JUNE 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 30 JUNE 2019
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 19.5 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 JUNE 2019

4      TO APPROVE A SPECIAL DIVIDEND OF 17.3 PENCE               Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-ELECT JOHN ALLAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT DAVID THOMAS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT STEVEN BOYES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT JESSICA WHITE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT RICHARD AKERS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT NINA BIBBY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

11     TO RE-ELECT JOCK LENNOX AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT SHARON WHITE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT DELOITTE LLP AS THE AUDITOR                 Mgmt          Against                        Against
       OF THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          Against                        Against
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

16     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT SUBSCRIPTION/CONVERSION RIGHTS OVER
       SHARES

17     TO AUTHORISE THE BOARD TO ALLOT OR SELL                   Mgmt          For                            For
       ORDINARY SHARES WITHOUT COMPLYING WITH
       PRE-EMPTION RIGHTS

18     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

19     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS, OTHER THAN AN ANNUAL GENERAL
       MEETING, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BASF SE                                                                                     Agenda Number:  712703722
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.30 PER SHARE

3      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For

6      ELECT KURT BOCK TO THE SUPERVISORY BOARD                  Mgmt          Against                        Against

7      APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       MANAGEMENT BOARD

8      AMEND ARTICLES RE: SUPERVISORY BOARD TERM                 Mgmt          For                            For
       OF OFFICE

9      AMEND ARTICLES RE: REMUNERATION OF                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

10     APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 BASIC-FIT N.V.                                                                              Agenda Number:  712253777
--------------------------------------------------------------------------------------------------------------------------
        Security:  N10058100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NL0011872650
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      REPORT FROM THE MANAGEMENT BOARD AND THE                  Non-Voting
       SUPERVISORY BOARD 2019

3.A    ANNUAL ACCOUNTS 2019: CORPORATE GOVERNANCE                Non-Voting
       STRUCTURE AND COMPLIANCE WITH THE DUTCH
       CORPORATE GOVERNANCE CODE 2016 (THE "CODE")
       IN 2019

3.B    REMUNERATION REPORT 2019 (ADVISORY VOTING                 Mgmt          Against                        Against
       ITEM)

3.C    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       2019

3.D    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD

3.E    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD

3.F    ANNUAL ACCOUNTS 2019: DIVIDEND POLICY                     Non-Voting

4.A    PROPOSAL TO ADOPT THE REVISED REMUNERATION                Mgmt          Against                        Against
       POLICY FOR THE MANAGEMENT BOARD

4.B    PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SUPERVISORY BOARD

5.A    RE-APPOINTMENT OF MRS. CARIN GORTER, AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6.A    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       ISSUE SHARES AND/OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES

6.B    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON
       THE ISSUE OF SHARES AND/OR THE GRANTING OF
       RIGHTS TO SUBSCRIBE FOR SHARES AS DESCRIBED
       UNDER 6(A)

7      PROPOSAL TO AUTHORISE THE MANAGEMENT BOARD                Mgmt          For                            For
       TO REPURCHASE SHARES

8      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR                  Mgmt          For                            For
       E&Y FOR THE YEAR 2021

9      QUESTIONS AND CLOSING                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG                                                                                    Agenda Number:  712231593
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      DISTRIBUTION OF THE PROFIT: PAYMENT OF A                  Mgmt          For                            For
       DIVIDEND OF EUR 2.80 PER DIVIDEND

2      RATIFICATION OF THE ACTIONS OF THE BOARD OF               Mgmt          For                            For
       MANAGEMENT

3      RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

4.A    SUPERVISORY BOARD ELECTION: ERTHARIN COUSIN               Mgmt          For                            For

4.B    SUPERVISORY BOARD ELECTION: PROF. DR. MED.                Mgmt          For                            For
       DR. H.C. MULT. OTMAR D. WIESTLER

4.C    SUPERVISORY BOARD ELECTION: HORST BAIER                   Mgmt          For                            For

5      COMPENSATION SYSTEM FOR THE BOARD OF                      Mgmt          For                            For
       MANAGEMENT

6      COMPENSATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

7      AMENDMENT OF ARTICLES - SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS' TERM

8      ELECTION OF THE AUDITOR (FULL-YEAR,                       Mgmt          For                            For
       HALF-YEAR AND Q3 2020; Q1 2021): DELOITTE
       GMBH, MUNICH

CMMT   10 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 1 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.




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG                                                                 Agenda Number:  712354719
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  DE0005190003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2.50 PER ORDINARY SHARE AND EUR 2.52
       PER PREFERRED SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6.1    ELECT NORBERT REITHOFER TO THE SUPERVISORY                Mgmt          Against                        Against
       BOARD

6.2    ELECT ANKE SCHAEFERKORDT TO THE SUPERVISORY               Mgmt          For                            For
       BOARD

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For


--------------------------------------------------------------------------------------------------------------------------
 BAYSIDE LAND CORPORATION LTD                                                                Agenda Number:  711258384
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1971K112
    Meeting Type:  SGM
    Meeting Date:  07-Jul-2019
          Ticker:
            ISIN:  IL0007590198
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

2      APPROVE EMPLOYMENT TERMS OF AVRAHAM                       Mgmt          Against                        Against
       JACOBOVITZ, CEO

3      APPROVE MANAGEMENT SERVICES AGREEMENT WITH                Mgmt          For                            For
       ALEJANDRO GUSTAVO ELSZTAIN, CHAIRMAN

CMMT   28 JUN 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE TO
       07 JUL 2019. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BBA AVIATION PLC                                                                            Agenda Number:  711495526
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08932165
    Meeting Type:  OGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  GB00B1FP8915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS BE AUTHORISED TO TAKE                  Mgmt          For                            For
       ALL SUCH STEPS, EXECUTE ALL SUCH AGREEMENTS
       NECESSARY IN CONNECTION WITH THE
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 BBA AVIATION PLC                                                                            Agenda Number:  711744993
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08932165
    Meeting Type:  OGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  GB00B1FP8915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE SPECIAL DIVIDEND AND SHARE                        Mgmt          For                            For
       CONSOLIDATION

2      AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

CMMT   06 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 BEFESA S.A.                                                                                 Agenda Number:  712662065
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0R30V103
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  LU1704650164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE BOARD'S AND AUDITOR'S REPORTS                     Non-Voting

2      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

3      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.44 PER SHARE

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      ELECT HELMUT WIESER AS INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      ELECT ASIER ZARRAONANDIA AYO AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

8      APPROVE FIXED REMUNERATION OF DIRECTORS                   Mgmt          For                            For

9      APPROVE LONG TERM COMPENSATION PLAN OF                    Mgmt          Against                        Against
       DIRECTORS

10     APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

11     APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

12     APPROVE SHARE REPURCHASE                                  Mgmt          For                            For

13     REAPPOINT KPMG AS AUDITOR                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA                                                                                  Agenda Number:  711863870
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 310418 DUE TO CHANGE IN MEETING
       DATE FROM 02 DEC 2019 TO 19 DEC 2019 AND
       CHANGE IN RECORD DATE FROM 18 NOV 2019 TO
       05 DEC 2019. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      OPT-IN UNDER THE BELGIAN CODE OF COMPANIES                Mgmt          For                            For
       AND ASSOCIATIONS AND RELATED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION

2      OTHER AMENDMENTS TO THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

3      RENEWAL OF THE AUTHORISED CAPITAL                         Mgmt          For                            For

4      DELEGATION OF POWERS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA                                                                                  Agenda Number:  712309233
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      PRESENTATION OF THE MANAGEMENT REPORT ON                  Non-Voting
       THE STATUTORY ANNUAL ACCOUNTS AND ON THE
       CONSOLIDATED ANNUAL ACCOUNTS AS AT 31
       DECEMBER 2019

2      PRESENTATION OF THE STATUTORY AUDITOR'S                   Non-Voting
       REPORT ON THE STATUTORY ANNUAL ACCOUNTS AND
       ON THE CONSOLIDATED ANNUAL ACCOUNTS AS AT
       31 DECEMBER 2019

3      PRESENTATION OF THE STATUTORY AND                         Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS CLOSED AS AT
       31 DECEMBER 2019

4      APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       CLOSED AS AT 31 DECEMBER 2019, AND
       APPROPRIATION OF THE RESULT AS AT 31
       DECEMBER 2019: EURO 3.45 GROSS PER SHARE

5      DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       EXECUTION OF THEIR MANDATE DURING THE 2019
       FISCAL YEAR

6      DISCHARGE OF THE STATUTORY AUDITOR FOR THE                Mgmt          For                            For
       EXECUTION OF HIS MANDATE DURING THE 2019
       FISCAL YEAR

7      PROPOSAL TO RENEW THE DIRECTORSHIP OF MRS                 Mgmt          For                            For
       ANNE-MARIE BAEYAERT, DOMICILED AT 2190
       ESSEN, SCHAAPSBAAN 28, AS INDEPENDANT
       DIRECTOR, FOR A NEW PERIOD OF THREE YEARS,
       ENDING AT THE CLOSING OF THE 2023 ORDINARY
       GENERAL MEETING. MRS ANNE-MARIE BAEYAERT
       MEETS THE INDEPENDENCE CRITERIA OF ARTICLE
       7:87 OF THE CODE OF COMPANIES AND
       ASSOCIATIONS AND PROVISION 3.5 OF THE 2020
       BELGIAN CODE ON CORPORATE GOVERNANCE

8      PROPOSAL TO RENEW THE DIRECTORSHIP OF MR                  Mgmt          For                            For
       WIM AUROUSSEAU, DOMICILED AT 2900 SCHOTEN,
       GAAIENDREEF 10, AS NON-EXECUTIVE DIRECTOR,
       FOR A NEW PERIOD OF TWO YEARS, ENDING AT
       THE CLOSING OF THE 2022 ORDINARY GENERAL
       MEETING. THIS MANDATE WILL BE REMUNERATED
       IN ACCORDANCE WITH THE REMUNERATION FIXED
       FOR THE NON-EXECUTIVE DIRECTORS BY THE
       ORDINARY GENERAL MEETING OF 30 APRIL 2013

9      PROPOSAL TO RENEW THE DIRECTORSHIP OF MR                  Mgmt          For                            For
       KURT DE SCHEPPER, DOMICILED AT 2540 HOVE,
       AKKERSTRAAT 16, AS NON-EXECUTIVE DIRECTOR,
       FOR A NEW PERIOD OF FOUR YEARS, ENDING AT
       THE CLOSING OF THE 2024 ORDINARY GENERAL
       MEETING. THIS MANDATE WILL BE REMUNERATED
       IN ACCORDANCE WITH THE REMUNERATION FIXED
       FOR THE NON-EXECUTIVE DIRECTORS BY THE
       ORDINARY GENERAL MEETING OF 30 APRIL 2013

10     RESOLUTION TO RENEW THE MANDATE OF EY                     Mgmt          For                            For
       REVISEURS D'ENTREPRISES BEDRIJFSREVISOREN
       SRL, WITH REGISTERED OFFICE AT 1891 DIEGEM,
       DE KLEETLAAN 2, RPM BRUSSELS 0446.334.711,
       REPRESENTED BY MRS CHRISTEL WEYMEERSCH, AS
       STATUTORY AUDITOR FOR A TERM OF THREE YEARS
       EXPIRING AT THE END OF THE ORDINARY GENERAL
       MEETING OF 2023 AND TO FIX ITS REMUNERATION
       AT A FIXED AMOUNT OF EUR 77,880 PER ANNUM
       (VAT EXCLUDED AND INDEXABLE) FOR THE
       EXERCISE OF ITS LEGAL ACCOUNT AUDIT TASKS

11     PROPOSAL TO APPROVE THE REMUNERATION POLICY               Mgmt          For                            For
       INCLUDED IN THE CORPORATE GOVERNANCE
       STATEMENT OF THE MANAGEMENT REPORT OF THE
       BOARD OF DIRECTORS ON THE FISCAL YEAR
       CLOSED AS AT 31 DECEMBER 2019

12     PROPOSAL TO APPROVE THE REMUNERATION                      Mgmt          For                            For
       REPORT, RELATING TO THE FISCAL YEAR CLOSED
       AS AT 31 DECEMBER 2019, INCLUDED IN THE
       CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       FOR THE ABOVE MENTIONED FISCAL YEAR

13     APPROVAL OF A PROVISION CONCERNING CHANGE                 Mgmt          For                            For
       OF CONTROL

14     PROPOSAL TO GRANT POWER TO IMPLEMENT THE                  Mgmt          For                            For
       RESOLUTIONS

15     OTHERS                                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BEIERSDORF AG                                                                               Agenda Number:  712354327
--------------------------------------------------------------------------------------------------------------------------
        Security:  D08792109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  DE0005200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.70 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY ERNST YOUNG GMBH AS AUDITORS FOR                   Mgmt          For                            For
       FISCAL 2020

6      APPROVE CREATION OF EUR 42 MILLION POOL OF                Mgmt          For                            For
       AUTHORIZED CAPITAL I WITH PARTIAL EXCLUSION
       OF PREEMPTIVE RIGHTS

7      APPROVE CREATION OF EUR 25 MILLION POOL OF                Mgmt          For                            For
       AUTHORIZED CAPITAL II WITH PARTIAL
       EXCLUSION OF PREEMPTIVE RIGHTS

8      APPROVE CREATION OF EUR 25 MILLION POOL OF                Mgmt          For                            For
       AUTHORIZED CAPITAL III WITH PARTIAL
       EXCLUSION OF PREEMPTIVE RIGHTS

9      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 1
       BILLION APPROVE CREATION OF EUR 42 MILLION
       POOL OF CAPITAL TO GUARANTEE CONVERSION
       RIGHTS

10     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          Against                        Against
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

11     AMEND ARTICLES RE: PARTICIPATION                          Mgmt          For                            For
       REQUIREMENTS AND PROOF OF ENTITLEMENT

12.1   ELECT WOLFGANG HERZ TO THE SUPERVISORY                    Mgmt          Against                        Against
       BOARD

12.2   ELECT BEATRICE DREYFUS TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIM                                          Agenda Number:  711869846
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0774V108
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2019
          Ticker:
            ISIN:  HK0000145638
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1204/2019120400827.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1204/2019120400839.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, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       FRAMEWORK AGREEMENT (THE ''RENEWED PRC
       DISTRIBUTION FRAMEWORK AGREEMENT'') ENTERED
       INTO BETWEEN THE COMPANY AND CHINA BEIJING
       TONG REN TANG (HOLDINGS) CORPORATION DATED
       2 DECEMBER 2019, AND THE NEW ANNUAL CAPS
       FOR THE THREE YEARS ENDING 31 DECEMBER 2022
       FOR THE TRANSACTIONS CONTEMPLATED
       THEREUNDER; AND THAT ANY ONE DIRECTOR OF
       THE COMPANY BE AND IS HEREBY AUTHORIZED TO
       SIGN OR EXECUTE SUCH OTHER DOCUMENTS OR
       SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF
       OF THE COMPANY AND TO DO ALL SUCH THINGS
       AND TAKE ALL SUCH ACTIONS AS HE MAY
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF GIVING EFFECT TO THE TERMS OF
       THE RENEWED PRC DISTRIBUTION FRAMEWORK
       AGREEMENT AND COMPLETING THE TRANSACTIONS
       CONTEMPLATED THEREUNDER WITH SUCH CHANGES
       AS HE/SHE MAY CONSIDER NECESSARY, DESIRABLE
       OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIM                                          Agenda Number:  712505809
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0774V108
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  HK0000145638
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700649.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042700577.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORT OF THE DIRECTORS AND THE REPORT OF
       THE INDEPENDENT AUDITOR OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2019

2.A    TO RE-ELECT MS. DING YONG LING AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MS. LIN MAN AS AN EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. CHEN FEI AS A NON-EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

2.D    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       PAYMENT OF A FINAL DIVIDEND OF HKD 0.23 PER
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2019

4      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS AS THE AUDITOR OF
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE SHARES OF
       THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO REPURCHASE
       SHARES OF THE COMPANY

5.C    CONDITIONAL UPON RESOLUTIONS 5(A) AND 5(B)                Mgmt          Against                        Against
       BEING PASSED, TO EXTEND THE GENERAL MANDATE
       GRANTED THE BOARD OF DIRECTORS OF THE
       COMPANY TO ISSUE AND ALLOT ADDITIONAL
       SHARES OF THE COMPANY BY ADDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY UNDER
       THE MANDATE REFERRED TO IN RESOLUTION 5(B)
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 BELIMO HOLDING AG                                                                           Agenda Number:  712244564
--------------------------------------------------------------------------------------------------------------------------
        Security:  H07171103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  CH0001503199
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 MANAGEMENT REPORT, THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF BELIMO HOLDING AG
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       2019

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       AVAILABLE EARNINGS

3      CONSULTATIVE VOTE ON THE 2019 REMUNERATION                Mgmt          For                            For
       REPORT AND REMUNERATION FOR THE FINANCIAL
       YEAR 2019

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

5.1    APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2020

5.2    APPROVAL OF THE FIXED AND VARIABLE                        Mgmt          For                            For
       REMUNERATION OF THE GROUP EXECUTIVE
       COMMITTEE FOR 2020

6.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR: PROF.               Mgmt          For                            For
       ADRIAN ALTENBURGER

6.1.2  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Against                        Against
       PATRICK BURKHALTER

6.1.3  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       SANDRA EMME

6.1.4  RE-ELECTION OF THE BOARD OF DIRECTOR: URBAN               Mgmt          Against                        Against
       LINSI

6.1.5  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          For                            For
       MARTIN ZWYSSIG

6.2.1  NEW ELECTION TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       STEFAN RANSTRANDI

6.3.1  RE-ELECTION OF PATRICK BURKHALTER AS                      Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.3.2  RE-ELECTION OF DR. MARTIN ZWYSSIG AS DEPUTY               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.4.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: PROF. ADRIAN
       ALTENBURGER (LEAD)

6.4.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: SANDRA EMME

6.5    RE-ELECTION OF THE INDEPENDENT VOTING RIGHT               Mgmt          For                            For
       REPRESENTATIVE, PROXY VOTING SERVICES GMBH,
       DR. RENE SCHWARZENBACH, ZURICH
       (SWITZERLAND)

6.6    RE-ELECTION OF THE STATUTORY AUDITORS: KPMG               Mgmt          For                            For
       AG




--------------------------------------------------------------------------------------------------------------------------
 BELLWAY PLC                                                                                 Agenda Number:  711751734
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09744155
    Meeting Type:  AGM
    Meeting Date:  10-Dec-2019
          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
       REMUNERATION REPORT

2      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND: 100.0P PER                   Mgmt          For                            For
       ORDINARY 12.5P SHARE

4      TO RE-ELECT MR P N HAMPDEN SMITH AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR J M HONEYMAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT MR K D ADEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MRS D N JAGGER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MS J CASEBERRY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR I MCHOUL AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO REAPPOINT KPMG LLP AS THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY

11     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

13     TO EXCLUDE THE APPLICATION OF PRE-EMPTION                 Mgmt          For                            For
       RIGHTS TO THE ALLOTMENT OF EQUITY
       SECURITIES

14     SUBJECT TO THE APPROVAL OF RESOLUTION 13 TO               Mgmt          For                            For
       FURTHER EXCLUDE THE APPLICATION OF
       PRE-EMPTION RIGHTS TO THE ALLOTMENT OF
       EQUITY SECURITIES

15     TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN ORDINARY SHARES

16     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) AT 14 DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BENDIGO AND ADELAIDE BANK LTD                                                               Agenda Number:  711558049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1458B102
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2019
          Ticker:
            ISIN:  AU000000BEN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6, 7, 8.A AND 8.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      ELECTION OF MR DAVID FOSTER AS A DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF MS JAN HARRIS AS A DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF MR ROB HUBBARD AS A DIRECTOR               Mgmt          For                            For

5      RE-ELECTION OF MR DAVID MATHEWS AS A                      Mgmt          Against                        Against
       DIRECTOR

6      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      APPROVAL OF THE MANAGING DIRECTOR'S                       Mgmt          Against                        Against
       PARTICIPATION IN THE EMPLOYEE SALARY
       SACRIFICE, DEFERRED SHARE AND PERFORMANCE
       SHARE PLAN

8.A    "TO APPROVE THE TERMS AND CONDITIONS OF THE               Mgmt          For                            For
       SELECTIVE CAPITAL REDUCTION IN RESPECT OF
       CPS2 ON THE OPTIONAL EXCHANGE DATE OF 30
       NOVEMBER 2020 ON THE TERMS AND CONDITIONS
       DESCRIBED IN THE EXPLANATORY NOTES
       ACCOMPANYING THIS NOTICE OF MEETING (THE
       FIRST CAPITAL REDUCTION SCHEME)"

8.B    "TO APPROVE THE TERMS AND CONDITIONS OF THE               Mgmt          For                            For
       SELECTIVE CAPITAL REDUCTION IN RESPECT OF
       CPS2 AT ANY TIME PRIOR TO THE OPTIONAL
       EXCHANGE DATE OF 30 NOVEMBER 2020 ON THE
       TERMS AND CONDITIONS DESCRIBED IN THE
       EXPLANATORY NOTES ACCOMPANYING THIS NOTICE
       OF MEETING (THE SECOND CAPITAL REDUCTION
       SCHEME)"




--------------------------------------------------------------------------------------------------------------------------
 BETSSON AB                                                                                  Agenda Number:  712697676
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1556U476
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  SE0012454379
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 381021 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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Non-Voting
       THE NOMINATION COMMITTEE, COMPRISING JOHN
       WATTIN, APPOINTED BY THE HAMBERG FAMILY AND
       HAMBERG FORVALTNING AB, MICHAEL KNUTSSON,
       APPOINTED BY KNUTSSON HOLDINGS AB AND CHAIR
       OF THE NOMINATION COMMITTEE, CHRISTOFFER
       LUNDSTROM, APPOINTED BY NOVOBIS AB AND THE
       LUNDSTROM FAMILY AND PATRICK SVENSK, BOARD
       CHAIR OF BETSSON AB, PROPOSE THAT PATRICK
       SVENSK BE APPOINTED TO CHAIR 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 OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      ADDRESS BY THE CHIEF EXECUTIVE OFFICER                    Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITOR'S REPORT

9      RESOLUTION ON ADOPTION OF THE PROFIT AND                  Mgmt          For                            For
       LOSS STATEMENT AND BALANCE SHEET FOR THE
       PARENT COMPANY AND GROUP

10     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       COMPANY'S PROFITS OR LOSSES ACCORDING TO
       THE ADOPTED BALANCE SHEET: AS SET OUT UNDER
       ITEM 18 BELOW, THE BOARD OF DIRECTORS
       PROPOSES A REDEMPTION PROCEDURE ENTAILING A
       CASH VALUE TRANSFER TO THE SHAREHOLDERS OF
       APPROXIMATELY SEK 393.6 MILLION

11.A   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER PATRICK SVENSK

11.B   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER FREDRIK CARLSSON

11.C   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER KICKI WALLJE-LUND

11.D   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER JAN NORD

11.E   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER MATHIAS HEDLUND

11.F   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER JOHAN LUNDBERG

11.G   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       BOARD MEMBER EVA LEACH

11.H   RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE MEMBER OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER: APPROVE DISCHARGE OF
       CEOPONTUS LINDWALL

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     ADOPTION OF THE NUMBER OF BOARD MEMBERS AND               Mgmt          For
       ALTERNATES AS WELL AS AUDITORS AND DEPUTY
       AUDITORS: THE NOMINATION COMMITTEE PROPOSES
       THAT THE BOARD OF DIRECTORS SHALL COMPRISE
       SEVEN MEMBERS WITHOUT ALTERNATES

13     ADOPTION OF THE REMUNERATION FOR THE BOARD                Mgmt          Against
       MEMBERS AND FEES FOR THE AUDITORS

14     ELECTION OF A BOARD OF DIRECTORS, THE                     Mgmt          Against
       CHAIRMAN OF THE BOARD AND AUDITORS: THE
       NOMINATION COMMITTEE PROPOSES THE
       RE-ELECTION OF PATRICK SVENSK, JAN NORD,
       FREDRIK CARLSSON, JOHAN LUNDBERG, AND EVA
       LEACH AS BOARD MEMBERS UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING. THE NOMINATION
       COMMITTEE FURTHER PROPOSES THE ELECTION OF
       LOUISE NYLEN AND ANDREW MCCUE AS NEW BOARD
       MEMBERS. KICKI WALLJE-LUND AND MATHIAS
       HEDLUND HAVE DECLINED RE-ELECTION. THE
       NOMINATION COMMITTEE PROPOSES THAT PATRICK
       SVENSK BE RE-ELECTED AS BOARD CHAIR. THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       REGISTERED ACCOUNTING FIRM,
       PRICEWATERHOUSECOOPERS AB, BE RE-ELECTED AS
       THE COMPANY'S AUDITOR FOR THE PERIOD UNTIL
       THE END OF THE 2022 ANNUAL GENERAL MEETING

15     PROPOSED RESOLUTION ON A NOMINATION                       Mgmt          For
       COMMITTEE

16     RESOLUTION ON GUIDELINES ON REMUNERATION                  Mgmt          For                            For
       FOR SENIOR EXECUTIVES

17.A   RESOLUTION ON AN INCENTIVE SCHEME BASED ON                Mgmt          For                            For
       TRANSFERABLE CALL OPTIONS

17.B   RESOLUTION ON AN INCENTIVE SCHEME BASED ON                Mgmt          For                            For
       EMPLOYEE STOCK OPTIONS

18.A   SPLITTING OF SHARES AND AUTOMATIC                         Mgmt          For                            For
       REDEMPTION PROCEDURE COMPRISING: RESOLUTION
       ON CONDUCTING A SHARE SPLIT

18.B   SPLITTING OF SHARES AND AUTOMATIC                         Mgmt          For                            For
       REDEMPTION PROCEDURE COMPRISING: RESOLUTION
       ON A REDUCTION IN THE SHARE CAPITAL BY
       AUTOMATIC REDEMPTION OF SHARES, AND

18.C   SPLITTING OF SHARES AND AUTOMATIC                         Mgmt          For                            For
       REDEMPTION PROCEDURE COMPRISING: RESOLUTION
       ON AN INCREASE IN THE SHARE CAPITAL THROUGH
       A BONUS ISSUE

19     RESOLUTION ON AUTHORISING THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO RESOLVE UPON A REPURCHASE AND
       TRANSFER OF SERIES B SHARES

20     RESOLUTION ON AUTHORISING THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO RESOLVE UPON AN ISSUE OF
       SHARES AND/OR CONVERTIBLES

21     RESOLUTION ON AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION

22     CLOSING OF THE MEETING                                    Non-Voting

CMMT   22 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 18.A TO 18.C. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES TO MID 421639,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.                                              Agenda Number:  711959950
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  SGM
    Meeting Date:  06-Feb-2020
          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      ISSUE UPDATED INDEMNIFICATION AND EXEMPTION               Mgmt          For                            For
       AGREEMENTS TO DIRECTORS/OFFICERS (SUBJECT
       TO THE APPROVAL OF ITEMS 3 AND 4)

2      ISSUE UPDATED INDEMNIFICATION AND EXEMPTION               Mgmt          For                            For
       AGREEMENTS TO CEO (SUBJECT TO THE APPROVAL
       OF ITEMS 3 AND 4)

3      AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

4      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY
       (SECTION 8.2)

5      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY
       (SECTION 1 AND SECTION 7.2.1.6.3 CEO -
       DEFINITIONS)

6      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY
       (SECTION 7.2.1.6.3 - CEO'S BONUS PLAN)

7.1    ELECT DARREN GLATT AS DIRECTOR                            Mgmt          Against                        Against

7.2    ELECT RAN FORER (AFFILIATED RELATIVE) AS                  Mgmt          Against                        Against
       DIRECTOR

8      ISSUE INDEMNIFICATION AND EXEMPTION                       Mgmt          For                            For
       AGREEMENTS TO DARREN GLATT, DIRECTOR

9      ISSUE INDEMNIFICATION AND EXEMPTION                       Mgmt          For                            For
       AGREEMENTS TO RAN FORER (AFFILIATED
       RELATIVES), DIRECTOR

CMMT   09 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS 7.1 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.




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.                                              Agenda Number:  712398850
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  OGM
    Meeting Date:  14-May-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      DEBATE OF COMPANY FINANCIAL STATEMENTS AND                Non-Voting
       BOARD REPORT FOR THE YEAR ENDED DECEMBER
       31ST 2019

2      REAPPOINTMENT OF THE SOMECH HAIKIN KPMG CPA               Mgmt          Against                        Against
       FIRM AS COMPANY AUDITING ACCOUNTANTS FOR
       2020 AND FOR THE TERM ENDING AT THE CLOSE
       OF THE NEXT ANNUAL MEETING AND
       AUTHORIZATION OF COMPANY BOARD TO DETERMINE
       ITS COMPENSATION

3.1    THE REAPPOINTMENT OF THE FOLLOWING                        Mgmt          Against                        Against
       DIRECTOR: MR. SHLOMO RODAV, BOARD CHAIRMAN

3.2    THE REAPPOINTMENT OF THE FOLLOWING                        Mgmt          Against                        Against
       DIRECTOR: MR. DARREN GLATT

3.3    THE REAPPOINTMENT OF THE FOLLOWING                        Mgmt          Against                        Against
       DIRECTOR: MR. RAN FUHRER

3.4    THE REAPPOINTMENT OF THE FOLLOWING                        Mgmt          For                            For
       DIRECTOR: MR. DAVID GRANOT, INDEPENDENT
       DIRECTOR

3.5    THE REAPPOINTMENT OF THE FOLLOWING                        Mgmt          Against                        Against
       DIRECTOR: MR. JOSEPH ABERGEL, EMPLOYEES'
       DIRECTOR

4      GRANT OF AN INDEMNIFICATION AND EXCULPATION               Mgmt          For                            For
       UNDERTAKING INSTRUMENT TO THE EMPLOYEES'

5      APPOINTMENT OF MR. TOMER RABAD AS A                       Mgmt          Against                        Against
       DIRECTOR AT THE REQUEST OF BICOMUNICATION

6      AMENDMENTS AND UPDATES OF COMPANY                         Mgmt          For                            For
       REMUNERATION POLICY

7      APPROVAL OF COMPANY ARTICLES OF ASSOCIATION               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BHP GROUP LTD                                                                               Agenda Number:  711572316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1498M100
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  AU000000BHP4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 7, 8, 9 AND 10 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 2019 FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND REPORTS FOR BHP

2      TO APPOINT ERNST & YOUNG AS THE AUDITOR OF                Mgmt          For                            For
       BHP GROUP LIMITED AND ERNST & YOUNG LLP AS
       THE AUDITOR OF BHP GROUP PLC

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF THE AUDITOR OF
       BHP GROUP PLC

4      TO APPROVE THE GENERAL AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES IN BHP GROUP PLC

5      TO APPROVE THE AUTHORITY TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES IN BHP GROUP PLC FOR CASH

6      TO AUTHORISE THE REPURCHASE OF SHARES IN                  Mgmt          For                            For
       BHP GROUP PLC

7      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

8      TO APPROVE THE 2019 REMUNERATION REPORT                   Mgmt          For                            For
       OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY

9      TO APPROVE THE 2019 REMUNERATION REPORT                   Mgmt          For                            For

10     TO APPROVE THE GRANT TO THE EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

11     TO ELECT IAN COCKERILL AS A DIRECTOR OF BHP               Mgmt          For                            For

12     TO ELECT SUSAN KILSBY AS A DIRECTOR OF BHP                Mgmt          For                            For

13     TO RE-ELECT TERRY BOWEN AS A DIRECTOR OF                  Mgmt          For                            For
       BHP

14     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP

15     TO RE-ELECT ANITA FREW AS A DIRECTOR OF BHP               Mgmt          For                            For

16     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP

17     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP

18     TO RE-ELECT JOHN MOGFORD AS A DIRECTOR OF                 Mgmt          For                            For
       BHP

19     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP

20     TO RE-ELECT KEN MACKENZIE AS A DIRECTOR OF                Mgmt          For                            For
       BHP

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO AMEND THE
       CONSTITUTION OF BHP GROUP LIMITED: CLAUSE
       46

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO SUSPEND
       MEMBERSHIPS OF INDUSTRY ASSOCIATIONS THAT
       ARE INVOLVED IN LOBBYING INCONSISTENT WITH
       THE GOALS OF THE PARIS AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 BHP GROUP PLC                                                                               Agenda Number:  711572304
--------------------------------------------------------------------------------------------------------------------------
        Security:  G10877127
    Meeting Type:  AGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  GB00BH0P3Z91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FINANCIAL STATEMENTS AND REPORTS                          Mgmt          For                            For

2      TO APPOINT ERNST & YOUNG LLP AS THE AUDITOR               Mgmt          For                            For
       OF BHP GROUP PLC AND ERNST & YOUNG AS THE
       AUDITOR OF BHP GROUP LIMITED

3      TO AUTHORISE THE RISK AND AUDIT COMMITTEE                 Mgmt          For                            For
       TO AGREE THE REMUNERATION OF ERNST & YOUNG
       LLP AS THE AUDITOR OF BHP GROUP PLC

4      GENERAL AUTHORITY TO ISSUE SHARES IN BHP                  Mgmt          For                            For
       GROUP PLC

5      ISSUING SHARES IN BHP GROUP PLC FOR CASH                  Mgmt          For                            For

6      REPURCHASE OF SHARES IN BHP GROUP PLC                     Mgmt          For                            For

7      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

8      APPROVAL OF THE REMUNERATION REPORT OTHER                 Mgmt          For                            For
       THAN THE PART CONTAINING THE DIRECTORS'
       REMUNERATION POLICY

9      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

10     APPROVAL OF GRANT TO EXECUTIVE DIRECTOR                   Mgmt          For                            For

11     TO ELECT IAN COCKERILL AS A DIRECTOR OF BHP               Mgmt          For                            For

12     TO ELECT SUSAN KILSBY AS A DIRECTOR OF BHP                Mgmt          For                            For

13     TO RE-ELECT TERRY BOWEN AS A DIRECTOR OF                  Mgmt          For                            For
       BHP

14     TO RE-ELECT MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For
       OF BHP

15     TO RE-ELECT ANITA FREW AS A DIRECTOR OF BHP               Mgmt          For                            For

16     TO RE-ELECT ANDREW MACKENZIE AS A DIRECTOR                Mgmt          For                            For
       OF BHP

17     TO RE-ELECT LINDSAY MAXSTED AS A DIRECTOR                 Mgmt          For                            For
       OF BHP

18     TO RE-ELECT JOHN MOGFORD AS A DIRECTOR OF                 Mgmt          For                            For
       BHP

19     TO RE-ELECT SHRITI VADERA AS A DIRECTOR OF                Mgmt          For                            For
       BHP

20     TO RE-ELECT KEN MACKENZIE AS A DIRECTOR OF                Mgmt          For                            For
       BHP

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       CONSTITUTION OF BHP GROUP LIMITED: CLAUSE
       46

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: LOBBYING INCONSISTENT
       WITH THE GOALS OF THE PARIS AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 BIC(SOCIETE)                                                                                Agenda Number:  712562203
--------------------------------------------------------------------------------------------------------------------------
        Security:  F10080103
    Meeting Type:  MIX
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  FR0000120966
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 391263 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 IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005042001358-54 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004152000904-46

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND

O.4    SETTING THE AMOUNT OF COMPENSATION TO BE                  Mgmt          For                            For
       ALLOCATED TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

O.5    AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-PAULINE CHANDON-MOET AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CANDACE MATTHEWS AS DIRECTOR

O.8    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       TIMOTHEE BICH AS DIRECTOR AS REPLACEMENT
       FOR MR. FRANCOIS BICH WHO RESIGNED

O.9    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       TIMOTHEE BICH AS DIRECTOR

O.10   APPOINTMENT OF MR. JAKE SCHWARTZ AS                       Mgmt          For                            For
       DIRECTOR

O.11   APPROVAL OF THE COMPENSATION ELEMENTS                     Mgmt          Against                        Against
       INCLUDED IN THE REPORT REFERRED TO IN
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE

O.12   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          For                            For
       AND BENEFITS OF ANY KIND PAID OR AWARDED
       FOR THE FINANCIAL YEAR 2019 TO MR. PIERRE
       VAREILLE, CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.13   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          For                            For
       AND BENEFITS OF ANY KIND PAID OR AWARDED
       FOR THE FINANCIAL YEAR 2019 TO MR. GONZALVE
       BICH, CHIEF EXECUTIVE OFFICER

O.14   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          For                            For
       AND BENEFITS OF ANY KIND PAID OR AWARDED
       FOR THE FINANCIAL YEAR 2019 TO MR. JAMES
       DIPIETRO, DEPUTY CHIEF EXECUTIVE OFFICER

O.15   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          For                            For
       AND BENEFITS OF ANY KIND PAID OR AWARDED
       FOR THE FINANCIAL YEAR 2019 TO MRS.
       MARIE-AIMEE BICH-DUFOUR, DEPUTY CHIEF
       EXECUTIVE OFFICER UNTIL 31 MARCH 2019

O.16   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          Against                        Against
       CORPORATE OFFICERS

E.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES ACQUIRED PURSUANT TO
       ARTICLE L.225-209 OF THE FRENCH COMMERCIAL
       CODE

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING NEW COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL, WITH RETENTION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED, IN THE
       EVENT OF A CAPITAL INCREASE DECIDED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE 18TH
       RESOLUTION

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE ON ONE OR
       MORE CAPITAL INCREASES BY CAPITALIZATION OF
       RESERVES, PROFITS OR PREMIUMS OR OTHER SUMS
       THAT MAY BE CAPITALIZED

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH ONE
       OR MORE CAPITAL INCREASES RESERVED FOR
       EMPLOYEES

E.22   CANCELLATION OF THE PRE-EMPTIVE                           Mgmt          For                            For
       SUBSCRIPTION RIGHT IN THE CONTEXT OF A
       CAPITAL INCREASE(S) RESERVED FOR EMPLOYEES
       REFERRED TO IN THE 21TH RESOLUTION

E.23   AMENDMENT TO ARTICLE 10 BIS OF THE BYLAWS                 Mgmt          For                            For
       IN ORDER TO COMPLY WITH THE NEW LEGAL
       PROVISIONS APPLICABLE TO THE APPOINTMENT OF
       DIRECTORS REPRESENTING EMPLOYEES

E.24   AMENDMENT TO ARTICLE 11 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW THE BOARD OF DIRECTORS TO MAKE
       DECISIONS BY WRITTEN CONSULTATION UNDER THE
       CONDITIONS SET BY THE REGULATIONS

E.25   AMENDMENT TO ARTICLE 13 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE COMPENSATION OF DIRECTORS

26     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIG SHOPPING CENTERS LTD                                                                    Agenda Number:  711299633
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014C109
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2019
          Ticker:
            ISIN:  IL0010972607
--------------------------------------------------------------------------------------------------------------------------

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 AND KASIERER AS               Mgmt          Against                        Against
       AUDITORS AS AUDITORS AND REPORT ON FEES
       PAID TO THE AUDITOR FOR 2018

3.1    REELECT EITAN BAR ZEEV AS DIRECTOR                        Mgmt          Against                        Against

3.2    REELECT BARAK BEN-ELIEZER AS DIRECTOR                     Mgmt          Against                        Against

3.3    REELECT ISRAEL YAKOBY AS DIRECTOR                         Mgmt          Against                        Against

3.4    REELECT DANIEL NAFTALI AS DIRECTOR                        Mgmt          Against                        Against

3.5    REELECT SAMER HAJ YEHIA AS DIRECTOR                       Mgmt          Against                        Against

3.6    REELECT NOA NAFTALI AS DIRECTOR                           Mgmt          Against                        Against

4      ISSUE INDEMNIFICATION AND EXEMPTION                       Mgmt          For                            For
       AGREEMENTS TO NOA NAFTALI, DIRECTOR AND A
       RELATIVE OF A CONTROLLING SHAREHOLDER

5      RENEW LIABILITY & RUN OFF INSURANCE POLICY                Mgmt          For                            For
       TO DIRECTORS/OFFICERS INCLUDING IN
       SUBSIDIARIES COMPANIES, WHO ARE CONTROLLERS
       OR AFFILIATED RELATIVES




--------------------------------------------------------------------------------------------------------------------------
 BIG YELLOW GROUP PLC                                                                        Agenda Number:  711329866
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1093E108
    Meeting Type:  AGM
    Meeting Date:  19-Jul-2019
          Ticker:
            ISIN:  GB0002869419
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS' REPORT AND                      Mgmt          For                            For
       ACCOUNTS AND THE AUDITORS' REPORT THEREON
       FOR THE YEAR ENDED 31 MARCH 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2019
       (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY)

3      TO DECLARE A FINAL DIVIDEND: 16.5 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT RICHARD COTTON AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT JAMES GIBSON AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT GEORGINA HARVEY AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT STEVE JOHNSON AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT DR ANNA KEAY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT ADRIAN LEE AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT VINCE NIBLETT AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT JOHN TROTMAN AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT NICHOLAS VETCH AS A DIRECTOR                  Mgmt          Against                        Against

13     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

16     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES AND/OR SELL EQUITY SECURITIES
       HELD AS TREASURY SHARES AS IF SECTION 561
       OF THE COMPANIES ACT 2006 DID NOT APPLY

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS IN RESPECT OF
       AN ADDITIONAL 5% OF THE COMPANY'S ISSUED
       SHARE CAPITAL, IN CERTAIN CIRCUMSTANCES

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE DIRECTORS TO CALL A                      Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY, OTHER THAN
       AN ANNUAL GENERAL MEETING, ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BILIA AB                                                                                    Agenda Number:  712664716
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R73S144
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  SE0009921588
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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: MATS                Non-Voting
       QVIBERG

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA FOR THE MEETING                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      INFORMATION FROM MANAGING DIRECTOR                        Non-Voting

8      PRESENTATION OF BILIA AB'S ANNUAL REPORT,                 Non-Voting
       THE AUDITOR'S REPORT, THE CONSOLIDATED
       ACCOUNTS AND THE AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR 2019

9      RESOLUTION ON THE ADOPTION OF THE PROFIT                  Mgmt          For                            For
       AND LOSS STATEMENT AND THE BALANCE SHEET,
       THE CONSOLIDATED PROFIT AND LOSS STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET FOR THE
       GROUP, ALL PER 31 DECEMBER 2019

10     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE APPROVED
       BALANCE SHEET

11     RESOLUTION ON THE DISCHARGE OF LIABILITY                  Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS
       AND THE MANAGING DIRECTOR

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS TO BE ELECTED BY THE MEETING: 9
       ORDINARY BOARD MEMBERS WITHOUT DEPUTY
       MEMBERS

13     DETERMINATION OF FEES FOR THE BOARD OF                    Mgmt          For
       DIRECTORS

14     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       DIRECTORS AND THE CHAIRMAN OF THE BOARD:
       INGRID JONASSON BLANK, GUNNAR BLOMKVIST,
       ANNA ENGEBRETSEN, EVA ERIKSSON, MATS
       HOLGERSON, JAN PETTERSSON, NICKLAS PAULSON,
       MATS QVIBERG AND JON RISFELT. RE-ELECTION
       OF MATS QVIBERG AS CHAIRMAN OF THE BOARD
       WITH JAN PETTERSSON AS DEPUTY CHAIRMAN

15     DETERMINATION OF FEES PAYABLE TO THE                      Mgmt          For
       AUDITOR AND ELECTION OF AUDITOR:
       RE-ELECTION OF THE REGISTERED AUDITING
       COMPANY KPMG AB FOR THE PERIOD UNTIL THE
       END OF THE AGM 2021

16     GUIDELINES FOR REMUNERATION TO THE GROUP                  Mgmt          For                            For
       MANAGEMENT

17     RESOLUTION ON THE AMENDMENT OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION

18     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       DECIDE ON ACQUISITION AND TRANSFER OF OWN
       SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CONCLUSION OF THE MEETING                                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BILLERUDKORSNAS AB                                                                          Agenda Number:  712348956
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16021102
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  SE0000862997
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE PROPOSES THAT WILHELM
       LUNING IS ELECTED TO BE THE CHAIRMAN OF THE
       ANNUAL GENERAL MEETING. WILHELM LUNING IS A
       LAWYER AT CEDERQUIST IN STOCKHOLM

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 2019 FINANCIAL
       YEAR

8.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 2019

8.B    RESOLUTION ON: THE DISPOSITION OF THE                     Mgmt          For                            For
       COMPANY'S PROFITS BASED ON THE ADOPTED
       BALANCE SHEET FOR 2019 AND THE RECORD DATE
       FOR THE DIVIDEND

8.C    RESOLUTION ON: DISCHARGE FROM PERSONAL                    Mgmt          For                            For
       LIABILITY FOR BOARD MEMBERS AND THE CEO FOR
       THEIR ADMINISTRATION FOR THE YEAR 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 13 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      RESOLUTION ON NUMBER OF BOARD MEMBERS TO BE               Mgmt          For
       ELECTED BY THE MEETING: THE BOARD SHALL,
       UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL
       MEETING, CONSIST OF EIGHT MEMBERS

10     RESOLUTION ON REMUNERATION FOR BOARD                      Mgmt          For
       MEMBERS AND COMMITTEE WORK AND ON FEES FOR
       AUDITORS

11.A   ELECTION OF BOARD MEMBER: TOBIAS AUCHLI                   Mgmt          For
       (RE-ELECTION)

11.B   ELECTION OF BOARD MEMBER: ANDREA GISLE                    Mgmt          For
       JOOSEN (RE-ELECTION)

11.C   ELECTION OF BOARD MEMBER: BENGT HAMMAR                    Mgmt          For
       (RE-ELECTION)

11.D   ELECTION OF BOARD MEMBER: MICHAEL M.F.                    Mgmt          Against
       KAUFMANN (RE-ELECTION)

11.E   ELECTION OF BOARD MEMBER: KRISTINA SCHAUMAN               Mgmt          For
       (RE-ELECTION)

11.F   ELECTION OF BOARD MEMBER: VICTORIA VAN CAMP               Mgmt          For
       (RE-ELECTION)

11.G   ELECTION OF BOARD MEMBER: JAN ASTROM                      Mgmt          For
       (RE-ELECTION)

11.H   ELECTION OF BOARD MEMBER: JAN SVENSSON (NEW               Mgmt          Against
       ELECTION)

12     ELECTION OF CHAIRMAN OF THE BOARD AND VICE                Mgmt          For
       CHAIRMAN OF THE BOARD: JAN ASTROM AS
       CHAIRMAN,MICHAEL M.F. KAUFMANN AS VICE
       CHAIRMAN

13     ELECTION OF AUDITOR: KPMG                                 Mgmt          For

14     THE BOARD'S PROPOSAL REGARDING GUIDELINES                 Mgmt          For                            For
       FOR REMUNERATION FOR THE SENIOR EXECUTIVES

15.A   THE BOARD'S PROPOSAL REGARDING: LONG-TERM                 Mgmt          For                            For
       SHARE BASED INCENTIVE PROGRAM FOR 2020

15.B   THE BOARD'S PROPOSAL REGARDING: TRANSFER OF               Mgmt          For                            For
       OWN SHARES TO THE PARTICIPANTS IN THE
       PROGRAM

16     THE BOARD'S PROPOSAL REGARDING AN                         Mgmt          For                            For
       AUTHORISATION FOR THE BOARD TO RESOLVE ON
       REPURCHASE OF OWN SHARES

17     THE BOARD'S PROPOSAL REGARDING AMENDMENT OF               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

18.A   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: SHAREHOLDER THORWALD ARVIDSSON
       PROPOSES THAT THE ANNUAL GENERAL MEETING
       RESOLVES TO INSTRUCT THE BOARD AS FOLLOWS:
       TO WORK FOR THAT DIFFERENTIATED VOTING
       POWERS NO LONGER WILL BE POSSIBLE ACCORDING
       TO THE SWEDISH COMPANIES ACT, FIRSTLY BY
       ADDRESSING THIS ISSUE WITH THE SWEDISH
       GOVERNMENT

18.B   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: SHAREHOLDER THORWALD ARVIDSSON
       PROPOSES THAT THE ANNUAL GENERAL MEETING
       RESOLVES TO INSTRUCT THE BOARD AS FOLLOWS:
       TO HAVE A PROPOSAL PREPARED FOR
       REPRESENTATION IN THE BOARD AS WELL AS IN
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO BE PRESENTED
       AT THE NEXT SHAREHOLDERS' MEETING. THE
       INSTRUCTION TO THE BOARD ALSO INCLUDE TO
       WORK FOR THAT A SIMILAR CHANGE IS
       IMPLEMENTED IN SWEDISH LEGISLATION AND/OR
       RULES, FIRSTLY BY ADDRESSING THIS ISSUE
       WITH THE SWEDISH GOVERNMENT

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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   09 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 BIOCARTIS GROUP NV                                                                          Agenda Number:  712378795
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1333M105
    Meeting Type:  MIX
    Meeting Date:  08-May-2020
          Ticker:
            ISIN:  BE0974281132
--------------------------------------------------------------------------------------------------------------------------

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    SUBMISSION OF, AND DISCUSSION ON: (A) THE                 Non-Voting
       COMBINED ANNUAL REPORT OF THE BOARD OF
       DIRECTORS ON THE STATUTORY FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2019, (B) THE REPORT OF THE
       STATUTORY AUDITOR ON THE STATUTORY
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2019, AND (C) THE
       REPORT OF THE STATUTORY AUDITOR ON THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2019

A.2    THE ANNUAL SHAREHOLDERS' MEETING APPROVES                 Mgmt          For                            For
       THE STATUTORY FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2019,
       AS WELL AS THE ALLOCATION OF THE RESULT AS
       PROPOSED BY THE BOARD OF DIRECTORS

A.3    SUBMISSION OF THE CONSOLIDATED FINANCIAL                  Non-Voting
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2019

A.4    THE ANNUAL SHAREHOLDERS' MEETING GRANTS                   Mgmt          For                            For
       DISCHARGE FROM LIABILITY TO EACH OF THE
       DIRECTORS WHO WAS IN OFFICE DURING THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2019,
       FOR THE PERFORMANCE OF HIS OR HER MANDATE
       DURING THAT FINANCIAL YEAR

A.5    THE ANNUAL SHAREHOLDERS' MEETING GRANTS                   Mgmt          For                            For
       DISCHARGE FROM LIABILITY TO THE STATUTORY
       AUDITOR FOR THE PERFORMANCE OF ITS MANDATE
       DURING THE FINANCIAL YEAR ENDED ON 31
       DECEMBER 2019

A.6    THE ANNUAL SHAREHOLDERS' MEETING APPROVES                 Mgmt          For                            For
       THE REMUNERATION REPORT INCLUDED IN THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2019

A.7.I  ANN-CHRISTINE SUNDELL IS RE-APPOINTED AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY WITHIN
       THE MEANING OF ARTICLE 7:87 OF THE BELGIAN
       CODE OF COMPANIES AND ASSOCIATIONS AND
       PROVISION 3.5 OF THE BELGIAN CORPORATE
       GOVERNANCE CODE 2020, FOR A TERM OF TWO
       YEARS, UP TO AND INCLUDING THE CLOSING OF
       THE ANNUAL SHAREHOLDERS' MEETING TO BE HELD
       IN 2022 WHICH WILL HAVE DECIDED UPON THE
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2021

A.7II  LUC GIJSENS BV, A PRIVATE COMPANY WITH                    Mgmt          For                            For
       LIMITED LIABILITY UNDER BELGIAN LAW,
       REPRESENTED BY LUC GIJSENS AS PERMANENT
       REPRESENTATIVE, IS RE-APPOINTED AS
       INDEPENDENT DIRECTOR OF THE COMPANY WITHIN
       THE MEANING OF ARTICLE 7:87 OF THE BELGIAN
       CODE OF COMPANIES AND ASSOCIATIONS AND
       PROVISION 3.5 OF THE BELGIAN CORPORATE
       GOVERNANCE CODE 2020, FOR A TERM OF TWO
       YEARS, UP TO AND INCLUDING THE CLOSING OF
       THE ANNUAL SHAREHOLDERS' MEETING TO BE HELD
       IN 2022 WHICH WILL HAVE DECIDED UPON THE
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2021

A7III  ROALD BORRE IS RE-APPOINTED AS DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY FOR A TERM OF TWO YEARS, UP TO
       AND INCLUDING THE CLOSING OF THE ANNUAL
       SHAREHOLDERS' MEETING TO BE HELD IN 2022
       WHICH WILL HAVE DECIDED UPON THE FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2021

A.8    CHRISTINE KUSLICH IS APPOINTED AS                         Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY WITHIN
       THE MEANING OF ARTICLE 7:87 OF THE BELGIAN
       CODE OF COMPANIES AND ASSOCIATIONS AND
       PROVISION 3.5 OF THE BELGIAN CORPORATE
       GOVERNANCE CODE 2020, FOR A TERM OF TWO
       YEARS, UP TO AND INCLUDING THE CLOSING OF
       THE ANNUAL SHAREHOLDERS' MEETING TO BE HELD
       IN 2022 WHICH WILL HAVE DECIDED UPON THE
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2021. THE MANDATE OF
       THIS DIRECTOR SHALL BE REMUNERATED AS SET
       OUT IN RELATION TO INDEPENDENT DIRECTORS IN
       THE REMUNERATION REPORT INCLUDED IN THE
       ANNUAL REPORT OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2019, PROVIDED THAT THE ATTENDANCE FEE FOR
       THIS DIRECTOR SHALL BE INCREASED, AS THE
       CASE MAY BE, WITH A FEE FOR TRAVEL TIME OF
       EUR 2,500 PER MEETING OF THE BOARD OF
       DIRECTORS ATTENDED IN PERSON, IN ACCORDANCE
       WITH BIOCARTIS' REMUNERATION POLICY AND
       PRACTICES. VOTING INSTRUCTION

A.9    THE ANNUAL SHAREHOLDERS' MEETING RESOLVES                 Mgmt          For                            For
       TO INCREASE THE ANNUAL REMUNERATION OF THE
       STATUTORY AUDITOR FROM EUR 120,000
       (EXCLUSIVE OF EXPENSES AND VAT), AS
       APPROVED BY THE ANNUAL SHAREHOLDERS'
       MEETING OF 11 MAY 2018, TO EUR 137,000
       (EXCLUSIVE OF EXPENSES AND VAT) FOR THE
       AUDIT OF THE STATUTORY ANNUAL ACCOUNTS, THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE
       INTERIM REPORTING OF THE GROUP FOR THE
       FINANCIAL YEARS ENDED 31 DECEMBER 2019 AND
       31 DECEMBER 2020. THIS INCREASE RESULTS
       FROM THE FACT THAT THE SCOPE OF THE AUDIT
       ACTIVITIES PERFORMED BY THE STATUTORY
       AUDITOR WAS BROADENED AS A RESULT OF THE
       GROWING BUSINESS OF THE GROUP

A.10   ACKNOWLEDGEMENT OF THE CHANGE FROM MR. GERT               Non-Voting
       VANHEES TO MR. NICO HOUTHAEVE AS THE
       PERMANENT REPRESENTATIVE OF DELOITTE
       BEDRIJFSREVISOREN CVBA, GATEWAY BUILDING,
       LUCHTHAVEN NATIONAAL, 1J, 1930 ZAVENTEM,
       BELGIUM, STATUTORY AUDITOR OF THE COMPANY.
       THIS CHANGE WILL ENTER INTO EFFECT
       IMMEDIATELY FOR THE REMAINING DURATION OF
       THE CURRENT MANDATE OF THE STATUTORY
       AUDITOR

E.1    CONSIDERATION, DISCUSSION AND SUBMISSION OF               Non-Voting
       THE SPECIAL REPORT OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH ARTICLE 7:199
       OF THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS RELATING TO THE PROPOSAL TO
       RENEW THE POWERS GRANTED TO THE BOARD OF
       DIRECTORS UNDER THE AUTHORIZED CAPITAL, AS
       SET OUT BELOW IN ITEM 2 OF THE AGENDA OF
       THE EXTRAORDINARY SHAREHOLDERS' MEETING,
       AND SETTING OUT THE SPECIFIC CIRCUMSTANCES
       IN WHICH THE BOARD OF DIRECTORS WILL BE
       ABLE TO USE ITS POWERS UNDER THE AUTHORIZED
       CAPITAL, AND THE PURPOSES THAT IT SHOULD
       PURSUE

E.2    RENEWAL OF THE AUTHORIZATION TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       WITHIN THE FRAMEWORK OF THE AUTHORIZED
       CAPITAL BY UP TO 75% OF THE SHARE CAPITAL

E.3    AMENDMENT AND RESTATEMENT OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY TO BRING
       THESE IN LINE WITH THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384986 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS A.1, A.3, A.10, E.1.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 BIOGAIA AB                                                                                  Agenda Number:  712479953
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16746153
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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 REQUIRES
       APPROVAL FROM THE 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 306402 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      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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

8.A    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

8.B    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 3.75 PER SHARE

8.C    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 14 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY                Mgmt          For
       MEMBERS OF BOARD (0)

10     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For
       AMOUNT OF SEK 650,000 FOR CHAIRMAN, SEK
       450,000 FOR VICE CHAIRMAN AND SEK 250,000
       FOR OTHER DIRECTORS APPROVE COMMITTEE FEES
       APPROVE EXTRA REMUNERATION OF PETER
       ROTHSCHILD APPROVE REMUNERATION OF AUDITORS

11.A   REELECT EWA BJORLING AS DIRECTOR                          Mgmt          For

11.B   REELECT DAVID DANGOOR AS DIRECTOR                         Mgmt          Against

11.C   REELECT PETER ELVING AS DIRECTOR                          Mgmt          For

11.D   REELECT ANTHON JAHRESKOG AS DIRECTOR                      Mgmt          Against

11.E   REELECT PETER ROTHSCHILD AS DIRECTOR                      Mgmt          Against

11.F   ELECT MARYAM GHAHREMANI AS NEW DIRECTOR                   Mgmt          For

11.G   ELECT VANESSA ROTHSCHILD AS NEW DIRECTOR                  Mgmt          Against

12     REELECT PETER ROTHSCHILD AS BOARD CHAIRMAN                Mgmt          Against
       AND DAVID DANGOOR AS VICE CHAIRMAN

13     RATIFY DELOITTE AS AUDITORS                               Mgmt          For

14     AUTHORIZE CHAIRMAN OF BOARD AND                           Mgmt          For
       REPRESENTATIVES OF FOUR OF COMPANY'S
       LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
       COMMITTEE

15     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

16     APPROVE ISSUANCE OF UP TO 10 PERCENT OF                   Mgmt          For                            For
       ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS

17     AMEND ARTICLES OF ASSOCIATION RE COMPANY                  Mgmt          For                            For
       NAME PARTICIPATION AT GENERAL MEETINGS
       SHARE REGISTRAR

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BKW AG                                                                                      Agenda Number:  712469976
--------------------------------------------------------------------------------------------------------------------------
        Security:  H10053108
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  CH0130293662
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 MANAGEMENT REPORT, THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       FINANCIAL STATEMENTS FOR 2019

2      ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against
       2019

3      GRANTING OF DISCHARGE TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

4      APPROPRIATION OF RETAINED EARNINGS 2019: IF               Mgmt          For                            For
       THE GENERAL MEETING APPROVES THIS PROPOSAL
       FOR THE APPROPRIATION OF RETAINED EARNINGS,
       THE DIVIDEND OF CHF 2.20 PER SHARE MINUS 35
       % WITHHOLDING TAX, I.E. CHF 1.43 NET PER
       SHARE, WILL BE PAID FREE FROM EXPENSES ON
       OR AFTER 22 MAY 2020

5.A    APPROVAL OF THE MAXIMUM REMUNERATION TO BE                Mgmt          For                            For
       PAID TO MEMBERS OF THE BOARD OF DIRECTORS
       AND THE GROUP EXECUTIVE BOARD DURING THE
       REMUNERATION PERIOD 2020/2021: REMUNERATION
       OF THE BOARD OF DIRECTORS

5.B    APPROVAL OF THE MAXIMUM REMUNERATION TO BE                Mgmt          For                            For
       PAID TO MEMBERS OF THE BOARD OF DIRECTORS
       AND THE GROUP EXECUTIVE BOARD DURING THE
       REMUNERATION PERIOD 2020/2021: REMUNERATION
       FOR THE GROUP EXECUTIVE BOARD

6.A.1  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          Against                        Against
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: URS GASCHE

6.A.2  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          For                            For
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: HARTMUT GELDMACHER

6.A.3  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          For                            For
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: KURT SCHAR

6.A.4  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          For                            For
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: ROGER BAILLOD

6.A.5  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          For                            For
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: CAROLE ACKERMANN

6.A.6  IN RESPECT OF THE NEXT LEGAL TERM OF                      Mgmt          For                            For
       OFFICE, I.E. UNTIL THE 2021 GENERAL
       MEETING, THE BOARD OF DIRECTORS PROPOSES
       THAT THE FOLLOWING EXISTING MEMBER BE
       INDIVIDUALLY RE-ELECTED TO THE BOARD OF
       DIRECTORS: REBECCA GUNTERN

6.B.1  ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS: THE BOARD OF DIRECTORS PROPOSES
       THAT URS GASCHE BE RE-ELECTED AS CHAIRMAN
       OF THE BOARD OF DIRECTORS FOR THE NEXT
       LEGAL TERM OF OFFICE I.E. UNTIL CONCLUSION
       OF THE 2021 GENERAL MEETING

6.C.1  THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Against                        Against
       FOLLOWING MEMBER BE INDIVIDUALLY RE-ELECTED
       TO THE NOMINATION AND REMUNERATION
       COMMITTEE FOR THE NEXT LEGAL TERM OF OFFICE
       I.E. UNTIL CONCLUSION OF THE 2021 GENERAL
       MEETING: URS GASCHE

6.C.2  THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       FOLLOWING MEMBER BE INDIVIDUALLY RE-ELECTED
       TO THE NOMINATION AND REMUNERATION
       COMMITTEE FOR THE NEXT LEGAL TERM OF OFFICE
       I.E. UNTIL CONCLUSION OF THE 2021 GENERAL
       MEETING: HARTMUT GELDMACHER

6.C.3  THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          Against                        Against
       FOLLOWING MEMBER BE INDIVIDUALLY RE-ELECTED
       TO THE NOMINATION AND REMUNERATION
       COMMITTEE FOR THE NEXT LEGAL TERM OF OFFICE
       I.E. UNTIL CONCLUSION OF THE 2021 GENERAL
       MEETING: ANDREAS RICKENBACHER

6.D.1  ELECTION OF THE INDEPENDENT PROXY: THE                    Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THE RE-ELECTION
       OF ANDREAS BYLAND, NOTARY, BERN, AS
       INDEPENDENT PROXY FOR THE NEXT LEGAL TERM
       OF OFFICE I.E. UNTIL CONCLUSION OF THE 2021
       GENERAL MEETING

6.E.1  ELECTION OF THE AUDITORS: THE BOARD OF                    Mgmt          For                            For
       DIRECTORS PROPOSES THAT ERNST & YOUNG LTD
       BE RE-APPOINTED AS AUDITORS FOR THE 2020
       FINANCIAL YEAR

CMMT   04 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 6.B.1, 6.D.1 AND 6.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




--------------------------------------------------------------------------------------------------------------------------
 BMO COMMERCIAL PROPERTY TRUST LTD                                                           Agenda Number:  712660249
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1R72U108
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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
       2019 BE RECEIVED AND ADOPTED

2      THAT THE DIRECTOR'S REMUNERATION POLICY BE                Mgmt          For                            For
       APPROVED

3      THAT THE ANNUAL REPORT ON DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2019 BE APPROVED

4      THAT THE DIVIDEND POLICY AS SET OUT IN THE                Mgmt          For                            For
       ANNUAL REPORT BE APPROVED

5      THAT MR J WYTHE, WHO RETIRES ANNUALLY, BE                 Mgmt          For                            For
       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 P MARCUSE, WHO RETIRES ANNUALLY, BE               Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR

9      THAT MRS L WILDING, BE ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

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 AUDITOR'S 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 OR, TO CONVERT SECURITIES INTO
       ORDINARY SHARES FOR CASH AS PER THE TERMS
       SET OUT IN THE NOTICE OF MEETING

14     AUTHORITY TO MAKE MARKET ACQUISITIONS AS                  Mgmt          For                            For
       PER THE TERMS SET OUT IN THE NOTICE OF
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA                                                                              Agenda Number:  712391806
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  FR0000131104
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 367716 DUE TO CHANGE IN THE TEXT
       OF RESOLUTION 3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000313-27

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS
       REFERRED TO IN ARTICLES L. 225-86 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    AUTHORIZATION FOR THE BNP PARIBAS TO BUY                  Mgmt          For                            For
       BACK ITS OWN SHARE

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. JEAN                 Mgmt          Against                        Against
       LEMIERRE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JACQUES ASCHENBROICH AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MONIQUE COHEN AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       DANIELA SCHWARZER AS DIRECTOR

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FIELDS WICKER-MIURIN AS DIRECTOR

O.11   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO DIRECTORS

O.12   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.13   VOTE ON THE ELEMENTS OF THE COMPENSATION                  Mgmt          For                            For
       POLICY ATTRIBUTABLE TO THE CHIEF EXECUTIVE
       OFFICER AND DEPUTY CHIEF EXECUTIVE OFFICER

O.14   VOTE ON THE INFORMATION RELATING TO THE                   Mgmt          For                            For
       COMPENSATION PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR TO ALL CORPORATE OFFICERS

O.15   VOTE ON THE ELEMENTS OF COMPENSATION PAID                 Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. JEAN
       LEMIERRE, CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.16   VOTE ON THE COMPENSATION ELEMENTS PAID                    Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR.
       JEAN-LAURENT BONNAFE, CHIEF EXECUTIVE
       OFFICER

O.17   VOTE ON THE COMPENSATION ELEMENTS PAID                    Mgmt          For                            For
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. PHILIPPE
       BORDENAVE, DEPUTY CHIEF EXECUTIVE OFFICER

O.18   CONSULTATIVE VOTE ON THE OVERALL                          Mgmt          For                            For
       COMPENSATION AMOUNT OF ALL KIND PAID DURING
       THE FINANCIAL YEAR 2019 TO ACTUAL
       EXECUTIVES AND CERTAIN CATEGORIES OF
       PERSONNEL

E.19   CAPITAL INCREASE, WITH RETENTION OF THE                   Mgmt          For                            For
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, BY ISSUING COMMON SHARES AND
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE SHARES
       TO BE ISSUED

E.20   CAPITAL INCREASE, WITH CANCELLATION OF                    Mgmt          For                            For
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, BY ISSUING COMMON SHARES AND
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE SHARES
       TO BE ISSUED

E.21   CAPITAL INCREASE, WITHOUT THE PRE-EMPTIVE                 Mgmt          For                            For
       SUBSCRIPTION RIGHTS, BY ISSUE OF COMMON
       SHARES AND TRANSFERABLE SECURITIES GRANTING
       IMMEDIATE OR FUTURE ACCESS TO SHARES TO BE
       ISSUED AS CONSIDERATION FOR CONTRIBUTIONS
       OF SECURITIES UP TO A MAXIMUM OF 10% OF THE
       CAPITAL

E.22   OVERALL LIMITATION OF THE AUTHORIZATIONS                  Mgmt          For                            For
       FOR ISSUANCE WITH OR WITHOUT CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT
       CONFERRED BY THE TWENTIETH AND TWENTY-FIRST
       RESOLUTION

E.23   CAPITAL INCREASE BY CAPITALIZATION OF                     Mgmt          For                            For
       RESERVES OR PROFITS, ISSUE, MERGER OR
       CONTRIBUTION PREMIUMS

E.24   OVERALL LIMITATION OF THE AUTHORIZATIONS TO               Mgmt          For                            For
       ISSUE WITH RETENTION, CANCELLATION OF OR
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS
       CONFERRED BY THE NINETEENTH TO TWENTY-FIRST
       RESOLUTIONS

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT OPERATIONS RESERVED
       FOR MEMBERS OF THE BNP PARIBAS GROUP
       CORPORATE SAVINGS PLAN, WITH CANCELLATION
       OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, WHICH
       MAY TAKE THE FORM OF CAPITAL INCREASES
       AND/OR TRANSFERS OF RESERVED SHARES

E.26   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLATION OF SHARES

E.27   AMENDMENT OF THE BYLAWS TO ALLOW THE                      Mgmt          For                            For
       APPOINTMENT OF A DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

E.28   AMENDMENT OF THE BYLAWS TO ALLOW THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO TAKE CERTAIN DECISIONS BY
       WRITTEN CONSULTATION

E.29   SIMPLIFICATION AND ADAPTATION OF THE BYLAWS               Mgmt          For                            For

E.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOC AVIATION LTD                                                                            Agenda Number:  712486972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y09292106
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300137.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300147.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 FINANCIAL                        Mgmt          For                            For
       STATEMENTS TOGETHER WITH THE DIRECTORS'
       STATEMENT AND THE AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF USD 0.2153                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.A    TO RE-ELECT ZHANG XIAOLU AS A DIRECTOR                    Mgmt          Against                        Against

3.B    TO RE-ELECT LI MANG AS A DIRECTOR                         Mgmt          Against                        Against

3.C    TO RE-ELECT ZHU LIN AS A DIRECTOR                         Mgmt          Against                        Against

3.D    TO RE-ELECT DAI DEMING AS A DIRECTOR                      Mgmt          Against                        Against

3.E    TO RE-ELECT ANTONY NIGEL TYLER AS A                       Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS OR ANY                Mgmt          For                            For
       DULY AUTHORISED BOARD COMMITTEE TO FIX THE
       DIRECTORS' REMUNERATION FOR THE YEAR ENDING
       31 DECEMBER 2020

5      TO RE-APPOINT MESSRS. ERNST & YOUNG LLP AS                Mgmt          Against                        Against
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS OR ANY DULY AUTHORISED BOARD
       COMMITTEE TO FIX THEIR REMUNERATION FOR THE
       YEAR ENDING 31 DECEMBER 2020

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          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH SHARES IN THE
       COMPANY NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF THE EXISTING SHARES IN THE
       COMPANY IN ISSUE

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD                                                                Agenda Number:  712470145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700612.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700624.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 CONTINUING CONNECTED TRANSACTIONS                Mgmt          For                            For
       AND THE NEW CAPS, AS DEFINED AND DESCRIBED
       IN THE CIRCULAR DATED 16 JANUARY 2020 TO
       THE SHAREHOLDERS OF THE COMPANY, BE AND ARE
       HEREBY CONFIRMED, APPROVED AND RATIFIED




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD                                                                Agenda Number:  712789328
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700584.pdf;

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 429453 DUE TO WITHDRAWAL OF
       RESOLUTION.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 RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31DEC2019

2      TO DECLARE A FINAL DIVIDEND OF HKD0.992 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31DEC2019

3.A    TO RE-ELECT MR WANG JIANG AS A DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY

3.B    TO RE-ELECT MR GAO YINGXIN AS A DIRECTOR OF               Non-Voting
       THE COMPANY

3.C    TO RE-ELECT MR SUN YU AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

3.D    TO RE-ELECT MR KOH BENG SENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.E    TO RE-ELECT MR TUNG SAVIO WAI-HOK AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.F    TO RE-ELECT MDM. CHENG EVA AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

4      TO RE-APPOINT ERNST AND YOUNG AS AUDITOR OF               Mgmt          Against                        Against
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OR A DULY AUTHORISED COMMITTEE OF
       THE BOARD TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          Against                        Against
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE COMPANY, NOT
       EXCEEDING 20PCT OR, IN THE CASE OF ISSUE OF
       SHARES SOLELY FOR CASH AND UNRELATED TO ANY
       ASSET ACQUISITION, NOT EXCEEDING 5PCT OF
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF PASSING THIS
       RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES IN THE
       COMPANY, NOT EXCEEDING 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING THIS RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTIONS 5               Mgmt          Against                        Against
       AND 6, TO EXTEND THE GENERAL MANDATE
       GRANTED BY RESOLUTION 5 BY ADDING THERETO
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       BOUGHT BACK UNDER THE GENERAL MANDATE
       GRANTED PURSUANT TO RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 BOLSAS Y MERCADOS ESPANOLES SHMSF, SA                                                       Agenda Number:  712308584
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8893G102
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  ES0115056139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS.
       APPROVAL OF THE MANAGEMENT OF THE BOARD OF
       DIRECTORS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      APPROVAL OF THE NON FINANCIAL INFORMATION                 Mgmt          For                            For
       REPORT

4      REELECTION OF MS MARIA HELENA DOS SANTOS                  Mgmt          For                            For
       FERNANDES DE SANTANA AS DIRECTOR

5      APPROVAL OF THE AMENDMENT OF THE                          Mgmt          Against                        Against
       REMUNERATION POLICY FOR DIRECTORS

6      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

7      RE-ELECTION OF AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

8      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

10     INFORMATION ABOUT THE AMENDMENTS OF THE                   Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BONAVA AB                                                                                   Agenda Number:  712195735
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1810J119
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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: MIKAEL               Non-Voting
       NORMAN

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
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

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 3.00 PER SHARE

10.C   RESOLUTIONS REGARDING: THE DISCHARGE FROM                 Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE CEO

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD ELECTED BY THE MEETING AND
       AUDITORS: SEVEN (7) AND ONE AUDITOR

12     DETERMINATION OF THE REMUNERATION PAYABLE                 Mgmt          For
       TO THE BOARD MEMBERS ELECTED BY THE MEETING
       AND AUDITORS

13     ELECTION OF THE BOARD, CHAIRMAN OF THE                    Mgmt          Against
       BOARD AND AUDIT FIRM OR AUDITORS: FOR THE
       PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING, THE NOMINATION COMMITTEE
       PROPOSES RE-ELECTION OF THE BOARD MEMBERS
       VIVECA AX:SON JOHNSON, ASA HEDENBERG, SAMIR
       KAMAL, MIKAEL NORMAN AND FRANK ROSEEN. CARL
       ENGSTROM AND ANNA WALLENBERG HAS DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES NEW ELECTION OF MATS JONSSON AND
       ANGELA LANGEMAR OLSSON AS BOARD MEMBERS FOR
       THE PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. THE NOMINATION COMMITTEE
       PROPOSES RE-ELECTION OF MIKAEL NORMAN AS
       CHAIRMAN OF THE BOARD FOR THE PERIOD UNTIL
       THE END OF THE NEXT ANNUAL GENERAL MEETING.
       THE NOMINATION COMMITTEE PROPOSES
       RE-ELECTION OF THE AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB (PWC). PWC HAS
       ANNOUNCED THAT PATRIK ADOLFSON WILL
       CONTINUE AS THE AUDITOR IN CHARGE IF THE
       ANNUAL GENERAL MEETING ELECTS PWC. THE
       PROPOSED AUDITOR IS IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF MEMBERS
       TO THE NOMINATION COMMITTEE AND CHAIRMAN OF
       THE NOMINATION COMMITTEE: PETER HOFVENSTAM,
       NORDSTJERNAN AB, LENNART FRANCKE, SWEDBANK
       ROBUR FONDER, TOMAS RISBECKER, AMF -
       FORSAKRING OCH FONDER, AND THE CHAIRMAN OF
       THE BOARD AS AN ADJUNCT MEMBER. PETER
       HOFVENSTAM IS PROPOSED TO BE THE CHAIRMAN
       OF THE NOMINATION COMMITTEE

CMMT   PLEASE NOTE THAT RESOLUTION 15 IS PROPOSED                Non-Voting
       BY NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THIS PROPOSAL.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

15     RESOLUTION REGARDING INSTRUCTIONS TO THE                  Mgmt          For
       NOMINATION COMMITTEE

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

17     RESOLUTION REGARDING AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION: THE ARTICLES 1,
       11, 12 AND 13

18.A   RESOLUTIONS REGARDING: A LONG-TERM                        Mgmt          For                            For
       PERFORMANCE-BASED INCENTIVE PLAN

18.B   RESOLUTIONS REGARDING: TRANSFER OF SHARES                 Mgmt          For                            For
       OF SERIES B IN BONAVA UNDER THE INCENTIVE
       PLAN

19     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON EXECUTION
       OF ACQUISITION AND TRANSFER OF SHARES OF
       SERIES B IN BONAVA

20.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION REGARDING
       SHAREHOLDER PROPOSALS BY THORWALD ARVIDSSON
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE TO: ASSIGN THE BOARD TO ACT TO
       ABOLISH THE POSSIBILITY OF SO-CALLED VOTING
       DIFFERENTIATION IN THE SWEDISH COMPANIES
       ACT (SW. AKTIEBOLAGSLAGEN), PRIMARILY
       THROUGH A PETITION TO THE SWEDISH
       GOVERNMENT

20.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION REGARDING
       SHAREHOLDER PROPOSALS BY THORWALD ARVIDSSON
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE TO: ASSIGN TO THE BOARD TO PREPARE
       A PROPOSAL REGARDING REPRESENTATION FOR
       SMALL AND MEDIUM-SIZED SHAREHOLDERS ON THE
       BOARD AND NOMINATION COMMITTEE TO BE
       RESOLVED UPON BY THE ANNUAL GENERAL MEETING
       2021 (OR AT AN EXTRAORDINARY GENERAL
       MEETING IF SUCH MEETING IS HELD BEFORE THE
       ANNUAL GENERAL MEETING 2021). THE
       ASSIGNMENT SHALL ALSO INCLUDE TO ACT FOR AN
       AMENDMENT TO THE SWEDISH REGULATION
       CONCERNING THE SAID MATTER, PRIMARILY
       THROUGH A PETITION TO THE SWEDISH
       GOVERNMENT

21     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION REGARDING
       SHAREHOLDER PROPOSAL BY THORWALD ARVIDSSON
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE TO AMEND THE ARTICLES OF
       ASSOCIATION

22     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BORR DRILLING LTD                                                                           Agenda Number:  711515380
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1466R207
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  BMG1466R2078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

1      TO SET THE MAXIMUM NUMBER OF DIRECTORS TO                 Mgmt          No vote
       BE NOT MORE THAN SEVEN

2      TO RESOLVE THAT VACANCIES IN THE NUMBER OF                Mgmt          No vote
       DIRECTORS BE DESIGNATED AS CASUAL VACANCIES
       AND THAT THE BOARD OF DIRECTORS BE
       AUTHORIZED TO FILL SUCH VACANCIES AS AND
       WHEN IT DEEMS FIT

3      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF               Mgmt          No vote
       THE COMPANY

4      TO RE-ELECT JAN AKE INGMAR RASK AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT PATRICK ARNOLD HENK SCHORN AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT ALEXANDRA KATE BLANKENSHIP AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT GEORGINA E. SOUSA AS A DIRECTOR               Mgmt          No vote
       OF THE COMPANY

8      TO ELECT PAL KIBSGAARD AS A DIRECTOR OF THE               Mgmt          No vote
       COMPANY

9      TO APPROVE THE INCREASE OF THE COMPANY'S                  Mgmt          No vote
       AUTHORIZED SHARE CAPITAL

10     TO APPROVE AMENDING THE COMPANY'S BYE-LAWS                Mgmt          No vote

11     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          No vote
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

12     TO APPROVE REMUNERATION OF THE COMPANY'S                  Mgmt          No vote
       BOARD OF DIRECTORS OF A TOTAL AMOUNT OF
       FEES NOT TO EXCEED USD 800,000 FOR THE YEAR
       ENDED DECEMBER 31, 2019




--------------------------------------------------------------------------------------------------------------------------
 BORREGAARD ASA                                                                              Agenda Number:  712705079
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1R79W105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  NO0010657505
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      APPROVE NOTICE OF MEETING AND AGENDA ELECT                Mgmt          No vote
       CHAIRMAN AND MINUTE KEEPERS

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS APPROVE ALLOCATION OF INCOME AND
       DIVIDENDS OF NOK 2.30 PER SHARE

3.1    RECEIVE REPORT ON GUIDELINES FOR                          Non-Voting
       REMUNERATION OF EXECUTIVES

3.2    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
       (ADVISORY)

3.3    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
       (BINDING)

4      DISCUSS COMPANY'S CORPORATE GOVERNANCE                    Non-Voting
       STATEMENT

5.1    APPROVE REPURCHASE AND CONVEYANCE OF SHARES               Mgmt          No vote
       IN CONNECTION TO INCENTIVE PLANS

5.2    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       REISSUANCE OF REPURCHASED SHARES

6.A.1  REELECT JAN A. OKSUM AS DIRECTOR                          Mgmt          No vote

6.A.2  REELECT TERJE ANDERSEN AS DIRECTOR                        Mgmt          No vote

6.A.3  REELECT TOVE ANDERSEN AS DIRECTOR                         Mgmt          No vote

6.A.4  REELECT MARGRETHE HAUGE AS DIRECTOR                       Mgmt          No vote

6.A.5  REELECT HELGE AASEN AS DIRECTOR                           Mgmt          No vote

6.B    REELECT JAN A. OKSUM AS BOARD CHAIRMAN                    Mgmt          No vote

7.A.1  REELECT MIMI K. BERDAL AS MEMBER OF                       Mgmt          No vote
       NOMINATING COMMITTEE

7.A.2  REELECT ERIK MUST AS MEMBER OF NOMINATING                 Mgmt          No vote
       COMMITTEE

7.A.3  REELECT RUNE SELMAR AS MEMBER OF NOMINATING               Mgmt          No vote
       COMMITTEE

7.A.4  REELECT OLA WESSEL-AAS AS MEMBER OF                       Mgmt          No vote
       NOMINATING COMMITTEE

7.B    REELECT MIMI K. BERDAL AS NOMINATING                      Mgmt          No vote
       COMMITTEE CHAIRMAN

8      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

9      APPROVE REMUNERATION OF NOMINATING                        Mgmt          No vote
       COMMITTEE

10     APPROVE REMUNERATION OF AUDITORS                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 BORUSSIA DORTMUND GMBH & CO. KGAA                                                           Agenda Number:  711612172
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9343K108
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2019
          Ticker:
            ISIN:  DE0005493092
--------------------------------------------------------------------------------------------------------------------------

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 04 NOV 19, 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
       10.11.2019. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2018/2019
       FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE REPORT PURSUANT TO SECTIONS 289A(1)
       AND 315A(1) OF THE GERMAN COMMERCIAL CODE -
       APPROVAL OF THE FINANCIAL STATEMENTS FOR
       THE 2018/2019 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 25,844,185.35 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.06 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 20,325,319.35 SHALL BE
       ALLOCATED TO THE OTHER REVENUE RESERVES
       EX-DIVIDEND DATE: NOVEMBER 26, 2019 PAYABLE
       DATE: NOVEMBER 28, 2019

3      RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5      ELECTION OF BODO LOETTGEN TO THE                          Mgmt          Against                        Against
       SUPERVISORY BOARD

6      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          Against                        Against
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2019/2020
       FINANCIAL YEAR: KPMG AG, DORTMUND

7      RESOLUTION ON THE AMENDMENT TO SECTION 13                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION SECTION
       13(1)1: IN ADDITION TO THE COMPENSATION OF
       THEIR EXPENSES, EACH MEMBER OF THE
       SUPERVISORY BOARD SHALL RECEIVE A FIXED
       ANNUAL REMUNERATION OF EUR 24,000, STARTING
       WITH THE 2019/2020 FINANCIAL YEAR. THE
       CHAIRMAN OF THE SUPERVISORY BOARD SHALL
       RECEIVE TWICE AND THE DEPUTY CHAIRMAN ONE
       AND A HALF TIMES THIS AMOUNT

8      RESOLUTION ON THE AMENDMENT TO SECTION 7 OF               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION SECTION 7(2):
       THE TOTAL ANNUAL REMUNERATION FOR THE
       MEMBERS OF THE ADVISORY BOARD IS RESTRICTED
       TO EUR 252,000, STARTING WITH THE 2019/2020
       FINANCIAL YEAR

9      RESOLUTION ON THE AMENDMENT TO SECTION 20                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION SECTION 20
       SHALL BE AMENDED IN RESPECT OF THE
       APPOINTMENT OF MEMBERS TO THE COMPANY'S
       GOVERNING BODIES

10     RESOLUTION ON THE REVOCATION OF SECTION                   Mgmt          Against                        Against
       5(3) OF THE ARTICLES OF ASSOCIATION, THE
       CREATION OF A NEW AUTHORIZED CAPITAL 2019,
       AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZED CAPITAL AS PER SECTION 5(3) OF
       THE ARTICLES OF ASSOCIATION SHALL BE
       REVOKED. THE GENERAL PARTNER SHALL BE
       AUTHORIZED, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO INCREASE THE SHARE
       CAPITAL BY UP TO EUR 23,000,000 THROUGH THE
       ISSUE OF NEW BEARER ORDINARY NO-PAR SHARES
       AGAINST CONTRIBUTIONS IN CASH AND/OR KIND,
       ON OR BEFORE NOVEMBER 24, 2024 (AUTHORIZED
       CAPITAL 2019). 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 CASH AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE AND THE
       CAPITAL INCREASE DOES NOT EXCEED 10 PERCENT
       OF THE SHARE CAPITAL, - SHARES HAVE BEEN
       ISSUED AGAINST CONTRIBUTIONS IN KIND FOR
       ACQUISITION PURPOSES




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES                                                                                    Agenda Number:  712340948
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004032000738-41

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.5    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          Against                        Against
       EXECUTIVE CORPORATE OFFICERS

O.6    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.7    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       REFERRED TO IN SECTION I OF ARTICLE
       L.225-37-3 OF THE FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. MARTIN BOUYGUES

O.9    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. OLIVIER BOUYGUES

O.10   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. PHILIPPE MARIEN

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR 2019 TO
       MR. OLIVIER ROUSSAT

O.12   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       ALEXANDRE DE ROTHSCHILD AS DIRECTOR FOR A
       PERIOD OF THREE YEARS

O.13   APPOINTMENT OF MR. BENOIT MAES AS DIRECTOR                Mgmt          For                            For
       FOR A PERIOD OF THREE YEARS, AS A
       REPLACEMENT FOR MR. HELMAN LE PAS DE
       SECHEVAL

O.14   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS FOR A PERIOD OF EIGHTEEN MONTHS
       TO TRADE IN THE COMPANY'S SHARES

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF EIGHTEEN MONTHS
       TO REDUCE THE SHARE CAPITAL BY CANCELLING
       TREASURY SHARES

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF EIGHTEEN
       MONTHS IN ORDER TO ISSUE SHARE SUBSCRIPTION
       WARRANTS, WITHIN THE LIMIT OF 25% OF THE
       SHARE CAPITAL, DURING A PUBLIC OFFERING
       PERIOD FOR THE COMPANY

E.17   AMENDMENTS TO THE BYLAWS                                  Mgmt          For                            For

E.18   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO AMEND THE BYLAWS IN ORDER TO
       ALIGN THEM WITH THE LEGAL AND REGULATORY
       PROVISIONS

E.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369180 DUE TO CHANGE IN THE
       MEANING OF THE RESOLUTION SUMMARY NUMBER 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




--------------------------------------------------------------------------------------------------------------------------
 BP PLC                                                                                      Agenda Number:  712307241
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4.A    TO ELECT MR B LOONEY AS A DIRECTOR                        Mgmt          For                            For

4.B    TO RE-ELECT MR B GILVARY AS A DIRECTOR                    Mgmt          For                            For

4.C    TO RE-ELECT DAME A CARNWATH AS A DIRECTOR                 Mgmt          For                            For

4.D    TO RE-ELECT MS P DALEY AS A DIRECTOR                      Mgmt          For                            For

4.E    TO RE-ELECT SIR I E L DAVIS AS A DIRECTOR                 Mgmt          For                            For

4.F    TO RE-ELECT PROFESSOR DAME A DOWLING AS A                 Mgmt          For                            For
       DIRECTOR

4.G    TO RE-ELECT MR H LUND AS A DIRECTOR                       Mgmt          For                            For

4.H    TO RE-ELECT MRS M B MEYER AS A DIRECTOR                   Mgmt          For                            For

4.I    TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

4.J    TO RE-ELECT MRS P R REYNOLDS AS A DIRECTOR                Mgmt          For                            For

4.K    TO RE-ELECT SIR J SAWERS AS A DIRECTOR                    Mgmt          For                            For

5      TO REAPPOINT DELOITTE LLP AS AUDITOR                      Mgmt          For                            For

6      TO AUTHORIZE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

7      TO APPROVE CHANGES TO THE BP EXECUTIVE                    Mgmt          For                            For
       DIRECTORS' INCENTIVE PLAN

8      TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

9      TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          Against                        Against
       UP TO A SPECIFIED AMOUNT

10     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

11     TO GIVE ADDITIONAL AUTHORITY TO ALLOT A                   Mgmt          For                            For
       LIMITED NUMBER OF SHARES FOR CASH FREE OF
       PRE-EMPTION RIGHTS

12     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

13     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 BPER BANCA S.P.A.                                                                           Agenda Number:  711287347
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1325T119
    Meeting Type:  EGM
    Meeting Date:  04-Jul-2019
          Ticker:
            ISIN:  IT0000066123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO GRANT THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       PURSUANT TO ARTICLE 2443 OF THE ITALIAN
       CIVIL CODE, THE POWER TO INCREASE THE SHARE
       CAPITAL AGAINST PAYMENT, BY 31 DECEMBER
       2019, IN ONE TRANCHE AND WITHOUT
       PRE-EMPTIVE RIGHTS PURSUANT TO ARTICLE
       2441, PARAGRAPH 4, FIRST SENTENCE, OF THE
       ITALIAN CIVIL CODE, FOR A TOTAL MAXIMUM
       AMOUNT OF EURO 171,708,624.00, TO BE
       RESERVED TO FONDAZIONE DI SARDEGNA, THROUGH
       THE ISSUANCE OF NO. 33,000,000 ORDINARY
       BPER SHARES, WITH NO PAR VALUE, TO BE PAID
       IN KIND AND IN A SINGLE INSTALMENT THROUGH
       THE CONTRIBUTION OF NO. 10,731,789 ORDINARY
       SHARES OF BANCO DI SARDEGNA S.P.A.
       AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION. RELATED AND CONSEQUENT
       RESOLUTIONS

2      PROPOSAL TO GRANT THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       PURSUANT TO ARTICLE 2420-TER OF THE ITALIAN
       CIVIL CODE, THE POWER TO RESOLVE, BY 31
       DECEMBER 2019, UPON: (I) THE ISSUANCE OF A
       CONVERTIBLE BOND ADDITIONAL TIER 1, FOR A
       MAXIMUM NOMINAL AMOUNT OF EURO 150,000,000,
       TO BE ENTIRELY OFFERED IN SUBSCRIPTION TO
       FONDAZIONE DI SARDEGNA AND THEREFORE (II)
       TO INCREASE THE SHARE CAPITAL AGAINST
       PAYMENT, IN ONE OR MORE TRANCHES AND IN
       DIVISIBLE FORM, FOR A TOTAL MAXIMUM AMOUNT
       OF EURO 150,000,000, IN EXCLUSIVE AND
       IRREVOCABLE CONNECTION WITH THE CONVERSION
       OF SUCH BOND, THROUGH THE ISSUANCE OF NO.
       35,714,286 ORDINARY BPER SHARES, WITH NO
       PAR VALUE. AMENDMENT OF ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION. RELATED AND
       CONSEQUENT RESOLUTIONS

3      PROPOSAL TO GRANT THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       PURSUANT TO ARTICLE 2443 OF THE ITALIAN
       CIVIL CODE THE POWER TO INCREASE THE SHARE
       CAPITAL AGAINST PAYMENT, BY 31 DECEMBER
       2019, IN ONE OR MORE TRANCHES AND IN
       DIVISIBLE FORM, WITHOUT PRE-EMPTION RIGHTS
       PURSUANT TO ARTICLE 2441, PARAGRAPH 4,
       FIRST SENTENCE, OF THE ITALIAN CIVIL CODE,
       FOR A MAXIMUM TOTAL AMOUNT OF EURO
       40,993,513.60, THROUGH THE ISSUANCE OF
       MAXIMUM NO. 7,883,368 BPER ORDINARY SHARES,
       WITH NO PAR VALUE, WHOSE ISSUANCE VALUE
       WILL BE DETERMINED BY THE BOARD OF
       DIRECTORS PURSUANT TO THE PROVISIONS OF
       LAW, IN CONNECTION WITH A VOLUNTARY PUBLIC
       EXCHANGE OFFER ON SAVINGS SHARES OF BANCO
       DI SARDEGNA S.P.A. AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION. RELATED AND
       CONSEQUENT RESOLUTIONS

4      PROPOSAL TO GRANT THE BOARD OF DIRECTORS,                 Mgmt          For                            For
       PURSUANT TO ARTICLE 2443 OF THE ITALIAN
       CIVIL CODE, THE POWER TO INCREASE THE SHARE
       CAPITAL AGAINST PAYMENT, WITHIN FIVE YEARS
       FROM THE DATE OF THE RELEVANT SHAREHOLDERS'
       MEETING RESOLUTION, IN ONE OR MORE TRANCHES
       AND IN DIVISIBLE FORM, WITHOUT PRE-EMPTION
       RIGHTS PURSUANT TO ARTICLE 2441, PARAGRAPH
       4 AND/OR ARTICLE 2441, PARAGRAPH 5 OF THE
       ITALIAN CIVIL CODE, FOR A MAXIMUM TOTAL
       AMOUNT OF EURO 13,000,000.00, THROUGH THE
       ISSUANCE OF MAXIMUM NO. 2,500,000 BPER
       ORDINARY SHARES, WITH NO PAR VALUE, WHOSE
       ISSUANCE VALUE WILL BE DETERMINED BY THE
       BOARD OF DIRECTORS PURSUANT TO THE
       PROVISIONS OF LAW. AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION. RELATED AND
       CONSEQUENT RESOLUTIONS

5      PROPOSAL TO AMEND ARTICLE 5 OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION. RELATED AND CONSEQUENT
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 BPER BANCA S.P.A.                                                                           Agenda Number:  712389344
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1325T119
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  IT0000066123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377215 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE 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  TO PRESENT 2019 BALANCE SHEET AND RELATED                 Mgmt          For                            For
       REPORTS, TO PRESENT 2019 CONSOLIDATED
       BALANCE SHEET AND RELATED REPORTS,
       RESOLUTIONS RELATED THERETO,

O.1.2  NET PROFIT ALLOCATION                                     Mgmt          For                            For

O.2    TO STATE BOARD OF DIRECTORS' EMOLUMENT FOR                Mgmt          For                            For
       2020, RESOLUTIONS RELATED THERETO,

O.3    TO INTEGRATE, BASED ON MOTIVATED INTERNAL                 Mgmt          Against                        Against
       AUDITORS' PROPOSAL, THE EMOLUMENT OF
       DELOITTE AND TOUCHE S.P.A., IN QUALITY OF
       EXTERNAL AUDITOR FOR THE PERIOD 2017-2025,
       RESOLUTIONS RELATED THERETO,

O.4A1  EMOLUMENTS: REWARDING POLICY AND EMOLUMENT                Mgmt          For                            For
       PAID REPORT COMPREHENSIVE OF: REWARDING
       POLICIES FOR THE YEAR 2020 OF BPER BANCA
       S.P.A. GROUP, RESOLUTIONS RELATED THERETO,

O.4A2  EMOLUMENTS: REWARDING POLICY AND EMOLUMENT                Mgmt          For                            For
       PAID REPORT COMPREHENSIVE OF: EMOLUMENTS
       PAID FOR THE YEAR 2019, RESOLUTIONS RELATED
       THERETO,

O.4.B  EMOLUMENTS: TO PROPOSE REWARDING PLAN, AS                 Mgmt          For                            For
       PER ART. 114-BIS OF LEGISLATIVE DECREE 58
       DATED 24 FEBRUARY 1998, IMPLEMENTING BPER
       BANCA S.P.A. GROUP REWARDING POLICIES FOR
       YEAR 2020, RESOLUTIONS RELATED THERETO,

O.4.C  EMOLUMENTS: TO DEROGATE THE LIMIT 1:1 OF                  Mgmt          For                            For
       THE VARIABLE EMOLUMENT OF THE FIXED
       EMOLUMENT IN FAVOR OF ARCA FONDI S.P.A. SGR
       EMPLOYEES ARCA FONDI S.P.A. SGR, BPER BANCA
       GROUP'S ASSET MANAGEMENT COMPANY BPER
       BANCA, RESOLUTIONS RELATED THERETO. .
       EXTRAORDINARY MEETING

E.1    TO EMPOWER BOARD OF DIRECTORS, AS PER ART.                Mgmt          For                            For
       2443 OF THE ITALIAN CIVIL CODE, OF THE
       FACULTY, TO BE EXERCISED BY 31 MARCH 2021,
       TO INCREASE THE STOCK CAPITAL IN ONE OR
       MORE TRANCHES, AGAINST PAYMENT, FOR A
       MAXIMUM AMOUNT OF EUR 1,000,000,000.00,
       COMPREHENSIVE OF SHARE PREMIUM, THROUGHT
       THE ISSUE OF NEW ORDINARY SHARES, WITHOUT
       NOMINAL VALUE, TO BE OFFERED IN OPTION TO
       THE ENTITLED SHAREHOLDERS AS PER ART. 2441
       ITEM 1, OF THE ITALIAN CIVIL CODE. TO AMEND
       ART. 5 (STOCK CAPITEL) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 BPOST SA DE DROIT PUBLIC                                                                    Agenda Number:  712560982
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1306V108
    Meeting Type:  MIX
    Meeting Date:  13-May-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID'S 389364 AND 389361 DUE TO OGM
       AND EGM ARE COMBINED MEETINGS. 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    RECEIVE DIRECTORS REPORTS                                 Non-Voting

O.2    RECEIVE AUDITORS REPORTS                                  Non-Voting

O.3    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

O.4    APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 0.62 PER SHARE

O.5    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

O.6    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

O.7    APPROVE DISCHARGE OF AUDITOR                              Mgmt          For                            For

O.8.1  APPROVE CO-OPTATION OF JEAN PAUL VAN                      Mgmt          Against                        Against
       AVERMAET AS DIRECTOR

O.8.2  ELECT BERNADETTE LAMBRECHTS AS DIRECTOR                   Mgmt          Against                        Against

O.9    AUTHORIZE FILING OF REQUIRED DOCUMENTS                    Mgmt          For                            For
       FORMALITIES AT TRADE REGISTRY

E.1    AMEND ARTICLES RE: NEW CODE OF COMPANIES                  Mgmt          For                            For
       AND ASSOCIATIONS

E.2    AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS, COORDINATION OF ARTICLES OF
       ASSOCIATION, AND FILING OF REQUIRED
       DOCUMENTS FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 BRACK CAPITAL PROPERTIES NV                                                                 Agenda Number:  711886121
--------------------------------------------------------------------------------------------------------------------------
        Security:  N1589P106
    Meeting Type:  MIX
    Meeting Date:  02-Jan-2020
          Ticker:
            ISIN:  NL0009690619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    APPROVAL OF THE COMPANY'S 2018 ANNUAL                     Mgmt          No vote
       REPORT AND FINANCIAL STATEMENTS (DRAFTED IN
       ACCORDANCE WITH DUTCH LAW)

3.2    RE-APPOINTMENT OF THE EXTERNAL AUDITOR IN                 Mgmt          No vote
       ISRAEL

3.3    RE-APPOINTMENT OF THE EXTERNAL AUDITOR IN                 Mgmt          No vote
       THE NETHERLANDS

3.4    DISCHARGE OF THE DIRECTORS FOR THEIR                      Mgmt          No vote
       MANAGEMENT

3.5    RE-APPOINTMENT OF MR. NICOLAAS VAN OMMEN                  Mgmt          No vote
       (EXECUTIVE DIRECTOR) TO THE COMPANY'S BOARD
       OF DIRECTORS

3.6    RE-APPOINTMENT OF MR. PATRICK BURKE TO THE                Mgmt          No vote
       COMPANY'S BOARD OF DIRECTORS

3.7    RE-APPOINTMENT OF MR. DANIEL MOSER                        Mgmt          No vote
       (INDEPENDENT DIRECTOR) TO THE COMPANY'S
       BOARD OF DIRECTORS

3.8    RE-APPOINTMENT OF MR. JEROEN DORENBOS                     Mgmt          No vote
       (INDEPENDENT DIRECTOR) TO THE COMPANY'S
       BOARD OF DIRECTORS

3.9    RE-APPOINTMENT OF MS. NOAH SHACHAM                        Mgmt          No vote
       (INDEPENDENT DIRECTOR) TO THE COMPANY'S
       BOARD OF DIRECTORS

3.10   RE-APPOINTMENT OF MR. CLAUS JORGENSEN TO                  Mgmt          No vote
       THE COMPANY'S BOARD OF DIRECTORS

3.11   APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          No vote
       POLICY

3.12   APPROVAL OF THE AGREEMENT BETWEEN THE                     Mgmt          No vote
       COMPANY AND CONSORTIUM FINANCE LIMITED WITH
       RESPECT TO CEO SERVICES

3.13   APPROVAL OF AN ADMINISTRATIVE SERVICES                    Mgmt          No vote
       AGREEMENT BETWEEN RT FACILITY MANAGEMENT
       GMBH & CO. KG AND ADLER REAL ESTATE SERVICE
       GMBH

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




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD                                                                                Agenda Number:  711534520
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  10-Oct-2019
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6 TO 9 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      ELECTION OF MR JAMES RICHARD MILLER AS A                  Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR GEORGE EL ZOGHBI AS A                   Mgmt          For                            For
       DIRECTOR

5      RE-ELECTION OF MR ANTHONY GRANT FROGGATT AS               Mgmt          Against                        Against
       A DIRECTOR

6      AMENDMENTS TO THE BRAMBLES LIMITED                        Mgmt          For                            For
       PERFORMANCE SHARE PLAN

7      PARTICIPATION OF MR GRAHAM CHIPCHASE IN THE               Mgmt          For                            For
       PERFORMANCE SHARE PLAN OR THE AMENDED
       PERFORMANCE SHARE PLAN

8      PARTICIPATION OF MS NESSA O'SULLIVAN IN THE               Mgmt          For                            For
       PERFORMANCE SHARE PLAN OR THE AMENDED
       PERFORMANCE SHARE PLAN

9      PARTICIPATION OF MR GRAHAM CHIPCHASE IN                   Mgmt          For                            For
       MYSHARE PLAN

10     CAPITAL RETURN TO SHAREHOLDERS                            Mgmt          For                            For

11     EXTENSION OF ON-MARKET SHARE BUY- BACKS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRAVURA SOLUTIONS LTD                                                                       Agenda Number:  711696750
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q17548167
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  AU000000BVS9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 TO 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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      RE-ELECTION OF MR PETER MANN AS A DIRECTOR                Mgmt          For                            For

3      APPROVAL OF THE BRAVURA SOLUTIONS LIMITED                 Mgmt          For
       EMPLOYEE INCENTIVE PLAN

4      APPROVAL FOR THE GRANTING OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO A DIRECTOR - MR TONY KLIM (CEO)

5      APPROVAL FOR THE GRANTING OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO A DIRECTOR - MR MARTIN DEDA (CFO)

6      APPROVAL OF AN INCREASE TO THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FEE POOL




--------------------------------------------------------------------------------------------------------------------------
 BREMBO SPA                                                                                  Agenda Number:  711362513
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2204N116
    Meeting Type:  OGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  IT0005252728
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF               Mgmt          Against                        Against
       THE ITALIAN CIVIL CODE UNTIL THE END OF THE
       TERM OF OFFICE OF THE CURRENT BOARD OF
       DIRECTORS. RESOLUTIONS RELATED THERETO:
       DANIELE SCHILLACI

2      TO PROPOSE THE AMENDMENT OF THE EMOLUMENT                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS. RESOLUTIONS
       RELATED THERETO

CMMT   01 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 BREVILLE GROUP LTD                                                                          Agenda Number:  711596291
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1758G108
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU000000BRG2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF NON-EXECUTIVE DIRECTOR -                   Mgmt          Against                        Against
       SALLY HERMAN

4      RE-ELECTION OF NON-EXECUTIVE DIRECTOR -                   Mgmt          Against                        Against
       KATE WRIGHT




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  712198476
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          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 Ishibashi, Shuichi                     Mgmt          For                            For

2.3    Appoint a Director Eto, Akihiro                           Mgmt          For                            For

2.4    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.5    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.6    Appoint a Director Masuda, Kenichi                        Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For

2.8    Appoint a Director Terui, Keiko                           Mgmt          For                            For

2.9    Appoint a Director Sasa, Seiichi                          Mgmt          For                            For

2.10   Appoint a Director Shiba, Yojiro                          Mgmt          For                            For

2.11   Appoint a Director Suzuki, Yoko                           Mgmt          For                            For

2.12   Appoint a Director Hara, Hideo                            Mgmt          For                            For

2.13   Appoint a Director Yoshimi, Tsuyoshi                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BROTHER INDUSTRIES,LTD.                                                                     Agenda Number:  712758703
--------------------------------------------------------------------------------------------------------------------------
        Security:  114813108
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3830000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Koike, Toshikazu                       Mgmt          For                            For

1.2    Appoint a Director Sasaki, Ichiro                         Mgmt          For                            For

1.3    Appoint a Director Ishiguro, Tadashi                      Mgmt          For                            For

1.4    Appoint a Director Kawanabe, Tasuku                       Mgmt          For                            For

1.5    Appoint a Director Kamiya, Jun                            Mgmt          For                            For

1.6    Appoint a Director Tada, Yuichi                           Mgmt          For                            For

1.7    Appoint a Director Fukaya, Koichi                         Mgmt          For                            For

1.8    Appoint a Director Takeuchi, Keisuke                      Mgmt          For                            For

1.9    Appoint a Director Shirai, Aya                            Mgmt          For                            For

1.10   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.11   Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

2      Appoint a Corporate Auditor Obayashi, Keizo               Mgmt          For                            For

3      Approve Payment of Performance-based                      Mgmt          For                            For
       Compensation to Directors




--------------------------------------------------------------------------------------------------------------------------
 BRUNELLO CUCINELLI SPA                                                                      Agenda Number:  712538769
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2R05S109
    Meeting Type:  MIX
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  IT0004764699
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389935 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTIONS O.4.3 AND O.5.1. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

E.1.1  TO AMEND ART 13 (BOARD OF DIRECTORS'                      Mgmt          For                            For
       COMPOSITION) OF THE BY-LAWS

E.1.2  TO AMEND ART. 14 (APPOINTMENT PROCEDURE OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS) OF THE BY - LAWS,

E.1.3  TO AMEND ART. 21 (APPOINTMENT PROCEDURE OF                Mgmt          For                            For
       THE BOARD OF STATUTORY AUDITORS) OF THE BY-
       LAWS,

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019, BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS, CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2018, RESOLUTIONS
       RELATED THERETO

O.2    PROPOSAL OF NET INCOME ALLOCATION,                        Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

O.3.1  RESOLUTION AS PER ART. 123-TER, PARAGRAPH                 Mgmt          Against                        Against
       3-TER, OF LEGISLATIVE DECREE 58/1998 ON THE
       FIRST SECTION OF THE REPORT ON THE
       REWARDING POLICY,

O.3.2  RESOLUTION AS PER ART. 123-TER, PARAGRAPH                 Mgmt          Against                        Against
       6, OF LEGISLATIVE DECREE 58/1998 ON THE
       SECOND SECTION OF THE REPORT ON THE
       REWARDING POLICY

O.4.1  TO STATE BOARD OF DIRECTORS MEMBERS' NUMBER               Mgmt          For                            For

O.4.2  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

O.431  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS: LIST PRESENTED BY FEDONE S.R.L.,
       REPRESENTING 51PCT OF THE STOCK CAPITAL:
       BRUNELLO CUCINELLI (CHAIRMAN); RICCARDO
       STEFANELLI; LUCA LISANDRONI; CAMILLA
       CUCINELLI; CAROLINA CUCINELLI; GIOVANNA
       MANFREDI; STEFANO DOMENICALI; ANNA CHIARA
       SVELTO; ANDREA PONTREMOLI; RAMIN ARANI;
       MARIA CECILIA LA MANNA AND MORENO CIARAPICA

O.432  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING FUNDS:
       ABERDEEN STANDARD FUND MANAGERS LIMITED,
       ABERDEEN EUROPEAN EQUITY FUND, ABERDEEN
       INTERNATIONAL SMALL CAP FUND, ABERDEEN
       INTERNATIONAL SMALLER COMPANIES FUND,
       ABERDEEN EAFE PLUS SRI FUND, ABERDEEN
       STANDARD ISLAMIC SICAV; AMUNDIASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI LUXEMBOURG S.A. - AMUNDI FUND
       EUROPEAN EQUITY SMALL CAP, AMUNDI DIVIDENDO
       ITALIA, AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI VALOREITALIA; ARCA
       FONDI SGR S.P.A. MANAGING THE FUND ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30;
       EURIZON CAPITAL S.A. MANAGING THE FUND
       EURIZON FUND SECTIONS: EQUITY ITALY SMART
       VOLATILITY, ITALIAN EQUITY OPPORTUNITIES;
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; FIDEURAM ASSET
       MANAGEMENT (IRELAND) - FONDITALIA EQUITY
       ITALY; FIDEURAM INVESTIMENTI SGR S.P.A.
       MANAGING FUNDS: FIDEURAM ITALIA, PIANO
       AZIONI ITALIA, PIANO BILANCIATO ITALIA 50,
       PIANO BILANCIATO ITALIA 30; INTERFUND SICAV
       - INTERFUND EQUITY ITALY; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SGR S.P.A. MANAGING FUNDS:
       PRAMERICA MITO 25 E MITO 50, REPRESENTING
       3.77941OF THE STOCK CAPITAL. EMANUELA
       BONADIMAN

O.4.4  TO APPOINT BOARD OF DIRECTORS CHAIRMAN                    Mgmt          Against                        Against

O.4.5  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.

O.511  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AUDITORS AND TWO ALTERNATE
       AUDITORS AS PER ART. 148 OF LEGISLATIVE
       DECREE 58/1998, OF ART. 144-QUINQUIES ET
       SEQ. OF CONSOB REGULATION NO. 11971/1999
       (ISSUERS REGULATION) AND ARTICLE 20
       (INTERNAL AUDITORS) AND FOLLOWING OF THE
       BY- LAWS: LIST PRESENTED BY FEDONE S.R.L.,
       REPRESENTING 51PCT OF THE STOCK CAPITAL.
       EFFECTIVE AUDITORS: GERARDO LONGOBARDI;
       ALESSANDRA STABILINI; LORENZO LUCIO LIVIO
       RAVIZZA; ALTERNATE AUDITORS: GUGLIELMO
       CASTALDO; BARBARA ALOISI

O.512  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AUDITORS AND TWO ALTERNATE
       AUDITORS AS PER ART. 148 OF LEGISLATIVE
       DECREE 58/1998, OF ART. 144-QUINQUIES ET
       SEQ. OF CONSOB REGULATION NO. 11971/1999
       (ISSUERS REGULATION) AND ARTICLE 20
       (INTERNAL AUDITORS) AND FOLLOWING OF THE
       BY- LAWS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING FUNDS:
       ABERDEEN STANDARD FUND MANAGERS LIMITED,
       ABERDEEN EUROPEAN EQUITY FUND, ABERDEEN
       INTERNATIONAL SMALL CAP FUND, ABERDEEN
       INTERNATIONAL SMALLER COMPANIES FUND,
       ABERDEEN EAFE PLUS SRI FUND, ABERDEEN
       STANDARD ISLAMIC SICAV; AMUNDIASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI LUXEMBOURG S.A. - AMUNDI FUND
       EUROPEAN EQUITY SMALL CAP, AMUNDI DIVIDENDO
       ITALIA, AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI VALOREITALIA; ARCA
       FONDI SGR S.P.A. MANAGING THE FUND ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30;
       EURIZON CAPITAL S.A. MANAGING THE FUND
       EURIZON FUND SECTIONS: EQUITY ITALY SMART
       VOLATILITY, ITALIAN EQUITY OPPORTUNITIES;
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; FIDEURAM ASSET
       MANAGEMENT (IRELAND) - FONDITALIA EQUITY
       ITALY; FIDEURAM INVESTIMENTI SGR S.P.A.
       MANAGING FUNDS: FIDEURAM ITALIA, PIANO
       AZIONI ITALIA, PIANO BILANCIATO ITALIA 50,
       PIANO BILANCIATO ITALIA 30; INTERFUND SICAV
       - INTERFUND EQUITY ITALY; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA;MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS- CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A.
       MANAGING FUNDS: PRAMERICA ITO 25 E MITO 50,
       REPRESENTING 3.77941PCT OF THE STOCK
       CAPITAL. EFFECTIVE AUDITOR: PAOLO PRANDI;
       ALTERNATE AUDITOR: MYRIAM AMATO

O.5.2  TO STATE INTERNAL AUDITORS EMOLUMENT                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC                                                                                Agenda Number:  711238483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

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 JAN DU PLESSIS AS DIRECTOR                       Mgmt          For                            For

5      RE-ELECT SIMON LOWTH AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT IAIN CONN AS DIRECTOR                            Mgmt          For                            For

7      RE-ELECT TIM HOTTGES AS DIRECTOR                          Mgmt          Against                        Against

8      RE-ELECT ISABEL HUDSON AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT MIKE INGLIS AS DIRECTOR                          Mgmt          For                            For

10     RE-ELECT NICK ROSE AS DIRECTOR                            Mgmt          For                            For

11     RE-ELECT JASMINE WHITBREAD AS DIRECTOR                    Mgmt          For                            For

12     ELECT PHILIP JANSEN AS DIRECTOR                           Mgmt          For                            For

13     ELECT MATTHEW KEY AS DIRECTOR                             Mgmt          For                            For

14     ELECT ALLISON KIRKBY AS DIRECTOR                          Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITORS                            Mgmt          For                            For

16     AUTHORISE THE AUDIT AND RISK COMMITTEE TO                 Mgmt          For                            For
       FIX REMUNERATION OF AUDITORS

17     AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

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     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 BUDWEISER BREWING COMPANY APAC LIMITED                                                      Agenda Number:  712400302
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1674K101
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  KYG1674K1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0413/2020041300061.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0413/2020041300065.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE THE FINAL DIVIDEND OF USD 2.63                 Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A    TO RE-ELECT MR. JAN CRAPS AS EXECUTIVE                    Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. CARLOS BRITO AS                           Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MS. MUN TAK MARJORIE YANG AS                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES REPURCHASED BY THE COMPANY

8      TO APPROVE AND ADOPT THE PROPOSED ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       THE EXISTING ARTICLES OF ASSOCIATION OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BUNZL PLC                                                                                   Agenda Number:  712257078
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16968110
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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 2019 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITORS

2      TO DECLARE A FINAL DIVIDEND: 35.8P PER                    Mgmt          Abstain                        Against
       ORDINARY SHARE

3      TO RE-APPOINT PETER VENTRESS AS A DIRECTOR                Mgmt          For                            For

4      TO RE-APPOINT FRANK VAN ZANTEN AS A                       Mgmt          Against                        Against
       DIRECTOR

5      TO RE-APPOINT RICHARD HOWES AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-APPOINT VANDA MURRAY AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-APPOINT LLOYD PITCHFORD AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT STEPHAN NANNINGA AS A                       Mgmt          For                            For
       DIRECTOR

9      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

10     TO AUTHORISE THE DIRECTORS, ACTING THROUGH                Mgmt          For                            For
       THE AUDIT COMMITTEE, TO DETERMINE THE
       REMUNERATION OF THE AUDITORS

11     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 88 TO 97
       (INCLUSIVE) OF THE ANNUAL REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT AS SET OUT ON PAGES 85 TO 113
       (INCLUSIVE) (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY AS SET OUT ON PAGES 88
       TO 97 (INCLUSIVE)) OF THE ANNUAL REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2019

13     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          Against                        Against

14     GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

15     SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

16     PURCHASE OF OWN ORDINARY SHARES                           Mgmt          For                            For

17     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BURBERRY GROUP PLC                                                                          Agenda Number:  711301488
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1700D105
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  GB0031743007
--------------------------------------------------------------------------------------------------------------------------

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: 31.5P PER ORDINARY                Mgmt          For                            For
       SHARE

4      RE-ELECT DR GERRY MURPHY AS DIRECTOR                      Mgmt          For                            For

5      RE-ELECT FABIOLA ARREDONDO AS DIRECTOR                    Mgmt          For                            For

6      RE-ELECT JEREMY DARROCH AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT RON FRASCH AS DIRECTOR                           Mgmt          For                            For

8      RE-ELECT MATTHEW KEY AS DIRECTOR                          Mgmt          For                            For

9      RE-ELECT DAME CAROLYN MCCALL AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT ORNA NICHIONNA AS DIRECTOR                       Mgmt          For                            For

11     RE-ELECT MARCO GOBBETTI AS DIRECTOR                       Mgmt          For                            For

12     RE-ELECT JULIE BROWN AS DIRECTOR                          Mgmt          For                            For

13     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

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                                 Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 BUREAU VERITAS SA                                                                           Agenda Number:  712604099
--------------------------------------------------------------------------------------------------------------------------
        Security:  F96888114
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  FR0006174348
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   05 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005062001340-55 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006052002094-68; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF NON-DEDUCTIBLE
       EXPENSES AND COSTS

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

4      THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE AGREEMENTS REFERRED TO IN ARTICLE L.
       225 -38 OF THE FRENCH COMMERCIAL CODE

5      RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          Against                        Against
       JEROME MICHIELS AS DIRECTOR, AS A
       REPLACEMENT FOR MR. STEPHANE BACQUAERT

6      RENEWAL OF THE TERM OF OFFICE OF MRS. SIAN                Mgmt          For                            For
       HERBERT-JONES AS DIRECTOR

7      RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       STEPHANIE BESNIER AS DIRECTOR

8      RENEWAL OF THE TERM OF OFFICE OF MR. CLAUDE               Mgmt          Against                        Against
       EHLINGER AS DIRECTOR

9      APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR DIRECTORS

10     APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

11     APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHIEF EXECUTIVE
       OFFICER

12     APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       OF CORPORATE OFFICERS

13     APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       IN RESPECT OF THE TERM OF OFFICE DURING THE
       FINANCIAL YEAR 2019, OR AWARDED IN RESPECT
       OF THE TERM OF OFFICE DURING THE SAME
       FINANCIAL YEAR, TO MR. ALDO CARDOSO,
       CHAIRMAN OF THE BOARD OF DIRECTORS

14     APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       IN RESPECT OF THE TERM OF OFFICE DURING THE
       FINANCIAL YEAR 2019, OR AWARDED IN RESPECT
       OF THE TERM OF OFFICE DURING THE SAME
       FINANCIAL YEAR, TO MR. DIDIER
       MICHAUD-DANIEL, CHIEF EXECUTIVE OFFICER

15     AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN SHARES OF THE COMPANY

16     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BUZZI UNICEM SPA                                                                            Agenda Number:  712458365
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2320M109
    Meeting Type:  MIX
    Meeting Date:  08-May-2020
          Ticker:
            ISIN:  IT0001347308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 394863 DUE TO SPLITTING OF
       RESOLUTION O.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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 11 MAY 2020 (AND A THIRD CALL ON 12
       MAY 2020). 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 2019, MANAGEMENT'S AND INTERNAL
       AUDITORS REPORTS ON FINANCIAL YEAR 2019,
       RESOLUTIONS RELATED

O.2    PROFIT ALLOCATION, RESOLUTIONS RELATED                    Mgmt          For                            For

O.3    RESOLUTIONS RELATED TO THE PURCHASE AND                   Mgmt          For                            For
       DISPOSAL OF ITS OWN SHARES AS PER ART. 2357
       AND 2357 TER OF THE ITALIAN CIVIL LAW

O.4.1  TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

O.4.2  TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               Mgmt          For                            For

O.4.3  TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

O.4.4  RESOLUTIONS AS PER ART. 2390 OF THE ITALIAN               Mgmt          Against                        Against
       CIVIL CODE (BAN IN COMPETITION)

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 ELECTION OF
       DIRECTORS. THANK YOU

O.451  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY FIMEDI
       S.P.A. AND PRESA S.P.A., REPRESENTING
       58.943PCT OF THE STOCK CAPITAL. VERONICA
       BUZZI PIETRO BUZZI MICHELE BUZZI LUIGI
       BUZZI PAOLO BURLANDO - ELSA FORNERO LINDA
       ORSOLA GILLI ANTONELLA MUSY GIOVANNA
       VITELLI ALDO FUMAGALLI ROMARIO GIANFELICE
       ROCCA BENEDETTA BUZZI

O.452  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING OF THE FUNDS:
       ABERDEEN GLOBAL INFRASTRUCTURE FUND,
       REASSURANCE LIMITED, PTM EUROPEAN UNIT
       TRUST, AMUNDI ASSET MANAGEMENT SGR S.P.A.
       MANAGING OF THE FUNDS: AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI DIVIDENDO ITALIA,
       AMUNDI RISPARMIO ITALIA, AMUNDI SVILUPPO
       ITALIA, ARCA FONDI SGR S.P.A. MANAGING OF
       THE FUND ARCA AZIONI ITALIA, ETICA SGR
       S.P.A: MANAGING OF THE FUNDS: F.DO ETICA
       RENDITA BILANCIATA, F.DO ETICA
       OBBLIGAZIONARIO MISTO, F.DO ETICA
       BILANCIATO, F.DO ETICA AZIONARIO, EURIZON
       CAPITAL S.A. MANAGING OF THE FUND: EURIZON
       FUND SECTIONS ITALIAN EQUITY OPPORTUNITIES,
       EQUITY ITALY SMART VOLATILITY, EURIZON
       CAPITAL SGR S.P.A. MANAGING OF THE FUNDS:
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       PROGETTO ITALIA 40, FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND:
       FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUND: PIANO AZIONI ITALIA, LEGALEGENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING OF THE FUND: MEDIONALUM FLESSIBILE
       FUTURO ITALIA, PRAMERICA SICAV SECTION
       ITALIAN EQUITY, REPRESENTING TOGETHER
       1.18317PCT OF THE STOCK CAPITAL. MARIO
       PATERLINI

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.

O.511  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS. LIST PRESENTED BY FIMEDI
       S.P.A. AND PRESA S.P.A., REPRESENTING
       58.943PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITORS: GIORGIO ZOPPI PAOLA LUCIA
       GIORDANO GIANNA LUZZATI ALTERNATE AUDITORS:
       DANIELA BAINOTTI - ROBERTO D'AMICO

O.512  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS. LIST PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS MANAGING OF
       THE FUNDS: ABERDEEN GLOBAL INFRASTRUCTURE
       FUND, REASSURANCE LIMITED, PTM EUROPEAN
       UNIT TRUST, AMUNDI ASSET MANAGEMENT SGR
       S.P.A. MANAGING OF THE FUNDS: AMUNDI
       ACCUMULAZIONE ITALIA PIR 2023, AMUNDI
       DIVIDENDO ITALIA, AMUNDI RISPARMIO ITALIA,
       AMUNDI SVILUPPO ITALIA, ARCA FONDI SGR
       S.P.A. MANAGING OF THE FUND ARCA AZIONI
       ITALIA, ETICA SGR S.P.A: MANAGING OF THE
       FUNDS: F.DO ETICA RENDITA BILANCIATA, F.DO
       ETICA OBBLIGAZIONARIO MISTO, F.DO ETICA
       BILANCIATO, F.DO ETICA AZIONARIO, EURIZON
       CAPITAL S.A. MANAGING OF THE FUND: EURIZON
       FUND SECTIONS ITALIAN EQUITY OPPORTUNITIES,
       EQUITY ITALY SMART VOLATILITY, EURIZON
       CAPITAL SGR S.P.A. MANAGING OF THE FUNDS:
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       PROGETTO ITALIA 40, FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND:
       FONDITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUND: PIANO AZIONI ITALIA, LEGALEGENERAL
       ASSURANCE (PENSION MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING OF THE FUND: MEDIONALUM FLESSIBILE
       FUTURO ITALIA, PRAMERICA SICAV SECTION
       ITALIAN EQUITY, REPRESENTING TOGETHER
       1.18317PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITOR: FABRIZIO RICCARDO DI GIUSTO
       ALTERNATE AUDITORS: DOMENICO ANGELO MAGNO
       FAVA GIULIA DE MARTINO

O.5.2  TO STATE INTERNAL AUDITORS' EMOLUMENTS                    Mgmt          For                            For

O.6.1  REWARDING POLICY AND EMOLUMENT PAID REPORT                Mgmt          Against                        Against
       AS PER ART. 123 TER OF THE D.LGS. N.
       58/1998: TO APPROVE REMUNERATION POLICY (
       SECTION 1 OF THE REPORT),

O.6.2  REWARDING POLICY AND EMOLUMENT PAID REPORT                Mgmt          Against                        Against
       AS PER ART. 123 TER OF THE D.LGS. N.
       58/1998: NON BINDING RESOLUTION ON
       EMOLUMENTS PAID (SECTION 2 OF THE REPORT)

E.1    TO SPECIFY THE COMPANY'S OBJECT AND                       Mgmt          For                            For
       CONSEQUENTIAL AMENDMENT OF ART. 3
       (COMPANY'S OBJECT) OF THE BY-LAW,
       RESOLUTIONS RELATED AND THERETO

CMMT   28 APR 2020: PLEASE NOTE THAT AS PER ART.                 Non-Voting
       106, ITEM 4, OF THE LEGISLATIVE DECREE
       COVID19 THE PHYSICAL PARTICIPATION TO THE
       MEETING IS NOT FORESEEN. THANK YOU

CMMT   28 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 BW ENERGY LIMITED                                                                           Agenda Number:  712489423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0702P108
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  BMG0702P1086
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      TO DETERMINE THAT THE MAXIMUM NUMBER OF                   Mgmt          No vote
       DIRECTORS OF THE COMPANY FOR THE
       FORTHCOMING YEAR SHALL BE EIGHT

2.1    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          No vote
       MEMBER OF THE NOMINATION COMMITTEE: MR.
       ANDREAS SOHMEN-PAO (CHAIRMAN)

2.2    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          No vote
       MEMBER OF THE NOMINATION COMMITTEE: MR.
       BJARTE BOE

2.3    TO APPROVE THE APPOINTMENT OF THE FOLLOWING               Mgmt          No vote
       MEMBER OF THE NOMINATION COMMITTEE: MS.
       ELAINE YEW WEN SUEN

3      TO APPROVE THE GUIDELINES FOR THE                         Mgmt          No vote
       NOMINATION COMMITTEE AS SET OUT IN APPENDIX
       I OF THE NOTICE

4      TO APPROVE THE ANNUAL FEES PAYABLE TO THE                 Mgmt          No vote
       DIRECTORS AND COMMITTEE MEMBERS AS
       REFLECTED IN PARAGRAPH 7 OF THE NOTICE

5      TO APPROVE THE RE-APPOINTMENT OF KPMG AS AS               Mgmt          No vote
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

6      TO CONSIDER, AND IF THOUGHT FIT, TO APPROVE               Mgmt          No vote
       THE AMENDMENTS TO THE BYELAWS OF THE
       COMPANY (THE "BYE-LAWS") IN THE MANNER SET
       FORTH IN APPENDIX II OF THE NOTICE, AND TO
       ADOPT THE THUS AMENDED BYE-LAWS OF THE
       COMPANY (THE "AMENDED BYE-LAWS") TO BE THE
       BYE-LAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BW LPG LTD                                                                                  Agenda Number:  712509201
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17384101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  BMG173841013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT:                  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   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.

1      TO CONFIRM THE NOTICE OF THE ANNUAL GENERAL               Non-Voting
       MEETING

2      TO RECEIVE THE AUDITED CONSOLIDATED                       Non-Voting
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE AUDITORS REPORT THEREON

3      TO DETERMINE THAT THE NUMBER OF DIRECTORS                 Mgmt          For                            For
       OF THE COMPANY SHALL BE UP TO EIGHT

4      TO REELECT MS. MARTHA KOLD BAKKEVIG AS                    Mgmt          For                            For
       CLASS II DIRECTOR OF THE COMPANY FOR A TERM
       OF 2 YEARS

5      TO APPOINT MS. SONALI CHANDMAL AS CLASS I                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO APPOINT MR. ANDREW E. WOLFF AS CLASS II                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO APPROVE THE AMENDMENTS TO THE BYELAWS OF               Mgmt          For                            For
       THE COMPANY IN THE MANNER AS SET OUT IN
       APPENDIX A OF THE NOTICE OF ANNUAL GENERAL
       MEETING AND TO ADOPT THE THUS AMENDED
       BYELAWS OF THE COMPANY IN SUBSTITUTION FOR
       AND TO THE EXCLUSION OF ALL THE EXISTING
       BYELAWS THEREOF

8      TO REAPPOINT MR. ANDREAS SOHMENPAO TO THE                 Mgmt          Against                        Against
       OFFICE OF CHAIRMAN OF THE COMPANY FOR THE
       ENSUING YEAR

9.A    TO APPOINT THE FOLLOWING PERSON AS MEMBERS                Mgmt          For                            For
       OF THE NOMINATION COMMITTEE OF THE COMPANY:
       MR. BJARTE BOE

9.B    TO APPOINT THE FOLLOWING PERSON AS MEMBERS                Mgmt          For                            For
       OF THE NOMINATION COMMITTEE OF THE COMPANY:
       MS. ELAINE YEW WEN SUEN

10     TO RECEIVE THE LATEST GUIDELINES ON                       Non-Voting
       EXECUTIVE REMUNERATION, A COPY OF WHICH IS
       AVAILABLE ON THE COMPANY'S WEBSITE

11     TO APPROVE THE ANNUAL FEES PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS AND COMMITTEE MEMBERS AS
       REFLECTED IN AGENDA 11 OF THE NOTICE OF
       ANNUAL GENERAL MEETING

12     TO APPROVE THE REAPPOINTMENT OF KPMG LLP AS               Mgmt          For                            For
       AUDITOR TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THE AUDITORS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 BWP TRUST                                                                                   Agenda Number:  711965294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1892D102
    Meeting Type:  EGM
    Meeting Date:  04-Feb-2020
          Ticker:
            ISIN:  AU000000BWP3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENTS TO THE TRUST'S CONSTITUTION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAFE DE CORAL HOLDINGS LTD                                                                  Agenda Number:  711379570
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1744V103
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0704/ltn20190704542.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0704/ltn20190704562.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND: HKD 65 CENTS                 Mgmt          For                            For
       PER SHARE

3.I    TO RE-ELECT MR LO HOI KWONG, SUNNY AS A                   Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.II   TO RE-ELECT MR CHOI NGAI MIN, MICHAEL AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.III  TO RE-ELECT MR LI KWOK SING, AUBREY AS AN                 Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT MR LO MING SHING, IAN AS AN                   Mgmt          Against                        Against
       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          Against                        Against
       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 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          Against                        Against
       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:  712383518
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1858L107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  IE00BWY4ZF18
--------------------------------------------------------------------------------------------------------------------------

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 2019 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 REMUNERATION                  Mgmt          Against                        Against
       COMMITTEE REPORT (OTHER THAN THE
       REMUNERATION POLICY) FOR THE ENDED 31
       DECEMBER 2019

3      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       COMPANY

4.A    RE-APPOINTMENT OF JOHN REYNOLDS AS DIRECTOR               Mgmt          For                            For

4.B    RE-APPOINTMENT OF MICHAEL STANLEY AS                      Mgmt          For                            For
       DIRECTOR

4.C    RE-APPOINTMENT OF SHANE DOHERTY AS DIRECTOR               Mgmt          For                            For

4.D    RE-APPOINTMENT OF ANDREW BERNHARDT AS                     Mgmt          For                            For
       DIRECTOR

4.E    RE-APPOINTMENT OF GARY BRITTON AS DIRECTOR                Mgmt          For                            For

4.F    RE-APPOINTMENT OF GILES DAVIES AS DIRECTOR                Mgmt          For                            For

4.G    RE-APPOINTMENT OF LINDA HICKEY AS DIRECTOR                Mgmt          For                            For

4.H    RE-APPOINTMENT OF ALAN MCINTOSH AS DIRECTOR               Mgmt          Against                        Against

4.I    RE-APPOINTMENT OF JAYNE MCGIVERN AS                       Mgmt          For                            For
       DIRECTOR

4.J    RE-APPOINTMENT OF DAVID O'BEIRNE AS                       Mgmt          For                            For
       DIRECTOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          Against                        Against
       REMUNERATION OF THE AUDITORS

6      TO AUTHORISE THE ESTABLISHMENT OF THE                     Mgmt          For                            For
       COMPANY'S RESTRICTED SHARE UNIT PLAN

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ALLOTMENT OF UP TO 5% 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% FOR
       ACQUISITIONS/SPECIFIED CAPITAL INVESTMENTS)

10     AUTHORITY TO MAKE MARKET PURCHASES                        Mgmt          For                            For

11     AUTHORITY TO SET PRICE RANGE FOR                          Mgmt          For                            For
       RE-ALLOTMENT OF TREASURY SHARES

12     TO AUTHORISE THE CONVENING OF CERTAIN                     Mgmt          For                            For
       GENERAL MEETINGS BY 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A.                                                                              Agenda Number:  712476921
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

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 22 MAY 2020 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 2019

2      APPROVAL OF THE CONSOLIDATED NON-FINANCIAL                Mgmt          For                            For
       INFORMATION STATEMENT FOR THE YEAR ENDING
       ON 31 DECEMBER 2019

3      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       MANAGEMENT DURING THE BUSINESS YEAR ENDING
       ON 31 DECEMBER 2019

4      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFIT FOR THE BUSINESS YEAR ENDING ON 31
       DECEMBER 2019

5      REELECTION OF THE COMPANY'S ACCOUNTS                      Mgmt          For                            For
       AUDITOR AND ITS CONSOLIDATED GROUP FOR
       2021: PRICEWATERHOUSECOOPERS

6.1    REELECTION OF MARIA VERONICA FISAS VERGES                 Mgmt          For                            For

6.2    APPOINTMENT OF FRANCISCO JAVIER GARCIA SANZ               Mgmt          Against                        Against

6.3    ESTABLISHING THE NUMBER OF BOARD MEMBERS AT               Mgmt          For                            For
       FIFTEEN (15)

7      AUTHORISATION FOR THE BOARD OF DIRECTORS,                 Mgmt          Against                        Against
       PURSUANT TO THE PROVISIONS OF ARTICLE
       297.1.B OF THE SPANISH CORPORATION LAW, TO
       INCREASE THE CAPITAL IN ONE OR MORE
       OCCASIONS AND AT ANY TIME, WITHIN A FIVE
       YEAR TERM, THROUGH MONETARY CONTRIBUTIONS
       AND TO A MAXIMUM NOMINAL AMOUNT OF
       2,990,719,015 EUROS, ALL OF WHICH WITHIN
       THE TERMS AND CONDITIONS THAT IT DEEMS
       APPROPRIATE, REVOKING THE AUTHORISATION
       CURRENTLY IN FORCE. DELEGATION OF POWERS TO
       EXCLUDE PRE-EMPTIVE SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH ARTICLE 506 OF THE SPANISH
       CORPORATION LAW

8      AUTHORISATION FOR THE COMPANY TO ACQUIRE                  Mgmt          For                            For
       TREASURY SHARES AS PROVIDED FOR IN ARTICLE
       146 OF THE SPANISH CORPORATION LAW,
       REVOKING, IN TERMS OF THE UNDRAWN AMOUNT,
       THE AUTHORISATION CURRENTLY IN FORCE,
       APPROVED AT THE ORDINARY GENERAL
       SHAREHOLDERS MEETING OF 28 APRIL 2016

9      APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       POLICY FOR 2020 TO 2022, BOTH INCLUDED

10     AMENDMENTS TO ARTICLES 22 RIGHT OF                        Mgmt          For                            For
       ATTENDANCE, 23 RIGHT OF REPRESENTATION, 24
       APPOINTING PROXIES AND VOTING THROUGH MEANS
       OF REMOTE COMMUNICATION AND 28 DELIBERATION
       AND ADOPTION OF RESOLUTIONS OF SECTION I
       THE GENERAL MEETING OF TITLE V THE
       COMPANY'S GOVERNING BODIES OF THE COMPANY'S
       BY-LAWS, IN ORDER TO EXPRESSLY PROVIDE FOR
       REMOTE ONLINE ATTENDANCE AS A MEANS OF
       ATTENDING THE GENERAL SHAREHOLDERS MEETING
       BY REMOTE CONNECTION IN REAL TIME AND TO
       INTRODUCE TECHNICAL IMPROVEMENTS

11     AMENDMENTS TO ARTICLES 7 RIGHT OF                         Mgmt          For                            For
       INFORMATION BEFORE THE GENERAL SHAREHOLDERS
       MEETING, 8 RIGHT OF ATTENDANCE, 10 RIGHT OF
       REPRESENTATION, 14 ATTENDANCE REGISTER AND
       19 VOTING ON RESOLUTIONS OF THE REGULATIONS
       ON THE COMPANY'S GENERAL SHAREHOLDERS
       MEETING AND THE INTRODUCTION OF THE
       ADDITIONAL PROVISION TELEMATIC ATTENDANCE
       OF THE GENERAL SHAREHOLDERS MEETING VIA
       REMOTE CONNECTION IN REAL TIME IN THE
       REGULATIONS TO EXPRESSLY REGULATE ONLINE
       ATTENDANCE TO THE GENERAL SHAREHOLDERS
       MEETING VIA REAL TIME, REMOTE CONNECTION,
       ADJUSTING AND DEVELOPING ITS WORDING TO THE
       WORDING OF THE BY-LAWS, IN ACCORDANCE WITH
       THE AMENDMENTS PROPOSED UNDER ITEM 10
       ABOVE, AND TO INTRODUCE TECHNICAL
       IMPROVEMENTS

12     AUTHORISATION AND DELEGATION OF FACULTIES                 Mgmt          For                            For
       CONCERNING THE INTERPRETATION, REMEDIATION,
       ADDITION, EXECUTION AND DEVELOPMENT OF THE
       RESOLUTIONS ADOPTED BY THE MEETING, AND
       DELEGATION OF FACULTIES FOR THE
       NOTARISATION AND INCLUSION OF THESE
       AGREEMENTS AND THEIR REMEDIATION, AS
       APPLICABLE

13     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS REMUNERATION FOR THE FINANCIAL
       YEAR 2019

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 CALBEE,INC.                                                                                 Agenda Number:  712711969
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05190103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 Ito, Shuji                             Mgmt          For                            For

2.2    Appoint a Director Ehara, Makoto                          Mgmt          For                            For

2.3    Appoint a Director Kikuchi, Koichi                        Mgmt          For                            For

2.4    Appoint a Director Mogi, Yuzaburo                         Mgmt          For                            For

2.5    Appoint a Director Takahara, Takahisa                     Mgmt          For                            For

2.6    Appoint a Director Fukushima, Atsuko                      Mgmt          For                            For

2.7    Appoint a Director Miyauchi, Yoshihiko                    Mgmt          For                            For

2.8    Appoint a Director Sylvia Dong                            Mgmt          For                            For

3      Appoint a Corporate Auditor Oe, Nagako                    Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mataichi, Yoshio

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

6      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 CALTEX AUSTRALIA LTD                                                                        Agenda Number:  712298721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q19884107
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  AU000000CTX1
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF MELINDA CONRAD AS A DIRECTOR               Mgmt          For                            For

2      ADOPT THE REMUNERATION REPORT FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3      CHANGE OF COMPANY NAME: 'CALTEX AUSTRALIA                 Mgmt          For                            For
       LIMITED' TO 'AMPOL LIMITED'




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  712201576
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 Homma, Toshio                          Mgmt          For                            For

2.5    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.6    Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Ebinuma,                      Mgmt          For                            For
       Ryuichi

4      Appoint Accounting Auditors                               Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPCOM CO.,LTD.                                                                             Agenda Number:  712663396
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05187109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  JP3218900003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsujimoto,
       Kenzo

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsujimoto,
       Haruhiro

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Egawa, Yoichi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nomura,
       Kenkichi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sato, Masao

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Muranaka, Toru

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mizukoshi,
       Yutaka

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hirao, Kazushi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Iwasaki,
       Yoshihiko

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Matsuo, Makoto

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Kanamori,
       Hitoshi




--------------------------------------------------------------------------------------------------------------------------
 CAPITA PLC                                                                                  Agenda Number:  712707150
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1846J115
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  GB00B23K0M20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY, IN THE FORM
       SET OUT IN THE COMPANY'S ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY, IN THE FORM SET OUT IN THE
       COMPANY'S ANNUAL

4      TO RE-ELECT SIR IAN POWELL AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT JONATHAN LEWIS AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT PATRICK BUTCHER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT GILLIAN SHELDON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT MATTHEW LESTER AS A DIRECTOR                  Mgmt          For                            For

9      TO ELECT GEORGINA HARVEY 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          Against                        Against

12     TO RE-ELECT BARONESS LUCY NEVILLE-ROLFE AS                Mgmt          For                            For
       A DIRECTOR

13     TO ELECT LYNDSAY BROWNE AS A DIRECTOR                     Mgmt          For                            For

14     TO ELECT JOSEPH MURPHY AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

19     THAT ANY GENERAL MEETING OF THE COMPANY                   Mgmt          For                            For
       THAT IS NOT AN ANNUAL GENERAL MEETING MAY
       BE CALLED BY NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

20     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED FOR THE
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE MARKET PURCHASES (WITHIN
       THE MEANING OF SECTION 693 OF THE COMPANIES
       ACT 2006) OF ORDINARY SHARES OF THE COMPANY
       PROVIDED THAT: (A) THE MAXIMUM AGGREGATE
       NUMBER OF ORDINARY SHARES THAT MAY BE
       ACQUIRED UNDER THIS AUTHORITY IS
       166,888,334; (B) THE MINIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH ORDINARY SHARE IS ITS NOMINAL
       VALUE (BEING 21/15 PENCE); (C) THE MAXIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR EACH ORDINARY SHARE SHALL BE AN
       AMOUNT EQUAL TO THE HIGHER OF (I) 5% ABOVE
       THE AVERAGE OF THE CLOSING PRICE OF THE
       ORDINARY SHARES AS DERIVED FROM THE LONDON
       STOCK EXCHANGE'S DAILY OFFICIAL LIST FOR
       THE FIVE BUSINESS DAYS IMMEDIATELY
       PRECEDING THE DATE ON WHICH SUCH SHARE IS
       CONTRACTED TO BE PURCHASED OR (II) 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 MARKET
       PURCHASE BY THE COMPANY PURSUANT TO THE
       AUTHORITY CONFERRED BY THIS RESOLUTION WILL
       BE CARRIED OUT; (D) THIS AUTHORITY SHALL
       EXPIRE AT THE CLOSE OF BUSINESS ON 30 JUNE
       2021 OR, IF EARLIER, ON THE CONCLUSION OF
       THE COMPANY'S NEXT ANNUAL GENERAL MEETING;
       AND (E) BEFORE SUCH EXPIRY THE COMPANY MAY
       ENTER INTO A CONTRACT TO PURCHASE SHARES
       THAT WOULD OR MIGHT REQUIRE A PURCHASE TO
       BE COMPLETED AFTER SUCH EXPIRY AND THE
       COMPANY MAY PURCHASE SHARES PURSUANT TO ANY
       SUCH CONTRACT AS IF THE AUTHORITY HAD NOT
       EXPIRED

21     AMENDMENTS TO ARTICLES OF ASSOCIATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST                                                                 Agenda Number:  711502080
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  EGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      TO APPROVE THE PROPOSED ACQUISITION OF                    Mgmt          For                            For
       94.9% OF THE SHARES IN THE COMPANIES WHICH
       HOLD MAIN AIRPORT CENTER




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST                                                                 Agenda Number:  712781194
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  SG1P32918333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF CCT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 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 THE
       AUDITORS' REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND MALL TRUST                                                                       Agenda Number:  712781182
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1100L160
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  SG1M51904654
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF CMT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CMT                 Mgmt          For                            For
       AND AUTHORISE THE MANAGER TO FIX THE
       AUDITORS' REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CARLSBERG AS                                                                                Agenda Number:  712175024
--------------------------------------------------------------------------------------------------------------------------
        Security:  K36628137
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          Ticker:
            ISIN:  DK0010181759
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS APPROVE DISCHARGE OF MANAGEMENT AND
       BOARD

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 21 PER SHARE

4.A    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          Against                        Against
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

4.B    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

4.C    APPROVE DKK 88 MILLION REDUCTION IN SHARE                 Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

4.D    AMEND ARTICLES RE: VOTING ON THE COMPANY'S                Mgmt          For                            For
       REMUNERATION REPORT

4.E    AMEND ARTICLES RE: CHANGE OF NAME AND CVR                 Mgmt          For                            For
       NUMBER OF THE PROVIDER OF SHARE
       REGISTRATION SERVICES

5.A    RE-ELECT FLEMMING BESENBACHER AS DIRECTOR                 Mgmt          Abstain                        Against

5.B    RE-ELECT LARS FRUERGAARD JORGENSEN AS                     Mgmt          For                            For
       DIRECTOR

5.C    RE-ELECT CARL BACHE AS DIRECTOR                           Mgmt          Abstain                        Against

5.D    RE-ELECT MAGDI BATATO AS DIRECTOR                         Mgmt          For                            For

5.E    RE-ELECT DOMITILLE DOAT-LE BIGOT AS                       Mgmt          For                            For
       DIRECTOR

5.F    RE-ELECT LILIAN FOSSUM BINER AS DIRECTOR                  Mgmt          For                            For

5.G    RE-ELECT RICHARD BURROWS AS DIRECTOR                      Mgmt          For                            For

5.H    RE-ELECT SOREN-PETER FUCHS OLESEN AS                      Mgmt          Abstain                        Against
       DIRECTOR

5.I    RE-ELECT MAJKEN SCHULTZ AS DIRECTOR                       Mgmt          For                            For

5.J    RE-ELECT LARS STEMMERIK AS DIRECTOR                       Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          Abstain                        Against

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.




--------------------------------------------------------------------------------------------------------------------------
 CARSALES.COM LTD                                                                            Agenda Number:  711586783
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q21411121
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  AU000000CAR3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6.A AND 6.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          Against                        Against

3      RE-ELECTION OF DIRECTOR - MS KIM ANDERSON                 Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR - MS EDWINA GILBERT               Mgmt          For                            For

5      ELECTION OF DIRECTOR - MR DAVID WIADROWSKI                Mgmt          Against                        Against

6.A    CHIEF EXECUTIVE REMUNERATION - SHORT TERM                 Mgmt          For                            For
       INCENTIVE ("STI"): MR CAMERON MCINTYRE

6.B    CHIEF EXECUTIVE REMUNERATION - LONG TERM                  Mgmt          Against                        Against
       INCENTIVE ("LTI"): MR CAMERON MCINTYRE




--------------------------------------------------------------------------------------------------------------------------
 CASINO, GUICHARD-PERRACHON SA                                                               Agenda Number:  712645766
--------------------------------------------------------------------------------------------------------------------------
        Security:  F14133106
    Meeting Type:  MIX
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  FR0000125585
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005132001546-58 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002049-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For

O.4    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-37-3, I OF THE FRENCH
       COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2019

O.5    APPROVAL OF THE OVERALL COMPENSATION AND                  Mgmt          Against                        Against
       BENEFITS OF ANY KIND PAID DURING THE
       FINANCIAL YEAR 2019 OR AWARDED IN RESPECT
       OF THE SAME FINANCIAL YEAR TO THE CHAIRMAN
       AND CHIEF EXECUTIVE OFFICER FOR HIS TERM OF
       OFFICE

O.6    AMENDMENT TO THE 2019 COMPENSATION POLICY                 Mgmt          Against                        Against
       FOR THE CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR
       THE FINANCIAL YEAR 2020

O.8    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE FINANCIAL
       YEAR 2020

O.9    RENEWAL OF THE TERM OF OFFICE OF EURIS                    Mgmt          Against                        Against
       COMPANY AS DIRECTOR

O.10   RENEWAL OF THE TERM OF OFFICE OF FONCIERE                 Mgmt          Against                        Against
       EURIS COMPANY AS DIRECTOR

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CHRISTIANE FERAL-SCHUHL AS DIRECTOR

O.12   RENEWAL OF THE TERM OF OFFICE OF MR. DAVID                Mgmt          Against                        Against
       DE ROTHSCHILD AS DIRECTOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       FREDERIC SAINT-GEOURS AS DIRECTOR

O.14   APPOINTMENT OF FIMALAC COMPANY AS DIRECTOR                Mgmt          Against                        Against

O.15   APPOINTMENT OF SARIS COMPANY AS DIRECTOR                  Mgmt          Against                        Against

O.16   AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          Against                        Against
       ITS OWN SHARES

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS IN ORDER TO GRANT FREE EXISTING
       SHARES OR SHARES TO BE ISSUED BY THE
       COMPANY FOR THE BENEFIT OF EMPLOYEES OF THE
       COMPANY AND ITS RELATED COMPANIES; WAIVER
       BY THE SHAREHOLDERS OF THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.18   STATUTORY AMENDMENT RELATING TO THE                       Mgmt          For                            For
       IDENTIFICATION OF SHAREHOLDERS (ARTICLE 11)

E.19   STATUTORY AMENDMENT RELATING TO THE                       Mgmt          For                            For
       APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES ON THE BOARD OF DIRECTORS
       (ARTICLE 14 OF THE BY-LAWS)

E.20   STATUTORY AMENDMENT RELATING TO THE OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS' DELIBERATION PROCEDURE
       (ARTICLE 18)

E.21   STATUTORY AMENDMENTS RELATING TO THE                      Mgmt          For                            For
       COMPENSATION OF DIRECTORS (ARTICLES 22 AND
       29)

E.22   STATUTORY AMENDMENTS RELATING TO THE METHOD               Mgmt          For                            For
       FOR CALCULATING THE MAJORITY IN GENERAL
       MEETINGS (ARTICLES 29 AND 30)

E.23   STATUTORY AMENDMENT RELATING TO THE                       Mgmt          For                            For
       APPOINTMENT OF DEPUTY STATUTORY AUDITORS
       (ARTICLE 24)

E.24   STATUTORY AMENDMENT RELATING TO THE POWERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS (ARTICLE 19)

E.25   STATUTORY AMENDMENT RELATING TO THE                       Mgmt          For                            For
       RATIFICATION OF THE TRANSFER OF THE
       REGISTERED OFFICE BY THE GENERAL MEETING
       (ARTICLE 29)

E.26   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CASIO COMPUTER CO.,LTD.                                                                     Agenda Number:  712790294
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05250139
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3209000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kashio,
       Kazuhiro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamagishi,
       Toshiyuki

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takano, Shin

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kashio, Tetsuo

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ozaki, Motoki




--------------------------------------------------------------------------------------------------------------------------
 CASTELLUM AB                                                                                Agenda Number:  712163435
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2084X107
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  SE0000379190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       ELECTION COMMITTEE PROPOSES THE LAWYER SVEN
       UNGER

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      CONSIDERATION IF THE ANNUAL GENERAL MEETING               Non-Voting
       HAS BEEN DULY CONVENED

6.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

6.B    PRESENTATION OF: THE AUDITOR'S STATEMENT                  Non-Voting
       REGARDING THE COMPANY'S COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO MEMBERS OF
       THE EXECUTIVE MANAGEMENT IN EFFECT SINCE
       THE PREVIOUS ANNUAL GENERAL MEETING. IN
       CONNECTION THERETO, PRESENTATION BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       MANAGING DIRECTOR

7      RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       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
       DIVIDEND, A RESOLUTION REGARDING THE RECORD
       DAY FOR DISTRIBUTION OF DIVIDEND: THE BOARD
       OF DIRECTORS PROPOSES A DIVIDEND OF SEK
       6.50 PER SHARE, DISTRIBUTED TO THE
       SHAREHOLDERS IN TWO EQUAL PAYMENTS OF SEK
       3.25 PER SHARE

9      RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY TOWARDS THE COMPANY IN RESPECT OF
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR

10     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION: SECTION 8 SUB-PARAGRAPH AND
       SECTION 13

11     THE ELECTION COMMITTEE'S REPORT ON ITS                    Non-Voting
       PROPOSALS REGARDING RESOLUTIONS AT THE
       ANNUAL GENERAL MEETING AND THE ELECTION
       COMMITTEE'S MOTIVATED STATEMENT CONCERNING
       ITS PROPOSAL 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 EIGHT MEMBERS AND
       THE NUMBER OF AUDITORS IS PROPOSED TO 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 MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: CHARLOTTE STROMBERG

14.B   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: PER BERGGREN

14.C   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: ANNA-KARIN HATT

14.D   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: CHRISTER JACOBSON

14.E   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: CHRISTINA KARLSSON KAZEEM

14.F   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: NINA LINANDER

14.G   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: ZDRAVKO MARKOVSKI (NEW ELECTION)

14.H   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: JOACIM SJOBERG (NEW ELECTION)

15     ELECTION OF AUDITOR: IN ACCORDANCE WITH                   Mgmt          For                            For
       AUDIT AND FINANCE COMMITTEE'S
       RECOMMENDATION, DELOITTE IS PROPOSED FOR
       RE-ELECTION AS AUDITOR IN CASTELLUM UNTIL
       THE END OF THE ANNUAL GENERAL MEETING 2021.
       IF THE ANNUAL GENERAL MEETING RESOLVES TO
       ELECT DELOITTE AS AUDITOR, DELOITTE HAS
       ANNOUNCED THAT HANS WAREN WILL CONTINUE AS
       THE MAIN RESPONSIBLE AUDITOR AT DELOITTE

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 DIRECTORS TO RESOLVE ON NEW SHARE
       ISSUES

19     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ACQUIRE
       AND TRANSFER THE COMPANY'S OWN SHARES

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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




--------------------------------------------------------------------------------------------------------------------------
 CATENA AB                                                                                   Agenda Number:  712303659
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2356E100
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  SE0001664707
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN FOR THE MEETING:                     Non-Voting
       GUSTAF HERMELIN

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      SELECTION OF ONE OR MORE PERSONS TO CHECK                 Non-Voting
       THE MINUTE

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      ACCOUNT OF THE WORK OF THE BOARD AND ITS                  Non-Voting
       COMMITTEES, INCLUDING THE NOMINATION
       COMMITTEE

8      PRESENTATION BY THE CHIEF EXECUTIVE OFFICER               Non-Voting

9      PRESENTATION OF THE ANNUAL REPORT AND AUDIT               Non-Voting
       REPORT FOR 2019, THE CONSOLIDATED ACCOUNTS,
       AND THE AUDIT REPORT FOR THE CONSOLIDATED
       ACCOUNTS FOR 2019

10     DECISION ON ADOPTION OF THE INCOME                        Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

11     DECISIONS ON THE DISTRIBUTION OF THE                      Mgmt          For                            For
       UNAPPROPRIATED PROFITS AT THE DISPOSAL OF
       THE MEETING: SEK 6.50 PER SHARE (PREVIOUSLY
       SEK 5.75 PER SHARE)

12     RESOLUTION ON DISCHARGE FROM LIABILITY FOR                Mgmt          For                            For
       BOARD MEMBERS AND THE CHIEF EXECUTIVE
       OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 13 TO 17 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

13     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: SEVEN (7)

14     DETERMINATION OF BOARD AND AUDITORS' FEES,                Mgmt          For
       ETC

15     ELECTION OF BOARD MEMBERS: THE NOMINATION                 Mgmt          Against
       COMMITTEE PROPOSES THAT GUSTAF HERMELIN,
       KATARINA WALLIN, HELENE BRIGGERT, TOMAS
       ANDERSSON AND MAGNUS SWARDH BE RE-ELECTED
       AS ORDINARY BOARD MEMBERS, THAT CAESAR
       AFORS AND VESNA JOVIC BE NEWLY ELECTED AS
       ORDINARY BOARD MEMBERS, AND THAT GUSTAF
       HERMELIN BE RE-ELECTED AS THE CHAIRMAN OF
       THE BOARD. HENRY KLOTZ AND INGELA BEND ROT
       HAVE DECLINED RE-ELECTION

16     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES THAT REGISTERED
       ACCOUNTING FIRM PRICEWATERHOUSECOOPERS AB
       BE ELECTED AS AUDITOR, WITH AUTHORISED
       PUBLIC ACCOUNTANT MATS AKERLUND AS THE
       PRINCIPAL AUDITOR

17     INSTRUCTIONS FOR THE NOMINATION COMMITTEE                 Mgmt          For

18     ADOPTION OF REMUNERATION GUIDELINES                       Mgmt          For                            For

19     AUTHORISATION FOR BUYBACK OF CATENA SHARES                Mgmt          For                            For

20     AUTHORISATION FOR DISPOSAL OF CATENA SHARES               Mgmt          For                            For

21     AUTHORISATION TO ISSUE NEW SHARES                         Mgmt          For                            For

22     OTHER MATTERS                                             Non-Voting

23     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CATHAY PACIFIC AIRWAYS LTD                                                                  Agenda Number:  712757864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11757104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  HK0293001514
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 412950 DUE TO CHANGE IN MEETING
       DATE FROM 30 JUN 2020 TO 23 JUN 2020 AND
       RECORD DATE FROM 07 MAY 2020 TO 17 JUN
       2020. ALL 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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052900569.pdf,

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1.A    TO RE-ELECT SONG ZHIYONG AS A DIRECTOR                    Mgmt          Against                        Against

1.B    TO RE-ELECT MERLIN BINGHAM SWIRE AS A                     Mgmt          Against                        Against
       DIRECTOR

1.C    TO RE-ELECT XIAO FENG AS A DIRECTOR                       Mgmt          Against                        Against

1.D    TO ELECT PATRICK HEALY AS A DIRECTOR                      Mgmt          Against                        Against

1.E    TO ELECT LAM SIU POR RONALD AS A DIRECTOR                 Mgmt          Against                        Against

1.F    TO ELECT ROBERT AARON MILTON AS A DIRECTOR                Mgmt          For                            For

1.G    TO ELECT TANG KIN WING AUGUSTUS AS A                      Mgmt          Against                        Against
       DIRECTOR

1.H    TO ELECT ZHANG ZHUO PING AS A DIRECTOR                    Mgmt          Against                        Against

2      TO RE-APPOINT KPMG AS AUDITORS AND TO                     Mgmt          Against                        Against
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CDL HOSPITALITY REAL ESTATE INVESTMENT TRUST/CD L                                           Agenda Number:  711956803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1233P104
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2020
          Ticker:
            ISIN:  SG1T66931158
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE THE PROPOSED REDEVELOPMENT                     Mgmt          For                            For
       TRANSACTION WHICH INVOLVES THE DIVESTMENT
       OF NOVOTEL SINGAPORE CLARKE QUAY AND THE
       FORWARD PURCHASE OF A HOTEL TO BE DEVELOPED
       AS PART OF AN INTEGRATED DEVELOPMENT (AS AN
       INTERESTED PERSON TRANSACTION)

2      TO APPROVE THE PROPOSED ACQUISITION OF THE                Mgmt          For                            For
       HOTEL KNOWN AS W SINGAPORE - SENTOSA COVE
       (AS AN INTERESTED PERSON TRANSACTION)




--------------------------------------------------------------------------------------------------------------------------
 CDL HOSPITALITY REAL ESTATE INVESTMENT TRUST/CD L                                           Agenda Number:  712781170
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1233P104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  SG1T66931158
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE HBT TRUSTEE-MANAGER'S                     Mgmt          For                            For
       REPORT, THE STATEMENT BY THE CHIEF
       EXECUTIVE OFFICER OF THE HBT
       TRUSTEE-MANAGER, THE H-REIT TRUSTEE'S
       REPORT, THE H-REIT MANAGER'S REPORT AND THE
       AUDITED FINANCIAL STATEMENTS OF HBT, H-REIT
       AND CDL HOSPITALITY TRUSTS FOR THE YEAR
       ENDED 31 DECEMBER 2019 AND THE AUDITORS'
       REPORT THEREON

2      RE-APPOINTMENT OF KPMG LLP AS THE                         Mgmt          For                            For
       INDEPENDENT AUDITORS AND AUTHORISATION OF
       THE H-REIT MANAGER AND THE HBT
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

3      AUTHORITY TO ISSUE STAPLED SECURITIES AND                 Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 CEMBRA MONEY BANK AG                                                                        Agenda Number:  712298187
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1329L107
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CH0225173167
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT 2019 (APPROVAL OF MANAGEMENT                Mgmt          For                            For
       REPORT 2019, CONSOLIDATED AND INDIVIDUAL
       FINANCIAL STATEMENTS 2019)

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2019

3      ALLOCATION OF DISTRIBUTABLE PROFIT AND                    Mgmt          For                            For
       DISTRIBUTION: CHF 3.75 PER SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF FELIX WEBER AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF PETER ATHANAS AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF URS BAUMANN AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DENIS HALL AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF KATRINA MACHIN AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF MONICA MACHLER AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.2    ELECTION OF THOMAS BUESS NEW MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.3    RE-ELECTION OF FELIX WEBER AS CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.4.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE: URS
       BAUMANN

5.4.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE:
       KATRINA MACHIN

5.4.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       AND NOMINATION COMMITTEE: PETER ATHANAS

5.5    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE LAW
       FIRM ANWALTSKANZLEI KELLER KLG, ZURICH, BE
       RE-ELECTED AS INDEPENDENT PROXY FOR A TERM
       OF OFFICE ENDING WITH THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

5.6    RE-ELECTION OF THE INDEPENDENT AUDITORS:                  Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THAT KPMG
       AG, ZURICH, BE RE-ELECTED AS INDEPENDENT
       AUDITORS OF THE BANK FOR A ONE-YEAR TERM OF
       OFFICE

6.1    APPROVAL OF THE TOTAL COMPENSATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.2    APPROVAL OF THE TOTAL FIXED AND VARIABLE                  Mgmt          For                            For
       COMPENSATION OF THE MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 CEMENTIR HOLDING N.V.                                                                       Agenda Number:  712256254
--------------------------------------------------------------------------------------------------------------------------
        Security:  N19582100
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  NL0013995087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2.A    REPORT OF THE BOARD OF DIRECTORS FOR THE                  Non-Voting
       FINANCIAL YEAR 2019

2.B    REMUNERATION REPORT 2019                                  Mgmt          Against                        Against

2.C    ADOPTION OF THE ANNUAL ACCOUNTS 2019                      Mgmt          For                            For

2.D    ADOPTION OF THE DIVIDEND POLICY PREPARED BY               Mgmt          For                            For
       THE BOARD PURSUANT TO PROVISION 4.1.3 OF
       THE DUTCH CORPORATE GOVERNANCE CODE

2.E    APPROVAL OF THE 2019 DIVIDEND                             Mgmt          For                            For

2.F    DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

3      ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS

4      APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTANTS N.V. AS INDEPENDENT EXTERNAL
       AUDITOR CHARGED WITH THE AUDITING OF THE
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       2021-2030

5      RE/APPOINTMENT OF FRANCESCO CALTAGIRONE OF                Mgmt          Against                        Against
       THE EXECUTIVE DIRECTOR

6.A    RE/APPOINTMENT OF ALESSANDRO CALTAGIRONE OF               Mgmt          Against                        Against
       THE NON-EXECUTIVE DIRECTOR

6.B    RE/APPOINTMENT OF AZZURRA CALTAGIRONE OF                  Mgmt          Against                        Against
       THE NON-EXECUTIVE DIRECTOR

6.C    RE/APPOINTMENT OF EDOARDO CALTAGIRONE OF                  Mgmt          Against                        Against
       THE NON-EXECUTIVE DIRECTOR

6.D    RE/APPOINTMENT OF SAVERIO CALTAGIRONE OF                  Mgmt          Against                        Against
       THE NON-EXECUTIVE DIRECTOR

6.E    RE/APPOINTMENT OF FABIO CORSICO OF THE                    Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

6.F    RE/APPOINTMENT OF VERONICA DE ROMANIS OF                  Mgmt          For                            For
       THE NON-EXECUTIVE DIRECTOR

6.G    RE/APPOINTMENT OF PAOLO DI BENEDETTO OF THE               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6.H    RE/APPOINTMENT OF CHIARA MANCINI OF THE                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CENTAMIN PLC                                                                                Agenda Number:  712741847
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2055Q105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 2019 TOGETHER WITH THE STRATEGIC
       AND GOVERNANCE REPORTS AND THE AUDITOR'S
       REPORT ON THOSE ACCOUNTS

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AS
       DETAILED IN THE ANNUAL REPORT

3.A    TO ELECT JAMES RUTHERFORD, WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 29 OF THE COMPANY'S
       ARTICLES AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR ELECTION AS A DIRECTOR

3.2    TO ELECT MARTIN HORGAN, WHO RETIRES IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 29 OF THE COMPANY'S
       ARTICLES AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR ELECTION AS A DIRECTOR

3.3    TO ELECT DR. SALLY EYRE, WHO RETIRES IN                   Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 29 OF THE COMPANY'S
       ARTICLES AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR ELECTION AS A DIRECTOR

3.4    TO ELECT DR. CATHERINE FARROW, WHO RETIRES                Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 29 OF THE
       COMPANY'S ARTICLES AND, BEING ELIGIBLE,
       OFFERS HERSELF FOR ELECTION AS A DIRECTOR

3.5    TO ELECT MARNA CLOETE, WHO RETIRES IN                     Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 29 OF THE COMPANY'S
       ARTICLES AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR ELECTION AS A DIRECTOR

3.6    TO RE-ELECT ROSS JERRARD, 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

3.7    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 A DIRECTOR

3.8    TO RE-ELECT DR. IBRAHIM FAWZY, WHO RETIRES                Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 33 OF THE
       COMPANY'S ARTICLES AND, BEING ELIGIBLE,
       OFFERS HIMSELF FOR RE-ELECTION AS A
       DIRECTOR

4.1    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITOR TO HOLD OFFICE FOR
       THE CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH THE ACCOUNTS ARE LAID
       BEFORE THE MEETING

4.2    TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5      ALLOTMENT OF RELEVANT SECURITIES                          Mgmt          Against                        Against

6      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

7      MARKET PURCHASE OF ORDINARY SHARES                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL JAPAN RAILWAY COMPANY                                                               Agenda Number:  712694151
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05523105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3566800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tsuge, Koei                            Mgmt          For                            For

2.2    Appoint a Director Kaneko, Shin                           Mgmt          For                            For

2.3    Appoint a Director Suyama, Yoshiki                        Mgmt          For                            For

2.4    Appoint a Director Kosuge, Shunichi                       Mgmt          For                            For

2.5    Appoint a Director Uno, Mamoru                            Mgmt          For                            For

2.6    Appoint a Director Tanaka, Mamoru                         Mgmt          For                            For

2.7    Appoint a Director Mizuno, Takanori                       Mgmt          For                            For

2.8    Appoint a Director Mori, Atsuhito                         Mgmt          For                            For

2.9    Appoint a Director Niwa, Shunsuke                         Mgmt          For                            For

2.10   Appoint a Director Suzuki, Hiroshi                        Mgmt          For                            For

2.11   Appoint a Director Oyama, Takayuki                        Mgmt          For                            For

2.12   Appoint a Director Kobayashi, Hajime                      Mgmt          For                            For

2.13   Appoint a Director Torkel Patterson                       Mgmt          For                            For

2.14   Appoint a Director Saeki, Takashi                         Mgmt          For                            For

2.15   Appoint a Director Kasama, Haruo                          Mgmt          For                            For

2.16   Appoint a Director Oshima, Taku                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yamada,                       Mgmt          For                            For
       Tatsuhiko




--------------------------------------------------------------------------------------------------------------------------
 CENTURIA METROPOLITAN REIT                                                                  Agenda Number:  711641553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2227V122
    Meeting Type:  OGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU000000CMA4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

CMMT   PLEASE NOTE THAT RESOLUTIONS 1 AND 2 ARE                  Non-Voting
       INTER-CONDITIONAL ON EACH OTHER BEING
       APPROVED. IF EITHER RESOLUTION 1 OR 2 IS
       NOT PASSED, THEN EACH OF RESOLUTIONS 1 AND
       2 WILL BE TAKEN TO HAVE BEEN REJECTED BY
       SECURITYHOLDERS

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2, 3 ARE                  Non-Voting
       FOR THE CMA. THANK YOU

1      APPROVAL UNDER LISTING RULE 10.1 AND                      Mgmt          For
       CHAPTER 2E OF THE CORPORATIONS ACT FOR THE
       8 CENTRAL AVENUE ACQUISITION

2      APPROVAL UNDER LISTING RULE 10.11 FOR THE                 Mgmt          For                            For
       ISSUE OF SECURITIES TO CNI PURSUANT TO THE
       CONDITIONAL PLACEMENT

3      RATIFICATION OF PRIOR ISSUE OF SECURITIES                 Mgmt          For                            For
       PURSUANT TO THE INSTITUTIONAL PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 CENTURIA OFFICE REIT                                                                        Agenda Number:  712152800
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV45914
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  AU0000077893
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RATIFICATION OF PRIOR ISSUE OF SECURITIES                 Mgmt          For                            For
       PURSUANT TO THE INSTITUTIONAL PLACEMENT

2      AMENDMENT TO CONSTITUTION                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CERVED GROUP S.P.A.                                                                         Agenda Number:  712519935
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2R843108
    Meeting Type:  MIX
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  IT0005010423
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019, BOARD OF DIRECTORS',
       INTERNAL AND EXTERNAL AUDITORS' REPORTS,
       PROFIT ALLOCATION, RESOLUTIONS RELATED
       THERETO

O.2.1  REWARDING POLICY AND PAID EMOLUMENT AS PER                Mgmt          For                            For
       ARTICLE NO. 123-TER, ITEMS 3-BIS AND 6, OF
       THE ITALIAN LEGISLATIVE DECREE NO. 58/1998:
       BINDING RESOLUTION ON THE FIRST SECTION
       RELATED TO THE REWARDING POLICY AS PER
       ARTICLE NO. 123-TER, ITEM 3, OF THE ITALIAN
       LEGISLATIVE DECREE NO. 58/1998

O.2.2  REWARDING POLICY AND PAID EMOLUMENT AS PER                Mgmt          For                            For
       ARTICLE NO. 123-TER, ITEMS -BIS AND 6, OF
       THE ITALIAN LEGISLATIVE DECREE NO. 58/1998:
       NON-BINDING RESOLUTION ON THE SECOND
       SECTION RELATED TO PAID EMOLUMENT AS PER
       ARTICLE NO. 123-TER, ITEM 4, OF THE ITALIAN
       LEGISLATIVE DECREE NO. 58/1998

O.3    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, UPON REVOKING OF THE PREVIOUS
       AUTHORIZATION GRANTED BY 16 APRIL 2019
       SHAREHOLDERS' MEETING, 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

O.4A1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       INTERNAL EFFECTIVE AND TWO ALTERNATE
       AUDITORS' FOR THE THREE YEAR PERIOD
       2020-2022: LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI DIVIDENDO ITALIA, AMUNDI RISPARMIO
       ITALIA, AMUNDI SVILUPPO ITALIA, AMUNDI
       VALORE ITALIA PIR, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI AZIONARIO EUROPA,
       AMUNDI LUXEMBOURG - AMUNDI FUND EUROPEAN
       RESEARCH; ANIMA SGR S.P.A. MANAGING FUNDS:
       ANIMA CRESCITA ITALIA, ANIMA INIZIATIVA
       ITALIA; ARCA FONDI SGR S.P.A. MANAGING
       FUNDS: ARCA ECONOMIA REALE BILANCIATO
       ITALIA 30, ARCA AZIONI ITALIA; EURIZON
       CAPITAL S.A. MANAGING FUNDS EURIZON FUND
       SECTIONS: ITALIAN EQUITY OPPORTUNITIES,
       EQUITY ITALY SMART VOLATILITY, AND EURIZON
       INVESTMENT SICAV SECTION PB FLEXIBLE MACRO;
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; FIDELITY FUNDS - SICAV;
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBOURG S.A. MANAGING THE
       FUND GENERALI SMART FUNDS SICAV; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS: MEDIOLANUM FLESSIBILE
       FUTURO ITALIA, MEDIOLANUM FLESSIBILE
       SVILUPPO ITALIA, REPRESENTING TOGETHER
       7.77342PCT OF THE STOCK CAPITAL: EFFECTIVE
       AUDITOR: ANTONELLA BIENTINESI; ALTERNATE
       AUDITOR: ANTONIO MELE

O4.A2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       INTERNAL EFFECTIVE AND TWO ALTERNATE
       AUDITORS' FOR THE THREE YEAR PERIOD
       2020-2022: LIST PRESENTED BY AQUILUS
       INFLECTION MASTER FUND LIMITED,
       REPRESENTING 1.62PCT OF THE STOCK CAPITAL.
       EFFECTIVE AUDITORS: GILBERTO COMI; COSTANZA
       BONELLI; ALTERNATE AUDITORS: PAOLO BARUFFI;
       ROSSANA ARIOLI

O.4.B  TO APPOINT INTERNAL AUDITORS' CHAIRMAN                    Mgmt          For                            For

O.4.C  TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

E.1    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ARTICLE NO. 2443 OF THE ITALIAN CIVIL CODE
       - UPON REVOKING OF THE PREVIOUS
       AUTHORIZATION GRANTED BY 9 APRIL 2018
       SHAREHOLDERS' MEETING - FOR A PERIOD OF 30
       MONTHS FROM THE DATE OF THE MEETING'S
       RESOLUTION, OF THE FACULTY TO INCREASETHE
       SHARE CAPITAL, AGAINST PAYMENT, IN ONE OR
       MORE TRANCHES, FOR A MAXIMUM AMOUNT OF EURO
       5,052,114.20, WITHOUT OPTION RIGHT AS PER
       ARTICLE NO. 2441, PARAGRAPH FOUR, SECOND
       PART, OF THE ITALIAN CIVIL CODE, TO AMEND
       ARTICLE NO. 5 OF THE BY-LAWS (STOCK
       CAPITAL, SHARES, WITHDRAWAL AND BONDS),
       RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 390532 DUE TO RECEIVED SLATES
       UNDER RESOLUTION O.4.A. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHAMPION REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  711832293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1292D109
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  HK2778034606
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1127/2019112700702.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1127/2019112700695.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 2019 WAIVER EXTENSION AND                  Mgmt          For                            For
       THE NEW ANNUAL CAPS FOR THE CONNECTED PARTY
       TRANSACTIONS FOR THE YEARS ENDING 31
       DECEMBER 2020, 31 DECEMBER 2021 AND 31
       DECEMBER 2022, RESPECTIVELY, AS MORE
       PARTICULARLY SET OUT IN THE CIRCULAR AND
       AUTHORISE THE REIT MANAGER AND ANY OF ITS
       DIRECTORS TO COMPLETE AND DO OR CAUSE TO BE
       DONE ALL SUCH ACTS AND THINGS TO GIVE
       EFFECT TO SUCH APPROVAL




--------------------------------------------------------------------------------------------------------------------------
 CHAMPION REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  712287742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1292D109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  HK2778034606
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0319/2020031901102.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0319/2020031901098.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

3      TO RE-ELECT MR. CHENG WAI CHEE, CHRISTOPHER               Mgmt          For                            For
       AS AN INDEPENDENT NONEXECUTIVE DIRECTOR OF
       THE REIT MANAGER

4      TO APPROVE THE GRANT A GENERAL MANDATE TO                 Mgmt          For                            For
       THE REIT MANAGER TO BUYBACK UNITS NOT
       EXCEEDING 10% OF THE ISSUED UNITS




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL GROUP                                                                          Agenda Number:  711609125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308A138
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU000000CHC0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 2.1, 2.2 AND 3               Non-Voting
       ARE FOR CHL. THANK YOU

2.1    RE-ELECTION OF DIRECTOR - MR DAVID CLARKE                 Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR - MS KAREN MOSES                  Mgmt          For                            For

2.3    ELECTION OF DIRECTOR - MR GREG PARAMOR AO                 Mgmt          Against                        Against

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTION NUMBERS 4, 5                  Non-Voting
       ARE FOR CHL AND CHPT. THANK YOU

4      ISSUE OF SERVICE RIGHTS TO MR DAVID                       Mgmt          For                            For
       HARRISON (PERFORMANCE RIGHTS & OPTIONS
       PLAN) (DEFERRED PORTION OF SHORT TERM
       INCENTIVE (STI) FOR FY18)

5      ISSUE OF PERFORMANCE RIGHTS TO MR DAVID                   Mgmt          For                            For
       HARRISON - PERFORMANCE RIGHTS & OPTIONS
       PLAN (LONG TERM INCENTIVE (LTI))




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL LONG WALE REIT                                                                 Agenda Number:  711578142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308E106
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  AU000000CLW0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       ALL PROPOSALS AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 SECURITY PURCHASE PLAN                    Mgmt          For                            For

2      RATIFICATION OF INSTITUTIONAL PLACEMENT                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL LONG WALE REIT                                                                 Agenda Number:  711705028
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308E106
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  AU000000CLW0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF INDEPENDENT DIRECTOR MR                    Mgmt          For                            For
       PEEYUSH GUPTA AM




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL LONG WALE REIT                                                                 Agenda Number:  711965864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308E106
    Meeting Type:  EGM
    Meeting Date:  07-Feb-2020
          Ticker:
            ISIN:  AU000000CLW0
--------------------------------------------------------------------------------------------------------------------------

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 NOVEMBER 2019 INSTITUTIONAL               Mgmt          For                            For
       PLACEMENT

2      RATIFICATION OF DECEMBER 2019 INSTITUTIONAL               Mgmt          For                            For
       PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL RETAIL REIT                                                                    Agenda Number:  711596176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308D108
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  AU000000CQR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RE-ELECTION OF SUE PALMER AS A DIRECTOR OF                Mgmt          For                            For
       CHRML




--------------------------------------------------------------------------------------------------------------------------
 CHARTER HALL RETAIL REIT                                                                    Agenda Number:  712295840
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2308D108
    Meeting Type:  EGM
    Meeting Date:  07-Apr-2020
          Ticker:
            ISIN:  AU000000CQR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371305 DUE TO WITHDRAWAL 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   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      RATIFICATION OF INSTITUTIONAL PLACEMENT                   Mgmt          For                            For

2      RATIFICATION OF UNIT PURCHASE PLAN                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD                                              Agenda Number:  712400617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y13802130
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  SG1T06929205
--------------------------------------------------------------------------------------------------------------------------

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 ADOPT DIRECTORS' STATEMENT AND AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND AUDITORS' REPORT

2      TO DECLARE A FIRST AND FINAL (ONE-TIER,                   Mgmt          For                            For
       TAX-EXEMPT) DIVIDEND: TO DECLARE A FIRST
       AND FINAL (ONE-TIER, TAX-EXEMPT) DIVIDEND
       OF SGD 0.047 PER ORDINARY SHARE FOR THE
       YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE DIRECTORS' FEES FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

4      TO RE-ELECT DR XI ZHENGPING AS A DIRECTOR                 Mgmt          Against                        Against
       PURSUANT TO REGULATION 94

5      TO RE-ELECT MR LI RUNSHENG AS A DIRECTOR                  Mgmt          Against                        Against
       PURSUANT TO REGULATION 94

6      TO RE-ELECT MR TEO SER LUCK AS A DIRECTOR                 Mgmt          Against                        Against
       PURSUANT TO REGULATION 100

7      TO RE-ELECT MR HEE THENG FONG AS A DIRECTOR               Mgmt          Against                        Against
       PURSUANT TO REGULATION 100

8      TO RE-ELECT MR EUGENE LEONG JHI GHIN AS A                 Mgmt          Against                        Against
       DIRECTOR PURSUANT TO REGULATION 100

9      TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          Against                        Against
       THE DIRECTORS TO FIX THEIR REMUNERATION: TO
       RE-APPOINT DELOITTE & TOUCHE LLP AS THE
       AUDITORS OF THE COMPANY AND TO AUTHORIZE
       THE DIRECTORS TO FIX THEIR REMUNERATION

10     TO AUTHORISE DIRECTORS TO ISSUE SHARES                    Mgmt          Against                        Against
       PURSUANT TO SECTION 161 OF THE COMPANIES
       ACT, CAP. 50 AND THE LISTING MANUAL OF THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED

11     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       GENERAL MANDATE FOR INTERESTED PERSON
       TRANSACTIONS

12     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE PURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD                                          Agenda Number:  711933691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  EGM
    Meeting Date:  17-Jan-2020
          Ticker:
            ISIN:  HK0000056256
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1227/2019122700797.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1227/2019122700809.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 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 2020, 2021 AND 2022

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
       2020, 2021 AND 2022




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD                                          Agenda Number:  712684097
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000904.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0520/2020052000906.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 2019

2      TO DECLARE A FINAL DIVIDEND OF HK4.76 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2019

3.A.1  TO RE-ELECT MR. YANG WENMING AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

3.A.2  TO RE-ELECT MR. WANG KAN AS A DIRECTOR OF                 Mgmt          Against                        Against
       THE COMPANY

3.A.3  TO RE-ELECT MR. YU TZE SHAN HAILSON AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.A.4  TO RE-ELECT MR. QIN LING AS A DIRECTOR OF                 Mgmt          For                            For
       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 AUDITORS OF THE COMPANY AND AUTHORIZE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA YOUZAN LIMITED                                                                        Agenda Number:  712342295
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113J101
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/gem/2020/0331/2020033100061.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/gem/2020/0331/2020033100073.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 ORDINARY RESOLUTION NO. 1 SET                  Mgmt          For                            For
       OUT IN THE NOTICE OF THE MEETING (TO
       APPROVE THE FRAMEWORK AGREEMENT DATED 12
       MARCH 2020 AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER)

2      TO APPROVE ORDINARY RESOLUTION NO. 2 SET                  Mgmt          Against                        Against
       OUT IN THE NOTICE OF THE MEETING (TO
       APPROVE THE PROPOSED AMENDMENTS TO CERTAIN
       TERMS OF THE SHARE OPTION SCHEME OF THE
       COMPANY ADOPTED ON 12 JUNE 2019)

3      TO CONSIDER AND APPROVE 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 2019

4.I    TO RE-ELECT MR. CAO CHUNMENG AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS TO FIX HIS REMUNERATION

4.II   TO RE-ELECT MR. YAN XIAOTIAN AS AN                        Mgmt          Against                        Against
       EXECUTIVE DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS TO FIX HIS REMUNERATION

4.III  TO RE-ELECT DR. FONG CHI WAH AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX HIS
       REMUNERATION

4.IV   TO RE-ELECT MR. XU YANQING AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX HIS
       REMUNERATION

5      TO RE-ELECT RSM HONG KONG AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

6      TO APPROVE ORDINARY RESOLUTION NO. 6 SET                  Mgmt          Against                        Against
       OUT IN THE NOTICE OF THE MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO ISSUE
       SHARES IN THE COMPANY)

7      TO APPROVE ORDINARY RESOLUTION NO. 7 SET                  Mgmt          For                            For
       OUT IN THE NOTICE OF THE MEETING (TO GIVE A
       GENERAL MANDATE TO THE DIRECTORS TO
       REPURCHASE SHARES IN THE COMPANY)

8      TO APPROVE ORDINARY RESOLUTION NO. 8 SET                  Mgmt          Against                        Against
       OUT IN THE NOTICE OF THE MEETING (TO EXTEND
       THE GENERAL MANDATE TO ISSUE SHARES UNDER
       ORDINARY RESOLUTION NO. 6 BY ADDING THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTIONS NO. 7)

9      TO APPROVE ORDINARY RESOLUTION NO. 9 SET                  Mgmt          Against                        Against
       OUT IN THE NOTICE OF THE MEETING (TO
       APPROVE THE REFRESHMENT OF SCHEME MANDATE
       LIMIT UNDER THE SHARE OPTION SCHEME OF THE
       COMPANY ADOPTED ON 12 JUNE 2019)




--------------------------------------------------------------------------------------------------------------------------
 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED                                               Agenda Number:  712487215
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113M120
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  BMG2113M1203
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301489.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301497.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, REPORT
       OF THE DIRECTORS AND INDEPENDENT AUDITOR'S
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HK25 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.I    TO RE-ELECT DR. GERALD CHOW KING SING AS A                Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. LEE KA LUN AS A DIRECTOR OF               Mgmt          Against                        Against
       THE COMPANY

3.III  TO RE-ELECT DR. LO KING MAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO AUTHORISE 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 AUDITOR AND                Mgmt          Against                        Against
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX ITS REMUNERATION

6.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       OWN SHARES

6.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY

6.C    TO EXTEND THE GENERAL MANDATE GIVEN TO THE                Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ISSUE NEW
       SHARES OF THE COMPANY BY ADDING THERETO THE
       SHARES TO BE REPURCHASED BY THE COMPANY

7      TO APPROVE THE TERMINATION OF EXISTING                    Mgmt          Against                        Against
       SHARE OPTION SCHEME AND ADOPTION OF THE NEW
       SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 CHOW TAI FOOK JEWELLERY GROUP LTD                                                           Agenda Number:  711319625
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21146108
    Meeting Type:  AGM
    Meeting Date:  02-Aug-2019
          Ticker:
            ISIN:  KYG211461085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0614/LTN20190614027.PDF AND
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0614/LTN20190614025.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 FOR THE YEAR ENDED 31 MARCH 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       OF THE COMPANY (''DIRECTORS'') AND THE
       INDEPENDENT AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND AND SPECIAL                   Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 MARCH 2019:
       FINAL DIVIDEND OF HKD 0.20 PER SHARE AND A
       SPECIAL DIVIDEND OF HKD 0.30 PER SHARE
       (FY2018: A FINAL DIVIDEND OF HKD 0.15 PER
       SHARE AND A SPECIAL DIVIDEND OF HKD 0.30
       PER SHARE)

3.A    TO RE-ELECT MR. WONG SIU-KEE, KENT AS AN                  Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. SUEN CHI-KEUNG, PETER AS AN               Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. CHAN HIU-SANG, ALBERT AS AN               Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. LIU CHUN-WAI, BOBBY AS AN                 Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MS. CHENG CHI-MAN, SONIA AS A                 Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.F    TO RE-ELECT MR. LAM KIN-FUNG, JEFFREY AS AN               Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.G    TO RE-ELECT MS. CHENG KA-LAI, LILY AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.H    TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       (''BOARD'') TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD TO FIX ITS REMUNERATION

5      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          Against                        Against
       ISSUE NEW 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 THIS RESOLUTION

6      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          For                            For
       BUY BACK 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 THIS RESOLUTION

7      SUBJECT TO THE PASSING OF THE ORDINARY                    Mgmt          Against                        Against
       RESOLUTIONS NUMBERED 5 AND 6 ABOVE, TO
       EXTEND THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS TO ISSUE SHARES OF THE COMPANY BY
       ADDING THE AGGREGATE NOMINAL AMOUNT OF
       SHARES BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHR. HANSEN HOLDING A/S                                                                     Agenda Number:  711732025
--------------------------------------------------------------------------------------------------------------------------
        Security:  K1830B107
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  DK0060227585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 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 2018/19 ANNUAL REPORT                     Mgmt          For                            For

3      RESOLUTION ON THE APPROPRIATION OF PROFIT:                Mgmt          For                            For
       DKK 7.07 PER SHARE

4      RESOLUTION ON REMUNERATION OF MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.A    APPROVAL OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For

6.A.A  RE-ELECTION OF A CHAIR OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: DOMINIQUE REINICHE

6.B.A  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: JESPER BRANDGAARD

6.B.B  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LUIS CANTARELL

6.B.C  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: HEIDI KLEINBACH-SAUTER

6.B.D  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: NIELS PEDER NIELSEN

6.B.E  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KRISTIAN VILLUMSEN

6.B.F  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MARK WILSON

7.A    RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          Abstain                        Against
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

8      AUTHORIZATION OF THE CHAIRMAN OF THE ANNUAL               Mgmt          For                            For
       GENERAL MEETING

CMMT   01 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHRISTIAN DIOR SE                                                                           Agenda Number:  712310096
--------------------------------------------------------------------------------------------------------------------------
        Security:  F26334106
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          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   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

O.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

O.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 36 PER SHARE

O.4    APPROVE AUDITORS. SPECIAL REPORT ON                       Mgmt          Against                        Against
       RELATED-PARTY TRANSACTIONS

O.5    RE-ELECT BERNARD ARNAULT AS DIRECTOR                      Mgmt          Against                        Against

O.6    RE-ELECT SIDNEY TOLEDANO AS DIRECTOR                      Mgmt          Against                        Against

O.7    RE-ELECT MARIA LUISA LORO PIANA AS DIRECTOR               Mgmt          Against                        Against

O.8    APPROVE COMPENSATION REPORT OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.9    APPROVE COMPENSATION OF BERNARD ARNAULT,                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD

O.10   APPROVE COMPENSATION OF SIDNEY TOLEDANO,                  Mgmt          Against                        Against
       CEO

O.11   APPROVE REMUNERATION POLICY OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.12   APPROVE REMUNERATION POLICY OF CHAIRMAN OF                Mgmt          Against                        Against
       THE BOARD

O.13   APPROVE REMUNERATION POLICY OF CEO                        Mgmt          Against                        Against

O.14   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.15   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.16   AUTHORIZE CAPITALIZATION OF RESERVES OF UP                Mgmt          Against                        Against
       TO EUR 120 MILLION FOR BONUS ISSUE OR
       INCREASE IN PAR VALUE

E.17   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITH PREEMPTIVE
       RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
       EUR 120 MILLION

E.18   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
       EUR 120 MILLION

E.19   APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          Against                        Against
       SECURITIES FOR QUALIFIED INVESTORS, UP TO
       AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

E.20   AUTHORIZE BOARD TO SET ISSUE PRICE FOR 10                 Mgmt          Against                        Against
       PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT
       TO ISSUE AUTHORITY WITHOUT PREEMPTIVE
       RIGHTS

E.21   AUTHORIZE BOARD TO INCREASE CAPITAL IN THE                Mgmt          Against                        Against
       EVENT OF ADDITIONAL DEMAND RELATED TO
       DELEGATION SUBMITTED TO SHAREHOLDER VOTE
       ABOVE

E.22   AUTHORIZE CAPITAL INCREASE OF UP TO EUR 120               Mgmt          Against                        Against
       MILLION FOR FUTURE EXCHANGE OFFERS

E.23   AUTHORIZE CAPITAL INCREASE OF UP TO 10                    Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS
       IN KIND

E.24   AUTHORIZE UP TO 1 PERCENT OF ISSUED CAPITAL               Mgmt          Against                        Against
       FOR USE IN STOCK OPTION PLANS

E.25   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.26   SET TOTAL LIMIT FOR CAPITAL INCREASE TO                   Mgmt          For                            For
       RESULT FROM ALL ISSUANCE REQUESTS AT EUR
       120 MILLION

E.27   AUTHORIZE UP TO 1 PERCENT OF ISSUED CAPITAL               Mgmt          Against                        Against
       FOR USE IN RESTRICTED STOCK PLANS WITH
       PERFORMANCE CONDITIONS ATTACHED

E.28   AMEND ARTICLE 12 OF BYLAWS RE: BOARD                      Mgmt          For                            For
       MEMBERS DELIBERATION VIA WRITTEN
       CONSULTATION

E.29   AMEND ARTICLE 13 OF BYLAWS RE: BOARD POWERS               Mgmt          For                            For

E.30   AMEND ARTICLES 8, 14, 14 BIS, 17, 19 AND 26               Mgmt          For                            For
       OF BYLAWS TO COMPLY WITH LEGAL CHANGES

CMMT   08 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005252001914-63,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002206-69

CMMT   08 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ADDITIONAL ULR
       LINK. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CHUBU ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  712773337
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06510101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3.1    Appoint a Director Katsuno, Satoru                        Mgmt          For                            For

3.2    Appoint a Director Hayashi, Kingo                         Mgmt          For                            For

3.3    Appoint a Director Kurata, Chiyoji                        Mgmt          For                            For

3.4    Appoint a Director Hiraiwa, Yoshiro                       Mgmt          For                            For

3.5    Appoint a Director Mizutani, Hitoshi                      Mgmt          For                            For

3.6    Appoint a Director Otani, Shinya                          Mgmt          For                            For

3.7    Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For

3.8    Appoint a Director Shimao, Tadashi                        Mgmt          For                            For

3.9    Appoint a Director Kurihara, Mitsue                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kataoka,                      Mgmt          For                            For
       Akinori

4.2    Appoint a Corporate Auditor Nagatomi,                     Mgmt          For                            For
       Fumiko

4.3    Appoint a Corporate Auditor Takada, Hiroshi               Mgmt          For                            For

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)




--------------------------------------------------------------------------------------------------------------------------
 CHUGAI PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  712208532
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06930101
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          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 Kosaka, Tatsuro                        Mgmt          For                            For

2.2    Appoint a Director Ueno, Motoo                            Mgmt          For                            For

2.3    Appoint a Director Okuda, Osamu                           Mgmt          For                            For

2.4    Appoint a Director Momoi, Mariko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nimura, Takaaki               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Masuda, Kenichi               Mgmt          For                            For

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA                                                 Agenda Number:  712411595
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61824144
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  FR0000121261
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   25 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004152000966-46;
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004222001023-49 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005252001970-63; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECIEPT 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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019 AND SETTING OF THE DIVIDEND

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.4    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.5    AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       ALLOW THE COMPANY TO TRADE IN ITS OWN
       SHARES, EXCEPT DURING A PUBLIC OFFERING
       PERIOD, IN THE CONTEXT OF A SHARE BUYBACK
       PROGRAMME WITH A MAXIMUM PURCHASE PRICE OF
       EUR  180 PER SHARE

O.6    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE MANAGERS

O.7    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE MEMBERS OF THE
       SUPERVISORY BOARD

O.8    APPROVAL OF INFORMATION ON THE COMPENSATION               Mgmt          For                            For
       OF CORPORATE OFFICERS

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. FLORENT MENEGAUX, MANAGING GENERAL
       PARTNER AND, SINCE 17 MAY 2019, CHAIRMAN OF
       THE MANAGEMENT BOARD

O.10   APPROVAL OF THE COMPENSATION PAID DURING OR               Mgmt          For                            For
       ALLOCATED IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. YVES CHAPOT,
       NON-GENERAL MANAGING PARTNER

O.11   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. JEAN-DOMINIQUE SENARD, CHAIRMAN OF THE
       MANAGEMENT BOARD AND MANAGING GENERAL
       PARTNER UNTIL 17 MAY 2019

O.12   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 TO
       MR. MICHEL ROLLIER, CHAIRMAN OF THE
       SUPERVISORY BOARD

O.13   APPOINTMENT OF MRS. ANNE-SOPHIE DE LA BIGNE               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD, FOR A
       PERIOD OF FOUR YEARS

O.14   APPOINTMENT OF MR. JEAN-PIERRE DUPRIEU AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD, FOR A
       PERIOD OF FOUR YEARS

O.15   APPOINTMENT OF MR. PATRICK DE LA                          Mgmt          For                            For
       CHEVARDIERE AS MEMBER OF THE SUPERVISORY
       BOARD, FOR A PERIOD OF FOUR YEARS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL BY WAY OF A PUBLIC OFFERING, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL IN THE CONTEXT OF AN OFFER REFERRED
       TO IN 1DECREE OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.19   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF OVERSUBSCRIPTION IN
       THE CONTEXT OF CAPITAL INCREASES CARRIED
       OUT WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE BY
       ISSUING, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, COMMON SHARES USED TO
       REMUNERATE CONTRIBUTIONS OF SECURITIES IN
       THE EVENT OF PUBLIC EXCHANGE OFFERS OR
       CONTRIBUTIONS IN KIND

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGERS, OR TO ONE OF THEM, IN ORDER
       TO PROCEED WITH A CAPITAL INCREASE RESERVED
       FOR EMPLOYEES WHO ARE MEMBERS OF A GROUP
       SAVINGS PLAN AND/OR WITH SALES OF RESERVED
       SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   LIMITATION OF THE OVERALL NOMINAL AMOUNT OF               Mgmt          For                            For
       CAPITAL INCREASES AND ISSUES OF
       TRANSFERABLE SECURITIES OR DEBT SECURITIES

E.24   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGERS, OR TO ONE OF THEM, IN ORDER TO
       REDUCE THE CAPITAL BY CANCELLATION OF
       SHARES

E.25   AUTHORISATION TO BE GRANTED IN ORDER TO                   Mgmt          For                            For
       PROCEED WITH THE ALLOCATION OF FREE
       EXISTING SHARES OR SHARES TO BE ISSUED WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR EMPLOYEES
       OF THE COMPANY AND COMPANIES OF THE GROUP
       AND FOR THE COMPANY'S MANAGERS

E.26   AMENDMENTS TO THE BY-LAWS - MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD REPRESENTING EMPLOYEES

E.27   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CIMPRESS N.V.                                                                               Agenda Number:  935087494
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20146101
    Meeting Type:  Special
    Meeting Date:  25-Oct-2019
          Ticker:  CMPR
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Adopt the resolution to amend our articles                Mgmt          For                            For
       of association.

2.     Subject to the amendment of our articles of               Mgmt          For                            For
       association per proposal 1, adopt the
       resolution to enter into the Merger
       providing for Cimpress to change its
       jurisdiction of incorporation from The
       Netherlands to Ireland, through the Merger.

3.     Approve, subject to the effectiveness of                  Mgmt          For                            For
       the Merger, the creation of distributable
       profits of Cimpress plc under Irish law by
       reducing the entire share premium of
       Cimpress plc (or such lesser amount as may
       be approved by the board of directors of
       Cimpress plc) resulting from the allotment
       and issue of ordinary shares of Cimpress
       plc pursuant to the Merger.




--------------------------------------------------------------------------------------------------------------------------
 CIMPRESS N.V.                                                                               Agenda Number:  935097902
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20146101
    Meeting Type:  Annual
    Meeting Date:  22-Nov-2019
          Ticker:  CMPR
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Appoint Robert S. Keane as an executive                   Mgmt          Against                        Against
       director to our Board of Directors to serve
       for a term of three years ending on the
       date of our annual general meeting of
       shareholders in 2022.

2.     Appoint Scott J. Vassalluzzo as a                         Mgmt          Against                        Against
       non-executive director to our Board of
       Directors to serve for a term of three
       years ending on the date of our annual
       general meeting of shareholders in 2022.

3.     Vote on a non-binding "say on pay" proposal               Mgmt          Against                        Against
       regarding the compensation of our named
       executive officers.

4.     Adopt our statutory annual accounts for the               Mgmt          For                            For
       fiscal year ended June 30, 2019.

5.     Discharge the members of our Board of                     Mgmt          For                            For
       Directors from liability with respect to
       the exercise of their duties during the
       year ended June 30, 2019.

6.     Discharge the former members of our                       Mgmt          For                            For
       Supervisory Board from liability with
       respect to the exercise of their duties
       during the year ended June 30, 2019.

7.     Authorize the Board of Directors to                       Mgmt          Against                        Against
       repurchase up to 5,500,000 of our issued
       and outstanding ordinary shares until May
       22, 2021.

8.     Appoint PricewaterhouseCoopers LLP as our                 Mgmt          For                            For
       independent registered public accounting
       firm for the fiscal year ending June 30,
       2020.




--------------------------------------------------------------------------------------------------------------------------
 CITIZEN WATCH CO.,LTD.                                                                      Agenda Number:  712758955
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0793Q103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3352400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Sato, Toshihiko                        Mgmt          For                            For

1.2    Appoint a Director Takeuchi, Norio                        Mgmt          For                            For

1.3    Appoint a Director Furukawa, Toshiyuki                    Mgmt          For                            For

1.4    Appoint a Director Nakajima, Keiichi                      Mgmt          For                            For

1.5    Appoint a Director Shirai, Shinji                         Mgmt          For                            For

1.6    Appoint a Director Oji, Yoshitaka                         Mgmt          For                            For

1.7    Appoint a Director Miyamoto, Yoshiaki                     Mgmt          For                            For

1.8    Appoint a Director Terasaka, Fumiaki                      Mgmt          For                            For

1.9    Appoint a Director Kuboki, Toshiko                        Mgmt          For                            For

1.10   Appoint a Director Osawa, Yoshio                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CITYCON OYJ                                                                                 Agenda Number:  712195949
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1422T280
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  FI4000369947
--------------------------------------------------------------------------------------------------------------------------

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 2019: REVIEW BY THE CEO

7      PRESENTATION OF THE AUDITOR'S 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: THE BOARD OF DIRECTORS
       PROPOSES THAT BASED ON THE BALANCE SHEET TO
       BE ADOPTED FOR THE FINANCIAL PERIOD ENDED
       ON 31 DECEMBER 2019, NO DIVIDEND IS
       DISTRIBUTED BY A RESOLUTION OF THE ANNUAL
       GENERAL MEETING. NONETHELESS, THE BOARD OF
       DIRECTORS PROPOSES THAT THE BOARD OF
       DIRECTORS BE AUTHORIZED TO DECIDE IN ITS
       DISCRETION ON THE DISTRIBUTION OF DIVIDEND
       AND ASSETS FROM THE INVESTED UNRESTRICTED
       EQUITY FUND IN THE MANNER SET FORTH BELOW.
       BASED ON THIS AUTHORIZATION, THE MAXIMUM
       TOTAL AMOUNT OF DIVIDEND TO BE DISTRIBUTED
       SHALL NOT EXCEED EUR 8,899,926.25 AND THE
       MAXIMUM TOTAL AMOUNT OF EQUITY REPAYMENT
       DISTRIBUTED FROM THE INVESTED UNRESTRICTED
       EQUITY FUND SHALL NOT EXCEED EUR
       106,799,115.00. BASED ON THE CURRENT TOTAL
       NUMBER OF ISSUED SHARES IN THE COMPANY, THE
       AUTHORIZATION WOULD EQUAL TO A MAXIMUM OF
       EUR 0.05 PER SHARE IN DIVIDEND AND A
       MAXIMUM OF EUR 0.60 PER SHARE IN EQUITY
       REPAYMENT

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     ADOPTION OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 14 ARE                 Non-Voting
       PROPOSED BY NOMINATION AND REMUNERATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: EIGHT

14     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       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, ARNOLD DE HAAN, DAVID LUKES,
       ANDREA ORLANDI, PER-ANDERS OVIN, OFER
       STARK, ARIELLA ZOCHOVITZKY AND ALEXANDRE
       KOIFMAN BE RE-ELECTED. 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, BERND KNOBLOCH HAS
       ANNOUNCED THAT HE IS NOT AVAILABLE FOR
       RE-ELECTION

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     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 APA
       MIKKO RYTILAHTI WOULD ACT AS THE AUDITOR
       WITH PRINCIPAL RESPONSIBILITY

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       THE ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

18     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

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CITYCON OYJ                                                                                 Agenda Number:  712697501
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1422T280
    Meeting Type:  EGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  FI4000369947
--------------------------------------------------------------------------------------------------------------------------

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      RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIVITAS SOCIAL HOUSING PLC                                                                  Agenda Number:  712638090
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2251U108
    Meeting Type:  EGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  GB00BD8HBD32
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPT THE NEW INVESTMENT OBJECTIVE AND                    Mgmt          For                            For
       INVESTMENT POLICY OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CK ASSET HOLDINGS LIMITED                                                                   Agenda Number:  711572900
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2177B101
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  KYG2177B1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0916/2019091600683.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0916/2019091600677.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 MAJOR TRANSACTION THAT IS                  Mgmt          For                            For
       CONTEMPLATED BY THE COMPANY PROCEEDING WITH
       THE ACQUISITION, THROUGH CK NOBLE (UK)
       LIMITED, ITS WHOLLY-OWNED SUBSIDIARY, AS
       MORE PARTICULARLY SET OUT IN THE NOTICE OF
       THE EXTRAORDINARY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD                                                                   Agenda Number:  712361170
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   07 MAY 2020: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700761.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700769.pdf; AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0507/2020050700547.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR FOK KIN NING, CANNING AS                   Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR KAM HING LAM AS DIRECTOR                   Mgmt          Against                        Against

3.C    TO RE-ELECT MS EDITH SHIH AS DIRECTOR                     Mgmt          Against                        Against

3.D    TO RE-ELECT MR CHOW KUN CHEE, ROLAND AS                   Mgmt          Against                        Against
       DIRECTOR

3.E    TO RE-ELECT MR LEUNG SIU HON AS DIRECTOR                  Mgmt          Against                        Against

3.F    TO RE-ELECT MR CHENG HOI CHUEN, VINCENT AS                Mgmt          For                            For
       DIRECTOR

4      APPROVE PRICEWATERHOUSECOOPERS AS AUDITOR                 Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       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

6      SPECIAL RESOLUTION: TO APPROVE THE                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 4 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




--------------------------------------------------------------------------------------------------------------------------
 CLARIANT AG                                                                                 Agenda Number:  712787778
--------------------------------------------------------------------------------------------------------------------------
        Security:  H14843165
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  CH0012142631
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    INTEGRATED REPORT, FINANCIAL STATEMENTS AND               Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CLARIANT LTD FOR THE 2019 FINANCIAL YEAR:
       APPROVAL OF THE INTEGRATED REPORT,
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF CLARIANT LTD FOR
       THE 2019 FINANCIAL YEAR

1.2    INTEGRATED REPORT, FINANCIAL STATEMENTS AND               Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       CLARIANT LTD FOR THE 2019 FINANCIAL YEAR:
       ADVISORY VOTE ON THE 2019 COMPENSATION
       REPORT

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

3      APPROPRIATION OF THE AVAILABLE EARNINGS                   Mgmt          For                            For
       2019 OF CLARIANT LTD

4      EXTRAORDINARY DISTRIBUTION (CONDITIONAL                   Mgmt          For                            For
       RESOLUTION)

5.1.1  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          Against                        Against
       ABDULLAH MOHAMMED ALISSA

5.1.2  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       GUNTER VON AU

5.1.3  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          Against                        Against
       HARIOLF KOTTMANN

5.1.4  REELECTION TO THE BOARD OF DIRECTORS: CALUM               Mgmt          Against                        Against
       MACLEAN

5.1.5  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          Against                        Against
       GEOFFERY MERSZEI

5.1.6  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       EVELINE SAUPPER

5.1.7  REELECTION TO THE BOARD OF DIRECTORS: PETER               Mgmt          For                            For
       STEINER

5.1.8  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       CLAUDIA SUESSMUTH DYCKERHOFF

5.1.9  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       SUSANNE WAMSLER

5.110  REELECTION TO THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       KONSTANTIN WINTERSTEIN

5.111  ELECTION TO THE BOARD OF DIRECTORS: NADER                 Mgmt          For                            For
       IBRAHIM ALWEHIBI

5.112  ELECTION TO THE BOARD OF DIRECTORS: THILO                 Mgmt          For                            For
       MANNHARDT

5.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS: HARIOLF KOTTMANN

5.3.1  ELECTION OF MEMBERS OF THE COMPENSATION                   Mgmt          Against                        Against
       COMMITTEE: ABDULLAH MOHAMMED ALISSA

5.3.2  ELECTION OF MEMBERS OF THE COMPENSATION                   Mgmt          For                            For
       COMMITTEE: EVELINE SAUPPER

5.3.3  ELECTION OF MEMBERS OF THE COMPENSATION                   Mgmt          For                            For
       COMMITTEE: CLAUDIA SUESSMUTH DYCKERHOFF

5.3.4  ELECTION OF MEMBERS OF THE COMPENSATION                   Mgmt          For                            For
       COMMITTEE: SUSANNE WAMSLER

5.4    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       BALTHASAR SETTELEN, ATTORNEY, BASEL

5.5    ELECTION OF THE STATUTORY AUDITOR:                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

6.1    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

6.2    APPROVAL OF COMPENSATION: TOTAL                           Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE
       EXECUTIVE COMMITTEE

III.1  IF AT THE TIME OF THE ANNUAL GENERAL                      Mgmt          Against                        Against
       MEETING, THE BOARD OF DIRECTORS MAKE
       UNANNOUNCED PROPOSALS WITH RESPECT TO THOSE
       AGENDA ITEMS SET FORTH ABOVE, OR NEW AGENDA
       ITEMS ARE PUT FORTH BEFORE THE ANNUAL
       GENERAL MEETING, I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE MY/OUR SHARES AS
       FOLLOWS (FOR=IN ACCORDANCE WITH THE
       PROPOSAL OF THE BOARD OF DIRECTORS,
       AGAINST=REJECTION, ABSTAIN=ABSTENTION)

III.2  IF AT THE TIME OF THE ANNUAL GENERAL                      Shr           Against                        For
       MEETING, THE SHAREHOLDERS MAKE UNANNOUNCED
       PROPOSALS WITH RESPECT TO THOSE AGENDA
       ITEMS SET FORTH ABOVE, OR NEW AGENDA ITEMS
       ARE PUT FORTH BEFORE THE ANNUAL GENERAL
       MEETING, I/WE INSTRUCT THE INDEPENDENT
       PROXY TO VOTE MY/OUR SHARES AS FOLLOWS
       (FOR=IN ACCORDANCE WITH THE PROPOSAL OF THE
       SHAREHOLDERS, AGAINST=REJECTION,
       ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD                                                                            Agenda Number:  712297072
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400397.pdf,

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019 AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2.A    TO RE-ELECT THE HONOURABLE SIR MICHAEL                    Mgmt          Against                        Against
       KADOORIE AS DIRECTOR

2.B    TO RE-ELECT MR WILLIAM ELKIN MOCATTA AS                   Mgmt          Against                        Against
       DIRECTOR

2.C    TO RE-ELECT SIR RODERICK IAN EDDINGTON 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 2020

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, 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                                                                              Agenda Number:  712330101
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1876N318
    Meeting Type:  MIX
    Meeting Date:  17-Apr-2020
          Ticker:
            ISIN:  FR0000120222
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004012000746-40,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003112000490-31 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003252000673-37; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO CHANGE IN
       NUMBERING OF RESOLUTION 32. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR MID: 382761,
       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 2019

O.2    APPROVAL OF THE GROUP'S CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    APPROVAL OF THE AGREEMENTS BETWEEN CAIXA                  Mgmt          For                            For
       ECONOMICA FEDERAL, CAIXA SEGURIDADE, CSH
       AND CNP ASSURANCES RELATING TO THEIR
       PARTNERSHIP IN BRAZIL

O.5    APPROVAL OF THE AGREEMENTS BETWEEN BPCE                   Mgmt          For                            For
       GROUP AND CNP ASSURANCES RELATING TO THE
       EXTENSION OF THEIR PARTNERSHIP

O.6    OTHER AGREEMENTS SUBJECT TO ARTICLES L.                   Mgmt          For                            For
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

O.9    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.10   APPROVAL OF THE COMPENSATION PAID OR                      Mgmt          For                            For
       ALLOCATED AND OF THE ELEMENTS MAKING UP THE
       COMPENSATION OF THE CORPORATE OFFICERS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.12   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE CHIEF EXECUTIVE
       OFFICER

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARCIA CAMPBELL AS A DIRECTOR UNTIL 2024

O.14   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       STEPHANE PALLEZ AS DIRECTOR UNTIL 2024

O.15   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       CHRISTIANE MARCELLIER AS DIRECTOR AS A
       REPLACEMENT FOR THE CAISSE DES DEPOTS ET
       CONSIGNATIONS

O.16   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       CHRISTIANE MARCELLIER AS DIRECTOR UNTIL
       2024

O.17   RATIFICATION OF THE CO-OPTATION OF MR. YVES               Mgmt          Against                        Against
       BRASSART AS DIRECTOR AS A REPLACEMENT FOR
       MRS. ALEXANDRA BASSO WHO RESIGNED

O.18   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       CATHERINE CHARRIER-LEFLAIVE AS DIRECTOR AS
       A REPLACEMENT FOR MRS. VIRGINIE CHAPRON DU
       JEU WHO RESIGNED

O.19   RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          Against                        Against
       FRANCOIS GERONDE AS DIRECTOR AS A
       REPLACEMENT FOR MR. OLIVIER FABAS WHO
       RESIGNED

O.20   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       SONIA DE DEMANDOLX AS DIRECTOR AS A
       REPLACEMENT FOR MRS. LAURENCE GIRAUDON WHO
       RESIGNED

O.21   RENEWAL OF THE TERM OF OFFICE OF MRS. SONIA               Mgmt          Against                        Against
       DE DEMANDOLX AS A DIRECTOR UNTIL 2024

O.22   RATIFICATION OF THE CO-OPTATION OF MR. TONY               Mgmt          Against                        Against
       BLANCO AS DIRECTOR AS A REPLACEMENT FOR MR.
       OLIVIER MAREUSE WHO RESIGNED

O.23   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO ALLOW CNP ASSURANCES
       COMPANY TO TRADE IN ITS OWN SHARES, EXCEPT
       DURING A PUBLIC OFFERING PERIOD

E.24   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS IN ORDER
       TO PROCEED WITH THE ISSUE OF COMMON SHARES
       OF CNP ASSURANCES, WITHIN THE LIMIT OF A
       TOTAL CEILING OF EUR 137,324,000 NOMINAL
       VALUE, WITH RETENTION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.25   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS FOR A
       PERIOD OF 26 MONTHS IN ORDER TO PROCEED
       WITH THE ISSUE OF CONTINGENT DEEPLY
       SUBORDINATED CONVERTIBLE BONDS, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
       OFFERING REFERRED TO IN ARTICLE L. 411-2,
       PARAGRAPH 1 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, WITHIN THE LIMIT OF 10% OF
       THE CAPITAL

E.26   RENEWAL OF THE DELEGATION OF AUTHORITY                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS IN ORDER
       TO PROCEED WITH CAPITAL INCREASES RESERVED
       FOR EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN AND/OR OF A GROUP SAVINGS PLAN
       WITHIN THE LIMIT OF 3% OF THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.27   AMENDMENT TO ARTICLE 17 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO SET THE AGE LIMIT FOR THE
       APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS AT 70

E.28   AMENDMENT TO ARTICLE 18 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALLOW THE BOARD OF DIRECTORS TO
       MAKE CERTAIN DECISIONS BY WAY OF WRITTEN
       CONSULTATION IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L. 225-37 OF THE
       FRENCH COMMERCIAL CODE

E.29   AMENDMENT TO ARTICLE 15 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019,
       REFERRED TO AS THE PACT ACT

E.30   AMENDMENT TO ARTICLE 21 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019,
       REFERRED TO AS THE PACT ACT

E.31   AMENDMENT TO ARTICLE 23 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO ALIGN IT WITH THE NEW PROVISIONS
       OF LAW NO. 2019-486 OF 22 MAY 2019 REFERRED
       TO AS THE PACT ACT AND ORDER NO. 2019-1234
       OF 27 NOVEMBER 2019

O.32   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371089 DUE TO CHANGE IN THE
       MEANING 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




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC                                                                                  Agenda Number:  711516041
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  CRT
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ABSTAIN IS NOT A VALID                   Non-Voting
       VOTE OPTION FOR THIS MEETING TYPE. PLEASE
       CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
       SHOULD YOU CHOOSE TO VOTE ABSTAIN FOR THIS
       MEETING THEN YOUR VOTE WILL BE DISREGARDED
       BY THE ISSUER OR ISSUERS AGENT

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PURSUANT TO PART 26 OF THE COMPANIES ACT
       2006 (THE SCHEME) BETWEEN THE COMPANY AND
       THE HOLDERS OF SCHEME SHARES




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC                                                                                  Agenda Number:  711516053
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  OGM
    Meeting Date:  16-Sep-2019
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO GIVE EFFECT TO THE SCHEME, AS SET OUT IN               Mgmt          For                            For
       THE NOTICE OF GENERAL MEETING, INCLUDING
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF COBHAM PLC

2      TO RE-REGISTER COBHAM PLC AS A PRIVATE                    Mgmt          For                            For
       LIMITED COMPANY (SUBJECT TO AND CONDITIONAL
       UPON THE SCHEME BECOMING EFFECTIVE)




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA AMATIL LTD                                                                        Agenda Number:  712480691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2594P146
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  AU000000CCL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF FY19 REMUNERATION REPORT                      Mgmt          For                            For

3.A    RE-ELECTION OF MR KRISHNAKUMAR THIRUMALAI                 Mgmt          Against                        Against
       AS A DIRECTOR

3.B    RE-ELECTION OF MR PAUL DOMINIC O'SULLIVAN                 Mgmt          For                            For
       AS A DIRECTOR

3.C    ELECTION OF MS PENELOPE ANN WINN AS A                     Mgmt          For                            For
       DIRECTOR

4      PARTICIPATION BY EXECUTIVE DIRECTOR IN THE                Mgmt          For                            For
       2020-2022 LONG-TERM INCENTIVE PLAN (LTIP)




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA BOTTLERS JAPAN HOLDINGS INC.                                                      Agenda Number:  712222936
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0815C108
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  JP3293200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Company Location                Mgmt          For                            For
       to TOKYO

3.1    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Calin Dragan

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Bjorn Ivar
       Ulgenes

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshioka,
       Hiroshi

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Wada, Hiroko

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamura,
       Hirokazu

4      Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Enrique
       Rapetti

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members), and Details of the Stock
       Compensation (restricted stock units) to be
       received by Executive Directors




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA EUROPEAN PARTNERS                                                                 Agenda Number:  935185555
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25839104
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  CCEP
            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
       Policy

3.     Approval of the Directors' Remuneration                   Mgmt          For                            For
       Report

4.     Election of Jan Bennink as a director of                  Mgmt          For                            For
       the Company

5.     Election of Thomas H. Johnson as a director               Mgmt          For                            For
       of the Company

6.     Election of Dessi Temperley as a director                 Mgmt          For                            For
       of the Company

7.     Re-election of Jose Ignacio Comenge as a                  Mgmt          For                            For
       director of the Company

8.     Re-election of Francisco Crespo Benitez as                Mgmt          For                            For
       a director of the Company

9.     Re-election of Irial Finan as a director of               Mgmt          Against                        Against
       the Company

10.    Re-election of Damian Gammell as a director               Mgmt          For                            For
       of the Company

11.    Re-election of Nathalie Gaveau as a                       Mgmt          For                            For
       director of the Company

12.    Re-election of Alvaro Gomez Trenor-Aguilar                Mgmt          For                            For
       as a director of the Company

13.    Re-election of Dagmar Kollmann as a                       Mgmt          For                            For
       director of the Company

14.    Re-election of Alfonso Libano Daurella as a               Mgmt          For                            For
       director of the Company

15.    Re-election of Lord Mark Price as a                       Mgmt          For                            For
       director of the Company

16.    Re-election of Mario Rotllant Sola as a                   Mgmt          Against                        Against
       director of the Company

17.    Reappointment of the Auditor                              Mgmt          For                            For

18.    Remuneration of the Auditor                               Mgmt          For                            For

19.    Political Donations                                       Mgmt          For                            For

20.    Authority to allot new shares                             Mgmt          Against                        Against

21.    Waiver of mandatory offer provisions set                  Mgmt          Against
       out in Rule 9 of the Takeover Code

22.    Authority to disapply pre-emption rights                  Mgmt          For                            For

23.    Authority to purchase own shares on market                Mgmt          For                            For

24.    Authority to purchase own shares off market               Mgmt          For                            For

25.    Notice period for general meetings other                  Mgmt          For                            For
       than annual general meetings




--------------------------------------------------------------------------------------------------------------------------
 COCHLEAR LTD                                                                                Agenda Number:  711572378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q25953102
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2019
          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 AND 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 COMPANY'S FINANCIAL REPORT,                Mgmt          For                            For
       THE DIRECTORS' REPORT AND THE AUDITOR'S
       REPORT IN RESPECT OF THE FINANCIAL YEAR
       ENDED 30 JUNE 2019

2.1    TO ADOPT THE COMPANY'S REMUNERATION REPORT                Mgmt          For                            For
       IN RESPECT OF THE FINANCIAL YEAR ENDED 30
       JUNE 2019

3.1    TO RE-ELECT MRS YASMIN ALLEN AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

3.2    TO RE-ELECT MR DONAL O'DWYER AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

3.3    TO RE-ELECT MR ABBAS HUSSAIN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.4    TO RE-ELECT MR RICK HOLLIDAY-SMITH AS A                   Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

4.1    TO APPROVE THE GRANT OF SECURITIES TO THE                 Mgmt          For                            For
       CEO & PRESIDENT MR DIG HOWITT UNDER THE
       COCHLEAR EXECUTIVE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA                                                                                Agenda Number:  711778982
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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

A.1    NEW AUTHORISATION RELATING TO THE                         Non-Voting
       AUTHORISED CAPITAL :PRIOR REPORT

A.211  NEW AUTHORISATION RELATING TO THE                         Mgmt          For                            For
       AUTHORISED CAPITAL: REPLACEMENT AND
       EXTENSION OF THE AUTHORISED CAPITAL FOR A
       TERM OF FIVE YEARS: PROPOSAL TO AUTHORIZE
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL UP TO A MAXIMUM AMOUNT OF: 50% OF
       THE CAPITAL ON THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING THAT APPROVES
       THE AUTHORISATION, ROUNDED DOWN, FOR
       CAPITAL INCREASES BY MEANS OF CASH
       CONTRIBUTIONS WITH THE POSSIBILITY FOR THE
       COMPANY'S SHAREHOLDERS TO EXERCISE A
       PRE-EMPTIVE RIGHT OR PRIORITY ALLOCATION
       RIGHT

A.212  NEW AUTHORISATION RELATING TO THE                         Mgmt          For                            For
       AUTHORISED CAPITAL: REPLACEMENT AND
       EXTENSION OF THE AUTHORISED CAPITAL FOR A
       TERM OF FIVE YEARS: PROPOSAL TO AUTHORIZE
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL UP TO A MAXIMUM AMOUNT OF: 20% OF
       THE CAPITAL ON THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING THAT APPROVES
       THE AUTHORISATION, ROUNDED DOWN, FOR
       CAPITAL INCREASES IN THE CONTEXT OF THE
       DISTRIBUTION OF AN OPTIONAL DIVIDEND

A.213  NEW AUTHORISATION RELATING TO THE                         Mgmt          For                            For
       AUTHORISED CAPITAL: REPLACEMENT AND
       EXTENSION OF THE AUTHORISED CAPITAL FOR A
       TERM OF FIVE YEARS : PROPOSAL TO AUTHORIZE
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL UP TO A MAXIMUM AMOUNT OF: 10% OF
       THE CAPITAL ON THE DATE OF THE GENERAL
       MEETING THAT APPROVES THE AUTHORISATION,
       ROUNDED DOWN, FOR (I) CAPITAL INCREASES BY
       MEANS OF CONTRIBUTIONS IN KIND, (II)
       CAPITAL INCREASES BY MEANS OF CASH
       CONTRIBUTIONS WITHOUT THE POSSIBILITY FOR
       THE COMPANY'S SHAREHOLDERS TO EXERCISE A
       PRE-EMPTIVE RIGHT OR PRIORITY ALLOCATION
       RIGHT AND (III) ANY OTHER TYPE OF CAPITAL
       INCREASE

A.2.2  NEW AUTHORISATION RELATING TO THE                         Mgmt          For                            For
       AUTHORISED CAPITAL: REPLACEMENT AND
       EXTENSION OF THE AUTHORISED CAPITAL FOR A
       TERM OF FIVE YEARS: MODIFICATION OF THE
       ARTICLES 6.2 ET 6.4 OF THE ARTICLES

B.3    GRANT OF NEW AUTHORISATIONS TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ACQUIRE, PLEDGE AND DISPOSE OF
       THE COMPANY'S OWN SHARES: REPLACEMENT OF
       THE CURRENT AUTHORISATIONS TO ACQUIRE,
       PLEDGE AND DISPOSE OF THE COMPANY'S SHARES
       BY NEW AUTHORISATIONS FOR A TERM OF FIVE
       YEARS

C.4    NEW AUTHORISATION TO PROCEED WITH THE                     Mgmt          For                            For
       DISTRIBUTION TO THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES OF A SHARE OF
       THE COMPANY'S PROFITS: GRANT OF A NEW
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       PROCEED WITH THE DISTRIBUTION TO THE
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES OF A SHARE OF THE PROFITS

D.5    MODIFICATION OF THE REPRESENTATION OF                     Non-Voting
       CAPITAL - CANCELLATION OF CLASSES OF
       SHARES: PRIOR REPORT

D.6    MODIFICATION OF THE REPRESENTATION OF                     Mgmt          For                            For
       CAPITAL - CANCELLATION OF CLASSES OF
       SHARES: MODIFICATION OF THE REPRESENTATION
       OF CAPITAL - CANCELLATION OF CLASSES OF
       SHARES - AMENDMENT TO ARTICLE 7 OF THE
       ARTICLES - DELETION OF ARTICLE 8 OF THE
       ARTICLES AND ANY AND ALL REFERENCES IN THE
       ARTICLES TO THE PREFERRED SHARES

E.7    MODIFICATION OF THE CORPORATE PURPOSE:                    Non-Voting
       PRIOR REPORT

E.8    MODIFICATION OF THE CORPORATE PURPOSE:                    Mgmt          For                            For
       MODIFICATION OF THE CORPORATE PURPOSE AND
       AMENDMENT TO ARTICLE 3 OF THE ARTICLES

F.9    VOLUNTARY EARLY APPLICATION OF THE CODE OF                Mgmt          For                            For
       COMPANIES AND ASSOCIATIONS ("OPT-IN") AND
       CORRESPONDING AMENDMENTS TO THE ARTICLES
       AND ADDITIONAL AMENDMENTS TO TAKE INTO
       ACCOUNT ALL OTHER DECISIONS TAKEN OR, IF
       THE REQUIRED QUORUM IS NOT MET AT THE
       EXTRAORDINARY GENERAL MEETING OF 20
       DECEMBER 2019 AND A SECOND EXTRAORDINARY
       GENERAL MEETING IS HELD ON 15 JANUARY 2020,
       AMENDMENT OF THE ARTICLES IN ORDER TO ALIGN
       THEM TO THE CODE OF COMPANIES AND
       ASSOCIATIONS AND TO TAKE INTO ACCOUNT ALL
       OTHER DECISIONS TAKEN

G.10   DELEGATION OF POWERS FOR THE PURPOSE OF                   Mgmt          For                            For
       FULFILLING THE NECESSARY FORMALITIES:
       DELEGATION OF POWERS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 JAN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA                                                                                Agenda Number:  711933386
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          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

A.1    PRIOR REPORT                                              Non-Voting

A21.1  REPLACEMENT AND EXTENSION OF THE AUTHORISED               Mgmt          For                            For
       CAPITAL FOR A TERM OF FIVE YEARS: PROPOSAL
       TO AUTHORIZE THE BOARD OF DIRECTORS TO
       INCREASE THE CAPITAL UP TO A MAXIMUM AMOUNT
       OF: 50% OF THE CAPITAL ON THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING THAT APPROVES
       THE AUTHORISATION, ROUNDED DOWN, FOR
       CAPITAL INCREASES BY MEANS OF CASH
       CONTRIBUTIONS WITH THE POSSIBILITY FOR THE
       COMPANY'S SHAREHOLDERS TO EXERCISE A
       PRE-EMPTIVE RIGHT OR PRIORITY ALLOCATION
       RIGHT

A21.2  REPLACEMENT AND EXTENSION OF THE AUTHORISED               Mgmt          For                            For
       CAPITAL FOR A TERM OF FIVE YEARS: PROPOSAL
       TO AUTHORIZE THE BOARD OF DIRECTORS TO
       INCREASE THE CAPITAL UP TO A MAXIMUM AMOUNT
       OF: 20% OF THE CAPITAL ON THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING THAT APPROVES
       THE AUTHORISATION, ROUNDED DOWN, FOR
       CAPITAL INCREASES IN THE CONTEXT OF THE
       DISTRIBUTION OF AN OPTIONAL DIVIDEND

A21.3  REPLACEMENT AND EXTENSION OF THE AUTHORISED               Mgmt          For                            For
       CAPITAL FOR A TERM OF FIVE YEARS: PROPOSAL
       TO AUTHORIZE THE BOARD OF DIRECTORS TO
       INCREASE THE CAPITAL UP TO A MAXIMUM AMOUNT
       OF: 10% OF THE CAPITAL ON THE DATE OF THE
       GENERAL MEETING THAT APPROVES THE
       AUTHORISATION, ROUNDED DOWN, FOR (I)
       CAPITAL INCREASES BY MEANS OF CONTRIBUTIONS
       IN KIND, (II) CAPITAL INCREASES BY MEANS OF
       CASH CONTRIBUTIONS WITHOUT THE POSSIBILITY
       FOR THE COMPANY'S SHAREHOLDERS TO EXERCISE
       A PRE-EMPTIVE RIGHT OR PRIORITY ALLOCATION
       RIGHT AND (III) ANY OTHER TYPE OF CAPITAL
       INCREASE

A2.2   REPLACEMENT AND EXTENSION OF THE AUTHORISED               Mgmt          For                            For
       CAPITAL FOR A TERM OF FIVE YEARS:
       MODIFICATION OF THE ARTICLES 6.2 ET 6.4 OF
       THE ARTICLES

B.3    REPLACEMENT OF THE CURRENT AUTHORISATIONS                 Mgmt          For                            For
       TO ACQUIRE, PLEDGE AND DISPOSE OF THE
       COMPANY'S SHARES BY NEW AUTHORISATIONS FOR
       A TERM OF FIVE YEARS

C.4    GRANT OF A NEW AUTHORISATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO PROCEED WITH THE
       DISTRIBUTION TO THE EMPLOYEES OF THE
       COMPANY AND ITS SUBSIDIARIES OF A SHARE OF
       THE PROFITS

D.5    MODIFICATION OF THE REPRESENTATION OF                     Non-Voting
       CAPITAL - CANCELLATION OF CLASSES OF
       SHARES: PRIOR REPORT

D.6    MODIFICATION OF THE REPRESENTATION OF                     Mgmt          For                            For
       CAPITAL - CANCELLATION OF CLASSES OF SHARES
       - AMENDMENT TO ARTICLE 7 OF THE ARTICLES -
       DELETION OF ARTICLE 8 OF THE ARTICLES AND
       ANY AND ALL REFERENCES IN THE ARTICLES TO
       THE PREFERRED SHARES

E.7    MODIFICATION OF THE CORPORATE PURPOSE:                    Non-Voting
       PRIOR REPORT

E.8    MODIFICATION OF THE CORPORATE PURPOSE AND                 Mgmt          For                            For
       AMENDMENT TO ARTICLE 3 OF THE ARTICLES

F.9    AMENDMENT OF THE ARTICLES IN ORDER TO ALIGN               Mgmt          For                            For
       THEM TO THE CODE OF COMPANIES AND
       ASSOCIATIONS AND TO TAKE INTO ACCOUNT ALL
       OTHER DECISIONS TAKEN

G.10   DELEGATION OF POWERS FOR THE PURPOSE OF                   Mgmt          For                            For
       FULFILLING THE NECESSARY FORMALITIES:
       DELEGATION OF POWERS

CMMT   30 DEC 2019: PLEASE NOTE THAT THIS IS AN                  Non-Voting
       AMENDMENT TO MEETING ID 316087 DUE TO
       CHANGE OF MEETING DATE FROM 20 DEC 2019 TO
       15 JAN 2020 AND CHANGE OF RECORD DATE FROM
       06 DEC 2019 TO 01 JAN 2020. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

CMMT   30 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES TO MID
       316087, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA                                                                                Agenda Number:  712383455
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  OGM
    Meeting Date:  13-May-2020
          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      PRESENTATION OF THE MANAGEMENT REPORT FOR                 Non-Voting
       THE STATUTORY AND CONSOLIDATED FINANCIAL
       YEAR

2      PROPOSAL TO APPROVE THE REMUNERATION REPORT               Mgmt          For                            For

3      PROPOSAL TO APPROVE THE REMUNERATION POLICY               Mgmt          For                            For

4      PRESENTATION OF THE AUDITOR ON THE                        Non-Voting
       STATUTORY ANNUAL ACCOUNTS AND OF THE
       CONSOLIDATED ANNUAL ACCOUNTS

5      PROPOSAL TO APPROVE THE STATUTORY ANNUAL                  Mgmt          For                            For
       ACCOUNTS

6      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS

7      PROPOSAL TO GRANT A DISCHARGE TO THE                      Mgmt          For                            For
       DIRECTORS

8      PROPOSAL TO GRANT A DISCHARGE TO THE                      Mgmt          For                            For
       AUDITOR

9.1    RENEWAL OF THE MANDATE OF MR. OLIVIER                     Mgmt          For                            For
       CHAPELLE

9.2    CONFIRMATION OF THE INDEPENDENCE OF MR.                   Mgmt          For                            For
       OLIVIER CHAPELLE

9.3    RENEWAL OF THE MANDATE OF MR. XAVIER DE                   Mgmt          For                            For
       WALQUE

9.4    CONFIRMATION OF THE INDEPENDENCE OF MR.                   Mgmt          For                            For
       XAVIER DE WALQUE

9.5    RENEWAL OF THE MANDATE OF MR. MAURICE                     Mgmt          For                            For
       GAUCHOT

9.6    CONFIRMATION OF THE INDEPENDENCE OF MR.                   Mgmt          For                            For
       MAURICE GAUCHOT

9.7    RENEWAL OF THE MANDATE OF MRS. DIANA                      Mgmt          For                            For
       MONISSEN

9.8    CONFIRMATION OF THE INDEPENDENCE OF MRS.                  Mgmt          For                            For
       DIANA MONISSEN

10.1   RENEWAL OF THE MANDATE OF DELOITTE, AUDITOR               Mgmt          For                            For

10.2   PROPOSAL TO APPROVE THE FEE SETTING OF THE                Mgmt          For                            For
       AUDITOR

11     PROPOSAL TO APPROVE THE CHANGE OF CONTROL                 Mgmt          For                            For
       CLAUSES

12     PROPOSAL TO GRANT POWER TO IMPLEMENT THE                  Mgmt          For                            For
       RESOLUTIONS

13     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COLES GROUP LTD                                                                             Agenda Number:  711582204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26203408
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU0000030678
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF JAMES GRAHAM AS A DIRECTOR                 Mgmt          For                            For

2.2    RE-ELECTION OF JACQUELINE CHOW AS A                       Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      APPROVAL OF LONG-TERM INCENTIVE GRANT OF                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO THE MD AND CEO

5      APPOINTMENT OF AUDITOR: ERNST & YOUNG (EY)                Mgmt          For                            For

6.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO
       CONSTITUTION

6.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CONTINGENT RESOLUTION
       - COLES' FRESH FOOD SUPPLY CHAIN PRACTICES




--------------------------------------------------------------------------------------------------------------------------
 COMET HOLDING AG                                                                            Agenda Number:  712342550
--------------------------------------------------------------------------------------------------------------------------
        Security:  H15586151
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CH0360826991
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      MANAGEMENT REPORT, ANNUAL AND CONSOLIDATED                Mgmt          For                            For
       FINANCIAL STATEMENTS 2019 OF COMET HOLDING
       AG AND REPORT OF THE STATUTORY AUDITOR

2      PROPOSAL FOR THE APPROPRIATION OF THE                     Mgmt          For                            For
       BALANCE SHEET PROFIT 2019

3      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

4.1    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          For                            For
       MEMBER: HEINZ KUNDERT

4.2    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          For                            For
       MEMBER: DR. GIAN-LUCA BONA

4.3    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          For                            For
       MEMBER: DR. IUR. MARIEL HOCH

4.4    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          For                            For
       MEMBER: ROLF HUBER

4.5    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          For                            For
       MEMBER: PATRICK JANY

4.6    RE-ELECTION TO THE BOARD OF DIRECTORS AS                  Mgmt          Against                        Against
       CHAIRMAN: HEINZ KUNDERT

5.1    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Against                        Against
       COMMITTEE: ROLF HUBER

5.2    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: DR. IUR. MARIEL HOCH

6      RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       PATRICK GLAUSER, FIDURIA AG

7      ELECTION OF THE AUDITORS: ERNST AND YOUNG                 Mgmt          Against                        Against
       AG

8.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

8.2    APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          For                            For
       EXECUTIVE COMMITTEE

8.3    APPROVAL OF THE VARIABLE REMUNERATION OF                  Mgmt          For                            For
       THE EXECUTIVE COMMITTEE

8.4    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Against                        Against
       REPORT 2019

9.1    CHANGES TO THE ARTICLES OF ASSOCIATION:                   Mgmt          Against                        Against
       AUTHORIZED CAPITAL

9.2    CHANGES TO THE ARTICLES OF ASSOCIATION:                   Mgmt          For                            For
       LIFTING OF THE AGE LIMIT




--------------------------------------------------------------------------------------------------------------------------
 COMFORTDELGRO CORPORATION LTD                                                               Agenda Number:  712518286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690R106
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          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
       2019 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO DECLARE A TAX-EXEMPT ONE-TIER FINAL                    Mgmt          For                            For
       DIVIDEND OF 5.29 CENTS PER ORDINARY SHARE
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 948,069 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019. (FY2018: SGD 882,906)

4      TO RE-ELECT MR YANG BAN SENG, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO REGULATION 93 OF THE
       COMPANY'S CONSTITUTION

5      TO RE-ELECT MR LEE KHAI FATT, KYLE, A                     Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO REGULATION 93
       OF THE COMPANY'S CONSTITUTION

6      TO RE-ELECT DR WANG KAI YUEN, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO REGULATION 93 OF THE
       COMPANY'S CONSTITUTION

7      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ISSUE SHARES UNDER THE                       Mgmt          For                            For
       COMFORTDELGRO EXECUTIVE SHARE AWARD SCHEME

9      RENEWAL OF SHARE BUYBACK MANDATE                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA                                                              Agenda Number:  711568761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  16-Oct-2019
          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, SHIRISH APTE                     Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR, MARY PADBURY                     Mgmt          For                            For

2.C    ELECTION OF DIRECTOR, PROFESSOR GENEVIEVE                 Mgmt          For                            For
       BELL

2.D    ELECTION OF DIRECTOR, PAUL O'MALLEY                       Mgmt          For                            For

3      ADOPTION OF THE 2019 REMUNERATION REPORT                  Mgmt          For                            For

4      GRANT OF SECURITIES TO MATT COMYN                         Mgmt          For                            For

5      ADOPTION OF NEW CONSTITUTION                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA                                                           Agenda Number:  711446028
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  11-Sep-2019
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING, HAVING TAKEN NOTE OF THE
       REPORTS OF THE AUDITOR, APPROVE THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, THE FINANCIAL STATEMENTS OF THE
       COMPANY AND THE DIRECTORS' REPORT FOR THE
       BUSINESS YEAR ENDED 31 MARCH 2019

2      APPROPRIATION OF PROFITS: CHF 2.00 BE PAID                Mgmt          For                            For
       PER RICHEMONT SHARE

3      THE BOARD OF DIRECTORS PROPOSES THAT ITS                  Mgmt          For                            For
       MEMBERS AND THE MEMBERS OF THE SENIOR
       EXECUTIVE COMMITTEE BE RELEASED FROM THEIR
       LIABILITIES IN RESPECT OF THE BUSINESS YEAR
       ENDED 31 MARCH 2019

4.1    RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Against                        Against
       ITS CHAIRMAN: JOHANN RUPERT

4.2    RE-ELECTION OF BOARD OF DIRECTOR: JOSUA                   Mgmt          Against                        Against
       MALHERBE TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.3    RE-ELECTION OF BOARD OF DIRECTOR: NIKESH                  Mgmt          Against                        Against
       ARORA TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.4    RE-ELECTION OF BOARD OF DIRECTOR: NICOLAS                 Mgmt          Against                        Against
       BOS TO SERVE FOR A FURTHER TERM OF ONE YEAR

4.5    RE-ELECTION OF BOARD OF DIRECTOR: CLAY                    Mgmt          For                            For
       BRENDISH TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.6    RE-ELECTION OF BOARD OF DIRECTOR:                         Mgmt          Against                        Against
       JEAN-BLAISE ECKERT TO SERVE FOR A FURTHER
       TERM OF ONE YEAR

4.7    RE-ELECTION OF BOARD OF DIRECTOR: BURKHART                Mgmt          Against                        Against
       GRUND TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.8    RE-ELECTION OF BOARD OF DIRECTOR: SOPHIE                  Mgmt          Against                        Against
       GUIEYSSE TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.9    RE-ELECTION OF BOARD OF DIRECTOR: KEYU JIN                Mgmt          For                            For
       TO SERVE FOR A FURTHER TERM OF ONE YEAR

4.10   RE-ELECTION OF BOARD OF DIRECTOR: JEROME                  Mgmt          Against                        Against
       LAMBERT TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.11   RE-ELECTION OF BOARD OF DIRECTOR: RUGGERO                 Mgmt          Against                        Against
       MAGNONI TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.12   RE-ELECTION OF BOARD OF DIRECTOR: JEFF MOSS               Mgmt          For                            For
       TO SERVE FOR A FURTHER TERM OF ONE YEAR

4.13   RE-ELECTION OF BOARD OF DIRECTOR: VESNA                   Mgmt          For                            For
       NEVISTIC TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.14   RE-ELECTION OF BOARD OF DIRECTOR: GUILLAUME               Mgmt          For                            For
       PICTET TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.15   RE-ELECTION OF BOARD OF DIRECTOR: ALAN                    Mgmt          Against                        Against
       QUASHA TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.16   RE-ELECTION OF BOARD OF DIRECTOR: MARIA                   Mgmt          For                            For
       RAMOS TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.17   RE-ELECTION OF BOARD OF DIRECTOR: ANTON                   Mgmt          Against                        Against
       RUPERT TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.18   RE-ELECTION OF BOARD OF DIRECTOR: JAN                     Mgmt          Against                        Against
       RUPERT TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.19   RE-ELECTION OF BOARD OF DIRECTOR: GARY                    Mgmt          Against                        Against
       SAAGE TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

4.20   RE-ELECTION OF BOARD OF DIRECTOR: CYRILLE                 Mgmt          Against                        Against
       VIGNERON TO SERVE FOR A FURTHER TERM OF ONE
       YEAR

CMMT   IF CLAY BRENDISH IS RE-ELECTED, THEN CLAY                 Non-Voting
       BRENDISH WILL BE APPOINTED CHAIRMAN OF THE
       COMPENSATION COMMITTEE. THANK YOU

5.1    RE-ELECTION OF BOARD OF DIRECTOR: CLAY                    Mgmt          For                            For
       BRENDISH TO THE COMPENSATION COMMITTEE FOR
       A TERM OF ONE YEAR

5.2    RE-ELECTION OF BOARD OF DIRECTOR: KEYU JIN                Mgmt          For                            For
       TO THE COMPENSATION COMMITTEE FOR A TERM OF
       ONE YEAR

5.3    RE-ELECTION OF BOARD OF DIRECTOR: GUILLAUME               Mgmt          For                            For
       PICTET TO THE COMPENSATION COMMITTEE FOR A
       TERM OF ONE YEAR

5.4    RE-ELECTION OF BOARD OF DIRECTOR: MARIA                   Mgmt          For                            For
       RAMOS TO THE COMPENSATION COMMITTEE FOR A
       TERM OF ONE YEAR

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       ELECTION OF THE FIRM 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          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

8.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION OF THE MEMBERS OF THE
       SENIOR EXECUTIVE COMMITTEE

8.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       VARIABLE COMPENSATION OF THE MEMBERS OF THE
       SENIOR EXECUTIVE COMMITTEE

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS                                          Agenda Number:  712180556
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0304S106
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  ES0105027009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 MAR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1.1    APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORTS

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORTS

2      APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       REPORT

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5.1    NUMBER OF DIRECTORS: 12                                   Mgmt          For                            For

5.2    APPOINTMENT OF MR GREGORIO MARANON Y                      Mgmt          Against                        Against
       BERTRAN DE LIS AS DIRECTOR

5.3    APPOINTMENT OF MR INIGO MEIRAS AMUSCO AS                  Mgmt          Against                        Against
       DIRECTOR

5.4    APPOINTMENT OF MS PILAR PLATERO SANZ AS                   Mgmt          For                            For
       DIRECTOR

5.5    APPOINTMENT OF MS MARIA ECHENIQUE MOCOSO                  Mgmt          Against                        Against
       DEL PRADO AS DIRECTOR

5.6    APPOINTMENT OF MS LISA ANNE GEL PEY AS                    Mgmt          Against                        Against
       DIRECTOR

5.7    APPOINTMENT OF MS MARIE ANN DWIT AS                       Mgmt          Against                        Against
       DIRECTOR

6      APPOINTMENT OF AUDITORS: ERNST YOUNG                      Mgmt          For                            For

7      APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

8      APPROVAL OF THE LONG TERM INCENTIVE PLAN                  Mgmt          For                            For
       2020

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

10     CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          Against                        Against
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   02 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5 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.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC                                                                           Agenda Number:  711897617
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296208
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          Ticker:
            ISIN:  GB00BD6K4575
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORTTHEREON

2      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES: FINAL DIVIDEND OF 26.9 PENCE PER
       ORDINARY SHARE

4      TO ELECT KAREN WITTS AS A DIRECTOR                        Mgmt          For                            For

5      TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT GARY GREEN AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT JOHN BASON AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JOHN BRYANT AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ANNE-FRANCOISE NESMES AS A                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT NELSON SILVA AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT IREENA VITTAL AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT PAUL WALSH AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

16     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

17     TO AUTHORISE DONATIONS TO EU POLITICAL                    Mgmt          For                            For
       ORGANISATIONS

18     TO APPROVE AMENDMENT TO THE REMUNERATION                  Mgmt          For                            For
       POLICY TO ALLOW PAYMENT OF THE FULL FEE
       PAYABLETO NON-EXEC DIRECTORS IN RESPECT OF
       EACH NON-EXEC ROLE THEY PERFORM

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

20     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH IN LIMITED CIRCUMSTANCES

22     TO AUTHORISE THE COMPANY TO PURCHASE SHARES               Mgmt          For                            For

23     TO AUTHORISE THE DIRECTORS TO REDUCE                      Mgmt          For                            For
       GENERAL MEETING NOTICE PERIODS




--------------------------------------------------------------------------------------------------------------------------
 COMPUTACENTER PLC                                                                           Agenda Number:  712382934
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23356150
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          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 26.9 PENCE                Mgmt          Abstain                        Against
       PER ORDINARY SHARE

5.A    TO RE-ELECT A F CONOPHY AS A EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

5.B    TO ELECT R HAAS AS A NON-EXECUTIVE DIRECTOR               Mgmt          For                            For

5.C    TO RE-ELECT P W HULME AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

5.D    TO ELECT L MITIC AS A NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTOR

5.E    TO RE-ELECT M J NORRIS AS A EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

5.F    TO RE-ELECT P J OGDEN AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

5.G    TO RE-ELECT T M POWELL AS A EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

5.H    TO RE-ELECT R RIVAZ AS A NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

5.I    TO RE-ELECT P RYAN AS A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

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      APPROVAL OF SCHEDULE C TO THE COMPUTACENTER               Mgmt          For                            For
       2018 SHARESAVE PLAN

9      RENEWAL OF AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

10     DISAPPLICATION OF PRE-EMPTION RIGHTS TO THE               Mgmt          For                            For
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH

11     DISAPPLICATION OF PRE-EMPTION RIGHTS FOR                  Mgmt          For                            For
       THE PURPOSES OF FINANCING AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT

12     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

13     THAT A GENERAL MEETING (OTHER THAN AN AGM)                Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COMPUTERSHARE LTD                                                                           Agenda Number:  711603907
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2721E105
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          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, 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      RE-ELECTION OF MR SIMON JONES AS A DIRECTOR               Mgmt          Against                        Against

3      RE-ELECTION OF MS TIFFANY FULLER AS A                     Mgmt          For                            For
       DIRECTOR

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

6      SPILL MEETING (CONDITIONAL): THAT, SUBJECT                Mgmt          Against                        For
       TO AND CONDITIONAL ON AT LEAST 25% OF THE
       VOTES CAST ON RESOLUTION 4 BEING CAST
       AGAINST THE ADOPTION OF THE REMUNERATION
       REPORT FOR THE YEAR ENDED 30 JUNE 2019: 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
       2019 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




--------------------------------------------------------------------------------------------------------------------------
 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA                                               Agenda Number:  712630157
--------------------------------------------------------------------------------------------------------------------------
        Security:  E31774156
    Meeting Type:  OGM
    Meeting Date:  13-Jun-2020
          Ticker:
            ISIN:  ES0121975009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION AND APPROVAL, IF APPROPRIATE,                 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 ITS
       CONSOLIDATED GROUP OF COMPANIES FOR THE
       YEAR 2019, AND OF THE MANAGEMENT OF THE
       BOARD OF DIRECTORS

2      APPROVAL OF THE CONSOLIDATED STATEMENT OF                 Mgmt          For                            For
       NON FINANCIAL INFORMATION FOR THE YEAR 2019

3      APPROVAL OF THE PROPOSED APPROPRIATION OF                 Mgmt          For                            For
       EARNINGS FOR 2019, WITH A GROSS DIVIDEND
       DISTRIBUTION OF 0.842 EURO PER SHARE

4      APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEARS 2021, 2022 AND 2023: APPOINT ERNST
       YOUNG AS AUDITOR

5.1    APPOINTMENT OF MS. IDOIA ZENARRUTZABEITIA                 Mgmt          Against                        Against
       BELDARRAIN AS PROPRIETARY DIRECTOR

5.2    RE ELECTION OF MS. CARMEN ALLO PEREZ AS                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

5.3    RE ELECTION OF MS. MARTA BAZTARRICA LIZARBE               Mgmt          Against                        Against
       AS EXECUTIVE DIRECTOR

5.4    APPOINTMENT OF MR. MANUEL DOMINGUEZ DE LA                 Mgmt          Against                        Against
       MAZA AS A PROPRIETARY DIRECTOR

5.5    IN THE EVENT THAT THE RE ELECTIONS AND                    Mgmt          Against                        Against
       APPOINTMENTS PROPOSED TO THE GENERAL
       MEETING ARE APPROVED AS ITEMS 5.1 TO 5.4,
       BOTH INCLUSIVE, SET THE NUMBER OF DIRECTORS
       AT ELEVEN 11 MEMBERS

6      AUTHORIZATION TO THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       THE COMPANY FOR THE DERIVATIVE ACQUISITION
       OF SHARES IN ACCORDANCE WITH THE LIMITS AND
       REQUIREMENTS ESTABLISHED IN ARTICLES 146
       AND 509 OF THE CAPITAL COMPANIES ACT

7      APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          Against                        Against
       POLICY APPLICABLE TO THE FINANCIAL YEARS
       2021, 2022 AND 2023

8      ADVISORY VOTE ON THE ANNUAL REPORT ON                     Mgmt          Against                        Against
       REMUNERATION OF DIRECTORS FOR THE 2019
       FINANCIAL YEAR

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE FORMALIZATION AND
       EXECUTION OF THE ABOVE RESOLUTIONS

10     READING AND APPROVAL, IF APPROPRIATE, OF                  Mgmt          For                            For
       THE MINUTES OF THE MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 JUNE 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   13 MAY 2020: 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   13 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 4 & 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




--------------------------------------------------------------------------------------------------------------------------
 CONTACT ENERGY LTD                                                                          Agenda Number:  711629305
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2818G104
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  NZCENE0001S6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT ELENA TROUT BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF CONTACT

2      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       FEES AND EXPENSES OF THE AUDITOR: KPMG

3      THAT CONTACT'S EXISTING CONSTITUTION BE                   Mgmt          For                            For
       REVOKED, AND A NEW CONSTITUTION BE ADOPTED
       IN THE FORM PRESENTED AT THE MEETING, WITH
       EFFECT FROM THE CLOSE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CORBION NV                                                                                  Agenda Number:  711339045
--------------------------------------------------------------------------------------------------------------------------
        Security:  N2334V109
    Meeting Type:  EGM
    Meeting Date:  05-Aug-2019
          Ticker:
            ISIN:  NL0010583399
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      IT IS PROPOSED TO APPOINT MR. OLIVIER                     Mgmt          For                            For
       RIGAUD 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

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CORBION NV                                                                                  Agenda Number:  712662623
--------------------------------------------------------------------------------------------------------------------------
        Security:  N2334V109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  NL0010583399
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT 2019                                        Non-Voting

3      ADOPTION OF THE FINANCIAL STATEMENTS 2019                 Mgmt          For                            For

4      REMUNERATION REPORT 2019                                  Mgmt          For                            For

5      RESERVATION AND DIVIDEND POLICY                           Non-Voting

6      DETERMINATION OF THE DIVIDEND: THE BOARD OF               Mgmt          For                            For
       MANAGEMENT, WITH THE APPROVAL OF THE
       SUPERVISORY BOARD, PROPOSES TO THE GENERAL
       MEETING OF SHAREHOLDERS TO DETERMINE THE
       DIVIDEND ON ORDINARY SHARES OVER 2019 AT
       EUR  0.56 PER SHARE IN THE FORM OF A CASH
       DIVIDEND. PAYMENT OF THE DIVIDEND WILL TAKE
       PLACE FROM 7 JULY 2020

7      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       MANAGEMENT IN RESPECT OF THEIR MANAGEMENT
       DUTIES

8      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THEIR SUPERVISORY
       DUTIES

9      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MRS. S. SCHMITZ

10     COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MRS. I. HAAIJER

11     COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF MR. R.H.P. MARKHAM

12     REMUNERATION POLICY FOR THE BOARD OF                      Mgmt          For                            For
       MANAGEMENT

13     REMUNERATION POLICY FOR THE SUPERVISORY                   Mgmt          For                            For
       BOARD

14     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ISSUE ORDINARY SHARES UP TO TEN PER CENT
       (10%) FOR GENERAL PURPOSES

15     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE THE STATUTORY
       PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY
       SHARES PURSUANT TO AGENDA ITEM 14

16     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          Against                        Against
       ISSUE ORDINARY SHARES UP TO TEN PER CENT
       (10%) IN THE EVENT OF MERGERS,
       ACQUISITIONS, OR STRATEGIC ALLIANCES

17     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          Against                        Against
       RESTRICT OR EXCLUDE THE STATUTORY
       PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY
       SHARES PURSUANT TO AGENDA ITEM 16

18     AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE SHARE
       CAPITAL OF CORBION

19     CANCELLATION OF REPURCHASED ORDINARY SHARES               Mgmt          For                            For
       TO REDUCE THE ISSUED SHARE CAPITAL

20     REAPPOINTMENT OF THE EXTERNAL AUDITOR FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2021: KPMG ACCOUNTANTS
       N.V

21     ANY OTHER BUSINESS                                        Non-Voting

22     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CORTICEIRA AMORIM SGPS SA                                                                   Agenda Number:  711752053
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16346102
    Meeting Type:  EGM
    Meeting Date:  02-Dec-2019
          Ticker:
            ISIN:  PTCOR0AE0006
--------------------------------------------------------------------------------------------------------------------------

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 CONSIDER THE COMPANY'S INTERIM                         Mgmt          For                            For
       NON-CONSOLIDATED BALANCE SHEET AS AT 30
       SEPTEMBER 2019

2      TO CONSIDER AND ADOPT THE COMPANY'S                       Mgmt          For                            For
       PROPOSED PARTIAL DISTRIBUTION OF
       DISTRIBUTABLE RESERVES: EUR 0.08 PER SHARE

CMMT   15 NOV 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MEETING TYPE WAS CHANGED
       FROM AGM TO EGM AND 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.




--------------------------------------------------------------------------------------------------------------------------
 CORTICEIRA AMORIM SGPS SA                                                                   Agenda Number:  712787742
--------------------------------------------------------------------------------------------------------------------------
        Security:  X16346102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  PTCOR0AE0006
--------------------------------------------------------------------------------------------------------------------------

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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO PASS A RESOLUTION ON THE DIRECTORS                     Mgmt          For                            For
       REPORT AND THE ACCOUNTS FOR THE YEAR 2019

2      TO PASS A RESOLUTION ON THE CONSOLIDATED                  Mgmt          For                            For
       DIRECTORS REPORT AND THE CONSOLIDATED
       ACCOUNTS FOR THE YEAR 2019

3      TO PASS A RESOLUTION ON THE 2019 CORPORATE                Mgmt          For                            For
       GOVERNANCE REPORT

4      TO PASS A RESOLUTION ON THE NON-FINANCIAL                 Mgmt          For                            For
       INFORMATION - SUSTAINABILITY REPORT FOR THE
       YEAR 2019

5      TO PASS A RESOLUTION ON THE PROPOSAL FOR                  Mgmt          For                            For
       THE APPROPRIATION OF PROFITS

6      TO PASS RESOLUTIONS PURSUANT TO THE                       Mgmt          For                            For
       PROVISION OF ARTICLE 455 OF THE PORTUGUESE
       COMPANIES ACT

7      TO PASS A RESOLUTION ON THE ELECTION OF THE               Mgmt          Against                        Against
       MEMBERS OF THE GOVERNING BODIES FOR THE
       2020-2022 TRIENNIUM

8      TO PASS A RESOLUTION ON THE PURCHASE OF                   Mgmt          For                            For
       TREASURY STOCK

9      TO PASS A RESOLUTION ON THE SALE OF                       Mgmt          For                            For
       TREASURY STOCK

10     TO CONSIDER THE REPORT OF THE REMUNERATION                Mgmt          For                            For
       COMMITTEE AND THE BOARD OF DIRECTORS ON THE
       REMUNERATION POLICY FOR MEMBERS OF
       GOVERNING BODIES AND OTHER SENIOR
       EXECUTIVES AND OFFICERS, RESPECTIVELY

CMMT   08 JUN 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 COSMO PHARMACEUTICALS N.V.                                                                  Agenda Number:  712379127
--------------------------------------------------------------------------------------------------------------------------
        Security:  N22785104
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  NL0011832936
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF BOARD OF DIRECTORS                      Non-Voting

3      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

5      ELECT HANS CHRISTOPH TANNER AS                            Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

6      REELECT EIMEAR VALERIE COWHEY AS                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

7      AMEND REMUNERATION POLICY                                 Mgmt          Against                        Against

8.1    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Against                        Against
       10 PERCENT OF ISSUED CAPITAL PLUS
       ADDITIONAL 10 PERCENT IN CASE OF
       TAKEOVER/MERGER

8.2    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          Against                        Against
       20 PERCENT OF ISSUED CAPITAL IN CONNECTION
       TO EMPLOYEE STOCK OWNERSHIP PLAN

8.3    GRANT BOARD AUTHORITY TO ISSUE SHARES                     Mgmt          Against                        Against
       INCLUDING PROTECTIVE PREFERENCE SHARES

9      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     RATIFY BDO AS AUDITORS                                    Mgmt          For                            For

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COVIVIO SA                                                                                  Agenda Number:  712243512
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2R22T119
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  FR0000064578
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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   03 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003092000460-30 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004032000757-41; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       COMMENT AND 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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME - DISTRIBUTION OF THE                Mgmt          For                            For
       DIVIDENDS

O.4    OPTION FOR THE PAYMENT OF THE DIVIDEND IN                 Mgmt          For                            For
       SHARES

O.5    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT DRAWN UP IN ACCORDANCE WITH ARTICLE
       L. 225-40 OF THE FRENCH COMMERCIAL CODE AND
       THE AGREEMENTS REFERRED TO IN ARTICLE L.
       225-38 OF THE FRENCH COMMERCIAL CODE
       MENTIONED THEREIN

O.6    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.7    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.8    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE DEPUTY CHIEF EXECUTIVE
       OFFICERS

O.9    APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS

O.10   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L. 225-37-3 I. OF THE FRENCH
       COMMERCIAL CODE RELATING TO ALL
       COMPENSATIONS OF CORPORATE OFFICERS

O.11   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. JEAN LAURENT AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

O.12   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. CHRISTOPHE KULLMANN AS CHIEF
       EXECUTIVE OFFICER

O.13   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. OLIVIER ESTEVE AS DEPUTY CHIEF
       EXECUTIVE OFFICER

O.14   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. DOMINIQUE OZANNE AS DEPUTY CHIEF
       EXECUTIVE OFFICER

O.15   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          For                            For
       ALIX D'OCAGNE AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DELPHINE BENCHETRIT

O.16   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       CHRISTOPHE KULLMANN AS DIRECTOR

O.17   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       PATRICIA SAVIN AS DIRECTOR

O.18   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CATHERINE SOUBIE AS DIRECTOR

O.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.20   AMENDMENT TO ARTICLE 7 (FORM OF SHARES AND                Mgmt          For                            For
       IDENTIFICATION OF SECURITY HOLDERS),
       ARTICLE 16 (POWERS OF THE BOARD OF
       DIRECTORS), ARTICLE 17 (COMPENSATION OF
       DIRECTORS) AND ARTICLE 20 (CENSORS) OF THE
       COMPANY'S BYLAWS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL OF THE COMPANY BY CAPITALIZATION OF
       RESERVES, PROFITS OR PREMIUMS

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL OF
       THE COMPANY BY CANCELLING SHARES

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, WITH RETENTION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE, BY MEANS OF A PUBLIC
       OFFERING, SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT AND, FOR SHARE ISSUES, A MANDATORY
       PRIORITY PERIOD

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE
       EVENT OF A PUBLIC EXCHANGE OFFER INITIATED
       BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY IN ORDER TO
       REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO
       THE COMPANY AND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COVIVIO GROUP COMPANIES WHO ARE MEMBERS OF
       A SAVINGS PLAN, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.28   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC                                                                                     Agenda Number:  712243562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW OF COMPANY'S AFFAIRS AND                           Mgmt          For                            For
       CONSIDERATION OF FINANCIAL STATEMENTS AND
       REPORTS OF DIRECTORS (INCLUDING THE
       GOVERNANCE APPENDIX) AND AUDITORS

2      TO DECLARE A DIVIDEND ON THE ORDINARY                     Mgmt          For                            For
       SHARES

3      CONSIDERATION OF DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT

4.A    RE-ELECTION OF DIRECTOR: MR. R. BOUCHER                   Mgmt          For                            For

4.B    RE-ELECTION OF DIRECTOR: MR. J. KARLSTROM                 Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: MR. S. KELLY                     Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: MS. H.A. MCSHARRY                Mgmt          For                            For

4.E    RE-ELECTION OF DIRECTOR: MR. A. MANIFOLD                  Mgmt          For                            For

4.F    RE-ELECTION OF DIRECTOR: MR. S. MURPHY                    Mgmt          For                            For

4.G    RE-ELECTION OF DIRECTOR: MS. G.L. PLATT                   Mgmt          For                            For

4.H    RE-ELECTION OF DIRECTOR: MS. M.K. RHINEHART               Mgmt          For                            For

4.I    RE-ELECTION OF DIRECTOR: MS. L.J. RICHES                  Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: MS. S. TALBOT                    Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO CONFIRM THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       IRELAND LLP AUDITORS OF THE COMPANY

7      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR CASH AND
       FOR REGULATORY PURPOSES)

9      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR
       ACQUISITIONS/ SPECIFIED CAPITAL
       INVESTMENTS)

10     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

11     AUTHORITY TO REISSUE TREASURY SHARES                      Mgmt          For                            For

12     AUTHORITY TO OFFER SCRIP DIVIDENDS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRITEO SA                                                                                   Agenda Number:  935215966
--------------------------------------------------------------------------------------------------------------------------
        Security:  226718104
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2020
          Ticker:  CRTO
            ISIN:  US2267181046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     Renewal of the term of office of Mr.                      Mgmt          For                            For
       Jean-Baptiste Rudelle as Director

O2     Renewal of the term of office of Mr. James                Mgmt          Against                        Against
       Warner as Director

O3     Renewal of the term of office of Mr. Edmond               Mgmt          For                            For
       Mesrobian as Director

O4     Renewal of the term of office of Ms. Marie                Mgmt          For                            For
       Lalleman as Director

O5     Non-binding advisory vote to approve the                  Mgmt          For                            For
       compensation for the named executive
       officers of the Company

O6     Approval of the statutory financial                       Mgmt          For                            For
       statements for the fiscal year ended
       December 31, 2019

O7     Approval of the consolidated financial                    Mgmt          For                            For
       statements for the fiscal year ended
       December 31, 2019

O8     Approval of the allocation of profits for                 Mgmt          For                            For
       the fiscal year ended December 31, 2019

O9     Approval of an agreement referred to in                   Mgmt          Against                        Against
       Articles L. 225-38 et seq. of the French
       Commercial Code (Indemnification agreement
       entered into with Ms. Marie Lalleman)

O10    Approval of an agreement referred to in                   Mgmt          Against                        Against
       Articles L. 225-38 et seq. of the French
       Commercial Code (Indemnification agreement
       entered into with Ms. Megan Clarken)

O11    Approval of an agreement referred to in                   Mgmt          Against                        Against
       Articles L. 225-38 et seq. of the French
       Commercial Code (Consultancy agreement
       entered into with the company Rocabella)

O12    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to execute a buyback of Company
       stock in accordance with Article L.
       225-209-2 of the French Commercial Code

E13    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to reduce the Company's share
       capital by cancelling shares as part of the
       authorization to the Board of Directors
       allowing the Company to buy back its own
       shares in accordance with the provisions of
       Article L. 225-209-2 of the French
       Commercial Code

E14    Authorization to be given to the Board of                 Mgmt          For                            For
       Directors to reduce the Company's shares
       capital by cancelling shares acquired by
       the Company in accordance with the
       provisions of Article L. 225-208 of the
       French Commercial Code

E15    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to reduce the share capital by
       way of a buyback of Company stock followed
       by the cancellation of the repurchased
       stock

E16    Authorization to be given to the Board of                 Mgmt          Against                        Against
       Directors to grant OSAs (options to
       subscribe for new Ordinary Shares) or OAAs
       (options to purchase Ordinary Shares) of
       the Company, pursuant to the provisions of
       Articles L. 225-177 et seq. of the French
       Commercial Code without shareholders'
       preferential subscription right

E17    Authorization to be given to the Board of                 Mgmt          Against                        Against
       Directors to grant time-based restricted
       stock units ("Time-Based RSUs") to
       employees and corporate officers of the
       Company and employees of its subsidiaries
       pursuant to the provisions of Articles
       L.225-197-1 et seq. of the French
       Commercial Code, without shareholders'
       preferential subscription right

E18    Authorization to be given to the Board of                 Mgmt          Against                        Against
       Directors to grant performance-based
       restricted stock units ("Performance-Based
       RSUs") from time to time to employees and
       corporate officers of the Company and
       employees of its subsidiaries pursuant to
       the provisions of Articles L.225-197-1 et
       seq. of the French Commercial Code without
       shareholders' preferential subscription
       right

E19    Approval of the maximum number of shares                  Mgmt          Against                        Against
       that may be issued or acquired pursuant to
       the authorizations and delegations pursuant
       to items 16 to 18 on the reverse

E20    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the Company's share
       capital by issuing ordinary shares, or any
       securities giving access to the Company's
       share capital, while preserving the
       shareholders' preferential subscription
       rights

E21    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the Company's share
       capital by issuing ordinary shares, or any
       securities giving access to the Company's
       share capital, through a public offering,
       without shareholders' preferential
       subscription rights

E22    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the Company's share
       capital by issuing ordinary shares, or any
       securities giving access to the Company's
       share capital, for the benefit of a
       category of persons meeting predetermined
       criteria (underwriters), without
       shareholders' preferential subscription
       rights

E23    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the number of
       securities to be issued as a result of a
       share capital increase with or without
       shareholders' preferential subscription
       rights pursuant to items 20 to 22 above,
       and pursuant to the delegation adopted by
       the 24th resolution of the Shareholders'
       Meeting held on May 16, 2019

E24    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the Company's share
       capital by way of issuing shares and
       securities giving access to the Company's
       share capital for the benefit of members of
       a Company savings plan (plan d'epargne
       d'entreprise)

E25    Approval of the overall limits on the                     Mgmt          For                            For
       amount of ordinary shares to be issued
       pursuant to items 20 to 22, item 24 to the
       left and to item 27 below

E26    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to decide on any
       merger-absorption, split or partial asset
       contribution pursuant to the provisions of
       Article L. 236-9 II of the French
       Commercial Code

E27    Delegation of authority to the Board of                   Mgmt          For                            For
       Directors to increase the Company's share
       capital by way of issuing shares or
       securities giving access to the Company's
       share capital in the scope of a
       merger-absorption decided by the Board of
       Directors pursuant to item 26 above

E28    Amendment of Article 12 of the by-laws                    Mgmt          For                            For
       "Board of Directors' meetings" to comply
       with the new legal provisions of the French
       Commercial Code to provide to the Board of
       Directors the faculty to take certain
       decisions by written consultation

E29    Amendment of Article 13 of the by-laws                    Mgmt          For                            For
       "powers of the Board of Directors" to
       comply with the new provisions of the "Loi
       Pacte" relating to the attribution of the
       Board of Directors

E30    Amendment of Article 19 of the by-laws                    Mgmt          For                            For
       "general shareholders' meetings" to comply
       with the new legal provisions of the French
       Commercial Code relating to the methods of
       determination of the required majority for
       the adoption of resolutions by general
       shareholder' meetings




--------------------------------------------------------------------------------------------------------------------------
 CRODA INTERNATIONAL PLC                                                                     Agenda Number:  712267156
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25536155
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  GB00BJFFLV09
--------------------------------------------------------------------------------------------------------------------------

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 ROBERTO CIRILLO AS DIRECTOR                      Mgmt          For                            For

6      RE-ELECT JACQUI FERGUSON AS DIRECTOR                      Mgmt          For                            For

7      RE-ELECT STEVE FOOTS AS DIRECTOR                          Mgmt          For                            For

8      RE-ELECT ANITA FREW AS DIRECTOR                           Mgmt          For                            For

9      RE-ELECT HELENA GANCZAKOWSKI AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT KEITH LAYDEN AS DIRECTOR                         Mgmt          Against                        Against

11     RE-ELECT JEZ MAIDEN AS DIRECTOR                           Mgmt          For                            For

12     ELECT JOHN RAMSAY AS DIRECTOR                             Mgmt          For                            For

13     REAPPOINT KPMG 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                                 Mgmt          Against                        Against

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

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     AMEND PERFORMANCE SHARE PLAN 2014                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROMWELL PROPERTY GROUP                                                                     Agenda Number:  711646933
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2995J103
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  AU000000CMW8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 9 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

CMMT   PLEASE NOTE THAT RESOLUTIONS 2 TO 6 ARE FOR               Non-Voting
       THE COMPANY. THANK YOU

2      RE-ELECTION OF MS JANE TONGS AS A DIRECTOR                Mgmt          For                            For

3      ELECTION OF MS LISA SCENNA AS A DIRECTOR                  Mgmt          For                            For

4      ELECTION OF MS TANYA COX AS A DIRECTOR                    Mgmt          For                            For

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF DR GARY
       WEISS, WHO HAS BEEN NOMINATED BY A
       SHAREHOLDER, AS A DIRECTOR (NON-BOARD
       ENDORSED)

6      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 7 TO 9 ARE FOR               Non-Voting
       THE COMPANY AND TRUST. THANK YOU

7      RATIFICATION OF THE INSTITUTIONAL PLACEMENT               Mgmt          For                            For
       OF STAPLED SECURITIES THAT OCCURRED IN JULY
       2019

8      APPROVAL OF THE CROMWELL PROPERTY GROUP                   Mgmt          For                            For
       PERFORMANCE RIGHTS PLAN

9      GRANT OF PERFORMANCE RIGHTS AND STAPLED                   Mgmt          For                            For
       SECURITIES TO CHIEF EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 CROMWELL PROPERTY GROUP                                                                     Agenda Number:  712237002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2995J103
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  AU000000CMW8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 367678 DUE TO CHANGE IN BOARD
       RECOMMENDATION AND 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      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF DR GARY
       WEISS AS A DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CROWN RESORTS LTD                                                                           Agenda Number:  711580527
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3015N108
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  AU000000CWN6
--------------------------------------------------------------------------------------------------------------------------

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    ELECTION OF DIRECTOR - MR JOHN POYNTON AO                 Mgmt          Against                        Against

2.B    RE-ELECTION OF DIRECTOR - THE HONOURABLE                  Mgmt          Against                        Against
       HELEN COONAN

2.C    RE-ELECTION OF DIRECTOR - MR ANDREW                       Mgmt          For                            For
       DEMETRIOU

2.D    RE-ELECTION OF DIRECTOR - MR HAROLD                       Mgmt          Against                        Against
       MITCHELL AC

3      REMUNERATION REPORT                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD                                                                                     Agenda Number:  711562377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.A, 4.B AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 RE-ELECT DR MEGAN CLARK AC AS A DIRECTOR               Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4.A    APPROVAL OF A GRANT OF PERFORMANCE SHARE                  Mgmt          For                            For
       UNITS TO EXECUTIVE DIRECTOR, MR PAUL
       PERREAULT

4.B    APPROVAL OF A GRANT OF PERFORMANCE SHARE                  Mgmt          For                            For
       UNITS TO EXECUTIVE DIRECTOR, PROFESSOR
       ANDREW CUTHBERTSON AO




--------------------------------------------------------------------------------------------------------------------------
 CSR LTD                                                                                     Agenda Number:  712706665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30297115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  AU000000CSR5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 CHRISTINE HOLMAN                              Mgmt          For                            For

2.B    TO RE-ELECT MIKE IHLEIN                                   Mgmt          For                            For

3      TO RATIFY THE APPOINTMENT OF JULIE COATES                 Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR

4      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

5      TO APPROVE THE GRANT OF PERFORMANCE RIGHTS                Mgmt          For                            For
       TO THE MANAGING DIRECTOR

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

6      CONTINGENT RESOLUTION: SUBJECT TO AND                     Mgmt          Against                        For
       CONDITIONAL ON AT LEAST 25% OF THE VOTES
       CAST ON ITEM 4, BEING CAST AGAINST THE
       ADOPTION OF THE COMPANY'S REMUNERATION
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2020, A) AN EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY (SPILL MEETING) BE
       HELD WITHIN 90 DAYS 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 MARCH 2020 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 C)
       RESOLUTIONS TO APPOINT PERSONS TO OFFICES
       THAT WILL BE VACATED IMMEDIATELY BEFORE THE
       END OF THE SPILL MEETING ARE PUT TO THE
       VOTE AT THE SPILL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CTT-CORREIOS DE PORTUGAL S.A.                                                               Agenda Number:  712266065
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R05J122
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO ELECT THE MEMBERS OF THE BOARD OF THE                  Mgmt          For                            For
       GENERAL MEETING FOR THE 2020-2022 TERM OF
       OFFICE WITH IMMEDIATE ENTRY INTO OFFICE IF
       APPROVED

2      TO RESOLVE ON THE 2019 FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE MANAGEMENT
       REPORT, THE INDIVIDUAL AND CONSOLIDATED
       ACCOUNTS, THE CORPORATE GOVERNANCE REPORT,
       THE SUSTAINABILITY REPORT AND OTHER
       CORPORATE, SUPERVISORY AND AUDIT
       INFORMATION DOCUMENTS, WHICH FORM THE
       INTEGRATED REPORT

3      TO RESOLVE ON THE PROFIT ALLOCATION                       Mgmt          For                            For
       PROPOSAL FOR THE 2019 FINANCIAL YEAR

4      TO GENERALLY APPRAISE THE COMPANY'S                       Mgmt          For                            For
       MANAGEMENT AND SUPERVISION

5      TO RATIFY THE CO-OPTATION OF THREE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE CURRENT
       TERM OF OFFICE (2017-2019)

6      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS, INCLUDING THE MEMBERS OF THE
       AUDIT COMMITTEE, FOR THE 2020-2022 TERM OF
       OFFICE

7      TO ELECT THE MEMBERS OF THE REMUNERATION                  Mgmt          For                            For
       COMMITTEE FOR THE 2020-2022 TERM OF OFFICE,
       SETTING OUT THEIR REMUNERATION

8      TO RESOLVE ON THE ELECTION OF THE EFFECTIVE               Mgmt          For                            For
       AND ALTERNATE STATUTORY AUDITOR FOR THE
       2021-2023 TERM OF OFFICE

9      TO RESOLVE ON THE STATEMENT REGARDING THE                 Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       CORPORATE BODIES

10     TO RESOLVE ON THE GRANTING OF AUTHORIZATION               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS FOR THE
       ACQUISITION AND TRANSFER OF OWN SHARES BY
       THE COMPANY AND ITS SUBSIDIARIES

CMMT   06 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF MEETING DATE FROM
       21 APR 2020 TO 29 APR 2020 & RECORD DATE
       FROM 13 APR 2020 TO 21 APR 2020. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CYBERAGENT,INC.                                                                             Agenda Number:  711774148
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1046G108
    Meeting Type:  AGM
    Meeting Date:  13-Dec-2019
          Ticker:
            ISIN:  JP3311400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Fujita, Susumu

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hidaka, Yusuke

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Okamoto, Yasuo

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakayama, Go

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Koike,
       Masahide

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamauchi,
       Takahiro

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ukita, Koki

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Soyama,
       Tetsuhito

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Naito,
       Takahito

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagase,
       Norishige

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamada, Riku

2.12   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakamura,
       Koichi

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shiotsuki,
       Toko

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Horiuchi,
       Masao

3.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Numata, Isao




--------------------------------------------------------------------------------------------------------------------------
 CYBERARK SOFTWARE LTD                                                                       Agenda Number:  935041525
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2682V108
    Meeting Type:  Annual
    Meeting Date:  11-Jul-2019
          Ticker:  CYBR
            ISIN:  IL0011334468
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    To re-elect of Gadi Tirosh for a term of                  Mgmt          For                            For
       approximately three years as a Class II
       director of the Company, until the
       Company's annual general meeting of
       shareholders to be held in 2022 and until
       his respective successor is duly elected
       and qualified.

1b.    To re-elect of Amnon Shoshani for a term of               Mgmt          For                            For
       approximately three years as a Class II
       director of the Company, until the
       Company's annual general meeting of
       shareholders to be held in 2022 and until
       his respective successor is duly elected
       and qualified.

2.     To amend the compensation of the Company's                Mgmt          For                            For
       non-executive directors to provide for
       fixed annual director fees and
       predetermined values of initial and
       recurring annual equity grants of
       restricted share units (RSUs).

3.     To approve a compensation policy for the                  Mgmt          For                            For
       Company's executives and directors, in
       accordance with the requirements of the
       Companies Law.

3a.    Are you a controlling shareholder of the                  Mgmt          Against
       Company or do you have a personal interest
       in the approval of Proposal 3, as such
       terms are defined in the Proxy Statement?
       If your interest arises solely from the
       fact that you hold shares in the Company,
       you would not be deemed to have a personal
       interest, and should mark "No." (Please
       note: If you mark "Yes" or leave this
       question blank, your shares will not be
       voted for Proposal 3). Mark "For" = Yes or
       "Against" = No.

4.     To approve, in accordance with the                        Mgmt          For                            For
       requirements of the Companies Law, a grant
       for 2019 of options to purchase ordinary
       shares of the Company, RSUs and performance
       share units (PSUs), to the Company's
       Chairman of the Board and Chief Executive
       Officer, Ehud (Udi) Mokady.

5.     To authorize, in accordance with the                      Mgmt          Against                        Against
       requirements of the Companies Law, the
       Company's Chairman of the Board and Chief
       Executive Officer, Ehud (Udi) Mokady, to
       continue serving as the Chairman of the
       Board and the Chief Executive Officer, for
       the maximum period permitted under the
       Companies Law.

5a.    Are you a controlling shareholder of the                  Mgmt          Against
       Company or do you have a personal interest
       in the approval of Proposal 5, as such
       terms are defined in the Proxy Statement?
       If your interest arises solely from the
       fact that you hold shares in the Company,
       you would not be deemed to have a personal
       interest, and should mark "No." (Please
       note: If you mark "Yes" or leave this
       question blank, your shares will not be
       voted for Proposal 5). Mark "For" = Yes or
       "Against" = No.

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, 2019 and until the
       Company's 2020 annual general meeting of
       shareholders, and to authorize the Board to
       fix such accounting firm's annual
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 DAI NIPPON PRINTING CO.,LTD.                                                                Agenda Number:  712778488
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10584142
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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

2.1    Appoint a Director Kitajima, Yoshitoshi                   Mgmt          For                            For

2.2    Appoint a Director Kitajima, Yoshinari                    Mgmt          For                            For

2.3    Appoint a Director Wada, Masahiko                         Mgmt          For                            For

2.4    Appoint a Director Miya, Kenji                            Mgmt          For                            For

2.5    Appoint a Director Inoue, Satoru                          Mgmt          For                            For

2.6    Appoint a Director Hashimoto, Hirofumi                    Mgmt          For                            For

2.7    Appoint a Director Tsukada, Tadao                         Mgmt          For                            For

2.8    Appoint a Director Miyajima, Tsukasa                      Mgmt          For                            For

2.9    Appoint a Director Tomizawa, Ryuichi                      Mgmt          For                            For

2.10   Appoint a Director Sasajima, Kazuyuki                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  712716541
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3485800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          Abstain                        Against

2.1    Appoint a Director Fudaba, Misao                          Mgmt          For                            For

2.2    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

2.3    Appoint a Director Sugimoto, Kotaro                       Mgmt          For                            For

2.4    Appoint a Director Sakaki, Yasuhiro                       Mgmt          For                            For

2.5    Appoint a Director Takabe, Akihisa                        Mgmt          For                            For

2.6    Appoint a Director Nogimori, Masafumi                     Mgmt          For                            For

2.7    Appoint a Director Kitayama, Teisuke                      Mgmt          For                            For

2.8    Appoint a Director Hatchoji, Sonoko                       Mgmt          For                            For

2.9    Appoint a Director Asano, Toshio                          Mgmt          For                            For

2.10   Appoint a Director Furuichi, Takeshi                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Imanaka,                      Mgmt          For                            For
       Hisanori

3.2    Appoint a Corporate Auditor Makuta, Hideo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIDO STEEL CO.,LTD.                                                                        Agenda Number:  712768297
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08778110
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3491000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Shimao, Tadashi                        Mgmt          For                            For

2.2    Appoint a Director Ishiguro, Takeshi                      Mgmt          For                            For

2.3    Appoint a Director Nishimura, Tsukasa                     Mgmt          For                            For

2.4    Appoint a Director Shimizu, Tetsuya                       Mgmt          For                            For

2.5    Appoint a Director Toshimitsu, Kazuhiro                   Mgmt          For                            For

2.6    Appoint a Director Yamashita, Toshiaki                    Mgmt          For                            For

2.7    Appoint a Director Kajita, Akihito                        Mgmt          For                            For

2.8    Appoint a Director Soma, Shuji                            Mgmt          For                            For

2.9    Appoint a Director Tanemura, Hitoshi                      Mgmt          For                            For

2.10   Appoint a Director Jimbo, Mutsuko                         Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kawabe, Nobuyasu

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 DAIICHI SANKYO COMPANY,LIMITED                                                              Agenda Number:  712658624
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11257102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  JP3475350009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Manabe, Sunao                          Mgmt          For                            For

2.2    Appoint a Director Sai, Toshiaki                          Mgmt          For                            For

2.3    Appoint a Director Kimura, Satoru                         Mgmt          For                            For

2.4    Appoint a Director Uji, Noritaka                          Mgmt          For                            For

2.5    Appoint a Director Fukui, Tsuguya                         Mgmt          For                            For

2.6    Appoint a Director Kama, Kazuaki                          Mgmt          For                            For

2.7    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.8    Appoint a Director Otsuki, Masahiko                       Mgmt          For                            For

2.9    Appoint a Director Hirashima, Shoji                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 DAIKIN INDUSTRIES,LTD.                                                                      Agenda Number:  712712125
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10038115
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3481800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year

3.1    Appoint a Director Inoue, Noriyuki                        Mgmt          For                            For

3.2    Appoint a Director Togawa, Masanori                       Mgmt          For                            For

3.3    Appoint a Director Terada, Chiyono                        Mgmt          For                            For

3.4    Appoint a Director Kawada, Tatsuo                         Mgmt          For                            For

3.5    Appoint a Director Makino, Akiji                          Mgmt          For                            For

3.6    Appoint a Director Torii, Shingo                          Mgmt          For                            For

3.7    Appoint a Director Tayano, Ken                            Mgmt          For                            For

3.8    Appoint a Director Minaka, Masatsugu                      Mgmt          For                            For

3.9    Appoint a Director Tomita, Jiro                           Mgmt          For                            For

3.10   Appoint a Director Kanwal Jeet Jawa                       Mgmt          For                            For

3.11   Appoint a Director Matsuzaki, Takashi                     Mgmt          For                            For

4      Appoint a Corporate Auditor Nagashima, Toru               Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor Ono,               Mgmt          For                            For
       Ichiro

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 DAIRY FARM INTERNATIONAL HOLDINGS LTD (BERMUDAS)                                            Agenda Number:  712361093
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2624N153
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  BMG2624N1535
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT CLEM CONSTANTINE AS A DIRECTOR                Mgmt          Against                        Against

4      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Against                        Against

5      TO RE-ELECT JEREMY PARR AS A DIRECTOR                     Mgmt          Against                        Against

6      TO RE-ELECT JOHN WITT AS A DIRECTOR                       Mgmt          Against                        Against

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          Against                        Against
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAITO TRUST CONSTRUCTION CO.,LTD.                                                           Agenda Number:  712767637
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11151107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE REIT INVESTMENT CORPORATION                                                     Agenda Number:  711752421
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12380101
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  JP3046390005
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2      Appoint an Executive Director Asada,                      Mgmt          For                            For
       Toshiharu

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Tsuchida, Koichi

4.1    Appoint a Supervisory Director Iwasaki,                   Mgmt          For                            For
       Tetsuya

4.2    Appoint a Supervisory Director Ishikawa,                  Mgmt          For                            For
       Hiroshi

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Kakishima, Fusae




--------------------------------------------------------------------------------------------------------------------------
 DAIWA SECURITIES GROUP INC.                                                                 Agenda Number:  712705269
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11718111
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Matsui, Toshihiro                      Mgmt          For                            For

1.4    Appoint a Director Tashiro, Keiko                         Mgmt          For                            For

1.5    Appoint a Director Ogino, Akihiko                         Mgmt          For                            For

1.6    Appoint a Director Hanaoka, Sachiko                       Mgmt          For                            For

1.7    Appoint a Director Kawashima, Hiromasa                    Mgmt          For                            For

1.8    Appoint a Director Ogasawara, Michiaki                    Mgmt          Against                        Against

1.9    Appoint a Director Takeuchi, Hirotaka                     Mgmt          For                            For

1.10   Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

1.11   Appoint a Director Kawai, Eriko                           Mgmt          For                            For

1.12   Appoint a Director Nishikawa, Katsuyuki                   Mgmt          For                            For

1.13   Appoint a Director Iwamoto, Toshio                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA                                                                                   Agenda Number:  712789378
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006052002174-68

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 427874 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND AT 2.10 EUROS PER SHARE

O.4    RENEWAL OF THE TERM OF OFFICE OF MR. GREGG                Mgmt          Against                        Against
       L. ENGLES AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       GAELLE OLIVIER AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE SEILLIER AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-MICHEL SEVERINO AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. LIONEL               Mgmt          For                            For
       ZINSOU-DERLIN AS DIRECTOR

O.9    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE FOR
       THE FINANCIAL YEAR 2019

O.10   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR GRANTED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. EMMANUEL
       FABER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       EXECUTIVE CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2020

O.12   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO BUY, HOLD OR TRANSFER SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       TRANSFERABLE SECURITIES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       RESERVED FOR CATEGORIES OF BENEFICIARIES,
       CONSISTING OF EMPLOYEES WORKING IN FOREIGN
       COMPANIES OF THE DANONE GROUP, OR IN A
       SITUATION OF INTERNATIONAL MOBILITY, IN THE
       CONTEXT OF EMPLOYEE SHAREHOLDING OPERATIONS

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOT EXISTING SHARES OR
       SHARES TO BE ISSUED BY THE COMPANY, WITHOUT
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.16   AMENDMENT TO ARTICLE 15.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO THE RULES FOR
       THE APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES

E.17   AMENDMENT TO ARTICLE 19.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO REGULATED
       AGREEMENTS

E.18   AMENDMENT TO ARTICLE 21.I OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE RULES FOR THE
       APPOINTMENT OF DEPUTY STATUTORY AUDITORS

E.19   AMENDMENT TO ARTICLES 20.I AND 27.I OF THE                Mgmt          For                            For
       BYLAWS OF THE COMPANY RELATING TO THE
       COMPENSATION OF DIRECTORS AND TO THE POWERS
       OF THE ORDINARY GENERAL MEETING

E.20   AMENDMENT TO ARTICLE 1 AND THE TITLE IV OF                Mgmt          For                            For
       THE COMPANY'S BY-LAWS IN ORDER TO ADOPT THE
       STATUS OF A COMPANY WITH A MISSION

E.21   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT AVIATION SA                                                                        Agenda Number:  712348843
--------------------------------------------------------------------------------------------------------------------------
        Security:  F24539102
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  FR0000121725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000783-42

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION AND DISTRIBUTION OF THE PROFITS                Mgmt          For                            For
       OF THE PARENT COMPANY

O.4    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       OR AWARDED TO THE DIRECTORS DURING THE
       FINANCIAL YEAR 2019

O.5    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       OR AWARDED TO MR. ERIC TRAPPIER, CHAIRMAN
       AND CHIEF EXECUTIVE OFFICER, DURING THE
       FINANCIAL YEAR 2019

O.6    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       OR AWARDED TO MR. LOIK SEGALEN, DEPUTY
       CHIEF EXECUTIVE OFFICER, DURING THE
       FINANCIAL YEAR 2019

O.7    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2020

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR
       THE YEAR 2020

O.9    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       DEPUTY CHIEF EXECUTIVE OFFICER FOR THE YEAR
       2020

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       CATHERINE DASSAULT AS DIRECTOR

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MATHILDE LEMOINE AS DIRECTOR

O.12   APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       COMPANY AS PRINCIPLE STATUTORY AUDITOR, AS
       A REPLACEMENT FOR DELOITTE & ASSOCIES
       COMPANY

O.13   RENEWAL OF THE TERM OF OFFICE OF MAZARS SA                Mgmt          For                            For
       COMPANY AS PRINCIPLE STATUTORY AUDITOR

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES IN THE CONTEXT OF A SHARE
       BUYBACK PROGRAM

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL OF
       THE COMPANY BY CANCELLATION OF SHARES
       PURCHASED OR TO BE PURCHASED IN THE CONTEXT
       OF A SHARE BUYBACK PROGRAM

E.16   ALIGNMENT OF PARAGRAPH 4 OF ARTICLE 13 OF                 Mgmt          For                            For
       THE BYLAWS RELATING TO THE THRESHOLD FOR
       THE APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES

E.17   ALIGNMENT OF THE SECOND PARAGRAPH OF                      Mgmt          For                            For
       ARTICLE 25 OF THE BYLAWS RELATING TO THE
       OBLIGATION TO APPOINT A DEPUTY STATUTORY
       AUDITOR FOR EACH PRINCIPLE STATUTORY
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT SYSTEMES SE                                                                        Agenda Number:  712298733
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2457H472
    Meeting Type:  MIX
    Meeting Date:  26-May-2020
          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   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

O.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

O.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.70 PER SHARE

O.4    APPROVE AUDITORS' SPECIAL REPORT ON                       Mgmt          For                            For
       RELATED-PARTY TRANSACTIONS MENTIONING THE
       ABSENCE OF NEW TRANSACTIONS

O.5    APPROVE REMUNERATION POLICY OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.6    APPROVE COMPENSATION OF CHARLES EDELSTENNE,               Mgmt          For                            For
       CHAIRMAN OF THE BOARD

O.7    APPROVE COMPENSATION OF BERNARD CHARLES,                  Mgmt          Against                        Against
       VICE-CHAIRMAN AND CEO

O.8    APPROVE COMPENSATION REPORT OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.9    REELECT MARIE-HELENE HABERT DASSAULT AS                   Mgmt          For                            For
       DIRECTOR

O.10   REELECT LAURENCE LESCOURRET AS DIRECTOR                   Mgmt          For                            For

O.11   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF EUR 800,000

O.12   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.13   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.14   AMEND ARTICLES 14, 16 AND 19 OF BYLAWS TO                 Mgmt          For                            For
       COMPLY WITH LEGAL CHANGES

E.15   AUTHORIZE UP TO 4 PERCENT OF ISSUED CAPITAL               Mgmt          Against                        Against
       FOR USE IN STOCK OPTION PLANS

E.16   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.17   DELEGATE POWER TO THE BOARD TO CARRY MERGER               Mgmt          Against                        Against
       BY ABSORPTION

E.18   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH THE MERGER BY ABSORPTION
       ABOVE

E.19   DELEGATE POWER TO THE BOARD TO CARRY                      Mgmt          Against                        Against
       SPIN-OFF AGREEMENT

E.20   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH SPIN-OFF AGREEMENT ABOVE

E.21   DELEGATE POWER TO THE BOARD TO ACQUIRE                    Mgmt          Against                        Against
       CERTAIN ASSETS OF ANOTHER COMPANY

E.22   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH THE ACQUISITION ABOVE

E.23   AUTHORIZE FILING OF REQUIRED                              Mgmt          For                            For
       DOCUMENTS/OTHER FORMALITIES

CMMT   06 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO UPDATE IN RECORD DATE &
       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 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       HTTPS://WWW.JOURNAL-OFFICIEL.GOUV.FR/BALO/D
       OCUMENT/202005062001350-55




--------------------------------------------------------------------------------------------------------------------------
 DATALOGIC SPA                                                                               Agenda Number:  712573701
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3480B123
    Meeting Type:  MIX
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  IT0004053440
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1.1  DATALOGIC S.P.A'S BALANCE SHEET AS OF 31                  Mgmt          For                            For
       DECEMBER 2019 AND DISCLOSURE ON THE
       CORPORATE GOVERNANCE, PROFIT ALLOCATION.
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2019.
       NON-FINANCIAL CONSOLIDATED DECLARATION AS
       PER LEGISLATIVE DECREE 254/2016: TO APPROVE
       BALANCE SHEET AS OF 31 DECEMBER 2019

O.1.2  DATALOGIC S.P.A'S BALANCE SHEET AS OF 31                  Mgmt          For                            For
       DECEMBER 2019 AND DISCLOSURE ON THE
       CORPORATE GOVERNANCE, PROFIT ALLOCATION.
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2019.
       NON-FINANCIAL CONSOLIDATED DECLARATION AS
       PER LEGISLATIVE DECREE 254/2016: NET INCOME
       ALLOCATION

O.2    TO STATE BOARD OF DIRECTORS' MEMBERS ANNUAL               Mgmt          For                            For
       EMOLUMENT AS PER ARTICLE 20 OF THE BY-LAW
       (EMOLUMENT AND EXPENSES), RESOLUTIONS
       RELATED THERETO

O.3.1  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       TO APPROVE FIRST SECTION (2020 REWARDING
       POLICY), RESOLUTIONS RELATED THERETO

O.3.2  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       NON-BINDING VOTE ON THE SECOND SECTION
       (2019 EXERCISE EMOLUMENTS), RESOLUTIONS
       RELATED THERETO

O.4    AUTHORIZATION TO PURCHASE AND DISPOSE OF                  Mgmt          Against                        Against
       OWN SHARES, UPON REVOKING, FOR THE NOT YET
       EXECUTED PART, THE AUTHORIZATION RESOLVED
       BY THE SHAREHOLDERS MEETING HELD ON 30
       APRIL 2019, RESOLUTIONS RELATED THERETO

E.1    TO AMEND THE ARTICLES 5 (STOCK CAPITAL,                   Mgmt          For                            For
       SHARES, BOND), 6 (SHARES), 13 (CALL), 15
       (BOARD OF DIRECTORS' COMPOSITION AND
       APPOINT), 21 (INTERNAL AUDITORS') OF THE
       BY-LAW. RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 DAVIDE CAMPARI - MILANO SPA                                                                 Agenda Number:  712179058
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3490M150
    Meeting Type:  MIX
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  IT0005252207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO APPOINT AN ALTERNATE INTERNAL AUDITOR IN               Mgmt          For                            For
       ORDER TO INTEGRATE THE INTERNAL AUDITORS:
       LISA VASCELLARI DAL FIOL

O.2    TO APPROVE THE BALANCE SHEET AS OF DECEMBER               Mgmt          For                            For
       31, 2019. RESOLUTION RELATED THERETO

O.3.1  TO DISCUSS THE REWARDING REPORT AS PER ART.               Mgmt          Against                        Against
       123-TER OF THE LEGISLATIVE DECREE 58/98:
       (I) TO APPROVE THE REWARDING POLICY

O.3.2  TO DISCUSS THE REWARDING REPORT AS PER ART.               Mgmt          Against                        Against
       123-TER OF THE LEGISLATIVE DECREE 58/98:
       (II) TO APPROVE THE EMOLUMENT

O.4    TO APPROVE A STOCK OPTION PLAN AS PER ART.                Mgmt          Against                        Against
       114-BIS OF THE LEGISLATIVE DECREE 58/98

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Against                        Against
       OWN SHARES

E.6    TO TRANSFER THE REGISTERED OFFICE TO                      Mgmt          Against                        Against
       AMSTERDAM (THE NETHERLANDS). RESOLUTION
       RELATED THERETO, INCLUDING THE ADOPTION OF
       A NEW COMPANY BY-LAW IN COMPLIANCE WITH THE
       DUTCH LAW

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THERE IS WITHDRAWAL RIGHTS               Non-Voting
       FOR THIS MEETING. PLEASE CONTACT YOUR
       CUSTODIAN CORPORATE ACTIONS TEAM FOR
       FURTHER INFORMATION. THANK YOU

CMMT   06 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF AUDITOR NAME
       FOR RESOLUTION 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.




--------------------------------------------------------------------------------------------------------------------------
 DE LONGHI SPA                                                                               Agenda Number:  712297476
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3508H102
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  IT0003115950
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY HAS ANNOUNCED                Non-Voting
       THAT AS PER ART. 106, ITEM 4, OF THE
       LEGISLATIVE DECREE COVID-19 THE PHYSICAL
       PARTICIPATION TO THE MEETING IS NOT
       FORESEEN. THANK YOU

O.1.1  ANNUAL FINANCIAL RESOLUTION AS OF 31                      Mgmt          For                            For
       DECEMBER 2019: BALANCE SHEET AS OF 31 OF
       DECEMBER 2018, INCLUDING BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT, INTERNAL
       AND EXTERNAL AUDITORS' REPORT, DIRECTOR
       RESPONSIBLE' S REPORT. RESOLUTIONS RELATED
       THERETO

O.1.2  ANNUAL FINANCIAL RESOLUTION AS OF 31                      Mgmt          For                            For
       DECEMBER 2019: PROFIT ALLOCATION AND
       DIVIDEND DISTRIBUTION. RESOLUTIONS RELATED
       THERETO

O.2.1  REWARDING POLICY AND EMOLUMENT PAID ANNUAL                Mgmt          Against                        Against
       REPORT: TO APPROVE THE 'FINANCIAL YEAR 2020
       REWARDING POLICY' INCLUDED IN THE FIRST
       SECTION, AS PER ARTICLE 123-TER, ITEM 3-BIS
       OF THE LEGISLATIVE DECREE NO., 58/98

O.2.2  REWARDING POLICY AND EMOLUMENT PAID ANNUAL                Mgmt          For                            For
       REPORT: CONSULTATIVE VOTE ON 'FINANCIAL
       YEAR 2019 EMOLUMENT PAID' INDICATED IN THE
       SECOND SECTION, AS PER ARTICLE 123-TER,
       ITEM 6 OF THE LEGISLATIVE DECREE NO. 58/98

O.3    PROPOSAL OF A STOCK OPTION INCENTIVE PLAN                 Mgmt          Against                        Against
       REGARDING DE' LONGHI S.P.A ORDINARY SHARE
       NAMED 'STOCK OPTION PLAN 2020-2027',
       RESERVED TO THE COMPANY EXECUTIVE OFFICER
       AND TO A SMALL NUMBER OF DE' LONGHI GROUP
       TOP MANAGERS'. RESOLUTIONS RELATED THERETO

O.4.1  TO INCREASE THE BOARD OF DIRECTORS: TO                    Mgmt          For                            For
       INCREASE THE DIRECTORS NUMBER FROM NO. 11
       (ELEVEN) TO NO. 12 (TWELVE). RESOLUTIONS
       RELATED THERETO

O.4.2  TO INCREASE THE BOARD OF DIRECTORS'                       Mgmt          Against                        Against
       MEMBERS: TO APPOINT THE NEW DIRECTOR AND TO
       STATE HIS EMOLUMENT. RESOLUTIONS RELATED
       THERETO: MASSIMO GARAVAGLIA

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Against                        Against
       OWN SHARES, UPON REVOCATION OF THE
       RESOLUTION OF THE SHAREHOLDERS MEETING OF
       30 APRIL 2019 FOR THE UNEXECUTED PART.
       RESOLUTIONS RELATED THERETO

E.1    TO INCREASE THE COMPANY STOCK CAPITAL                     Mgmt          Against                        Against
       AGAINST PAYMENT, IN ONE OR MORE
       INSTALMENTS, WITHOUT OPTION RIGHT AS PER
       ARTICLE 2441, ITEM 4, SECOND AND EIGHTH
       SENTENCES OF THE ITALIAN CIVIL CODE, AND
       ARTICLE 5-BIS, ITEM 3 OF THE BY-LAWS,
       THROUGH THE ISSUE, ALSO IN SEVERAL
       TRANCHES, OF MAXIMUM NO. 3,000,000 ORDINARY
       SHARES WITH FACE VALUE EQUAL TO EUR 1,50
       EACH AND SO FOR A MAXIMUM TOTAL NOMINAL
       AMOUNT OF EUR 4,500,000.00, RESERVED TO THE
       BENEFICIARIES OF THE 'STOCK OPTIONS PLAN
       2020-2027'. RELATED INTEGRATION OF THE
       ARTICLE 5-QUARTER (STOCK CAPITAL) OF THE
       BY-LAWS. RESOLUTION RELATED THERETO

CMMT   31 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 4.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES. PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DECHRA PHARMACEUTICALS PLC                                                                  Agenda Number:  711572695
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2769C145
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2019
          Ticker:
            ISIN:  GB0009633180
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS OF THE COMPANY FOR                Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2019 TOGETHER WITH
       THE STRATEGIC REPORT DIRECTORS REPORT AND
       THE AUDITORS REPORT

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 30 JUNE 2019

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT LISA BRIGHT                                      Mgmt          For                            For

5      TO RE-ELECT WILLIAM ANTHONY RICE                          Mgmt          For                            For

6      TO RE-ELECT IAN PAGE                                      Mgmt          For                            For

7      TO RE-ELECT ANTHONY GRIFFIN                               Mgmt          For                            For

8      TO RE-ELECT JULIAN HESLOP                                 Mgmt          For                            For

9      TO RE-ELECT ISHBEL MACPHERSON                             Mgmt          For                            For

10     TO RE-ELECT LAWSON MACARTNEY                              Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       EXTERNAL AUDITOR OF THE COMPANY

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE EXTERNAL
       AUDITOR

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       TO SPECIFIC LIMITS

14     TO DISAPPLY THE PRE-EMPTION RIGHTS                        Mgmt          For                            For

15     TO DISAPPLY ADDITIONAL PRE-EMPTION RIGHTS                 Mgmt          For                            For

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO AUTHORISE THE COMPANY TO HOLD ANY                      Mgmt          For                            For
       GENERAL MEETING OTHER THAN AN ANNUAL
       GENERAL MEETING OF THE COMPANY ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE

18     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD                                                                Agenda Number:  711529733
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  OGM
    Meeting Date:  26-Sep-2019
          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          Against                        Against
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3      ELECT ABRAHAM HAREL AS DIRECTOR                           Mgmt          Against                        Against

4      APPROVE LIABILITY INSURANCE TO ABRAHAM                    Mgmt          Against                        Against
       HAREL, DIRECTOR

5      ISSUE UPDATED EXEMPTION AND INDEMNIFICATION               Mgmt          For                            For
       AGREEMENTS TO DIRECTORS/OFFICERS

6      ISSUE UPDATED EXEMPTION AND INDEMNIFICATION               Mgmt          For                            For
       AGREEMENTS TO GIL AGMON, BUSINESS MANAGER,
       CEO AND DIRECTOR

7      AMEND ARTICLES RE: INDEMNIFICATION AND                    Mgmt          For                            For
       INSURANCE

CMMT   12 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 DELIVERY HERO SE                                                                            Agenda Number:  712635866
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1T0KZ103
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  DE000A2E4K43
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARTIN ENDERLE FOR FISCAL 2019

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HILARY GOSHER FOR FISCAL 2019

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PATRICK KOLEK FOR FISCAL 2019

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BJOERN LJUNGBERG FOR FISCAL 2019

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VERA STACHOWIAK FOR FISCAL 2019

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTIAN GRAF VON HARDENBERG FOR
       FISCAL 2019

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER SEMIH YALCIN FOR FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For

6.1    ELECT JEANETTE GORGAS TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD AS SHAREHOLDER REPRESENTATIVE

6.2    ELECT MARTIN ENDERLE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD AS SHAREHOLDER REPRESENTATIVE

6.3    ELECT PATRICK KOLEK TO THE SUPERVISORY                    Mgmt          Against                        Against
       BOARD AS SHAREHOLDER REPRESENTATIVE

6.4    ELECT NILS ENGVALL TO THE SUPERVISORY BOARD               Mgmt          For                            For
       AS EMPLOYEE REPRESENTATIVE

6.5    ELECT GABRIELLA ARDBO TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD AS EMPLOYEE REPRESENTATIVE

6.6    ELECT GERALD TAYLOR TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD AS EMPLOYEE REPRESENTATIVE

6.7    ELECT GABRIELA CHAVEZ AS ALTERNATE                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

6.8    ELECT VERA STACHOWIAK AS ALTERNATE                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBER

7      APPROVE CREATION OF EUR 20 MILLION POOL OF                Mgmt          Against                        Against
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE CREATION OF EUR 18.7 MILLION POOL                 Mgmt          Against                        Against
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

9      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          Against                        Against
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 2 BILLION APPROVE CREATION OF
       EUR 20 MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS

10     AMEND ARTICLES RE: SHAREHOLDER REGISTER                   Mgmt          For                            For

11     AMEND ARTICLES RE: GENERAL MEETING CHAIRMAN               Mgmt          For                            For

12     AMEND ARTICLES RE: MAJORITY REQUIREMENT FOR               Mgmt          For                            For
       PASSING RESOLUTIONS AT GENERAL MEETINGS

13     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

14     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          Against                        Against
       REPURCHASING SHARES

15     APPROVE REMUNERATION OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 DELTA GALIL INDUSTRIES LTD.                                                                 Agenda Number:  711827723
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2778B107
    Meeting Type:  OGM
    Meeting Date:  26-Dec-2019
          Ticker:
            ISIN:  IL0006270347
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1.1    REELECT NOAM LAUTMAN AS DIRECTOR                          Mgmt          Against                        Against

1.2    REELECT ISAAC DABAH AS DIRECTOR                           Mgmt          Against                        Against

1.3    REELECT IZHAK WEINSTOCK AS DIRECTOR                       Mgmt          Against                        Against

1.4    REELECT TZIPORA CARMON AS DIRECTOR                        Mgmt          Against                        Against

1.5    REELECT ISRAEL BAUM AS DIRECTOR                           Mgmt          Against                        Against

1.6    REELECT RICHARD HUNTER AS DIRECTOR                        Mgmt          Against                        Against

1.7    REELECT RINAT GAZIT AS DIRECTOR                           Mgmt          For                            For

2      REAPPOINTMENT OF THE PWC ISRAEL CPA FIRM AS               Mgmt          Against                        Against
       COMPANY AUDITING ACCOUNTANT AND
       AUTHORIZATION OF THE BOARD TO DETERMINE ITS
       COMPENSATION

3      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

CMMT   09 DEC 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM TO OGM AND CHANGE
       OF AUDITOR NAME FOR RESOLUTION 2. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DENA CO.,LTD.                                                                               Agenda Number:  712704786
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257N107
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2020
          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

2.1    Appoint a Director Namba, Tomoko                          Mgmt          For                            For

2.2    Appoint a Director Moriyasu, Isao                         Mgmt          For                            For

2.3    Appoint a Director Okamura, Shingo                        Mgmt          For                            For

2.4    Appoint a Director Funatsu, Koji                          Mgmt          For                            For

2.5    Appoint a Director Asami, Hiroyasu                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DENTSU INC.                                                                                 Agenda Number:  712222986
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1207N108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3551520004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

2      Amend Articles to: Increase the Directors                 Mgmt          For                            For
       who are Audit and Supervisory Committee
       Members Size to 5

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamamoto,
       Toshihiro

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakurai, Shun

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Timothy Andree

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Igarashi,
       Hiroshi

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Soga, Arinobu

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nick Priday

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsui, Gan

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Okoshi, Izumi

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hasegawa,
       Toshiaki

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Koga, Kentaro

4.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Katsu, Etsuko

4.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Simon Laffin




--------------------------------------------------------------------------------------------------------------------------
 DERWENT LONDON PLC REIT                                                                     Agenda Number:  712413044
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27300105
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  GB0002652740
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIR OF THE REMUNERATION COMMITTEE AND THE
       ANNUAL REPORT ON DIRECTORS

4      TO DECLARE A FINAL DIVIDEND OF 51.45P PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

5      TO RE-ELECT JOHN BURNS AS A DIRECTOR                      Mgmt          Against                        Against

6      TO RE-ELECT CLAUDIA ARNEY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT LUCINDA BELL AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT RICHARD DAKIN AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT SIMON FRASER AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT NIGEL GEORGE AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT HELEN GORDON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT SIMON SILVER AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT DAVID SILVERMAN AS A DIRECTOR                 Mgmt          For                            For

14     TO RE-ELECT CILLA SNOWBALL AS A DIRECTOR                  Mgmt          For                            For

15     TO RE-ELECT PAUL WILLIAMS AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT DAMIAN WISNIEWSKI AS A DIRECTOR               Mgmt          For                            For

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITOR

18     TO AUTHORISE THE AUDIT COMMITTEE ACTING FOR               Mgmt          For                            For
       AND ON BEHALF OF THE DIRECTORS TO DETERMINE
       THE INDEPENDENT AUDITORS REMUNERATION

19     TO AUTHORISE THE ALLOTMENT OR RELEVANT                    Mgmt          Against                        Against
       SECURITIES

20     TO AUTHORISE THE LIMITED DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO AUTHORISE ADDITIONAL DISAPPLICATION OF                 Mgmt          For                            For
       PRE-EMPTION RIGHTS

22     TO AUTHORISE THE COMPANY TO EXERCISE ITS                  Mgmt          For                            For
       POWER TO PURCHASE ITS OWN SHARES

23     TO AUTHORISE THE REDUCTION OF THE NOTICE                  Mgmt          For                            For
       PERIOD FOR GENERAL MEETINGS OTHER THAN AN
       ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BOERSE AG                                                                          Agenda Number:  712405819
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1882G119
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  DE0005810055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2.90 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      ELECT MICHAEL RUEDIGER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

6      APPROVE CREATION OF EUR 19 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      APPROVE CREATION OF EUR 19 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITH PREEMPTIVE RIGHTS

8      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

9      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

10     AMEND CORPORATE PURPOSE                                   Mgmt          For                            For

11     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AG                                                                       Agenda Number:  712458404
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388725 DUE TO CHANGE IN NAMES
       UNDER 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

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 AND THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       STATEMENTS PURSUANT TO SECTIONS 289A(1),
       315A(1) OF THE GERMAN COMMERCIAL CODE
       (HGB), EACH FOR FINANCIAL YEAR 2019

2      APPROPRIATION OF THE NET PROFIT                           Mgmt          For                            For

3      APPROVAL OF THE EXECUTIVE BOARD'S ACTIONS                 Mgmt          For                            For

4      APPROVAL OF THE SUPERVISORY BOARD'S ACTIONS               Mgmt          For                            For

5.A    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          For                            For
       STEPHAN STURM

5.B    ELECTION OF SUPERVISORY BOARD MEMBER: ERICH               Mgmt          For                            For
       CLEMENTI

5.C    ELECTION OF SUPERVISORY BOARD MEMBER: DR                  Mgmt          For                            For
       THOMAS ENDERS

5.D    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          For                            For
       HARALD KRUGER

5.E    ELECTION OF SUPERVISORY BOARD MEMBER:                     Mgmt          For                            For
       ASTRID STANGE

6      APPROVAL OF THE REMUNERATION SYSTEM FOR                   Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD

7      CANCELLATION OF THE PREVIOUS AUTHORISATION                Mgmt          For                            For
       AND CREATION OF A NEW AUTHORISATION TO
       ISSUE CONVERTIBLE BONDS, OPTION BONDS,
       PROFIT PARTICIPATION RIGHTS AND/OR
       PARTICIPATING BONDS (OR COMBINATIONS OF
       THESE INSTRUMENTS) WITH THE POSSIBILITY OF
       EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHTS, CREATION OF CONDITIONAL CAPITAL AND
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

8      AMENDMENT OF THE AUTHORIZED CAPITAL A AND                 Mgmt          For                            For
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

9      APPOINTMENT OF AUDITOR FOR THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS: ERNST YOUNG GMBH

CMMT   21 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID 397024, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AG                                                                       Agenda Number:  712787475
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  EGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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   BLOCKING PROCESSES VARY ACCORDING TO THE                  Non-Voting
       LOCAL SUB-CUSTODIAN'S PRACTICES. REGISTERED
       SHARES WILL BE DE-REGISTERED WHEN THERE IS
       TRADING ACTIVITY, OR AT THE DE-REGISTRATION
       DATE, THOUGH THE SHARE REGISTER MAY BE
       UPDATED EITHER AT THIS POINT, OR AFTER THE
       MEETING DATE.IF YOU WISH TO DELIVER/SETTLE
       A VOTED POSITION BEFORE THE DE-REGISTRATION
       DATE, PLEASE CONTACT YOUR BROADRIDGE CLIENT
       SERVICE REPRESENTATIVE 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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 STABILISATION MEASURES                      Mgmt          For                            For
       PURSUANT TO THE GERMAN STABILISATION FUND
       ACT FOR THE RECAPITALISATION OF THE
       COMPANY, CONSISTING OF A CAPITAL INCREASE
       BY EUR 306,044,326.40 AGAINST CASH
       CONTRIBUTIONS EXCLUDING THE SUBSCRIPTION
       RIGHTS OF THE SHAREHOLDERS PURSUANT TO
       SECTION 7 OF THE GERMAN ECONOMIC
       STABILISATION ACCELERATION ACT, THE
       GRANTING OF A CONVERSION RIGHT IN FAVOUR OF
       THE ECONOMIC STABILISATION FUND (
       WIRTSCHAFTSSTABILISIERUNGSFONDS - WSF) FOR
       THE SILENT PARTICIPATION II-A AS WELL AS ON
       THE CONDITIONAL INCREASE OF THE SHARE
       CAPITAL PURSUANT TO SECTION 7A OF THE
       GERMAN ECONOMIC STABILISATION ACCELERATION
       ACT (CONDITIONAL CAPITAL 2020/II),
       AMENDMENT OF THE ARTICLES OF ASSOCIATION
       AND THE GRANTING OF A CONVERSION RIGHT IN
       FAVOUR OF THE ECONOMIC STABILISATION FUND
       FOR THE SILENT PARTICIPATION II-B AS WELL
       AS ON THE CONDITIONAL INCREASE OF THE SHARE
       CAPITAL PURSUANT TO SECTION 7A OF THE
       GERMAN ECONOMIC STABILISATION ACCELERATION
       ACT (CONDITIONAL CAPITAL 2020/III),
       AMENDMENT OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG                                                                         Agenda Number:  712654006
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ - AKTG)

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: PAYMENT OF A DIVIDEND OF EUR 0.60
       PER NO PAR VALUE SHARE CARRYING DIVIDEND
       RIGHTS = EUR 2,845,762,593.00

3      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2019 FINANCIAL YEAR

4      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2019 FINANCIAL YEAR

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2020 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT IN THE 2020 FINANCIAL
       YEAR AND PERFORM ANY REVIEW OF ADDITIONAL
       INTERIM FINANCIAL INFORMATION:
       PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT

6      ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          Against                        Against
       PROF. DR. MICHAEL KASCHKE

7      RESOLUTION ON THE APPROVAL OF THE SPIN-OFF                Mgmt          For                            For
       AND TAKEOVER AGREEMENT BETWEEN DEUTSCHE
       TELEKOM AG AND TELEKOM DEUTSCHLAND GMBH
       WITH HEADQUARTERS IN BONN FROM APRIL 20,
       2020

8      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR TO PERFORM ANY REVIEW
       OF ADDITIONAL INTERIM FINANCIAL INFORMATION
       FOR THE FIRST QUARTER OF 2021: ERNST &
       YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       STUTTGART

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF RECORD DATE FROM
       12 JUN 2020 TO 16 JUN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN SE                                                                          Agenda Number:  712554636
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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 (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.

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

1      PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS OF DEUTSCHE WOHNEN SE
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       AS OF 31 DECEMBER 2019 AS ADOPTED BY THE
       SUPERVISORY BOARD, THE COMBINED MANAGEMENT
       REPORTS OF DEUTSCHE WOHNEN SE AND THE GROUP
       FOR THE FINANCIAL YEAR 2019, THE
       SUPERVISORY BOARD REPORT FOR THE FINANCIAL
       YEAR 2019, AS WELL AS THE EXPLANATORY
       MANAGEMENT BOARD REPORT TO THE NOTES
       PURSUANT TO SECTION 289A AND SECTION 315A
       OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH, HGB), IN THE VERSION
       APPLICABLE TO THE FINANCIAL YEAR 2019, AS
       OF 31 DECEMBER 2019

2      RESOLUTION ON THE UTILIZATION OF NET                      Mgmt          For                            For
       PROFITS FOR FINANCIAL YEAR 2019 BY DEUTSCHE
       WOHNEN SE: DIVIDENDS OF EUR 0.90 PER SHARE

3      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR THE FINANCIAL
       YEAR 2019

4      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2019

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR OF THE CONSOLIDATED
       FINANCIAL STATEMENTS, AS WELL AS ANY AUDIT
       REVIEW OF THE CONDENSED INTERIM FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORTS AS WELL AS ANY AUDIT REVIEW OF
       ADDITIONAL INTERIM FINANCIAL INFORMATION:
       KPMG AG WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT

6.A    ELECTION TO THE SUPERVISORY BOARD: MATTHIAS               Mgmt          Against                        Against
       HUENLEIN

6.B    ELECTION TO THE SUPERVISORY BOARD: KERSTIN                Mgmt          For                            For
       GUENTHER

7.A    RESOLUTION ON THE AMENDMENTS OF SECTION 3                 Mgmt          For                            For
       PARA. 1 SENTENCE 2, SECTION 3 PARA. 2 AND
       SECTION 13 PARA. 5 SENTENCE 3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION
       (TRANSMISSION OF INFORMATION AND PROOF OF
       SHAREHOLDINGS): RESOLUTION ON THE AMENDMENT
       OF SECTION 3 PARA. 1 SENTENCE 2 OF THE
       ARTICLES OF ASSOCIATION (TRANSMISSION OF
       INFORMATION BY REGISTERED LETTER)

7.B    RESOLUTION ON THE AMENDMENTS OF SECTION 3                 Mgmt          For                            For
       PARA. 1 SENTENCE 2, SECTION 3 PARA. 2 AND
       SECTION 13 PARA. 5 SENTENCE 3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION
       (TRANSMISSION OF INFORMATION AND PROOF OF
       SHAREHOLDINGS): RESOLUTION ON THE AMENDMENT
       OF SECTION 3 PARA. 2 OF THE ARTICLES OF
       ASSOCIATION (TRANSMISSION OF INFORMATION BY
       ELECTRONIC MEANS)

7.C    RESOLUTION ON THE AMENDMENTS OF SECTION 3                 Mgmt          For                            For
       PARA. 1 SENTENCE 2, SECTION 3 PARA. 2 AND
       SECTION 13 PARA. 5 SENTENCE 3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION
       (TRANSMISSION OF INFORMATION AND PROOF OF
       SHAREHOLDINGS): RESOLUTION ON THE AMENDMENT
       OF SECTION 13 PARA. 5 SENTENCE 3 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (PROOF OF
       SHAREHOLDINGS)

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 DEXUS                                                                                       Agenda Number:  711584842
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3190P134
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 2, 4.1, 4.2 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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      GRANT 2019 LONG-TERM INCENTIVE PERFORMANCE                Mgmt          For                            For
       RIGHTS TO THE CHIEF EXECUTIVE OFFICER

3.1    APPROVAL OF AN INDEPENDENT DIRECTOR - MARK                Mgmt          For                            For
       FORD

3.2    APPROVAL OF AN INDEPENDENT DIRECTOR - THE                 Mgmt          For                            For
       HON. NICOLA ROXON

4.1    RATIFICATION OF INSTITUTIONAL PLACEMENT                   Mgmt          For                            For

4.2    RATIFICATION OF NOTE ISSUE                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DFDS A/S                                                                                    Agenda Number:  711304698
--------------------------------------------------------------------------------------------------------------------------
        Security:  K29758164
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2019
          Ticker:
            ISIN:  DK0060655629
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A NEW MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR. DIRK REICH

2      AUTHORISATION TO THE CHAIRMAN OF THE                      Mgmt          For                            For
       MEETING: THE BOARD OF DIRECTORS PROPOSES
       THAT THE GENERAL MEETING AUTHORISES THE
       CHAIRMAN OF THE MEETING WITH THE RIGHT OF
       SUBSTITUTION TO REGISTER THE APPROVED
       PROPOSAL IN THE IT SYSTEM OF THE DANISH
       BUSINESS AUTHORITY AND TO MAKE THE
       CORRESPONDING CHANGES REQUIRED OR
       RECOMMENDED BY THE DANISH BUSINESS
       AUTHORITY OR OTHER AUTHORITIES WITH A VIEW
       TO REGISTERING OR APPROVING THE PROPOSALS
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 DHT HOLDINGS, INC.                                                                          Agenda Number:  935224864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2065G121
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2020
          Ticker:  DHT
            ISIN:  MHY2065G1219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Jeremy Kramer                                             Mgmt          For                            For

2.     To ratify the selection of Deloitte AS as                 Mgmt          Against                        Against
       DHT's Independent Registered Public
       Accounting Firm for the fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 DIASORIN S.P.A.                                                                             Agenda Number:  712638874
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3475Y104
    Meeting Type:  OGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  IT0003492391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 11 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO APPROVE THE BALANCE SHEET AND THE                      Mgmt          For                            For
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2019. PROPOSAL OF NET
       INCOME ALLOCATION. TO PRESENT GRUPPO
       DIASORIN CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019. RESOLUTIONS RELATED
       THERETO

2.1    REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       TO APPROVE REWARDING POLICY AS PER ART.
       123-TER, ITEM 3-TER, OF THE LEGISLATIVE
       DECREE NO.58/1998,

2.2    REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       RESOLUTIONS ON THE REPORT 'SECOND SECTION',
       AS PER ART. 123-TER, ITEM 6, OF THE
       LEGISLATIVE DECREE NO. 58/1998

3      TO SET UP A STOCK OPTION PLAN AS PER                      Mgmt          For                            For
       ARTICLE 114-BIS OF THE LEGISLATIVE DECREE
       NO. 58/1998. RESOLUTIONS RELATED THERETO

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTT. 2357 AND 2357-TER
       OF THE ITALIAN CIVIL CODE, AS WELL AS PER
       ART. 132 OF THE LEGISLATIVE DECREE NO.
       58/1998 AND RELATED IMPLEMENTING MEASURES.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 DIC CORPORATION                                                                             Agenda Number:  712227607
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1280G103
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 Ino, Kaoru                             Mgmt          For                            For

2.3    Appoint a Director Saito, Masayuki                        Mgmt          For                            For

2.4    Appoint a Director Kawamura, Yoshihisa                    Mgmt          For                            For

2.5    Appoint a Director Tamaki, Toshifumi                      Mgmt          For                            For

2.6    Appoint a Director Tsukahara, Kazuo                       Mgmt          For                            For

2.7    Appoint a Director Tamura, Yoshiaki                       Mgmt          For                            For

2.8    Appoint a Director Shoji, Kuniko                          Mgmt          For                            For

3      Appoint a Corporate Auditor Ikushima,                     Mgmt          For                            For
       Akihiro




--------------------------------------------------------------------------------------------------------------------------
 DIOS FASTIGHETER AB                                                                         Agenda Number:  712198705
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2592B100
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  SE0001634262
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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: THE               Non-Voting
       NOMINATING COMMITTEE, CONSISTING OF
       CHAIRMAN STEFAN NILSSON (PENSIONSKASSAN SHB
       FORSAKRINGSFORENING), CARL ENGSTROM
       (NORDSTJERNAN AB), MAGNUS SWARDH (BACKAHILL
       INTER AB) AND BOB PERSSON (AB PERSSON
       INVEST), PROPOSES BOB PERSSON AS CHAIRMAN
       OF THE AGM

3      ESTABLISHMENT AND APPROVAL OF THE REGISTER                Non-Voting
       OF SHAREHOLDERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MEMBERS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      STATEMENT BY THE CHIEF EXECUTIVE OFFICER                  Non-Voting
       ("CEO")

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT TOGETHER WITH THE
       CONSOLIDATED FINANCIAL STATEMENT AND
       CONSOLIDATED AUDITORS' REPORT

9.A    RESOLUTION CONCERNING: THE ADOPTION OF THE                Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET TOGETHER
       WITH THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION CONCERNING: THE APPROPRIATION OF               Mgmt          For                            For
       THE COMPANY'S PROFIT ON THE BASIS OF THE
       BALANCE SHEET ADOPTED

9.C    RESOLUTION CONCERNING: DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FOR THEIR
       ACTIVITIES DURING THE FINANCIAL YEAR

9.D    RESOLUTION CONCERNING: THE RECORD DATES, IF               Mgmt          For                            For
       THE AGM APPROVES THE PROFIT DISTRIBUTION
       PROPOSAL: THE BOARD PROPOSES THAT THE AGM
       DECLARE A DIVIDEND OF SEK 3.30 PER SHARE
       FOR 2019, TO BE DISTRIBUTED IN TWO SEPARATE
       PAYMENTS OF SEK 1.65. THE PROPOSED RECORD
       DATE FOR THE FIRST DIVIDEND PAYMENT IS 6
       APRIL

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 AND                 Non-Voting
       15 ARE PROPOSED BY NOMINATION BOARD AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD AND DEPUTY BOARD MEMBERS: SIX
       REGULAR BOARD MEMBERS WITH NO DEPUTIES

11     APPROVAL OF THE BOARD OF DIRECTORS' AND THE               Mgmt          For
       AUDITOR'S REMUNERATION

12     ELECTION OF CHAIRMAN AND MEMBERS OF THE                   Mgmt          Against
       BOARD: TO RE-ELECT EXISTING MEMBERS ANDERS
       NELSON, RAGNHILD BACKMAN, EVA NYGREN, PETER
       STRAND AND BOB PERSSON, TO ELECT TOBIAS
       LONNEVALL AS MEMBER OF THE BOARD OF
       DIRECTORS AND TO RE-ELECT BOB PERSSON AS
       CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS: RE-ELECT DELOITTE AB.               Mgmt          For
       DELOITTE HAS INFORMED THAT AUTHORISED
       AUDITOR RICHARD PETERS WILL BE RESPONSIBLE
       AUDITOR

14     APPROVAL OF POLICIES FOR REMUNERATION AND                 Mgmt          For                            For
       TERMS OF EMPLOYMENT FOR THE MEMBERS OF THE
       MANAGEMENT TEAM

15     APPROVAL OF POLICIES REGARDING THE                        Mgmt          For
       COMPOSITION OF THE NOMINATING COMMITTEE

16     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO BUY BACK AND TRANSFER SHARES
       OF THE COMPANY

17     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON NEW SHARE ISSUES

18     OTHER BUSINESS                                            Non-Voting

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DIOS FASTIGHETER AB                                                                         Agenda Number:  712661683
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2592B100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  SE0001634262
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 384042 DUE TO CHANGE IN BOARD
       RECOMMENDATION FOR THE RESOLUTIONS 10 TO 13
       AND 15. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING: THE               Non-Voting
       NOMINATING COMMITTEE, CONSISTING OF
       CHAIRMAN STEFAN NILSSON (PENSIONSKASSAN SHB
       FORSAKRINGSFORENING), CARL ENGSTROM
       (NORDSTJERNAN AB), MAGNUS SWARDH (BACKAHILL
       INTER AB) AND BOB PERSSON (AB PERSSON
       INVEST), PROPOSES BOB PERSSON AS CHAIRMAN
       OF THE AGM

3      ESTABLISHMENT AND APPROVAL OF THE REGISTER                Non-Voting
       OF SHAREHOLDERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MEMBERS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      STATEMENT BY THE CHIEF EXECUTIVE OFFICER                  Non-Voting
       ("CEO")

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT TOGETHER WITH THE
       CONSOLIDATED FINANCIAL STATEMENT AND
       CONSOLIDATED AUDITORS' REPORT

9.A    RESOLUTIONS CONCERNING: THE ADOPTION OF THE               Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET TOGETHER
       WITH THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTIONS CONCERNING: THE APPROPRIATION                 Mgmt          For                            For
       OF THE COMPANY'S PROFIT ON THE BASIS OF THE
       BALANCE SHEET ADOPTED

9.C    RESOLUTIONS CONCERNING: DISCHARGE TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FOR THEIR
       ACTIVITIES DURING THE FINANCIAL YEAR

9.D    RESOLUTIONS CONCERNING: THE RECORD DATES,                 Mgmt          For                            For
       IF THE AGM APPROVES THE PROFIT DISTRIBUTION
       PROPOSAL: THE BOARD PROPOSES THAT THE AGM
       DECLARE A DIVIDEND OF SEK 1.65 PER SHARE
       FOR 2019. THE PROPOSED RECORD DATE FOR THE
       DIVIDEND PAYMENT IS 29 JUNE 2020.

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 AND                 Non-Voting
       15 ARE PROPOSED BY NOMINATION BOARD AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD AND DEPUTY BOARD MEMBERS: TO
       APPOINT SIX REGULAR BOARD MEMBERS WITH NO
       DEPUTIES

11     APPROVAL OF THE BOARD OF DIRECTORS' AND THE               Mgmt          For
       AUDITOR'S REMUNERATION

12     ELECTION OF CHAIRMAN AND MEMBERS OF THE                   Mgmt          Against
       BOARD: TO RE-ELECT EXISTING MEMBERS ANDERS
       NELSON, RAGNHILD BACKMAN, EVA NYGREN, PETER
       STRAND AND BOB PERSSON, TO ELECT TOBIAS
       LONNEVALL AS MEMBER OF THE BOARD OF
       DIRECTORS AND TO RE-ELECT BOB PERSSON AS
       CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS: RE-ELECT DELOITTE AB.               Mgmt          For
       DELOITTE HAS INFORMED THAT AUTHORISED
       AUDITOR RICHARD PETERS WILL BE RESPONSIBLE
       AUDITOR

14     APPROVAL OF POLICIES FOR REMUNERATION AND                 Mgmt          For                            For
       TERMS OF EMPLOYMENT FOR THE MEMBERS OF THE
       MANAGEMENT TEAM

15     APPROVAL OF POLICIES REGARDING THE                        Mgmt          For
       COMPOSITION OF THE NOMINATING COMMITTEE

16     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO BUY BACK AND TRANSFER SHARES
       OF THE COMPANY

17     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON NEW SHARE ISSUES

18     OTHER BUSINESS                                            Non-Voting

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DIPLOMA PLC                                                                                 Agenda Number:  711877362
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27664112
    Meeting Type:  AGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  GB0001826634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON, BE RECEIVED AND
       ADOPTED BY MEMBERS

2      THAT A FINAL DIVIDEND OF 20.5 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED IN RESPECT OF
       THE YEAR ENDED 30 SEPTEMBER 2019, PAYABLE
       ON 22 JANUARY 2020 TO ORDINARY SHAREHOLDERS
       ON THE REGISTER AT THE CLOSE OF BUSINESS ON
       29 NOVEMBER 2019

3      THAT JE NICHOLAS, THE CHAIRMAN OF THE                     Mgmt          Against                        Against
       COMPANY AND SUBMITTING HIMSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

4      THAT JD THOMSON, THE CHIEF EXECUTIVE                      Mgmt          For                            For
       OFFICER OF THE COMPANY, HAVING BEEN
       APPOINTED BY THE BOARD SINCE THE LAST
       ANNUAL GENERAL MEETING AND SUBMITTING
       HIMSELF FOR ELECTION, BE ELECTED AS A
       DIRECTOR

5      THAT NP LINGWOOD, THE GROUP FINANCE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND SUBMITTING
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

6      THAT CM PACKSHAW, SENIOR INDEPENDENT                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       SUBMITTING HIMSELF FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR

7      THAT AP SMITH, A NON-EXECUTIVE DIRECTOR OF                Mgmt          For                            For
       THE COMPANY AND SUBMITTING HIMSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

8      THAT A THORBURN, A NON-EXECUTIVE DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND SUBMITTING HERSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

9      THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY

10     THAT THE DIRECTORS BE AUTHORISED TO SET THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

11     THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          Abstain                        Against
       SET OUT ON PAGES 48 TO 53 OF THE ANNUAL
       REPORT & ACCOUNTS 2019, WHICH TAKES EFFECT
       IMMEDIATELY AFTER THE END OF THE ANNUAL
       GENERAL MEETING ON WEDNESDAY, 15 JANUARY
       2020 (AND APPLIES FOR THREE YEARS OR UNTIL
       REPLACED BY A NEW OR AMENDED POLICY), BE
       AND IS HEREBY APPROVED

12     THAT THE ANNUAL REPORT ON REMUNERATION FOR                Mgmt          Against                        Against
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
       SET OUT ON PAGES 46, 47 AND 54 TO 59 OF THE
       ANNUAL REPORT & ACCOUNTS 2019, BE AND IS
       HEREBY APPROVED

13     THAT THE RULES OF THE DIPLOMA PLC 2020                    Mgmt          For                            For
       PERFORMANCE SHARE PLAN (THE "2020 PSP"),
       PRODUCED IN DRAFT TO THIS MEETING AND FOR
       THE PURPOSES OF IDENTIFICATION INITIALLED
       BY THE CHAIRMAN AND THE PRINCIPAL TERMS OF
       WHICH ARE SUMMARISED IN THIS NOTICE OF
       ANNUAL GENERAL MEETING BE APPROVED; AND THE
       DIRECTORS BE AUTHORISED TO: DO ALL THINGS
       NECESSARY OR APPROPRIATE TO CARRY THE 2020
       PSP INTO EFFECT AND TO ADOPT THE 2020 PSP;
       AND ESTABLISH FURTHER PLANS BASED ON THE
       2020 PSP, OR ESTABLISH SCHEDULES TO THE
       2020 PSP, 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 OR SCHEDULES ARE TREATED AS
       COUNTING AGAINST THE LIMITS ON INDIVIDUAL
       AND OVERALL PARTICIPATION IN THE 2020 PSP

14     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          Against                        Against
       GENERALLY AND 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: (A)
       UP TO AN AGGREGATE NOMINAL AMOUNT (WITHIN
       THE MEANING OF SECTION 551(3) AND (6) OF
       THE ACT) OF GBP 1,887,326 (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 3,774,652 (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 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 CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY IN 2021 OR ON 31 MARCH 2021,
       WHICHEVER IS THE EARLIER, 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 SECURITY
       INTO SHARES IN PURSUANCE OF ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED

15     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       14 ABOVE THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED 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 AUTHORITY
       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 ("TREASURY SHARES") FOR
       CASH (AS DETAILED IN SECTION 727 OF THE
       ACT), 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
       OR INVITATION TO ACQUIRE EQUITY SECURITIES
       (BUT IN THE CASE OF THE AUTHORISATION
       GRANTED UNDER RESOLUTION 15(B), BY WAY OF
       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 SUCH HOLDERS 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
       DEEM NECESSARY OR DESIRABLE IN RELATION TO
       FRACTIONAL ENTITLEMENTS, TREASURY SHARES,
       RECORD DATES OR LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS ARISING IN, OR PURSUANT
       TO, THE LAWS OF ANY TERRITORY 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 15(A) ABOVE (OR IN THE CASE OF
       ANY TRANSFER OF TREASURY SHARES) AND
       OTHERWISE THAN PURSUANT TO PARAGRAPH (I) OF
       THIS RESOLUTION, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 283,099. THIS POWER SHALL
       EXPIRE AT THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN 2021 OR ON 31 MARCH 2021, WHICHEVER IS
       THE EARLIER, SAVE THAT THE COMPANY MAY, AT
       ANY TIME BEFORE THE EXPIRY OF SUCH POWER
       MAKE ANY OFFER OR ENTER INTO ANY AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED, OR TREASURY
       SHARES TO BE SOLD, AFTER THE EXPIRY OF SUCH
       POWER AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES OR SELL TREASURY SHARES IN
       PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS
       IF SUCH POWER CONFERRED HEREBY HAD NOT
       EXPIRED

16     THAT, SUBJECT TO THE PASSING OF RESOLUTIONS               Mgmt          For                            For
       14 AND 15 ABOVE, AND IN ADDITION TO THE
       POWER GIVEN BY RESOLUTION 15, 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 PARAGRAPH (A) OF
       RESOLUTION 15; AND (B) SELL ORDINARY SHARES
       (AS DEFINED IN SECTION 560(1) OF THE ACT)
       HELD BY THE COMPANY AS TREASURY SHARES
       ("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 283,099; 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. THIS POWER
       SHALL EXPIRE AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2021 OR ON 31 MARCH 2021, WHICHEVER
       IS THE EARLIER, SAVE THAT THE COMPANY MAY,
       AT ANY TIME BEFORE THE EXPIRY OF SUCH POWER
       MAKE ANY OFFER OR ENTER INTO ANY AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED, OR TREASURY
       SHARES TO BE SOLD, AFTER THE EXPIRY OF SUCH
       POWER AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES OR SELL TREASURY SHARES IN
       PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS
       IF SUCH POWER CONFERRED HEREBY HAD NOT
       EXPIRED

17     THAT THE COMPANY IS HEREBY GENERALLY AND                  Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE COMPANIES ACT 2006
       (THE "ACT") TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693(4) OF
       THE ACT) OF ANY OF ITS ORDINARY SHARES OF
       5P EACH IN THE CAPITAL OF THE COMPANY ON
       SUCH TERMS AND IN SUCH MANNER AS THE
       DIRECTORS MAY FROM TIME TO TIME DETERMINE,
       PROVIDED THAT: (A) THE MAXIMUM NUMBER OF
       ORDINARY SHARES WHICH MAY BE PURCHASED IS
       11,323,956 REPRESENTING APPROXIMATELY 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL AT 5
       DECEMBER 2019; (B) THE MINIMUM PRICE WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS 5P
       WHICH AMOUNT SHALL BE EXCLUSIVE OF
       EXPENSES, IF ANY; (C) THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH ORDINARY SHARE IS THE HIGHER OF:
       (I) AN AMOUNT EQUAL TO 105% OF THE AVERAGE
       OF THE MIDDLE MARKET QUOTATIONS FOR THE
       ORDINARY SHARES OF THE COMPANY AS DERIVED
       FROM THE DAILY OFFICIAL LIST OF THE LONDON
       STOCK EXCHANGE PLC FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       SUCH 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;
       (D) UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED, THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2021 OR ON 31 MARCH 2021, WHICHEVER IS THE
       EARLIER; AND (E) UNDER THIS AUTHORITY THE
       COMPANY MAY MAKE A CONTRACT TO PURCHASE
       ORDINARY SHARES WHICH WOULD OR MIGHT BE
       EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY
       OF THIS AUTHORITY, AND MAY MAKE PURCHASES
       OF ORDINARY SHARES PURSUANT TO IT AS IF
       THIS AUTHORITY HAD NOT EXPIRED

18     THAT THE PERIOD OF NOTICE REQUIRED FOR                    Mgmt          For                            For
       GENERAL MEETINGS OF THE COMPANY (OTHER THAN
       ANNUAL GENERAL MEETINGS) SHALL BE NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC                                                             Agenda Number:  712477137
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2871V114
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  GB00BY9D0Y18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED ACCOUNTS OF THE COMPANY                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND OF THE AUDITOR BE AND ARE HEREBY
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) SET OUT ON PAGES 106 TO 138 OF THE
       ANNUAL REPORT AND ACCOUNTS BE AND IS HEREBY
       APPROVED

3      THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       THE FULL TEXT OF WHICH IS SET OUT ON PAGES
       128 TO 138 OF THE ANNUAL REPORT AND
       ACCOUNTS, BE AND IS HEREBY APPROVED, AND
       WILL TAKE EFFECT FROM THE DATE ON WHICH
       THIS RESOLUTION IS PASSED

4      THAT MIKE BIGGS BE AND IS HEREBY RE-ELECTED               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

5      THAT DANUTA GRAY BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

6      THAT MARK GREGORY BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

7      THAT JANE HANSON BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

8      THAT TIM HARRIS BE AND IS HEREBY ELECTED AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

9      THAT PENNY JAMES BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

10     THAT SEBASTIAN JAMES BE AND IS HEREBY                     Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

11     THAT FIONA MCBAIN BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

12     THAT GREGOR STEWART BE AND IS HEREBY                      Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

13     THAT RICHARD WARD BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

14     THAT DELOITTE LLP BE AND IS HEREBY                        Mgmt          For                            For
       RE-APPOINTED AS THE COMPANY'S AUDITOR UNTIL
       THE NEXT AGM

15     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AND IS HEREBY AUTHORISED TO AGREE THE
       REMUNERATION OF THE AUDITOR

16     THAT IN ACCORDANCE WITH SECTION 366 OF THE                Mgmt          For                            For
       COMPANIES ACT 2006 THE COMPANY AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT ARE
       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, PROVIDED THAT THE AGGREGATE AMOUNT
       OF ANY SUCH DONATIONS AND EXPENDITURE SHALL
       NOT EXCEED GBP 100,000, DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021. FOR THE PURPOSE OF THIS
       RESOLUTION THE TERMS "POLITICAL DONATIONS",
       "POLITICAL PARTIES", "INDEPENDENT ELECTION
       CANDIDATES", "POLITICAL ORGANISATIONS" AND
       "POLITICAL EXPENDITURE" HAVE THE MEANINGS
       SET OUT IN SECTIONS 363 TO 365 OF THE
       COMPANIES ACT 2006

17     THAT THE RULES OF THE DIRECT LINE INSURANCE               Mgmt          For                            For
       GROUP PLC LONG TERM INCENTIVE PLAN (THE
       "LTIP"), THE PRINCIPAL TERMS OF WHICH ARE
       SUMMARISED IN THE APPENDIX TO THIS NOTICE,
       BE APPROVED AND THE DIRECTORS OF THE
       COMPANY BE AUTHORISED TO DO ALL ACTS AND
       THINGS THEY CONSIDER NECESSARY OR EXPEDIENT
       TO IMPLEMENT AND GIVE EFFECT TO THE LTIP,
       AND TO ESTABLISH FURTHER PLANS BASED ON THE
       LTIP BUT MODIFI ED TO TAKE ACCOUNT OF LOCAL
       TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN
       OVERSEAS TERRITORIES, PROVIDED THAT ANY
       SHARES MADE AVAILABLE UNDER ANY FURTHER
       PLANS WILL COUNT AGAINST ANY LIMITS ON
       INDIVIDUAL OR OVERALL PARTICIPATION IN THE
       LTIP

18     THAT THE RULES OF THE DIRECT LINE INSURANCE               Mgmt          For                            For
       GROUP PLC DEFERRED ANNUAL INCENTIVE PLAN
       (THE "DAIP"), THE PRINCIPAL TERMS OF WHICH
       ARE SUMMARISED IN THE APPENDIX TO THIS
       NOTICE, BE APPROVED AND THE DIRECTORS OF
       THE COMPANY BE AUTHORISED TO DO ALL ACTS
       AND THINGS THEY CONSIDER NECESSARY OR
       EXPEDIENT TO IMPLEMENT AND GIVE EFFECT TO
       THE DAIP, AND TO ESTABLISH FURTHER PLANS
       BASED ON THE DAIP BUT MODIFI ED TO TAKE
       ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
       SECURITIES LAWS IN OVERSEAS TERRITORIES,
       PROVIDED THAT ANY SHARES MADE AVAILABLE
       UNDER ANY FURTHER PLANS WILL COUNT AGAINST
       ANY LIMITS ON INDIVIDUAL OR OVERALL
       PARTICIPATION IN THE DAIP

19     THAT I) THE DIRECTORS BE AUTHORISED TO                    Mgmt          Against                        Against
       ALLOT SHARES IN THE COMPANY, OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY: A) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES") UP
       TO A MAXIMUM NOMINAL AMOUNT OF GBP
       49,620,058 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES
       (AS DEFINED IN ARTICLE 8 OF THE ARTICLES)
       ALLOTTED UNDER PARAGRAPH B) BELOW IN EXCESS
       OF GBP 49,620,058; AND B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN ARTICLE 8 OF THE
       ARTICLES) UP TO A MAXIMUM NOMINAL AMOUNT OF
       GBP 99,240,116 (SUCH AMOUNT TO BE REDUCED
       BY THE NOMINAL AMOUNT OF ANY SHARES
       ALLOTTED OR RIGHTS GRANTED UNDER PARAGRAPH
       A) ABOVE) IN CONNECTION WITH AN OFFER BY
       WAY OF A RIGHTS ISSUE (AS DEFINED IN
       ARTICLE 8 OF THE ARTICLES); II) THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION OR, IF EARLIER,
       AT THE CLOSE OF BUSINESS ON 30 JUNE 2021;
       III) ALL PREVIOUS UNUTILISED AUTHORITIES
       UNDER SECTION 551 OF THE COMPANIES ACT 2006
       SHALL CEASE TO HAVE EFFECT (SAVE TO THE
       EXTENT THAT THE SAME ARE EXERCISABLE
       PURSUANT TO SECTION 551(7) OF THE COMPANIES
       ACT 2006 BY REASON OF ANY OFFER OR
       AGREEMENT MADE PRIOR TO THE DATE OF THIS
       RESOLUTION WHICH WOULD OR MIGHT REQUIRE
       SHARES TO BE ALLOTTED OR RIGHTS TO BE
       GRANTED ON OR AFTER THAT DATE); AND IV)
       THIS AUTHORITY IS IN ADDITION TO ANY
       AUTHORITY CONFERRED BY RESOLUTION 23
       (AUTHORITY TO ALLOT NEW SHARES IN RELATION
       TO AN ISSUE OF RT1 INSTRUMENTS)

20     THAT I) IN ACCORDANCE WITH ARTICLE 8 OF THE               Mgmt          For                            For
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES"), THE DIRECTORS BE GIVEN POWER
       TO ALLOT EQUITY SECURITIES FOR CASH; II)
       THE POWER UNDER PARAGRAPH I) ABOVE (OTHER
       THAN IN CONNECTION WITH A RIGHTS ISSUE, AS
       DEFINED IN ARTICLE 8 OF THE ARTICLES) SHALL
       BE LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES HAVING A NOMINAL AMOUNT NOT
       EXCEEDING IN AGGREGATE GBP 7,443,009; AND
       III) THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION, OR,
       IF EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021

21     THAT I) IN ADDITION TO ANY AUTHORITY                      Mgmt          For                            For
       GRANTED UNDER RESOLUTION 20, THE DIRECTORS
       BE GIVEN POWER: A) SUBJECT TO THE PASSING
       OF RESOLUTION 19, TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY CONFERRED ON THEM BY THAT
       RESOLUTION UNDER SECTION 551 OF THAT ACT;
       AND B) TO ALLOT EQUITY SECURITIES AS
       DEFINED IN SECTION 560(3) OF THAT ACT (SALE
       OF TREASURY SHARES) FOR CASH, IN EITHER
       CASE AS IF SECTION 561 OF THAT ACT DID NOT
       APPLY TO THE ALLOTMENT OR SALE, BUT THIS
       POWER SHALL BE: (A) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES UP TO A
       MAXIMUM NOMINAL AMOUNT OF GBP 7,443,009;
       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; II) THIS POWER SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021; AND III) THE COMPANY MAY, BEFORE
       THIS POWER EXPIRES, MAKE AN OFFER OR ENTER
       INTO AN AGREEMENT, WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER IT EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT AS IF THIS POWER
       HAD NOT EXPIRED

22     THAT, IN ACCORDANCE WITH SECTION 701 OF THE               Mgmt          For                            For
       COMPANIES ACT 2006, THE COMPANY BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED TO
       MAKE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ITS ORDINARY SHARES ON SUCH TERMS
       AND IN SUCH MANNER AS THE DIRECTORS OF THE
       COMPANY MAY DETERMINE, SUBJECT TO THE
       FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER
       OF ORDINARY SHARES HEREBY AUTHORISED TO BE
       PURCHASED SHALL BE 136,455,160; II) THE
       MINIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS THE
       NOMINAL VALUE OF THAT SHARE; III) THE
       MAXIMUM PRICE (EXCLUSIVE OF EXPENSES) WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS THE
       HIGHER OF: A) AN AMOUNT EQUAL TO 105% OF
       THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
       OF AN ORDINARY SHARE OF THE COMPANY AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRIOR TO THE DAY ON WHICH
       THE ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND B) AN AMOUNT EQUAL TO THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE OF AN ORDINARY SHARE AND THE HIGHEST
       CURRENT INDEPENDENT BID FOR AN ORDINARY
       SHARE ON THE TRADING VENUE WHERE THE
       PURCHASE IS CARRIED OUT; IV) THE AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 30 JUNE 2021; AND V) A
       CONTRACT TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY MAY BE MADE PRIOR TO THE
       EXPIRY OF THIS AUTHORITY, AND CONCLUDED IN
       WHOLE OR IN PART AFTER THE EXPIRY OF THIS
       AUTHORITY

23     THAT, IN ADDITION TO THE AUTHORITY GRANTED                Mgmt          For                            For
       PURSUANT TO RESOLUTION 19 (AUTHORITY TO
       ALLOT NEW SHARES), THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED IN
       ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 TO EXERCISE ALL THE
       POWERS OF THE COMPANY TO ALLOT ORDINARY
       SHARES IN THE COMPANY OR GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY: I) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 23,250,000
       IN RELATION TO ANY ISSUES OF RT1
       INSTRUMENTS WHERE THE DIRECTORS CONSIDER
       THAT SUCH AN ISSUANCE OF RT1 INSTRUMENTS
       WOULD BE DESIRABLE, INCLUDING IN CONNECTION
       WITH, OR FOR THE PURPOSES OF, COMPLYING
       WITH OR MAINTAINING COMPLIANCE WITH THE
       REGULATORY REQUIREMENTS OR TARGETS
       APPLICABLE TO THE GROUP FROM TIME TO TIME;
       AND II) SUBJECT TO APPLICABLE LAW AND
       REGULATION, AT SUCH ALLOTMENT, SUBSCRIPTION
       OR CONVERSION PRICES (OR SUCH MAXIMUM OR
       MINIMUM ALLOTMENT, SUBSCRIPTION OR
       CONVERSION PRICE METHODOLOGIES) AS MAY BE
       DETERMINED BY THE DIRECTORS FROM TIME TO
       TIME UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL APPLY IN ADDITION TO ALL
       OTHER AUTHORITIES UNDER SECTION 551 OF THE
       COMPANIES ACT 2006 UNTIL THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE DATE
       ON WHICH THIS RESOLUTION IS PASSED OR, IF
       EARLIER, THE CLOSE OF BUSINESS ON 30 JUNE
       2021, BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS OF THE
       COMPANY MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS UNDER SUCH AN OFFER OR AGREEMENT AS
       IF THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED

24     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       23, THE DIRECTORS BE GENERALLY EMPOWERED,
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006, TO ALLOT EQUITY SECURITIES (AS
       SUCH PHRASE IS DEFINED IN SECTION 560 (1)
       OF THE COMPANIES ACT 2006 AND IS TO BE
       INTERPRETED IN ACCORDANCE WITH SECTION
       560(2) OF THE COMPANIES ACT 2006) FOR CASH
       PURSUANT TO THE AUTHORITY GRANTED BY
       RESOLUTION 23 UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 23,250,000 IN RELATION TO ANY
       ISSUES OF RT1 INSTRUMENTS, FREE OF THE
       RESTRICTION IN SECTION 561 OF THE COMPANIES
       ACT 2006. UNLESS PREVIOUSLY RENEWED,
       REVOKED OR VARIED, THE POWER CONFERRED BY
       THIS RESOLUTION SHALL APPLY UNTIL THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE DATE ON WHICH THIS RESOLUTION IS
       PASSED OR, IF EARLIER, THE CLOSE OF
       BUSINESS ON 30 JUNE 2021, BUT, IN EACH
       CASE, SO THAT THE COMPANY MAY MAKE OFFERS
       AND ENTER INTO AGREEMENTS BEFORE THE POWER
       EXPIRES WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED AFTER THE
       POWER EXPIRES AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES UNDER SUCH AN OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

25     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

26     THAT, WITH EFFECT FROM THE CONCLUSION OF                  Mgmt          For                            For
       THE AGM, THE ARTICLES OF ASSOCIATION
       PRODUCED TO THE MEETING AND INITIALLED BY
       THE CHAIRMAN OF THE MEETING FOR THE PURPOSE
       OF IDENTIFI CATION BE ADOPTED AS THE
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       THE EXISTING ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 DKSH HOLDING AG                                                                             Agenda Number:  712364722
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2012M121
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CH0126673539
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 FINANCIAL STATEMENTS OF                   Mgmt          For                            For
       DKSH HOLDING LTD. AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       DKSH GROUP FOR THE FINANCIAL YEAR 2019:
       REPORTS OF THE STATUTORY AUDITORS

2      APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2019 AND DECLARATION OF
       DIVIDEND

3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE FOR THE FINANCIAL YEAR 2019

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: DR. WOLFGANG BAIER

5.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. JACK CLEMONS

5.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. MARCO GADOLA

5.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: DR. FRANK CH. GULICH

5.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR. ADRIAN T. KELLER

5.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR. ANDREAS W. KELLER

5.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MS. PROF. DR. ANNETTE G. KOEHLER

5.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: DR. HANS CHRISTOPH TANNER

5.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MS. EUNICE ZEHNDER-LAI

5.2    ELECTION OF MR. MARCO GADOLA 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: RE-ELECTION OF
       DR. FRANK CH. GULICH

5.3.2  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          For                            For
       AND COMPENSATION COMMITTEE: RE-ELECTION OF
       MS. EUNICE ZEHNDER-LAI

5.3.3  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          Against                        Against
       AND COMPENSATION COMMITTEE: ELECTION OF MR.
       ADRIAN T. KELLER

6      RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          For                            For
       ERNST AND YOUNG LTD., ZURICH FOR THE
       FINANCIAL YEAR 2020

7      RE-ELECTION OF THE INDEPENDENT PROXY: MR.                 Mgmt          For                            For
       ERNST A. WIDMER, ZURICH




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA                                                                                     Agenda Number:  712793632
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1640U124
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING AND                        Non-Voting
       SELECTION OF A PERSON TO CHAIR THE MEETING
       BY THE CHAIR 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 CHAIR

4      APPROVAL OF THE 2019 ANNUAL ACCOUNTS AND                  Mgmt          No vote
       DIRECTORS REPORT

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                                      Mgmt          No vote

7      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

8      REDUCTION IN CAPITAL THROUGH THE                          Mgmt          No vote
       CANCELLATION OF OWN SHARES AND THE
       REDEMPTION OF SHARES BELONGING TO THE
       NORWEGIAN GOVERNMENT

9      AMENDMENTS TO DNBS ARTICLES OF ASSOCIATION                Mgmt          No vote

10     RAISING SUBORDINATED LOAN CAPITAL                         Mgmt          No vote

11     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          No vote
       DIRECTORS

12     ELECTION OF MEMBERS OF THE ELECTION                       Mgmt          No vote
       COMMITTEE

13     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE BOARD OF DIRECTORS AND THE ELECTION
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 DO & CO AG                                                                                  Agenda Number:  711327696
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1447E107
    Meeting Type:  OGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  AT0000818802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS: EUR 0.85 PER                   Mgmt          For                            For
       SHARE

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR SUPERVISORY                  Mgmt          For                            For
       BOARD

6      ELECTION OF EXTERNAL AUDITOR: PKF CENTURION               Mgmt          For                            For

7      ELECTION TO SUPERVISORY BOARD: DANIELA                    Mgmt          For                            For
       NEUBERGER

8      APPROVAL OF BUY BACK OF OWN SHARES, USAGE                 Mgmt          For                            For
       OF SUCH SHARES, CANCELLATION OF OLD
       RESOLUTION (27/07/2017)

CMMT   03 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF THE TEXT IN 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




--------------------------------------------------------------------------------------------------------------------------
 DOMAIN HOLDINGS AUSTRALIA LTD                                                               Agenda Number:  711606496
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3R22A108
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2019
          Ticker:
            ISIN:  AU000000DHG9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      RE-ELECTION OF MR NICK FALLOON AS A                       Mgmt          Against                        Against
       DIRECTOR

3      RE-ELECTION OF MR GEOFF KLEEMANN AS A                     Mgmt          For                            For
       DIRECTOR

4      ISSUE OF LTI OPTIONS TO JASON PELLEGRINO                  Mgmt          For                            For
       UNDER THE EXECUTIVE INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA ENTERPRISES LTD                                                              Agenda Number:  711587367
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32503106
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  AU000000DMP0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For

2      ELECTION OF URSULA SCHREIBER AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3      RE-ELECTION OF JOHN JAMES COWIN AS                        Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

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

4      RENEWAL OF PROPORTIONAL TAKEOVER BID                      Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  712524188
--------------------------------------------------------------------------------------------------------------------------
        Security:  G28113101
    Meeting Type:  OGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  GB00BYN59130
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT: (A) THE PROPOSED DISPOSAL (THE                      Mgmt          For                            For
       "DISPOSAL") BY THE COMPANY OF ITS 71%
       INTEREST IN THE SHARE CAPITAL OF DP NORWAY
       AS ("DOMINO'S NORWAY") TO PIZZA HOLDING AS
       ("PH") (A VEHICLE IN WHICH EIRIK BERGH HAS
       A SUBSTANTIAL INTEREST) AND EYJA
       FJARFESTINGAFELAG III EHF ("EYJA") (A
       VEHICLE OWNED BY BIRGIR BIELTVEDT) ON THE
       TERMS AND SUBJECT TO THE CONDITIONS OF THE
       SALE AND PURCHASE AGREEMENT DATED 13
       FEBRUARY 2020 ENTERED INTO BETWEEN THE
       COMPANY, EYJA, PH, EIRIK BERGH, BIRGIR
       BIELTVEDT AND THE UNDERLYING INVESTORS (AS
       DEFINED THEREIN) (THE "SALE AND PURCHASE
       AGREEMENT), BE AND IS HEREBY APPROVED AND
       THAT THE DIRECTORS OF THE COMPANY (OR ANY
       DULY AUTHORISED COMMITTEE OF THE DIRECTORS)
       (THE "DIRECTORS") BE AND ARE HEREBY
       AUTHORISED TO TAKE ALL SUCH STEPS AS THEY,
       IN THEIR ABSOLUTE DISCRETION, CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT TO EFFECT
       THE DISPOSAL AND/OR THE TRANSACTION (AS
       DEFINED IN THE CIRCULAR TO SHAREHOLDERS
       DATED 28 APRIL 2020) AND TO AGREE SUCH
       MODIFICATIONS, WAIVERS, VARIATIONS,
       AMENDMENTS OR EXTENSIONS ("CHANGES") TO ANY
       OF THE TERMS OF THE SALE AND PURCHASE
       AGREEMENT AS THE DIRECTORS MAY, IN THEIR
       ABSOLUTE DISCRETION, CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT, PROVIDED THAT SUCH
       CHANGES ARE NOT MATERIAL FOR THE PURPOSES
       OF LISTING RULE 10.5.2; AND (B) THE ENTRY
       INTO BY THE COMPANY OF A SETTLEMENT AND
       AMENDMENT AGREEMENT WITH B2B EHF ("B2B")
       AND BIRGIR BIELTVEDT IN RESPECT OF A
       CONSULTANCY AGREEMENT ENTERED INTO BETWEEN
       THE COMPANY AND, AMONGST OTHERS, DOMINO'S
       NORWAY, PPS FOODS AB ("DOMINO'S SWEDEN"),
       BIRGIR BIELTVEDT AND HIS SERVICE COMPANY
       B2B DATED 8 JUNE 2016 (AS AMENDED AND
       RESTATED ON 14 DECEMBER 2017) (THE
       "SETTLEMENT AND AMENDMENT AGREEMENT") BE
       AND IS HEREBY APPROVED AND THAT THE
       DIRECTORS BE AND ARE HEREBY AUTHORISED TO
       TAKE ALL SUCH STEPS AS THEY, IN THEIR
       ABSOLUTE DISCRETION, CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT TO EFFECT THE SAME
       AND TO AGREE SUCH CHANGES TO ANY OF THE
       TERMS OF THE SETTLEMENT AND AMENDMENT
       AGREEMENT AS THE DIRECTORS MAY, IN THEIR
       ABSOLUTE DISCRETION, CONSIDER NECESSARY,
       DESIRABLE OR EXPEDIENT, PROVIDED THAT SUCH
       CHANGES ARE NOT MATERIAL FOR THE PURPOSES
       OF LISTING RULE 10.5.2




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  712688704
--------------------------------------------------------------------------------------------------------------------------
        Security:  G28113101
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  GB00BYN59130
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S AUDITED                Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       52 WEEKS ENDED 29 DECEMBER 2019

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

3      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY TO AGREE
       THE REMUNERATION OF THE COMPANY'S AUDITOR

4      TO RE-ELECT COLIN HALPERN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT KEVIN HIGGINS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

6      TO ELECT IAN BULL AS A DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY

7      TO ELECT ELIAS DIAZ SESE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO ELECT USMAN NABI AS A DIRECTOR OF THE                  Mgmt          Against                        Against
       COMPANY

9      TO ELECT MATT SHATTOCK AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO ELECT DOMINIC PAUL AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

11     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

12     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

13     POLITICAL DONATIONS                                       Mgmt          For                            For

14     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

15     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ADDITIONAL AUTHORITY)

16     COMPANY'S AUTHORITY TO PURCHASE ITS OWN                   Mgmt          For                            For
       SHARES

17     REDUCED NOTICE OF GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 DORMAKABA HOLDING AG                                                                        Agenda Number:  711584068
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1956E103
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2019
          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

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    APPROVAL OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For
       (INCLUDING GROUP AND HOLDING FINANCIAL
       STATEMENTS) AND THE CORPORATE GOVERNANCE
       REPORT FOR THE FINANCIAL YEAR 2018/19, AS
       WELL AS ACKNOWLEDGEMENT OF THE REPORTS OF
       THE STATUTORY AUDITORS

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Against                        Against
       2018/19

2      APPROPRIATION OF RETAINED EARNINGS OF                     Mgmt          For                            For
       DORMAKABA HOLDING AG

3      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          For                            For
       THE EXECUTIVE COMMITTEE

4.1    RE-ELECTION OF RIET CADONAU AS MEMBER AND                 Mgmt          Against                        Against
       CHAIR OF THE BOD IN THE SAME VOTE

4.2    RE-ELECTION OF HANS HESS AS A MEMBER TO THE               Mgmt          For                            For
       BOD

4.3    RE-ELECTION OF JENS BIRGERSSON AS A MEMBER                Mgmt          For                            For
       TO THE BOD

4.4    RE-ELECTION OF STEPHANIE BRECHT-BERGEN AS A               Mgmt          Against                        Against
       MEMBER TO THE BOD

4.5    RE-ELECTION OF DANIEL DAENIKER AS A MEMBER                Mgmt          Against                        Against
       TO THE BOD

4.6    RE-ELECTION OF ROLF DORIG AS A MEMBER TO                  Mgmt          Against                        Against
       THE BOD

4.7    RE-ELECTION OF KARINA DUBS-KUENZLE AS A                   Mgmt          Against                        Against
       MEMBER TO THE BOD

4.8    RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          For                            For
       THE BOD

4.9    RE-ELECTION OF JOHN HEPPNER AS A MEMBER TO                Mgmt          For                            For
       THE BOD

4.10   RE-ELECTION OF CHRISTINE MANKEL AS A MEMBER               Mgmt          Against                        Against
       TO THE BOD

5.1    RE-ELECTION OF ROLF DORIG AS A MEMBER TO                  Mgmt          Against                        Against
       THE COMPENSATION COMMITTEE

5.2    RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.3    RE-ELECTION OF HANS HESS AS A MEMBER AND                  Mgmt          For                            For
       CHAIR OF THE COMPENSATION COMMITTEE

6      APPOINTMENT OF PRICEWATERHOUSECOOPERS AG AS               Mgmt          For                            For
       STATUTORY AUDITORS

7      APPOINTMENT OF LAW OFFICE KELLER                          Mgmt          For                            For
       PARTNERSHIP AS INDEPENDENT PROXY

8.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

8.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE COMMITTEE

9      RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DS SMITH PLC                                                                                Agenda Number:  711407002
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2848Q123
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2019
          Ticker:
            ISIN:  GB0008220112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT MR DAVIS AS A DIRECTOR                        Mgmt          For                            For

5      TO RE-ELECT MR ROBERTS AS A DIRECTOR                      Mgmt          Against                        Against

6      TO RE-ELECT MR MARSH AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT MR BRITTON AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT MS ODONOVAN AS A DIRECTOR                     Mgmt          For                            For

9      TO ELECT MR ROBBIE AS A DIRECTOR                          Mgmt          For                            For

10     TO RE-ELECT MS SMALLEY AS A DIRECTOR                      Mgmt          For                            For

11     TO ELECT MR SOAMES AS A DIRECTOR                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

15     TO AUTHORISE DIRECTORS GENERAL POWERS TO                  Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS UP TO FIVE PER
       CENT OF THE ISSUED SHARE CAPITAL

16     TO AUTHORISE DIRECTORS ADDITIONAL POWERS TO               Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR AN
       ADDITIONAL FIVE PER CENT FOR CERTAIN
       TRANSACTIONS

17     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN ORDINARY SHARES

18     TO MAINTAIN THE NOTICE PERIOD FOR GENERAL                 Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 DSV A/S                                                                                     Agenda Number:  711535952
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3013J154
    Meeting Type:  EGM
    Meeting Date:  24-Sep-2019
          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   03 SEP 2019: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
       ONLY FOR RESOLUTION NUMBER 2.A. THANK YOU

1      CHANGE COMPANY NAME TO DSV PANALPINA A/S                  Mgmt          For                            For
       ADD DSV A/S AS SECONDARY NAME

2.A    ELECT BEAT WALTI AS NEW DIRECTOR                          Mgmt          For                            For

3      APPROVE CREATION OF DKK 48.3 MILLION POOL                 Mgmt          Against                        Against
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

4      APPROVE DKK 6.5 MILLION REDUCTION IN SHARE                Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

5      AMEND ARTICLES RE: IN ADDITION TO DANISH,                 Mgmt          For                            For
       MAKE ENGLISH CORPORATE LANGUAGE

6      AMEND ARTICLES RE: GENERAL MEETINGS CAN BE                Mgmt          For                            For
       HELD IN DANISH OR ENGLISH DOCUMENTS IN
       CONNECTION WITH GENERAL MEETINGS AND
       COMPANY ANNOUNCEMENTS WILL BE IN ENGLISH
       ONLY

CMMT   03 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 2.A AND CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 DSV A/S                                                                                     Agenda Number:  712136109
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3013J154
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2020
          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 5.7. THANK YOU

1      REPORT OF THE BOARD OF DIRECTORS AND THE                  Non-Voting
       EXECUTIVE BOARD ON THE ACTIVITIES OF THE
       COMPANY IN 2019

2      PRESENTATION OF THE 2019 ANNUAL REPORT WITH               Mgmt          For                            For
       THE AUDIT REPORT FOR ADOPTION

3      APPROVAL OF THE PROPOSED REMUNERATION OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE CURRENT
       FINANCIAL YEAR

4      RESOLUTION ON THE APPLICATION OF PROFITS OR               Mgmt          For                            For
       COVERAGE OF LOSSES AS PER THE APPROVED 2019
       ANNUAL REPORT: DKK 2.50 PER SHARE

5.1    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: THOMAS PLENBORG

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          Abstain                        Against
       DIRECTORS: JORGEN MOLLER

5.5    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MALOU AAMUND

5.6    RE-ELECTION OF MEMBER FOR THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: BEAT WALTI

5.7    ELECTION OF MEMBER FOR THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: NIELS SMEDEGAARD

6      RE-ELECTION OF AUDITOR(S):                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS (ORG. 33 77 12 31)

7.1    PROPOSED RESOLUTION: REDUCTION OF THE SHARE               Mgmt          For                            For
       CAPITAL AND AMENDMENT OF ARTICLE 3 OF THE
       ARTICLES OF ASSOCIATION

7.2    PROPOSED RESOLUTION: AUTHORISATION TO                     Mgmt          For                            For
       ACQUIRE TREASURY SHARES

7.3    PROPOSED RESOLUTION: AMENDMENT OF THE                     Mgmt          For                            For
       REMUNERATION POLICY AND ARTICLE 4B OF THE
       ARTICLES OF ASSOCIATION

7.4    PROPOSED RESOLUTION: AMENDMENTS TO ARTICLE                Mgmt          For                            For
       9 IN THE ARTICLES OF ASSOCIATION

7.5    PROPOSED RESOLUTION: AMENDMENTS TO ARTICLE                Mgmt          For                            For
       8 IN THE ARTICLES OF ASSOCIATION

8      ANY OTHER BUSINESS                                        Non-Voting

CMMT   25 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 DUFRY AG                                                                                    Agenda Number:  712561960
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2082J107
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  CH0023405456
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 401590 DUE TO DELETION OF
       RESOLUTION 6.2.5. 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   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ELECTION OF THE CHAIR OF THE ORDINARY                     Mgmt          For                            For
       GENERAL MEETING: YVES GERSTER

2.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND THE ANNUAL FINANCIAL
       STATEMENTS FOR 2019

2.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

3      APPROPRIATION OF FINANCIAL RESULT                         Mgmt          For                            For

4      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

5      CREATION OF ADDITIONAL CONDITIONAL SHARE                  Mgmt          For                            For
       CAPITAL

6.1    RE-ELECTION OF MR. JUAN CARLOS TORRES                     Mgmt          Against                        Against
       CARRETERO AS MEMBER AND CHAIRMAN OF THE
       BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF MR. JORGE BORN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.2.2  RE-ELECTION OF MS. CLAIRE CHIANG AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.2.3  RE-ELECTION OF MR. JULIAN DIAZ GONZALEZ AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.4  RE-ELECTION OF MS. HEEKYUNG JO MIN AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.5  RE-ELECTION OF MR. ANDRES HOLZER NEUMANN AS               Non-Voting
       A MEMBER OF THE BOARD OF DIRECTORS

6.2.6  RE-ELECTION OF MR. LUIS MAROTO CAMINO AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.7  RE-ELECTION OF MR. STEVEN TADLER AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.2.8  RE-ELECTION OF MS. LYNDA TYLER-CAGNI AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2.9  ELECTION OF MS. MARY J. STEELE GUILFOILE AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.1    ELECTION OF MS. CLAIRE CHIANG AS MEMBER OF                Mgmt          For                            For
       THE REMUNERATION COMMITTEE

7.2    ELECTION OF MS. HEEKYUNG JO MIN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

7.3    ELECTION OF MR. JORGE BORN AS MEMBER OF THE               Mgmt          For                            For
       REMUNERATION COMMITTEE

8      RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          For                            For
       YOUNG LTD

9      RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE / ALTENBURGER LTD,
       LEGAL AND TAX, KUESNACHT-ZURICH

10.1   APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

10.2   APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE GLOBAL EXECUTIVE
       COMMITTEE

CMMT   12 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 DULUXGROUP LTD                                                                              Agenda Number:  711321733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32914105
    Meeting Type:  SCH
    Meeting Date:  31-Jul-2019
          Ticker:
            ISIN:  AU000000DLX6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, PURSUANT TO AND IN ACCORDANCE WITH                  Mgmt          For                            For
       SECTION 411 OF THE CORPORATIONS ACT 2001
       (CTH), THE SCHEME OF ARRANGEMENT PROPOSED
       TO BE ENTERED INTO BETWEEN DULUXGROUP
       LIMITED AND THE HOLDERS OF ITS FULLY PAID
       ORDINARY SHARES AS CONTAINED AND MORE
       PARTICULARLY DESCRIBED IN THE SCHEME
       BOOKLET OF WHICH THE NOTICE CONVENING THIS
       MEETING FORMS PART IS APPROVED (WITH OR
       WITHOUT ALTERATIONS OR CONDITIONS AS
       APPROVED BY THE FEDERAL COURT OF AUSTRALIA)
       AND, SUBJECT TO APPROVAL OF THE SCHEME OF
       ARRANGEMENT BY THE FEDERAL COURT OF
       AUSTRALIA, THE BOARD OF DIRECTORS OF
       DULUXGROUP LIMITED IS AUTHORISED TO
       IMPLEMENT THE SCHEME OF ARRANGEMENT SUBJECT
       TO ANY SUCH ALTERATIONS OR CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 DUSTIN GROUP AB                                                                             Agenda Number:  711747913
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R21A104
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2019
          Ticker:
            ISIN:  SE0006625471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: MIA BRUNELL LIVFORS

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 CHECK AND               Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION AS TO WHETHER THE ANNUAL                    Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT FOR BOTH THE PARENT
       COMPANY AND THE GROUP

8      PRESENTATION BY THE CEO AND QUESTIONS                     Non-Voting

9.A    RESOLUTION ON: THE ADOPTION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET FOR BOTH
       THE PARENT COMPANY AND THE GROUP

9.B    RESOLUTION ON: DISPOSITION OF THE COMPANY'S               Mgmt          For                            For
       PROFITS BASED ON THE ADOPTED BALANCE SHEET
       AND THE RECORD DATE FOR THE DIVIDEND: SEK
       3.00 PER SHARE

9.C    RESOLUTION ON: DISCHARGE FROM PERSONAL                    Mgmt          For                            For
       LIABILITY FOR BOARD MEMBERS AND THE CEO FOR
       THEIR ADMINISTRATION

10     REPORT OF THE NOMINATION COMMITTEE'S WORK                 Non-Voting
       AND PROPOSALS

CMMT   PLEASE NOTE THAT RESOLUTION 11 TO 15 ARE                  Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND BOARD DOES NOT MAKE ANY RECOMMENDATION
       ON THESE PROPOSALS. THE STANDING
       INSTRUCTIONS ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       TO BE ELECTED BY THE MEETING: SEVEN
       DIRECTORS AND NO DEPUTY DIRECTORS

12     RESOLUTION ON REMUNERATION TO THE BOARD                   Mgmt          For
       MEMBERS AND THE AUDITOR

13     ELECTION OF BOARD MEMBERS: THE BOARD SHALL,               Mgmt          Against
       FOR THE PERIOD UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING, CONSIST OF MIA
       BRUNELL LIVFORS (RE-ELECTION), CAROLINE
       BERG (RE-ELECTION), GUNNEL DUVEBLAD
       (RE-ELECTION), JOHAN FANT (RE-ELECTION),
       TOMAS FRANZEN (RE-ELECTION), MATTIAS
       MIKSCHE (RE-ELECTION) AND MORTEN STRAND
       (RE-ELECTION)

14     ELECTION OF CHAIRMAN OF THE BOARD: MIA                    Mgmt          Against
       BRUNELL LIVFORS

15     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For
       ELECTION OF AUDITOR: IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION, THE
       COMPANY SHALL HAVE A REGISTERED ACCOUNTING
       FIRM AS AUDITOR, AND THE REGISTERED
       ACCOUNTING FIRM ERNST & YOUNG SHALL BE
       RE-ELECTED AS AUDITOR FOR THE PERIOD UNTIL
       THE END OF THE ANNUAL GENERAL MEETING
       2019/20. ERNST & YOUNG HAS INFORMED THAT
       THE AUTHORISED PUBLIC ACCOUNTANT JENNIFER
       ROCK-BALEY WILL CONTINUE AS
       AUDITOR-INCHARGE IF ERNST & YOUNG IS
       RE-ELECTED AS AUDITOR

16     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE CEO AND OTHER SENIOR EXECUTIVES

17     RESOLUTION ON LONG-TERM INCENTIVE PROGRAM                 Mgmt          For                            For
       2020 (LTI 2020), ISSUE AND TRANSFER OF
       WARRANTS AND ISSUE OF SYNTHETIC OPTIONS

18     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

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




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE                                                                                     Agenda Number:  712517929
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.46 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5.1    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

5.2    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR HALF-YEAR AND QUARTERLY
       REPORTS 2020

5.3    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2021

6.1    ELECT ULRICH GRILLO TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.2    ELECT ROLF MARTIN SCHMITZ TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

6.3    ELECT DEBORAH WILKENS TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7      APPROVE CREATION OF EUR 528 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 6 BILLION APPROVE CREATION OF
       EUR 264 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  712705308
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3783600004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year

3.1    Appoint a Director Tomita, Tetsuro                        Mgmt          For                            For

3.2    Appoint a Director Fukasawa, Yuji                         Mgmt          For                            For

3.3    Appoint a Director Nishino, Fumihisa                      Mgmt          For                            For

3.4    Appoint a Director Maekawa, Tadao                         Mgmt          For                            For

3.5    Appoint a Director Ota, Tomomichi                         Mgmt          For                            For

3.6    Appoint a Director Akaishi, Ryoji                         Mgmt          For                            For

3.7    Appoint a Director Kise, Yoichi                           Mgmt          For                            For

3.8    Appoint a Director Sakai, Kiwamu                          Mgmt          For                            For

3.9    Appoint a Director Ito, Motoshige                         Mgmt          For                            For

3.10   Appoint a Director Amano, Reiko                           Mgmt          For                            For

3.11   Appoint a Director Sakuyama, Masaki                       Mgmt          For                            For

3.12   Appoint a Director Kawamoto, Hiroko                       Mgmt          For                            For

4      Appoint a Corporate Auditor Kanetsuki,                    Mgmt          For                            For
       Seishi




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC                                                                                 Agenda Number:  711960511
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          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 2019

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 30 SEPTEMBER 2019 SET OUT ON
       PAGES 96 TO 115 (BUT EXCLUDING THE
       DIRECTORS' REMUNERATION POLICY SET OUT ON
       PAGES 100 TO PAGE 106) IN THE 2019 ANNUAL
       REPORT AND ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 SEPTEMBER 2019 OF 43.9 PENCE FOR
       EACH ORDINARY SHARE IN THE CAPITAL OF THE
       COMPANY

4      TO RE-APPOINT JOHN BARTON AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-APPOINT JOHAN LUNDGREN AS A DIRECTOR                Mgmt          For                            For

6      TO RE-APPOINT ANDREW FINDLAY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-APPOINT CHARLES GURASSA AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT DR ANDREAS BIERWIRTH AS A                   Mgmt          For                            For
       DIRECTOR

9      TO RE-APPOINT MOYA GREENE DBE AS A DIRECTOR               Mgmt          For                            For

10     TO RE-APPOINT DR ANASTASSIA LAUTERBACH AS A               Mgmt          For                            For
       DIRECTOR

11     TO RE-APPOINT NICK LEEDER AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT ANDY MARTIN AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-APPOINT JULIE SOUTHERN AS A DIRECTOR                Mgmt          For                            For

14     TO APPOINT CATHERINE BRADLEY AS A DIRECTOR                Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE 2021 ANNUAL
       GENERAL MEETING OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE, FOR AND                 Mgmt          For                            For
       ON BEHALF OF THE DIRECTORS, TO DETERMINE
       THE REMUNERATION OF THE AUDITORS

17     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

18     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

21     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC                                                                                 Agenda Number:  712500479
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  OGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO REMOVE ROBERT JOHN
       ORR BARTON AS A DIRECTOR OF EASYJET PLC
       PURSUANT TO SECTION 168(1) OF THE COMPANIES
       ACT 2006 WITH IMMEDIATE EFFECT

2      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO REMOVE JOHAN PETER
       LUNDGREN AS A DIRECTOR OF EASYJET PLC
       PURSUANT TO SECTION 168(1) OF THE COMPANIES
       ACT 2006 WITH IMMEDIATE EFFECT

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO REMOVE ANDREW
       ROBERT FINDLAY AS A DIRECTOR OF EASYJET PLC
       PURSUANT TO SECTION 168(1) OF THE COMPANIES
       ACT 2006 WITH IMMEDIATE EFFECT

4      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO REMOVE ANDREAS
       BIERWIRTH AS A DIRECTOR OF EASYJET PLC
       PURSUANT TO SECTION 168(1) OF THE COMPANIES
       ACT 2006 WITH IMMEDIATE EFFECT




--------------------------------------------------------------------------------------------------------------------------
 ECONOCOM GROUP SE                                                                           Agenda Number:  712492329
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33899178
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  BE0974313455
--------------------------------------------------------------------------------------------------------------------------

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    APPROVAL OF THE STATUTORY FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR WHICH
       CLOSED ON 31 DECEMBER 2019

A.2    ALLOCATION OF THE RESULTS OF THE FINANCIAL                Mgmt          For                            For
       YEAR WHICH ENDED ON 31 DECEMBER 2019 OF
       19,145,675.57 EUR TO RETAINED EARNINGS FOR
       19,145,675.57 EUR

A.3    DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       PERFORMANCE OF THEIR OFFICIAL DUTIES DURING
       THE FINANCIAL YEAR WHICH CLOSED ON 31
       DECEMBER 2018

A.4    DISCHARGE OF THE AUDITOR FOR THE                          Mgmt          For                            For
       PERFORMANCE OF ITS OFFICIAL DUTIES DURING
       THE FINANCIAL YEAR WHICH ENDED ON 31
       DECEMBER 2019

A.5.I  RENEW MS. ADELINE CHALLON-KEMOUN'S                        Mgmt          Against                        Against
       APPOINTMENT AS DIRECTOR OF THE COMPANY FOR
       A DURATION OF 4 YEARS, WITH IMMEDIATE
       EFFECT AND ENDING IMMEDIATELY AFTER THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2024;
       MS. ADELINE CHALLON-KEMOUN COMPLIES WITH
       THE REQUIREMENTS OF ARTICLE 7:87, SECTION1
       OF THE CODE ON COMPANIES AND ASSOCIATIONS
       AND CAN THEREFORE BE QUALIFIED AS
       INDEPENDENT DIRECTOR WITHIN THE MEANING OF
       THIS ARTICLE

A5.II  RENEW MS. MARIE-CHRISTINE LEVET'S                         Mgmt          For                            For
       APPOINTMENT AS DIRECTOR OF THE COMPANY FOR
       A DURATION OF 4 YEARS, WITH IMMEDIATE
       EFFECT AND ENDING IMMEDIATELY AFTER THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2024;
       MS. MARIE-CHRISTINE LEVET COMPLIES WITH THE
       REQUIREMENTS OF ARTICLE 7:87, SECTION1 OF
       THE CODE ON COMPANIES AND ASSOCIATIONS AND
       CAN THEREFORE BE QUALIFIED AS INDEPENDENT
       DIRECTOR WITHIN THE MEANING OF THIS ARTICLE

A5III  RENEW MR. JEAN-PHILIPPE ROESCH'S                          Mgmt          Against                        Against
       APPOINTMENT AS DIRECTOR OF THE COMPANY FOR
       A DURATION OF 4 YEARS, WITH IMMEDIATE
       EFFECT AND ENDING IMMEDIATELY AFTER THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2024

A.6    APPOINTMENT ECONOCOM INTERNATIONAL BV                     Mgmt          Against                        Against
       (REPRESENTED BY JEAN-LOUIS BOUCHARD),
       COMPANY'S DIRECTOR, FOR A DURATION OF 4
       YEARS WITH IMMEDIATE EFFECT AND ENDING
       IMMEDIATELY AFTER THE GENERAL MEETING TO BE
       HELD IN 2024; THIS APPOINTMENT REPLACES THE
       END OF OFFICE OF MR JEAN-LOUIS BOUCHARD,
       WHICH EXPIRES AT THE PRESENT MEETING

A.7    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          Against                        Against

A.8.I  AUTHORISE THE BOARD OF DIRECTORS TO                       Mgmt          Against                        Against
       PROCEED, ON ONE OR MORE OCCASIONS, WITH AN
       ATTRIBUTION OF FREE EXISTING SHARES UP TO A
       MAXIMUM OF 2,200,000 SHARES OF THE COMPANY,
       IN FAVOUR OF THE COMPANY'S MANAGERS AND,
       WHERE APPLICABLE, OTHER BENEFICIARIES TO BE
       DETERMINED BY THE BOARD OF DIRECTORS FROM
       AMONG THE MEMBERS OF THE SALARIED STAFF OF
       THE ECONOCOM GROUP

A8.II  AUTHORISE THE BOARD OF DIRECTORS TO SET THE               Mgmt          Against                        Against
       TERMS AND CONDITIONS OF THE PROFIT-SHARING
       PLAN (IN THE FORM OF AN AGA PLAN) UNDER
       WHICH THE FREE SHARE ATTRIBUTION REFERRED
       TO ABOVE MAY TAKE PLACE, AS WELL AS THE
       ACTUAL BENEFICIARIES AND THE TERMS AND
       CONDITIONS OF THE ATTRIBUTION

A8III  AUTHORISE THE BOARD OF DIRECTORS TO                       Mgmt          Against                        Against
       DEROGATE FROM THE REQUIREMENTS OF ARTICLE
       7:91 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS, FOR THE DETERMINATION OF THE
       VARIABLE REMUNERATION AND THE GRANTING OF
       SHARES OR SHARE OPTIONS IN FAVOUR OF
       EXISTING EXECUTIVE DIRECTORS AND OTHER
       EXISTING MANAGERS OF THE COMPANY

A.9    GRANTING OF POWERS OF ATTORNEY TO EXECUTE                 Mgmt          For                            For
       THE ABOVEMENTIONED RESOLUTIONS

E.1.I  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE OWN SHARES IN ACCORDANCE WITH
       ARTICLE 7:215 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS : AUTHORISE THE BOARD OF
       DIRECTORS TO ACQUIRE, IN ACCORDANCE WITH
       THE CODE ON COMPANIES AND ASSOCIATIONS,
       COMPANY'S TREASURY SHARES AT A PRICE OF NOT
       LESS THAN EUR  1.00 PER SHARE AND NOT MORE
       THAN EUR  10.00 PER SHARE. HOWEVER, THE
       COMPANY MAY NOT AT ANY TIME HOLD MORE THAN
       20 (TWENTY) PERCENT OF THE TOTAL AMOUNT OF
       ISSUED SHARES. THE AUTHORISATION IS VALID
       FOR A PERIOD OF FIVE YEARS AS FROM THE
       PUBLICATION IN THE ANNEX TO THE BELGIAN
       OFFICIAL GAZETTE OF THE DECISION OF THE
       EXTRAORDINARY GENERAL MEETING OF 19 MAY
       2020. THESE AUTHORISATIONS ALSO INCLUDE THE
       ACQUISITION OF THE COMPANY'S SHARES BY ONE
       OR MORE OF ITS DIRECT SUBSIDIARIES

E1.II  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE OWN SHARES IN ACCORDANCE WITH
       ARTICLE 7:215 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS : AUTHORISE THE BOARD OF
       DIRECTORS TO TAKE OWN SHARES OF THE COMPANY
       AS SECURITY IN ACCORDANCE WITH ARTICLE
       7:226 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS, UP TO A MAXIMUM OF 20% OF THE
       SUBSCRIBED CAPITAL. THIS AUTHORISATION IS
       VALID FOR A PERIOD OF FIVE YEARS FROM THE
       DATE OF PUBLICATION OF THE DECISION OF THE
       EXTRAORDINARY GENERAL MEETING OF 19 MAY
       2020

E.2    CANCELLATION OF TWENTY-FOUR MILLION FIVE                  Mgmt          For                            For
       HUNDRED THOUSAND (24,500,0000) TREASURY
       SHARES HELD BY THE COMPANY, CANCELLATION OF
       THE UNAVAILABLE RESERVE REFERRED TO IN
       ARTICLE 7:217, SECTION2 OF THE CODE ON
       COMPANIES AND ASSOCIATIONS RELATED TO THE
       CANCELLED SHARES AND AMENDMENT OF ARTICLE 5
       OF THE ARTICLES OF ASSOCIATION IN ORDER TO
       REFLECT THE NUMBER OF SHARES ISSUED BY THE
       COMPANY

E.3    AUTHORISE THE BOARD OF DIRECTOR TO INCREASE               Mgmt          Against                        Against
       THE CAPITAL, IN ONE OR MORE TIMES, UNDER
       THE CONDITIONS THAT IT SHALL DETERMINE, UP
       TO A MAXIMUM AMOUNT OF TWENTY-THREE MILLION
       FIVE HUNDRED AND TWELVE THOUSAND SEVEN
       HUNDRED AND FORTY-NINE EUROS SIXTY-SEVEN
       CENTS (EUR  23,512,749.67). THE BOARD OF
       DIRECTORS MAY USE THIS AUTHORISATION IN THE
       EVENT OF AN ISSUE OF SHARES WITH OR WITHOUT
       VOTING RIGHTS, CONVERTIBLE BONDS OR BONDS
       REDEEMABLE FOR SHARES, AS WELL AS
       SUBSCRIPTION RIGHTS, PAYABLE IN CASH OR IN
       KIND, OR OTHER FINANCIAL INSTRUMENTS THAT
       EVENTUALLY GIVE THE RIGHT TO NEW SHARES OR
       TO WHICH OTHER SECURITIES OF THE COMPANY
       ARE ATTACHED. THE CAPITAL INCREASE(S)
       DECIDED UNDER THIS AUTHORIZATION MAY BE
       CARRIED OUT: - EITHER BY NEW CONTRIBUTIONS
       IN CASH OR IN KIND, INCLUDING, IF
       APPLICABLE, AN UNAVAILABLE ISSUE PREMIUM,
       THE AMOUNT OF WHICH WILL BE DETERMINED BY
       THE BOARD OF DIRECTORS, AND BY THE CREATION
       OF NEW SHARES CONFERRING THE RIGHTS THAT
       THE BOARD OF DIRECTORS WILL DETERMINE; - OR
       BY INCORPORATIONG RESERVES, EVEN IF
       UNAVAILABLE, OR ISSUE PREMIUMS, AND WITH OR
       WITHOUT THE CREATION OF NEW SHARES. THIS
       AUTHORIZATION IS GRANTED TO THE BOARD OF
       DIRECTORS FOR A PERIOD OF FIVE (5) YEARS,
       STARTING FROM THE PUBLICATION OF THE
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       FOLLOWING THE DECISION OF THE GENERAL
       EXTRAORDINARY MEETING OF MAY 19, 2020. IN
       CASE OF A CAPITAL INCREASE WITHIN THE
       FRAMEWORK OF THE AUTHORIZED CAPITAL, THE
       BOARD OF DIRECTORS SHALL ALLOCATE THE ISSUE
       PREMIUMS, IF ANY, TO AN UNAVAILABLE ACCOUNT
       WHICH SHALL CONSTITUTE A GUARANTEE FOR
       THIRD PARTIES EQUAL TO THE CAPITAL AND
       WHICH, SUBJECT TO ITS CAPITALIZATION BY THE
       BOARD OF DIRECTORS AS PROVIDED ABOVE, MAY
       ONLY BE REDUCED OR CANCELLED BY A
       RESOLUTION OF THE GENERAL MEETING, ACTING
       IN ACCORDANCE WITH THE REQUIREMENTS OF
       ARTICLE 7:208 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS. THE BOARD OF DIRECTORS SHALL
       BE AUTHORISED TO LIMIT OR CANCEL THE
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS IN THE INTERESTS OF THE COMPANY AND
       IN ACCORDANCE WITH THE CONDITIONS IMPOSED
       BY ARTICLE 7:190 ET SEQ. OF THE CODE ON
       COMPANIES AND ASSOCIATIONS, EVEN IN FAVOUR
       OF ONE OR MORE SPECIFIC PERSONS, OTHER THAN
       MEMBERS OF STAFF OR ITS SUBSIDIARIES,
       EXCEPT IN THE CASES PROVIDED FOR IN ARTICLE
       7:201, 1DECREE OF THE CODE ON COMPANIES AND
       ASSOCIATIONS CODE

E.4    AMENDMENT OF ARTICLE 23 OF THE ARTICLES OF                Mgmt          Against                        Against
       ASSOCIATION, IN ORDER TO INTRODUCE DOUBLE
       VOTING RIGHTS FOR REGISTERED SHARES HELD
       FOR MORE THAN TWO YEARS

E.5    APPROBATION OF THE NEW TEXT OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION

E.6    GRANTING OF POWERS OF ATTORNEY TO EXECUTE                 Mgmt          For                            For
       THE ABOVEMENTIONED RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 394902 AND 394896 DUE TO THERE
       IS ONLY SINGLE COMBINED GENERAL MEETING.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 EDENRED SA                                                                                  Agenda Number:  712317292
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3192L109
    Meeting Type:  MIX
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  FR0010908533
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

O.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

O.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.87 PER SHARE

O.4    APPROVE STOCK DIVIDEND PROGRAM                            Mgmt          For                            For

O.5    REELECT JEAN-PAUL BAILLY AS DIRECTOR                      Mgmt          For                            For

O.6    REELECT DOMINIQUE D HINNIN AS DIRECTOR                    Mgmt          For                            For

O.7    ELECT ALEXANDRE DE JUNIAC AS DIRECTOR                     Mgmt          For                            For

O.8    APPROVE REMUNERATION POLICY OF CHAIRMAN AND               Mgmt          For                            For
       CEO

O.9    APPROVE REMUNERATION POLICY OF BOARD                      Mgmt          For                            For
       MEMBERS

O.10   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF EUR 700,000

O.11   APPROVE COMPENSATION REPORT OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.12   APPROVE COMPENSATION OF BERTRAND DUMAZY,                  Mgmt          For                            For
       CHAIRMAN AND CEO

O.13   APPROVE AUDITORS. SPECIAL REPORT ON                       Mgmt          For                            For
       RELATED-PARTY TRANSACTIONS MENTIONING THE
       ABSENCE OF NEW CONVENTIONS

O.14   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.15   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.16   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITH PREEMPTIVE
       RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
       EUR 160,515,205

E.17   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF
       EUR 24,320,485

E.18   APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES FOR QUALIFIED INVESTORS, UP TO
       AGGREGATE NOMINAL AMOUNT OF EUR 24,320,485

E.19   AUTHORIZE BOARD TO INCREASE CAPITAL IN THE                Mgmt          For                            For
       EVENT OF ADDITIONAL DEMAND RELATED TO
       DELEGATION SUBMITTED TO SHAREHOLDER VOTE
       ABOVE

E.20   AUTHORIZE CAPITAL INCREASE OF UP TO 5                     Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS
       IN KIND

E.21   AUTHORIZE CAPITALIZATION OF RESERVES OF UP                Mgmt          For                            For
       TO EUR 160,515,205 FOR BONUS ISSUE OR
       INCREASE IN PAR VALUE

E.22   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.23   AUTHORIZE UP TO 1.5 PERCENT OF ISSUED                     Mgmt          For                            For
       CAPITAL FOR USE IN RESTRICTED STOCK PLANS
       WITHIN PERFORMANCE CONDITIONS ATTACHED

E.24   AMEND ARTICLE 15 OF BYLAWS RE: BOARD                      Mgmt          For                            For
       DELIBERATION

E.25   AMEND ARTICLES 1, 3, 4, 5, 7, 8, 9, 10, 12,               Mgmt          For                            For
       13, 14, 16, 17, 18, 19, 20, 21, 22, 23, 24,
       26, 27 OF BYLAWS TO COMPLY WITH LEGAL
       CHANGES

E.26   AUTHORIZE FILING OF REQUIRED                              Mgmt          For                            For
       DOCUMENTS/OTHER FORMALITIES

CMMT   20 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000872-44 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004202000974-48

CMMT   10 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT &
       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




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA                                                                 Agenda Number:  712266077
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTING IN PORTUGUESE                     Non-Voting
       MEETINGS REQUIRES THE DISCLOSURE OF
       BENEFICIAL OWNER INFORMATION, THROUGH
       DECLARATIONS OF PARTICIPATION AND VOTING.
       BROADRIDGE WILL DISCLOSE THE BENEFICIAL
       OWNER INFORMATION FOR YOUR VOTED ACCOUNTS.
       ADDITIONALLY, PORTUGUESE LAW DOES NOT
       PERMIT BENEFICIAL OWNERS TO VOTE
       INCONSISTENTLY ACROSS THEIR HOLDINGS.
       OPPOSING VOTES MAY BE REJECTED BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3.1    APPRAISE MANAGEMENT OF COMPANY AND APPROVE                Mgmt          For                            For
       VOTE OF CONFIDENCE TO MANAGEMENT BOARD

3.2    APPRAISE SUPERVISION OF COMPANY AND APPROVE               Mgmt          For                            For
       VOTE OF CONFIDENCE TO SUPERVISORY BOARD

3.3    APPRAISE WORK PERFORMED BY STATUTORY                      Mgmt          For                            For
       AUDITOR AND APPROVE VOTE OF CONFIDENCE TO
       STATUTORY AUDITOR

4      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES

5      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       REPURCHASED DEBT INSTRUMENTS

6      AUTHORIZE INCREASE IN CAPITAL UP TO 10                    Mgmt          For                            For
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES WITH PRE-EMPTIVE
       RIGHTS

7      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For
       APPLICABLE TO EXECUTIVE BOARD

8      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For
       APPLICABLE TO OTHER CORPORATE BODIES




--------------------------------------------------------------------------------------------------------------------------
 EIFFAGE SA                                                                                  Agenda Number:  712340924
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2924U106
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  FR0000130452
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004032000764-41

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372639 DUE TO CHANGE IN THE
       SUMMARY 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

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 OFFICE OF MR.                      Mgmt          For                            For
       JEAN-FRANCOIS ROVERATO AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. JEAN                 Mgmt          For                            For
       GUENARD AS DIRECTOR

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR
       THE PERIOD 2019-2021 AND/OR FOR ANY OTHER
       EXECUTIVE CORPORATE OFFICER

O.9    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. BENOIT
       DE RUFFRAY, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER, IN ACCORDANCE WITH THE PRINCIPLES
       AND CRITERIA APPROVED BY THE EIFFAGE
       GENERAL MEETING OF 24 APRIL 2019

O.11   AUTHORIZATION 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.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES REPURCHASED
       BY THE COMPANY UNDER THE PROVISIONS OF
       ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL
       CODE

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY CAPITALIZATION OF RESERVES,
       PROFITS AND/OR PREMIUMS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY PUBLIC OFFERING
       (EXCLUDING OFFERS REFERRED TO IN SECTION 1
       OF ARTICLE L.411-2 OF THE FRENCH MONETARY
       AND FINANCIAL CODE) AND/OR IN REMUNERATION
       OF SECURITIES IN THE CONTEXT OF A PUBLIC
       EXCHANGE OFFERING

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF AN OFFER
       REFERRED TO IN SECTION 1 OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.17   AUTHORIZATION TO INCREASE THE AMOUNT OF                   Mgmt          For                            For
       ISSUES

E.18   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       WITHIN THE LIMIT OF 10% OF THE CAPITAL IN
       ORDER TO REMUNERATE CONTRIBUTIONS IN KIND
       OF SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL

E.19   OVERALL LIMITATION OF THE CEILINGS OF THE                 Mgmt          For                            For
       DELEGATIONS PROVIDED FOR IN THE 15TH, 16TH
       AND 18TH RESOLUTIONS OF THIS MEETING

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING 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
       PLAN PURSUANT TO ARTICLES L. 3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE PURCHASE OPTIONS
       TO EMPLOYEES AND/OR CERTAIN CORPORATE
       OFFICERS

E.22   AMENDMENT TO ARTICLE 17 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO PROVIDE FOR THE PROCEDURES FOR THE
       APPOINTMENT OF THE DIRECTORS REPRESENTING
       EMPLOYEES

E.23   AMENDMENT TO ARTICLE 23 OF THE BYLAWS TO                  Mgmt          For                            For
       PROVIDE FOR WRITTEN CONSULTATION OF
       DIRECTORS

E.24   ALIGNMENT OF THE BYLAWS                                   Mgmt          For                            For

E.25   TEXTUAL REFERENCES APPLICABLE IN THE EVENT                Mgmt          Against                        Against
       OF CODIFICATION CHANGES

O.26   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD                                                                           Agenda Number:  711726426
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  OGM
    Meeting Date:  20-Nov-2019
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 297000 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

1.1    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          Against                        Against
       MR. MICHAEL FEDERMANN, BOARD CHAIRMAN

1.2    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       MS. RINA BAUM

1.3    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       MR. YORAM BEN-ZEEV, INDEPENDENT DIRECTOR

1.4    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       MR. DAVID FEDERMANN, BOARD VICE CHAIRMAN

1.5    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       MR. DOV NINVEH

1.6    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       PROF. EHOOD (UDI) NISAN

1.7    REAPPOINTMENT OF THE FOLLOWING DIRECTOR:                  Mgmt          For                            For
       PROF. YULI TAMIR

2      APPOINTMENT OF MS. BILHA (BILLY) SHAPIRA AS               Mgmt          For                            For
       AN EXTERNAL DIRECTOR UNTIL NOVEMBER 20TH
       2022

3      REAPPOINTMENT OF THE KOST FORER GABBAY AND                Mgmt          For                            For
       KASIERER (E AND Y GLOBAL) CPA FIRM AS
       COMPANY AUDITING ACCOUNTANT FOR 2019 AND
       UNTIL THE NEXT ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD                                                                           Agenda Number:  712065463
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  SGM
    Meeting Date:  26-Feb-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      AMENDMENT OF COMPANY COMPENSATION POLICY TO               Mgmt          For                            For
       INCREASE THE MAXIMUM COVERAGE IT IS
       AUTHORIZED TO PROCURE UNDER, AND THE
       MAXIMUM PREMIUM IT IS AUTHORIZED TO PAY
       FOR, D AND O INSURANCE POLICIES

CMMT   28 JAN 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS 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




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD                                                                           Agenda Number:  712172509
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  SGM
    Meeting Date:  17-Mar-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      ELECT MOSHE KAPLINSKY AS EXTERNAL DIRECTOR                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTRA LTD                                                                                 Agenda Number:  711363046
--------------------------------------------------------------------------------------------------------------------------
        Security:  M38004103
    Meeting Type:  SGM
    Meeting Date:  30-Jul-2019
          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      APPROVE PRIVATE PLACEMENTS OF UNREGISTERED                Mgmt          For                            For
       OPTIONS TO CEO

2      AMEND ARTICLES RE: CEO EQUITY, SECTION                    Mgmt          For                            For
       2.2.4 (1)




--------------------------------------------------------------------------------------------------------------------------
 ELECTRA LTD                                                                                 Agenda Number:  712331317
--------------------------------------------------------------------------------------------------------------------------
        Security:  M38004103
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVAL OF COMPANY PURCHASE OF A D AND O                 Mgmt          For                            For
       LIABILITY INSURANCE POLICY




--------------------------------------------------------------------------------------------------------------------------
 ELECTRA LTD.                                                                                Agenda Number:  711841761
--------------------------------------------------------------------------------------------------------------------------
        Security:  M38004103
    Meeting Type:  AGM
    Meeting Date:  26-Dec-2019
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KOST FORER GABBAY AND KASIERER AS               Mgmt          Against                        Against
       AUDITORS AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3.1    REELECT MICHAEL SALKIND AS DIRECTOR                       Mgmt          Against                        Against

3.2    REELECT DANIEL SALKIND AS DIRECTOR                        Mgmt          Against                        Against

3.3    REELECT IRIT STERN AS DIRECTOR                            Mgmt          For                            For

3.4    REELECT ABRAHAM ISRAELI AS DIRECTOR                       Mgmt          Against                        Against

CMMT   02 DEC 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM MIX 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.




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA                                                                    Agenda Number:  712399713
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  FR0010242511
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371096 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 IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000829-44 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003112000461-31

E.1    STATUTORY AMENDMENT RELATED TO LEGAL AND                  Mgmt          For                            For
       REGULATORY DEVELOPMENTS - TAKING INTO
       ACCOUNT ABSTENTIONS

E.2    TECHNICAL STATUTORY AMENDMENTS RELATED TO                 Mgmt          For                            For
       LEGAL AND REGULATORY DEVELOPMENTS -
       COMPENSATION OF DIRECTORS AND EXTENSION OF
       THE ROLE OF THE BOARD OF DIRECTORS

E.3    STATUTORY AMENDMENTS RELATED TO LEGAL AND                 Mgmt          For                            For
       REGULATORY DEVELOPMENTS - POSSIBILITY FOR
       THE BOARD OF DIRECTORS TO TAKE DECISIONS BY
       WRITTEN CONSULTATION

E.4    AMENDMENT TO ARTICLE 2 OF THE BY-LAWS TO                  Mgmt          For                            For
       PROVIDE FOR THE PURPOSE OF THE COMPANY

O.5    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - ACKNOWLEDGEMENT OF THE
       OVERALL AMOUNT OF EXPENSES AND COSTS

O.6    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.7    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.8    PAYMENT OF INTERIM DIVIDENDS IN SHARES -                  Mgmt          For                            For
       DELEGATION OF POWERS GRANTED TO THE BOARD
       OF DIRECTORS

O.9    APPROVAL OF A REGULATED AGREEMENT -                       Mgmt          For                            For
       AMENDMENT TO THE TRANSACTION PROTOCOL
       RELATING TO THE COMPENSATION OF EDF BY THE
       FRENCH STATE

O.10   APPROVAL OF REGULATED AGREEMENTS -                        Mgmt          For                            For
       TRANSACTION PROTOCOL FOR THE IMPLEMENTATION
       OF THE AMENDED NEW NP SHARE SALE AGREEMENT
       ENTERED INTO BETWEEN EDF, AREVA AND AREVA
       NP AND LETTER-ADDENDUM TO THE AMENDED SHARE
       SALE AGREEMENT ENTERED INTO BETWEEN AREVA
       AND AREVA NP, RELATING TO THE EARN-OUT
       PAYMENT

O.11   APPROVAL OF A REGULATED AGREEMENT -                       Mgmt          For                            For
       AUTHORIZATION OF A REGULATED AGREEMENT TO
       BE ENTERED INTO WITH THE FRENCH STATE IN
       THE CONTEXT OF THE OFFER RESERVED FOR
       EMPLOYEES (SALE BY THE FRENCH STATE TO EDF
       OF EDF SHARES WITH A VIEW TO THEIR
       RETROCESSION TO THE BENEFICIARIES OF THE
       OFFER RESERVED FOR EMPLOYEES

O.12   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE REGULATED AGREEMENTS AND
       COMMITMENTS

O.13   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED TO MR. JEAN-BERNARD LEVY,
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF THE
       COMPANY, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - EX-POST VOTE

O.14   APPROVAL OF INFORMATION RELATING TO THE                   Mgmt          For                            For
       COMPANY'S CORPORATE OFFICERS - EX-POST VOTE

O.15   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       CONCERNING THE CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2020 - EX ANTE VOTE

O.16   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       CONCERNING THE DIRECTORS OF THE COMPANY FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 -
       EX ANTE VOTE

O.17   ANNUAL FIXED AMOUNT AS COMPENSATION                       Mgmt          For                            For
       ALLOCATED TO THE BOARD OF DIRECTORS

O.18   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CLAIRE PEDINI AS A DIRECTOR

O.19   RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          Against                        Against
       FRANCOIS DELATTRE AS DIRECTOR AS A
       REPLACEMENT FOR MR. MAURICE
       GOURDAULT-MONTAGNE

O.20   RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          Against                        Against
       VERONIQUE BEDAGUE-HAMILIUS AS DIRECTOR AS A
       REPLACEMENT FOR MRS. ANNE RIGAIL

O.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO PROCEED WITH THE
       ISSUE OF COMMON SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH RETENTION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, BY WAY OF A PUBLIC OFFERING - WITH
       THE EXCEPTION OF THE PUBLIC OFFERING KNOWN
       AS "BY WAY OF PRIVATE PLACEMENT" WHICH IS
       REFERRED TO IN ARTICLE L. 411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, BY WAY OF A PUBLIC OFFERING REFERRED
       TO IN ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE KNOWN AS A " BY
       WAY OF PRIVATE PLACEMENT "

E.25   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY CAPITALISATION OF RESERVES,
       PROFITS, PREMIUMS OR ANY OTHER SUMS WHOSE
       CAPITALISATION WOULD BE ALLOWED

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL IN THE CONTEXT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.28   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL IN ORDER TO REMUNERATE
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY

E.29   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL IN FAVOUR OF MEMBERS OF SAVINGS
       PLANS WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF THE LATTER
       PURSUANT TO ARTICLE L. 225-129-6 OF THE
       FRENCH COMMERCIAL CODE

E.30   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES RESERVED FOR CATEGORIES OF
       BENEFICIARIES WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.31   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

32     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

33     SUSPENSION, ON AN EXCEPTIONAL BASIS, OF THE               Mgmt          For                            For
       INCREASE IN THE DIVIDEND FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ALLOCATION OF INCOME
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2020 AND SETTING OF THE DIVIDEND -
       RESOLUTION PROPOSED BY THE SUPERVISORY
       BOARD OF THE EDF ACTIONS FCPE AND REVIEWED
       BY EDF'S BOARD OF DIRECTORS AT ITS MEETING
       OF 2 APRIL 2020, WHICH DID NOT APPROVE IT




--------------------------------------------------------------------------------------------------------------------------
 ELECTROCOMPONENTS PLC                                                                       Agenda Number:  711311528
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29848101
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  GB0003096442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 MARCH 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 81 TO 88 OF THE
       2019 ANNUAL REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2019 AS
       SET OUT ON PAGES 79 TO 80 AND 89 TO 96 OF
       THE 2019 ANNUAL REPORT

4      TO DECLARE A FINAL DIVIDEND RECOMMENDED BY                Mgmt          For                            For
       THE DIRECTORS OF 9.5P PER ORDINARY SHARE
       FOR THE YEAR ENDED 31 MARCH 2019

5      TO ELECT BESSIE LEE AS A DIRECTOR                         Mgmt          For                            For

6      TO ELECT DAVID SLEATH AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT BERTRAND BODSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT LOUISA BURDETT AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DAVID EGAN AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT KAREN GUERRA AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT PETER JOHNSON AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT JOHN PATTULLO AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT SIMON PRYCE AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT LINDSLEY RUTH AS A DIRECTOR                   Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY FROM THE CONCLUSION
       OF THE AGM

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

17     TO AUTHORISE THE DIRECTORS POWER TO ALLOT                 Mgmt          For                            For
       SHARES

18     TO AUTHORISE THE DIRECTORS POWER TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR UP TO 5% OF
       ISSUED SHARE CAPITAL

19     TO AUTHORISE THE DIRECTORS POWER TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR ADDITIONAL
       5% OF ISSUED SHARE CAPITAL

20     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN ORDINARY SHARES

21     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

22     APPROVAL OF UK SHARE INCENTIVE PLAN                       Mgmt          For                            For

23     APPROVAL OF GLOBAL SHARE PURCHASE PLAN                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELEKTA AB                                                                                   Agenda Number:  711455964
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2479G107
    Meeting Type:  AGM
    Meeting Date:  22-Aug-2019
          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
       THE NOMINATION COMMITTEE PROPOSES BERTIL
       VILLARD, ATTORNEY AT LAW, AS CHAIRMAN OF
       THE ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE LIST OF                   Non-Voting
       SHAREHOLDERS ENTITLED TO VOTE AT THE
       MEETING

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MINUTES-CHECKERS                   Non-Voting

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT AND THE CONSOLIDATED
       ACCOUNTS AND THE AUDITORS' REPORT FOR THE
       GROUP

8      ADDRESS BY THE PRESIDENT AND 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 1.80 PER SHARE

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 13 TO 16 AND                 Non-Voting
       21 ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING. THANK YOU

13     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For
       ANY DEPUTY MEMBERS OF THE BOARD OF
       DIRECTORS: EIGHT (NINE) MEMBERS, WITHOUT
       DEPUTY MEMBERS

14     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITOR

15     ELECTION OF BOARD MEMBERS AND ANY DEPUTY                  Mgmt          Against
       BOARD MEMBERS: THE NOMINATION COMMITTEE
       PROPOSES THAT EACH OF LAURENT LEKSELL,
       CAROLINE LEKSELL COOKE, JOHAN MALMQUIST,
       TOMAS PUUSEPP, WOLFGANG REIM, JAN SECHER,
       BIRGITTA STYMNE GORANSSON AND CECILIA
       WIKSTROM ARE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE PERIOD UNTIL THE
       END OF THE NEXT ANNUAL GENERAL MEETING. THE
       NOMINATION COMMITTEE FURTHER PROPOSES THAT
       LAURENT LEKSELL IS RE-ELECTED CHAIRMAN OF
       THE BOARD OF DIRECTORS. ANNIKA ESPANDER
       JANSSON HAS DECLINED RE-ELECTION

16     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES, IN ACCORDANCE WITH THE
       RECOMMENDATION FROM THE AUDIT COMMITTEE,
       THAT THE REGISTERED PUBLIC ACCOUNTING FIRM
       ERNST & YOUNG AB ("EY") IS ELECTED AS
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING. EY HAS
       INFORMED THE NOMINATION COMMITTEE THAT IF
       EY IS ELECTED, THE AUTHORIZED PUBLIC
       ACCOUNTANT RICKARD ANDERSSON WILL BE
       APPOINTED AS AUDITOR IN CHARGE

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO EXECUTIVE MANAGEMENT

18.A   RESOLUTION REGARDING: PERFORMANCE SHARE                   Mgmt          For                            For
       PLAN 2019

18.B   RESOLUTION REGARDING: TRANSFER OF OWN                     Mgmt          For                            For
       SHARES IN CONJUNCTION WITH THE PERFORMANCE
       SHARE PLAN 2019

19     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES IN CONJUNCTION WITH THE
       PERFORMANCE SHARE PLAN 2017 AND 2018

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

22.A   PLEASE NOTE THAT THIS IS THE SHAREHOLDER                  Shr           Against
       PROPOSAL: PROPOSED RESOLUTION BY
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       SECOND PARAGRAPH OF ARTICLE 5 OF THE
       ARTICLES OF ASSOCIATION SHALL READ AS
       FOLLOWS: "EACH SHARE ENTITLES THE HOLDER TO
       ONE VOTE"

22.B   PLEASE NOTE THAT THIS IS THE SHAREHOLDER                  Shr           Against
       PROPOSAL: PROPOSED RESOLUTION BY
       SHAREHOLDER THORWALD ARVIDSSON: THAT THE
       FOLLOWING PARAGRAPHS IN ARTICLE 5 SHALL BE
       DELETED

22.C   PLEASE NOTE THAT THIS IS THE SHAREHOLDER                  Shr           Against
       PROPOSAL: PROPOSED RESOLUTION BY
       SHAREHOLDER THORWALD ARVIDSSON: THAT ALL
       SHARES OF BOTH SERIES A AND SERIES B SHALL
       BE CONVERTED INTO SHARES WITHOUT SERIAL
       DESIGNATION

22.D   PLEASE NOTE THAT THIS IS THE SHAREHOLDER                  Shr           Against
       PROPOSAL: PROPOSED RESOLUTION BY
       SHAREHOLDER THORWALD ARVIDSSON: TO INSTRUCT
       THE BOARD OF DIRECTORS TO WORK FOR THE
       SWEDISH COMPANIES ACT TO BE AMENDED SO THAT
       THE POSSIBILITY OF DIFFERENTIATION OF
       VOTING RIGHTS IS ABOLISHED, PRIMARILY BY
       REFERRING TO THE GOVERNMENT

22.E   PLEASE NOTE THAT THIS IS THE SHAREHOLDER                  Shr           Against
       PROPOSAL: PROPOSED RESOLUTION BY
       SHAREHOLDER THORWALD ARVIDSSON: TO FURTHER
       INSTRUCT THE BOARD OF DIRECTORS TO PREPARE
       A PROPOSAL FOR REPRESENTATION OF THE SMALL
       AND MEDIUM-SIZED SHAREHOLDERS IN BOTH THE
       BOARD OF DIRECTORS AND THE NOMINATION
       COMMITTEE. THE ASSIGNMENT SHALL ALSO
       INCLUDE PROMOTING A CHANGE OF THE NATIONAL
       LEGAL FRAMEWORK, PRIMARILY BY REFERRING TO
       THE GOVERNMENT

23     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 270124 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




--------------------------------------------------------------------------------------------------------------------------
 ELEMENTIS PLC                                                                               Agenda Number:  712301364
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2996U108
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  GB0002418548
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORTS OF DIRECTORS AND AUDITORS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO RE-ELECT ANDREW DUFF AS A DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT PAUL WATERMAN AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT RALPH HEWINS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT SANDRA BOSS AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT DOROTHEE DEURING AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT STEVE GOOD AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT ANNE HYLAND AS A DIRECTOR                     Mgmt          For                            For

10     TO ELECT JOHN OHIGGINS AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

13     TO GRANT AUTHORITY TO THE DIRECTORS TO                    Mgmt          Against                        Against
       ALLOT SHARES

14     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

15     TO APPROVE THE HOLDING OF GENERAL MEETINGS                Mgmt          For                            For
       AT 14 CLEAR DAYS NOTICE

16     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES AN ACQUISITION OR
       CAPITAL INVESTMENT

18     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 ELIA GROUP SA/NV                                                                            Agenda Number:  712438301
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  EGM
    Meeting Date:  19-May-2020
          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

1.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS, DRAWN UP IN ACCORDANCE WITH
       SECTIONS 7:179 AND 7:191 OF CODE OF
       COMPANIES AND ASSOCIATIONS, AND
       PRESENTATION OF THE REPORT OF THE STATUTORY
       AUDITORS, ALSO DRAWN UP IN ACCORDANCE WITH
       THE AFOREMENTIONED ARTICLES OF THE CODE OF
       COMPANIES AND ASSOCIATIONS, CONCERNING A
       CAPITAL INCREASE IN CASH WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT OF
       THE SHAREHOLDERS IN FAVOUR OF THE PERSONNEL
       OF THE COMPANY AND OF ITS BELGIAN
       SUBSIDIARIES WITHIN THE MEANING OF SECTION
       1:15 OF THE CODE OF COMPANIES AND
       ASSOCIATIONS

1.2    DOUBLE CAPITAL INCREASE FOR A TOTAL MAXIMUM               Mgmt          For                            For
       AMOUNT OF EUR 6,000,000, COMPOSED OF A
       FIRST CAPITAL INCREASE IN 2020 (HEREINAFTER
       THE "2020 CAPITAL INCREASE") WITH A MAXIMUM
       AMOUNT OF EUR 5,000,000 AND A SECOND
       CAPITAL INCREASE TO BE EFFECTED IN 2021
       (HEREINAFTER THE "2021 CAPITAL INCREASE")
       WITH A MAXIMUM AMOUNT OF EUR 1,000,000, BY
       MEANS OF THE ISSUE OF NEW CLASS B SHARES,
       WITH CANCELLATION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHT OF THE EXISTING
       SHAREHOLDERS IN FAVOUR OF THE PERSONNEL OF
       THE COMPANY AND ITS BELGIAN SUBSIDIARIES

1.3    THE EXTRAORDINARY GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT A POWER OF
       ATTORNEY TO TWO DIRECTORS, ACTING JOINTLY,
       (I) TO FIX THE ISSUE PRICE OF THE 2020
       CAPITAL INCREASE IN ACCORDANCE WITH THE
       FORMULA MENTIONED UNDER ITEM 2.1DECREE OF
       THE AGENDA, (II) TO FIX THE ISSUE PRICE OF
       THE 2021 CAPITAL INCREASE IN ACCORDANCE
       WITH THE FORMULA MENTIONED UNDER ITEM
       2.2DECREE OF THE AGENDA, (III) TO FIX THE
       NUMBER OF SHARES TO BE ISSUED, THE CRITERIA
       FOR SUBSCRIPTION BY THE PERSONNEL OF THE
       COMPANY AND ITS BELGIAN SUBSIDIARIES AND
       THE PERIODS FOR SUBSCRIPTION, BOTH FOR THE
       2020 CAPITAL INCREASE AND FOR THE 2021
       CAPITAL INCREASE, ON THE BASIS OF THE
       REPORT OF THE BOARD OF DIRECTORS MENTIONED
       IN ITEM 1 OF THE AGENDA AND (IV) TO HAVE
       THE COMPLETE OR PARTIAL REALIZATION OF THE
       2020 AND 2021 CAPITAL INCREASES RECORDED IN
       TWO NOTARIAL DEEDS AND TO ADJUST THE
       ARTICLES OF ASSOCIATION ACCORDINGLY

2      MODIFICATION OF ARTICLES 24.1 AND 27 OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION CONCERNING THE
       RIGHTS OF BONDHOLDERS IN LINE WITH THE NEW
       PROVISIONS OF THE CODE OF COMPANIES AND
       ASSOCIATIONS




--------------------------------------------------------------------------------------------------------------------------
 ELIA GROUP SA/NV                                                                            Agenda Number:  712438375
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  OGM
    Meeting Date:  19-May-2020
          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 STATUTORY ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

2      REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       STATUTORY ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019

3      THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       STATUTORY ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019, INCLUDING THE
       ALLOCATION OF THE RESULT

4      THE ORDINARY GENERAL MEETING OF                           Mgmt          Against                        Against
       SHAREHOLDERS RESOLVES TO APPROVE THE
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

5      ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019

6      REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

7      DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS (IFRS) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

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 2019

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 2019

10.1   THE ORDINARY GENERAL MEETING OF                           Mgmt          Against                        Against
       SHAREHOLDERS RESOLVES TO RE-APPOINT MADAME
       SASKIA VAN UFFELEN, MISTER FRANK DONCK AND
       MISTER LUC DE TEMMERMAN AS INDEPENDENT
       DIRECTOR OF THE COMPANY FOR A TERM OF ONE
       YEAR STARTING TODAY, AFTER THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS, AND ENDING
       IMMEDIATELY AFTER THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF 2021 REGARDING
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2020.
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS TAKES NOTE OF THE FACT THAT
       SAID DIRECTORS FULFILL THE CONDITIONS OF
       INDEPENDENCE AS DESCRIBED IN SECTION 7:87,
       SECTION1 OF THE CODE OF COMPANIES AND
       ASSOCIATIONS. THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES THAT THE MANDATE
       OF THE THREE AFOREMENTIONED INDEPENDENT
       DIRECTORS WILL BE REMUNERATED IN THE SAME
       WAY AS THE MANDATE 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
       ORDINARY GENERAL MEETING OF SHAREHOLDERS
       SPECIFIES THAT THE TERM OF REAPPOINTMENT OF
       THE AFOREMENTIONED INDEPENDENT DIRECTORS IS
       EXCEPTIONALLY LIMITED TO ONE YEAR. THIS
       RESTRICTION IS IN LINE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION (WHICH STIPULATE
       THAT DIRECTORS ARE APPOINTED FOR A MAXIMUM
       OF SIX YEARS) AND IS BASED ON THE
       RESTRUCTURING OF THE ELIA GROUP IMPLEMENTED
       AT THE END OF 2019. BY NOW LIMITING THE
       TERM OF REAPPOINTMENT OF THE INDEPENDENT
       DIRECTORS CONCERNED TO ONE YEAR, THE
       COMPANY CREATES THE OPPORTUNITY, IN AN
       EXPLICIT AND TRANSPARENT WAY, TO THINK
       GLOBALLY ABOUT THE MOST APPROPRIATE
       COMPOSITION OF THE BOARD OF DIRECTORS IN
       THE LIGHT OF THE RESTRUCTURING OF THE ELIA
       GROUP

10.2   THE ORDINARY GENERAL MEETING OF                           Mgmt          Against                        Against
       SHAREHOLDERS RESOLVES TO RE-APPOINT MISTER
       GEERT VERSNICK AND MISTER LUC HUJOEL 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 2026 REGARDING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2025. THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS
       RESOLVES THAT THE MANDATE OF THE TWO
       AFOREMENTIONED NON-INDEPENDENT DIRECTORS
       WILL BE REMUNERATED IN THE SAME WAY AS THE
       MANDATE 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

11     THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS TAKES NOTE OF THE VOLUNTARY
       RESIGNATION OF MISTER PHILIP HEYLEN
       IMMEDIATELY AFTER THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS AND RESOLVES TO
       APPOINT MISTER KRIS PEETERS 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 2026 REGARDING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2025. THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS
       RESOLVES THAT THE MANDATE OF THE
       AFOREMENTIONED NON-INDEPENDENT DIRECTOR
       WILL BE REMUNERATED IN THE SAME WAY AS THE
       MANDATE 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

12     SINCE THE MANDATES OF THE CURRENT STATUTORY               Mgmt          For                            For
       AUDITORS OF THE COMPANY EXPIRE IMMEDIATELY
       AFTER THIS ORDINARY GENERAL MEETING OF
       SHAREHOLDERS, THE ORDINARY GENERAL MEETING
       OF SHAREHOLDERS RESOLVES, UPON PROPOSAL OF
       THE WORKS COUNCIL OF THE COMPANY AND UPON
       PROPOSAL OF THE AUDIT COMMITTEE, TO
       REAPPOINT ERNST & YOUNG REVISEURS
       D'ENTREPRISES/BEDRIJFSREVISOREN SCRL/CVBA
       AND TO APPOINT BDO REVISEURS
       D'ENTREPRISES/BEDRIJFSREVISOREN SCRL/CVBA
       AS STATUTORY AUDITORS OF THE COMPANY. THESE
       STATUTORY AUDITORS ARE CHARGED WITH
       AUDITING THE STATUTORY ANNUAL ACCOUNTS AND
       THE CONSOLIDATED ANNUAL ACCOUNTS OF THE
       COMPANY FOR A TERM OF THREE YEARS. THIS
       TERM STARTS TODAY AND ENDS IMMEDIATELY
       AFTER THE ORDINARY GENERAL MEETING OF 2023
       WITH RESPECT TO THE FINANCIAL YEAR ENDED 31
       DECEMBER 2022. ERNST & YOUNG REVISEURS
       D'ENTREPRISES/BEDRIJFSREVISOREN SCRL/CVBA
       HAS ANNOUNCED THAT IT WILL BE PERMANENTLY
       REPRESENTED BY MISTER PAUL ELEN FOR THE
       EXERCISE OF THIS STATUTORY AUDITOR'S
       MANDATE AND BDO REVISEURS
       D'ENTREPRISES/BEDRIJFSREVISOREN SCRL/CVBA
       HAS ANNOUNCED THAT IT WILL BE PERMANENTLY
       REPRESENTED BY MISTER FELIX FANK FOR THE
       PURPOSE OF THE EXERCISE OF THIS STATUTORY
       AUDITOR'S MANDATE. THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS RESOLVES TO FIX THE
       ANNUAL REMUNERATION OF THE COLLEGE OF
       STATUTORY AUDITORS FOR AUDITING THE
       STATUTORY ANNUAL ACCOUNTS AND THE
       CONSOLIDATED ANNUAL ACCOUNTS OF THE COMPANY
       AT 89,500 EUR, TO BE INDEXED ANNUALLY
       ACCORDING TO THE COST-OF-LIVING INDEX

13     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELIA SYSTEM OPERATOR SA/NV                                                                  Agenda Number:  711607486
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  MIX
    Meeting Date:  08-Nov-2019
          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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 DEC 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      PRESENTATION OF THE INFORMATION MEMORANDUM                Non-Voting

2      PRESENTATION OF THE OPINION OF THE CREG                   Non-Voting
       REGARDING THE TRANSFER BY THE COMPANY OF
       THE SHARES IT HOLDS IN ELIA ASSET NV/SA
       PURSUANT TO ARTICLE 28.2.3 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

3      APPROVAL OF THE TRANSFER OF SHARES HELD BY                Mgmt          For                            For
       THE COMPANY IN ELIA ASSET NV/SA TO ELIA
       TRANSMISSION BELGIUM NV/SA : ARTICLE 17.2

4      DECISION TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       ASSOCIATION IN VIEW OF THE CODE OF
       COMPANIES AND ASSOCIATIONS AND IN VIEW OF
       THE NEW ROLE THE COMPANY WILL HAVE WITHIN
       THE ELIA GROUP




--------------------------------------------------------------------------------------------------------------------------
 ELIOR GROUP SA                                                                              Agenda Number:  712154501
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3253Q112
    Meeting Type:  MIX
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  FR0011950732
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202002122000215-19;
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202002262000328-25 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000371-27; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK & 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

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 SEPTEMBER 2019

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 SEPTEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 30 SEPTEMBER 2019 AND SETTING OF THE
       DIVIDEND - ACKNOWLEDGEMENT OF THE DIVIDEND
       DISTRIBUTED DURING THE LAST THREE FINANCIAL
       YEARS

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON REGULATED AGREEMENTS AND
       COMMITMENTS

O.5    APPROVAL OF THE AMENDMENT TO A COMMITMENT                 Mgmt          For                            For
       MADE IN FAVOUR OF MR. PHILIPPE GUILLEMOT,
       CHIEF EXECUTIVE OFFICER, IN RETURN FOR A
       NON-COMPETITION CLAUSE

O.6    APPROVAL OF THE AMENDMENT TO A COMMITMENT                 Mgmt          For                            For
       MADE IN FAVOUR OF MR. PHILIPPE GUILLEMOT,
       CHIEF EXECUTIVE OFFICER, IN CASE OF
       TERMINATION OF HIS DUTIES

O.7    APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS OF ANY KIND PAID OR ALLOCATED FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019
       TO MR. GILLES COJAN, CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          Against                        Against
       BENEFITS OF ANY KIND PAID OR ALLOCATED FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019
       TO MR. PHILIPPE GUILLEMOT, CHIEF EXECUTIVE
       OFFICER

O.9    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRMAN OF THE BOARD
       OF DIRECTORS AS OF 1ST OCTOBER 2019

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER
       AS OF 1ST OCTOBER 2019

O.11   SETTING OF THE ANNUAL AMOUNT OF THE                       Mgmt          For                            For
       COMPENSATION TO BE PAID TO THE MEMBERS OF
       THE BOARD OF DIRECTORS IN RESPECT OF THEIR
       ACTIVITY

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS. ANNE                Mgmt          For                            For
       BUSQUET AS DIRECTOR OF THE COMPANY

O.13   RENEWAL OF THE TERM OF OFFICE OF SERVINVEST               Mgmt          For                            For
       COMPANY AS DIRECTOR OF THE COMPANY

O.14   RENEWAL OF THE TERM OF OFFICE OF EMESA                    Mgmt          For                            For
       CORPORACION EMPRESARIAL S.L. COMPANY AS
       DIRECTOR OF THE COMPANY

O.15   APPOINTMENT OF SOFIBIM COMPANY AS DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY SUBJECT TO THE CONDITION
       PRECEDENT OF THE RESIGNATION OF BIM COMPANY
       FROM ITS TERM OF OFFICE AS DIRECTOR

O.16   APPOINTMENT OF DELOITTE & ASSOCIES AS                     Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR AND OF BEAS
       (DELOITTE GROUP) COMPANY AS DEPUTY
       STATUTORY AUDITOR, PURSUANT TO ARTICLE 21
       OF THE COMPANY'S BY-LAWS

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES IN THE CONTEXT OF A SHARE
       BUYBACK PROGRAMME

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL WITH RETENTION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT AND A MANDATORY PRIORITY PERIOD BY
       WAY OF PUBLIC OFFERING

E.20   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED
       TO THE COMPANY OUTSIDE OF A PUBLIC EXCHANGE
       OFFER

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER SUMS WHOSE
       CAPITALIZATION WOULD BE ALLOWED

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF MEMBERS OF A
       COMPANY SAVINGS PLAN WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT TO THEIR BENEFIT

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES PREVIOUSLY BOUGHT BACK IN
       THE CONTEXT OF A SHARE BUYBACK PROGRAMME

E.24   AMENDMENTS TO ARTICLE 15 OF THE COMPANY'S                 Mgmt          For                            For
       BY-LAWS TO DETERMINE THE TERMS AND
       CONDITIONS FOR THE APPOINTMENT OF THE
       DIRECTORS REPRESENTING THE EMPLOYEES
       PURSUANT TO ARTICLE L. 225-27-1 OF THE
       FRENCH COMMERCIAL CODE AND TO ALIGN THE
       BY-LAWS WITH ARTICLE L. 225-45 OF THE
       FRENCH COMMERCIAL CODE

E.25   AMENDMENTS TO ARTICLE 16.2 OF THE COMPANY'S               Mgmt          For                            For
       BY-LAWS TO PROVIDE THAT CERTAIN DECISIONS
       RELATING TO THE BOARD OF DIRECTORS' POWERS
       MAY BE TAKEN BY WRITTEN CONSULTATION WITH
       THE DIRECTORS PURSUANT TO ARTICLE L. 225-37
       OF THE FRENCH COMMERCIAL CODE

E.26   AMENDMENTS TO ARTICLE 21 OF THE COMPANY'S                 Mgmt          For                            For
       BY-LAWS RELATING TO THE APPOINTMENT OF
       STATUTORY AUDITORS

E.27   POWERS TO CARRY OUT LEGAL FORMALITIES                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION                                                                           Agenda Number:  712067049
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          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 2019:
       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: THE BOARD OF DIRECTORS PROPOSES
       TO THE GENERAL MEETING THAT THE PROFIT FOR
       THE FINANCIAL PERIOD 2019 SHALL BE ADDED TO
       THE ACCRUED EARNINGS AND THAT A DIVIDEND OF
       EUR 1.85 PER SHARE BE PAID BASED ON THE
       BALANCE SHEET OF 31 DECEMBER 2019 ADOPTED
       BY THE GENERAL MEETING. THE DIVIDEND WILL
       BE PAID TO THE SHAREHOLDERS REGISTERED IN
       THE SHAREHOLDERS' REGISTER OF THE COMPANY
       HELD BY EUROCLEAR FINLAND LTD ON THE
       DIVIDEND PAYMENT RECORD DATE OF 6 APRIL
       2020. THE BOARD OF DIRECTORS PROPOSES THAT
       THE DIVIDEND BE PAID ON 15 APRIL 2020

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     HANDLING OF THE REMUNERATION POLICY                       Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND BOARD DOES NOT MAKE ANY RECOMMENDATION
       ON THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS AND ON
       THE GROUNDS FOR REIMBURSEMENT OF EXPENSES

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: SEVEN (7)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       MS CLARISSE BERGGARDH, MR KIM IGNATIUS, MS
       SEIJA TURUNEN, MR ANSSI VANJOKI AND MR
       ANTTI VASARA BE RE-ELECTED AS MEMBERS OF
       THE BOARD. THE SHAREHOLDERS' NOMINATION
       BOARD FURTHER PROPOSES THAT MR TOPI MANNER
       AND MS EVA-LOTTA SJOSTEDT ARE ELECTED AS
       NEW MEMBERS OF THE BOARD. THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES TO THE GENERAL
       MEETING THAT MR ANSSI VANJOKI BE ELECTED AS
       THE CHAIR OF THE BOARD AND MS CLARISSE
       BERGGARDH BE ELECTED AS THE DEPUTY CHAIR

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR AND ON THE GROUNDS FOR
       REIMBURSEMENT OF TRAVEL EXPENSES

15     ELECTION OF AUDITOR: KPMG OY AB HAS                       Mgmt          Against                        Against
       INFORMED THAT THE AUDITOR WITH PRINCIPAL
       RESPONSIBILITY BE MR TONI AALTONEN,
       AUTHORIZED PUBLIC ACCOUNTANT

16     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 10 AND 11 OF THE ARTICLES OF
       ASSOCIATION

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     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

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMBRACER GROUP AB                                                                           Agenda Number:  712077266
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2504N101
    Meeting Type:  EGM
    Meeting Date:  19-Feb-2020
          Ticker:
            ISIN:  SE0013121589
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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                       Non-Voting

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      ELECTION OF ONE PERSON TO CERTIFY THE                     Non-Voting
       MINUTES

5      QUESTION WHETHER THE GENERAL MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      APPROVAL OF THE AGENDA                                    Non-Voting

7      DETERMINE NUMBER OF MEMBERS (6) DEPUTY                    Mgmt          Against                        Against
       MEMBERS (0) OF BOARD APPROVE REMUNERATION
       OF NEW DIRECTOR IN THE AMOUNT OF SEK
       250,000 ELECT DAVID GARDNER AS NEW DIRECTOR

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMBRACER GROUP AB                                                                           Agenda Number:  712178133
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2504N101
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  SE0013121589
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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      ELECTION OF ONE PERSON TO CERTIFY THE                     Non-Voting
       MINUTES

5      QUESTION WHETHER THE GENERAL MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      APPROVAL OF THE AGENDA                                    Non-Voting

7      RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD TO ISSUE NEW SHARES

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMBRACER GROUP AB                                                                           Agenda Number:  712565437
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2504N101
    Meeting Type:  EGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  SE0013121589
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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      ELECTION OF ONE PERSON TO CERTIFY THE                     Non-Voting
       MINUTES

5      QUESTION WHETHER THE GENERAL MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      APPROVAL OF THE AGENDA                                    Non-Voting

7      RESOLUTION REGARDING DETERMINATION OF                     Mgmt          Against                        Against
       NUMBER OF DIRECTORS, BOARD REMUNERATION AND
       ELECTION OF NEW DIRECTOR: MATTHEW KARCH

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EML PAYMENTS LTD                                                                            Agenda Number:  711614277
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3482X100
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU000000EML7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3, 4 AND 5 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      DIRECTOR'S REMUNERATION REPORT                            Mgmt          For

2      RE-ELECTION OF DIRECTOR - MR PETER MARTIN                 Mgmt          For                            For

3      INCREASE IN NON-EXECUTIVE DIRECTOR FEE POOL               Mgmt          For

4      GRANT OF SHORT-TERM INCENTIVE OPTIONS TO                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

5      GRANT OF LONG-TERM INCENTIVE OPTIONS TO                   Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

6      AMENDMENT TO THE COMPANY'S CONSTITUTION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMS-CHEMIE HOLDING AG                                                                       Agenda Number:  711432930
--------------------------------------------------------------------------------------------------------------------------
        Security:  H22206199
    Meeting Type:  AGM
    Meeting Date:  10-Aug-2019
          Ticker:
            ISIN:  CH0016440353
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

3.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS FOR 2018/2019
       AND THE GROUP FINANCIAL STATEMENT FOR 2018

3.2.1  APPROVAL OF THE REMUNERATION 2018/2019: FOR               Mgmt          For                            For
       THE BOARD OF DIRECTORS

3.2.2  APPROVAL OF THE REMUNERATION 2018/2019: FOR               Mgmt          Against                        Against
       THE EXECUTIVE MANAGEMENT

4      RESOLUTION ON APPROPRIATION OF RETAINED                   Mgmt          For                            For
       EARNINGS

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE MANAGEMENT

6.1.1  RE-ELECTION OF DR ULF BERG AS MEMBER AND                  Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS AND AS
       MEMBER OF THE REMUNERATION COMMITTEE

6.1.2  RE-ELECTION OF MS MAGDALENA MARTULLO AS                   Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF DR JOACHIM STREU AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF MR BERNHARD MERKI AS MEMBER                Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS AND AS MEMBER OF
       THE REMUNERATION COMMITTEE

6.1.5  RE-ELECTION OF MR CHRISTOPH MAEDER AS                     Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS AND AS
       MEMBER OF THE REMUNERATION COMMITTEE

6.2    ELECTION OF THE STATUTORY AUDITORS / ERNST                Mgmt          For                            For
       AND YOUNG AG, ZURICH

6.3    ELECTION OF THE INDEPENDENT PROXY / DR IUR                Mgmt          For                            For
       ROBERT K. DAEPPEN, LAWYER, CHUR

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 ENAV S.P.A.                                                                                 Agenda Number:  712538771
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3R4KN103
    Meeting Type:  OGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  IT0005176406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 387916 DUE TO RECEIPT OF SLATES
       UNDER 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      TO APPROVE ENAV S.P.A.'S BALANCE SHEET AS                 Mgmt          For                            For
       OF 31 DECEMBER 2019, TOGETHER WITH THE
       BOARD OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. TO PRESENT AT OF THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019

2      NET INCOME ALLOCATION                                     Mgmt          For                            For

3      REWARDING POLICY AND EMOLUMENT PAID REPORT.               Mgmt          For                            For
       BINDING RESOLUTION AS PER ARTICLE 123-TER,
       ITEM 3-BIS, OF THE LEGISLATIVE DECREE
       NO.58/1998

4      REWARDING POLICY AND EMOLUMENT PAID REPORT.               Mgmt          For                            For
       NOT-BINDING RESOLUTION AS PER ARTICLE
       123-TER, ITEM 6, OF THE LEGISLATIVE DECREE
       NO.58/1998

5      LONG TERM INCENTIVE PLAN FOR THE ENAV                     Mgmt          For                            For
       S.P.A. MANAGEMENT MEMBERS AND ITS
       SUBSIDIARIES AS PER ARTICLE 2359 OF THE
       ITALIAN CIVIL CODE, RESOLUTIONS RELATED
       THERETO

6      TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

7      TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS ONLY 1 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 3 SLATES OF BOARD OF DIRECTORS

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS: LIST PRESENTED BY
       MINISTERO DELL'ECONOMIA E DELLE FINANZE,
       REPRESENTING 53.28PCT OF THE STOCK CAPITAL.
       FRANCESCA ISGRO (CHAIRMAN); PAOLO SIMIONI;
       ANGELA BERGANTINO; FABIO PAMMOLLI; GIUSEPPE
       LORUBIO AND LAURA CAVALLO

8.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS: LIST PRESENTED BY
       AMUNDI ASSET MANAGEMENT SGR S.P.A. MANAGING
       FUNDS: AMUNDI DIVIDENDO ITALIA, AMUNDI
       RISPARMIO ITALIA, AMUNDI SVILUPPO ITALIA,
       AMUNDI ACCUMULAZIONE ITALIA PIR 2023,
       AMUNDI VALORE ITALIA PIR; ANIMA SGR S.P.A.
       MANAGING FUNDS: ANIMA CRESCITA ITALIA,
       ANIMA INIZIATIVA ITALIA; APG ASSET
       MANAGEMENT N.V. MANAGING THE FUND STICHTING
       DEPOSITARY APG DEVELOPED MARKETS EQUITY
       MINIMUM VOLATILITY POOL; ARCA FONDI SGR
       S.P.A. MANAGING FUNDS: ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30, ARCA AZIONI ITALIA;
       EURIZON CAPITAL S.A. MANAGING THE FUND
       EURIZON FUND SECTIONS: ITALIAN EQUITY
       OPPORTUNITIES, EQUITY ITALY SMART
       VOLATILITY, EQUITY SMALL MID CAP EUROPE,
       ACTIVE ALLOCATION; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON PIR ITALIA 30, EURIZON
       PROGETTO ITALIA 70, EURIZON AZIONI ITALIA,
       EURIZON PIR ITALIA AZIONI, EURIZON AZIONI
       PMI ITALIA, EURIZON PROGETTO ITALIA 40;
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       MANAGING THE FUND FONDITALIA EQUITY ITALY;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30; INTERFUND SICAV
       INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBOURG S.A. MANAGING THE
       FUND GENERALI SMART FUNDS SICAV; KAIROS
       PARTNERS SGR S.P.A. AS KAIROS INTERNATIONAL
       SICAV' MANAGEMENT COMPANY, SECTION KEY;
       LEGAL AND GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; MEDIOLANUM GESTIONE
       FONDI SGR S.P.A. MANAGING FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; PRAMERICA SGR
       S.P.A. MANAGING FUNDS PRAMERICA MITO 25 E
       MITO 50, REPRESENTING 5.10243PCT OF THE
       STOCK CAPITAL. ANTONIO SANTI; FABIOLA
       MASCARDI AND CARLO PARIS

8.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS: LIST PRESENTED BY
       SHAREHOLDERS INARCASSA E FONDAZIONE ENPAM,
       REPRESENTING TOGETHER 3.777PCT OF THE STOCK
       CAPITAL. GIORGIO MEO; LAURA ROVIZZI AND
       CAMILLA CIONINI VISANI

9      TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN               Mgmt          For                            For

10     TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          For                            For

11     AUTHORIZATION TO PURCHASE AND DISPOSE OF                  Mgmt          For                            For
       OWN SHARE, RESOLUTIONS RELATED THERETO

CMMT   12 MAY 2020: PLEASE NOTE THAT PLEASE BE                   Non-Voting
       AWARE THE ATTENDANCE IS ONLY POSSIBLE
       THROUGH A DESIGNATED REPRESENTATIVE

CMMT   12 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       404653, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENDAVA PLC                                                                                  Agenda Number:  935102107
--------------------------------------------------------------------------------------------------------------------------
        Security:  29260V105
    Meeting Type:  Annual
    Meeting Date:  09-Dec-2019
          Ticker:  DAVA
            ISIN:  US29260V1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To receive and approve the Company's annual               Mgmt          For                            For
       accounts for the financial year ended 30
       June 2019 and the associated reports of the
       Directors and auditors (the "2019 Annual
       Report and Accounts").

2.     To approve the remuneration report of the                 Mgmt          For                            For
       directors of the Company (the "Directors")
       set out in the 2019 Annual Report and
       Accounts.

3.     To approve the Directors' remuneration                    Mgmt          For                            For
       policy set out on in the 2019 Annual Report
       and Accounts, which will take effect
       immediately after the end of the AGM.

4.     To re-appoint KPMG LLP as auditors of the                 Mgmt          For                            For
       Company to hold office from the conclusion
       of the AGM until the conclusion of the AGM
       of the Company to be held in 2020 and to
       authorise the Directors to fix the
       auditors' remuneration.

5.     To re-elect Mr. J Cotterell as a Director.                Mgmt          Against                        Against

6.     To re-elect Mr. M Thurston as a Director.                 Mgmt          Against                        Against

7.     To re-elect Mr. A Allan as a Director.                    Mgmt          Against                        Against

8.     To re-elect Mr. B Druskin as a Director.                  Mgmt          For                            For

9.     To re-elect Mr. M Kinton as a Director.                   Mgmt          Against                        Against

10.    To re-elect Mr. D Pattillo as a Director.                 Mgmt          For                            For

11.    To re-elect Mr. T Smith as a Director.                    Mgmt          For                            For

12.    To elect Ms. Sulina Connal as a Director.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENDESA SA                                                                                   Agenda Number:  712327457
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41222113
    Meeting Type:  OGM
    Meeting Date:  05-May-2020
          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
       EQUITY: STATEMENT OF RECOGNISED INCOME AND
       EXPENSE AND STATEMENT OF TOTAL CHANGES IN
       EQUITY, STATEMENT OF CASH FLOWS AND THE
       NOTES THERETO), AS WELL AS OF THE
       CONSOLIDATED ANNUAL FINANCIAL STATEMENTS OF
       ENDESA, S.A. AND SUBSIDIARIES (CONSOLIDATED
       STATEMENT OF FINANCIAL POSITION,
       CONSOLIDATED INCOME STATEMENT, CONSOLIDATED
       STATEMENT OF OTHER COMPREHENSIVE INCOME,
       CONSOLIDATED STATEMENT OF CHANGES IN
       EQUITY, CONSOLIDATED STATEMENT OF CASH
       FLOWS AND THE NOTES THERETO), FOR THE YEAR
       ENDED 31 DECEMBER 2019

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORT OF ENDESA, S.A. AND OF THE
       CONSOLIDATED MANAGEMENT REPORT OF ENDESA,
       S.A. AND SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2019

3      APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       STATEMENT OF ITS CONSOLIDATED GROUP FOR THE
       YEAR ENDED 31 DECEMBER 2019

4      APPROVAL OF THE CORPORATE MANAGEMENT FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019

5      APPROVAL OF THE PROPOSED DISTRIBUTION OF                  Mgmt          For                            For
       PROFIT FOR THE YEAR ENDED 31 DECEMBER 2019

6      DELEGATION TO THE BOARD OF DIRECTORS FOR A                Mgmt          For                            For
       PERIOD OF FIVE YEARS, OF THE POWER TO ISSUE
       OBLIGATIONS, BONDS, PROMISSORY NOTES OR
       OTHER SECURITIES, BOTH SIMPLE AND
       EXCHANGEABLE AND/OR CONVERTIBLE INTO SHARES
       OF THE COMPANY, AS WELL AS WARRANTS, WITH
       THE POWER TO EXCLUDE THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS,
       LIMITED TO 10% OF THE SHARE CAPITAL

7      AUTHORISATION FOR THE COMPANY, DIRECTLY OR                Mgmt          For                            For
       THROUGH ITS SUBSIDIARIES, TO ACQUIRE
       TREASURY SHARES

8      DELETION OF ARTICLE 17 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS, INSERTION OF TWO NEW ARTICLES,
       NUMBERS 50 AND 53, MODIFICATION OF THE
       CURRENT ARTICLES 37, 49, 52 AND 53,
       GROUPING OF ARTICLES FROM TITLE V INTO
       THREE NEW CHAPTERS, AND MODIFICATION OF THE
       NUMBERING OF ARTICLES 18 TO 53 AND CROSS
       REFERENCES TO OTHER BYLAW PROVISIONS, TO
       REFORM THE REGULATION OF THE COMMITTEES OF
       THE BOARD OF DIRECTORS

9      MODIFICATION OF ARTICLES 27, 28 AND 31 OF                 Mgmt          Against                        Against
       THE CORPORATE BYLAWS (WHICH AFTER THE
       NUMBERING CHANGE PROPOSED IN THE PREVIOUS
       ITEM, WOULD BECOME ARTICLES 26, 27 AND 30),
       AND ADDITION OF A NEW ARTICLE 26-BIS TO SET
       A NUMBER MINIMUM NUMBER OF SHARES TO ATTEND
       THE GENERAL SHAREHOLDERS' MEETING AND ALLOW
       REMOTE AND ELECTRONIC PARTICIPATION OF ALL
       THE COMPANY'S SHAREHOLDERS

10     MODIFICATION OF ARTICLE 56 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS TO INCLUDE A REFERENCE TO THE NON-
       FINANCIAL INFORMATION STATEMENT IN THE
       REGULATION OF THE MANAGEMENT REPORT

11     MODIFICATION OF ARTICLE 6 OF THE GENERAL                  Mgmt          For                            For
       MEETING REGULATIONS TO ATTRIBUTE TO THE
       GENERAL SHAREHOLDERS' MEETING THE PURVIEW
       RELATING TO THE APPROVAL OF THE
       NON-FINANCIAL INFORMATION STATEMENT

12     MODIFICATION OF ARTICLES 10, 11 AND 21 OF                 Mgmt          Against                        Against
       THE GENERAL MEETING REGULATIONS AND
       ADDITION OF A NEW ARTICLE 10-BIS TO REFLECT
       THE AMENDMENTS TO THE CORPORATE BYLAWS
       REGARDING THE SETTING OF A MINIMUM NUMBER
       OF SHARES TO ATTEND THE GENERAL
       SHAREHOLDERS' MEETING AND TO ALLOW THE
       REMOTE AND ELECTRONIC PARTICIPATION OF ALL
       THE COMPANY'S SHAREHOLDERS

13     RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION AND RE-ELECTION OF MR. ANTONIO
       CAMMISECRA AS PROPRIETARY DIRECTOR OF THE
       COMPANY

14     APPOINTMENT OF MS. PILAR GONZALEZ DE FRUTOS               Mgmt          For                            For
       AS INDEPENDENT DIRECTOR OF THE COMPANY

15     APPOINTMENT OF MS. EUGENIA BIETO CAUBET AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR OF THE COMPANY

16     APPOINTMENT OF MS. ALICIA KOPLOWITZ Y                     Mgmt          For                            For
       ROMERO DE JUSEU AS INDEPENDENT DIRECTOR OF
       THE COMPANY

17     SETTING OF THE NUMBER OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AT THIRTEEN

18     BINDING VOTE ON THE ANNUAL REPORT ON                      Mgmt          For                            For
       DIRECTOR REMUNERATION

19     APPROVAL OF THE DIRECTOR REMUNERATION                     Mgmt          For                            For
       POLICY FOR 2020-2022

20     APPROVAL OF THE STRATEGIC INCENTIVE                       Mgmt          For                            For
       2020-2022 (WHICH INCLUDES PAYMENT IN
       COMPANY SHARES)

21     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.                                                                                 Agenda Number:  712492331
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  OGM
    Meeting Date:  14-May-2020
          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 385003 DUE TO DUE TO RECEIPT OF
       SLATES UNDER 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 BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2019. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. TO PRESENT CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2019 AND
       CONSOLIDATED NON-FINANCIAL DECLARATION FOR
       FINANCIAL YEAR 2019

2      PROFIT ALLOCATION                                         Mgmt          For                            For

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, UPON REVOKING THE EMPOWERMENT
       GRANTED BY THE ORDINARY SHAREHOLDERS'
       MEETING HELD ON 16 MAY 2019. RESOLUTIONS
       RELATED THERETO

4      TO STATE THE BOARD OF DIRECTORS' MEMBERS                  Mgmt          For                            For
       NUMBER

5      TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

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

6.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY MINISTERO
       DELL'ECONOMIA E DELLE FINANZE, REPRESENTING
       23.585PCT OF THE STOCK CAPITAL: MICHELE
       ALBERTO FABIANO CRISOSTOMO, COSTANZA
       ESCLAPON, FRANCESCO STARACE, ALBERTO
       MARCHI, MIRELLA PELLEGRINI, MARIANA
       MAZZUCATO

6.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING FUNDS:
       STANDARD LIFE ASSURANCE LIMITED, SLTM
       LIMITED, ABERDEEN STANDARD FUND MANAGERS
       LIMITED, REASSURE LIMITED; ALLIANZ GLOBAL
       INVESTORS FUND MANAGING FUNDS: ALLIANZ
       EUROPEAN EQUITY DIVIDEND, SDV ALLIANZ VGL
       FONDS - AGI INSUR DEDICA LARGE CAP, SDV
       ALLIANZ VGL FONDS - AGI SYSPRO VALUE
       EUROPE; AMUNDI ASSET MANAGEMENT SGR S.P.A.
       MANAGING FUNDS: AMUNDI DIVIDENDO ITALIA,
       AMUNDI RISPARMIO ITALIA, AMUNDI SVILUPPO
       ITALIA, AMUNDI OBIETTIVO RISPARMIO 2022
       QUATTRO, AMUNDI OBIETTIVO RISPARMIO 2022
       TRE, AMUNDI OBIETTIVO RISPARMIO 2022 DUE,
       AMUNDI OBIETTIVO RISPARMIO 2022, SECONDA
       PENSIONE GARANTITA ESG, AMUNDI OBIETTIVO
       CRESCITA 2022, AMUNDI OBIETTIVO CRESCITA
       2022 DUE, AMUNDI BILANCIATO EURO, AMUNDI
       ESG SELECTION TOP, AMUNDI ESG SELECTION
       CLASSIC, AMUNDI CEDOLA 2021, AMUNDI
       DISTRIBUZIONE ATTIVA, AMUNDI ESG SELECTION
       PLUS, SECONDA PENSIONE PRUDENTE ESG, AMUNDI
       OBBLIGAZIONARIO PIU A DISTRIBUZIONE,
       SECONDA PENSIONE BILANCIATA ESG, AMUNDI
       AZIONARIO VALORE EUROPA A DISTRIBUZIONE,
       SECONDA PENSIONE SVILUPPO ESG, SECONDA
       PENSIONE ESPANSIONE ESG; AMUNDI LUXEMBOURG
       S.A. AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE
       INCOME AMUNDI FUNDS EUROPEAN EQUITY
       SUSTAINABLE INCOME; ANIMA SGR S.P.A.
       MANAGING FUNDS: ANIMA VISCONTEO, ANIMA
       ITALIA, ANIMA GEO ITALIA, ANIMA CRESCITA
       ITALIA, ANIMA SFORZESCO, ANIMA ALTO
       POTENZIALE ITALIA, ANIMA SELEZIONE EUROPA,
       ANIMA EUROPA; APG ASSET MANAGEMENT N.V.
       MANAGING THE FUND: STICHTING DEPOSITARY APG
       DEVELOPED MARKETS EQUITY POOL; ARCA FONDI
       SGR S.P.A. MANAGING FUNDS: FONDO ARCA
       AZIONI ITALIA, FONDO ARCA ECONOMIA REALE
       BILANCIATO ITALIA 55; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING FUNDS BANCOPOSTA
       AZIONARIO INTERNAZIONALE, MIX 1, MIX 2, MIX
       3, POSTE INVESTO SOSTENIBILE, BANCOPOSTA
       AZIONARIO EURO, BANCOPOSTA GLOBAL EQUITY
       LTE; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON FLESSIBILE AZIONI EURO FEBBRAIO
       2021, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       LUGLIO 2022, EPSILON FLESSIBILE AZIONI EURO
       NOVEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO SETTEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO APRILE 2021, EPSILON
       ALLOCAZIONE TATTICA APRILE 2020, EPSILON
       MULTIASSET VALORE GLOBALE SETTEMBRE 2021,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON QVALUE, EPSILON QRETURN,
       EPSILON QEQUITY, EPSILON DLONGRUN, EPSILON
       MULTIASSET VALORE GLOBALE DICEMBRE 2021,
       EPSILON MULTIASSET 3 ANNI MAGGIO 2020,
       EPSILON MULTIASSET VALORE GLOBALE MAGGIO
       2022, EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020; EURIZON CAPITAL S.A. MANAGING THE
       FUND EURIZON FUND COMPARTI: TOP EUROPEAN
       RESEARCH; ITALIAN EQUITY OPPORTUNITIES,
       EQUITY EUROPE LTE, EQUITY EURO LTE, EQUITY
       ITALY SMART VOLATILITY, ACTIVE ALLOCATION,
       EQUITY INNOVATION; EURIZON INVESTMENT SICAV
       - EURO EQUITY INSURANCE CAPITAL LIGHT;
       FIDELITY FUNDS SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 30, PIANO BILANCIATO
       ITALIA 50; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUNDS: GENERALI EURO
       ACTIONS, GIE FONDO ALTO INTERNAZIONALE
       AZIONARIO; GENERALI IVESTMENTS LUXEMBOURG
       S.A. MANAGING FUNDS: GENERALI INVESTMENTS
       SICAV, GSMART PIR EVOLUZ ITALIA, GSMART PIR
       VALORE ITALIA, GENERALI MULTIPORTFOLIO
       SOLUTIONS SICAV; KAIROS PARTNERS SGR S.P.A.
       AS KAIRO'S INTERNATIONAL SICAVS MANAGEMENT
       COMPANY SECTIONS: ITALIA, TARGET ITALY
       ALPHA, EUROPA ESG, KEY; LEGAL E GENERAL
       INVESTMENT MANAGEMENT MANAGING THE FUND
       LEGAL E GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; NN INVESTMENT PARTNERS
       MANAGING FUNDS: NN (L) EURO HIGH DIVIDEND,
       NN (L) EURO EQUITY, NN (L) EUROPEAN EQUITY,
       NN (L) EURO INCOME, NN EUROPE FUND, NN
       PREMIUM DIVIDEND FUND; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED CHALLENGE FUNDS
       ITALIAN EQUITY; MEDIOLANUM GESTIONE FONDI
       SGR S.P.A. MANAGING FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; PRAMERICA SICAV
       SECTIONS: ITALIAN EQUITY, EURO EQUITY;
       ROBECO UMBRELLA FUND I N.V. ROBECO QI
       GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
       FUND; LYXOR ASSET MANAGEMENT MANAGING
       FUNDS: LYXOR MSCI EUROPE CLIMATE CHANGE
       (DR) UICTS ETF, LYXOR MSCI WORLD CLIMATE
       CHANGE (DR) UCITS ETF, LYXOR FTSE EUROPE
       MINIMUM VARIANCE (DR) UCITS ETF, LYXOR FTSE
       ITALIA ALL CAP PIR 2020 (DR) UCITS ETF,
       LYXOR ETF CORE MSCI EMU (DR) MASTER TH,
       LYXOR CORE MSCI WORLD (DR) UCITS ETF, LYXOR
       CORE EURO STOXX 300 (DR), LYXOR CORE STOXX
       EUROPE 600 (DR) - MASTER, LYXOR MSCI EMU
       VALUE (DR) UCITS ETF, LYXOR GLOBAL GENDER
       EQUALITY (DR) UCITS ETF, LYXOR CORE EURO
       STOXX 50 (DR), LYXOR MSCI EUROPE (DR) UCITS
       ETF, LYXOR EUROSTOXX 50 (DR) UCITS ETF
       MASTER, LYXOR INDEX FUND EURO; CANDRIAM
       MANAGING FUNDS: CLEOME INDEX EUROPE
       EQUITIES, CLEOME INDEX EMU EQUITIES, FRR
       CANDRIAM LOT101-FRR05X; EURIZON CAPITAL SGR
       S.P.A MANAGING FUNDS: EURIZON PIR ITALIA
       30, EURIZON GLOBAL MULTIASSET SELECTION
       SETTEMBRE 2022, EURIZON RENDITA, EURIZON
       AZIONI INTERNAZIONALI, EURIZON AZIONI AREA
       EURO, EURIZON MULTIASSET TREND DICEMBRE
       2022, EURIZON AZIONI EUROPA, EURIZON
       PROGETTO ITALIA 70, - EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       PROGETTO ITALIA 40, - EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2023, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2024, EURIZON
       TOP SELECTION CRESCITA MARZO 2024, EURIZON
       TOP SELECTION EQUILIBRIO MAGGIO 2024,
       EURIZON TOP SELECTION CRESCITA MAGGIO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON TOP SELECTION
       EQUILIBRIO SETTEMBRE 2024, EURIZON TOP
       SELECTION EQUILIBRIO DICEMBRE 2024, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2025, EURIZON TOP SELECTION CRESCITA MARZO
       2025, REPRESENTING 2.22728PCT OF THE STOCK
       CAPITAL: ANNA CHIARA SVELTO, CESARE CALARI,
       SAMUEL GEORG FRIEDRICH LEUPOLD

7      TO APPOINT THE BOARD OF DIRECTORS'                        Mgmt          For                            For
       CHAIRMAN: MICHELE ALBERTO FABIANO
       CRISOSTOMO

8      TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          For                            For

9      2020 LONG-TERM INCENTIVE PLAN ADDRESSED TO                Mgmt          For                            For
       ENEL S.P.A. MANAGEMENT AND/OR ITS
       SUBSIDIARIES AS PER ART. 2359 OF THE
       ITALIAN CIVIL CODE

10.1   REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       REWARDING REPORT: FIRST SECTION (BINDING
       RESOLUTION)

10.2   REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       EMOLUMENTS PAID REPORT: SECOND SECTION
       (NON-BINDING RESOLUTION)

CMMT   13 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF DIRECTOR NAME
       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.




--------------------------------------------------------------------------------------------------------------------------
 ENERGIX-RENEWABLE ENERGIES LTD                                                              Agenda Number:  712761584
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4047G115
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  IL0011233553
--------------------------------------------------------------------------------------------------------------------------

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT BRIGHTMAN ALMAGOR ZOHAR & CO AS                 Mgmt          Against                        Against
       AUDITORS AND REPORT ON FEES PAID TO THE
       AUDITOR FOR 2019

3.1    REELECT NATHAN HETZ AS DIRECTOR                           Mgmt          Against                        Against

3.2    REELECT AVIRAM WERTHEIM AS DIRECTOR                       Mgmt          Against                        Against

3.3    REELECT OREN FRENKEL AS DIRECTOR                          Mgmt          Against                        Against

3.4    REELECT MEIR SHANNIE AS DIRECTOR                          Mgmt          Against                        Against

4      REELECT ALONA SHEAFER KARO AS EXTERNAL                    Mgmt          Against                        Against
       DIRECTOR

5      REELECT LINDA BENSHOSHAN AS EXTERNAL                      Mgmt          Against                        Against
       DIRECTOR

6      APPROVE AMENDED MANAGEMENT SERVICE                        Mgmt          For                            For
       AGREEMENT WITH "ALONY-HETZ PROPERTIES &
       INVESTMENTS LTD"

CMMT   17 JUN 2020: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM MIX TO OGM AND CHANGE
       IN NUMBERING OF RESOLUTIONS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENGIE SA                                                                                    Agenda Number:  712503982
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7629A107
    Meeting Type:  MIX
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  FR0010208488
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004272001039-51

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369795 DUE TO CHANGE IN TEXT 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME AND DECISION NOT                     Mgmt          For                            For
       DISTRIBUTE ANY DIVIDEND FOR THE FINANCIAL
       YEAR 2019

O.4    APPROVAL, PURSUANT TO ARTICLE L.225-38 OF                 Mgmt          Against                        Against
       THE FRENCH COMMERCIAL CODE, OF THE
       TRANSACTIONAL PROTOCOL AGREEMENT BETWEEN
       THE COMPANY AND MRS. ISABELLE KOCHER,
       DIRECTOR AND CHIEF EXECUTIVE OFFICER UNTIL
       24 FEBRUARY 2020

O.5    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-38 OF THE
       FRENCH COMMERCIAL CODE THAT WERE PREVIOUSLY
       APPROVED AND WHICH CONTINUED DURING THE
       PAST FINANCIAL YEAR

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO TRADE IN THE SHARES
       OF THE COMPANY

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       FABRICE BREGIER AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF LORD PETER               Mgmt          For                            For
       RICKETTS OF SHORTLANDS AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF ERNST &                  Mgmt          For                            For
       YOUNG ET AUTRES AS PRINCIPAL STATUTORY
       AUDITOR

O.10   RENEWAL OF THE TERM OF OFFICE OF DELOITTE                 Mgmt          For                            For
       &ASSOCIES AS PRINCIPAL STATUTORY AUDITOR

O.11   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       IN RESPECT OF THE SAME FINANCIAL YEAR AND
       REFERRED TO IN ARTICLE L.225-37-3 I OF THE
       FRENCH COMMERCIAL CODE

O.12   APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          For                            For
       BENEFITS OF ANY KIND PAID DURING THE
       FINANCIAL YEAR 2019 OR ALLOCATED FOR THE
       SAME FINANCIAL YEAR TO MR. JEAN-PIERRE
       CLAMADIEU, CHAIRMAN OF THE BOARD OF
       DIRECTORS, MENTIONED IN ARTICLE L.225-37-3
       OF THE FRENCH COMMERCIAL CODE

O.13   APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          For                            For
       BENEFITS OF ANY KIND PAID DURING THE
       FINANCIAL YEAR 2019 OR ALLOCATED FOR THE
       SAME FINANCIAL YEAR TO MRS. ISABELLE
       KOCHER, CHIEF EXECUTIVE OFFICER, MENTIONED
       IN ARTICLE L.225-37-3 OF THE FRENCH
       COMMERCIAL CODE

O.14   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS, IN ACCORDANCE WITH ARTICLE
       L.225-37-2 II OF THE FRENCH COMMERCIAL CODE

O.15   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.16   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE PERIOD FROM
       01 JANUARY TO 24 FEBRUARY 2020, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.17   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          Against                        Against
       CHIEF EXECUTIVE OFFICER APPOINTED ON 24
       FEBRUARY 2020 FOR A TRANSITIONAL PERIOD
       UNTIL THE PROCESS OF APPOINTING A NEW CHIEF
       EXECUTIVE OFFICER IS COMPLETED, IN
       ACCORDANCE WITH ARTICLE L.225-37-2 II OF
       THE FRENCH COMMERCIAL CODE

O.18   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER WHO WILL BE
       APPOINTED AT THE END OF THE CURRENT
       APPOINTMENT PROCESS, IN ACCORDANCE WITH
       ARTICLE L.225-37-2 II OF THE FRENCH
       COMMERCIAL CODE

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, (I) TO
       ISSUE COMMON SHARES AND/OR ANY TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY AND/OR OF SUBSIDIARIES OF
       THE COMPANY, AND/OR (II) TO ISSUE
       TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES (USABLE ONLY OUTSIDE OF PUBLIC
       OFFER PERIODS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, (I) TO
       ISSUE COMMON SHARES AND/OR ANY TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OF THE COMPANY AND/OR OF SUBSIDIARIES OF
       THE COMPANY, AND/OR (II) TO ISSUE
       TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES (USABLE ONLY OUTSIDE OF PUBLIC
       OFFER PERIODS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE ON THE ISSUE OF
       ORDINARY SHARES OR OTHER TRANSFERABLE
       SECURITIES WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, IN THE CONTEXT OF AN
       OFFER REFERRED TO IN ARTICLE L.411- 2 OF
       THE FRENCH MONETARY AND FINANCIAL CODE
       (USABLE ONLY OUTSIDE OF PUBLIC OFFER
       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 AN
       ISSUE OF SECURITIES WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, CARRIED OUT
       PURSUANT TO THE 19TH, 20TH AND 21ST
       RESOLUTIONS, WITHIN THE LIMIT OF 15% OF THE
       INITIAL ISSUE (USABLE ONLY OUTSIDE OF THE
       PERIODS OF PUBLIC OFFERING

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       OTHER TRANSFERABLE SECURITIES IN
       CONSIDERATION FOR THE CONTRIBUTIONS IN KIND
       OF SECURITIES GRANTED TO THE COMPANY UP TO
       A MAXIMUM OF 10% OF THE SHARE CAPITAL
       (USABLE ONLY OUTSIDE OF THE PERIODS OF
       PUBLIC OFFERING

E.24   LIMITATION OF THE OVERALL CEILING OF                      Mgmt          For                            For
       DELEGATIONS TO INCREASE THE CAPITAL
       IMMEDIATELY AND/OR IN THE FUTURE

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHERS

E.26   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       EMPLOYEES WHO ARE MEMBERS OF COMPANY
       SAVINGS PLANS OF THE ENGIE GROUP

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN
       FAVOUR OF ANY ENTITY HAVING THE EXCLUSIVE
       EFFECT OF SUBSCRIBING FOR, HOLDING AND
       TRANSFERRING SHARES OR OTHER FINANCIAL
       INSTRUMENTS, AS PART OF THE IMPLEMENTATION
       OF THE ENGIE GROUP'S INTERNATIONAL EMPLOYEE
       SHAREHOLDING PLAN

E.29   AMENDMENT TO ARTICLE 2 OF THE BY-LAWS IN                  Mgmt          For                            For
       ORDER TO UPDATE THE COMPANY'S PURPOSE

E.30   INTRODUCING OF THE PURPOSE OF THE COMPANY                 Mgmt          For                            For
       IN ARTICLE 2 OF THE BY-LAWS AND AMENDMENT
       OF THE WORDING AND CORRELATIVE RENUMBERING
       OF THE SAME ARTICLE

E.31   MISCELLANEOUS STATUTORY AMENDMENTS IN ORDER               Mgmt          For                            For
       TO ALIGN THE BY-LAWS WITH THE LEGAL AND
       REGULATORY PROVISIONS IN FORCE

E.32   POWERS FOR THE EXECUTION OF THE DECISIONS                 Mgmt          For                            For
       OF THE GENERAL MEETING AND FOR FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A.                                                                                  Agenda Number:  712489992
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  MIX
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    ENI S.P.A. BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019. RESOLUTIONS RELATED THERETO.
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS REPORTS

O.2    NET PROFIT ALLOCATION                                     Mgmt          For                            For

O.3    TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

O.4    TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

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 ELECTION OF
       DIRECTORS. THANK YOU

O.5.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY 'MEF'
       (MINISTRY OF ECONOMY AND FINANCE),
       REPRESENTING 30.1PCT OF THE STOCK CAPITAL:
       LUCIA CALVOSA, CLAUDIO DESCALZI, FILIPPO
       GIANSANTE, ADA LUCIA DE CESARIS, NATHALIE
       TOCCI, EMANUELE PICCINNO

O.5.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY ABERDEEN
       STANDARD INVESTMENTS MANAGING OF THE FUND
       REASSURE LIMITED; ALLIANZ AZIONI ITALIA ALL
       STARS; ALLIANZ GLOBAL INVESTORS FUND
       MANAGING OF THE FUNDS: ALLIANZ EUROPEAN
       EQUITY DIVIDEND; SD ALLIANZ VAL FUNDS - AGE
       SPIRO VALUE EUROPE; AMUNDI ASSET MANAGEMENT
       SGR S.P.A. MANAGING OF THE FUNDS: AMUNDI
       DIVIDEND ITALIA, AMUNDI RISPARMIO ITALIA,
       AMUNDI SVILUPPO ITALIA, AMUNDI OBIETTIVO
       RISPARMIO 2022 QUATTRO, AMUNDI OBIETTIVO
       RISPARMIO 2022 TRE, AMUNDI OBIETTIVO
       RISPARMIO 2022 DUE, AMUNDI OBIETTIVO
       RISPARMIO 2022, SECONDA PENSIONE GARANTITA
       ESG, BAMUNDI OBIETTIVO CRESCITA 2022,
       AMUNDI OBIETTIVO CRESCITA 2022 DUE, AMUNDI
       BILANCIATO EURO, AMUNDI ESG SELECTION TOP,
       AMUNDI ESG SELECTION CLASSIC, AMUNDI CEDOLA
       2021,AMUNDI DISTRIBUZIONE ATTIVA, AMUNDI
       ESG SELECTION PLUS, SECONDA PENSIONE
       PRUDENTE ESG, AMUNDI OBBLIGAZIONARIO PIU A
       DISTRIBUZIONE, SECONDA PENSIONE BILANCIATA
       ESG, SECONDA PENSIONE SVILUPPO ESG, SECONDA
       PENSIONE ESPANSIONE ESG, AMUNDI VALORE
       ITALIA PIR, AMUNDI ACCUMULAZIONE ITALIA PIR
       2023, AMUNDI LUXEMBOURG S.A. COMPARTI:
       AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE
       INCOME, AMUNDI FUNDS EUROPEAN EQUITY
       SUSTAINABLE INCOME; ANIMA SGR S.P.A.
       MANAGING OF THE FUNDS: ANIMA VISCONTEO,
       ANIMA ITALIA, ANIMA GEO ITALIA, ANIMA
       CRESCITA ITALIA, ANIMA SFORZESCO; ARCA
       FONDI SGR S.P.A. MANAGING OF THE FUNDS:
       FONDO ARCA AZIONI ITALIA, FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 55;
       BANCOPOSTA FONDI S.P.A. SGR MANAGING OF THE
       FUNDS: BANCOPOSTA AZIONARIO FLESSIBILE,
       BANCOPOSTA ORIZZONTE REDDITO, POSTE INVESTO
       SOSTENIBILE, BANCOPOSTA AZIONARIO EURO,
       BANCOPOSTA GLOBAL EQUITY LTE; EPSILON SGR
       S.P.A MANAGING OF THE FUND EPSILON QVALUE;
       EURIZON INVESTMENT SICAV SECTIONS: EURO
       EQUITY INSURANCE CAPITAL LIGHT, FLEXIBLE
       EQUITY STRATEGY 2; EURIZON CAPITAL S.A.
       MANAGING OF THE FUND EURIZON FUND SECTIONS:
       AZIONI STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUND: EURIZON MULTIASSET
       STRATEGIA FLESSIBILE GIUGNO 2023, EURIZON
       MULTIASSET REDDITO OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO DICEMBRE 2022, EURIZON
       CEDOLA ATTIVA TOP LUGLIO 2021, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2021, EURIZON
       CEDOLA ATTIVA TOP DICEMBRE 2021, EURIZON
       MULTIASSET REDDITO DICEMBRE 2019, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021, EURIZON
       MULTIASSET REDDITO APRILE 2021, EURIZON
       CEDOLA ATTIVA TOP APRILE 2022, EURIZON
       MULTIASSET REDDITO NOVEMBRE 2020, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2020, EURIZON
       DEFENSIVE TOP SELECTION MARZO 2025, EURIZON
       MULTIASSET VALUTARIO MARZO 2025, EURIZON
       CEDOLA ATTIVA TOP NOVEMBRE 2022, EURIZON
       MULTIASSET REDDITO LUGLIO 2023, EURIZON
       MULTIASSET REDDITO LUGLIO 2022, EURIZON
       PROGETTO ITALIA 70, EURIZON TOP SELECTION
       DICEMBRE 2022, EURIZON CEDOLA ATTIVA TOP
       OTTOBRE 2020, EURIZON TOP SELECTION GENNAIO
       2023, EURIZON CEDOLA ATTIVA TOP GIUGNO
       2020, EURIZON CEDOLA ATTIVA TOP LUGLIO
       2020, EURIZON MULTIASSET REDDITO MARZO
       2023, EURIZON CEDOLA ATTIVA TOP APRILE
       2021, EURIZON CEDOLA ATTIVA TOP DICEMBRE
       2020, EURIZON MULTIASSET REDDITO MARZO
       2022, EURIZON CEDOLA ATTIVA TOP APRILE
       2023, EURIZON MULTIASSET REDDITO APRILE
       2020, EURIZON MULTIASSET REDDITO MAGGIO
       2021, EURIZON CEDOLA ATTIVA TOP MAGGIO
       2023, EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023, EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023, EURIZON HIGH INCOME
       DICEMBRE 2021, EURIZON DISCIPLINA ATTIVA
       DICEMBRE 2022, EURIZON AZIONI ITALIA,
       EURIZON DISCIPLINA ATTIVA DICEMBRE 2021,
       EURIZON MULTIASSET REDDITO MAGGIO 2020,
       EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023,
       EURIZON MULTIASSET REDDITO OTTOBRE 2021,
       EURIZON CEDOLA ATTIVA TOP MAGGIO 2022,
       EURIZON TOP STAR - APRILE 2023, EURIZON
       MULTIASSET REDDITO GIUGNO 2020, EURIZON
       MULTIASSET REDDITO GIUGNO 2021, EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022, EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021, EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023, EURIZON TOP SELECTION MARZO 2023,
       EURIZON MULTIASSET REDDITO DICEMBRE 2021,
       EURIZON INCOME MULTISTRATEGY MARZO 2022,
       EURIZON TOP SELECTION MAGGIO 2023, EURIZON
       TOP SELECTION LUGLIO 2023, EURIZON
       TRAGUARDO 40 FEBBRAIO 2022, EURIZON
       DISCIPLINA ATTIVA MAGGIO 2022, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO OTTOBRE 2020, EURIZON
       DEFENSIVE TOP SELECTION LUGLIO 2023,
       EURIZON MULTIASSET REDDITO MAGGIO 2022,
       EURIZON DISCIPLINA ATTIVA MARZO 2022,
       EURIZON OPPORTUNITY SELECT LUGLIO 2023,
       EURIZON PIR ITALIA AZIONI, EURIZON
       DISCIPLINA ATTIVA LUGLIO 2022, EURIZON
       DISCIPLINA ATTIVA SETTEMBRE 2022, EURIZON
       PROGETTO ITALIA 40, EURIZON MULTIASSET
       REDDITO MAGGIO 2023, EURIZON DEFENSIVE TOP
       SELECTION DICEMBRE 2023, EURIZON MULTIASSET
       VALUTARIO DICEMBRE 2023, EURIZON TOP
       SELECTION PRUDENTE DICEMBRE 2023, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2023,
       EURIZON TOP SELECTION PRUDENTE MARZO 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2024, EURIZON TOP SELECTION CRESCITA MARZO
       2024, EURIZON MULTIASSET VALUTARIO MARZO
       2024,- EURIZON DEFENSIVE TOP SELECTION
       MARZO 2024, EURIZON TOP SELECTION SETTEMBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2023, EURIZON MULTIASSET VALUTARIO OTTOBRE
       2023, EURIZON DEFENSIVE TOP SELECTION
       OTTOBRE 2023, EURIZON TOP SELECTION
       DICEMBRE 2023, EURIZON TOP SELECTION
       PRUDENTE MAGGIO 2024, EURIZON TOP SELECTION
       EQUILIBRIO MAGGIO 2024, EURIZON TOP
       SELECTION CRESCITA MAGGIO 2024, EURIZON
       DISCIPLINA GLOBALE MARZO 2024, EURIZON
       DEFENSIVE TOP SELECTION MAGGIO 2024,
       EURIZON MULTIASSET VALUTARIO MAGGIO 2024,
       EURIZON DISCIPLINA GLOBALE MAGGIO 2024,
       EURIZON TOP SELECTION PRUDENTE GIUGNO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2024, EURIZON MULTIASSET VALUTARIO
       LUGLIO 2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024, EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE 2024,
       EURIZON TOP SELECTION PRUDENTE DICEMBRE
       2024, EURIZON TOP SELECTION EQUILIBRIO
       DICEMBRE 2024, EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2024, EURIZON MULTIASSET
       VALUTARIO OTTOBRE 2024, EURIZON INCOME
       STRATEGY OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE MARZO 2025, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2025, EURIZON
       TOP SELECTION CRESCITA MARZO 2025, EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE 2024,
       EURIZON MULTIASSET VALUTARIO DICEMBRE 2024;
       FIDELITY FUNDS - SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; GENERALI INSURANCE
       ASSET MANAGEMENT S.P.A. SGR MANAGING OF THE
       FUND GENERLAI REVENUS; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING OF THE FUND
       GENERALI INVESTMENT SICAV, GENERALI
       DIVERSIFICATION, GSMART PIR EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA, GENERALI
       MULTIPORTFOLIO SOLUTIONS SICAV; GENERALI
       INVESTMENTS PARTNERS S.P.A. SGR MANAGING OF
       THE FUND GIE ALLEANZA OBBLIGAZIONARIO;
       KAIROS PARTNERS SGR S.P.A. IN QUALITY OF
       MANAGEMENT COMPANY DI KAIROS INTERNATIONAL
       SICAV SECTIONS ITALIA, TARGET ITALY ALPHA,
       EUROPAESG; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING OF THE
       FUND MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, SOCIAL 4 FUTURE & ABSOLUTE
       RETURN, REPRESENTING TOGETHER 1.34211PCT OF
       THE STOCK CAPITAL: KARINA AUDREY LITVACK,
       PIETRO ANGELO MARIO GUINDANI, RAPHAEL LOUIS
       L. VERMEIR

O.6    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

O.7    TO STATE THE CHAIRMAN AND BOARD OF                        Mgmt          For                            For
       DIRECTORS MEMBERS' EMOLUMENTS

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

O.8.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY LIST
       PRESENTED BY 'MEF' (MINISTRY OF ECONOMY AND
       FINANCE), REPRESENTING 30.1PCT OF THE STOCK
       CAPITAL EFFECTIVE AUDITORS: MARCO SERACINI,
       MARIO NOTARI, GIOVANNA CERIBELLI, ALTERNATE
       AUDITORS: ROBERTO MAGLIO, MONICA VECCHIATI

O.8.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY
       ABERDEEN STANDARD IVESTMENTS MANAGING OF
       THE FUND REASSURE LIMITED; ALLIANZ AZIONI
       ITALIA ALL STARS; ALLIANZ GLOBAL INVESTORS
       FUND MANAGING OF THE FUNDS: ALLIANZ
       EUROPEAN EQUITY DIVIDEND; SDV ALLIANZ VGL
       FONDS - AGI SYSPRO VALUE EUROPE; AMUNDI
       ASSET MANAGEMENT SGR S.P.A. MANAGING OF THE
       FUNDS: AMUNDI DIVIDENDO ITALIA, AMUNDI
       RISPARMIO ITALIA, AMUNDI SVILUPPO ITALIA,
       AMUNDI OBIETTIVO RISPARMIO 2022 QUATTRO,
       AMUNDI OBIETTIVO RISPARMIO 2022 TRE, AMUNDI
       OBIETTIVO RISPARMIO 2022 DUE, AMUNDI
       OBIETTIVO RISPARMIO 2022, SECONDA PENSIONE
       GARANTITA ESG, BAMUNDI OBIETTIVO CRESCITA
       2022, AMUNDI OBIETTIVO CRESCITA 2022 DUE,
       AMUNDI BILANCIATO EURO, AMUNDI ESG
       SELECTION TOP, AMUNDI ESG SELECTION
       CLASSIC, AMUNDI CEDOLA 2021,AMUNDI
       DISTRIBUZIONE ATTIVA, AMUNDI ESG SELECTION
       PLUS, SECONDA PENSIONE PRUDENTE ESG, AMUNDI
       OBBLIGAZIONARIO PIU A DISTRIBUZIONE,
       SECONDA PENSIONE BILANCIATA ESG, SECONDA
       PENSIONE SVILUPPO ESG, SECONDA PENSIONE
       ESPANSIONE ESG, AMUNDI VALORE ITALIA PIR,
       AMUNDI ACCUMULAZIONE ITALIA PIR 2023,
       AMUNDI LUXEMBOURG S.A. COMPARTI: AMUNDI
       FUNDS GLOBAL EQUITY SUSTAINABLE INCOME,
       AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE
       INCOME; ANIMA SGR S.P.A. MANAGING OF THE
       FUNDS: ANIMA VISCONTEO, ANIMA ITALIA, ANIMA
       GEO ITALIA, ANIMA CRESCITA ITALIA, ANIMA
       SFORZESCO; ARCA FONDI SGR S.P.A. MANAGING
       OF THE FUNDS: FONDO ARCA AZIONI ITALIA,
       FONDO ARCA ECONOMIA REALE BILANCIATO ITALIA
       55; BANCOPOSTA FONDI S.P.A. SGR MANAGING OF
       THE FUNDS: BANCOPOSTA AZIONARIO FLESSIBILE,
       BANCOPOSTA ORIZZONTE REDDITO, POSTE INVESTO
       SOSTENIBILE, BANCOPOSTA AZIONARIO EURO,
       BANCOPOSTA GLOBAL EQUITY LTE; EPSILON SGR
       S.P.A MANAGING OF THE FUND EPSILON QVALUE;
       EURIZON INVESTMENT SICAV SECTIONS: EURO
       EQUITY INSURANCE CAPITAL LIGHT, FLEXIBLE
       EQUITY STRATEGY 2; EURIZON CAPITAL S.A.
       MANAGING OF THE FUND EURIZON FUND SECTIONS:
       AZIONI STRATEGIA FLESSIBILE, ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUROPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       CONSERVATIVE ALLOCATION, ACTIVE ALLOCATION,
       FLEXIBLE EUROPE STRATEGY, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUND: EURIZON MULTIASSET
       STRATEGIA FLESSIBILE GIUGNO 2023, EURIZON
       MULTIASSET REDDITO OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO DICEMBRE 2022, EURIZON
       CEDOLA ATTIVA TOP LUGLIO 2021, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2021, EURIZON
       CEDOLA ATTIVA TOP DICEMBRE 2021, EURIZON
       MULTIASSET REDDITO DICEMBRE 2019, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2021, EURIZON
       MULTIASSET REDDITO APRILE 2021, EURIZON
       CEDOLA ATTIVA TOP APRILE 2022, EURIZON
       MULTIASSET REDDITO NOVEMBRE 2020, EURIZON
       CEDOLA ATTIVA TOP MAGGIO 2020, EURIZON
       DEFENSIVE TOP SELECTION MARZO 2025, EURIZON
       MULTIASSET VALUTARIO MARZO 2025, EURIZON
       CEDOLA ATTIVA TOP NOVEMBRE 2022, EURIZON
       MULTIASSET REDDITO LUGLIO 2023, EURIZON
       MULTIASSET REDDITO LUGLIO 2022, EURIZON
       PROGETTO ITALIA 70, EURIZON TOP SELECTION
       DICEMBRE 2022, EURIZON CEDOLA ATTIVA TOP
       OTTOBRE 2020, EURIZON TOP SELECTION GENNAIO
       2023, EURIZON CEDOLA ATTIVA TOP GIUGNO
       2020, EURIZON CEDOLA ATTIVA TOP LUGLIO
       2020, EURIZON MULTIASSET REDDITO MARZO
       2023, EURIZON CEDOLA ATTIVA TOP APRILE
       2021, EURIZON CEDOLA ATTIVA TOP DICEMBRE
       2020, EURIZON MULTIASSET REDDITO MARZO
       2022, EURIZON CEDOLA ATTIVA TOP APRILE
       2023, EURIZON MULTIASSET REDDITO APRILE
       2020, EURIZON MULTIASSET REDDITO MAGGIO
       2021, EURIZON CEDOLA ATTIVA TOP MAGGIO
       2023, EURIZON MULTIASSET STRATEGIA
       FLESSIBILE MAGGIO 2023, EURIZON CEDOLA
       ATTIVA TOP GIUGNO 2023, EURIZON HIGH INCOME
       DICEMBRE 2021, EURIZON DISCIPLINA ATTIVA
       DICEMBRE 2022, EURIZON AZIONI ITALIA,
       EURIZON DISCIPLINA ATTIVA DICEMBRE 2021,
       EURIZON MULTIASSET REDDITO MAGGIO 2020,
       EURIZON CEDOLA ATTIVA TOP OTTOBRE 2023,
       EURIZON MULTIASSET REDDITO OTTOBRE 2021,
       EURIZON CEDOLA ATTIVA TOP MAGGIO 2022,
       EURIZON TOP STAR - APRILE 2023, EURIZON
       MULTIASSET REDDITO GIUGNO 2020, EURIZON
       MULTIASSET REDDITO GIUGNO 2021, EURIZON
       CEDOLA ATTIVA TOP GIUGNO 2022, EURIZON
       DISCIPLINA ATTIVA OTTOBRE 2021, EURIZON
       MULTIASSET STRATEGIA FLESSIBILE OTTOBRE
       2023, EURIZON TOP SELECTION MARZO 2023,
       EURIZON MULTIASSET REDDITO DICEMBRE 2021,
       EURIZON INCOME MULTISTRATEGY MARZO 2022,
       EURIZON TOP SELECTION MAGGIO 2023, EURIZON
       TOP SELECTION LUGLIO 2023, EURIZON
       TRAGUARDO 40 FEBBRAIO 2022, EURIZON
       DISCIPLINA ATTIVA MAGGIO 2022, EURIZON
       CEDOLA ATTIVA TOP OTTOBRE 2022, EURIZON
       MULTIASSET REDDITO OTTOBRE 2020, EURIZON
       DEFENSIVE TOP SELECTION LUGLIO 2023,
       EURIZON MULTIASSET REDDITO MAGGIO 2022,
       EURIZON DISCIPLINA ATTIVA MARZO 2022,
       EURIZON OPPORTUNITY SELECT LUGLIO 2023,
       EURIZON PIR ITALIA AZIONI, EURIZON
       DISCIPLINA ATTIVA LUGLIO 2022, EURIZON
       DISCIPLINA ATTIVA SETTEMBRE 2022, EURIZON
       PROGETTO ITALIA 40, EURIZON MULTIASSET
       REDDITO MAGGIO 2023, EURIZON DEFENSIVE TOP
       SELECTION DICEMBRE 2023, EURIZON MULTIASSET
       VALUTARIO DICEMBRE 2023, EURIZON TOP
       SELECTION PRUDENTE DICEMBRE 2023, EURIZON
       TOP SELECTION CRESCITA DICEMBRE 2023,
       EURIZON TOP SELECTION PRUDENTE MARZO 2024,
       EURIZON TOP SELECTION EQUILIBRIO MARZO
       2024, EURIZON TOP SELECTION CRESCITA MARZO
       2024, EURIZON MULTIASSET VALUTARIO MARZO
       2024,- EURIZON DEFENSIVE TOP SELECTION
       MARZO 2024, EURIZON TOP SELECTION SETTEMBRE
       2023, EURIZON MULTIASSET REDDITO OTTOBRE
       2023, EURIZON MULTIASSET VALUTARIO OTTOBRE
       2023, EURIZON DEFENSIVE TOP SELECTION
       OTTOBRE 2023, EURIZON TOP SELECTION
       DICEMBRE 2023, EURIZON TOP SELECTION
       PRUDENTE MAGGIO 2024, EURIZON TOP SELECTION
       EQUILIBRIO MAGGIO 2024, EURIZON TOP
       SELECTION CRESCITA MAGGIO 2024, EURIZON
       DISCIPLINA GLOBALE MARZO 2024, EURIZON
       DEFENSIVE TOP SELECTION MAGGIO 2024,
       EURIZON MULTIASSET VALUTARIO MAGGIO 2024,
       EURIZON DISCIPLINA GLOBALE MAGGIO 2024,
       EURIZON TOP SELECTION PRUDENTE GIUGNO 2024,
       EURIZON TOP SELECTION EQUILIBRIO GIUGNO
       2024, EURIZON TOP SELECTION CRESCITA GIUGNO
       2024, EURIZON DEFENSIVE TOP SELECTION
       LUGLIO 2024, EURIZON MULTIASSET VALUTARIO
       LUGLIO 2024, EURIZON TOP SELECTION CRESCITA
       SETTEMBRE 2024, EURIZON DEFENSIVE TOP
       SELECTION OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE SETTEMBRE 2024, EURIZON
       TOP SELECTION EQUILIBRIO SETTEMBRE 2024,
       EURIZON TOP SELECTION PRUDENTE DICEMBRE
       2024, EURIZON TOP SELECTION EQUILIBRIO
       DICEMBRE 2024, EURIZON TOP SELECTION
       CRESCITA DICEMBRE 2024, EURIZON MULTIASSET
       VALUTARIO OTTOBRE 2024, EURIZON INCOME
       STRATEGY OTTOBRE 2024, EURIZON TOP
       SELECTION PRUDENTE MARZO 2025, EURIZON TOP
       SELECTION EQUILIBRIO MARZO 2025, EURIZON
       TOP SELECTION CRESCITA MARZO 2025, EURIZON
       DEFENSIVE TOP SELECTION DICEMBRE 2024,
       EURIZON MULTIASSET VALUTARIO DICEMBRE 2024;
       FIDELITY FUNDS - SICAV; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING OF THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; GENERALI INSURANCE
       ASSET MANAGEMENT S.P.A. SGR MANAGING OF THE
       FUND GENERLAI REVENUS; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING OF THE FUND
       GENERALI INVESTMENT SICAV, GENERALI
       DIVERSIFICATION, GSMART PIR EVOLUZ ITALIA,
       GSMART PIR VALORE ITALIA, GENERALI
       MULTIPORTFOLIO SOLUTIONS SICAV; GENERALI
       INVESTMENTS PARTNERS S.P.A. SGR MANAGING OF
       THE FUND GIE ALLEANZA OBBLIGAZIONARIO;
       KAIROS PARTNERS SGR S.P.A. IN QUALITY OF
       MANAGEMENT COMPANY DI KAIROS INTERNATIONAL
       SICAV SECTIONS ITALIA, TARGET ITALY ALPHA,
       EUROPAESG; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING OF THE
       FUND MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, SOCIAL 4 FUTURE & ABSOLUTE
       RETURN, REPRESENTING TOGETHER 1.34211PCT OF
       THE STOCK CAPITAL EFFECTIVE AUDITORS:
       ROSALBA CASIRAGHI , ENRICO MARIA BIGNAMI,
       ALTERNATE AUDITOR: CLAUDIA MEZZABOTTA

O.9    TO APPOINT INTERNAL AUDITORS' CHAIRMAN                    Mgmt          For                            For

O.10   TO STATE THE CHAIRMAN AND INTERNAL                        Mgmt          For                            For
       AUDITORS' EMOLUMENTS

O.11   LONG-TERM 2020 - 2022 INCENTIVE PLAN AND                  Mgmt          For                            For
       DISPOSAL OF OWN SHARES TO SERVICE THE PLAN

O.12   REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT (I SECTION): REMUNERATION POLICY

O.13   REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT (II SECTION): EMOLUMENTS PAID

E.14   CANCELLATION OF OWN SHARES IN PORTFOLIO,                  Mgmt          For                            For
       WITHOUT THE REDUCTION OF SHARE CAPITAL AND
       SUBSEQUENT AMENDMENT OF ART. 5.1 OF THE
       COMPANY BYLAWS (SHARE CAPITAL); RESOLUTIONS
       RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384011 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTIONS 5 AND 8. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ENTRA ASA                                                                                   Agenda Number:  712349061
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R8A2105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  NO0010716418
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE MEETING AND REGISTRATION OF                Non-Voting
       ATTENDING SHAREHOLDERS

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          No vote

3      ELECTION OF A PERSON TO CO-SIGN THE MINUTES               Mgmt          No vote

4      APPROVAL OF THE NOTICE AND THE PROPOSED                   Mgmt          No vote
       AGENDA

5      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       BOARD OF DIRECTORS ANNUAL REPORT FOR THE
       FINANCIAL YEAR 2019 FOR ENTRA ASA,
       INCLUDING DISTRIBUTION OF DIVIDEND

6      AUTHORISATION TO DISTRIBUTE SEMI-ANNUAL                   Mgmt          No vote
       DIVIDEND BASED ON THE APPROVED ANNUAL
       ACCOUNTS FOR 2019

7      THE BOARD OF DIRECTORS REPORT ON CORPORATE                Non-Voting
       GOVERNANCE

8.A    HANDLING OF THE BOARDS STATEMENT ON                       Mgmt          No vote
       SALARIES AND OTHER REMUNERATION TO SENIOR
       EXECUTIVES: (ADVISORY GUIDELINES)

8.B    HANDLING OF THE BOARDS STATEMENT ON                       Mgmt          No vote
       SALARIES AND OTHER REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (SHARE
       RELATED INCENTIVE SCHEMES)

9      AUTHORISATION TO ACQUIRE OWN SHARES IN                    Mgmt          No vote
       ENTRA ASA IN THE MARKET FOR SUBSEQUENT
       CANCELLATION

10     AUTHORISATION TO ACQUIRE OWN SHARES IN                    Mgmt          No vote
       ENTRA ASA IN CONNECTION WITH ITS SHARE
       SCHEME AND LTI SCHEME

11     AUTHORISATION TO INCREASE THE SHARE CAPITAL               Mgmt          No vote
       OF ENTRA ASA

12     APPROVAL OF REMUNERATION TO THE AUDITOR FOR               Mgmt          No vote
       2019

13.A   REMUNERATION TO THE MEMBERS OF THE BOARD OF               Mgmt          No vote
       DIRECTORS

13.B   REMUNERATION TO THE MEMBERS OF THE AUDIT                  Mgmt          No vote
       COMMITTEE

13.C   REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       REMUNERATION COMMITTEE

14.A   CHAIR OF THE BOARD, SIRI HATLEN                           Mgmt          No vote
       (REELECTION)

14.B   BOARD MEMBER, KJELL BJORDAL (REELECTION)                  Mgmt          No vote

14.C   BOARD MEMBER, CAMILLA AC TEPFERS                          Mgmt          No vote
       (REELECTION)

14.D   BOARD MEMBER, WIDAR SALBUVIK (REELECTION)                 Mgmt          No vote

14.E   BOARD MEMBER, BENEDICTE SCHILBRED FASMER                  Mgmt          No vote
       (NEW)

15     ELECTION OF A NEW MEMBER TO THE NOMINATION                Mgmt          No vote
       COMMITTEE MEMBER, TORKEL STORFLOR HALMO
       (NEW)

16     REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 EPIROC AB                                                                                   Agenda Number:  712380219
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25918108
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  SE0011166941
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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
       CHAIR: THAT SVEN UNGER IS ELECTED CHAIR OF
       THE MEETING

2      PREPARATION AND APPROVAL OF VOTING REGISTER               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES

5      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       CONSOLIDATED AUDITOR'S REPORT

7      QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF               Non-Voting
       DIRECTORS AND THE MANAGEMENT

8.A    DECISION REGARDING: ADOPTION OF THE INCOME                Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

8.B    DECISION REGARDING: DISCHARGE FROM                        Mgmt          For                            For
       LIABILITY FOR BOARD MEMBERS AND THE CEO

8.C    DECISION REGARDING: ALLOCATION OF THE                     Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET

8.D    DECISION REGARDING: RECORD DATE FOR                       Mgmt          For                            For
       RECEIVING THE DIVIDEND

CMMT   PLEASE NOTE THAT RESOLUTIONS 9.A TO 10.C                  Non-Voting
       ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

9.A    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: 9

9.B    DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For
       DEPUTY AUDITORS OR REGISTERED AUDITING
       COMPANIES: ONE REGISTERED AUDITING COMPANY
       BE ELECTED

10.A   ELECTION OF BOARD MEMBERS: LENNART EVRELL,                Mgmt          Against
       JOHAN FORSSELL, JEANE HULL, RONNIE LETEN,
       ULLA LITZEN, ASTRID SKARHEIM ONSUM AND
       ANDERS ULLBERG. THAT SIGURD MAREELS AND
       HELENA HEDBLOM ARE APPOINTED AS NEW BOARD
       MEMBERS

10.B   ELECTION OF CHAIR OF THE BOARD: RONNIE                    Mgmt          Against
       LETEN

10.C   ELECTION OF AUDITORS AND DEPUTY AUDITORS OR               Mgmt          For
       REGISTERED AUDITING COMPANIES: DELOITTE AB

11.A   DETERMINING THE REMUNERATION, IN CASH OR                  Mgmt          For                            For
       PARTIALLY IN THE FORM OF SYNTHETIC SHARES,
       TO THE BOARD OF DIRECTORS, AND THE
       REMUNERATION TO ITS COMMITTEES

11.B   DETERMINING THE REMUNERATION, TO THE                      Mgmt          For                            For
       AUDITORS OR REGISTERED AUDITING COMPANY

12.A   THE BOARD'S PROPOSALS REGARDING: GUIDELINES               Mgmt          Against                        Against
       FOR EXECUTIVE REMUNERATION

12.B   THE BOARD'S PROPOSALS REGARDING: A                        Mgmt          For                            For
       PERFORMANCE BASED PERSONNEL OPTION PLAN FOR
       2020

13.A   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       ACQUIRE A SHARES RELATED TO PERSONNEL
       OPTION PLAN FOR 2020

13.B   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       ACQUIRE A SHARES RELATED TO REMUNERATION IN
       THE FORM OF SYNTHETIC SHARES

13.C   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       TRANSFER A SHARES RELATED TO PERSONNEL
       OPTION PLAN FOR 2020

13.D   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       SELL A SHARES TO COVER COSTS RELATED TO
       SYNTHETIC SHARES TO BOARD MEMBERS

13.E   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       SELL A SHARES TO COVER COSTS IN RELATION TO
       THE PERFORMANCE BASED PERSONNEL OPTION
       PLANS FOR 2015, 2016 AND 2017

14     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EPIROC AB                                                                                   Agenda Number:  712492343
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25918116
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  SE0011166933
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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
       CHAIR: SVEN UNGER

2      PREPARATION AND APPROVAL OF VOTING REGISTER               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES

5      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       CONSOLIDATED AUDITOR'S REPORT

7      QUESTIONS FROM SHAREHOLDERS TO THE BOARD OF               Non-Voting
       DIRECTORS AND THE MANAGEMENT

8.A    DECISION REGARDING: ADOPTION OF THE INCOME                Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

8.B    DECISION REGARDING: DISCHARGE FROM                        Mgmt          For                            For
       LIABILITY FOR BOARD MEMBERS AND THE CEO

8.C    DECISION REGARDING: ALLOCATION OF THE                     Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET: SEK 1.20 PER SHARE

8.D    DECISION REGARDING: RECORD DATE FOR                       Mgmt          For                            For
       RECEIVING THE DIVIDEND

CMMT   PLEASE NOTE THAT RESOLUTIONS 9, 10 AND 11                 Non-Voting
       ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

9.A    DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: THAT NINE BOARD MEMBERS BE
       ELECTED. THAT ONE REGISTERED AUDITING
       COMPANY BE ELECTED

9.B    DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For
       DEPUTY AUDITORS OR REGISTERED AUDITING
       COMPANIES

10.A   ELECTION OF BOARD MEMBERS: THAT THE                       Mgmt          Against
       FOLLOWING BOARD MEMBERS ARE RE-ELECTED:
       LENNART EVRELL, JOHAN FORSSELL, JEANE HULL,
       RONNIE LETEN, ULLA LITZEN, ASTRID SKARHEIM
       ONSUM AND ANDERS ULLBERG. THAT SIGURD
       MAREELS AND HELENA HEDBLOM ARE APPOINTED AS
       NEW BOARD MEMBERS

10.B   ELECTION OF CHAIR OF THE BOARD: THAT RONNIE               Mgmt          Against
       LETEN IS RE-ELECTED CHAIR OF THE BOARD

10.C   ELECTION OF AUDITORS AND DEPUTY AUDITORS OR               Mgmt          For
       REGISTERED AUDITING COMPANIES: THAT
       DELOITTE AB IS RE-ELECTED AS THE AUDITING
       COMPANY WHICH ALSO IS THE AUDIT COMMITTEE'S
       RECOMMENDATION

11.A   DETERMINING THE REMUNERATION: IN CASH OR                  Mgmt          For
       PARTIALLY IN THE FORM OF SYNTHETIC SHARES,
       TO THE BOARD OF DIRECTORS, AND THE
       REMUNERATION TO ITS COMMITTEES

11.B   DETERMINING THE REMUNERATION: TO THE                      Mgmt          For
       AUDITORS OR REGISTERED AUDITING COMPANY

12.A   THE BOARD'S PROPOSAL REGARDING GUIDELINES                 Mgmt          Against                        Against
       FOR EXECUTIVE REMUNERATION

12.B   THE BOARD'S PROPOSAL REGARDING A                          Mgmt          For                            For
       PERFORMANCE BASED PERSONNEL OPTION PLAN FOR
       2020

13.A   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       ACQUIRE A SHARES RELATED TO PERSONNEL
       OPTION PLAN FOR 2020

13.B   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       ACQUIRE A SHARES RELATED TO REMUNERATION IN
       THE FORM OF SYNTHETIC SHARES

13.C   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       TRANSFER A SHARES RELATED TO PERSONNEL
       OPTION PLAN FOR 2020

13.D   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       SELL A SHARES TO COVER COSTS RELATED TO
       SYNTHETIC SHARES TO BOARD MEMBERS

13.E   THE BOARD'S PROPOSAL REGARDING MANDATES TO                Mgmt          For                            For
       SELL A SHARES TO COVER COSTS IN RELATION TO
       THE PERFORMANCE BASED PERSONNEL OPTION
       PLANS FOR 2015, 2016 AND 2017

14     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 307236 DUE TO CHANGE IN DIVIDEND
       AMOUNT UNDER RESOLUTION 8.C. 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




--------------------------------------------------------------------------------------------------------------------------
 EQUINITI GROUP PLC                                                                          Agenda Number:  712333501
--------------------------------------------------------------------------------------------------------------------------
        Security:  G315B4104
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00BYWWHR75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 (THE 2019 ANNUAL REPORT)

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019, AS SET OUT ON PAGES 94 TO
       119 IN THE 2019 ANNUAL REPORT

3      TO APPROVE THE RECOMMENDATION OF THE                      Mgmt          Abstain                        Against
       DIRECTORS THAT A FINAL DIVIDEND OF 3.54
       PENCE PER ORDINARY SHARE BE DECLARED IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2019

4      TO REAPPOINT MARK BROOKER AS A DIRECTOR                   Mgmt          For                            For

5      TO REAPPOINT ALISON BURNS AS A DIRECTOR                   Mgmt          For                            For

6      TO REAPPOINT SALLY-ANN HIBBERD AS A                       Mgmt          For                            For
       DIRECTOR

7      TO REAPPOINT DR TIM MILLER AS A DIRECTOR                  Mgmt          For                            For

8      TO REAPPOINT CHERYL MILLINGTON AS A                       Mgmt          For                            For
       DIRECTOR

9      TO REAPPOINT DARREN POPE AS A DIRECTOR                    Mgmt          For                            For

10     TO REAPPOINT JOHN STIER AS A DIRECTOR                     Mgmt          For                            For

11     TO REAPPOINT GUY WAKELEY AS A DIRECTOR                    Mgmt          For                            For

12     TO REAPPOINT PHILIP YEA AS A DIRECTOR                     Mgmt          For                            For

13     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP                   Mgmt          Against                        Against
       (THE AUDITOR) AS AUDITOR OF THE COMPANY ,
       IN ACCORDANCE WITH SECTION 489 OF THE
       COMPANIES ACT 2006 (THE 2006 ACT), UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          Against                        Against
       BOARD TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

15     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          Against                        Against
       UNCONDITIONALLY AUTHORISED TO ALLOT EQUITY
       SHARES (AS DEFINED IN THE 2006 ACT) 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 121,512.22 (SUCH AMOUNT TO BE
       REDUCED BY THE NOMINAL AMOUNT OF ANY EQUITY
       SECURITIES ALLOTTED UNDER PARAGRAPH (B)
       BELOW, IN EXCESS OF GBP 121,512.22); AND B.
       COMPRISING EQUITY SECURITIES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 243,024.44
       (SUCH AMOUNT TO BE REDUCED BY ANY SHARES
       AND RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY
       SECURITY INTO SHARES ALLOTTED UNDER
       PARAGRAPH (A) ABOVE) IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE: I. TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND II. TO HOLDERS OF
       OTHER EQUITY SECURITIES AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR AS THE BOARD
       OTHERWISE CONSIDERS NECESSARY; AND SO THAT
       THE BOARD MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS AND MAKE ANY ARRANGEMENTS
       WHICH IT CONSIDERS NECESSARY OR APPROPRIATE
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER, SUCH AUTHORITIES TO APPLY
       UNTIL THE END OF THE ANNUAL GENERAL MEETING
       OF THE COMPANY IN 2021 (OR, IF EARLIER,
       UNTIL THE CLOSE OF BUSINESS ON 5 AUGUST
       2021) BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS DURING THIS PERIOD WHICH WOULD,
       OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR OR CONVERT
       SECURITIES INTO SHARES TO BE GRANTED AFTER
       THE AUTHORITY ENDS; AND THE BOARD MAY ALLOT
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       CONVERT SECURITIES INTO SHARES UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT ENDED

16     THAT, CONDITIONAL ON THE APPROVAL OF                      Mgmt          For                            For
       RESOLUTION 15, THE DIRECTORS BE AUTHORISED
       TO ALLOT EQUITY SECURITIES (AS DEFINED IN
       THE 2006 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, FREE OF THE
       RESTRICTION IN SECTION 561 OF THE 2006 ACT,
       AND SUCH POWER TO BE LIMITED: A. TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES FOR CASH IN CONNECTION WITH
       AN OFFER OF OR INVITATION TO APPLY FOR
       EQUITY SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH (B) OF
       RESOLUTION 15, BY WAY OF A RIGHTS ISSUE
       ONLY): I. TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND II. TO HOLDERS OF OTHER EQUITY
       SECURITIES, AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES, OR AS THE BOARD OTHERWISE
       CONSIDERS NECESSARY; AND SO THAT THE BOARD
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER; AND
       B. IN THE CASE OF THE AUTHORITY GRANTED
       UNDER PARAGRAPH (A) OF RESOLUTION 15 AND/OR
       IN THE CASE OF ANY SALE OF TREASURY SHARES
       FOR CASH, TO THE ALLOTMENT (OTHERWISE THAN
       UNDER PARAGRAPH (A) ABOVE) OF EQUITY
       SECURITIES UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 18,226.83; SUCH POWER TO
       APPLY UNTIL THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY IN 2021 (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       5 AUGUST 2021), BUT DURING THIS PERIOD THE
       COMPANY MAY MAKE OFFERS, AND ENTER INTO
       AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND
       TREASURY SHARES TO BE SOLD) AFTER THE POWER
       ENDS; AND THE BOARD MAY ALLOT EQUITY
       SECURITIES (AND SELL TREASURY SHARES) UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE POWER
       HAD NOT ENDED

17     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE 2006 ACT TO
       MAKE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE 2006 ACT) OF THE
       ORDINARY SHARES OF 0.1 PENCE EACH OF THE
       COMPANY (THE ORDINARY SHARES), PROVIDED
       THAT: A. THE MAXIMUM NUMBER OF ORDINARY
       SHARES HEREBY AUTHORISED TO BE PURCHASED
       SHALL BE 36,453,667; B. THE MINIMUM PRICE
       WHICH MAY BE PAID FOR ORDINARY SHARES IS
       0.1 PENCE PER SHARE; C. THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR ORDINARY SHARES IS THE HIGHEST OF: I.
       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 DATE ON WHICH SUCH ORDINARY SHARE IS
       PURCHASED; AND II. THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUES WHERE THE PURCHASE IS
       CARRIED OUT; D. THE AUTHORITY HEREBY
       CONFERRED SHALL EXPIRE AT THE EARLIER OF
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY IN 2021 AND 5 AUGUST
       2021 UNLESS SUCH AUTHORITY IS RENEWED PRIOR
       TO SUCH TIME; AND E. THE COMPANY MAY MAKE
       CONTRACTS TO PURCHASE ORDINARY SHARES UNDER
       THE AUTHORITY HEREBY CONFERRED PRIOR TO THE
       EXPIRY OF SUCH AUTHORITY WHICH WILL OR MAY
       BE EXECUTED WHOLLY OR PARTLY AFTER THE
       EXPIRY OF SUCH AUTHORITY, AND MAY PURCHASE
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACTS, AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

18     THAT, IN ACCORDANCE WITH SECTIONS 366 AND                 Mgmt          For                            For
       367 OF THE 2006 ACT, THE COMPANY AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY, AT THE DATE ON WHICH THIS
       RESOLUTION 18 IS PASSED OR DURING THE
       PERIOD WHEN THIS RESOLUTION 18 HAS EFFECT,
       BE GENERALLY AND UNCONDITIONALLY AUTHORISED
       TO: A. MAKE POLITICAL DONATIONS TO
       POLITICAL PARTIES OR INDEPENDENT ELECTION
       CANDIDATES NOT EXCEEDING THE AMOUNT OF GBP
       50,000 IN TOTAL; B. MAKE POLITICAL
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES NOT EXCEEDING THE
       AMOUNT OF GBP 50,000 IN TOTAL; AND C. INCUR
       POLITICAL EXPENDITURE NOT EXCEEDING THE
       AMOUNT OF GBP 50,000 IN TOTAL; DURING THE
       PERIOD BEGINNING WITH THE DATE OF THE
       PASSING OF THIS RESOLUTION 18 AND ENDING AT
       THE END OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING IN 2021 OR, IF EARLIER, ON
       5 AUGUST 2021 PROVIDED THAT THE AUTHORISED
       SUM REFERRED TO IN PARAGRAPHS (A), (B) AND
       (C) ABOVE, MAY BE COMPRISED OF ONE OR MORE
       AMOUNTS IN DIFFERENT CURRENCIES WHICH, FOR
       THE PURPOSES OF CALCULATING THE SAID SUM,
       SHALL BE CONVERTED INTO POUNDS STERLING AT
       THE EXCHANGE RATE PUBLISHED IN THE LONDON
       EDITION OF THE FINANCIAL TIMES ON THE DATE
       ON WHICH THE RELEVANT DONATION IS MADE OR
       EXPENDITURE IS INCURRED (OR THE FIRST
       BUSINESS DAY THEREAFTER) OR, IF EARLIER, ON
       THE DAY IN WHICH THE COMPANY ENTERS INTO
       ANY CONTRACT OR UNDERTAKING IN RELATION TO
       THE SAME 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
       150,000. FOR THE PURPOSES OF THIS
       RESOLUTION 18, THE TERMS "POLITICAL
       DONATIONS", "POLITICAL PARTIES",
       "INDEPENDENT ELECTION CANDIDATES",
       "POLITICAL ORGANISATION" AND "POLITICAL
       EXPENDITURE" HAVE THE MEANINGS SET OUT IN
       PART 14 OF THE 2006 ACT

19     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

CMMT   17 APR 2020: PLEASE DO NOT VOTE ON THE                    Non-Voting
       RESOLUTION 3, SINCE IT IS NO LONGER A PART
       OF THIS MEETING. THANK YOU

CMMT   17 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 EQUINOR ASA                                                                                 Agenda Number:  712486869
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R90P103
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

3      ELECTION OF CHAIR FOR THE MEETING: THE                    Mgmt          No vote
       BOARD OF DIRECTORS PROPOSES THAT THE
       GENERAL MEETING ELECTS THE CHAIR OF THE
       CORPORATE ASSEMBLY, TONE LUNDE BAKKER, AS
       CHAIR OF THE MEETING

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          No vote
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR EQUINOR ASA AND THE EQUINOR GROUP FOR
       2019, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF FOURTH QUARTER
       2019 DIVIDEND: USD 0.27 PER SHARE

7      AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          No vote
       ON APPROVED ANNUAL ACCOUNTS FOR 2019

8      REDUCTION IN CAPITAL THROUGH THE                          Mgmt          No vote
       CANCELLATION OF OWN SHARES AND THE
       REDEMPTION OF SHARES BELONGING TO THE
       NORWEGIAN GOVERNMENT

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO SET SHORT-, MEDIUM-, AND
       LONG -TERM NET CARBON INTENSITY TARGETS
       (INCLUDING SCOPE 1, 2 AND 3)

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO STOP ALL EXPLORATION
       ACTIVITY AND TEST DRILLING FOR FOSSIL
       ENERGY RESOURCES

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO CONSIDER THE HEALTH EFFECTS
       OF GLOBAL WARMING DUE TO FOSSIL ENERGY IN
       THE COMPANY'S FURTHER STRATEGY

12     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDERS TO REFRAIN FROM OIL AND GAS
       EXPLORATION AND PRODUCTION ACTIVITIES IN
       CERTAIN AREAS

13     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER TO STOP ALL OIL AND GAS
       ACTIVITIES OUTSIDE THE NORWEGIAN
       CONTINENTAL SHELF

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING NEW DIRECTION FOR THE
       COMPANY INCLUDING PHASING OUT OF ALL
       EXPLORATION ACTIVITIES WITHIN TWO YEARS

15     THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Mgmt          No vote
       GOVERNANCE

16.1   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          No vote
       REMUNERATION AND OTHER EMPLOYMENT TERMS FOR
       EQUINOR'S CORPORATE EXECUTIVE COMMITTEE:
       ADVISORY VOTE RELATED TO THE BOARD OF
       DIRECTORS' GUIDELINES ON STIPULATION OF
       SALARY AND OTHER REMUNERATION FOR EXECUTIVE
       MANAGEMENT

16.2   THE BOARD OF DIRECTORS' DECLARATION ON                    Mgmt          No vote
       REMUNERATION AND OTHER EMPLOYMENT TERMS FOR
       EQUINOR'S CORPORATE EXECUTIVE COMMITTEE:
       APPROVAL OF THE BOARD OF DIRECTORS'
       GUIDELINES ON REMUNERATION LINKED TO THE
       DEVELOPMENT OF THE COMPANY'S SHARE PRICE

17     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          No vote
       EXTERNAL AUDITOR FOR 2019

CMMT   PLEASE NOTE THAT RESOLUTION 18 TO 21 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

18.1   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER TONE LUNDE BAKKER
       (RE-ELECTION, NOMINATED AS CHAIR)

18.2   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER NILS BASTIANSEN
       (RE-ELECTION, NOMINATED AS DEPUTY CHAIR)

18.3   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER GREGER MANNSVERK
       (RE-ELECTION)

18.4   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER TERJE VENOLD (RE-ELECTION)

18.5   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTI KLEVEN
       (RE-ELECTION)

18.6   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER FINN KINSERDAL
       (RE-ELECTION)

18.7   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER JARLE ROTH (RE-ELECTION)

18.8   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KARI SKEIDSVOLL MOE
       (RE-ELECTION)

18.9   ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTIN FYLLINGEN (NEW
       MEMBER, FORMER 1. DEPUTY MEMBER)

18.10  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER KJERSTIN RASMUSSEN
       BRAATHEN (NEW ELECTION)

18.11  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER MARI REGE (NEW ELECTION)

18.12  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: MEMBER BRYNJAR KRISTIAN
       FORBERGSKOG (NEW ELECTION)

18.13  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: KNUT NESSE (NEW
       ELECTION)

18.14  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: TROND STRAUME (NEW
       ELECTION)

18.15  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: NINA KIVIJERVI
       JONASSEN (RE-ELECTION)

18.16  ELECTION OF MEMBERS TO THE CORPORATE                      Mgmt          No vote
       ASSEMBLY: DEPUTY MEMBER: MARTIN WIEN FJELL
       (RE-ELECTION)

19     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       CORPORATE ASSEMBLY MEMBERS

20.1   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: CHAIR TONE LUNDE BAKKER
       (RE-ELECTION AS CHAIR)

20.2   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER BJORN STALE HAAVIK WITH
       PERSONAL DEPUTY MEMBER ANDREAS HILDING
       ERIKSEN (NEW ELECTION)

20.3   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER JARLE ROTH (RE-ELECTION)

20.4   ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE: MEMBER BERIT L. HENRIKSEN
       (RE-ELECTION)

21     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE MEMBERS

22     AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES               Mgmt          No vote
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

23     AUTHORISATION TO ACQUIRE EQUINOR ASA SHARES               Mgmt          No vote
       IN THE MARKET FOR SUBSEQUENT ANNULMENT




--------------------------------------------------------------------------------------------------------------------------
 ESSENTRA PLC                                                                                Agenda Number:  712405693
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3198T105
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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 2019 AND
       THE REPORTS OF THE DIRECTORS AND, AUDITOR
       AND THE STRATEGIC REPORT

2      TO APPROVE THE REMUNERATION COMMITTEE                     Mgmt          For                            For
       CHAIRMAN'S LETTER AND THE ANNUAL REPORT ON
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019, AS SET OUT IN OF THE
       COMPANY'S 2019 ANNUAL REPORT

3      TO ELECT NICKI DEMBY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

4      TO RE-ELECT PAUL LESTER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT PAUL FORMAN AS A DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY

6      TO RE-ELECT TOMMY BREEN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT LILY LIU AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MARY REILLY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT RALF K. WUNDERLICH AS A                       Mgmt          For                            For
       DIRECTOR 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                                    Mgmt          Against                        Against

13     GENERAL POWER TO DISAPPLY PREEMPTION RIGHTS               Mgmt          For                            For

14     SPECIFIC POWER TO DISAPPLY PREEMPTION                     Mgmt          For                            For
       RIGHTS IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

15     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

16     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESSILORLUXOTTICA SA                                                                         Agenda Number:  712565007
--------------------------------------------------------------------------------------------------------------------------
        Security:  F31665106
    Meeting Type:  MIX
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  FR0000121667
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   08 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005042000870-54,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002314-69; 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 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       LAURENT VACHEROT AS DIRECTOR, AS A
       REPLACEMENT FOR MR. BERNARD HOURS

O.5    RATIFICATION OF THE CO-OPTATION OF MR. PAUL               Mgmt          For                            For
       DU SAILLANT AS DIRECTOR, AS A REPLACEMENT
       FOR MR. LAURENT VACHEROT

O.6    APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          Against                        Against
       COMMITMENTS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.7    APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       AND BENEFITS OF ANY KIND PAID IN 2019 OR
       ALLOCATED FOR THE SAME FINANCIAL YEAR TO
       THE CORPORATE OFFICERS

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ITEMS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       IN RESPECT OF SAID FINANCIAL YEAR TO MR.
       LEONARDO DEL VECCHIO, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ITEMS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       SAID FINANCIAL YEAR TO MR. HUBERT
       SAGNIERES, VICE-CHAIRMAN AND DEPUTY CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO CORPORATE OFFICERS

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD                  Mgmt          For                            For
       FOR THE COMPANY TO BUY BACK ITS OWN SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON A SHARE
       CAPITAL INCREASE THROUGH THE ISSUE OF
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS PLAN, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT (UP TO 0.51
       % OF THE SHARE CAPITAL)

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

O.14   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESSITY AB                                                                                   Agenda Number:  712198642
--------------------------------------------------------------------------------------------------------------------------
        Security:  W3R06F100
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  SE0009922164
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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: SVEN UNGER,
       ATTORNEY AT LAW

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

7      SPEECHES BY THE CHAIRMAN OF THE BOARD OF                  Non-Voting
       DIRECTORS, THE PRESIDENT AND THE AUDITOR IN
       CHARGE

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 AND RECORD DATE FOR DIVIDEND:
       THE BOARD OF DIRECTORS PROPOSES A DIVIDEND
       FOR THE FINANCIAL YEAR 2019 OF SEK 6.25 PER
       SHARE

8.C    RESOLUTION ON DISCHARGE FROM PERSONAL                     Mgmt          For                            For
       LIABILITY OF THE BOARD OF DIRECTORS AND
       PRESIDENT 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 15 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For
       DEPUTY DIRECTORS: THE NUMBER OF DIRECTORS
       SHALL BE NINE WITH NO DEPUTY DIRECTORS

10     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For
       DEPUTY AUDITORS: THE NUMBER OF AUDITORS
       SHALL BE ONE WITH NO DEPUTY AUDITOR

11     RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For
       TO THE BOARD OF DIRECTORS AND THE AUDITOR

12.1   RE-ELECTION OF EWA BJORLING AS DIRECTOR                   Mgmt          For

12.2   RE-ELECTION OF PAR BOMAN AS DIRECTOR                      Mgmt          Against

12.3   RE-ELECTION OF MAIJA-LIISA FRIMAN AS                      Mgmt          For
       DIRECTOR

12.4   RE-ELECTION OF ANNEMARIE GARDSHOL AS                      Mgmt          For
       DIRECTOR

12.5   RE-ELECTION OF MAGNUS GROTH AS DIRECTOR                   Mgmt          For

12.6   RE-ELECTION OF BERT NORDBERG AS DIRECTOR                  Mgmt          For

12.7   RE-ELECTION OF LOUISE SVANBERG AS DIRECTOR                Mgmt          For

12.8   RE-ELECTION OF LARS REBIEN SORENSEN AS                    Mgmt          For
       DIRECTOR

12.9   RE-ELECTION OF BARBARA MILIAN THORALFSSON                 Mgmt          For
       AS DIRECTOR

13     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          Against
       DIRECTORS: PAR BOMAN

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For
       RE-ELECTION OF THE REGISTERED ACCOUNTING
       FIRM ERNST & YOUNG AB, IN ACCORDANCE WITH
       THE AUDIT COMMITTEE'S RECOMMENDATION, FOR
       THE PERIOD UNTIL THE END OF THE ANNUAL
       GENERAL MEETING 2021. IF ELECTED, ERNST &
       YOUNG AB HAS ANNOUNCED ITS APPOINTMENT OF
       HAMISH MABON AS AUDITOR IN CHARGE

15     RESOLUTION ON INSTRUCTIONS TO THE                         Mgmt          For
       NOMINATION COMMITTEE

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: SECTION 11

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ETN. FR. COLRUYT NV NAAMLOZE VENNOOTSCHAP                                                   Agenda Number:  711525280
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  OGM
    Meeting Date:  25-Sep-2019
          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 AUDITORS                Mgmt          For                            For
       REPORTS, AND REPORT OF THE WORKS COUNCIL

2      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

3.A    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.B    ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For

4      APPROVE DIVIDENDS OF EUR 1.31 PER SHARE                   Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

6      APPROVE PROFIT PARTICIPATION OF EMPLOYEES                 Mgmt          For                            For
       THROUGH ALLOTMENT OF REPURCHASED SHARES OF
       COLRUYT

7      APPROVE CO OPTATION OF FAST FORWARD                       Mgmt          For                            For
       SERVICES BVBA, PERMANENTLY REPRESENTED BY
       RIKA COPPENS, AS INDEPENDENT DIRECTOR

8      REELECT 7 CAPITAL SPRL, PERMANENTLY                       Mgmt          For                            For
       REPRESENTED BY CHANTAL DE VRIEZE, AS
       INDEPENDENT DIRECTOR

9      RATIFY ERNST AND 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 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 ETN. FR. COLRUYT NV NAAMLOZE VENNOOTSCHAP                                                   Agenda Number:  711566820
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  EGM
    Meeting Date:  10-Oct-2019
          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    REPORT OF THE BOARD OF DIRECTORS OF                       Non-Voting
       14/06/2019, GIVING A DESCRIPTION AND
       DETAILED JUSTIFICATION OF THE PROPOSED
       CAPITAL INCREASE WITH THE PRE-EMPTIVE RIGHT
       WAIVED IN THE INTEREST OF THE COMPANY, IN
       THE FAVOUR OF THE EMPLOYEES OF THE COMPANY
       AND THE COLRUYT GROUP, WHO MEET THE
       CRITERIA DESCRIBED IN THE SAID REPORT

I.2    REPORT OF CBVA ERNST & YOUNG, REPRESENTED                 Non-Voting
       BY MR DANIEL WUYTS, STATUTORY AUDITOR,
       DRAWN UP ON 26/08/2019 IN ACCORDANCE WITH
       ARTICLE 596 OF THE COMPANIES CODE

I.3    APPROVAL OF THE ISSUE OF MAXIMUM 1,000,000                Mgmt          For                            For
       NEW REGISTERED SHARES WITHOUT FACE VALUE

I.4    APPROVAL TO DETERMINE THE ISSUE PRICE                     Mgmt          For                            For
       ACCORDING TO THE CRITERIA MENTIONED ABOVE

I.5    APPROVAL TO WAIVE THE PRE-EMPTIVE                         Mgmt          For                            For
       SUBSCRIPTION RIGHT AS DETERMINED ABOVE:
       ARTICLE 595

I.6    APPROVAL OF THE INCREASE OF THE SHARE                     Mgmt          For                            For
       CAPITAL UNDER THE CONDITIONS STIPULATED
       ABOVE

I.7    APPROVAL TO OPEN THE SUBSCRIPTION PERIOD ON               Mgmt          For                            For
       14/10/2019 AND TO CLOSE IT ON 14/11/2019

I.8    APPROVAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO UNDERTAKE THE ACTIONS
       MENTIONED ABOVE: ARTICLE 5

II.A   REPORT OF THE BOARD OF DIRECTORS OF                       Non-Voting
       14/06/2019 JUSTIFYING THE PROPOSAL TO
       AUTHORISE THE PURCHASE OF OWN SHARES BY THE
       COMPANY AND THE SUBSIDIARIES (ARTICLES 620
       AND 627 OF THE COMPANIES CODE)

II.B   APPROVAL OF THE RENEWAL OF THE ABOVE                      Mgmt          Against                        Against
       MENTIONED AUTHORITY: ARTICLE 627, ARTICLE
       12, PAR. 3

III    APPROVAL OF THE ABOVE MENTIONED AUTHORITY                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EURAZEO SA                                                                                  Agenda Number:  712411090
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3296A108
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  FR0000121121
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004152000908-46

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.4    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          Against                        Against
       REFERRED TO IN ARTICLE L. 225-86 OF THE
       FRENCH COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       JEAN-CHARLES DECAUX AS A MEMBER OF THE
       SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       GEORGES PAUGET AS A MEMBER OF THE
       SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       VICTOIRE DE MARGERIE AS A MEMBER OF THE
       SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. ROLAND               Mgmt          Against                        Against
       DU LUART AS A MEMBER OF THE SUPERVISORY
       BOARD

O.9    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

O.10   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD

O.11   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE
       L.225-37-3 OF THE FRENCH COMMERCIAL CODE AS
       PRESENTED IN THE CORPORATE GOVERNANCE
       REPORT

O.12   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          For                            For
       AND BENEFITS PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO MR. MICHEL DAVID-WEILL, CHAIRMAN OF
       THE SUPERVISORY BOARD

O.13   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          Against                        Against
       AND BENEFITS PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO MRS.VIRGINIE MORGON, CHAIRWOMAN OF
       THE MANAGEMENT BOARD

O.14   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          Against                        Against
       AND BENEFITS PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO MR. PHILIPPE AUDOUIN, MEMBER OF THE
       MANAGEMENT BOARD

O.15   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          Against                        Against
       AND BENEFITS PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO MR. NICOLAS HUET, MEMBER OF THE
       MANAGEMENT BOARD

O.16   APPROVAL OF THE ELEMENTS OF COMPENSATION                  Mgmt          Against                        Against
       AND BENEFITS PAID DURING THE FINANCIAL YEAR
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO MR. OLIVIER MILLET, MEMBER OF THE
       MANAGEMENT BOARD

O.17   RENEWAL OF THE TERM OF OFFICE OF                          Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS AUDIT AS PRINCIPAL
       STATUTORY AUDITORS

O.18   AUTHORIZATION FOR THE COMPANY TO BUY BACK                 Mgmt          Against                        Against
       ITS OWN SHARES FOLLOWING A BUYBACK PROGRAM

E.19   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          Against                        Against
       BOARD TO INCREASE THE SHARE CAPITAL BY
       CAPITALIZATION OF RESERVES, PROFITS OR OF
       ISSUE, MERGER OR CONTRIBUTION PREMIUMS

E.20   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO THE CAPITAL WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHTS (USABLE OUTSIDE OF PUBLIC OFFERING
       PERIODS

E.21   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO THE CAPITAL WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS AND A PUBLIC OFFERING,
       OR IN THE CONTEXT OF A PUBLIC OFFERING WITH
       AN EXCHANGE COMPONENT (USABLE OUTSIDE OF
       PUBLIC OFFERING PERIODS

E.22   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO THE CAPITAL WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS IN THE CONTEXT OF AN
       OFFER REFERRED TO IN ARTICLE L. 411-2
       1DECREE OF THE FRENCH MONETARY AND
       FINANCIAL CODE (USABLE OUTSIDE OF PUBLIC
       OFFERING PERIODS

E.23   AUTHORIZATION TO THE MANAGEMENT BOARD, IN                 Mgmt          For                            For
       THE EVENT OF THE ISSUE OF SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS,
       IMMEDIATELY OR IN THE FUTURE, TO THE
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, TO SET THE ISSUE PRICE
       WITHIN THE LIMIT OF 10% OF THE SHARE
       CAPITAL (USABLE OUTSIDE OF PUBLIC OFFERING
       PERIODS

E.24   INCREASE IN THE NUMBER OF SHARES,                         Mgmt          For                            For
       SECURITIES OR TRANSFERABLE SECURITIES TO BE
       ISSUED IN THE EVENT OF A CAPITAL INCREASE
       WITH OR WITHOUT THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.25   DELEGATION OF POWERS TO THE MANAGEMENT                    Mgmt          For                            For
       BOARD TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO THE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, IN ORDER TO REMUNERATE
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY (USABLE OUTSIDE OF PUBLIC OFFERING
       PERIODS

E.26   OVERALL LIMITATION ON THE AMOUNT OF ISSUES                Mgmt          For                            For
       CARRIED OUT UNDER THE 20TH TO 25TH
       RESOLUTIONS

E.27   AMENDMENT TO ARTICLE 13 OF THE BYLAWS -                   Mgmt          For                            For
       POSSIBILITY GRANTED TO THE SUPERVISORY
       BOARD TO TAKE DECISIONS BY WRITTEN
       CONSULTATION IN THE CASES REFERRED TO IN
       REGULATIONS

E.28   AMENDMENT TO ARTICLE 25 OF THE BYLAWS -                   Mgmt          Against                        Against
       INTRODUCTION OF PROVISIONS GOVERNING THE
       BONUS DIVIDEND

E.29   AMENDMENT TO ARTICLES 11, 15, 20 AND 21 OF                Mgmt          For                            For
       THE BYLAWS - IN ACCORDANCE WITH THE NEW
       REGULATIONS IN FORCE

O.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 377235 DUE TO CHANGE IN SUMMARY
       OF RESOLUTION O.2. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL PROPERTIES NV                                                                Agenda Number:  711583927
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31065142
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2019
          Ticker:
            ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      PRESENTATION OF THE ANNUAL REPORT OF THE                  Non-Voting
       BOARD OF MANAGEMENT FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019, WHICH INCLUDES
       COMPLIANCE WITH THE NETHERLANDS CORPORATE
       GOVERNANCE CODE

3      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2019, WHICH INCLUDES THE ALLOCATION
       OF RESULTS

4.A    DIVIDEND: PROPOSAL TO DETERMINE THE AMOUNT                Mgmt          For                            For
       OF DIVIDEND AND THE TERMS FOR PAYMENT OF
       THE DIVIDEND FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2019. THE PROPOSAL OF THE BOARD OF
       SUPERVISORY DIRECTORS AND THE BOARD OF
       MANAGEMENT IS TO DECLARE A CASH DIVIDEND OF
       EUR  0.218 PER ORDINARY SHARE (EUR  2.18
       PER DEPOSITARY RECEIPT) TO BE PAID ON 29
       NOVEMBER 2019. IT IS ALSO RECOMMENDED THAT,
       SUBJECT TO ITS FISCAL AND OTHER
       LIMITATIONS, THE COMPANY WILL OFFER HOLDERS
       OF DEPOSITARY RECEIPTS THE OPTION OF TAKING
       NEW DEPOSITARY RECEIPTS FROM THE COMPANY'S
       SHARE PREMIUM RESERVE, INSTEAD OF A CASH
       DIVIDEND

4.B    DIVIDEND: PRESENTATION OF THE BOARD OF                    Non-Voting
       MANAGEMENT ABOUT THE CHANGE OF THE
       COMPANY'S DIVIDEND POLICY TO MAKE TWO
       DIVIDEND PAYMENTS PER YEAR STARTING FROM
       THE FINANCIAL YEAR 2019/2020

5      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT IN OFFICE IN THE
       FINANCIAL YEAR ENDED 30 JUNE 2019 FROM
       LIABILITY IN RESPECT OF THEIR MANAGEMENT IN
       SAID FINANCIAL YEAR

6      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF SUPERVISORY DIRECTORS IN OFFICE IN
       THE FINANCIAL YEAR ENDED 30 JUNE 2019 FROM
       LIABILITY IN RESPECT OF THEIR SUPERVISION
       IN SAID FINANCIAL YEAR

7.A    PROPOSED AND FUTURE APPOINTMENTS TO THE                   Mgmt          For                            For
       BOARDS: APPOINTMENT OF MRS K. LAGLAS AS
       SUPERVISORY DIRECTOR

7.B    PROPOSED AND FUTURE APPOINTMENTS TO THE                   Non-Voting
       BOARDS: PRESENTATION OF THE BOARD OF
       SUPERVISORY DIRECTOR'S POLICY FOR MAKING
       BINDING NOMINATIONS. SEE ANNEX II HERETO

8      REMUNERATION OF THE BOARD OF SUPERVISORY                  Mgmt          For                            For
       DIRECTORS

9      REMUNERATION OF THE BOARD OF MANAGEMENT                   Mgmt          For                            For

10     PROPOSAL TO RE-APPOINT KPMG ACCOUNTANTS                   Mgmt          For                            For
       N.V., AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2021. SEE
       ANNEX IV ATTACHED HERETO

11     AUTHORISATION TO ISSUE SHARES AND/OR                      Mgmt          For                            For
       OPTIONS AND TO LIMIT OR EXCLUDE PRE-EMPTIVE
       RIGHTS

12     AUTHORISATION TO REPURCHASE SHARES AND/OR                 Mgmt          Against                        Against
       DEPOSITARY RECEIPTS

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL PROPERTIES NV                                                                Agenda Number:  712618769
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31065142
    Meeting Type:  EGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION: ARTICLE 39, ARTICLE 45

3      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV                                                                                  Agenda Number:  711901276
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  EGM
    Meeting Date:  23-Jan-2020
          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

1.0    COMMUNICATION AND DISCUSSION OF THE REPORT                Non-Voting
       OF THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH ARTICLE 604 JUNCTO 607 OF THE CODE OF
       COMPANIES (ARTICLE 7:199 JUNCTO 7:202 OF
       THE CCA) WITH RESPECT TO THE SPECIFIC
       CIRCUMSTANCES UNDER WHICH THE BOARD OF
       DIRECTORS (SUPERVISORY BOARD) MAY MAKE USE
       OF THE AUTHORISED CAPITAL AS WELL AS THE
       PURSUED OBJECTIVES

CMMT   THE FOLLOWING RULE SHALL APPLY: A VOTE                    Non-Voting
       'FOR' 1.1A SHALL AUTOMATICALLY COUNT AS A
       VOTE 'FOR' 1.1B. FOR THE AVOIDANCE OF
       DOUBT, THE ABOVE RULE TAKES PRECEDENCE OVER
       ANY CONFLICTING VOTING SEQUENCE (E.G. THE
       FOLLOWING VOTING SEQUENCE: 'FOR' 1.1A, AND
       'AGAINST' 1.1B SHALL BE COUNTED AS: 'FOR'
       1.1A AND 'FOR' 1.1B). ONLY ONE OF THE BELOW
       DECISIONS (1.1A OR 1.1B) WILL BE WITHHELD,
       PURSUANT TO THE FOLLOWING CASCADE RULE: .
       IF 75% OF THE VOTES CAST ARE CAST 'FOR'
       1.1A, DECISION 1.1A SHALL BE CONSIDERED
       APPROVED AND DECISION 1.1B SHALL BE
       DISREGARDED . IF DECISION 1.1A IS NOT
       APPROVED AND 75% OF THE VOTES C A S T ARE
       CAST 'FOR' 1.1A AND/OR 'FOR' 1.1B, DECISION
       1.1B SHALL BE CONSIDERED APPROVED IF
       NEITHER DECISION IS APPROVED PURSUANT TO
       THE RULES SET OUT ABOVE, THE EXISTING
       AUTHORISATION WILL REMAIN IN FORCE

1.1A   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITH THE POSSIBILITY TO (I) RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS OR (II)
       RESTRICT OR SUSPEND THE PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS IN FAVOUR OF ONE OR MORE
       SPECIFIC PERSONS, OTHER THAN EMPLOYEES OF
       THE COMPANY OR OF ITS SUBSIDIARIES, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF FIFTY MILLION (50,000,000) US
       DOLLARS

1.1B   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITH THE POSSIBILITY TO (I) RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS OR (II)
       RESTRICT OR SUSPEND THE PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS IN FAVOUR OF ONE OR MORE
       SPECIFIC PERSONS, OTHER THAN EMPLOYEES OF
       THE COMPANY OR OF ITS SUBSIDIARIES, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF TWENTY-FIVE MILLION (25,000,000)
       US DOLLARS

CMMT   THE FOLLOWING RULE SHALL APPLY: A VOTE                    Non-Voting
       'FOR' 1.2A SHALL AUTOMATICALLY COUNT AS A
       VOTE 'FOR' 1.2B. FOR THE AVOIDANCE OF
       DOUBT, THE ABOVE RULE TAKES PRECEDENCE OVER
       ANY CONFLICTING VOTING SEQUENCE (E.G. THE
       FOLLOWING VOTING SEQUENCE: 'FOR' 1.2A, AND
       'AGAINST' 1.2B SHALL BE COUNTED AS: 'FOR'
       1.2A AND 'FOR' 1.2B). ONLY ONE OF THE BELOW
       DECISIONS (1.2A OR 1.2B) WILL BE WITHHELD,
       PURSUANT TO THE FOLLOWING CASCADE RULE: .
       IF 75% OF THE VOTES CAS T ARE CAST 'FOR'
       1.2A, DECISION 1.2A SHALL BE CONSIDERED
       APPROVED AND DECISION 1.2B SHALL BE
       DISREGARDED . IF DECISION 1.2A IS NOT
       APPROVED AND 75% OF THE VOTES CAST ARE CAST
       'FOR' 1.2A AND/OR 'FOR' 1.2B, DECISION 1.2B
       SHALL BE CONSIDERED APPROVED IF NEITHER
       DECISION IS APPROVED PURSUANT TO THE RULES
       SET OUT ABOVE, THE EXISTING AUTHORISATION
       WILL REMAIN IN FORCE

1.2A   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITHOUT THE POSSIBILITY TO RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF TWO HUNDRED THIRTY-NINE MILLION
       HUNDRED FORTY-SEVEN THOUSAND FIVE HUNDRED
       AND FIVE US DOLLARS AND EIGHTY-TWO CENT
       (239,147,505.82)

1.2B   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITHOUT THE POSSIBILITY TO RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF HUNDRED TWENTY MILLION
       (120,000,000) US DOLLARS

2      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) 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

3      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO ACQUIRE A MAXIMUM OF
       20% OF THE EXISTING SHARES OR PROFIT SHARES
       DURING A PERIOD OF FIVE YEARS AS FROM THE
       PUBLICATION OF THIS DECISION IN THE ANNEXES
       TO THE BELGIAN OFFICIAL GAZETTE, AT A PRICE
       PER SHARE NOT EXCEEDING THE MAXIMUM PRICE
       ALLOWED UNDER APPLICABLE LAW AND NOT TO BE
       LESS THAN EUR 0.01

4      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO ACQUIRE AND DISPOSE
       OF THE COMPANY'S SHARES OR PROFIT SHARES IF
       THE ACQUISITION OR DISPOSAL 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, WHICH WILL BE ARTICLE 14, PARA. 1 OF
       THE NEW ARTICLES OF ASSOCIATION IN
       ACCORDANCE WITH AGENDA ITEM 6: "THE
       SUPERVISORY BOARD CAN, IN ACCORDANCE WITH
       THE APPLICABLE LAW, IN ORDER TO PREVENT
       IMMINENT AND SERIOUS HARM TO THE COMPANY,
       INCLUDING A PUBLIC PURCHASE OFFER FOR THE
       COMPANY'S SECURITIES, ACQUIRE AND DISPOSE
       OF THE SHARES OR PROFIT SHARES OF THE
       COMPANY DURING A PERIOD OF THREE YEARS AS
       FROM THE PUBLICATION IN THE ANNEXES TO THE
       BELGIAN OFFICIAL GAZETTE, OF THE DECISION,
       TAKEN BY THE GENERAL SHAREHOLDERS' MEETING
       OF 23 JANUARY 2020."

5      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO DISPOSE OF THE
       COMPANY'S SHARES OR PROFIT SHARES BY WAY OF
       AN OFFER TO SELL ADDRESSED TO ONE OR MORE
       PARTICULAR PERSONS OTHER THAN MEMBERS OF
       THE PERSONNEL OF THE COMPANY OR ONE OF ITS
       SUBSIDIARIES. HENCE, THE GENERAL MEETING
       RESOLVES TO INTRODUCE THE FOLLOWING TEXT,
       WHICH WILL BE ARTICLE 14, PARA. 2 OF THE
       NEW ARTICLES OF ASSOCIATION IN ACCORDANCE
       WITH AGENDA ITEM 6: "THE SUPERVISORY BOARD
       CAN ALSO, IN ACCORDANCE WITH THE APPLICABLE
       LAW, DISPOSE OF THE ACQUIRED SHARES OR
       PROFIT SHARES OF THE COMPANY BY WAY OF AN
       OFFER TO SELL ADDRESSED TO ONE OR MORE
       PARTICULAR PERSONS OTHER THAN MEMBERS OF
       THE PERSONNEL OF THE COMPANY OR ONE OF ITS
       SUBSIDIARIES."

6      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       AS A CONSEQUENCE OF THE NEWLY APPLICABLE
       CODE OF COMPANIES AND ASSOCIATIONS, THE
       CHOICE FOR A TWO-TIER BOARD STRUCTURE AND
       CERTAIN OTHER AMENDMENTS RELATING TO
       MODERNISATION AND CLEAN-UP OF THE ARTICLES
       OF ASSOCIATION

7      THE GENERAL MEETING DECIDES TO AUTHORISE                  Mgmt          For                            For
       THE BOARD OF DIRECTORS (MANAGEMENT BOARD)
       TO EXECUTE THE DECISIONS TAKEN AND TO
       COORDINATE THE ARTICLES OF ASSOCIATION

8      THE GENERAL MEETING DECIDES TO GRANT                      Mgmt          For                            For
       AUTHORITY TO MS. ANNEKE GORIS, MR. ROELAND
       NEYRINCK, MS. STEPHANIE PENEN AND MS. WENDY
       DE MESMAECKER, EACH ACTING ALONE AND WITH
       POWER TO SUBSTITUTE, TO FULFILL ALL
       NECESSARY FORMALITIES WITH THE CROSSROAD
       BANK FOR ENTERPRISES, COUNTERS FOR
       ENTERPRISES, REGISTERS OF THE ENTERPRISE
       COURTS, ADMINISTRATIVE AGENCIES AND FISCAL
       ADMINISTRATIONS WITH RESPECT TO THE
       DECISIONS TAKEN AT THE PRESENT MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 FEB 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV                                                                                  Agenda Number:  712068762
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  EGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  BE0003816338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 330096 DUE TO CHANGE IN MEETING
       DATE FROM 23 JAN 2020 TO 20 FEB 2020 WITH
       THE CHANGE OF RECORD DATE FROM 09 JAN 2020
       TO 06 FEB 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1.0    COMMUNICATION AND DISCUSSION OF THE REPORT                Non-Voting
       OF THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH ARTICLE 604 JUNCTO 607 OF THE CODE OF
       COMPANIES (ARTICLE 7:199 JUNCTO 7:202 OF
       THE CCA) WITH RESPECT TO THE SPECIFIC
       CIRCUMSTANCES UNDER WHICH THE BOARD OF
       DIRECTORS (SUPERVISORY BOARD) MAY MAKE USE
       OF THE AUTHORISED CAPITAL AS WELL AS THE
       PURSUED OBJECTIVES

CMMT   THE FOLLOWING RULE SHALL APPLY: A VOTE                    Non-Voting
       'FOR' 1.1A SHALL AUTOMATICALLY COUNT AS A
       VOTE 'FOR' 1.1B. FOR THE AVOIDANCE OF
       DOUBT, THE ABOVE RULE TAKES PRECEDENCE OVER
       ANY CONFLICTING VOTING SEQUENCE (E.G. THE
       FOLLOWING VOTING SEQUENCE: 'FOR' 1.1A, AND
       'AGAINST' 1.1B SHALL BE COUNTED AS: 'FOR'
       1.1A AND 'FOR' 1.1B). ONLY ONE OF THE BELOW
       DECISIONS (1.1A OR 1.1B) WILL BE WITHHELD,
       PURSUANT TO THE FOLLOWING CASCADE RULE: .
       IF 75% OF THE VOTES CAST ARE CAST 'FOR'
       1.1A, DECISION 1.1A SHALL BE CONSIDERED
       APPROVED AND DECISION 1.1B SHALL BE
       DISREGARDED . IF DECISION 1.1A IS NOT
       APPROVED AND 75% OF THE VOTES C A S T ARE
       CAST 'FOR' 1.1A AND/OR 'FOR' 1.1B, DECISION
       1.1B SHALL BE CONSIDERED APPROVED IF
       NEITHER DECISION IS APPROVED PURSUANT TO
       THE RULES SET OUT ABOVE, THE EXISTING
       AUTHORISATION WILL REMAIN IN FORCE

1.1A   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITH THE POSSIBILITY TO (I) RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS OR (II)
       RESTRICT OR SUSPEND THE PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS IN FAVOUR OF ONE OR MORE
       SPECIFIC PERSONS, OTHER THAN EMPLOYEES OF
       THE COMPANY OR OF ITS SUBSIDIARIES, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF FIFTY MILLION (50,000,000) US
       DOLLARS

1.1B   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITH THE POSSIBILITY TO (I) RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS OR (II)
       RESTRICT OR SUSPEND THE PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS IN FAVOUR OF ONE OR MORE
       SPECIFIC PERSONS, OTHER THAN EMPLOYEES OF
       THE COMPANY OR OF ITS SUBSIDIARIES, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF TWENTY-FIVE MILLION (25,000,000)
       US DOLLARS

CMMT   THE FOLLOWING RULE SHALL APPLY: A VOTE                    Non-Voting
       'FOR' 1.2A SHALL AUTOMATICALLY COUNT AS A
       VOTE 'FOR' 1.2B. FOR THE AVOIDANCE OF
       DOUBT, THE ABOVE RULE TAKES PRECEDENCE OVER
       ANY CONFLICTING VOTING SEQUENCE (E.G. THE
       FOLLOWING VOTING SEQUENCE: 'FOR' 1.2A, AND
       'AGAINST' 1.2B SHALL BE COUNTED AS: 'FOR'
       1.2A AND 'FOR' 1.2B). ONLY ONE OF THE BELOW
       DECISIONS (1.2A OR 1.2B) WILL BE WITHHELD,
       PURSUANT TO THE FOLLOWING CASCADE RULE: .
       IF 75% OF THE VOTES CAS T ARE CAST 'FOR'
       1.2A, DECISION 1.2A SHALL BE CONSIDERED
       APPROVED AND DECISION 1.2B SHALL BE
       DISREGARDED . IF DECISION 1.2A IS NOT
       APPROVED AND 75% OF THE VOTES CAST ARE CAST
       'FOR' 1.2A AND/OR 'FOR' 1.2B, DECISION 1.2B
       SHALL BE CONSIDERED APPROVED IF NEITHER
       DECISION IS APPROVED PURSUANT TO THE RULES
       SET OUT ABOVE, THE EXISTING AUTHORISATION
       WILL REMAIN IN FORCE

1.2A   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITHOUT THE POSSIBILITY TO RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF TWO HUNDRED THIRTY-NINE MILLION
       HUNDRED FORTY-SEVEN THOUSAND FIVE HUNDRED
       AND FIVE US DOLLARS AND EIGHTY-TWO CENT
       (239,147,505.82)

1.2B   HAVING DISCUSSED THE REPORT OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, THE GENERAL MEETING RESOLVES TO
       RENEW THE AUTHORISATION GRANTED TO THE
       BOARD OF DIRECTORS (SUPERVISORY BOARD) TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       WITHOUT THE POSSIBILITY TO RESTRICT OR
       SUSPEND THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS, IN ONE
       OR SEVERAL TIMES, WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL BY A TOTAL MAXIMUM
       AMOUNT OF HUNDRED TWENTY MILLION
       (120,000,000) US DOLLARS

2      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) 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

3      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO ACQUIRE A MAXIMUM OF
       20% OF THE EXISTING SHARES OR PROFIT SHARES
       DURING A PERIOD OF FIVE YEARS AS FROM THE
       PUBLICATION OF THIS DECISION IN THE ANNEXES
       TO THE BELGIAN OFFICIAL GAZETTE, AT A PRICE
       PER SHARE NOT EXCEEDING THE MAXIMUM PRICE
       ALLOWED UNDER APPLICABLE LAW AND NOT TO BE
       LESS THAN EUR 0.01

4      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO ACQUIRE AND DISPOSE
       OF THE COMPANY'S SHARES OR PROFIT SHARES IF
       THE ACQUISITION OR DISPOSAL 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, WHICH WILL BE ARTICLE 14, PARA. 1 OF
       THE NEW ARTICLES OF ASSOCIATION IN
       ACCORDANCE WITH AGENDA ITEM 6: "THE
       SUPERVISORY BOARD CAN, IN ACCORDANCE WITH
       THE APPLICABLE LAW, IN ORDER TO PREVENT
       IMMINENT AND SERIOUS HARM TO THE COMPANY,
       INCLUDING A PUBLIC PURCHASE OFFER FOR THE
       COMPANY'S SECURITIES, ACQUIRE AND DISPOSE
       OF THE SHARES OR PROFIT SHARES OF THE
       COMPANY DURING A PERIOD OF THREE YEARS AS
       FROM THE PUBLICATION IN THE ANNEXES TO THE
       BELGIAN OFFICIAL GAZETTE, OF THE DECISION,
       TAKEN BY THE GENERAL SHAREHOLDERS' MEETING
       OF 23 JANUARY 2020."

5      THE GENERAL MEETING RESOLVES TO GRANT THE                 Mgmt          Against                        Against
       AUTHORISATION TO THE BOARD OF DIRECTORS
       (SUPERVISORY BOARD) TO DISPOSE OF THE
       COMPANY'S SHARES OR PROFIT SHARES BY WAY OF
       AN OFFER TO SELL ADDRESSED TO ONE OR MORE
       PARTICULAR PERSONS OTHER THAN MEMBERS OF
       THE PERSONNEL OF THE COMPANY OR ONE OF ITS
       SUBSIDIARIES. HENCE, THE GENERAL MEETING
       RESOLVES TO INTRODUCE THE FOLLOWING TEXT,
       WHICH WILL BE ARTICLE 14, PARA. 2 OF THE
       NEW ARTICLES OF ASSOCIATION IN ACCORDANCE
       WITH AGENDA ITEM 6: "THE SUPERVISORY BOARD
       CAN ALSO, IN ACCORDANCE WITH THE APPLICABLE
       LAW, DISPOSE OF THE ACQUIRED SHARES OR
       PROFIT SHARES OF THE COMPANY BY WAY OF AN
       OFFER TO SELL ADDRESSED TO ONE OR MORE
       PARTICULAR PERSONS OTHER THAN MEMBERS OF
       THE PERSONNEL OF THE COMPANY OR ONE OF ITS
       SUBSIDIARIES."

6      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       AS A CONSEQUENCE OF THE NEWLY APPLICABLE
       CODE OF COMPANIES AND ASSOCIATIONS, THE
       CHOICE FOR A TWO-TIER BOARD STRUCTURE AND
       CERTAIN OTHER AMENDMENTS RELATING TO
       MODERNISATION AND CLEAN-UP OF THE ARTICLES
       OF ASSOCIATION

7      THE GENERAL MEETING DECIDES TO AUTHORISE                  Mgmt          For                            For
       THE BOARD OF DIRECTORS (MANAGEMENT BOARD)
       TO EXECUTE THE DECISIONS TAKEN AND TO
       COORDINATE THE ARTICLES OF ASSOCIATION

8      THE GENERAL MEETING DECIDES TO GRANT                      Mgmt          For                            For
       AUTHORITY TO MS. ANNEKE GORIS, MR. ROELAND
       NEYRINCK, MS. STEPHANIE PENEN AND MS. WENDY
       DE MESMAECKER, EACH ACTING ALONE AND WITH
       POWER TO SUBSTITUTE, TO FULFILL ALL
       NECESSARY FORMALITIES WITH THE CROSSROAD
       BANK FOR ENTERPRISES, COUNTERS FOR
       ENTERPRISES, REGISTERS OF THE ENTERPRISE
       COURTS, ADMINISTRATIVE AGENCIES AND FISCAL
       ADMINISTRATIONS WITH RESPECT TO THE
       DECISIONS TAKEN AT THE PRESENT MEETING




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV                                                                                  Agenda Number:  712236048
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  SGM
    Meeting Date:  09-Apr-2020
          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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 20 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      AUTHORISATION OF THE SUPERVISORY BOARD TO                 Mgmt          For                            For
       ACQUIRE THE COMPANY'S SHARES OR PROFIT
       SHARES

2      PROXY CROSSROAD BANK FOR ENTERPRISES,                     Mgmt          For                            For
       COUNTERS FOR ENTERPRISES, REGISTERS OF THE
       ENTERPRISE COURT, ADMINISTRATIVE AGENCIES
       AND FISCAL ADMINISTRATIONS




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV                                                                                  Agenda Number:  712438414
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  SGM
    Meeting Date:  20-May-2020
          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 A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 09 APR 2020

1      AUTHORIZATION TO THE SUPERVISORY BOARD TO                 Mgmt          For                            For
       ACQUIRE SHARES OR PROFIT-SHARING
       CERTIFICATES OF THE COMPANY

2      GRANT OF POWERS REGARDING THE CENTRAL                     Mgmt          For                            For
       REGISTER OF COMPANIES, ADMINISTRATION AND
       FISCAL SERVICES




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV                                                                                  Agenda Number:  712438399
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  OGM
    Meeting Date:  20-May-2020
          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 SUPERVISORY BOARD AND OF THE                Non-Voting
       STATUTORY AUDITOR FOR THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2019

2      ACKNOWLEDGMENT AND APPROVAL OF THE                        Mgmt          Against                        Against
       REMUNERATION REPORT

3      APPROVAL OF THE ANNUAL ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2019

4      ALLOCATION OF THE RESULT FOR THE FINANCIAL                Mgmt          For                            For
       YEAR AS AT 31 DECEMBER 2019

5.1    THE GENERAL MEETING GRANTS DISCHARGE TO THE               Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF THE
       COMPANY: MRS. GRACE REKSTEN SKAUGEN, MS.
       ANITA ODEDRA AND MRS. ANNE-HELENE
       MONSELLATO AND TO MESSRS. CARL E. STEEN,
       LUDOVIC SAVERYS AND CARL TROWELL, ALL
       MEMBERS OF THE SUPERVISORY BOARD, FOR ANY
       LIABILITY ARISING FROM THE EXECUTION OF
       THEIR MANDATE IN THE COURSE OF THE
       FINANCIAL YEAR UNDER REVISION. DISCHARGE IS
       ALSO GRANTED TO MESSRS. PATRICK (PADDY)
       RODGERS AND DANIEL R. BRADSHAW FOR THE
       PERIOD OF 1 JANUARY 2019 UNTIL 9 MAY 2019,
       EFFECTIVE DATE OF THE END OF THEIR MANDATE
       AS DIRECTOR, AS WELL AS TO MR. STEVEN D.
       SMITH FOR THE PERIOD OF 1 JANUARY 2019
       UNTIL 6 DECEMBER 2019, EFFECTIVE DATE OF
       THE END OF HIS MANDATE AS DIRECTOR

5.2    DISCHARGE IS GRANTED TO THE AUDITOR OF THE                Mgmt          For                            For
       COMPANY: KPMG BEDRIJFSREVISOREN REPRESENTED
       BY MRS. PATRICIA LELEU (PARTNER) FOR THE
       PERIOD FROM 1 JANUARY 2019 UNTIL 31
       DECEMBER 2019, FOR ANY LIABILITY ARISING
       FROM THE EXECUTION OF HER MANDATE IN THE
       COURSE OF THE FINANCIAL YEAR UNDER REVISION

6      THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MRS. GRACE REKSTEN SKAUGEN, OF WHOM THE
       TERM OF OFFICE EXPIRES TODAY, AS
       INDEPENDENT MEMBER OF THE SUPERVISORY BOARD
       FOR A TERM OF 2 YEARS UNTIL AND INCLUDING
       THE ORDINARY GENERAL MEETING TO BE HELD IN
       2022. IT APPEARS FROM THE INFORMATION
       PROVIDED BY MRS. GRACE REKSTEN SKAUGEN THAT
       THE APPLICABLE LEGAL REQUIREMENTS WITH
       RESPECT TO INDEPENDENCE UNDER BELGIAN LAW
       ARE SATISFIED. THE GENERAL MEETING
       ACKNOWLEDGES THE DETERMINATION OF THE
       SUPERVISORY BOARD THAT MRS. GRACE REKSTEN
       SKAUGEN CAN BE CONSIDERED INDEPENDENT UNDER
       SEC AND NYSE RULES

7      REMUNERATION OF THE MEMBERS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

8      RENEWAL OF THE MANDATE OF THE STATUTORY                   Mgmt          For                            For
       AUDITOR: RATIFY KPMG AS AUDITOR

9      REMUNERATION OF THE STATUTORY AUDITOR                     Mgmt          For                            For

10     APPROVAL IN ACCORDANCE WITH ARTICLE 7:151                 Mgmt          Against                        Against
       OF THE CODE OF COMPANIES AND ASSOCIATIONS
       OF ARTICLE 8 (CHANGE OF CONTROL) OF THE
       LONG TERM INCENTIVE PLANS 2019 AND 2020
       APPROVED BY THE SUPERVISORY BOARD ON 24
       MARCH 2020

11.1   MISCELLANEOUS: THE GENERAL MEETING                        Non-Voting
       ACKNOWLEDGES AND RATIFIES IN SO FAR AS
       NECESSARY THE RESIGNATION OF MR. PATRICK
       RODGERS, WITH EFFECT AS OF 9 MAY 2019. THE
       GENERAL MEETING ACKNOWLEDGES AND RATIFIES
       IN SO FAR AS NECESSARY THE RESIGNATION OF
       MR. STEVEN SMITH, WITH EFFECT AS OF 6
       DECEMBER 2019

CMMT   22 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV                                                                                 Agenda Number:  711517702
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  EGM
    Meeting Date:  08-Oct-2019
          Ticker:
            ISIN:  NL0006294274
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2.A    ELECT NATHALIE RACHOU TO SUPERVISORY BOARD                Mgmt          For                            For

2.B    ELECT MORTEN THORSRUD TO SUPERVISORY BOARD                Mgmt          For                            For

3.A    REELECT STEPHANE BOUJNAH TO MANAGEMENT                    Mgmt          For                            For
       BOARD

3.B    ELECT HAVARD ABRAHAMSEN TO MANAGEMENT BOARD               Mgmt          For                            For

3.C    ELECT SIMONE HUIS IN 'T VELD TO MANAGEMENT                Mgmt          For                            For
       BOARD

4      AMEND REMUNERATION POLICY                                 Mgmt          Against                        Against

5      OTHER BUSINESS                                            Non-Voting

6      CLOSE MEETING                                             Non-Voting

CMMT   27 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       30 AUG 2019 TO 10 SEP 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV                                                                                 Agenda Number:  712339832
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  NL0006294274
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      PRESENTATION OF THE CHIEF EXECUTIVE OFFICER               Non-Voting

3.A    ANNUAL REPORT 2019: EXPLANATION OF THE                    Non-Voting
       POLICY ON ADDITIONS TO RESERVES AND
       DIVIDENDS

3.B    ANNUAL REPORT 2019: PROPOSAL TO ADOPT THE                 Mgmt          For                            For
       2019 REMUNERATION REPORT

3.C    ANNUAL REPORT 2019: PROPOSAL TO ADOPT THE                 Mgmt          For                            For
       2019 FINANCIAL STATEMENTS

3.D    ANNUAL REPORT 2019: PROPOSAL TO ADOPT A                   Mgmt          For                            For
       DIVIDEND OF EUR 1.59 PER ORDINARY SHARE

3.E    ANNUAL REPORT 2019: PROPOSAL TO DISCHARGE                 Mgmt          For                            For
       THE MEMBERS OF THE MANAGING BOARD IN
       RESPECT OF THEIR DUTIES PERFORMED DURING
       THE YEAR 2019

3.F    ANNUAL REPORT 2019: PROPOSAL TO DISCHARGE                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD IN
       RESPECT OF THEIR DUTIES PERFORMED DURING
       THE YEAR 2019

4.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF DICK SLUIMERS AS A MEMBER
       OF THE SUPERVISORY BOARD

5.A    COMPOSITION OF THE MANAGING BOARD:                        Mgmt          For                            For
       APPOINTMENT OF OIVIND AMUNDSEN AS A MEMBER
       OF THE MANAGING BOARD

5.B    COMPOSITION OF THE MANAGING BOARD:                        Mgmt          For                            For
       APPOINTMENT OF GEORGES LAUCHARD AS A MEMBER
       OF THE MANAGING BOARD

6      PROPOSAL TO ADOPT A NEW REMUNERATION POLICY               Mgmt          Against                        Against
       WITH REGARD TO THE MANAGING BOARD ALIGNED
       WITH THE SHAREHOLDER RIGHTS DIRECTIVE II AS
       IMPLEMENTED IN DUTCH LAW

7      PROPOSAL TO ADOPT A NEW REMUNERATION POLICY               Mgmt          For                            For
       WITH REGARD TO THE SUPERVISORY BOARD
       ALIGNED WITH THE SHAREHOLDER RIGHTS
       DIRECTIVE II AS IMPLEMENTED IN DUTCH LAW

8      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR:                 Mgmt          For                            For
       ERNST AND YOUNG

9.A    PROPOSAL TO DESIGNATE THE MANAGING BOARD AS               Mgmt          For                            For
       THE COMPETENT BODY: TO ISSUE ORDINARY
       SHARES

9.B    PROPOSAL TO DESIGNATE THE MANAGING BOARD AS               Mgmt          For                            For
       THE COMPETENT BODY: TO RESTRICT OR EXCLUDE
       THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS

10     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

11     PROPOSAL TO AUTHORISE THE SUPERVISORY BOARD               Mgmt          For                            For
       OR MANAGING BOARD (SUBJECT TO APPROVAL OF
       THE SUPERVISORY BOARD) TO GRANT RIGHTS TO
       FRENCH BENEFICIARIES TO RECEIVE SHARES IN
       ACCORDANCE WITH ARTICLES L225-197-1 AND
       SEQ. OF THE FRENCH CODE OF COMMERCE

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSE                                                     Non-Voting

CMMT   14 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EUROPRIS ASA                                                                                Agenda Number:  712378745
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R97J126
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  NO0010735343
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 350289 DUE TO RESOLUTION 12.A
       HAS BEEN SPLIT INTO SUB SPLIT. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      TO OPEN THE GENERAL MEETING BY THE CHAIR OF               Non-Voting
       THE BOARD OF DIRECTORS

2      TO PRESENT THE REGISTER OF SHAREHOLDERS AND               Non-Voting
       PROXIES PRESENT

3      TO ELECT A CHAIR OF THE MEETING AND A                     Mgmt          No vote
       PERSON TO COSIGN THE MINUTES: TOM VIDAR
       RYGH

4      TO APPROVE THE NOTICE AND AGENDA                          Mgmt          No vote

5      TO PROVIDE INFORMATION ON THE BUSINESS                    Non-Voting
       ACTIVITIES

6      TO APPROVE THE ANNUAL FINANCIAL STATEMENTS                Mgmt          No vote
       AND DIRECTORS' REPORT FOR THE FINANCIAL
       YEAR 2019

7      TO APPROVE THE DIVIDEND: NOK 1.95 PER SHARE               Mgmt          No vote

8.A    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

8.B    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
       (BINDING)

CMMT   PLEASE NOTE THAT RESOLUTIONS 9, 11, 12A.1                 Non-Voting
       TO 12A.3 AND 12.B ARE PROPOSED BY
       NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

9      TO DETERMINE THE REMUNERATION FOR THE BOARD               Mgmt          No vote
       OF DIRECTORS

10     TO APPROVE THE REMUNERATION OF THE AUDITOR                Mgmt          No vote

11     TO ELECT MEMBERS OF THE BOARD OF DIRECTORS:               Mgmt          No vote
       PAL WIBE IS ELECTED AS A DIRECTOR UNTIL THE
       ANNUAL GENERAL MEETING IN 2022. SVERRE R
       KJAER STEPS DOWN AS A DIRECTOR

12A.1  ELECT MAI-LILL IBSEN MEMBER OF NOMINATING                 Mgmt          No vote
       COMMITTEE

12A.2  ELECT INGER JOHANNE SOLHAUG MEMBER OF                     Mgmt          No vote
       NOMINATING COMMITTEE

12A.3  ELECT ALF INGE GJERDE MEMBER OF NOMINATING                Mgmt          No vote
       COMMITTEE

12.B   APPROVE REMUNERATION OF MEMBERS OF                        Mgmt          No vote
       NOMINATING COMMITTEE

13     TO MANDATE THE BOARD TO ACQUIRE THE                       Mgmt          No vote
       COMPANY'S OWN SHARES

14     TO MANDATE THE BOARD TO INCREASE THE SHARE                Mgmt          No vote
       CAPITAL

CMMT   09 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       22 APR 2020 TO 28 APR 2020. 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                                                                     Agenda Number:  711596241
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  07-Nov-2019
          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   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://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1002/201910021904455.pd
       f

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019

O.2    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019

O.3    APPROVAL OF THE AGREEMENTS REFERRED TO IN                 Mgmt          For                            For
       ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL
       CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 30 JUNE 2019 - SETTING OF THE
       DIVIDEND

O.5    APPOINTMENT OF MRS. CYNTHIA GORDON AS                     Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS. ANA                 Mgmt          For                            For
       GARCIA FAU AS DIRECTOR

O.7    APPROVAL OF THE FIXED COMPONENTS MAKING UP                Mgmt          For                            For
       THE TOTAL COMPENSATION PAID FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2019 TO MR.
       DOMINIQUE D'HINNIN, CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. RODOLPHE BELMER, CHIEF
       EXECUTIVE OFFICER

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. MICHEL AZIBERT, DEPUTY
       CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR AWARDED FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019 TO MR. YOHANN LEROY, DEPUTY CHIEF
       EXECUTIVE OFFICER

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 COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHAIRMAN OF THE BOARD OF DIRECTORS

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 COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHIEF EXECUTIVE OFFICER

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 ATTRIBUTABLE TO
       THE DEPUTY CHIEF EXECUTIVE OFFICERS

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.15   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING THE
       SHARES ACQUIRED BY THE COMPANY AS PART OF
       ITS SHARE BUYBACK PROGRAM

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       CAPITALIZING RESERVES, PROFITS, PREMIUMS OR
       OTHER SUMS WHOSE CAPITALIZATION WOULD BE
       ALLOWED

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH RETENTION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE CONTEXT OF A
       PUBLIC OFFERING

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE CONTEXT OF AN
       OFFER BY PRIVATE PLACEMENT REFERRED TO IN
       SECTION II OF ARTICLE L. 411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS IN                Mgmt          For                            For
       THE EVENT OF ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS BY
       ALL MEANS, IMMEDIATELY OR IN THE FUTURE, TO
       THE COMPANY'S COMMON SHARES, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, TO SET THE
       ISSUE PRICE IN ACCORDANCE WITH THE TERMS
       AND CONDITIONS SET BY THE GENERAL MEETING,
       WITHIN THE LIMIT OF 10% OF THE CAPITAL PER
       YEAR

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A SHARE CAPITAL
       INCREASE WITH RETENTION OR CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, DECIDED
       PURSUANT TO THE 17TH TO THE 19TH
       RESOLUTIONS

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS
       IMMEDIATELY OR IN THE FUTURE TO THE
       COMPANY'S COMMON SHARES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       THE CONTEXT OF A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.23   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS IMMEDIATELY OR
       IN THE FUTURE TO THE COMPANY'S COMMON
       SHARES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       CONSIDERATION FOR CONTRIBUTIONS IN KIND
       WITHIN THE LIMIT OF 10% OF THE SHARE
       CAPITAL OF THE COMPANY EXCEPT IN CASE OF A
       PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, AS A RESULT OF ISSUING
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       COMMON SHARES OF THE COMPANY BY THE
       COMPANY'S SUBSIDIARIES

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS IMMEDIATELY
       AND/OR IN THE FUTURE TO THE COMPANY'S SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR MEMBERS OF A COMPANY SAVINGS PLAN OF
       THE COMPANY OR OF ITS GROUP

O.26   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVERGRANDE HEALTH INDUSTRY GROUP LTD                                                        Agenda Number:  712717341
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y229CV114
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  HK0000264595
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0527/2020052700342.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0527/2020052700336.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE 12 MONTHS ENDED 31 DECEMBER
       2019 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND INDEPENDENT AUDITOR THEREON

2      TO RE-APPOINT MR. SHI SHOUMING AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY
       (''BOARD''OR ''DIRECTORS'') TO FIX THE
       DIRECTOR'S REMUNERATION

3      TO RE-APPOINT MR. CHAU SHING YIM, DAVID AS                Mgmt          Against                        Against
       AN INDEPENDENT NONEXECUTIVE DIRECTOR AND TO
       AUTHORIZE THE BOARD TO FIX THE DIRECTOR'S
       REMUNERATION

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR AND TO AUTHORISE THE BOARD TO FIX
       THEIR REMUNERATION

5.A    TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          Against                        Against
       TO ALLOT SHARES OF THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT ADDITIONAL SHARES OF
       THE COMPANY BY THE AMOUNT OF SHARES BOUGHT
       BACK




--------------------------------------------------------------------------------------------------------------------------
 EVOLUTION MINING LTD                                                                        Agenda Number:  711700838
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3647R147
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  AU000000EVN4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 TO 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For

2      RE-ELECTION OF MR COLIN (COBB) JOHNSTONE AS               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      APPROVAL TO ISSUE SECURITIES UNDER THE                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR EQUITY PLAN (NED
       EQUITY PLAN)

4      ISSUE OF PERFORMANCE RIGHTS TO MR JACOB                   Mgmt          For                            For
       (JAKE) KLEIN

5      ISSUE OF PERFORMANCE RIGHTS TO MR LAWRENCE                Mgmt          For                            For
       (LAWRIE) CONWAY

6      INCREASE IN MAXIMUM AGGREGATE REMUNERATION                Mgmt          For                            For
       OF NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EVS BROADCAST EQUIPMENT SA                                                                  Agenda Number:  712442526
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3883A119
    Meeting Type:  EGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  BE0003820371
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ISSUE OF WARRANTS                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVS BROADCAST EQUIPMENT SA                                                                  Agenda Number:  712438402
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3883A119
    Meeting Type:  OGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  BE0003820371
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      MANAGEMENT REPORT FOR YEAR 2019                           Non-Voting

2      REMUNERATION REPORT FOR YEAR 2019                         Mgmt          For                            For

3      AUDITOR'S REPORT                                          Non-Voting

4      APPROVAL OF THE 2019 STATUTORY ACCOUNTS AND               Mgmt          For                            For
       PROFIT ALLOCATION

5      DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

6      DISCHARGE TO THE AUDITOR                                  Mgmt          For                            For

7      RENEWAL OF DIRECTORS' MANDATE - MR MICHEL                 Mgmt          Against                        Against
       COUNSON

8      RENEWAL OF DIRECTORS' MANDATE - INNOCONSULT               Mgmt          For                            For
       BV

9      APPOINTMENT AS DIRECTOR - THE HOUSE OF                    Mgmt          For                            For
       VALUE - ADVISORY & SOLUTIONS BV,
       REPRESENTED BY MR JOHAN DESCHUYFFELEER

10     APPROVAL OF THE VARIABLE REMUNERATION OF                  Mgmt          Against                        Against
       THE CEO

11     APPROVAL OF THE VARIABLE REMUNERATION OF                  Mgmt          Against                        Against
       THE OTHER MEMBERS OF THE LEADERSHIP TEAM

12     GRANTING OF ADDITIONAL REMUNERATION TO                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR
       EXCEPTIONAL MISSIONS




--------------------------------------------------------------------------------------------------------------------------
 EVS BROADCAST EQUIPMENT SA                                                                  Agenda Number:  712704166
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3883A119
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  BE0003820371
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 394897 DUE TO CHANGE IN MEETING
       DATE FROM 19 MAY 2020 TO 08 JUNE 2020 WITH
       THE CHANGE OF RECORD DATE FROM 05 MAY 2020
       TO 25 MAY 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      ISSUE OF WARRANTS                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EXPERIAN PLC                                                                                Agenda Number:  711321935
--------------------------------------------------------------------------------------------------------------------------
        Security:  G32655105
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2019
          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 2019

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 2019

3      TO RE-ELECT DR RUBA BORNO AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT BRIAN CASSIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT CAROLINE DONAHUE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT LUIZ FLEURY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DEIRDRE MAHLAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT LLOYD PITCHFORD AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MIKE ROGERS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT GEORGE ROSE 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     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

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:  712222924
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13314109
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  JP3161200005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Amend 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 Honzawa, Yutaka                        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

2.8    Appoint a Director Hara, Joji                             Mgmt          For                            For

3      Appoint a Corporate Auditor Miyamoto, Matao               Mgmt          For                            For

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 EZION HOLDINGS LTD                                                                          Agenda Number:  712800918
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2186W104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  SG1W38939029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTORS' STATEMENT AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019

2      RE-ELECTION OF DR WANG KAI YUEN AS A                      Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MR CHEW THIAM KENG AS A                    Mgmt          For                            For
       DIRECTOR

4      APPROVAL OF DIRECTORS' FEES AMOUNTING TO                  Mgmt          For                            For
       SGD 223,000.00

5      RE-APPOINTMENT OF KPMG LLP AS AUDITOR                     Mgmt          For                            For

6      AUTHORITY TO ISSUE NEW SHARES                             Mgmt          For                            For

7      AUTHORITY TO ISSUE SHARES UNDER THE EZION                 Mgmt          Against                        Against
       EMPLOYEE SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 F.I.B.I. HOLDINGS LTD, TEL AVIV JAFFA                                                       Agenda Number:  712393862
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4252W102
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  IL0007630119
--------------------------------------------------------------------------------------------------------------------------

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1.1    REELECT GIL BINO AS DIRECTOR                              Mgmt          Against                        Against

1.2    REELECT GARY STOCK AS DIRECTOR                            Mgmt          Against                        Against

1.3    REELECT DAFNA BINO OR AS DIRECTOR                         Mgmt          Against                        Against

1.4    REELECT HARRY COOPER AS DIRECTOR                          Mgmt          Against                        Against

1.5    REELECT DEBBIE SAPERIA AS DIRECTOR                        Mgmt          For                            For

2      REAPPOINT SOMEKH CHAIKIN AS AUDITORS AND                  Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3      REPORT ON FEES PAID TO THE AUDITOR FOR 2019               Non-Voting

4      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

5      REELECT EREZ SHAPIRA AS EXTERNAL DIRECTOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 F.I.L.A.-FABBRICA ITALIANA LAPIS ED AFFINI      S.                                          Agenda Number:  712293214
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8T12E148
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  IT0004967292
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       TOGETHER WITH BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019. RESOLUTIONS RELATED
       THERETO

2      REWARDING POLICY REPORT FIRST SECTION AND                 Mgmt          For                            For
       EMOLUMENT PAID AS PER ARTICLE 123-TER OF
       THE LEGISLATIVE DECREE 24 FEBRUARY 1998,
       NO. 58 (I.E. REWARDING POLICY FOR FINANCIAL
       YEAR 2020), RESOLUTIONS AS PER ARTICLE
       123-TER, ITEM 3-BIS AND 3-TER, OF THE
       LEGISLATIVE DECREE 24 FEBRUARY 1998, NO. 58

3      REWARDING POLICY REPORT SECOND SECTION AND                Mgmt          Against                        Against
       EMOLUMENT PAID AS PER ARTICLE 123-TER OF
       THE LEGISLATIVE DECREE 24 FEBRUARY 1998,
       NO. 58 (I.E. EMOLUMENTS PAID REPORT FOR THE
       FINANCIAL YEAR 2019), RESOLUTIONS AS PER
       ARTICLE 123-TER, ITEM 6, OF THE LEGISLATIVE
       DECREE 24 FEBRUARY 1998, NO. 58

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, UPON THE REVOKING THE PREVIOUS
       AUTHORIZATION CONFERRED BY THE SHAREHOLDERS
       MEETING HELD ON 18 APRIL 2019, RESOLUTIONS
       RELATED THERETO

5      TO APPOINT A DIRECTOR TO INTEGRATE THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS' FOLLOWING CO-OPTION,
       RESOLUTION RELATED THERETO: GIOVANNI GORNO
       TEMPINI

CMMT   01 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME IN
       RESOLUTION NO 5. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FABEGE AB                                                                                   Agenda Number:  712215967
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7888D199
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  SE0011166974
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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:  JAN                Non-Voting
       LITBORN

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       CONSOLIDATED AUDITOR'S REPORT

8.A    RESOLUTION REGARDING: THE ADOPTION OF THE                 Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT AND BALANCE SHEET
       AS WELL AS THE CONSOLIDATED PROFIT AND LOSS
       ACCOUNT AND CONSOLIDATED BALANCE SHEET

8.B    RESOLUTION REGARDING: THE ALLOCATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: SEK 3.20 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

CMMT   PLEASE NOTE THAT RESOLUTIONS 9-13 ARE                     Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND,                Mgmt          For
       IN THIS CONNECTION, A PRESENTATION BY THE
       NOMINATING COMMITTEE OF ITS WORK: SIX
       ORDINARY BOARD MEMBERS WITHOUT DEPUTIES

10     DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          For
       OF DIRECTORS AND AUDITORS

11     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          Against
       THE BOARD: TO RE-ELECT THE ORDINARY BOARD
       MEMBERS ANETTE ASKLIN, MARTHA JOSEFSSON,
       JAN LITBORN, PER- INGEMAR PERSSON AND MATS
       QVIBERG AND TO ELECT EMMA HENRIKSSON AS A
       NEW BOARD MEMBER. TO RE-ELECT JAN LITBORN
       AS CHAIRMAN OF THE BOARD

12     ELECTION OF AUDITORS: TO RE-ELECT THE                     Mgmt          For
       REGISTERED AUDITING FIRM OF DELOITTE AB AS
       AUDITOR, WITH AUTHORISED PUBLIC ACCOUNTANT
       PETER EKBERG AS AUDITOR-IN-CHARGE

13     RESOLUTION ON GUIDELINES FOR THE PROCEDURE                Mgmt          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 OF SUCH TREASURY SHARES
       TO OTHER PARTIES

16     OTHER ITEMS                                               Non-Voting

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FAES FARMA SA                                                                               Agenda Number:  712690418
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4866U210
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  ES0134950F36
--------------------------------------------------------------------------------------------------------------------------

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 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE SOCIAL MANAGEMENT, OF THE ANNUAL
       ACCOUNTS AND MANAGEMENT REPORT, BOTH OF
       FAES FARMA, S.A., AND OF ITS CONSOLIDATED
       GROUP AND OF THE PROPOSAL FOR THE
       APPLICATION OF THE RESULT CORRESPONDING TO
       THE 2019 FINANCIAL YEAR

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE NON FINANCIAL INFORMATION STATEMENT OF
       THE CONSOLIDATED GROUP OF FAES FARMA, S.A.
       CORRESPONDING TO THE 2019 FINANCIAL YEAR

3      MODIFICATION OF ARTICLE 22 A) OF THE                      Mgmt          For                            For
       BYLAWS, REGARDING POSITIONS ON THE BOARD OF
       DIRECTORS. INFORMATION TO THE GENERAL
       MEETING ON THE PARTIAL AMENDMENT OF ARTICLE
       13 OF THE REGULATIONS OF THE BOARD OF
       DIRECTORS

4      SHAREHOLDER REMUNERATION PLAN. APPROVE A                  Mgmt          For                            For
       CAPITAL INCREASE CHARGED TO RESERVES IN
       ORDER TO MEET THE SHAREHOLDER REMUNERATION
       SCHEME. INCREASE THE SHARE CAPITAL BY THE
       AMOUNT DETERMINABLE UNDER THE TERMS OF THE
       AGREEMENT, BY ISSUING NEW ORDINARY SHARES
       OF EUR 0.10 PAR VALUE EACH, WITHOUT ISSUE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE CURRENTLY IN CIRCULATION, WITH CHARGE
       TO VOLUNTARY RESERVES FROM UNDISTRIBUTED
       PROFITS. EXPRESS PROVISION OF THE
       POSSIBILITY OF INCOMPLETE SUBSCRIPTION OF
       THE CAPITAL INCREASE. DELEGATION OF POWERS
       TO THE BOARD OF DIRECTORS TO SET THE
       CONDITIONS OF THE INCREASE IN EVERYTHING
       NOT PROVIDED FOR BY THE GENERAL MEETING,
       PERFORM THE NECESSARY ACTS FOR ITS
       EXECUTION, ADAPT THE WORDING OF ARTICLE 5
       OF THE BYLAWS TO THE NEW AMOUNT OF SHARE
       CAPITAL, AND REQUEST BEFORE THE COMPETENT
       NATIONAL BODIES THE ADMISSION TO TRADING OF
       THE NEW SHARES ON THE BILBAO, MADRID,
       BARCELONA AND VALENCIA STOCK EXCHANGES,
       THROUGH THE STOCK MARKET INTERCONNECTION
       SYSTEM (CONTINUOUS MARKET)

5      RE-ELECTION, OR WHERE APPROPRIATE,                        Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF ACCOUNTS OF FAES
       FARMA, S.A. AND ITS CONSOLIDATED GROUP OF
       COMPANIES FOR THE 2020 AND SUBSEQUENT
       YEARS: PRICEWATERHOUSECOOPERS

6      ADVISORY VOTE ON THE ANNUAL REPORT ON                     Mgmt          Against                        Against
       DIRECTORS' REMUNERATION CORRESPONDING TO
       THE 2019 FINANCIAL YEAR

7      EMPOWER THE BOARD OF DIRECTORS TO EXECUTE                 Mgmt          For                            For
       THE RESOLUTIONS ADOPTED AT THE GENERAL
       SHAREHOLDERS' MEETING

8      REQUESTS AND QUESTIONS                                    Mgmt          Abstain                        Against

CMMT   22 MAY 2020: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       10 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   25 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 5 AND CHANGE IN THE RECORD DATE
       FROM 24 MAY 2020 TO 25 MAY 2020. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FAGRON SA                                                                                   Agenda Number:  712393280
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3921R108
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  BE0003874915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

6      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

7      APPROVE DISCHARGE OF AUDITOR                              Mgmt          For                            For

8      DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE POLICY

9      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

10     APPROVE AUDITORS' REMUNERATION                            Mgmt          For                            For

11     APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISDA                 Mgmt          For                            For
       AGREEMENTS

12     APPROVE CHANGE-OF-CONTROL CLAUSE RE: TERM                 Mgmt          For                            For
       AND REVOLVING FACILITIES AGREEMENTS

13     APPROVE CO-OPTATION OF ROBERT (ROB) TEN                   Mgmt          For                            For
       HOEDT AS INDEPENDENT NON EXECUTIVE DIRECTOR

14     REELECT ROBERT (ROB) TEN HOEDT AS                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

15     REELECT ALYCHLO NV, PERMANENTLY REPRESENTED               Mgmt          For                            For
       BY MARC COUCKE, AS DIRECTOR

16     REELECT MICHAEL SCHENCK BVBA, PERMANENTLY                 Mgmt          Against                        Against
       REPRESENTED BY MICHAEL SCHENCK, AS DIRECTOR

17     AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY

18     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART CO.,LTD.                                                                         Agenda Number:  712522881
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1340R107
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Takayanagi, Koji                       Mgmt          For                            For

1.2    Appoint a Director Sawada, Takashi                        Mgmt          For                            For

1.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

1.4    Appoint a Director Kubo, Isao                             Mgmt          For                            For

1.5    Appoint a Director Tsukamoto, Naoyoshi                    Mgmt          For                            For

1.6    Appoint a Director Inoue, Atsushi                         Mgmt          For                            For

1.7    Appoint a Director Takahashi, Jun                         Mgmt          For                            For

1.8    Appoint a Director Nishiwaki, Mikio                       Mgmt          For                            For

1.9    Appoint a Director Izawa, Tadashi                         Mgmt          For                            For

1.10   Appoint a Director Takaoka, Mika                          Mgmt          For                            For

1.11   Appoint a Director Sekine, Chikako                        Mgmt          For                            For

1.12   Appoint a Director Aonuma, Takayuki                       Mgmt          For                            For

2      Appoint a Corporate Auditor Nakade,                       Mgmt          For                            For
       Kunihiro




--------------------------------------------------------------------------------------------------------------------------
 FDM GROUP (HOLDINGS) PLC                                                                    Agenda Number:  712614204
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3405Y129
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  GB00BLWDVP51
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE COMPANY'S ANNUAL REPORT &                     Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2019 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS

2      APPROVE THE DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For
       (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 DECEMBER 2019

3      RE-ELECT ANDREW BROWN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

4      RE-ELECT ROD FLAVELL AS A DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY

5      RE-ELECT SHEILA FLAVELL AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      RE-ELECT MICHAEL MCLAREN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      RE-ELECT ALAN KINNEAR AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

8      RE-ELECT DAVID LISTER AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

9      RE-ELECT JACQUELINE DE ROJAS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     RE-ELECT MICHELLE SENECAL DE FONSECA AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     RE-ELECT PETER WHITING AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     RE-APPOINT PRICEWATERHOUSECOOPERS AS THE                  Mgmt          For                            For
       COMPANY'S AUDITORS

13     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITORS' REMUNERATION

14     AUTHORISE THE DIRECTORS TO ALLOT SECURITIES               Mgmt          Against                        Against
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006 (THE "ACT")

15     DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO                   Mgmt          For                            For
       SECTION 570 OF THE ACT

16     DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO                   Mgmt          For                            For
       SECTION 570 OF THE ACT IN ADDITIONAL
       LIMITED CIRCUMSTANCES

17     AUTHORISE THE COMPANY TO MAKE MARKET                      Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES PURSUANT TO
       SECTION 701 OF THE ACT

18     THAT A GENERAL MEETING (OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING) MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

19     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FERRARI N.V.                                                                                Agenda Number:  712237088
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3167Y103
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  NL0011585146
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 367837 DUE TO ADDITION OF
       RESOLUTION NUMBER 2.F. 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    REPORT OF THE BOARD OF DIRECTORS FOR THE                  Non-Voting
       FINANCIAL YEAR 2019

2.B    POLICY ON ADDITIONS TO RESERVES AND ON                    Non-Voting
       DIVIDENDS

2.C    REMUNERATION REPORT 2019 (ADVISORY VOTE)                  Mgmt          For                            For

2.D    ADOPTION OF THE 2019 ANNUAL ACCOUNTS                      Mgmt          For                            For

2.E    DETERMINATION AND DISTRIBUTION OF DIVIDEND                Mgmt          For                            For

2.F    GRANTING OF DISCHARGE TO THE DIRECTORS IN                 Mgmt          For                            For
       RESPECT OF THE PERFORMANCE OF THEIR DUTIES
       DURING THE FINANCIAL YEAR 2019

3.A    RE-APPOINTMENT OF JOHN ELKANN (EXECUTIVE                  Mgmt          Against                        Against
       DIRECTOR)

3.B    RE-APPOINTMENT OF LOUIS C. CAMILLERI                      Mgmt          For                            For
       (EXECUTIVE DIRECTOR)

3.C    RE-APPOINTMENT OF PIERO FERRARI                           Mgmt          Against                        Against
       (NON-EXECUTIVE DIRECTOR)

3.D    RE-APPOINTMENT OF DELPHINE ARNAULT                        Mgmt          Against                        Against
       (NON-EXECUTIVE DIRECTOR)

3.E    RE-APPOINTMENT OF EDUARDO H. CUE                          Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.F    RE-APPOINTMENT OF SERGIO DUCA                             Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.G    RE-APPOINTMENT OF MARIA PATRIZIA GRIECO                   Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.H    RE-APPOINTMENT OF ADAM KESWICK                            Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.I    APPOINTMENT OF FRANCESCA BELLETTINI                       Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.J    APPOINTMENT OF ROBERTO CINGOLANI                          Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3.K    APPOINTMENT OF JOHN GALANTIC (NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR)

4      APPOINTMENT OF THE INDEPENDENT AUDITOR -                  Mgmt          For                            For
       PROPOSAL TO APPOINT ERNST & YOUNG
       ACCOUNTANTS LLP AS THE INDEPENDENT AUDITOR
       OF THE COMPANY

5      AMENDMENT OF THE REMUNERATION POLICY OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS - PROPOSAL TO AMEND THE
       REMUNERATION POLICY OF THE BOARD OF
       DIRECTORS TO ALIGN IT WITH NEW LEGISLATION

6.1    PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO ISSUE COMMON SHARES AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR COMMON SHARES AS PROVIDED
       FOR IN ARTICLE 6 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION

6.2    PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO LIMIT OR TO EXCLUDE PRE-EMPTION RIGHTS
       FOR COMMON SHARES AS PROVIDED FOR IN
       ARTICLE 7 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

6.3    PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO ISSUE SPECIAL VOTING SHARES AND TO GRANT
       RIGHTS TO SUBSCRIBE FOR SPECIAL VOTING
       SHARES UP TO THE MAXIMUM AGGREGATE AMOUNT
       OF SPECIAL VOTING SHARES AS PROVIDED FOR IN
       THE COMPANY'S AUTHORIZED SHARE CAPITAL AS
       SET OUT IN THE COMPANY'S ARTICLES OF
       ASSOCIATION, AS AMENDED FROM TIME TO TIME,
       AS PROVIDED FOR IN ARTICLE 6 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       AUTHORITY TO ACQUIRE COMMON SHARES IN THE
       CAPITAL OF THE COMPANY - PROPOSAL TO
       AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE
       FULLY PAID-UP COMMON SHARES IN THE
       COMPANY'S OWN SHARE CAPITAL AS SPECIFIED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

8      APPROVAL OF AWARDS TO THE CHAIRMAN -                      Mgmt          For                            For
       PROPOSAL TO APPROVE THE PLAN TO AWARD
       (RIGHTS TO SUBSCRIBE FOR) COMMON SHARES IN
       THE CAPITAL OF THE COMPANY TO THE CHAIRMAN
       IN ACCORDANCE WITH ARTICLE 14.6 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

9      CLOSE OF MEETING                                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA                                                                                Agenda Number:  712221580
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  OGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE INDIVIDUAL FINANCIAL STATEMENTS OF
       FERROVIAL S.A., BALANCE SHEET, PROFIT AND
       LOSS STATEMENT, STATEMENT OF CHANGES IN NET
       EQUITY, CASH FLOW STATEMENT AND NOTES TO
       THE FINANCIAL STATEMENTS, AND OF THE
       CONSOLIDATED FINANCIAL STATEMENTS WITH
       REGARD TO THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019, AND OF THE MANAGEMENT
       REPORTS OF FERROVIAL, S.A. AND ITS
       CONSOLIDATED GROUP WITH REGARD TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

1.2    EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE CONSOLIDATED STATEMENT OF
       NON-FINANCIAL INFORMATION CORRESPONDING TO
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019,
       THAT FORMS PART OF THE CONSOLIDATED
       MANAGEMENT REPORT

2      APPLICATION OF RESULTS FOR FINANCIAL YEAR                 Mgmt          For                            For
       2019

3      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE MANAGEMENT OF THE BOARD OF DIRECTORS
       CARRIED OUT IN FINANCIAL YEAR 2019

4      APPOINTMENT OF STATUTORY AUDITORS FOR THE                 Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP: ERNST
       YOUNG

5.1    REAPPOINTMENT OF MR. PHILIP BOWMAN                        Mgmt          For                            For

5.2    REAPPOINTMENT OF MS. HANNE BIRGITTE                       Mgmt          For                            For
       BREINBJERB SORENSEN

5.3    CONFIRMATION AND APPOINTMENT OF MR. IGNACIO               Mgmt          For                            For
       MADRIDEJOS FERNANDEZ AS DIRECTOR, APPOINTED
       BY COOPTATION AT THE MEETING OF THE BOARD
       OF DIRECTORS HELD ON 30 SEPTEMBER 2019

5.4    CONFIRMATION AND APPOINTMENT OF MR. JUAN                  Mgmt          For                            For
       HOYOS MARTINEZ DE IRUJO AS DIRECTOR,
       APPOINTED BY COOPTATION AT THE MEETING OF
       THE BOARD OF DIRECTORS HELD ON 30 SEPTEMBER
       2019

5.5    CONFIRMATION AND APPOINTMENT OF MR. GONZALO               Mgmt          For                            For
       URQUIJO FERNANDEZ DE ARAOZ AS DIRECTOR,
       APPOINTED BY COOPTATION AT THE MEETING OF
       THE BOARD OF DIRECTORS HELD ON 19 DECEMBER
       2019

6      FIRST SHARE CAPITAL INCREASE IN THE AMOUNT                Mgmt          For                            For
       TO BE DETERMINED, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS, EUR 0.20, EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIES AS THOSE CURRENTLY
       OUTSTANDING, OFFERING SHAREHOLDERS THE
       POSSIBILITY OF SELLING THE FREE OF CHARGE
       ALLOCATION RIGHTS TO THE COMPANY ITSELF AT
       A GUARANTEED PRICE OR ON THE MARKET.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS WITH EXPRESS POWER OF SUB
       DELEGATION TO ESTABLISH THE DATE THE
       INCREASE IS TO BE EXECUTED AND THE TERMS OF
       THE INCREASE IN ALL RESPECTS NOT PROVIDED
       FOR BY THE GENERAL MEETING, ETC

7      SECOND SHARE CAPITAL INCREASE IN THE AMOUNT               Mgmt          For                            For
       TO BE DETERMINED, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS, EUR 0.20, EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIES AS THOSE CURRENTLY
       OUTSTANDING, OFFERING SHAREHOLDERS THE
       POSSIBILITY OF SELLING THE FREE OF CHARGE
       ALLOCATION RIGHTS TO THE COMPANY ITSELF AT
       A GUARANTEED PRICE OR ON THE MARKET.
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS WITH EXPRESS POWER OF SUB
       DELEGATION TO ESTABLISH THE DATE THE
       INCREASE IS TO BE IMPLEMENTED AND THE TERMS
       OF THE INCREASE IN ALL RESPECTS NOT
       PROVIDED FOR BY THE GENERAL MEETING, ETC.

8      APPROVAL OF A SHARE CAPITAL REDUCTION BY                  Mgmt          For                            For
       MEANS OF THE REDEMPTION OF A MAXIMUM OF
       27,755,960 OF THE COMPANY'S OWN SHARES,
       REPRESENTING 3.775 PCT OF THE COMPANY'S
       CURRENT SHARE CAPITAL. DELEGATION OF POWERS
       TO THE BOARD OF DIRECTORS WITH THE EXPRESS
       POWER OF SUB DELEGATION TO ESTABLISH ANY
       OTHER CONDITIONS FOR THE CAPITAL REDUCTION
       NOT PROVIDED BY THE GENERAL MEETING,
       INCLUDING, AMONG OTHER ISSUES, THE POWERS
       TO AMEND ARTICLE 5 OF THE BYLAWS RELATED TO
       SHARE CAPITAL AND TO APPLY FOR THE
       DELISTING AND CANCELLATION FROM THE BOOK
       ENTRY REGISTERS OF THE REDEEMED SHARES

9      APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          Against                        Against
       POLICY

10     APPROVAL OF A SHARE LINKED REMUNERATION                   Mgmt          For                            For
       SYSTEM FOR BOARD MEMBERS WITH EXECUTIVE
       FUNCTIONS PERFORMANCE SHARES PLAN

11     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       CONTINUE THE DIVESTMENT OF THE SERVICES
       DIVISION OF THE FERROVIAL GROUP

12     DELEGATION OF POWERS TO INTERPRET, RECTIFY,               Mgmt          For                            For
       SUPPLEMENT, EXECUTE AND IMPLEMENT THE
       RESOLUTIONS ADOPTED BY THE GENERAL
       SHAREHOLDERS MEETING AND DELEGATION OF
       POWERS TO CONVERT INTO A PUBLIC DEED AND
       REGISTER THOSE RESOLUTIONS. EMPOWERMENT TO
       FILE THE FINANCIAL STATEMENTS AS REFERRED
       TO IN ARTICLE 279 OF THE CAPITAL COMPANIES
       ACT

13     ANNUAL REPORT ON DIRECTORS REMUNERATION                   Mgmt          Against                        Against
       ARTICLE 541.4 OF THE CAPITAL COMPANIES ACT

CMMT   03 MAR 2020: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "100" SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION OF THE TEXT IN RESOLUTION 4
       AND ADDITION OF NON VOTABLE RESOLUTION 14
       AND CHANGE IN RECORD DATE FROM 10 APR 2020
       TO 08 APR 2020 AND FURTHER CHANGE IN RECORD
       DATE FROM 08 APR 2020 TO 09 APR 2020. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

14     INFORMATION ON THE MODIFICATIONS INTRODUCED               Non-Voting
       IN THE REGULATIONS OF THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 FIAT CHRYSLER AUTOMOBILES N.V.                                                              Agenda Number:  712660528
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31738102
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  NL0010877643
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

2.C    REMUNERATION REPORT 2019 (ADVISORY VOTING)                Mgmt          For                            For

2.D    ADOPTION OF THE 2019 ANNUAL ACCOUNTS                      Mgmt          For                            For

2.E    GRANTING OF DISCHARGE TO THE DIRECTORS IN                 Mgmt          For                            For
       RESPECT OF THE PERFORMANCE OF THEIR DUTIES
       DURING THE FINANCIAL YEAR 2019

3.A    RE-APPOINTMENT OF JOHN ELKANN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    RE-APPOINTMENT OF MICHAEL MANLEY AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.C    RE-APPOINTMENT OF RICHARD K. PALMER AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

4.A    RE-APPOINTMENT OF RONALD L. THOMPSON AS                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.B    RE-APPOINTMENT OF JOHN ABBOTT AS                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

4.C    RE-APPOINTMENT OF ANDREA AGNELLI AS                       Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

4.D    RE-APPOINTMENT OF TIBERTO BRANDOLINI D'ADDA               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

4.E    RE-APPOINTMENT OF GLENN EARLE AS                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.F    RE-APPOINTMENT OF VALERIE A. MARS AS                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.G    RE-APPOINTMENT OF MICHELANGELO A. VOLPI AS                Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

4.H    RE-APPOINTMENT OF PATIENCE WHEATCROFT AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.I    RE-APPOINTMENT OF ERMENEGILDO ZEGNA AS                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      PROPOSAL TO APPOINT ERNST & YOUNG                         Mgmt          For                            For
       ACCOUNTANTS LLP AS THE COMPANY'S
       INDEPENDENT AUDITOR

6.1    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO ISSUE SHARES IN THE COMPANY'S
       CAPITAL AND TO LIMIT OR EXCLUDE PRE-EMPTIVE
       RIGHTS: PROPOSAL TO DESIGNATE THE BOARD OF
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO ISSUE COMMON SHARES AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR COMMON SHARES AS PROVIDED
       FOR IN ARTICLE 6 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION

6.2    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO ISSUE SHARES IN THE COMPANY'S
       CAPITAL AND TO LIMIT OR EXCLUDE PRE-EMPTIVE
       RIGHTS: PROPOSAL TO DESIGNATE THE BOARD OF
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO LIMIT OR TO EXCLUDE PRE-EMPTIVE RIGHTS
       FOR COMMON SHARES AS PROVIDED FOR IN
       ARTICLE 7 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

6.3    DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          Against                        Against
       AUTHORITY TO ISSUE SHARES IN THE COMPANY'S
       CAPITAL AND TO LIMIT OR EXCLUDE PRE-EMPTIVE
       RIGHTS: PROPOSAL TO DESIGNATE THE BOARD OF
       DIRECTORS AS THE CORPORATE BODY AUTHORIZED
       TO ISSUE SPECIAL VOTING SHARES AND TO GRANT
       RIGHTS TO SUBSCRIBE FOR SPECIAL VOTING
       SHARES UP TO THE MAXIMUM AGGREGATE AMOUNT
       OF SPECIAL VOTING SHARES AS PROVIDED FOR IN
       THE COMPANY'S AUTHORIZED SHARE CAPITAL AS
       SET OUT IN THE COMPANY'S ARTICLES OF
       ASSOCIATION, AS AMENDED FROM TIME TO TIME,
       AS PROVIDED FOR IN ARTICLE 6 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO ACQUIRE FULLY PAID-UP COMMON
       SHARES IN THE COMPANY'S OWN SHARE CAPITAL
       AS SPECIFIED IN ARTICLE 8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

8      AMENDMENT OF THE REMUNERATION POLICY OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

9      AMENDMENT OF THE SPECIAL VOTING SHARES'                   Mgmt          For                            For
       TERMS AND CONDITIONS

CMMT   10 JUN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 FIELMANN AG                                                                                 Agenda Number:  711295356
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2617N114
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2019
          Ticker:
            ISIN:  DE0005772206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2018 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 289A(1) AND 315A(1) 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 159,600,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.90 PER
       DIVIDEND-ENTITLED NO-PAR SHARE EUR
       68,084.60 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND DATE: JULY 12, 2019 PAYABLE
       DATE: JULY 16, 2019

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 2019 FINANCIAL
       YEAR: DELOITTE GMBH, HAMBURG

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 20 JUN 2019, 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
       26.06.2019. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.




--------------------------------------------------------------------------------------------------------------------------
 FINCANTIERI S.P.A.                                                                          Agenda Number:  711616271
--------------------------------------------------------------------------------------------------------------------------
        Security:  T4R92D102
    Meeting Type:  OGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  IT0001415246
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      MUTUAL EARLY TERMINATION OF THE ENGAGEMENT                Mgmt          For                            For
       OF EXTERNAL STATUTORY AUDITOR GRANTED TO
       THE FIRM PRICEWATERHOUSECOOPERS S.P.A. AND
       APPOINTMENT OF A NEW EXTERNAL STATUTORY
       AUDITOR FOR AUDIT ENGAGEMENT FOR THE TERM
       2020 - 2028. DETERMINATION OF THE RELEVANT
       FEE. INHERENT 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/NOMNP_408326.PDF




--------------------------------------------------------------------------------------------------------------------------
 FINCANTIERI S.P.A.                                                                          Agenda Number:  712670606
--------------------------------------------------------------------------------------------------------------------------
        Security:  T4R92D102
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  IT0001415246
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 397806 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTION 3.1. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2019.                     Mgmt          For                            For
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019 AND THE NON-FINANCIAL
       STATEMENT AS OF 31 DECEMBER 2019 DRAFTED AS
       PER LEGISLATIVE DECREE 30 DECEMBER 2016, N.
       254. BOARD OF DIRECTORS, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS. RESOLUTIONS
       RELATED THERETO

2      NET INCOME ALLOCATION. RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       AUDITORS AND TO SELECT 'CLEAR' FOR THE
       OTHERS. THANK YOU

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS FOR EXERCISES 2020-2022.
       RESOLUTIONS RELATED THERETO: TO APPOINT
       THREE EFFECTIVE AUDITORS AND THREE
       ALTERNATES AUDITORS. LIST PRESENTED BY ARCA
       FONDI SGR S.P.A. MANAGING FUND FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30,
       EURIZON CAPITAL S.A. MANAGING FUND EURIZON
       FUND COMPARTO ITALIAN EQUITY OPPORTUNITIES,
       EURIZON CAPITAL SGR S.P.A. MANAGING FUNDS
       EURIZON AZIONI PMI ITALIA, EURIZON PIR
       ITALIA 30, EURIZON PIR ITALIA AZIONI,
       EURIZON PROGETTO ITALIA 20, EURIZON
       PROGETTO ITALIA 40, EURIZON PROGETTO ITALIA
       70, KAIROS PARTNERS SGR S.P.A. MANAGING
       KAIROS INTERNATIONAL SICAV - COMPARTO KEY,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUND MEDIOLANUM FLESSIBILE
       SVILUPPO ITALIA, MEDIOLANUM INTERNATIONAL
       FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY, REPRESENTING TOGETHER THE
       1.01482 PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITOR: SILVIA MUZI ALTERNATE AUDITOR:
       MARIO MATTEO BUSSO

3.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS FOR EXERCISES 2020-2022.
       RESOLUTIONS RELATED THERETO: TO APPOINT
       THREE EFFECTIVE AUDITORS AND THREE
       ALTERNATES AUDITORS. LIST PRESENTED BY
       INARCASSA, REPRESENTING THE 2.201 PCT OF
       THE STOCK CAPITAL. EFFECTIVE AUDITOR:
       GIANLUCA FERRERO ALTERNATE AUDITOR: ALBERTO
       DE NIGRO

3.1.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS FOR EXERCISES 2020-2022.
       RESOLUTIONS RELATED THERETO: TO APPOINT
       THREE EFFECTIVE AUDITORS AND THREE
       ALTERNATES AUDITORS. LIST PRESENTED BY CDP
       INDUSTRIA S.P.A. REPRESENTING THE 71.318
       PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITORS : ROSSELLA TOSINI PASQUALE DE
       FALCO ALTERNATE AUDITORS: VALERIA MARIA
       SCUTERI ALDO ANELLUCCI

3.2    TO APPOINT THE INTERNAL AUDITORS FOR                      Mgmt          For                            For
       EXERCISES 2020-2022. RESOLUTIONS RELATED
       THERETO: TO APPOINT INTERNAL AUDITORS'
       CHAIRMAN

3.3    TO APPOINT THE INTERNAL AUDITORS FOR                      Mgmt          For                            For
       EXERCISES 2020-2022. RESOLUTIONS RELATED
       THERETO: TO STATE INTERNAL AUDITORS'
       EMOLUMENT

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Against                        Against
       OWN SHARES, UPON REVOCATION OF THE
       AUTHORIZATION GRANTED BY THE ORDINARY
       SHAREHOLDERS' MEETING OF 5 APRIL 2019.
       RESOLUTIONS RELATED THERETO

5.1    REWARDING POLICY AND PAID EMOLUMENT REPORT                Mgmt          Against                        Against
       AS PER ART. 123-TER, ITEM 3-BIS AND 6, OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998,
       NO 58: BINDING RESOLUTION ON THE FIRST
       SECTION REGARDING THE REWARDING POLICY, SET
       AS PER ART. 123-TER, ITEM 3, OF THE
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO
       58

5.2    REWARDING POLICY AND PAID EMOLUMENT REPORT                Mgmt          Against                        Against
       AS PER ART. 123-TER, ITEM 3-BIS AND 6, OF
       THE LEGISLATIVE DECREE OF 24 FEBRUARY 1998,
       NO 58: NON-BINDING RESOLUTION ON THE SECOND
       SECTION REGARDING THE PAID EMOLUMENT, SET
       AS PER ART. 123-TER, ITEM 4, OF THE
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO
       58




--------------------------------------------------------------------------------------------------------------------------
 FINECOBANK S.P.A                                                                            Agenda Number:  712383304
--------------------------------------------------------------------------------------------------------------------------
        Security:  T4R999104
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  IT0000072170
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    APPROVAL OF THE FINECOBANK S.P.A. FINANCIAL               Mgmt          For                            For
       STATEMENTS AS AT DECEMBER 31ST, 2019 AND
       PRESENTATION OF THE CONSOLIDATED FINANCIAL
       STATEMENTS

O.2    ALLOCATION OF FINECOBANK S.P.A. 2019 NET                  Mgmt          For                            For
       PROFIT OF THE YEAR

O.3    COVERAGE OF THE NEGATIVE IFRS 9 RESERVE                   Mgmt          For                            For

O.4.1  TO STATE THE BOARD OF DIRECTORS' MEMBERS'                 Mgmt          For                            For
       NUMBER

O.4.2  TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

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.
       THANK YOU

O.431  TO APPOINT BOARD OF DIRECTORS: LIST                       Mgmt          For                            For
       PRESENTED BY THE BOARD OF DIRECTORS: MR.
       MARCO MANGIAGALLI (CHAIRMAN), MR.
       ALESSANDRO FOTI (CHIEF EXECUTIVE OFFICER),
       MR. FRANCESCO SAITA, MRS. PAOLA GIANNOTTI
       DE PONTI, MRS. PATRIZIA ALBANO, MR.
       GIANMARCO MONTANARI, MRS. MARIA ALESSANDRA
       ZUNINO DE PIGNIER, MR. ANDREA ZAPPIA, MRS.
       GIANCARLA BRANDA, MR. DONATO PINTO, MRS.
       LAURA DONNINI

O.432  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS: LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING OF THE
       FUNDS: AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA, SECONDA PENSIONE GARANTITA
       ESG, SECONDA PENSIONE PRUDENTE ESG, SECONDA
       PENSIONE BILANCIATA ESG, AMUNDI OBBLIG PIU
       A DISTRIBUZIONE, SECONDA PENSIONE SVILUPPO
       ESG, AMUNDI AZIONARIO EUROPA, SECONDA
       PENSIONE ESPANSIONE ESG, AMUNDI DIVIDENDO
       ITALIA, AMUNDI OBIETTIVO RISPARMIO 2022
       QUATTRO, AMUNDI OBIETTIVO RISPARMIO 2022
       TRE, AMUNDI OBIETTIVO RISPARMIO 2022 DUE,
       AMUNDI OBIETTIVO RISPARMIO 2022, AMUNDI
       CEDOLA 2021, AMUNDI OBIETTIVO CRESCITA
       2022, AMUNDI DISTRIBUZIONE ATTIVA, AMUNDI
       OBIETTIVO CRESCITA 2022 DUE, AMUNDI
       BILANCIATO EURO, AMUNDI ESG SELECTION TOP,
       AMUNDI ESG SELECTION CLASSIC, AMUNDI ESG
       SELECTION PLUS, AMUNDI ACCUMULAZIONE ITALIA
       PIR 2023, AMUNDI VALORE ITALIA PIR, AMUNDI
       LUXEMBOURG - AMUNDI EUROPEAN EQ SMALL CAP -
       AMUNDI EUROPEAN RESEARCH; ANIMA SGR S.P.A.
       MANAGING OF THE FUNDS: ANIMA GEO ITALIA,
       ANIMA ITALIA, ANIMA CRESCITA ITALIA; APG
       ASSET MANAGEMENT N.V. MANAGING OF THE
       FUNDS: STICHTING DEPOSITARY APG DEVELOPED
       MARKETS EQUITY POOL; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING OF THE FUNDS: POSTE
       INVESTO SOSTENIBILE, BANCOPOSTA AZIONARIO
       EURO, BANCOPOSTA GLOBAL EQUITY LTE; EURIZON
       CAPITAL S.A. MANAGING OF THE FUND EURIZON
       FUND SECTIONS: ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUOPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       EQUITY SMALL MID CAP EUROPE, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUNDS: EURIZON GLOBAL
       MULTIASSET SELECTION SETTEMBRE 2022,
       EURIZON AZIONI AREA EURO, EURIZON PROGETTO
       ITALIA 70, EURIZON AZIONI ITALIA, EURIZON
       PIR ITALIA AZIONI, EURIZON PROGETTO ITALIA
       40; EPSILON SGR S.P.A. MANAGING OF THE
       FUNDS EPSILON FLESSIBILE AZIONI EURO APRILE
       2021, EPSILON FLESSIBILE AZIONI EURO
       FEBBRAIO 2021, EPSILON FLESSIBILE AZIONI
       EURO GIUGNO 2021, EPSILON FLESSIBILE AZIONI
       EURO NOVEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO SETTEMBRE 2020, EPSILON
       MULTIASSET 3 ANNI LUGLIO 2020, EPSILON
       MULTIASSET 3 ANNI MAGGIO 2020, FIDEURAM
       ASSET MANAGEMENT IRELAND MANAGING OF THE
       FUND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30; INTEFUND SICAV -
       INTERFUND EQUITY ITALY, KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY DI KAIROS
       INTERNATIONAL SICAV COMPARTI ITALIA, TARGET
       ITALY ALPHA, ITALIA PIR; LEGAL & GENERAL
       ASSURANCE (PENSION MANAGEMENT) LTD;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING OF THE FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA
       SGR S.P.A. - PRAMERICA SICAV SECTOR ITALIAN
       EQUITY, REPRESENTING TOGETHER 2.95091PCT OF
       THE STOCK CAPITAL: ELENA BIFFI, MARIN
       GUEORGUIEV

O.5    DETERMINATION, PURSUANT TO ARTICLE 20 OF                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION, OF THE
       REMUNERATION DUE TO THE DIRECTORS FOR THEIR
       WORK ON THE BOARD OF DIRECTORS, THE BOARD
       COMMITTEES AND OTHER COMPANY BODIES

O.6    APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS

O.7    DETERMINATION, PURSUANT TO ARTICLE 23,                    Mgmt          For                            For
       PARAGRAPH 17, OF ARTICLES OF ASSOCIATION,
       OF THE REMUNERATION DUE TO THE STATUTORY
       AUDITORS

O.8    2020 REMUNERATION POLICY                                  Mgmt          For                            For

O.9    2019 REMUNERATION REPORT                                  Mgmt          For                            For

O.10   2020 INCENTIVE SYSTEM FOR EMPLOYEES                       Mgmt          For                            For
       'IDENTIFIED STAFF'

O.11   2020 INCENTIVE SYSTEM FOR PERSONAL                        Mgmt          For                            For
       FINANCIAL ADVISORS 'IDENTIFIED STAFF'

O.12   AUTHORIZATION FOR THE PURCHASE AND                        Mgmt          For                            For
       DISPOSITION OF TREASURY SHARES IN ORDER TO
       SUPPORT THE 2020 PFA SYSTEM FOR THE
       PERSONAL FINANCIAL ADVISORS. RELATED AND
       CONSEQUENT RESOLUTIONS

O.13   AMENDMENTS TO THE PROCEDURES FOR                          Mgmt          For                            For
       SHAREHOLDERS' MEETINGS

E.1    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE, ON ONE OR MORE OCCASIONS FOR A
       MAXIMUM PERIOD OF FIVE YEARS STARTING FROM
       THE DATE OF THE SHAREHOLDERS' RESOLUTION,
       TO CARRY OUT A FREE SHARE CAPITAL INCREASE,
       AS ALLOWED BY SECTION 2349 OF THE ITALIAN
       CIVIL CODE, FOR A MAXIMUM AMOUNT OF EUR
       174,234.39 (TO BE ALLOCATED IN FULL TO
       SHARE CAPITAL) BY ISSUING UP TO 527,983
       FINECOBANK NEW ORDINARY SHARES WITH A
       NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       IDENTIFIED STAFF 2020 OF FINECOBANK IN
       EXECUTION OF THE 2020 INCENTIVE SYSTEM
       CORRESPONDING UPDATES OF THE ARTICLES OF
       ASSOCIATION

E.2    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE IN 2025 A FREE SHARE CAPITAL
       INCREASE, AS ALLOWED BY SECTION 2349 OF THE
       ITALIAN CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 24,032.91 CORRESPONDING TO UP TO 72,827
       FINECOBANK NEW ORDINARY SHARES WITH A
       NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       IDENTIFIED STAFF 2019 OF FINECOBANK IN
       EXECUTION OF THE 2019 INCENTIVE SYSTEM
       CORRESPONDING UPDATES OF THE ARTICLES OF
       ASSOCIATION

E.3    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE IN 2024 A FREE SHARE CAPITAL
       INCREASE, AS ALLOWED BY SECTION 2349 OF THE
       ITALIAN CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 37,788.63 CORRESPONDING TO UP TO
       114,511 FINECOBANK NEW ORDINARY SHARES WITH
       A NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, AND IN 2025 FOR A MAXIMUM
       AMOUNT OF EUR 70,029.30 CORRESPONDING TO UP
       TO 212,210 FINECOBANK NEW ORDINARY SHARES
       WITH A NOMINAL VALUE OF EUR 0.33 EACH, WITH
       THE SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       BENEFICIARIES OF THE 2018-2020 LONG TERM
       INCENTIVE PLAN FOR EMPLOYEES CORRESPONDING
       UPDATES OF THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372524 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTION 4.3. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FINGERPRINT CARDS AB                                                                        Agenda Number:  712486807
--------------------------------------------------------------------------------------------------------------------------
        Security:  W3147N292
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  SE0008374250
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 PROPOSES THAT
       ATTORNEY-AT-LAW AXEL CALISSENDORFF BE
       APPOINTED CHAIRMAN OF THE AGM

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO ATTEST THE                     Non-Voting
       MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      THE PRESIDENT & CEO'S PRESENTATION                        Non-Voting

8      PRESENTATION OF THE SUBMITTED ANNUAL REPORT               Non-Voting
       AND THE AUDITOR'S REPORT, AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS

9.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AND
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING: APPROPRIATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT/LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET

9.C    RESOLUTIONS REGARDING: DISCHARGE FROM                     Mgmt          For                            For
       LIABILITY OF THE BOARD OF DIRECTORS AND THE
       PRESIDENT

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: SEVEN (7)

11     DETERMINATION OF REMUNERATION OF THE BOARD                Mgmt          For
       OF DIRECTORS

12     DETERMINATION OF REMUNERATION OF THE                      Mgmt          For
       AUDITORS

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          Against
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES RE-ELECTION OF SOFIA BERTLING,
       JOHAN CARLSTROM, TED ELVHAGE, ALEXANDER
       KOTSINAS, TOMAS MIKAELSSON, DIMITRIJ TITOV
       AND JUAN VALLEJO. URBAN FAGERSTEDT HAS
       DECLINED RE-ELECTION. IT IS PROPOSED THAT
       JOHAN CARLSTROM BE ELECTED AS CHAIRMAN OF
       THE BOARD

14     ELECTION OF AUDITORS: THE NOMINATION                      Mgmt          For
       COMMITTEE PROPOSES THAT THE COMPANY HAVE A
       REGISTERED FIRM OF ACCOUNTANTS AS ITS
       AUDITOR AND THAT, IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION, THE
       REGISTERED FIRM OF ACCOUNTANTS MOORE KLN AB
       BE RE-ELECTED AS AUDITOR FOR A TERM OF
       OFFICE OF ONE YEAR UP UNTIL THE END OF THE
       2021 AGM. MOORE KLN AB HAS ANNOUNCED THE
       INTENTION THAT AUTHORIZED PUBLIC ACCOUNTANT
       ULF LINDESSON BE APPOINTED
       AUDITOR-IN-CHARGE

15     RESOLUTION REGARDING THE NOMINATION                       Mgmt          For
       COMMITTEE

16     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       APPROVAL OF GUIDING PRINCIPLES FOR
       REMUNERATION OF SENIOR EXECUTIVES

17     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO DECIDE ON THE
       REPURCHASE AND TRANSFER OF CLASS B TREASURY
       SHARES

18     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO DECIDE ON THE
       ISSUE OF NEW SHARES WITH OR WITHOUT
       PREFERENTIAL RIGHTS FOR THE SHAREHOLDERS

19     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION

20     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO EXECUTE MINOR
       ADJUSTMENTS TO RESOLUTIONS PASSED AT THE
       AGM IN CONJUNCTION WITH REGISTRATION WITH
       THE SWEDISH COMPANIES REGISTRATION OFFICE
       AND EUROCLEAR SWEDEN AB

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                      Agenda Number:  711865088
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1648G106
    Meeting Type:  AGM
    Meeting Date:  22-Dec-2019
          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      REPORTING THAT IN ACCORDANCE WITH THE                     Non-Voting
       BANK'S BYLAWS, THE DIRECTORS SERVING IN
       OFFICE, AS DETAILED BELOW, WILL CONTINUE TO
       SERVE IN OFFICE: ZADIK BINO, GIL BINO AND
       JACOB SITT. THE FOLLOWING DIRECTORS,
       SERVING AS EXTERNAL DIRECTORS (IN
       ACCORDANCE WITH THE COMPANIES LAW OR THE
       PROPER CONDUCT OF BANKING BUSINESS
       DIRECTIVES_ WILL CONTINUE TO SERVE UNTIL
       THE END OF THEIR APPOINTMENT PERIOD AS
       EXTERNAL DIRECTORS: MESSRS. ZEEV BEN-ASHER,
       JOSEPH HOROWITZ, RONEN HAREL, ILAN AISH,
       DANIEL FURMAN, DAVID ASSIA, HANOCH DOV
       GOLDFRIEND AND MENACHEM INBAR. THE
       CHAIRWOMAN OF THE BOARD OF DIRECTORS, MRS.
       IRIT IZAKSON WILL CONTINUE TO SERVE UNTIL
       THE END OF THE PERIOD OF HER APPOINTMENT
       (I.E. UNTIL FEBRUARY 23, 2020), IN
       ACCORDANCE WITH HER NOTICE DATED OCTOBER
       29, 2019

2      DISCUSSION OF THE FINANCIAL STATEMENTS AS                 Non-Voting
       ON DECEMBER 31, 2018, INCLUDING BUT NOT
       LIMITED TO THE BOARD OF DIRECTORS REPORT,
       EXECUTIVE REVIEW AND THE AUDITING
       ACCOUNTANTS REPORT FOR THE SHAREHOLDERS.

3      REPORTING OF THE AUDITING ACCOUNTANT'S FEE                Non-Voting
       FOR THE 2018 FISCAL YEAR

4      APPOINTING THE CPA SOMEKH CHAIKIN & CO.                   Mgmt          For                            For
       ACCOUNTING FIRM AS THE BANK'S AUDITING
       ACCOUNTANT FOR THE 2019 YEAR AND
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DETERMINE ITS FEE IN ACCORDANCE WITH THE
       SCOPE OF THE SERVICES TO BE RENDERED BY IT

CMMT   04 DEC 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 FIRST INTERNATIONAL BANK OF ISRAEL LTD                                                      Agenda Number:  712064055
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1648G106
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVAL OF BANK OFFICERS' REMUNERATION                   Mgmt          For                            For
       POLICY




--------------------------------------------------------------------------------------------------------------------------
 FIRST PACIFIC CO LTD                                                                        Agenda Number:  711730437
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34804107
    Meeting Type:  SGM
    Meeting Date:  15-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000717.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1030/2019103000645.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      THAT: (A) THE SHARE SUBSCRIPTION AGREEMENT                Mgmt          For                            For
       DATED 14 OCTOBER 2019 (THE "SHARE
       SUBSCRIPTION AGREEMENT") BETWEEN METRO
       PACIFIC HOSPITAL HOLDINGS, INC. ("MPHHI")
       AND AN INVESTMENT VEHICLE (THE "INVESTOR")
       ESTABLISHED BY KKR & CO. INC. PURSUANT TO
       WHICH THE INVESTOR HAS AGREED TO SUBSCRIBE
       PESO 5.2 BILLION (APPROXIMATELY USD 100.2
       MILLION OR HKD 781.7 MILLION) FOR A TOTAL
       OF 41,366,178 NEW COMMON SHARES IN MPHHI
       (THE "MPHHI SUBSCRIPTION SHARES")
       REPRESENTING A SUBSCRIPTION PRICE OF PESO
       125.44 (APPROXIMATELY USD 2.4 OR HKD 18.9)
       PER MPHHI SUBSCRIPTION SHARE AND
       APPROXIMATELY 6.25% OF THE AGGREGATE PAR
       VALUE OF MPHHI, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER BE AND ARE HEREBY
       APPROVED, CONFIRMED AND RATIFIED; (B) THE
       EXCHANGEABLE BOND SUBSCRIPTION AGREEMENT
       DATED 14 OCTOBER 2019 (THE "EXCHANGEABLE
       BOND SUBSCRIPTION AGREEMENT") BETWEEN METRO
       PACIFIC INVESTMENTS CORPORATION ("MPIC")
       AND THE INVESTOR PURSUANT TO WHICH THE
       INVESTOR HAS AGREED TO SUBSCRIBE PESO 30.1
       BILLION (APPROXIMATELY USD 580.1 MILLION OR
       HKD 4.5 BILLION) FOR A BOND TO BE ISSUED BY
       MPIC ON CLOSING UNDER THE EXCHANGEABLE BOND
       SUBSCRIPTION AGREEMENT WHICH IS MANDATORILY
       EXCHANGEABLE FOR 239,932,962 COMMON SHARES
       IN MPHHI (THE "MPHHI SHARES") HELD BY MPIC,
       REPRESENTING A SUBSCRIPTION PRICE OF PESO
       125.44 (APPROXIMATELY USD 2.4 OR HKD 18.9)
       PER MPHHI SHARE AND APPROXIMATELY 36.29% OF
       THE ENLARGED ISSUED COMMON SHARE CAPITAL OF
       MPHHI ON CLOSING OF THE SUBSCRIPTION FOR
       NEW COMMON SHARES IN MPHHI UNDER THE SHARE
       SUBSCRIPTION AGREEMENT, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER BE AND
       ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED; AND (C) THE BOARD OF DIRECTORS OF
       THE COMPANY BE AND IS HEREBY AUTHORISED ON
       BEHALF OF THE COMPANY TO APPROVE AND
       IMPLEMENT THE TRANSACTION (COLLECTIVELY,
       THE TRANSACTIONS DESCRIBED IN THE COMPANY'S
       CIRCULAR DATED 31 OCTOBER 2019 INCLUDING
       THOSE CONTEMPLATED BY THE SHARE
       SUBSCRIPTION AGREEMENT AND EXCHANGEABLE
       BOND SUBSCRIPTION AGREEMENT) AND TO TAKE
       ALL ACTIONS IN CONNECTION THEREWITH AS THE
       BOARD OF DIRECTORS OF THE COMPANY SHALL
       THINK NECESSARY OR DESIRABLE (INCLUDING,
       WITHOUT LIMITING THE GENERALITY OF THE
       FOREGOING, (I) APPROVING THE EXECUTION AND
       DELIVERY OF ANY INSTRUMENTS AND AGREEMENTS
       AND THE ISSUE OF ANY DOCUMENTS FOR AND ON
       BEHALF OF THE COMPANY IN CONNECTION WITH OR
       FOR THE PURPOSE OF GIVING EFFECT TO THE
       TRANSACTION; AND (II) THE EXERCISE OF ANY
       AND ALL POWERS OF THE COMPANY AND THE DOING
       OF ANY AND ALL ACTS AS THE BOARD OF
       DIRECTORS OF THE COMPANY MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO, OR OTHERWISE IN CONNECTION WITH,
       THE TRANSACTION)




--------------------------------------------------------------------------------------------------------------------------
 FIRST PACIFIC CO LTD                                                                        Agenda Number:  711833978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34804107
    Meeting Type:  SGM
    Meeting Date:  16-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1128/2019112800562.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1128/2019112800696.pdf

CMMT   PLEASE NOTE THAT 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 2020, 2021 AND 2022 (AS
       APPLICABLE) RELATING TO THE NOODLES
       BUSINESS CARRIED ON BY PT INDOFOOD SUKSES
       MAKMUR TBK ("INDOFOOD") AND ITS
       SUBSIDIARIES, AS DESCRIBED IN TABLE A ON
       PAGES 10 TO 12 OF THE "LETTER FROM THE
       BOARD" SECTION OF THE CIRCULAR OF THE
       COMPANY DATED 29 NOVEMBER 2019 (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
       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 2020, 2021 AND 2022 (AS
       APPLICABLE) RELATING TO THE PLANTATIONS
       BUSINESS CARRIED ON BY INDOFOOD AND ITS
       SUBSIDIARIES, AS DESCRIBED IN TABLE B ON
       PAGES 20 TO 21 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 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 2020, 2021 AND 2022 (AS
       APPLICABLE) RELATING TO THE DISTRIBUTION
       BUSINESS CARRIED ON BY INDOFOOD AND ITS
       SUBSIDIARIES, AS DESCRIBED IN TABLE C ON
       PAGE 36 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 OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE TERMS OF SUCH TRANSACTIONS

4      THAT EACH OF THE CONTINUING CONNECTED                     Mgmt          For                            For
       TRANSACTIONS AND THE RELATED NEW ANNUAL
       CAPS FOR EACH OF THE YEARS ENDING 31
       DECEMBER 2020, 2021 AND 2022 (AS
       APPLICABLE) RELATING TO THE FLOUR BUSINESS
       CARRIED ON BY INDOFOOD AND ITS
       SUBSIDIARIES, AS DESCRIBED IN TABLE D ON
       PAGE 54 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 OPINION MAY BE NECESSARY, DESIRABLE OR
       EXPEDIENT TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE TERMS OF SUCH TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 FIRSTGROUP PLC                                                                              Agenda Number:  711341862
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34604101
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          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 2019

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          Against                        Against
       POLICY

3      TO ELECT STEVE GUNNING AS A DIRECTOR                      Mgmt          For                            For

4      TO ELECT JULIA STEYN AS A DIRECTOR                        Mgmt          For                            For

5      TO ELECT RYAN MANGOLD AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT WARWICK BRADY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MATTHEW GREGORY AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT JIMMY GROOMBRIDGE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT MARTHA POULTER AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT DAVID ROBBIE AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT IMELDA WALSH AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT JIM WINESTOCK AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO DISAPPLY PRE-EMPTION RIGHTS FOR                        Mgmt          For                            For
       ACQUISITIONS OR OTHER CAPITAL INVESTMENTS

18     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANYS SHARES

19     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

20     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FISHER & PAYKEL HEALTHCARE CORPORATION LTD                                                  Agenda Number:  711418384
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q38992105
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  NZFAPE0001S2
--------------------------------------------------------------------------------------------------------------------------

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      TO RE-ELECT LEWIS GRADON AS A DIRECTOR                    Mgmt          For                            For

2      TO RE-ELECT DONAL O'DWYER AS A DIRECTOR                   Mgmt          For                            For

3      TO ELECT NEVILLE MITCHELL AS A DIRECTOR                   Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE FEES                Mgmt          For                            For
       AND EXPENSES OF THE AUDITOR

5      TO APPROVE THE ISSUE OF SHARE RIGHTS TO                   Mgmt          For                            For
       LEWIS GRADON

6      TO APPROVE THE ISSUE OF OPTIONS TO LEWIS                  Mgmt          For                            For
       GRADON

7      TO AMEND THE CONSTITUTION OF THE COMPANY                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FJORDKRAFT HOLDING ASA                                                                      Agenda Number:  712316694
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R66M100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NO0010815673
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD, AND REGISTRATION OF
       ATTENDING SHAREHOLDERS AND PROXIES

2      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          No vote
       CO-SIGN THE MINUTES

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

4.1    APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       ANNUAL REPORT FOR 2019 FOR FJORDKRAFT
       HOLDING ASA AND THE GROUP, INCLUDING THE
       BOARD OF DIRECTORS DIVIDEND PROPOSAL: NOK
       3.00 PER SHARE

4.2    STATEMENT ON CORPORATE GOVERNANCE                         Mgmt          No vote

5      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          No vote
       COMPANY'S AUDITOR

6.1    DECLARATION AND GUIDELINES REGARDING                      Mgmt          No vote
       SALARIES AND OTHER REMUNERATION TO THE
       EXECUTIVE MANAGEMENT

6.2    DECLARATION AND GUIDELINES REGARDING                      Mgmt          No vote
       EQUITY-LINKED INCENTIVES THROUGH ALLOCATION
       OF SHARE OPTIONS ETC

7.1    DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          No vote
       BOARD MEMBERS

7.2    DETERMINATION OF REMUNERATION TO MEMBERS OF               Mgmt          No vote
       THE AUDIT COMMITTEE

7.3    DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       MEMBERS OF THE COMPENSATION COMMITTEE

8      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          No vote
       MEMBERS OF THE NOMINATION COMMITTEE

9      ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          No vote
       COMMITTEE

10.1   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS: PER AXEL KOCH (CHAIR)

10.2   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS: STEINAR SONSTEBY

10.3   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS: LIVE BERTHA HAUKVIK

10.4   ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          No vote
       DIRECTORS: BIRTHE IREN GROTLE

11     AUTHORISATION TO INCREASE THE SHARE CAPITAL               Mgmt          No vote
       RELATED TO MERGERS AND ACQUISITIONS

12     AUTHORISATION TO INCREASE THE SHARE CAPITAL               Mgmt          No vote
       RELATED TO THE COMPANY'S SHARE OPTION
       PROGRAMME

13     AUTHORISATION TO PURCHASE OWN SHARES IN                   Mgmt          No vote
       CONNECTION WITH THE PERFORMANCE BASED BONUS
       PROGRAMME AND OTHER CORPORATE PURPOSES

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 4.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FLETCHER BUILDING LTD                                                                       Agenda Number:  711727240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3915B105
    Meeting Type:  AGM
    Meeting Date:  28-Nov-2019
          Ticker:
            ISIN:  NZFBUE0001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT PETER CROWLEY BE ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       FEES AND EXPENSES OF THE AUDITOR

3      THAT THE EXISTING CONSTITUTION OF THE                     Mgmt          For                            For
       COMPANY BE REVOKED, AND THE COMPANY ADOPT A
       NEW CONSTITUTION IN THE FORM TABLED AT THE
       MEETING AND SIGNED BY THE CHAIR FOR THE
       PURPOSE OF IDENTIFICATION: CLAUSES 15, 8,
       26, 26.5




--------------------------------------------------------------------------------------------------------------------------
 FLEX LTD.                                                                                   Agenda Number:  935060400
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2573F102
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2019
          Ticker:  FLEX
            ISIN:  SG9999000020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Re-election of Director: Revathi Advaithi                 Mgmt          For                            For
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1b.    Re-election of Director: Michael D.                       Mgmt          For                            For
       Capellas (Subject to and contingent upon
       the passing of Proposal 1 at the
       Extraordinary General Meeting).

1c.    Re-election of Director: Jill A. Greenthal                Mgmt          For                            For
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1d.    Re-election of Director: Jennifer Li                      Mgmt          Against                        Against
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1e.    Re-election of Director: Marc A. Onetto                   Mgmt          For                            For
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1f.    Re-election of Director: Willy C. Shih                    Mgmt          Against                        Against
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1g.    Re-election of Director: Charles K.                       Mgmt          For                            For
       Stevens, III (Subject to and contingent
       upon the passing of Proposal 1 at the
       Extraordinary General Meeting).

1h.    Re-election of Director: Lay Koon Tan                     Mgmt          For                            For
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1i.    Re-election of Director: William D. Watkins               Mgmt          For                            For
       (Subject to and contingent upon the passing
       of Proposal 1 at the Extraordinary General
       Meeting).

1j.    Re-election of Director: Lawrence A.                      Mgmt          For                            For
       Zimmerman (Subject to and contingent upon
       the passing of Proposal 1 at the
       Extraordinary General Meeting).

2a.    Re-election of Director who will retire by                Mgmt          Against                        Against
       rotation pursuant to Article 94 of the
       Company's Constitution: Willy C. Shih (In
       the event that Proposal 1 at the
       Extraordinary General Meeting is not
       passed).

2b.    Re-election of Director who will retire by                Mgmt          For                            For
       rotation pursuant to Article 94 of the
       Company's Constitution: William D. Watkins
       (In the event that Proposal 1 at the
       Extraordinary General Meeting is not
       passed).

2c.    Re-election of Director who will cease to                 Mgmt          For                            For
       hold office pursuant to Article 100 of the
       Company's Constitution: Revathi Advaithi
       (In the event that Proposal 1 at the
       Extraordinary General Meeting is not
       passed).

2d.    Re-election of Director who will cease to                 Mgmt          For                            For
       hold office pursuant to Article 100 of the
       Company's Constitution: Jill A. Greenthal
       (In the event that Proposal 1 at the
       Extraordinary General Meeting is not
       passed).

2e.    Re-election of Director who will cease to                 Mgmt          For                            For
       hold office pursuant to Article 100 of the
       Company's Constitution: Charles K. Stevens,
       III (In the event that Proposal 1 at the
       Extraordinary General Meeting is not
       passed).

3.     To approve the re-appointment of Deloitte &               Mgmt          Against                        Against
       Touche LLP as the Company's independent
       auditors for the 2020 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 the Company to allot and issue
       ordinary shares.

5.     NON-BINDING, ADVISORY RESOLUTION. To                      Mgmt          Against                        Against
       approve the compensation of the Company'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 the
       Company's proxy statement relating to its
       2019 Annual General Meeting.

6.     To approve the renewal of the Share                       Mgmt          For                            For
       Purchase Mandate relating to acquisitions
       by the Company of its own issued ordinary
       shares.




--------------------------------------------------------------------------------------------------------------------------
 FLEX LTD.                                                                                   Agenda Number:  935060412
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2573F112
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1.    Extraordinary General Meeting Proposal: To                Mgmt          For                            For
       approve amendments to the Company's
       Constitution to remove the requirement that
       the Company's directors retire by rotation
       and effect related changes to the Company's
       Constitution to account for the removal of
       the rotational nature of director
       elections.

S2.    Extraordinary General Meeting Proposal: To                Mgmt          For                            For
       approve amendments to the Company's
       Constitution to increase the maximum size
       of the Board of Directors to twelve
       members.

S3.    Extraordinary General Meeting Proposal: To                Mgmt          For                            For
       approve amendments to the Company's
       Constitution to account for changes in
       Singapore law.




--------------------------------------------------------------------------------------------------------------------------
 FLIGHT CENTRE TRAVEL GROUP LTD                                                              Agenda Number:  711603577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q39175106
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  AU000000FLT9
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF DIRECTOR - MR GARY SMITH                   Mgmt          Against                        Against

2      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FLUGHAFEN ZUERICH AG                                                                        Agenda Number:  712499640
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26552135
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  CH0319416936
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       FINANCIAL STATEMENTS AS AT 31 DECEMBER 2019

2      PRESENTATION OF THE AUDITORS REPORT ON THE                Non-Voting
       FINANCIAL STATEMENTS

3      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS FOR THE 2019 BUSINESS YEAR

4      CONSULTATIVE VOTE ABOUT THE REMUNERATION                  Mgmt          For                            For
       REPORT 2019

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6      APPROPRIATION OF THE PROFIT AVAILABLE FOR                 Mgmt          For                            For
       DISTRIBUTION

7.A    APPROVAL OF REMUNERATION FOR THE MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS IN THE 2021 BUSINESS
       YEAR TOTAL MAXIMUM AMOUNT FOR THE BOARD OF
       DIRECTORS

7.B    APPROVAL OF REMUNERATION FOR THE MEMBERS OF               Mgmt          For                            For
       THE MANAGEMENT BOARD IN THE 2021 BUSINESS
       YEAR TOTAL MAXIMUM AMOUNT FOR THE
       MANAGEMENT BOARD

8.A.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR A TERM OF ONE YEAR :GUGLIELMO
       BRENTEL

8.A.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR A TERM OF ONE YEAR :JOSEF
       FELDER

8.A.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR A TERM OF ONE YEAR :STEPHAN
       GEMKOW

8.A.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS FOR A TERM OF ONE YEAR :CORINE
       MAUCH

8.A.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS FOR A TERM OF ONE YEAR :ANDREAS
       SCHMID

8.B    ELECTION OF ANDREAS SCHMID AS CHAIRMAN OF                 Mgmt          Against                        Against
       THE BOARD

8.C.1  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          Against                        Against
       AND COMPENSATION COMMITTEE: VINCENT ALBERS

8.C.2  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          For                            For
       AND COMPENSATION COMMITTEE: GUGLIELMO
       BRENTEL

8.C.3  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          Against                        Against
       AND COMPENSATION COMMITTEE : EVELINE
       SAUPPER

8.C.4  ELECTION OF THE MEMBER OF THE NOMINATION                  Mgmt          Against                        Against
       AND COMPENSATION COMMITTEE : ANDREAS SCHMID

8.D    RE-ELECTION OF THE INDEPENDENT PROXY FOR A                Mgmt          For                            For
       TERM OF ONE YEAR: MARIANNE SIEGER

8.E    ELECTION OF THE AUDITORS FOR THE 2020                     Mgmt          For                            For
       BUSINESS YEAR: ERNST AND YOUNG AG, ZURICH




--------------------------------------------------------------------------------------------------------------------------
 FLUTTER ENTERTAINMENT PLC                                                                   Agenda Number:  712314018
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3643J108
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RECOMMENDED ALL-SHARE                      Mgmt          For                            For
       COMBINATION BETWEEN THE COMPANY AND THE
       STARS GROUP INC. (THE COMBINATION)

2      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN CONNECTION WITH THE COMBINATION

3      TO INCREASE THE MAXIMUM NUMBER OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY AT FIFTEEN

4      TO APPROVE THE CAPITALISATION OF THE                      Mgmt          For                            For
       COMPANY'S MERGER RESERVE ACCOUNT BALANCE
       FOLLOWING THE COMBINATION

5      TO APPROVE A REDUCTION IN THE COMPANY                     Mgmt          For                            For
       CAPITAL OF THE COMPANY

6      TO AMEND THE ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       REDUCE THE QUORUM FOR GENERAL MEETINGS

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FLUTTER ENTERTAINMENT PLC                                                                   Agenda Number:  712353743
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3643J108
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS' AND AUDITOR THEREON

2      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4A.1   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO ELECT NANCY
       CRUICKSHANK

4A.2   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO ELECT
       ANDREW HIGGINSON

4A.3   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       JAN BOLZ

4A.4   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       ZILLAH BYNG-THORNE

4A.5   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       MICHAEL CAWLEY

4A.6   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       IAN DYSON

4A.7   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       JONATHAN HILL

4A.8   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       PETER JACKSON

4A.9   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       GARY MCGANN

4A.10  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       PETER RIGBY

4A.11  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION NOT HAVING OCCURRED
       BEFORE THE START OF THE AGM: TO RE-ELECT
       EMER TIMMONS

4B.1   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT RAFAEL
       (RAFI) ASHKENAZI

4B.2   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT NANCY
       CRUICKSHANK

4B.3   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT RICHARD
       FLINT

4B.4   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT DIVYESH
       (DAVE) GADHIA

4B.5   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT ANDREW
       HIGGINSON

4B.6   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT ALFRED F.
       HURLEY, JR

4B.7   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT DAVID
       LAZZARATO

4B.8   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO ELECT MARY TURNER

4B.9   SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT ZILLAH
       BYNG-THORNE

4B.10  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT MICHAEL
       CAWLEY

4B.11  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT IAN DYSON

4B.12  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT JONATHAN
       HILL

4B.13  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT PETER
       JACKSON

4B.14  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT GARY
       MCGANN

4B.15  SUBJECT TO AND CONDITIONAL UPON COMPLETION                Mgmt          For                            For
       OF THE COMBINATION HAVING OCCURRED PRIOR TO
       THE START OF THE AGM: TO RE-ELECT PETER
       RIGBY

5      TO APPROVE AN INCREASE IN THE MAXIMUM                     Mgmt          For                            For
       AMOUNT OF ORDINARY REMUNERATION PAYABLE TO
       NONEXECUTIVE DIRECTORS

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EXTRAORDINARY GENERAL MEETING ON
       14 CLEAR DAYS' NOTICE

8      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY

9      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

10A    TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

10B    TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For
       IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

11     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

12     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       TREASURY SHARES MAY BE REISSUED OFF-MARKET

13     TO ADOPT THE COMPANY RESTRICTED SHARE PLAN                Mgmt          For                            For

14     TO APPROVE BONUS ISSUE OF SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FLY LEASING LTD                                                                             Agenda Number:  935224282
--------------------------------------------------------------------------------------------------------------------------
        Security:  34407D109
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2020
          Ticker:  FLY
            ISIN:  US34407D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To re-elect Erik G. Braathen as a director                Mgmt          Against                        Against
       of the Company.

2.     To re-elect Joseph M. Donovan as a director               Mgmt          Against                        Against
       of the Company.

3.     To re-elect Eugene McCague as a director of               Mgmt          For                            For
       the Company.

4.     To re-elect Susan M. Walton as a director                 Mgmt          Against                        Against
       of the Company.

5.     To appoint Deloitte & Touche LLP as the                   Mgmt          For                            For
       Company's independent auditors and to
       authorize the Board of Directors of the
       Company to determine their remuneration.




--------------------------------------------------------------------------------------------------------------------------
 FORBO HOLDING AG                                                                            Agenda Number:  712261748
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26865214
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CH0003541510
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2019 BUSINESS YEAR AND
       RECEIPT OF THE REPORTS OF THE STATUTORY
       AUDITOR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

3      APPROPRIATION OF AVAILABLE EARNINGS IN                    Mgmt          For                            For
       ACCORDANCE WITH THE PROPOSAL OF THE BOARD
       OF DIRECTORS

4.1    ACCEPTANCE OF THE 2019 REMUNERATION REPORT                Mgmt          Against                        Against
       (CONSULTATIVE VOTE)

4.2    APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR 2021

4.3    APPROVAL OF THE MAXIMUM FIXED REMUNERATION                Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR 2021

4.4    APPROVAL OF THE SHORT-TERM VARIABLE                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE BOARD FOR
       2019

4.5    APPROVAL OF THE MAXIMUM LONG-TERM                         Mgmt          For                            For
       PARTICIPATION OF THE EXECUTIVE BOARD FOR
       2020

5.1    RE-ELECTION OF THIS E. SCHNEIDER AS                       Mgmt          Against                        Against
       EXECUTIVE CHAIRMAN OF THE BOARD OF
       DIRECTORS

5.2    RE-ELECTION OF DR. PETER ALTORFER AS A                    Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

5.3    RE-ELECTION OF MICHAEL PIEPER AS A MEMBER                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

5.4    RE-ELECTION OF CLAUDIA CONINX-KACZYNSKI AS                Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

5.5    RE-ELECTION OF DR. RETO MUELLER AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.6    RE-ELECTION OF VINCENT STUDER AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1    RE-ELECTION OF DR. PETER ALTORFER AS A                    Mgmt          Against                        Against
       MEMBER OF THE REMUNERATION COMMITTEE

6.2    RE-ELECTION OF CLAUDIA CONINX-KACZYNSKI AS                Mgmt          For                            For
       A MEMBER OF THE REMUNERATION COMMITTEE

6.3    RE-ELECTION OF MICHAEL PIEPER AS A MEMBER                 Mgmt          Against                        Against
       OF THE REMUNERATION COMMITTEE

7      ELECTION OF THE STATUTORY AUDITOR: KPMG AG                Mgmt          For                            For

8      ELECTION OF THE INDEPENDENT PROXY: RENE                   Mgmt          For                            For
       PEYER, ZUG




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION                                                                          Agenda Number:  712343653
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 2019: REVIEW BY THE
       PRESIDENT AND CEO

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     REVIEW OF THE COMPANY'S REMUNERATION BY THE               Non-Voting
       CHAIRMAN OF THE NOMINATION AND REMUNERATION
       COMMITTEE

11     PRESENTATION OF THE REMUNERATION POLICY FOR               Mgmt          For                            For
       THE COMPANY'S GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 12, 13 AND 14                Non-Voting
       ARE PROPOSED BY SHAREHOLDERS' NOMINATION
       BOARD AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF NINE (9) MEMBERS,
       INCLUDING THE CHAIRMAN AND THE DEPUTY
       CHAIRMAN

14     ELECTION OF THE CHAIRMAN, DEPUTY CHAIRMAN                 Mgmt          For
       AND MEMBERS OF THE BOARD OF DIRECTORS: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS FOR A TERM ENDING AT
       THE END OF THE ANNUAL GENERAL MEETING 2021:
       MS EVA HAMILTON, MS ESSIMARI KAIRISTO, MR
       MATTI LIEVONEN, MR KLAUS-DIETER MAUBACH, MS
       ANJA MCALISTER, MR VELI-MATTI REINIKKALA
       AND MR PHILIPP ROSLER ARE PROPOSED TO BE
       RE-ELECTED AS MEMBERS, AND MR TEPPO PAAVOLA
       AND MS ANNETTE STUBE ARE PROPOSED TO BE
       ELECTED AS NEW MEMBERS. MR MATTI LIEVONEN
       IS PROPOSED TO BE ELECTED AS CHAIRMAN AND
       MR VELI-MATTI REINIKKALA AS DEPUTY CHAIRMAN
       OF THE BOARD OF DIRECTORS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     ELECTION OF THE AUDITOR: ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT AND RISK
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT DELOITTE OY BE RE-ELECTED AS THE
       AUDITOR, AND THAT THE ANNUAL GENERAL
       MEETING REQUEST THE AUDITOR TO GIVE A
       STATEMENT ON THE GRANTING OF DISCHARGE FROM
       LIABILITY TO THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE PRESIDENT AND CEO AND THE
       POSSIBLE DEPUTY PRESIDENT AND CEO, AND ON
       THE BOARD OF DIRECTORS' PROPOSAL FOR THE
       DISTRIBUTION OF FUNDS. DELOITTE OY HAS
       NOTIFIED THE COMPANY THAT REETA VIROLAINEN,
       APA, WOULD BE THE RESPONSIBLE AUDITOR

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

20     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: A SHAREHOLDER'S
       PROPOSAL FOR AMENDING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: WWF FINLAND
       (MAAILMAN LUONNON SAATIO, WORLD WIDE FUND
       FOR NATURE, SUOMEN RAHASTO SR) AS THE
       SHAREHOLDER OF FORTUM CORPORATION PROPOSES
       THAT THE PARIS AGREEMENT 1.5-DEGREE CELSIUS
       TARGET IS INCLUDED TO FORTUM CORPORATION'S
       ARTICLES OF ASSOCIATION BY ADDING A NEW
       ARTICLE 17. ACCORDINGLY, THE NUMBER OF THE
       CURRENT ARTICLE 17 WOULD BE CHANGED TO
       ARTICLE 18

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST                                                        Agenda Number:  711887717
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2616W104
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1216/2019121600011.pdf,

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE PROVISIONS
       APPLICABLE TO SINGAPORE PROPERTY FUNDS

2      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE CALCULATION OF
       THE GENERAL MANDATE THRESHOLD FOR NON-PRO
       RATA ISSUE OF UNITS

3      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE INSURANCE OF
       INVESTMENTS

4      TO APPROVE THE TRUSTEE'S ADDITIONAL FEE AND               Mgmt          For                            For
       THE PROPOSED TRUST DEED AMENDMENTS RELATING
       TO THE TRUSTEE'S ADDITIONAL FEE

5      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE MANAGER'S DUTIES

6      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE REMOVAL OF THE
       MANAGER

7      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO ADVERTISEMENTS

8      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE TERMINATION OF
       FORTUNE REIT

9      TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO VOTING AT GENERAL
       MEETINGS

10     TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO THE MAXIMUM NUMBER
       OF PROXIES

11     TO APPROVE THE PROPOSED TRUST DEED                        Mgmt          For                            For
       AMENDMENTS RELATING TO CONFLICTING
       PROVISION




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST                                                        Agenda Number:  712291094
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2616W104
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0323/2020032300013.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0323/2020032300015.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 GRANT OF THE UNIT BUY-BACK                 Mgmt          For                            For
       MANDATE AS SET OUT IN THE NOTICE OF AGM
       DATED 23 MARCH 2020




--------------------------------------------------------------------------------------------------------------------------
 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE                                             Agenda Number:  712485564
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3856U108
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  DE0005773303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 394885 DUE TO RESOLUTION 9 IS A
       SPLIT ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

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

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6      ELECT MICHAEL BODDENBERG TO THE SUPERVISORY               Mgmt          Against                        Against
       BOARD

7      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.1    AMEND ARTICLES RE: REGISTRATION DEADLINE                  Mgmt          For                            For

9.2    AMEND ARTICLES RE: PROOF OF ENTITLEMENT                   Mgmt          For                            For

9.3    AMEND ARTICLES RE: ONLINE PARTICIPATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRASERS CENTREPOINT TRUST                                                                   Agenda Number:  711911099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2642S101
    Meeting Type:  AGM
    Meeting Date:  13-Jan-2020
          Ticker:
            ISIN:  SG1T60930966
--------------------------------------------------------------------------------------------------------------------------

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 TRUSTEE'S REPORT,                Mgmt          For                            For
       THE STATEMENT BY THE MANAGER, THE AUDITED
       FINANCIAL STATEMENTS OF FCT FOR THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF FCT                 Mgmt          Against                        Against
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  711465763
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  EGM
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1 , ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      TO APPROVE THE PROPOSED ACQUISITION                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  711897009
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  AGM
    Meeting Date:  14-Jan-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

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 TRUSTEE'S REPORT,                Mgmt          For                            For
       THE STATEMENT BY THE MANAGER, THE AUDITED
       FINANCIAL STATEMENTS OF FLT FOR THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 AND
       THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF FLT                 Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  712201829
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  EGM
    Meeting Date:  03-Mar-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

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      THE COMPANY INVITES ITS FLT HOLDERS TO THE                Non-Voting
       SIAS DIALOGUE SESSION VIA WEBCAST IN
       RELATION TO THE PROPOSED MERGER OF FRASERS
       COMMERCIAL TRUST (FCOT) AND FRASERS
       LOGISTICS AND INDUSTRIAL TRUST (FLT) BY WAY
       OF A TRUST SCHEME OF ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  712163966
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MERGER (CONDITIONAL               Mgmt          For                            For
       UPON THE PASSING OF RESOLUTION 2)

2      TO APPROVE THE PROPOSED ISSUANCE OF                       Mgmt          For                            For
       CONSIDERATION UNITS (CONDITIONAL UPON THE
       PASSING OF RESOLUTION 1)

3      TO APPROVE THE PROPOSED ASSET ACQUISITION                 Mgmt          For                            For
       (CONDITIONAL UPON THE PASSING OF
       RESOLUTIONS 1 AND 2)




--------------------------------------------------------------------------------------------------------------------------
 FRESNILLO PLC                                                                               Agenda Number:  712554612
--------------------------------------------------------------------------------------------------------------------------
        Security:  G371E2108
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  GB00B2QPKJ12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVING THE 2019 REPORT AND ACCOUNTS                    Mgmt          For                            For

2      APPROVAL OF THE FINAL DIVIDEND                            Mgmt          For                            For

3      APPROVAL OF THE ANNUAL REPORT ON                          Mgmt          For                            For
       REMUNERATION

4      RE-ELECTION OF MR ALBERTO BAILLERES AS A                  Mgmt          Against                        Against
       DIRECTOR

5      RE-ELECTION OF MR ALEJANDRO BAILLERES AS A                Mgmt          For                            For
       DIRECTOR

6      RE-ELECTION OF MR JUAN BORDES AS A DIRECTOR               Mgmt          For                            For

7      RE-ELECTION OF MR ARTURO FERNANDEZ AS A                   Mgmt          For                            For
       DIRECTOR

8      RE-ELECTION OF MR FERNANADO RUIZ AS A                     Mgmt          Against                        Against
       DIRECTOR

9      RE-ELECTION OF MR CHARLES JACOBS AS A                     Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF MS BARBARA GARZA LAGUERA AS                Mgmt          For                            For
       A DIRECTOR

11     RE-ELECTION OF MR ALBERTO TIBURCIO AS A                   Mgmt          For                            For
       DIRECTOR

12     RE-ELECTION OF DAME JUDITH MACGREGOR AS A                 Mgmt          For                            For
       DIRECTOR

13     RE-ELECTION OF MS GEORGINA KESSEL AS A                    Mgmt          For                            For
       DIRECTOR

14     RE-ELECTION OF MR LUIS ROBLES AS A DIRECTOR               Mgmt          For                            For

15     ELECTION OF MS GUADALUPE DE LA VEGA AS A                  Mgmt          For                            For
       DIRECTOR

16     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS

18     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

19     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR SHARES ISSUED WHOLLY FOR CASH

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR SHARES ISSUED WHOLLY FOR CASH AND USED
       ONLY FOR FINANCING ACQUISITIONS OR CAPITAL
       INVESTMENTS

21     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

22     NOTICE PERIOD OF 14 DEAR DAYS FOR A GENERAL               Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 FRONTLINE LTD                                                                               Agenda Number:  711498015
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3682E192
    Meeting Type:  AGM
    Meeting Date:  13-Sep-2019
          Ticker:
            ISIN:  BMG3682E1921
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO SET THE MAXIMUM NUMBER OF DIRECTORS TO                 Mgmt          No vote
       BE NOT MORE THAN EIGHT

2      TO RESOLVE THAT VACANCIES IN THE NUMBER OF                Mgmt          No vote
       DIRECTORS BE DESIGNATED AS CASUAL VACANCIES
       AND THAT THE BOARD OF DIRECTORS BE
       AUTHORISED TO FILL SUCH VACANCIES AS AND
       WHEN IT DEEMS FIT

3      TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR                 Mgmt          No vote
       OF THE COMPANY

4      TO RE-ELECT JAMES O'SHAUGHNESSY AS A                      Mgmt          No vote
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT ULRIKA LAURIN AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

6      TO RE-ELECT OLA LORENTZON AS A DIRECTOR OF                Mgmt          No vote
       THE COMPANY

7      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS OF                Mgmt          No vote
       OSLO, NORWAY AS AUDITORS AND TO AUTHORISE
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO APPROVE THE REMUNERATION OF THE                        Mgmt          No vote
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED USD 600,000
       FOR THE YEAR ENDED DECEMBER 31, 2019

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 FUCHS PETROLUB SE                                                                           Agenda Number:  712443287
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27462130
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  DE0005790406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388707 DUE TO CHANGE IN VOTING
       STATUS FOR 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

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.96 PER ORDINARY SHARE AND EUR 0.97
       PER PREFERRED SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5.1    ELECT KURT BOCK TO THE SUPERVISORY BOARD                  Mgmt          For                            For

5.2    ELECT CHRISTOPH LOOS TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

5.3    ELECT SUSANNE FUCHS TO THE SUPERVISORY                    Mgmt          Against                        Against
       BOARD

5.4    ELECT INGEBORG NEUMANN TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

6      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

7      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES RESOLUTION FOR HOLDERS OF ORDINARY
       SHARES

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Non-Voting
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES RESOLUTIONS FOR HOLDERS OF PREFERRED
       SHARES

9      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

10     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          Against                        Against

11     AMEND CORPORATE PURPOSE                                   Mgmt          For                            For

12     AMEND ARTICLES RE PARTICIPATION RIGHTS                    Mgmt          For                            For

13     AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

CMMT   22 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 7 & 8. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES TO MID 395202, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  712758498
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Iwasaki, Takashi                       Mgmt          For                            For

2.5    Appoint a Director Ishikawa, Takatoshi                    Mgmt          For                            For

2.6    Appoint a Director Okada, Junji                           Mgmt          For                            For

2.7    Appoint a Director Goto, Teiichi                          Mgmt          For                            For

2.8    Appoint a Director Kawada, Tatsuo                         Mgmt          For                            For

2.9    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

2.10   Appoint a Director Eda, Makiko                            Mgmt          For                            For

2.11   Appoint a Director Shimada, Takashi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Hanada, Nobuo                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Inagawa,                      Mgmt          For                            For
       Tatsuya




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  712740605
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  JP3818000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tokita, Takahito                       Mgmt          For                            For

1.2    Appoint a Director Furuta, Hidenori                       Mgmt          For                            For

1.3    Appoint a Director Isobe, Takeshi                         Mgmt          For                            For

1.4    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

1.5    Appoint a Director Yokota, Jun                            Mgmt          For                            For

1.6    Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

1.7    Appoint a Director Abe, Atsushi                           Mgmt          For                            For

1.8    Appoint a Director Kojo, Yoshiko                          Mgmt          For                            For

1.9    Appoint a Director Scott Callon                           Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yamamuro,                     Mgmt          For                            For
       Megumi

2.2    Appoint a Corporate Auditor Makuta, Hideo                 Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Namba, Koichi




--------------------------------------------------------------------------------------------------------------------------
 G.U.D. HOLDINGS LTD                                                                         Agenda Number:  711576566
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q43709106
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          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 MARK SMITH                                 Mgmt          For                            For

2.2    RE-ELECTION OF GRAEME BILLINGS                            Mgmt          Against                        Against

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF LTI GRANT TO MANAGING DIRECTOR                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GALENICA AG                                                                                 Agenda Number:  712457224
--------------------------------------------------------------------------------------------------------------------------
        Security:  H28456103
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CH0360674466
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      MANAGEMENT REPORT AND ANNUAL FINANCIAL                    Mgmt          For                            For
       STATEMENTS 2019 OF GALENICA LTD. AND
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GALENICA GROUP FOR 2019; ACKNOWLEDGEMENT OF
       THE AUDITORS' REPORTS

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       CORPORATE EXECUTIVE COMMITTEE

3.1    APPROPRIATION OF THE 2019 AVAILABLE                       Mgmt          For                            For
       EARNINGS

3.2    APPROPRIATION OF RESERVES FROM CAPITAL                    Mgmt          For                            For
       CONTRIBUTIONS

4      REMUNERATION REPORT 2019                                  Mgmt          For                            For

5.1    TOTAL AMOUNT OF REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    TOTAL AMOUNT OF REMUNERATION OF THE                       Mgmt          For                            For
       CORPORATE EXECUTIVE COMMITTEE

6.1.1  RE-ELECTION OF DANIELA BOSSHARDT AS MEMBER                Mgmt          Against                        Against
       AND CHAIRWOMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF BERTRAND JUNGO AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF PROF. DR. MICHEL BURNIER AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF DR. MARKUS NEUHAUS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF DR. PHILIPPE NUSSBAUMER AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF DR. ANDREAS WALDE AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.7  ELECTION OF PASCALE BRUDERER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF DR. ANDREAS WALDE AS MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

6.2.2  ELECTION OF DR. MARKUS R. NEUHAUS AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

6.2.3  ELECTION OF PASCALE BRUDERER AS MEMBER OF                 Mgmt          For                            For
       THE REMUNERATION COMMITTEE

6.3    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          For                            For
       RE-ELECTION OF WALDER WYSS LTD., DR. IUR.
       THOMAS NAGEL, ATTORNEY AT LAW, FOR A TERM
       OF OFFICE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

6.4    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          For                            For
       RE-ELECTION OF ERNST & YOUNG LTD. FOR A
       TERM OF OFFICE UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING

CMMT   27 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 6.1.1 TO 6.2.3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GALP ENERGIA SGPS SA                                                                        Agenda Number:  712293579
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078L108
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPRAISE MANAGEMENT OF COMPANY AND APPROVE                Mgmt          For                            For
       VOTE OF CONFIDENCE TO BOARD OF DIRECTORS

4      APPRAISE SUPERVISION OF COMPANY AND APPROVE               Mgmt          For                            For
       VOTE OF CONFIDENCE TO FISCAL COUNCIL

5      APPRAISE WORK PERFORMED BY STATUTORY                      Mgmt          For                            For
       AUDITOR AND APPROVE VOTE OF CONFIDENCE TO
       STATUTORY AUDITOR

6      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

7      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES AND BONDS

CMMT   08 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       16 APR 2020 TO 17 APR 2020 AND FURTHER
       CHANGE IN RECORD DATE FROM 17 APR 2020 TO
       16 APR 2020. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GAZTRANSPORT ET TECHNIGAZ SA                                                                Agenda Number:  711609149
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42674113
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  FR0011726835
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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   30 OCT 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1009/201910091904499.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1030/201910301904663.pd
       f; 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      AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ALLOTMENT OF
       FREE EXISTING SHARES OR SHARES TO BE ISSUED
       FOR THE BENEFIT OF EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY OR SOME OF THEM

2      POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GAZTRANSPORT ET TECHNIGAZ SA                                                                Agenda Number:  712492583
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42674113
    Meeting Type:  MIX
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  FR0011726835
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   18 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004242001096-50 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005182001631-60; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - SETTING OF THE
       DIVIDEND

O.4    APPROVAL OF AGREEMENTS SUBJECT TO THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          Against                        Against
       PIERRE GUIOLLOT AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. JUDITH HARTMANN, WHO
       RESIGNED

O.6    RATIFICATION OF THE CO-OPTATION OF MRS.                   Mgmt          For                            For
       ISABELLE BOCCON-GIBOD AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. FRANCOISE LEROY WHO
       RESIGNED

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE BOCCON-GIBOD AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. BENOIT               Mgmt          Against                        Against
       MIGNARD AS CENSOR

O.9    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L. 225-37-3, I. OF THE FRENCH
       COMMERCIAL CODE INCLUDED IN THE CORPORATE
       GOVERNANCE REPORT

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. PHILIPPE
       BERTEROTTIERE, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR
       THE FINANCIAL YEAR 2020

O.12   APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2020

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH A FREE ALLOCATION
       OF EXISTING SHARES OR SHARES TO BE ISSUED
       TO EMPLOYEES AND CORPORATE OFFICERS OF THE
       COMPANY OR OF SOME OF THEM

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES HELD BY THE COMPANY

E.16   ADDITION OF A PREAMBLE BEFORE ARTICLE 1 OF                Mgmt          For                            For
       THE BYLAWS IN ORDER TO ADOPT A RAISON
       D'ETRE OF THE COMPANY

E.17   AMENDMENT TO ARTICLE 4 OF THE BYLAWS IN                   Mgmt          For                            For
       ORDER TO PROVIDE FOR THE POSSIBILITY OF
       TRANSFERRING THE REGISTERED OFFICE WITHIN
       THE FRENCH TERRITORY IN ACCORDANCE WITH
       ARTICLE L.225-36 AMENDED BY LAW NO.
       2016-1694 OF 9 DECEMBER 2016 (LAW "SAPIN 2"
       )

E.18   ALIGNMENT OF ARTICLES 9, 15, 17, 19, 20, 24               Mgmt          For                            For
       AND 33 OF THE BYLAWS WITH THE PROVISIONS OF
       LAW NO. 2019-486 OF 22 MAY 2019 RELATING TO
       THE GROWTH AND TRANSFORMATION OF COMPANIES
       ( PACTE LAW) AND ORDER NO. 2019-1234

E.19   INSERTION OF A NEW PARAGRAPH IN ARTICLE                   Mgmt          For                            For
       19.2 TO AUTHORIZE THE BOARD OF DIRECTORS TO
       ADOPT CERTAIN DECISIONS BY WRITTEN
       CONSULTATION AND DELETION OF THE REFERENCE
       TO THE PERIODICITY OF THE BUSINESS PLAN

O.20   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GEBERIT AG                                                                                  Agenda Number:  712253892
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2942E124
    Meeting Type:  OGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CH0030170408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 FAVOR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED 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          For                            For
       REVIEW, THE FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019,
       ACCEPTANCE OF THE AUDITORS' REPORTS

2.1    RESOLUTION ON THE ALLOCATION OF CAPITAL                   Mgmt          For                            For
       CONTRIBUTION RESERVES FROM THE LEGAL
       RESERVES TO THE FREE RESERVES

2.2    RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       AVAILABLE EARNINGS

3      FORMAL APPROVAL OF THE ACTIONS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.1  THE BOARD OF DIRECTORS PROPOSES THAT ALBERT               Mgmt          Against                        Against
       M. BAEHNY BE RE-ELECTED AS A MEMBER OF THE
       BOARD OF DIRECTORS AND THAT HE ALSO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS UNTIL THE CLOSING OF THE NEXT
       ORDINARY GENERAL MEETING

4.1.2  THE BOARD OF DIRECTORS PROPOSES THAT FELIX                Mgmt          For                            For
       R. EHRAT BE RE-ELECTED AS A MEMBER OF THE
       BOARD OF DIRECTORS UNTIL THE CLOSING OF THE
       NEXT ORDINARY GENERAL MEETING

4.1.3  THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          For                            For
       BERNADETTE KOCH BE RE-ELECTED AS A MEMBER
       OF THE BOARD OF DIRECTORS UNTIL THE CLOSING
       OF THE NEXT ORDINARY GENERAL MEETING

4.1.4  THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          Against                        Against
       HARTMUT REUTER BE RE-ELECTED AS A MEMBER OF
       THE BOARD OF DIRECTORS UNTIL THE CLOSING OF
       THE NEXT ORDINARY GENERAL MEETING

4.1.5  THE BOARD OF DIRECTORS PROPOSES THAT EUNICE               Mgmt          For                            For
       ZEHNDER-LAI BE RE-ELECTED AS A MEMBER OF
       THE BOARD OF DIRECTORS UNTIL THE CLOSING OF
       THE NEXT ORDINARY GENERAL MEETING

4.1.6  THE BOARD OF DIRECTORS PROPOSES THAT WERNER               Mgmt          Against                        Against
       KARLEN BE ELECTED AS A MEMBER OF THE BOARD
       OF DIRECTORS UNTIL THE CLOSING OF THE NEXT
       ORDINARY GENERAL MEETING

4.2.1  THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          Against                        Against
       HARTMUT REUTER BE RE-ELECTED AS A MEMBER OF
       THE COMPENSATION COMMITTEE UNTIL THE
       CLOSING OF THE NEXT ORDINARY GENERAL
       MEETING

4.2.2  THE BOARD OF DIRECTORS PROPOSES THAT EUNICE               Mgmt          For                            For
       ZEHNDER-LAI BE RE-ELECTED AS A MEMBER OF
       THE COMPENSATION COMMITTEE UNTIL THE
       CLOSING OF THE NEXT ORDINARY GENERAL
       MEETING

4.2.3  THE BOARD OF DIRECTORS PROPOSES THAT WERNER               Mgmt          Against                        Against
       KARLEN BE ELECTED AS A MEMBER OF THE
       COMPENSATION COMMITTEE UNTIL THE CLOSING OF
       THE NEXT ORDINARY GENERAL MEETING

5      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       LAWYER'S OFFICE HBA RECHTSANWALTE AG,
       ZURICH, REPRESENTED BY ROGER MULLER,
       LAWYER, BE RE-ELECTED AS THE INDEPENDENT
       PROXY UNTIL THE CLOSING OF THE NEXT
       ORDINARY GENERAL MEETING

6      THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG BE RE-APPOINTED
       AS AUDITORS FOR THE 2020 BUSINESS YEAR

7.1    CONSULTATIVE VOTE ON THE 2019 REMUNERATION                Mgmt          For                            For
       REPORT

7.2    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          For                            For
       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          For                            For
       REMUNERATION AMOUNT FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE BUSINESS YEAR
       2021




--------------------------------------------------------------------------------------------------------------------------
 GECINA                                                                                      Agenda Number:  712226629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  FR0010040865
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000375-27 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000784-42; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO MODIFICATION OF
       COMMENT & RECIEPT 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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE OVERALL
       AMOUNT OF EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019, DISTRIBUTION OF THE DIVIDEND -
       REMINDER OF THE DIVIDENDS DISTRIBUTED FOR
       THE LAST THREE FINANCIAL YEARS

O.5    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       IN SHARES RELATING TO THE FINANCIAL YEAR
       2020 - DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS

O.6    THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE REGULATED AGREEMENTS AND COMMITMENTS
       REFERRED TO IN ARTICLES L. 225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.7    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       ARTICLE L. 225-37-3, I. OF THE FRENCH
       COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2019

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       2019 TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       2019 TO THE CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       2020

O.11   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHAIRMAN OF THE
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       2020

O.12   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY FOR THE CHIEF EXECUTIVE
       OFFICER FOR THE FINANCIAL YEAR 2020

O.13   RATIFICATION OF THE APPOINTMENT OF MR.                    Mgmt          For                            For
       JEROME BRUNEL AS CENSOR OF THE COMPANY

O.14   RENEWAL OF THE TERM OF OFFICE OF MRS. INES                Mgmt          For                            For
       REINMANN TOPER AS DIRECTOR

O.15   RENEWAL OF THE TERM OF OFFICE OF MR. CLAUDE               Mgmt          Against                        Against
       GENDRON AS DIRECTOR

O.16   APPOINTMENT OF MR. JEROME BRUNEL AS                       Mgmt          For                            For
       DIRECTOR

O.17   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.18   APPROVAL OF THE PARTIAL CONTRIBUTION OF                   Mgmt          For                            For
       ASSETS PLACED UNDER THE LEGAL REGIME OF
       DEMERGERS GRANTED BY GECINA TO GEC 25
       COMPANY, A 100% SUBSIDIARY, OF ITS
       RESIDENTIAL ACTIVITY AND DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS FOR THE
       IMPLEMENTATION OF THE SAID CONTRIBUTION

E.19   AMENDMENT TO ARTICLE 7 OF THE BY-LAWS -                   Mgmt          For                            For
       FORM OF SHARES

E.20   AMENDMENT TO ARTICLE 9, PARAGRAPHS 1 AND 2                Mgmt          Against                        Against
       OF THE BY-LAWS - THRESHOLD CROSSINGS -
       INFORMATION

E.21   AMENDMENT TO ARTICLE 19 OF THE BY-LAWS -                  Mgmt          For                            For
       COMPENSATION OF DIRECTORS, CENSORS, THE
       CHAIRMAN, THE CHIEF EXECUTIVE OFFICER AND
       THE DEPUTY CHIEF EXECUTIVE OFFICERS

E.22   AMENDMENT TO ARTICLE 23, PARAGRAPH 4, OF                  Mgmt          For                            For
       THE BY-LAWS - DISTRIBUTION OF PROFITS -
       RESERVES

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT - SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       OR FUTURE ACCESS TO THE CAPITAL AND/OR
       GRANTING ENTITLEMENT TO THE ALLOCATION OF
       DEBT SECURITIES

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL, IMMEDIATELY OR IN
       THE FUTURE, AND/OR GRANTING ENTITLEMENT TO
       THE ALLOCATION OF DEBT SECURITIES, BY
       PUBLIC OFFERS OTHER THAN THOSE REFERRED TO
       IN ARTICLE L. 411-2 OF THE FRENCH MONETARY
       AND FINANCIAL CODE

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY OR IN THE FUTURE, TO
       THE COMPANY'S CAPITAL AND/OR GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES, IN THE EVENT OF AN EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING - WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT - SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY OR IN THE FUTURE, TO
       THE CAPITAL AND/OR GRANTING ENTITLEMENT TO
       THE ALLOCATION OF DEBT SECURITIES, BY
       PUBLIC OFFERS AS REFERRED TO IN ARTICLE L.
       411-2 1DECREE OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.27   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 RETENTION
       OR CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.28   POSSIBILITY TO ISSUE SHARES OR TRANSFERABLE               Mgmt          For                            For
       SECURITIES GRANTING ACCESS, IMMEDIATELY OR
       IN THE FUTURE, TO SHARES TO BE ISSUED BY
       THE COMPANY AS CONSIDERATION FOR
       CONTRIBUTIONS IN KIND

E.29   DETERMINATION OF THE ISSUE PRICE OF SHARES                Mgmt          For                            For
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITHIN THE LIMIT OF 10% OF
       THE CAPITAL PER YEAR, IN THE CONTEXT OF A
       SHARE CAPITAL INCREASE WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL BY INCORPORATION
       OF PREMIUMS, RESERVES, PROFITS OR OTHER
       SUMS

E.31   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO CARRY
       OUT AN INCREASE OF THE COMPANY'S SHARE
       CAPITAL BY ISSUING SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE, RESERVED FOR
       MEMBERS OF SAVINGS PLANS WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR
       THE BENEFIT OF THE LATTER

E.32   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATIONS OF
       FREE EXISTING SHARES OR SHARES TO BE ISSUED
       IN FAVOUR OF EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE GROUP OR OF
       CERTAIN CATEGORIES THEREOF

E.33   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

O.34   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENESIS ENERGY LTD                                                                          Agenda Number:  711570867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4008P118
    Meeting Type:  AGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  NZGNEE0001S7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT TIMOTHY MILES BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2      THAT MAURY LEYLAND PENNO BE RE-ELECTED AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      THAT PAUL ZEALAND BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT CATHERINE DRAYTON BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT THE COMPANY AMEND ITS EXISTING                       Mgmt          For                            For
       CONSTITUTION IN THE MANNER MARKED IN THE
       CONSTITUTION AS PRESENTED TO SHAREHOLDERS
       AT THE MEETING AND SIGNED BY THE CHAIRMAN
       OF THE BOARD FOR THE PURPOSES OF
       IDENTIFICATION




--------------------------------------------------------------------------------------------------------------------------
 GENTING SINGAPORE LIMITED                                                                   Agenda Number:  712006394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2692C139
    Meeting Type:  EGM
    Meeting Date:  04-Feb-2020
          Ticker:
            ISIN:  SGXE21576413
--------------------------------------------------------------------------------------------------------------------------

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      PROPOSED BID FOR THE INTEGRATED RESORT                    Mgmt          For                            For
       PROJECT IN JAPAN

2      PROPOSED GRANT OF SPECIAL INCENTIVE AWARDS                Mgmt          Against                        Against
       TO NON-EXECUTIVE DIRECTORS

3      PROPOSED INCREASE IN LIMIT OF PSS SHARE                   Mgmt          Against                        Against
       AWARDS TO CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 GENTING SINGAPORE LIMITED                                                                   Agenda Number:  712584792
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2692C139
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  SGXE21576413
--------------------------------------------------------------------------------------------------------------------------

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
       2019 AND THE AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX EXEMPT                    Mgmt          For                            For
       DIVIDEND OF SGD0.025 PER ORDINARY SHARE

3      TO RE-ELECT MR TAN HEE TECK                               Mgmt          For                            For

4      TO RE-ELECT MR KOH SEOW CHUAN                             Mgmt          For                            For

5      TO APPROVE DIRECTORS' FEES OF UP TO                       Mgmt          For                            For
       SGD2,022,000 FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2020

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          Against                        Against
       AUDITOR OF THE COMPANY

7      PROPOSED RENEWAL OF THE GENERAL MANDATE FOR               Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

8      PROPOSED RENEWAL OF THE SHARE BUY-BACK                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GERRESHEIMER AG                                                                             Agenda Number:  712662661
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2852S109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  DE000A0LD6E6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.20 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL               Mgmt          For                            For
       2020

6      AMEND ARTICLES RE: PROOF OF ENTITLEMENT                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GETLINK SE                                                                                  Agenda Number:  712233573
--------------------------------------------------------------------------------------------------------------------------
        Security:  F477AL114
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          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   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003042000399-28 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004082000822-43; 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    REVIEW AND APPROVAL OF THE CORPORATE                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - DISTRIBUTION OF
       THE DIVIDEND

O.3    REVIEW AND APPROVAL OF THE CONSOLIDATED                   Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 18 MONTHS TO
       ALLOW THE COMPANY TO REPURCHASE AND TRADE
       IN ITS OWN SHARES

O.5    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       GIANCARLO GUENZI, DIRECTOR, AS A
       REPLACEMENT FOR MR. GIOVANNI CASTELLUCCI,
       WHO RESIGNED

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. PETER                Mgmt          For                            For
       LEVENE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       COLETTE LEWINER AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       PERRETTE REY AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-PIERRE TROTIGNON AS DIRECTOR

O.10   APPOINTMENT OF MR. JEAN-MARC JANAILLAC AS A               Mgmt          For                            For
       NEW DIRECTOR AS A REPLACEMENT FOR MRS.
       COLETTE NEUVILLE

O.11   APPOINTMENT OF MRS. SHARON FLOOD AS A NEW                 Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MR. PHILIPPE
       VASSEUR

O.12   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED IN THE SAME FINANCIAL
       YEAR, REFERRED TO IN ARTICLE L. 225-37-3
       SECTION I OF THE FRENCH COMMERCIAL CODE

O.13   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. JACQUES
       GOUNON, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.14   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. FRANCOIS
       GAUTHEY, DEPUTY CHIEF EXECUTIVE OFFICER

O.15   APPROVAL OF THE GENERAL INFORMATION                       Mgmt          For                            For
       RELATING TO THE COMPENSATION POLICY FOR
       CORPORATE OFFICERS PURSUANT TO ARTICLE L.
       225-37-2 SECTION II OF THE FRENCH
       COMMERCIAL CODE

O.16   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY: PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING THE FIXED, VARIABLE AND
       EXCEPTIONAL COMPONENTS OF THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.17   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY: PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.18   APPROVAL OF THE ELEMENTS OF THE                           Mgmt          For                            For
       COMPENSATION POLICY: PRINCIPLES AND
       CRITERIA FOR DETERMINING, DISTRIBUTING AND
       ALLOCATING THE FIXED, VARIABLE AND
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER

O.19   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

E.20   DELEGATION OF AUTHORITY GRANTED FOR A                     Mgmt          For                            For
       PERIOD OF 12 MONTHS TO THE BOARD OF
       DIRECTORS IN ORDER TO PROCEED WITH A
       COLLECTIVE FREE ALLOCATION OF SHARES TO ALL
       NON-EXECUTIVE EMPLOYEES OF THE COMPANY AND
       OF THE COMPANIES DIRECTLY OR INDIRECTLY
       RELATED TO IT WITHIN THE MEANING OF ARTICLE
       L. 225-197-2 OF THE FRENCH COMMERCIAL CODE

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO PROCEED WITH FREE
       ALLOCATIONS OF COMMON SHARES OF THE
       COMPANY, EXISTING OR TO BE ISSUED, FOR THE
       BENEFIT OF EMPLOYEES AND/OR CORPORATE
       OFFICERS OF THE GROUP, WITH WAIVER IPSO
       JURE BY THE SHAREHOLDERS OF THEIR
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 18 MONTHS TO
       REDUCE THE CAPITAL BY CANCELLING TREASURY
       SHARES

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS IN ORDER TO PROCEED WITH CAPITAL
       INCREASES WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT BY ISSUING COMMON SHARES OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL RESERVED FOR
       EMPLOYEES WHO ARE MEMBERS OF A COMPANY
       SAVINGS PLAN

E.24   ALIGNMENT OF ARTICLE 24 OF THE BYLAWS WITH                Mgmt          For                            For
       THE PROVISIONS OF THE PACTE LAW CONCERNING
       THE COMPENSATION OF DIRECTORS

E.25   ALIGNMENT OF ARTICLE 14 OF THE BYLAWS WITH                Mgmt          For                            For
       THE PROVISIONS OF THE PACTE LAW CONCERNING
       THE IDENTIFICATION OF SHAREHOLDERS

E.26   AMENDMENT TO ARTICLE 16 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE NUMBER OF SHARES HELD BY
       THE DIRECTORS

E.27   ALIGNMENT OF ARTICLE 15 OF THE BYLAWS WITH                Mgmt          For                            For
       THE PROVISIONS OF THE PACTE LAW CONCERNING
       THE NUMBER OF DIRECTORS REPRESENTING
       EMPLOYEES AND OPTIONAL APPOINTMENT OF A
       SALARIED DIRECTOR

E.28   AMENDMENT TO ARTICLE 17 OF THE BYLAWS TO                  Mgmt          For                            For
       ALLOW A STAGGERED RENEWAL OF THE BOARD OF
       DIRECTORS MEMBERS

E.29   AMENDMENT TO ARTICLE 20 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO ALLOW THE BOARD OF DIRECTORS, IN
       CERTAIN CASES PROVIDED BY THE LAW, TO MAKE
       DECISIONS BY WRITTEN CONSULTATION UNDER THE
       CONDITIONS SET BY THE NEW LEGISLATIVE AND
       REGULATORY PROVISIONS

E.30   CANCELLATION OF HISTORICAL REFERENCE OF THE               Mgmt          For                            For
       BYLAWS

E.31   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV                                                                                     Agenda Number:  712401683
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  EGM
    Meeting Date:  12-May-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389350 DUE TO SPLITTING OF
       RESOLUTION 2 INTO 2.1 AND 2.2. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      AMENDMENT OF THE OBJECT OF THE COMPANY:                   Mgmt          For                            For
       AFTER PRIOR CONSULTATION OF THE REPORT OF
       THE BOARD OF DIRECTORS, THE TEXT OF THE
       OBJECT OF THE COMPANY IS AMENDED AS
       INCLUDED IN THE NEW TEXT OF THE ARTICLES OF
       ASSOCIATION

2.1    THE AUTHORIZED CAPITAL: REPORT: REPORT OF                 Non-Voting
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 7:199 OF THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE IN WHICH THE BOARD OF
       DIRECTORS PROPOSES AUTHORISATIONS RELATING
       TO THE AUTHORISED CAPITAL, STATING THE
       SPECIAL CIRCUMSTANCES UNDER WHICH THE BOARD
       OF DIRECTORS SHALL HAVE THE POWER TO
       EXERCISE THESE AUTHORISATIONS AND THE
       OBJECTIVES PURSUED IN THIS RESPECT

2.2    THE AUTHORIZED CAPITAL: AUTHORISATION IN                  Mgmt          Against                        Against
       RESPECT OF AUTHORISED CAPITAL

3      RENEWAL OF AUTHORISATION TO ACQUIRE OWN                   Mgmt          Against                        Against
       SECURITIES

4      AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       UNDER APPLICATION OF ARTICLE 39, SECTION1,
       3 OF THE LAW OF 23 MARCH 2019 INTRODUCING
       THE BELGIAN COMPANIES AND ASSOCIATIONS CODE
       AND CONTAINING VARIOUS PROVISIONS

5      VARIOUS AMENDMENTS TO THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION AS A RESULT OF PREVIOUS AGENDA
       ITEMS

6      APPROVAL OF NEW TEXT OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION

7      AUTHORISATIONS TO COMPLETE FORMALITIES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV                                                                                     Agenda Number:  712711907
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  MIX
    Meeting Date:  24-Jun-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 421308, 421307 DUE TO MIX AND
       EGM MEETINGS ARE COMBINED MEETINGS. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

O.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE FINANCIAL YEAR ENDING ON
       31 MARCH 2020

O.2    PRESENTATION OF THE AUDITOR'S REPORT ON THE               Non-Voting
       FINANCIAL YEAR ENDING ON 31 MARCH 2020

O.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 2020

O.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 2020

O.5    APPROVAL OF THE ANNUAL ACCOUNTS OF THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDING ON 31 MARCH 2020,
       INCLUDING THE DISTRIBUTION OF THE RESULTS
       AS PROPOSED BY THE BOARD OF DIRECTORS, IN
       PARTICULAR: (I) THE ADOPTION OF A GROSS
       DIVIDEND OF EUR 2.50 PER SHARE; AND (II)
       ACKNOWLEDGMENT OF THE SHAREHOLDERS' OPTION
       TO HAVE THIS DIVIDEND PAID OUT IN SHARES OF
       THE COMPANY UNDER THE CONDITIONS AND
       MODALITIES AS PRESENTED AT THE GENERAL
       MEETING

O.6    DISCHARGE TO EACH OF THE DIRECTORS FOR THE                Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2020

O.7    DISCHARGE TO THE AUDITOR FOR THE                          Mgmt          For                            For
       PERFORMANCE OF HIS MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2020

O.8.A  ON RECOMMENDATION OF THE NOMINATION                       Mgmt          For                            For
       COMMITTEE, PROPOSAL OF THE BOARD OF
       DIRECTORS TO REAPPOINT MS. MANON JANSSEN AS
       INDEPENDENT DIRECTOR. HER MANDATE WILL RUN
       FOR A PERIOD OF FOUR YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2024

O.8.B  ON RECOMMENDATION OF THE NOMINATION                       Mgmt          For                            For
       COMMITTEE, PROPOSAL OF THE BOARD OF
       DIRECTORS TO REAPPOINT MR. BART VAN HOOLAND
       AS INDEPENDENT DIRECTOR. HIS MANDATE WILL
       RUN FOR A PERIOD OF TWO YEARS UNTIL THE END
       OF THE ANNUAL GENERAL MEETING IN 2022

O.9    DETERMINATION OF THE TOTAL AMOUNT OF THE                  Mgmt          For                            For
       FIXED REMUNERATION OF ALL MEMBERS OF THE
       BOARD OF DIRECTORS, INCLUDING THE FIXED
       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

O.10   APPROVAL AND, TO THE EXTENT NECESSARY,                    Mgmt          For                            For
       RATIFICATION, IN ACCORDANCE WITH ARTICLE
       7:151 OF THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE (PREVIOUSLY ARTICLE 556
       OF THE BELGIAN COMPANIES CODE), OF THE
       CHANGE OF CONTROL CLAUSE INCLUDED IN
       CONDITION 5(B) OF THE TERMS AND CONDITIONS
       OF THE PROSPECTUS DATED 18 JUNE 2019 WITH
       RESPECT TO THE BOND ISSUES BY GIMV NV ON 5
       JULY 2019 FOR AN AMOUNT OF 75 MILLION EUROS
       AND AN AMOUNT OF 175 MILLION EUROS

E.11   AFTER PRIOR CONSULTATION OF THE REPORT OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, THE TEXT OF THE
       OBJECT OF THE COMPANY IS AMENDED AS
       INCLUDED IN THE NEW TEXT OF THE ARTICLES OF
       ASSOCIATION

E.12A  ACKNOWLEDGEMENT OF THE SPECIAL REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 7:199 OF THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE IN WHICH THE BOARD OF
       DIRECTORS PROPOSES AUTHORISATIONS RELATING
       TO THE AUTHORISED CAPITAL, STATING THE
       SPECIAL CIRCUMSTANCES UNDER WHICH THE BOARD
       OF DIRECTORS SHALL HAVE THE POWER TO
       EXERCISE THESE AUTHORISATIONS AND THE
       OBJECTIVES PURSUED IN THIS RESPECT

E.12B  THE EXISTING AUTHORISATIONS OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS IN RESPECT OF THE AUTHORISED
       CAPITAL, AS INCLUDED IN THE PRESENT ARTICLE
       8 OF THE ARTICLES OF ASSOCIATION, SHALL BE
       REVOKED AS SOON AS THE NEW AUTHORISATIONS
       BELOW COME INTO FORCE. IN ADDITION, THE
       WIDEST POSSIBLE POWERS SHALL BE GRANTED TO
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL OF THE COMPANY ONE OR MORE TIMES TO
       THE FOLLOWING EXTENT, SUBJECT TO THE
       CONDITIONS AND WITHIN THE LIMITS OF THE
       PROVISIONS OF THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE - AN AMOUNT WHICH MAY NOT
       EXCEED THE CAPITAL BEFORE CAPITAL
       INCREASES, UNDER APPLICATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS; - AN AMOUNT THAT MAY
       NOT EXCEED TWENTY PERCENT (20%) OF THE
       CAPITAL BEFORE CAPITAL INCREASES, WITH THE
       CANCELLATION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS. THESE CAPITAL INCREASES MAY
       BE MADE IN CASH OR IN KIND, AS PER THE
       FURTHER DESCRIPTION OF THESE POWERS IN THE
       NEW TEXT OF THE ARTICLES OF ASSOCIATION AND
       IN THE REPORT OF THE BOARD OF DIRECTORS.
       THE BOARD OF DIRECTORS SHALL BE ENTITLED TO
       EXERCISE THIS POWER FOR A PERIOD OF 5 YEARS
       FROM THE PUBLICATION OF THIS DECISION. THE
       ARTICLES OF ASSOCIATION SHALL BE AMENDED
       ACCORDINGLY AS WILL BE APPARENT FROM THE
       NEW TEXT OF THE ARTICLES OF ASSOCIATION

E.13   THE EXISTING AUTHORISATIONS RELATING TO THE               Mgmt          Against                        Against
       ACQUISITION AND DISPOSAL OF OWN SECURITIES,
       GRANTED TO THE BOARD OF DIRECTORS BY
       DECISION OF THE EXTRAORDINARY GENERAL
       MEETING OF 29 JUNE 2016, WILL BE REVOKED AS
       SOON AS THE NEW AUTHORISATIONS BELOW, COME
       INTO FORCE. THE MEETING THEN GRANTS THE
       BOARD OF DIRECTORS A NEW AUTHORISATION
       UNDER ARTICLE 7:215 ET SEQ. OF THE BELGIAN
       COMPANIES AND ASSOCIATIONS CODE, TO ACQUIRE
       OR PLEDGE, FOR THE ACCOUNT OF THE COMPANY,
       ITS OWN SECURITIES UP TO A MAXIMUM OF
       TWENTY PERCENT (20%) OF THE CAPITAL, AT A
       UNIT PRICE WHICH MAY NOT BE LESS THAN
       TWENTY PERCENT (20%) BELOW THE AVERAGE
       CLOSING PRICE OF THE LAST TWENTY TRADING
       DAYS PRECEDING THE TRANSACTION, AND WHICH
       MAY NOT BE MORE THAN TWENTY PERCENT (20%)
       ABOVE THE AVERAGE CLOSING PRICE OF THE LAST
       TWENTY TRADING DAYS PRECEDING THE
       TRANSACTION, FOR A PERIOD OF FIVE YEARS AS
       FROM THE PUBLICATION OF THIS DECISION IN
       THE ANNEXES TO THE BELGIAN OFFICIAL
       GAZETTE. THE ARTICLES OF ASSOCIATION SHALL
       BE AMENDED ACCORDINGLY AS WILL BE APPARENT
       FROM THE NEW TEXT OF THE ARTICLES OF
       ASSOCIATION

E.14   PURSUANT TO ARTICLE 39, SECTION1, 3 OF THE                Mgmt          For                            For
       AFOREMENTIONED LAW, THE MEETING DECIDES TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY ACCORDING TO THE PROVISIONS OF THE
       BELGIAN COMPANIES AND ASSOCIATIONS CODE AS
       WILL BE EVIDENCED BY THE NEW TEXT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY THAT
       SHALL BE ADOPTED HEREAFTER AS PROPOSED IN
       AGENDA ITEM 16, WHILE MAINTAINING THE LEGAL
       FORM OF A LIMITED LIABILITY COMPANY WHEREBY
       THE MEETING OPTS TO CONTINUE THE ONE-TIER
       BOARD STRUCTURE

E.15   VARIOUS AMENDMENTS TO THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION AS A RESULT OF PREVIOUS AGENDA
       ITEMS: 15.1 DELETION OF THE ADDRESS OF THE
       REGISTERED OFFICE OF THE COMPANY, ADDITION
       OF THE REGION AND AMENDMENT OF THE
       PROVISIONS RELATING TO THE TRANSFER OF
       REGISTERED OFFICE. 15.2 ADDITION OF THE
       WEBSITE AND E-MAIL ADDRESS OF THE COMPANY
       IN CONNECTION WITH THE DISCLOSURE THEREOF.
       15.3 ADDITION OF RULES ON THE
       INDIVISIBILITY OF SHARES. 15.4 AMENDMENT OF
       THE TRANSPARENCY OBLIGATION. 15.5 AMENDMENT
       OF THE REMUNERATION SCHEME FOR DIRECTORS.
       15.6 DELETION OF ALL PROVISIONS RELATING TO
       THE EXECUTIVE COMMITTEE THROUGHOUT THE TEXT
       OF THE ARTICLES OF ASSOCIATION. 15.7
       ADDITION OF ARRANGEMENTS FOR MEETINGS OF
       THE BOARD OF DIRECTORS BY TELE- AND
       VIDEOCONFERENCING. 15.8 AMENDMENT OF THE
       RULES RELATING TO UNANIMOUS WRITTEN
       APPROVAL OF THE BOARD OF DIRECTORS. 15.9
       AMENDMENT OF THE RULES RELATING TO SIGNING
       MINUTES AND COPIES OF THE MINUTES OF THE
       BOARD OF DIRECTORS. 15.10 AMENDMENT OF THE
       RULES RELATING TO THE DAILY MANAGEMENT.
       15.11 AMENDMENT OF THE RULES GOVERNING
       ADVISORY COMMITTEES. 15.12 AMENDMENT OF THE
       RULES GOVERNING EXTERNAL REPRESENTATION OF
       THE COMPANY. 15.13 AMENDMENT OF THE RULES
       GOVERNING THE CONVENING OF GENERAL
       MEETINGS. 15.14 AMENDMENT OF THE RULES ON
       ADMISSION CONDITIONS AND CONDITIONS FOR
       EXERCISING VOTING RIGHTS AT GENERAL
       MEETINGS. 15.15 DELETION OF THE VOTING
       RULES ON APPOINTMENTS OF DIRECTORS. 15.16
       AMENDMENT OF THE RULES ON MINUTES AND
       COPIES OF GENERAL MEETING MINUTES. 15.17
       MODIFICATION OF THE REGULATION ON INTERIM
       DIVIDENDS. 15.18 AMENDMENT OF THE
       ARRANGEMENTS RELATING TO EARLY WINDING-UP
       AND LIQUIDATION AND THE DISTRIBUTION OF THE
       LIQUIDATION BALANCE. 15.19 DELETION OF THE
       PROVISION RELATING TO APPLICABLE LAW. 15.20
       DELETION OF TRANSITIONAL PROVISIONS ON
       BEARER SHARES. 15.21 INTEGRAL
       TERMINOLOGICAL ADAPTATION OF THE TEXT OF
       THE ARTICLES OF ASSOCIATION TO THE
       TERMINOLOGY OF THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE. 15.22 ADAPTATION AND
       REPLACEMENT OF THE EXISTING REFERENCES IN
       THE ARTICLES OF ASSOCIATION TO THE (OLD)
       COMPANIES CODE BY THE CORRESPONDING
       ARTICLES IN THE BELGIAN COMPANIES AND
       ASSOCIATIONS CODE

E.16   THE CHAIRMAN REMINDS THE MEETING THAT THE                 Mgmt          For                            For
       FULL TEXT OF THE NEW ARTICLES OF
       ASSOCIATION OF THE COMPANY WAS AVAILABLE AT
       THE REGISTERED OFFICE OF THE COMPANY OR VIA
       THE COMPANY'S WEBSITE AT WWW.GIMV.COM. ALL
       SHAREHOLDERS DECLARE THAT THEY HAVE HAD
       SUFFICIENT AND TIMELY ACCESS TO THIS TEXT.
       SUBSEQUENTLY, THE MEETING RESOLVES THAT THE
       EXISTING ARTICLES OF ASSOCIATION OF THE
       COMPANY SHALL BE FULLY ANNULLED AND
       REPLACED BY THE AFOREMENTIONED NEW TEXT OF
       THE ARTICLES OF ASSOCIATION, WHICH SHALL BE
       THE ONLY TEXT OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY THAT IS IN FORCE

E.17   THE MEETING DECIDES TO GRANT AN                           Mgmt          For                            For
       AUTHORISATION: - TO THE CHAIRMAN OF THE
       BOARD OF DIRECTORS, THE MANAGING DIRECTOR
       AND MR. EDMOND BASTIJNS, EACH OF THEM
       INDIVIDUALLY AUTHORISED AND HOLDING THE
       RIGHT OF SUBSTITUTION, THE WIDEST POWERS
       THAT ARE NECESSARY OR USEFUL FOR THE
       EXECUTION OF THE DECISIONS TAKEN; - TO THE
       NOTARY WHO SHALL EXECUTE THE DEED, ALL THE
       POWERS REQUIRED FOR THE PUBLICATION AND
       FILING OF THE DEED




--------------------------------------------------------------------------------------------------------------------------
 GIVAUDAN SA                                                                                 Agenda Number:  712225398
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3238Q102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          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

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2019

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2019

3      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION: CHF 62 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          Against                        Against
       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

5.2.1  ELECTION OF NEW BOARD MEMBER: DR. OLIVIER                 Mgmt          For                            For
       FILLLIO

5.2.2  ELECTION OF NEW BOARD MEMBER: MS SOPHIE                   Mgmt          For                            For
       GASPERMENT

5.3    RE-ELECTION OF MR CALVIN GRIEDER AS                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.4.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: PROF. DR WERNER
       BAUER

5.4.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MS INGRID DELTENRE

5.4.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MR VICTOR BALLI

5.5    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE, MR MANUEL ISLER,
       ATTORNEY-AT-LAW

5.6    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 EXECUTIVE COMMITTEE:                  Mgmt          For                            For
       SHORT TERM VARIABLE COMPENSATION (2019
       ANNUAL INCENTIVE PLAN)

6.2.2  COMPENSATION OF THE EXECUTIVE COMMITTEE:                  Mgmt          For                            For
       FIXED AND LONG TERM VARIABLE COMPENSATION
       (2020 PERFORMANCE SHARE PLAN - 'PSP')




--------------------------------------------------------------------------------------------------------------------------
 GJENSIDIGE FORSIKRING ASA                                                                   Agenda Number:  712227746
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2763X101
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  NO0010582521
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING BY THE CHAIR               Non-Voting
       OF THE BOARD

2      ELECTION OF CHAIR OF THE MEETING                          Non-Voting

3      PRESENTATION OF LIST OF ATTENDING                         Non-Voting
       SHAREHOLDERS AND PROXIES

4      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          No vote
       THE AGENDA

5      ELECTION OF TWO REPRESENTATIVES TO COSIGN                 Non-Voting
       THE MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF ANNUAL FINANCIAL STATEMENT AND                Mgmt          No vote
       ANNUAL REPORT FOR 2019 INCLUDING ALLOCATION
       OF THE PROFIT FOR THE YEAR: ALLOCATION OF
       INCOME AND ORDINARY DIVIDENDS OF NOK 7.25
       PER SHARE APPROVE PAYMENT OF NOK 5.00 PER
       SHARE FROM COMPANY'S EXCESS CAPITAL

7.A    THE BOARDS STATEMENT ON THE STIPULATION OF                Mgmt          No vote
       PAY AND OTHER REMUNERATION

7.B    THE BOARDS GUIDELINES FOR THE STIPULATION                 Mgmt          No vote
       OF PAY FOR EXECUTIVE PERSONNEL FOR THE
       COMING FINANCIAL YEAR

7.C    THE BOARDS BINDING GUIDELINES FOR THE                     Mgmt          No vote
       ALLOCATION OF SHARES, SUBSCRIPTION RIGHTS
       ETC. FOR THE COMING FINANCIAL YEAR

8.A    AUTHORISATIONS OF THE BOARD: TO DECIDE THE                Mgmt          No vote
       DISTRIBUTION OF DIVIDEND

8.B    AUTHORISATIONS OF THE BOARD: TO PURCHASE                  Mgmt          No vote
       OWN SHARES IN THE MARKET FOR THE PURPOSE OF
       IMPLEMENTING THE GROUPS SHARE SAVINGS
       PROGRAMME AND REMUNERATION SCHEME FOR
       EMPLOYEES

8.C    AUTHORISATIONS OF THE BOARD: TO PURCHASE                  Mgmt          No vote
       OWN SHARES IN THE MARKET FOR INVESTMENT
       PURPOSES OR FOR THE PURPOSE OF OPTIMISING
       THE COMPANY'S CAPITAL STRUCTURE

8.D    AUTHORISATIONS OF THE BOARD: TO INCREASE                  Mgmt          No vote
       THE SHARE CAPITAL

8.E    AUTHORISATIONS OF THE BOARD: TO RAISE                     Mgmt          No vote
       SUBORDINATED LOANS AND OTHER EXTERNAL
       FINANCING

9.A    ELECTION OF THE BOARD MEMBERS AND CHAIR:                  Mgmt          No vote
       REELECT GISELE MARCHAND (CHAIR), VIBEKE
       KRAG, TERJE SELJESETH, HILDE MERETE NAFSTAD
       AND EIVIND ELNAN AS DIRECTORS ELECT TOR
       MAGNE LONNUM AND GUNNAR ROBERT SELLAEG AS
       NEW DIRECTORS

9.B.A  ELECTION OF THE NOMINATION COMMITTEE MEMBER               Mgmt          No vote
       AND CHAIR: TRINE RIIS GROVEN (CHAIR)

9.B.B  ELECTION OF THE NOMINATION COMMITTEE                      Mgmt          No vote
       MEMBER: IWAR ARNSTAD (MEMBER)

9.B.C  ELECTION OF THE NOMINATION COMMITTEE                      Mgmt          No vote
       MEMBER: MARIANNE ODEGAARD RIBE (MEMBER)

9.B.D  ELECTION OF THE NOMINATION COMMITTEE                      Mgmt          No vote
       MEMBER: PERNILLE MOEN (MEMBER)

9.B.E  ELECTION OF THE NOMINATION COMMITTEE                      Mgmt          No vote
       MEMBER: HENRIK BACHKE MADSEN (MEMBER)

9.C    THE EXTERNAL AUDITOR: DELOITTE AS                         Mgmt          No vote

10     REMUNERATION                                              Mgmt          No vote

CMMT   04 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 6 & 9.A. 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                                                                   Agenda Number:  712535612
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2763X101
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  NO0010582521
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING BY THE CHAIR               Non-Voting
       OF THE BOARD

2      ELECTION OF CHAIR OF THE MEETING                          Non-Voting

3      PRESENTATION OF LIST OF ATTENDING                         Non-Voting
       SHAREHOLDERS AND PROXIES

4      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          No vote
       THE AGENDA

5      ELECTION OF TWO REPRESENTATIVES TO CO-SIGN                Non-Voting
       THE MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          No vote
       FOR 2019, INCLUDING ALLOCATION OF THE
       PROFIT FOR THE YEAR

7.A    THE BOARDS STATEMENT ON THE STIPULATION OF                Mgmt          No vote
       PAY AND OTHER REMUNERATION

7.B    THE BOARDS GUIDELINES FOR THE STIPULATION                 Mgmt          No vote
       OF PAY FOR EXECUTIVE PERSONNEL FOR THE
       COMING FINANCIAL YEAR

7.C    THE BOARDS BINDING GUIDELINES FOR THE                     Mgmt          No vote
       ALLOCATION OF SHARES, SUBSCRIPTION RIGHTS
       ETC. FOR THE COMING FINANCIAL YEAR

8.A    AUTHORISATIONS OF THE BOARD TO DECIDE THE                 Mgmt          No vote
       DISTRIBUTION OF DIVIDEND

8.B    AUTHORISATIONS OF THE BOARD TO PURCHASE OWN               Mgmt          No vote
       SHARES IN THE MARKET FOR THE PURPOSE OF
       IMPLEMENTING THE GROUPS SHARE SAVINGS
       PROGRAMME AND REMUNERATION SCHEME FOR
       EMPLOYEES

8.C    AUTHORISATIONS OF THE BOARD TO PURCHASE OWN               Mgmt          No vote
       SHARES IN THE MARKET FOR INVESTMENT
       PURPOSES OR FOR THE PURPOSE OF OPTIMISING
       THE COMPANYS CAPITAL STRUCTURE

8.D    AUTHORISATIONS OF THE BOARD TO INCREASE THE               Mgmt          No vote
       SHARE CAPITAL

8.E    AUTHORISATIONS OF THE BOARD TO RAISE                      Mgmt          No vote
       SUBORDINATED LOANS AND OTHER EXTERNAL
       FINANCING

9.A    ELECTION OF MEMBERS AND CHAIRMAN TO THE                   Mgmt          No vote
       BOARD OF DIRECTORS: REELECT GISELE MARCHAND
       (CHAIR), VIBEKE KRAG, TERJE SELJESETH,
       HILDE MERETE NAFSTAD AND EIVIND ELNAN AS
       DIRECTORS ELECT TOR MAGNE LONNUM AND GUNNAR
       ROBERT SELLAEG AS NEW DIRECTORS

9.B.A  ELECTION OF NOMINATION COMMITTEE CHAIR                    Mgmt          No vote
       TRINE RIIS GROVEN

9.B.B  ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       IWAR ARNSTAD

9.B.C  ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       MARIANNE OEDEGAARD RIBE

9.B.D  ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       PERNILLE MOEN

9.B.E  ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       HENRIK BACHKE MADSEN

9.C    ELECTION OF THE EXTERNAL AUDITOR: DELOITTE                Mgmt          No vote

10     REMUNERATION                                              Mgmt          No vote

CMMT   01 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTIONS 9.A AND 9.C. 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                                                                         Agenda Number:  712295698
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2019 ANNUAL REPORT               Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          Abstain                        Against

4      TO ELECT SIR JONATHAN SYMONDS AS A DIRECTOR               Mgmt          For                            For

5      TO ELECT CHARLES BANCROFT AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT EMMA WALMSLEY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT VINDI BANGA AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT DR HAL BARRON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT DR VIVIENNE COX AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LYNN ELSENHANS AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT DR LAURIE GLIMCHER AS A                       Mgmt          For                            For
       DIRECTOR

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 LAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-ELECT URS ROHNER AS A DIRECTOR                      Mgmt          For                            For

16     TO RE-APPOINT THE AUDITOR: DELOITTE LLP                   Mgmt          For                            For

17     TO DETERMINE REMUNERATION OF THE AUDITOR                  Mgmt          For                            For

18     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO POLITICAL
       ORGANISATIONS AND INCUR POLITICAL
       EXPENDITURE

19     TO AUTHORISE ALLOTMENT OF SHARES                          Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS - GENERAL                  Mgmt          For                            For
       POWER

21     TO DISAPPLY PRE-EMPTION RIGHTS - IN                       Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

22     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE EXEMPTION FROM STATEMENT OF                  Mgmt          For                            For
       NAME OF SENIOR STATUTORY AUDITOR

24     TO AUTHORISE REDUCED NOTICE OF A GENERAL                  Mgmt          For                            For
       MEETING OTHER THAN AN AGM

CMMT   25 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GLENVEAGH PROPERTIES PLC                                                                    Agenda Number:  712313218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39155109
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  IE00BD6JX574
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

4.A    RE-ELECT JOHN MULCAHY AS DIRECTOR                         Mgmt          Against                        Against

4.B    RE-ELECT STEPHEN GARVEY AS DIRECTOR                       Mgmt          For                            For

4.C    RE-ELECT RICHARD CHERRY AS DIRECTOR                       Mgmt          For                            For

4.D    RE-ELECT LADY BARBARA JUDGE AS DIRECTOR                   Mgmt          For                            For

4.E    RE-ELECT ROBERT DIX AS DIRECTOR                           Mgmt          For                            For

4.F    ELECT CARA RYAN AS DIRECTOR                               Mgmt          For                            For

4.G    ELECT PAT MCCANN AS DIRECTOR                              Mgmt          For                            For

4.H    ELECT MICHAEL RICE AS DIRECTOR                            Mgmt          For                            For

5      RATIFY KPMG AS AUDITORS                                   Mgmt          Against                        Against

6      AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          Against                        Against
       AUDITORS

7      AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

8      AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

9      AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

10     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

11     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

12     AUTHORISE THE COMPANY TO DETERMINE THE                    Mgmt          For                            For
       PRICE RANGE AT WHICH TREASURY SHARES MAY BE
       RE-ISSUED OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL CORD BLOOD CORP.                                                                     Agenda Number:  935078786
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39342103
    Meeting Type:  Consent
    Meeting Date:  16-Oct-2019
          Ticker:  CO
            ISIN:  KYG393421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To demand that the Board of Directors (the                Mgmt          For                            *
       "Board") take all necessary steps in its
       power to condition the completion of any
       business transaction upon the un-coerced,
       informed vote of a majority of the
       unaffiliated minority shareholders of the
       Company.

2.     To demand that the Board immediately retain               Mgmt          Against                        *
       an independent international investment
       banking firm to conduct a fair and
       transparent review of strategic
       alternatives to maximize value for all
       shareholders.

3.     To demand that the Board take all necessary               Mgmt          Against                        *
       steps in its power to require the approval
       of a majority of the unaffiliated minority
       shareholders before consummating any
       material acquisition.

4.     To demand that the Board take all necessary               Mgmt          For                            *
       steps in its power to change the Company's
       executive compensation program to include
       metrics that more directly align management
       incentives with shareholder value
       enhancement, such as stock price.

5.     To demand that the Board take all necessary               Mgmt          For                            *
       steps in its power to require henceforth
       that the chair of the Board be an
       independent member of the Board.

6.     To demand that the Board take all necessary               Mgmt          Against                        *
       steps in its power to provide and maintain
       a stable and consistent dividend policy.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL CORD BLOOD CORP.                                                                     Agenda Number:  935098776
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39342103
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2019
          Ticker:  CO
            ISIN:  KYG393421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To ratify the appointment of KPMG Huazhen                 Mgmt          For                            For
       LLP as auditors of the Company for the
       financial year ending March 31, 2020 and to
       authorize any duly formed committee of the
       Board of Directors to fix the remuneration
       of the auditors.

2.1    Election of Class A Director: Mr. Albert                  Mgmt          For                            For
       Chen

2.2    Election of Class A Director: Mr. Mark D.                 Mgmt          For                            For
       Chen




--------------------------------------------------------------------------------------------------------------------------
 GLORY SUN FINANCIAL GROUP LIMITED                                                           Agenda Number:  711613275
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3997H104
    Meeting Type:  EGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  KYG3997H1048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1010/ltn20191010141.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1010/ltn20191010145.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          Against                        Against
       SUBSCRIPTION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 10 OCTOBER
       2019 (THE ''CIRCULAR'')); (B) TO APPROVE
       THE ALLOTMENT AND ISSUE OF THE SUBSCRIPTION
       SHARES (AS DEFINED IN THE CIRCULAR); AND
       (C) TO AUTHORIZE ANY ONE OR MORE DIRECTORS
       OF THE COMPANY TO DO ALL SUCH ACTS AND
       THINGS AS THEY CONSIDER NECESSARY AND TO
       SIGN AND EXECUTE ALL SUCH DOCUMENTS, AND TO
       TAKE ALL SUCH STEPS WHICH IN THEIR OPINION
       MAY BE NECESSARY, APPROPRIATE, DESIRABLE OR
       EXPEDIENT FOR THE PURPOSE OF GIVING EFFECT
       TO THE SUBSCRIPTION AGREEMENT AND
       COMPLETING THE TRANSACTIONS CONTEMPLATED
       THEREBY




--------------------------------------------------------------------------------------------------------------------------
 GLORY SUN FINANCIAL GROUP LIMITED                                                           Agenda Number:  711863464
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3997H104
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  KYG3997H1048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1129/2019112900035.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1129/2019112900033.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION 1, ABSTAIN IS NOT A VOTING
       OPTION ON THIS MEETING

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          For                            For
       AMENDED SALE AND PURCHASE AGREEMENT (AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 29 NOVEMBER 2019 (THE ''CIRCULAR''));
       AND (B) TO AUTHORIZE ANY ONE OR MORE
       DIRECTORS OF THE COMPANY TO DO ALL SUCH
       ACTS AND THINGS AS THEY CONSIDER NECESSARY
       AND TO SIGN AND EXECUTE ALL SUCH DOCUMENTS,
       AND TO TAKE ALL SUCH STEPS WHICH IN THEIR
       OPINION MAY BE NECESSARY, APPROPRIATE,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF
       GIVING EFFECT TO THE AMENDED SALE AND
       PURCHASE AGREEMENT AND COMPLETING THE
       TRANSACTIONS CONTEMPLATED THEREBY




--------------------------------------------------------------------------------------------------------------------------
 GLORY SUN FINANCIAL GROUP LIMITED                                                           Agenda Number:  712516826
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3997H104
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  KYG3997H1048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803153.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042803193.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO RE-ELECT MS. YE WEIQING, A RETIRING                    Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS AN EXECUTIVE
       DIRECTOR

3      TO RE-ELECT MR. LI MINBIN, A RETIRING                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS AN EXECUTIVE
       DIRECTOR

4      TO RE-ELECT MR. HUANG WEI, A RETIRING                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS AN EXECUTIVE
       DIRECTOR

5      TO RE-ELECT MR. ZHANG CHI, A RETIRING                     Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY, AS A 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 BDO LIMITED AS AUDITORS OF                  Mgmt          Against                        Against
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

8      TO TERMINATE THE EXISTING SHARE OPTION                    Mgmt          Against                        Against
       SCHEME AND TO APPROVE AND ADOPT THE NEW
       SHARE OPTION SCHEME

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE OR 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

10     TO GRANT 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 AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

11     TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 10 BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES OF THE
       COMPANY BY ADDING THE AGGREGATE AMOUNT OF
       THE REPURCHASED SHARES TO THE 20% GENERAL
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GLP J-REIT                                                                                  Agenda Number:  711867791
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17305103
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  JP3047510007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Appoint an Executive Director Miura,                      Mgmt          For                            For
       Yoshiyuki




--------------------------------------------------------------------------------------------------------------------------
 GLP J-REIT                                                                                  Agenda Number:  712653864
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17305103
    Meeting Type:  EGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  JP3047510007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Expand Investment Lines,               Mgmt          For                            For
       Update the Articles Related to Deemed
       Approval

2      Appoint an Executive Director Miura,                      Mgmt          For                            For
       Yoshiyuki

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Miki, Hisatake

4.1    Appoint a Supervisory Director Inoue,                     Mgmt          Against                        Against
       Toraki

4.2    Appoint a Supervisory Director Yamaguchi,                 Mgmt          For                            For
       Kota

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Kase, Yutaka




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN PROPERTY TRUST                                                                      Agenda Number:  711293720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4232A119
    Meeting Type:  AGM
    Meeting Date:  03-Jul-2019
          Ticker:
            ISIN:  NZCPTE0001S9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AS AN ORDINARY RESOLUTION, THAT,                          Mgmt          Against                        Against
       UNITHOLDERS APPROVE THE RE-APPOINTMENT OF
       KEITH SMITH AS AN INDEPENDENT DIRECTOR OF
       GOODMAN (NZ) LIMITED, THE MANAGER OF
       GOODMAN PROPERTY TRUST

2      AS AN ORDINARY RESOLUTION, THAT,                          Mgmt          For                            For
       UNITHOLDERS APPROVE THE RE-APPOINTMENT OF
       PETER SIMMONDS AS AN INDEPENDENT DIRECTOR
       OF GOODMAN (NZ) LIMITED, THE MANAGER OF
       GOODMAN PROPERTY TRUST




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP                                                                                   Agenda Number:  712379355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4252X155
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

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 MR GENE TILBROOK AS A                      Mgmt          For                            For
       DIRECTOR

2      ELECTION OF MR MARK MENHINNITT AS A                       Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2 AND 3 ARE               Non-Voting
       FOR THE COMPANY. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GRAFTON GROUP PLC                                                                           Agenda Number:  712340354
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4035Q189
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  IE00B00MZ448
--------------------------------------------------------------------------------------------------------------------------

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
       2019

2.A    TO RE-ELECT MICHAEL RONEY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

2.B    TO RE-ELECT PAUL HAMPDEN SMITH AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT SUSAN MURRAY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.D    TO RE-ELECT VINCENT CROWLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2.E    TO ELECT ROSHEEN MCGUCKIAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2.F    TO RE-ELECT DAVID ARNOLD AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.G    TO RE-ELECT GAVIN SLARK AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

3      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2020

5      TO RECEIVE AND CONSIDER THE CHAIRMAN'S                    Mgmt          For                            For
       ANNUAL STATEMENT AND THE ANNUAL REPORT ON
       REMUNERATION OF THE REMUNERATION COMMITTEE
       FOR THE YEAR ENDED 31 DECEMBER 2019

6      TO CONSIDER THE NEW REMUNERATION POLICY                   Mgmt          For                            For

7      TO APPROVE THE CONVENING OF AN                            Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING ON 14 CLEAR
       DAYS' NOTICE

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       GENERALLY

9      TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       STATUTORY PREEMPTION RIGHTS AND ALLOT UP TO
       5% OF THE ORDINARY SHARE CAPITAL

10     TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES

11     TO DETERMINE THE PRICE RANGE FOR THE                      Mgmt          For                            For
       RE-ISSUE OF TREASURY SHARES OFF-MARKET




--------------------------------------------------------------------------------------------------------------------------
 GRANDVISION N.V.                                                                            Agenda Number:  711585337
--------------------------------------------------------------------------------------------------------------------------
        Security:  N36915200
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2019
          Ticker:
            ISIN:  NL0010937066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      AMENDMENT OF REMUNERATION POLICY 2019                     Mgmt          Against                        Against

3      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRANDVISION N.V.                                                                            Agenda Number:  712670707
--------------------------------------------------------------------------------------------------------------------------
        Security:  N36915200
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NL0010937066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2.A    DISCUSSION OF THE ANNUAL REPORT 2019                      Non-Voting
       INCLUDING CORPORATE GOVERNANCE

2.B    APPROVAL REMUNERATION REPORT 2019                         Mgmt          Against                        Against

2.C    ADOPTION OF ANNUAL ACCOUNTS FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR OF 2019

3      DISCUSSION OF THE RESERVES AND DIVIDENDS                  Non-Voting
       POLICY

4.A    DISCHARGE OF MANAGING DIRECTORS FOR THEIR                 Mgmt          For                            For
       MANAGEMENT DURING THE PAST FINANCIAL YEAR

4.B    DISCHARGE OF SUPERVISORY DIRECTORS FOR                    Mgmt          For                            For
       THEIR MANAGEMENT DURING THE PAST FINANCIAL
       YEAR

5      CONDITIONAL APPOINTMENT OF MS. G. LOEBSACK                Mgmt          For                            For
       AS SUPERVISORY DIRECTOR

6      CONDITIONAL APPOINTMENT OF MS. S.                         Mgmt          For                            For
       FRANCESCUTTO AS SUPERVISORY DIRECTOR

7      CONDITIONAL APPOINTMENT OF MS. C. GIGANTI                 Mgmt          For                            For
       AS SUPERVISORY DIRECTOR

8      CONDITIONAL APPOINTMENT OF MR. E. LEONARD                 Mgmt          For                            For
       AS SUPERVISORY DIRECTOR

9      APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       ACCOUNTS N.V. AS EXTERNAL AUDITOR FOR
       FINANCIAL YEAR 2021

10.A   AUTHORISATION OF SUPERVISORY BOARD TO ISSUE               Mgmt          For                            For
       SHARES OR GRANT RIGHTS TO ACQUIRE SHARES

10.B   AUTHORISATION OF SUPERVISORY BOARD TO                     Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS

11     AUTHORISATION OF MANAGEMENT BOARD TO                      Mgmt          For                            For
       REPURCHASE SHARES

12     CLOSE MEETING                                             Non-Voting

CMMT   08 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION 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.




--------------------------------------------------------------------------------------------------------------------------
 GRANGES AB                                                                                  Agenda Number:  712711589
--------------------------------------------------------------------------------------------------------------------------
        Security:  W38254111
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 REQUIRES
       APPROVAL FROM THE 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 421709 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      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING: ANDERS G.                      Non-Voting
       CARLBERG

3      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

4      APPROVE AGENDA OF MEETING                                 Non-Voting

5      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

6      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

7      RECEIVE CEO'S REPORT                                      Non-Voting

8      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

9.A    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

9.B    APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

9.C.1  APPROVE DISCHARGE OF BOARD MEMBER AND                     Mgmt          For                            For
       CHAIRMAN ANDERS G.CARLBERG

9.C.2  APPROVE DISCHARGE OF BOARD MEMBER CARINA                  Mgmt          For                            For
       ANDERSSON

9.C.3  APPROVE DISCHARGE OF BOARD MEMBER MATS                    Mgmt          For                            For
       BACKMAN

9.C.4  APPROVE DISCHARGE OF BOARD MEMBER PETER                   Mgmt          For                            For
       CARLSSON

9.C.5  APPROVE DISCHARGE OF BOARD MEMBER KATARINA                Mgmt          For                            For
       LINDSTROM

9.C.6  APPROVE DISCHARGE OF BOARD MEMBER HANS                    Mgmt          For                            For
       PORAT

9.C.7  APPROVE DISCHARGE OF BOARD MEMBER RAGNHILD                Mgmt          For                            For
       WIBORG

9.C.8  APPROVE DISCHARGE OF BOARD MEMBER OYSTEIN                 Mgmt          For                            For
       LARSEN (EMPLOYEE REPRESENTATIVE)

9.C.9  APPROVE DISCHARGE OF BOARD MEMBER KONNY                   Mgmt          For                            For
       SVENSSON (EMPLOYEE REPRESENTATIVE)

9.C10  APPROVE DISCHARGE OF CEO JOHAN MENCKEL                    Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     DETERMINE NUMBER OF MEMBERS (7)AND DEPUTY                 Mgmt          For
       MEMBERS (0) OF BOARD

11     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For
       AMOUNT OF SEK 625,000 FOR CHAIRMAN, AND SEK
       310,000FOR OTHER DIRECTORS APPROVE
       REMUNERATION FOR THE COMMITTEE WORK

12.A   REELECT CARINA ANDERSSON AS DIRECTOR                      Mgmt          For

12.B   ELECT FREDRIK ARP AS NEW DIRECTOR                         Mgmt          For

12.C   REELECT MATS BACKMAN AS DIRECTOR                          Mgmt          For

12.D   REELECT PETER CARLSSON AS DIRECTOR                        Mgmt          For

12.E   REELECT KATARINA LINDSTROM AS DIRECTOR                    Mgmt          For

12.F   REELECT HANS PORAT AS DIRECTOR                            Mgmt          For

12.G   REELECT RAGNHILD WIBORG AS DIRECTOR                       Mgmt          For

12.H   ELECT FREDRIK ARP AS NEW BOARD CHAIRMAN                   Mgmt          For

13     DETERMINE NUMBER OF AUDITORS (1), APPROVE                 Mgmt          For
       REMUNERATION FOR AUDITORS, RATIFY ERNST
       YOUNG AS AUDITORS

14     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

15     APPROVE LONG-TERM INCENTIVE PROGRAM 2020                  Mgmt          For                            For
       FOR MANAGEMENT TEAM AND KEY EMPLOYEES

16     APPROVE STOCK OPTION PLAN IP2020 FOR KEY                  Mgmt          For                            For
       EMPLOYEES

17     AMEND ARTICLES RE COMPANY NAME SHARE                      Mgmt          For                            For
       CAPITAL AND NUMBER OF SHARES SHARE
       REGISTRAR PARTICIPATION AT GENERAL MEETING
       POSTAL VOTING

18     APPROVE ISSUANCE OF UP TO 10PERCENT OF                    Mgmt          For                            For
       ISSUED SHARES WITHOUT PREEMPTIVE RIGHTS

19     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GREAT PORTLAND ESTATES PLC                                                                  Agenda Number:  711269779
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40712211
    Meeting Type:  AGM
    Meeting Date:  04-Jul-2019
          Ticker:
            ISIN:  GB00BF5H9P87
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       TOGETHER WITH THE DIRECTORS' AND AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2019

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 RICHARD MULLY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT CHARLES PHILIPPS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT WENDY BECKER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT NICK HAMPTON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT ALISON ROSE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO REAPPOINT DELOITTE LLP AS AUDITOR                      Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR

13     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       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 OR 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




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC                                                                             Agenda Number:  711488432
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2019
          Ticker:
            ISIN:  GB00B0HZP136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

3      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

4      RE-ELECT MIKE COUPE AS DIRECTOR                           Mgmt          For                            For

5      RE-ELECT GORDON FRYETT AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT ROB ROWLEY AS DIRECTOR                           Mgmt          For                            For

7      RE-ELECT RICHARD SMOTHERS AS DIRECTOR                     Mgmt          For                            For

8      RE-ELECT LYNNE WEEDALL AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT PHILIP YEA AS DIRECTOR                           Mgmt          For                            For

10     ELECT NICK MACKENZIE AS DIRECTOR                          Mgmt          For                            For

11     ELECT SANDRA TURNER AS DIRECTOR                           Mgmt          For                            For

12     REAPPOINT ERNST YOUNG LLP AS AUDITORS                     Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE ISSUE OF EQUITY                                 Mgmt          For                            For

15     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

16     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

17     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC                                                                             Agenda Number:  711573104
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  CRT
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  GB00B0HZP136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PURSUANT TO PART 26 OF THE COMPANIES ACT
       2006 (THE "SCHEME") PROPOSED TO BE MADE
       BETWEEN THE COMPANY AND THE SCHEME
       SHAREHOLDERS (AS DEFINED IN THE SCHEME)

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




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC                                                                             Agenda Number:  711573091
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  OGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  GB00B0HZP136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PROPOSALS TO IMPLEMENT THE                Mgmt          For                            For
       SCHEME, INCLUDING THE ADOPTION OF THE
       AMENDED ARTICLES OF ASSOCIATION OF THE
       COMPANY, AS SET OUT IN THE NOTICE OF
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GREGGS PLC                                                                                  Agenda Number:  712402178
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41076111
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  GB00B63QSB39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORT & ACCOUNTS                          Mgmt          For                            For

2      RE-APPOINT AUDITOR: KPMG AUDIT PLC                        Mgmt          For                            For

3      POWER TO DETERMINE AUDITOR REMUNERATION                   Mgmt          For                            For

4      RE-ELECT IAN DURANT                                       Mgmt          For                            For

5      RE-ELECT ROGER WHITESIDE                                  Mgmt          For                            For

6      RE-ELECT RICHARD HUTTON                                   Mgmt          For                            For

7      RE-ELECT HELENA GANCZAKOWSKI                              Mgmt          For                            For

8      RE-ELECT PETER MCPHILLIPS                                 Mgmt          For                            For

9      RE-ELECT SANDRA TURNER                                    Mgmt          For                            For

10     ELECT KATE FERRY                                          Mgmt          For                            For

11     APPROVE REMUNERATION REPORT                               Mgmt          For                            For

12     APPROVE REMUNERATION POLICY                               Mgmt          For                            For

13     APPROVE PERFORMANCE SHARE PLAN                            Mgmt          For                            For

14     POWER TO ALLOT SHARES                                     Mgmt          For                            For

15     POWER TO ALLOT EQUITY SECURITIES FOR CASH                 Mgmt          For                            For

16     POWER TO MAKE MARKET PURCHASES                            Mgmt          For                            For

17     GENERAL MEETINGS TO BE HELD ON NOT LESS                   Mgmt          For                            For
       THAN 14 DAYS NOTICE

CMMT   17 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA                                                                 Agenda Number:  712309207
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  BE0003797140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES: RENEWAL
       OF THE AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO PURCHASE COMPANY'S OWN SHARES

1.1.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES:
       AUTHORIZE THE BOARD OF DIRECTORS TO
       ALIENATE OWN SHARES

1.1.3  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES: RENEWAL
       OF THE AUTHORIZATION TO PURCHASE AND
       ALIENATE COMPANY'S OWN SHARES

1.1.4  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PURCHASE AND
       ALIENATION OF COMPANY'S OWN SHARES:
       AMENDMENT OF ARTICLE 7 OF THE BYLAWS

2.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 2/3 OF THE VOTES: RIGHT TO
       DOUBLE VOTE: PROPOSAL TO INTRODUCE THE
       RIGHT TO DOUBLE VOTE

3.1.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Non-Voting
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PRESENTATION OF THE SPECIAL REPORT
       OF THE BOARD OF DIRECTORS

3.1.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: RENEWAL OF THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS

3.1.3  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PROPOSAL TO AMEND ARTICLE 12 OF
       THE BYLAWS

3.1.4  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: RENEWAL OF THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS REGARDING
       THE ISSUE OF CONVERTIBLE BONDS

3.1.5  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          Against                        Against
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: AUTHORIZED
       CAPITAL: PROPOSAL TO AMEND ARTICLE 13 OF
       THE BYLAWS

3.2.1  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PROPOSAL OF
       DIVERSE AMENDMENTS OF THE BYLAWS: PROPOSAL
       TO AMEND THE BYLAWS TO BRING THEM IN
       CONFORMITY WITH THE CODE OF COMPANIES AND
       ASSOCIATIONS

3.2.2  DECISIONS THAT CAN BE PASSED IF THE PRESENT               Mgmt          For                            For
       OR REPRESENTED SHAREHOLDERS REPRESENT AT
       LEAST HALF OF THE CAPITAL, WITH THE
       APPROVAL OF 3/4 OF THE VOTES: PROPOSAL OF
       DIVERSE AMENDMENTS OF THE BYLAWS: PROPOSAL
       TO ADOPT THE COORDINATED VERSION OF THE
       BYLAWS

4      POWERS                                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA                                                                 Agenda Number:  712309219
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          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      MANAGEMENT REPORT OF THE BOARD OF DIRECTORS               Non-Voting
       AND REPORTS OF THE STATUTORY AUDITOR ON THE
       2019 FINANCIAL YEAR

2.1    PRESENTATION OF THE CONSOLIDATED ACCOUNTS                 Non-Voting
       FOR THE YEAR ENDED DECEMBER 31, 2019

2.2    APPROVAL OF ANNUAL ACCOUNTS FOR THE YEAR                  Mgmt          For                            For
       ENDED DECEMBER 31, 2019

3      PROPOSAL FOR THE DISCHARGE TO BE GRANTED TO               Mgmt          For                            For
       THE DIRECTORS FOR DUTIES PERFORMED DURING
       THE YEAR ENDED DECEMBER 31, 2019

4      PROPOSAL FOR THE DISCHARGE TO BE GRANTED TO               Mgmt          For                            For
       THE STATUTORY AUDITOR FOR DUTIES PERFORMED
       DURING THE YEAR ENDED DECEMBER 31, 2019

5      PROPOSAL TO RE-ELECT FOR A FOUR-YEAR TERM,                Mgmt          Against                        Against
       IN HIS CAPACITY AS DIRECTOR, IAN GALLIENNE,
       WHOSE CURRENT TERM OF OFFICE EXPIRES AT THE
       CONCLUSION OF THIS GENERAL SHAREHOLDERS'
       MEETING

6      PROPOSAL TO APPROVE THE REMUNERATION POLICY               Mgmt          For                            For
       APPLICABLE AS FROM THE FINANCIAL YEAR 2020

7      FOLLOWING THE ENTRY INTO FORCE OF THE 2020                Mgmt          For                            For
       BELGIAN CODE ON CORPORATE GOVERNANCE,
       PROPOSAL TO APPROVE THE YEARLY GRANT OF 350
       ORDINARY SHARES OF THE COMPANY TO EACH
       NON-EXECUTIVE DIRECTOR AS FROM THE 2020
       FINANCIAL YEAR WHICH WILL BE PART OF THE
       FIXED REMUNERATION, ACCORDING TO THE
       REMUNERATION POLICY REFERRED TO IN THE
       PRECEDING POINT

8      PROPOSAL TO APPROVE THE BOARD OF DIRECTORS'               Mgmt          For                            For
       REMUNERATION REPORT FOR THE 2019 FINANCIAL
       YEAR

9.1    TO THE EXTENT NECESSARY, PROPOSAL TO                      Mgmt          Against                        Against
       APPROVE ALL CLAUSES OF THE OPTION PLAN ON
       SHARES, REFERRED TO IN THE REMUNERATION
       POLICY AND IN THE REMUNERATION REPORT,
       GIVING THE CEO THE RIGHT TO EXERCISE HIS
       OPTIONS PRIOR TO THE EXPIRATION OF A PERIOD
       OF THREE YEARS IN CASE OF A CHANGE OF
       CONTROL OF THE COMPANY, PURSUANT TO ARTICLE
       7:91 OF THE CODE ON COMPANIES AND
       ASSOCIATIONS

9.2    REPORT OF THE BOARD OF DIRECTORS DRAWN UP                 Mgmt          For                            For
       PURSUANT TO ARTICLE 7:227 OF THE CODE ON
       COMPANIES AND ASSOCIATIONS WITH RESPECT TO
       THE SECURITY REFERRED TO IN THE PROPOSAL OF
       THE FOLLOWING RESOLUTION

9.3    PURSUANT TO ARTICLE 7:227 OF THE CODE ON                  Mgmt          For                            For
       COMPANIES AND ASSOCIATIONS, TO THE EXTENT
       NECESSARY, PROPOSAL TO APPROVE THE GRANT BY
       GBL OF A GUARANTEE TO A BANK WITH RESPECT
       TO THE CREDIT GRANTED BY THAT BANK TO THE
       SUBSIDIARY OF GBL, PERMITTING THE LATTER TO
       ACQUIRE GBL SHARES IN THE FRAMEWORK OF THE
       AFOREMENTIONED PLAN

10     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CATALANA OCCIDENTE SA                                                                 Agenda Number:  712486768
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5701Q116
    Meeting Type:  OGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  ES0116920333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 366418 DUE TO WITHDRAWAL 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

CMMT   SHAREHOLDERS HOLDING LESS THAN 250 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 04 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IN THEIR CASE, OF               Mgmt          For                            For
       THE ANNUAL ACCOUNTS AND THE INDIVIDUAL
       MANAGEMENT INFRINGEMENT CORRESPONDING TO
       THE 2019 FINANCIAL YEAR

2      DISTRIBUTION OF RESULTS FOR THE FINANCIAL                 Non-Voting
       YEAR 2019

3.1    ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF                  Mgmt          For                            For
       THE CONSOLIDATED GROUP: EXAMINATION AND
       APPROVAL, IN THEIR CASE, OF THE ANNUAL
       ACCOUNTS AND THE MANAGEMENT NORM OF THE
       CONSOLIDATED GROUP FOR THE FINANCIAL YEAR
       2019

3.2    ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF                  Mgmt          For                            For
       THE CONSOLIDATED GROUP: EXAMINATION AND
       APPROVAL, IN THE CASE OF THE CONSOLIDATED
       NON-FINANCIAL INFORMATION STATEMENT
       INCLUDED IN THE CONSOLIDATED GROUP
       MANAGEMENT REPORT FINANCIAL YEAR 2019

4      APPROVAL IF IT COMES FROM THE MANAGEMENT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING THE FINANCIAL
       YEAR 2019

5.1    APPOINTMENT AND IN MINOR RELATIONSHIP OF                  Mgmt          Against                        Against
       DIRECTORS: RE-ELECTION AND IN THE MENESTER
       APPOINTMENT AS DIRECTOR OF DON JOSE MARIA
       SERRA FARRE AS EXECUTIVE DIRECTOR

5.2    APPOINTMENT AND IN MINOR RELATIONSHIP OF                  Mgmt          Against                        Against
       DIRECTORS: APPOINTMENT AND AS A
       RELATIONSHIP OF DIRECTORS: RE-ELECTION AND
       IN THE MENESTER APPOINTMENT AS DIRECTOR OF
       DON FEDERICO HALPERN BLASCO AS DOMINICAL
       COUNSELOR

5.3    APPOINTMENT AND IN MINOR RELATIONSHIP OF                  Mgmt          Against                        Against
       DIRECTORS: APPOINTMENT AS DIRECTOR OF DON
       ALBERTO THIEBAUT ESTRADA AS DOMINICAL
       COUNSELOR

5.4    APPOINTMENT AND IN MINOR RELATIONSHIP OF                  Mgmt          Against                        Against
       DIRECTORS: APPOINTMENT AS DIRECTOR OF DON
       FERNANDO VILLAVECCHIA OBREGON AS DOMINICAL
       COUNSELOR

6      INFORMATION TO THE GENERAL MEETING ON THE                 Mgmt          For                            For
       MODIFICATION OF ARTICLES 9.3 AND 16.5 OF
       THE REGULATION OF THE BOARD OF DIRECTORS

7      APPROVAL OF THE COMPANY'S REMUNERATION                    Mgmt          For                            For
       POLICY

8.1    RETRIBUTION OF DIRECTORS: APPROVE THE                     Mgmt          Against                        Against
       QUANTITY OF THE FIXED REMUNERATION OF THE
       ADMINISTRATION COUNCIL FOR THE FINANCIAL
       YEAR 2020

8.2    RETRIBUTION OF DIRECTORS: APPROVE THE DIETS               Mgmt          For                            For
       FOR ASSISTANCE OF THE COUNCIL MEETINGS FOR
       THE 2020 FINANCIAL YEAR

8.3    RETRIBUTION OF DIRECTORS: APPROVE THE                     Mgmt          Against                        Against
       MAXIMUM ANNUAL AMOUNT OF THE REMUNERATION
       OF THE ASSEMBLY OF THE ASSEMBLY IN THEIR
       CONDITION OF SUCH FOR THE FINANCIAL YEAR
       2020

9      SUBMIT TO THE CONSULTATIVE VOTE OF THE                    Mgmt          For                            For
       GENERAL MEETING THE ANNUAL REPORT ON
       REMUNERATIONS OF THE DIRECTORS
       CORRESPONDING TO THE FINANCIAL YEAR 2019

10     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PROCEED FOR THE ACQUISITION ACTION,
       DIRECTLY THROUGH SUBSIDIARY COMPANIES, IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       146 OF THE LAW OF CAPITAL COMPANIES,
       ESTABLISHING THE LIMITS OR REQUIREMENTS OF
       THESE ACQUISITIONS AND TO DESTINATE THE
       ACTIONS IN AUTOCARTERA TO THE APPLICATION
       OF SOURCES AND SOFTWARE PROGRAMS YOUR GROUP

11     DELEGATION OF POWERS TO FOMRALIZE, EXECUTE                Mgmt          For                            For
       AND REGISTER THE AGREEMENTS ADOPTED BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GURIT HOLDING AG                                                                            Agenda Number:  712262055
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3420V174
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  CH0008012236
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVAL OF MANAGEMENT REPORT, ANNUAL AND                 Mgmt          No vote
       CONSOLIDATED FINANCIAL STATEMENTS 2019

2      DECISION ON APPROPRIATION OF RETAINED                     Mgmt          No vote
       EARNINGS 2019

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          No vote
       BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE FOR THE FINANCIAL YEAR 2019

4.1    RE-ELECTION OF PETER LEUPP AS MEMBER AND                  Mgmt          No vote
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       PERIOD UNTIL CLOSING OF THE FOLLOWING
       ORDINARY ANNUAL GENERAL MEETING

4.2.1  RE-ELECTION OF STEFAN BREITENSTEIN AS                     Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS FOR THE
       PERIOD UNTIL CLOSING OF THE FOLLOWING
       ORDINARY ANNUAL GENERAL MEETING

4.2.2  RE-ELECTION OF BETTINA GERHARZ-KALTE AS                   Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTORS FOR THE
       PERIOD UNTIL CLOSING OF THE FOLLOWING
       ORDINARY ANNUAL GENERAL MEETING

4.2.3  RE-ELECTION OF NICK HUBER AS MEMBER OF THE                Mgmt          No vote
       BOARD OF DIRECTORS FOR THE PERIOD UNTIL
       CLOSING OF THE FOLLOWING ORDINARY ANNUAL
       GENERAL MEETING

4.2.4  RE-ELECTION OF URS KAUFMANN AS MEMBER OF                  Mgmt          No vote
       THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL
       CLOSING OF THE FOLLOWING ORDINARY ANNUAL
       GENERAL MEETING

4.2.5  RE-ELECTION OF PHILIPPE ROYER AS MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL
       CLOSING OF THE FOLLOWING ORDINARY ANNUAL
       GENERAL MEETING

4.3.1  ELECTION OF BETTINA GERHARZ-KALTE AS MEMBER               Mgmt          No vote
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE FOR THE PERIOD UNTIL CLOSING OF
       THE FOLLOWING ORDINARY ANNUAL GENERAL
       MEETING

4.3.2  RE-ELECTION OF NICK HUBER AS MEMBER OF THE                Mgmt          No vote
       NOMINATION AND COMPENSATION COMMITTEE FOR
       THE PERIOD UNTIL CLOSING OF THE FOLLOWING
       ORDINARY ANNUAL GENERAL MEETING

4.3.3  RE-ELECTION OF URS KAUFMANN AS MEMBER OF                  Mgmt          No vote
       THE NOMINATION AND COMPENSATION COMMITTEE
       FOR THE PERIOD UNTIL CLOSING OF THE
       FOLLOWING ORDINARY ANNUAL GENERAL MEETING

4.3.4  RE-ELECTION OF PETER LEUPP AS MEMBER OF THE               Mgmt          No vote
       NOMINATION AND COMPENSATION COMMITTEE FOR
       THE PERIOD UNTIL CLOSING OF THE FOLLOWING
       ORDINARY ANNUAL GENERAL MEETING

4.4    ELECTION OF VISCHER AG AS INDEPENDENT PROXY               Mgmt          No vote
       HOLDER FOR THE PERIOD UNTIL CLOSING OF THE
       FOLLOWING ORDINARY ANNUAL GENERAL MEETING

4.5    RE-ELECTION OF PRICEWATERHOUSECOOPERS AG,                 Mgmt          No vote
       ZURICH, AS AUDITORS FOR THE PERIOD UNTIL
       CLOSING OF THE FOLLOWING ORDINARY ANNUAL
       GENERAL MEETING

5      AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          No vote
       DUE TO THE NEW REMUNERATION POLICY

6      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          No vote
       REPORT 2019

7      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          No vote
       FIXED COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE TERM OF OFFICE 2020/2021

8      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          No vote
       FIXED COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE PERIOD OF JULY 1, 2020 TO
       JUNE 30, 2021

9      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          No vote
       PERFORMANCE-BASED COMPENSATION OF THE
       EXECUTIVE COMMITTEE FOR THE PERIOD OF
       JANUARY 1, 2020 TO DECEMBER 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 GWA GROUP LTD                                                                               Agenda Number:  711569977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4394K202
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  AU000000GWA4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF MR JOHN MULCAHY AS A                       Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF MR STEPHEN GODDARD AS A                    Mgmt          For                            For
       DIRECTOR

3      ELECTION OF MS ALISON BARRASS AS A DIRECTOR               Mgmt          For                            For

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

5      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MANAGING DIRECTOR UNDER THE LONG TERM
       INCENTIVE PLAN

6      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       EXECUTIVE DIRECTOR UNDER THE LONG TERM
       INCENTIVE PLAN

7      FINANCIAL ASSISTANCE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB                                                                   Agenda Number:  712506368
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PEOPLE TO CHECK THE MINUTES                   Non-Voting

6      EXAMINATION OF WHETHER THE MEETING WAS DULY               Non-Voting
       CONVENED

7      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND CONSOLIDATED
       AUDITOR'S REPORT, AND AUDITOR'S STATEMENT
       ON WHETHER THE GUIDELINES FOR REMUNERATION
       OF SENIOR EXECUTIVES APPLICABLE SINCE THE
       LAST AGM HAVE BEEN FOLLOWED

8.A    ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AS WELL AS THE CONSOLIDATED
       INCOME STATEMENT AND CONSOLIDATED BALANCE
       SHEET

8.B    DISPOSAL OF THE COMPANY'S EARNINGS IN                     Mgmt          For                            For
       ACCORDANCE WITH THE ADOPTED BALANCE SHEET

8.C    DISCHARGE OF THE MEMBERS OF THE BOARD AND                 Mgmt          For                            For
       CEO FROM LIABILITY TO THE COMPANY

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 13 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND AUDITORS: THE NOMINATION
       COMMITTEE PROPOSES EIGHT BOARD MEMBERS WITH
       NO DEPUTIES. THE NOMINATION COMMITTEE
       PROPOSES THAT ONE AUDITOR BE ELECTED

10     ESTABLISHMENT OF FEES TO THE BOARD AND                    Mgmt          Against
       AUDITORS

11.1   ELECTION OF BOARD MEMBER: STINA BERGFORS                  Mgmt          For

11.2   ELECTION OF BOARD MEMBER: ANDERS DAHLVIG                  Mgmt          For

11.3   ELECTION OF BOARD MEMBER: DANICA KRAGIC                   Mgmt          For
       JENSFELT

11.4   ELECTION OF BOARD MEMBER: LENA PATRIKSSON                 Mgmt          For
       KELLER

11.5   ELECTION OF BOARD MEMBER: CHRISTIAN SIEVERT               Mgmt          Against

11.6   ELECTION OF BOARD MEMBER: ERICA WIKING                    Mgmt          For
       HAGER

11.7   ELECTION OF BOARD MEMBER: NIKLAS ZENNSTROM                Mgmt          For

11.8   ELECTION OF BOARD MEMBER: KARL-JOHAN                      Mgmt          Against
       PERSSON

11.9   CHAIRMAN OF THE BOARD: KARL-JOHAN PERSSON                 Mgmt          Against

12     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          Against
       COMMITTEE PROPOSES THAT THE REGISTERED
       ACCOUNTING FIRM ERNST & YOUNG AB BE ELECTED
       AS AUDITOR OF THE COMPANY FOR THE PERIOD
       UNTIL THE CONCLUSION OF THE 2021 ANNUAL
       GENERAL MEETING, AS RECOMMENDED BY THE
       AUDITING COMMITTEE. ERNST & YOUNG AB HAS
       NOTIFIED THAT IF THE AGM APPROVES THE
       PROPOSAL, AUTHORISED PUBLIC ACCOUNTANT
       ANDREAS TROBERG WILL BE THE
       AUDITOR-IN-CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For
       COMMITTEE AND ESTABLISHMENT OF PRINCIPLES
       FOR THE NOMINATION COMMITTEE

14.A   RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       OF SENIOR EXECUTIVES

14.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: THE SHAREHOLDER
       FONDAZIONE FINANZA ETICA PROPOSES THAT THE
       COMPANY (I) FULLY DISCLOSES THE
       SUSTAINABILITY TARGETS THAT MUST BE
       FULFILLED BY ALL MEMBERS OF THE SENIOR
       EXECUTIVE TEAM TO TRIGGER VARIABLE
       REMUNERATION AND ANNUALLY REPORTS THE
       PERFORMANCE OF SENIOR EXECUTIVES AGAINST
       THOSE TARGETS; (II) DISCLOSES PRECISELY THE
       MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM
       AND RESPONSIBLE FOR OTHER GROUP FUNCTIONS
       TO WHICH THE ABOVE MENTIONED TARGETS APPLY;
       (III) DISCLOSES THE RATIOS OF FIXED TO
       VARIABLE PAY FOR THE GROUP'S CEO AND
       CHAIRMAN AS WELL AS THE AVERAGE RATIO OF
       FIXED TO VARIABLE PAY FOR THE SENIOR
       EXECUTIVE TEAM; (IV) INDICATES AND, WHERE
       APPLICABLE, EXPLAINS WHETHER COMPARABLE
       COMPANIES HAVE BEEN TAKEN INTO ACCOUNT IN
       ORDER TO ESTABLISH THE COMPANY'S
       REMUNERATION POLICY FOR THE SENIOR
       EXECUTIVE TEAM; AND (V) PROVIDES
       INFORMATION ON WHETHER ANY EXTERNAL
       ADVISORS TOOK PART IN THE DEFINITION OF THE
       REMUNERATION POLICY AND, IF SO, THEIR
       IDENTITY

15     RESOLUTION ON THE BOARD'S PROPOSED                        Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

16     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER'S
       PROPOSED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

17     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:  REQUEST BY
       SHAREHOLDER FOR SPECIAL EXAMINATION

18     CLOSING OF THE AGM                                        Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 399239 DUE TO THERE ARE 9
       SUB-PARTS UNDER 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
       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   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID: 400902, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HAKUHODO DY HOLDINGS INCORPORATED                                                           Agenda Number:  712800704
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19174101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3766550002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Toda, Hirokazu                         Mgmt          For                            For

2.2    Appoint a Director Mizushima, Masayuki                    Mgmt          For                            For

2.3    Appoint a Director Yajima, Hirotake                       Mgmt          For                            For

2.4    Appoint a Director Matsuzaki, Mitsumasa                   Mgmt          For                            For

2.5    Appoint a Director Imaizumi, Tomoyuki                     Mgmt          For                            For

2.6    Appoint a Director Nakatani, Yoshitaka                    Mgmt          For                            For

2.7    Appoint a Director Nishioka, Masanori                     Mgmt          For                            For

2.8    Appoint a Director Ochiai, Hiroshi                        Mgmt          For                            For

2.9    Appoint a Director Fujinuma, Daisuke                      Mgmt          For                            For

2.10   Appoint a Director Matsuda, Noboru                        Mgmt          For                            For

2.11   Appoint a Director Hattori, Nobumichi                     Mgmt          For                            For

2.12   Appoint a Director Yamashita, Toru                        Mgmt          For                            For

3      Appoint a Corporate Auditor Tomoda,                       Mgmt          For                            For
       Kazuhiko




--------------------------------------------------------------------------------------------------------------------------
 HALMA PLC                                                                                   Agenda Number:  711334184
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42504103
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          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 FOR THE YEAR ENDED
       31 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND OF 9.60P PER                  Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 MARCH 2019,
       PAYABLE ON 14 AUGUST 2019 TO SHAREHOLDERS
       ON THE REGISTER OF MEMBERS AT THE CLOSE OF
       BUSINESS ON 12 JULY 2019

3      TO APPROVE THE REMUNERATION REPORT FOR THE                Mgmt          For                            For
       YEAR ENDED 31 MARCH 2019 AS SET OUT ON
       PAGES 96 TO 107 OF THE ANNUAL REPORT AND
       ACCOUNTS 2019

4      TO RE-ELECT PAUL WALKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

6      TO RE-ELECT ADAM MEYERS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DANIELA BARONE SOARES AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT ROY TWITE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

9      TO RE-ELECT TONY RICE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

10     TO RE-ELECT CAROLE CRAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JO HARLOW AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

12     TO RE-ELECT JENNIFER WARD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MARC RONCHETTI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006 (THE '2006 ACT') TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO ALLOT SHARES,
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 9,400,000
       AND THAT THIS AUTHORITY SHALL EXPIRE ON THE
       EARLIER OF (I) THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN 2020 AND (II) 31 AUGUST 2020 (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY), SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE ANY OFFER OR
       AGREEMENT WHICH WOULD OR MIGHT REQUIRE
       SHARES TO BE ALLOTTED OR SUCH RIGHTS TO BE
       GRANTED AFTER SUCH EXPIRY AND THE DIRECTORS
       MAY ALLOT SHARES OR GRANT SUCH RIGHTS IN
       PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF
       THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED

17     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       2006 ACT TO ALLOT OR TO MAKE ANY OFFER OR
       AGREEMENT TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560 OF THE 2006 ACT) OF
       THE COMPANY PURSUANT TO THE AUTHORITY
       CONTAINED IN RESOLUTION 16 AND/OR SELL
       EQUITY SECURITIES HELD AS TREASURY SHARES
       FOR CASH PURSUANT TO SECTION 727 OF THE
       2006 ACT, IN EACH CASE AS IF SECTION 561 OF
       THE 2006 ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT OR SALE, PROVIDED THAT SUCH POWER
       SHALL BE LIMITED TO: A. ANY SUCH ALLOTMENT,
       OFFER, AGREEMENT AND/OR SALE PURSUANT TO
       THE TERMS OF ANY SHARE SCHEME FOR EMPLOYEES
       APPROVED BY THE COMPANY IN GENERAL MEETING;
       B. ANY SUCH ALLOTMENT, OFFER, AGREEMENT
       AND/OR SALE IN CONNECTION WITH AN ISSUE OR
       OFFER (WHETHER BY WAY OF A RIGHTS ISSUE,
       OPEN OFFER OR OTHERWISE) IN FAVOUR OF
       ORDINARY SHAREHOLDERS (OTHER THAN THE
       COMPANY) ON A FIXED RECORD DATE WHERE THE
       EQUITY SECURITIES ATTRIBUTABLE TO SUCH
       ORDINARY SHAREHOLDERS ARE PROPORTIONATE (AS
       NEARLY AS MAY BE) TO THE RESPECTIVE NUMBER
       OF ORDINARY SHARES HELD BY THEM ON SUCH
       RECORD DATE, BUT SUBJECT TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       DEEM NECESSARY OR EXPEDIENT TO DEAL WITH
       FRACTIONAL ENTITLEMENTS, LEGAL OR PRACTICAL
       PROBLEMS ARISING IN ANY OVERSEAS TERRITORY,
       THE REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND C. OTHERWISE THAN PURSUANT
       TO SUB-PARAGRAPH (A) OR (B) ABOVE, ANY SUCH
       ALLOTMENT, OFFER, AGREEMENT AND/OR SALE UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       1,890,000; AND SHALL EXPIRE (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED) WHEN
       THE AUTHORITY CONTAINED IN RESOLUTION 16
       EXPIRES, SAVE THAT THE COMPANY MAY MAKE ANY
       OFFER OR AGREEMENT BEFORE SUCH EXPIRY WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED OR EQUITY SECURITIES HELD AS
       TREASURY SHARES TO BE SOLD AFTER SUCH
       EXPIRY

18     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16 AND IN ADDITION TO ANY AUTHORITY GRANTED
       UNDER RESOLUTION 17, THE DIRECTORS BE AND
       ARE HEREBY EMPOWERED PURSUANT TO SECTION
       570 OF THE 2006 ACT TO ALLOT OR TO MAKE ANY
       OFFER OR AGREEMENT TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE 2006 ACT) OF THE COMPANY PURSUANT TO
       THE AUTHORITY CONTAINED IN RESOLUTION 16
       AND/OR SELL EQUITY SECURITIES HELD AS
       TREASURY SHARES FOR CASH PURSUANT TO
       SECTION 727 OF THE 2006 ACT, IN EACH CASE
       AS IF SECTION 561 OF THE 2006 ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT OR SALE,
       PROVIDED THAT SUCH POWER SHALL BE: A.
       LIMITED TO ANY SUCH ALLOTMENT, OFFER,
       AGREEMENT AND/OR SALE UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 1,890,000; 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
       DIRECTORS DETERMINE 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 SHALL
       EXPIRE (UNLESS PREVIOUSLY RENEWED, REVOKED
       OR VARIED) WHEN THE AUTHORITY CONTAINED IN
       RESOLUTION 16 EXPIRES, SAVE THAT THE
       COMPANY MAY MAKE ANY OFFER OR AGREEMENT
       BEFORE SUCH EXPIRY WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED OR
       EQUITY SECURITIES HELD AS TREASURY SHARES
       TO BE SOLD AFTER SUCH EXPIRY

19     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED TO MAKE
       MARKET PURCHASES (WITHIN THE MEANING OF
       SECTION 693 OF THE 2006 ACT) OF ITS
       ORDINARY SHARES OF 10P EACH ('ORDINARY
       SHARES') PROVIDED THAT: A. THE MAXIMUM
       NUMBER OF ORDINARY SHARES HEREBY AUTHORISED
       TO BE ACQUIRED IS 37,900,000 ORDINARY
       SHARES, HAVING AN AGGREGATE NOMINAL VALUE
       OF GBP 3,790,000; B. THE MAXIMUM PRICE
       (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
       EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO
       THE HIGHER OF (I) 105% OF THE AVERAGE OF
       THE CLOSING MID-MARKET PRICES FOR THE
       ORDINARY SHARES (DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST) FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DATE OF PURCHASE AND (II) THE PRICE
       STIPULATED BY COMMISSION ADOPTED REGULATORY
       TECHNICAL STANDARDS PURSUANT TO ARTICLE
       5(6) OF THE MARKET ABUSE REGULATION; AND C.
       THE MINIMUM PRICE PER ORDINARY SHARE
       (EXCLUDING EXPENSES) IS ITS NOMINAL VALUE;
       AND THE AUTHORITY HEREBY CONFERRED SHALL
       EXPIRE ON THE EARLIER OF (I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2020 AND (II) 31
       AUGUST 2020 (EXCEPT IN RELATION TO THE
       PURCHASE OF ORDINARY SHARES THE CONTRACT
       FOR WHICH WAS CONCLUDED BEFORE SUCH DATE
       AND WHICH WOULD OR MIGHT BE EXECUTED WHOLLY
       OR PARTLY AFTER SUCH DATE), UNLESS SUCH
       AUTHORITY IS RENEWED PRIOR TO SUCH TIME

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




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  711827557
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  20-Dec-2019
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hiruma, Akira                          Mgmt          For                            For

2.2    Appoint a Director Suzuki, Kenji                          Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Koei                         Mgmt          For                            For

2.4    Appoint a Director Hara, Tsutomu                          Mgmt          For                            For

2.5    Appoint a Director Yoshida, Kenji                         Mgmt          For                            For

2.6    Appoint a Director Toriyama, Naofumi                      Mgmt          For                            For

2.7    Appoint a Director Mori, Kazuhiko                         Mgmt          For                            For

2.8    Appoint a Director Maruno, Tadashi                        Mgmt          For                            For

2.9    Appoint a Director Suzuki, Takayuki                       Mgmt          For                            For

2.10   Appoint a Director Kato, Hisaki                           Mgmt          For                            For

2.11   Appoint a Director Saito, Minoru                          Mgmt          For                            For

2.12   Appoint a Director Kodate, Kashiko                        Mgmt          For                            For

2.13   Appoint a Director Koibuchi, Ken                          Mgmt          For                            For

3      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG GROUP LTD                                                                         Agenda Number:  712296892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30148111
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400759.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 DECEMBER 31, 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. GERALD LOKCHUNG CHAN AS A                 Mgmt          Against                        Against
       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          Against                        Against
       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 BOARD OF
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE
       COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD                                                                    Agenda Number:  712296880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  HK0101000591
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400711.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0324/2020032400716.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 DECEMBER 31, 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. NELSON WAI LEUNG YUEN AS A                Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT DR. ANDREW KA CHING CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROF. HSIN KANG CHANG AS A                    Mgmt          For                            For
       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 BOARD OF
       DIRECTORS TO FIX AUDITOR' S REMUNERATION

5      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

6      TO GIVE GENERAL MANDATE TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO ISSUE ADDITIONAL SHARES OF THE
       COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          Against                        Against
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD                                                                          Agenda Number:  712469128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  HK0011000095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700748.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0417/2020041700771.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2019

2.A    TO RE-ELECT DR RAYMOND K F CH'IEN AS                      Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MS L Y CHIANG AS DIRECTOR                     Mgmt          For                            For

2.C    TO ELECT MS KATHLEEN C H GAN AS DIRECTOR                  Mgmt          For                            For

2.D    TO RE-ELECT MR KENNETH S Y NG AS DIRECTOR                 Mgmt          For                            For

2.E    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          Against                        Against
       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          Against                        Against
       TO ISSUE ADDITIONAL SHARES WHICH SHALL NOT
       IN AGGREGATE EXCEED, EXCEPT IN CERTAIN
       SPECIFIC CIRCUMSTANCES SUCH AS PURSUANT TO
       A RIGHTS ISSUE OR ANY SCRIP DIVIDEND
       SCHEME, 20%, OR 5% WHERE THE SHARES ARE TO
       BE ALLOTTED WHOLLY FOR CASH, OF THE NUMBER
       OF SHARES IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HANKYU HANSHIN HOLDINGS,INC.                                                                Agenda Number:  712705322
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18439109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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: Increase the Board of                  Mgmt          For                            For
       Directors Size, Transition to a Company
       with Supervisory Committee

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sumi, Kazuo

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sugiyama,
       Takehiro

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shin, Masao

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Inoue,
       Noriyuki

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Endo, Noriko

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shimatani,
       Yoshishige

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Araki, Naoya

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tsuru, Yuki

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ishibashi,
       Masayoshi

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ishii, Junzo

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Komiyama,
       Michiari

5      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Tsuru,
       Yuki

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

7      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members

8      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE                                                                           Agenda Number:  712337523
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          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 (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.

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 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 1,377,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 4 PER DIVIDEND-ENTITLED
       NO-PAR SHARE PAYMENT OF A SPECIAL DIVIDEND
       OF EUR 1.50 PER DIVIDEND-ENTITLED NO-PAR
       SHARE EUR 713,715,763 SHALL BE CARRIED
       FORWARD EX-DIVIDEND DATE: MAY 7, 2020
       PAYABLE DATE: MAY 11, 2020

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 AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES THE COMPANY SHALL BE AUTHORIZED
       TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT
       OF ITS SHARE CAPITAL, AT PRICES NEITHER
       MORE THAN 10 PERCENT ABOVE, NOR MORE THAN
       20 PERCENT BELOW, THE MARKET PRICE OF THE
       SHARES, ON OR BEFORE MAY 5, 2025. THE BOARD
       OF MDS SHALL BE AUTHORIZED TO USE THE
       SHARES FOR ALL LEGALLY PERMISSIBLE
       PURPOSES, ESPECIALLY TO RETIRE THE SHARES,
       TO SELL THE SHARES ON THE STOCK EXCHANGE OR
       OFFER THEM TO ALL SHAREHOLDERS, TO DISPOSE
       OF THE SHARES IN A MANNER OTHER THAN THE
       STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY
       ARE SOLD AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE, TO USE THE SHARES FOR
       MERGERS AND ACQUISITIONS, TO USE THE SHARES
       FOR SATISFYING CONVERSION AND OPTION
       RIGHTS, AND TO OFFER THE SHARES TO
       EMPLOYEES OF THE COMPANY OR AFFILIATED
       COMPANIES WITHIN THE SCOPE OF EMPLOYEE
       PARTICIPATION PROGRAMS

6      RESOLUTION ON THE AUTHORIZATION TO USE                    Mgmt          For                            For
       DERIVATIVES FOR THE ACQUISITION OF OWN
       SHARES SUPPLEMENTARY TO ITEM 5 OF THIS
       AGENDA, THE COMPANY SHALL BE AUTHORIZED TO
       USE CALL AND PUT OPTIONS FOR THE PURPOSE OF
       ACQUIRING OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 HANSEN TECHNOLOGIES LTD                                                                     Agenda Number:  711644511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4474Z103
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  AU000000HSN3
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

2      RE-ELECTION OF MR BRUCE ADAMS                             Mgmt          Against                        Against

3      RE-ELECTION OF MS JENNIFER DOUGLAS                        Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER/MANAGING DIRECTOR MR
       ANDREW HANSEN FOR FINANCIAL YEAR ENDING 30
       JUNE 2020

5      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HARVEY NORMAN HOLDINGS LTD                                                                  Agenda Number:  711614974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4525E117
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  AU000000HVN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - MS KAY LESLEY                   Mgmt          Against                        Against
       PAGE

4      RE-ELECTION OF DIRECTOR - MR DAVID                        Mgmt          Against                        Against
       MATTHEWACKERY

5      RE-ELECTION OF DIRECTOR - MR KENNETH                      Mgmt          Against                        Against
       WILLIAMGUNDERSON-BRIGGS

6      ELECTION OF DIRECTOR - MR MAURICE JOHN                    Mgmt          For                            For
       CRAVEN

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF DIRECTOR
       - MR STEPHEN MAYNE

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

8      HOLDING A SPILL MEETING: THAT, AS REQUIRED                Mgmt          Against
       BY THE CORPORATIONS ACT: (A) A MEETING OF
       THE COMPANY'S MEMBERS (THE SPILL MEETING)
       BE HELD WITHIN 90 DAYS OF THE DATE OF THE
       2019 ANNUAL GENERAL MEETING; (B) EACH OF
       THE DIRECTORS BEING ALL THE DIRECTORS
       (OTHER THAN THE MANAGING DIRECTOR) WHO
       APPROVED THE LAST DIRECTORS' REPORT 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   17 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       22 NOV 2019 TO 25 NOV 2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG                                                                         Agenda Number:  712629914
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 412275 DUE TO SPLITTING 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

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.60 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. BERND SCHEIFELE FOR FISCAL 2019

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. DOMINIK VON ACHTEN FOR FISCAL
       2019

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER KEVIN GLUSKIE FOR FISCAL 2019

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HAKAN GURDAL FOR FISCAL 2019

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ERNEST JELITO FOR FISCAL 2019

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JON MORRISH FOR FISCAL 2019

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. LORENZ NAEGER FOR FISCAL 2019

3.8    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DR. ALBERT SCHEUER FOR FISCAL 2019

3.9    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER CHRISTOPHER JAMES WARD FOR FISCAL
       2019

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRITZ JUERGEN HECKMANN FOR FISCAL
       2019

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HEINZ SCHMITT FOR FISCAL 2019

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BARBARA BREUNINGER FOR FISCAL 2019

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOSEF HEUMANN FOR FISCAL 2019

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BIRGIT JOCHENS FOR FISCAL 2019

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GABRIELE KAILING FOR FISCAL 2019

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUDWIG MERCKLE FOR FISCAL 2019

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TOBIAS MERCKLE FOR FISCAL 2019

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUKA MUCIC FOR FISCAL 2019

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. INES PLOSS FOR FISCAL 2019

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER RIEDEL FOR FISCAL 2019

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. JUERGEN M. SCHNEIDER FOR FISCAL
       2019

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WERNER SCHRAEDER FOR FISCAL 2019

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARGRET SUCKALE FOR FISCAL 2019

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEPHAN WEHNING FOR FISCAL 2019

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DR. MARION WEISSENBERGER-EIBL FOR
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6      APPROVE CREATION OF EUR 178.5 MILLION POOL                Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 HELVETIA HOLDING AG                                                                         Agenda Number:  712346976
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3701P102
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  CH0466642201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          For                            For
       MANAGEMENT

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 5.00 PER SHARE

4.1    REELECT DORIS SCHURTER AS DIRECTOR AND                    Mgmt          Against                        Against
       BOARD CHAIRMAN

4.2.1  REELECT BEAT FELLMANN AS DIRECTOR                         Mgmt          For                            For

4.2.2  REELECT JEAN-RENE FOURNIER AS DIRECTOR                    Mgmt          Against                        Against

4.2.3  REELECT IVO FURRER AS DIRECTOR                            Mgmt          For                            For

4.2.4  REELECT HANS KUENZLE AS DIRECTOR                          Mgmt          For                            For

4.2.5  REELECT CHRISTOPH LECHNER AS DIRECTOR                     Mgmt          For                            For

4.2.6  REELECT GABRIELA PAYER AS DIRECTOR                        Mgmt          For                            For

4.2.7  REELECT THOMAS SCHMUECKLI AS DIRECTOR                     Mgmt          For                            For

4.2.8  REELECT ANDREAS VON PLANTA AS DIRECTOR                    Mgmt          For                            For

4.2.9  REELECT REGULA WALLIMANN AS DIRECTOR                      Mgmt          For                            For

4.3.1  APPOINT JEAN-RENE FOURNIER AS MEMBER OF THE               Mgmt          Against                        Against
       NOMINATION AND COMPENSATION COMMITTEE

4.3.2  REAPPOINT GABRIELA PAYER AS MEMBER OF THE                 Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.3.3  REAPPOINT ANDREAS VON PLANTA AS MEMBER OF                 Mgmt          For                            For
       THE NOMINATION AND COMPENSATION COMMITTEE

4.3.4  REAPPOINT REGULA WALLIMANN AS MEMBER OF THE               Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

5      APPROVE CREATION OF CHF 149,177 POOL OF                   Mgmt          Against                        Against
       AUTHORIZED CAPITAL WITHOUT PREEMPTIVE
       RIGHTS

6.1    APPROVE FIXED REMUNERATION OF DIRECTORS IN                Mgmt          For                            For
       THE AMOUNT OF CHF 3 MILLION

6.2    APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          For                            For
       COMMITTEE IN THE AMOUNT OF CHF 7.8 MILLION

6.3    APPROVE VARIABLE REMUNERATION OF EXECUTIVE                Mgmt          For                            For
       COMMITTEE IN THE AMOUNT OF CHF 5.5 MILLION

7      DESIGNATE SCHMUKI BACHMANN AS INDEPENDENT                 Mgmt          For                            For
       PROXY

8      RATIFY KPMG AG AS AUDITORS                                Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 HENDERSON LAND DEVELOPMENT CO LTD                                                           Agenda Number:  712481023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31476107
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  HK0012000102
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201140.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201152.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT DR LEE KA KIT AS DIRECTOR                     Mgmt          Against                        Against

3.II   TO RE-ELECT MR LEE KA SHING AS DIRECTOR                   Mgmt          Against                        Against

3.III  TO RE-ELECT MR SUEN KWOK LAM AS DIRECTOR                  Mgmt          Against                        Against

3.IV   TO RE-ELECT MADAM FUNG LEE WOON KING AS                   Mgmt          Against                        Against
       DIRECTOR

3.V    TO RE-ELECT MRS LEE PUI LING, ANGELINA AS                 Mgmt          Against                        Against
       DIRECTOR

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          Against                        Against
       DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION: KPMG

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          Against                        Against
       TO ALLOT NEW SHARES

5.C    TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          Against                        Against
       SHARES EQUAL TO THE TOTAL NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY

CMMT   25 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA                                                                        Agenda Number:  712617919
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M102
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  DE0006048408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORT FOR THE 2019 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS AND
       GROUP ANNUAL REPORT AS WELL AS THE
       CORPORATE GOVERNANCE REPORT, THE
       REMUNERATION REPORT AND THE REPORT PURSUANT
       TO SECTIONS 289A(1) AND 315A(1) OF THE
       GERMAN COMMERCIAL CODE APPROVAL OF THE
       FINANCIAL STATEMENTS FOR THE 2019 FINANCIAL
       YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 1,712,396,938.19 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.83 PER ORDINARY SHARE
       PAYMENT OF A DIVIDEND OF EUR 1.85 PER
       PREFERRED SHARE EUR 907,369,168.19 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: JUNE 18,
       2020 PAYABLE DATE: JUNE 22, 2020

3      RATIFICATION OF THE ACTS OF THE GENERAL                   Mgmt          For                            For
       PARTNER

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5      RATIFICATION OF THE ACTS OF THE                           Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE

6      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2020 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE HALF-YEAR
       FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS GMBH, FRANKFURT AM
       MAIN

7.A    ELECTION TO THE SUPERVISORY BOARD: SIMONE                 Mgmt          Against                        Against
       BAGEL TRAH

7.B    ELECTION TO THE SUPERVISORY BOARD: LUTZ                   Mgmt          Against                        Against
       BUNNENBERG

7.C    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          Against                        Against
       BENEDIKT-RICHARD FREIHERR VON HERMAN

7.D    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       TIMOTHEUS HOETTGES

7.E    ELECTION TO THE SUPERVISORY BOARD: MICHAEL                Mgmt          Against                        Against
       KASCHKE

7.F    ELECTION TO THE SUPERVISORY BOARD: BARBARA                Mgmt          For                            For
       KUX

7.G    ELECTION TO THE SUPERVISORY BOARD: SIMONE                 Mgmt          Against                        Against
       MENNE

7.H    ELECTION TO THE SUPERVISORY BOARD: PHILIPP                Mgmt          Against                        Against
       SCHOLZ

8.A    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       PAUL ACHLEITNER

8.B    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       SIMONE BAGEL-TRAH

8.C    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       ALEXANDER BIRKEN

8.D    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       JOHANN-CHRISTOPH FREY

8.E    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       CHRISTOPH HENKEL

8.F    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       CHRISTOPH KNEIP

8.G    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       ULRICH LEHNER

8.H    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          For                            For
       NORBERT REITHOFER

8.I    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          Against                        Against
       KONSTANTIN VON UNGER

8.J    ELECTION TO THE SHAREHOLDERS' COMMITTEE:                  Mgmt          For                            For
       JEAN-FRANCOIS VAN BOXMEER

9      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS THE REMUNERATION SYSTEM FOR
       THE MEMBERS OF THE BOARD OF MDS SHALL BE
       APPROVED

10     RESOLUTION ON THE CREATION OF A NEW                       Mgmt          Against                        Against
       AUTHORIZED CAPITAL 2020 AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE GENERAL PARTNER SHALL BE
       AUTHORIZED, WITH THE CONSENT OF THE
       SHARE-HOLDERS' COMMITTEE AND THE
       SUPERVISORY BOARD, TO INCREASE THE SHARE
       CAPITAL BY UP TO EUR 43,795,875 THROUGH THE
       ISSUE OF UP TO 43,795,875 NEW BEARER
       NON-VOTING PREFERRED SHARES AGAINST
       CONTRIBUTIONS IN CASH, ON OR BEFORE JUNE
       16, 2025 (AUTHORIZED CAPITAL 2020).
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS. THE SHARES CAN ALSO BE TAKEN UP BY
       ONE OR MORE FINANCIAL INSTITUTIONS OR
       COMPANIES ACTING UNDER SECTION 186(5)1 OF
       THE GERMAN STOCK CORPORATION ACT WITH THE
       OBLIGATION TO OFFER THE SHARES TO THE
       SHAREHOLDERS FOR SUBSCRIPTION. THE GENERAL
       PARTNER SHALL BE AUTHORIZED, WITH THE
       CONSENT OF THE SHARE-HOLDERS' COMMITTEE AND
       THE SUPERVISORY BOARD, TO DETERMINE THE
       FURTHER TERMS AND CONDITIONS FOR THE ISSUE
       OF THE NEW SHARES

11     RESOLUTION ON THE REVISION OF SECTION 20(2)               Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION SECTION
       20(2) SHALL BE ADJUSTED IN RESPECT OF THE
       PROOF OF SHARE OWNER-SHIP ISSUED IN TEXT
       FORM IN GERMAN OR ENGLISH BY THE LAST
       INTERMEDIARY IN ACCORDANCE WITH SECTION
       67C(3) OF THE GERMAN STOCK CORPORATION ACT
       BEING SUFFICIENT AS EVIDENCE. THIS PROOF
       MUST REFER TO THE BEGINNING OF THE 21ST DAY
       PRIOR TO THE SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 HERA S.P.A.                                                                                 Agenda Number:  712381843
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5250M106
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  IT0001250932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 374719 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTIONS 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

E.1    TO AMEND ART. 16 (BOARD OF DIRECTORS) AND                 Mgmt          For                            For
       26 (INTERNAL AUDITORS) AND CANCELLATION OF
       ART. 34 (EFFECTIVENESS OF PROVISIONS
       CONCERNING EQUALITY OF ACCESS TO THE
       MANAGEMENT AND CONTROL BODIES) OF THE BY
       LAWS, IN COMPLIANCE WITH LAW PROVISIONS NO.
       160 DATED 27 DECEMBER 2019: RESOLUTIONS
       RELATED THERETO

E.2    TO AMEND TO ART. 17 (BOARD OF DIRECTORS                   Mgmt          For                            For
       APPOINTMENT) OF THE BY LAWS, IN COMPLIANCE
       WITH LAW NO. 160 OF 27 DECEMBER 2019:
       RESOLUTIONS RELATED THERETO

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       REPORT ON MANAGEMENT, PROFIT ALLOCATION
       PROPOSAL AND INTERNAL AND EXTERNAL AUDITORS
       REPORT: RESOLUTIONS RELATED THERETO. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET AS
       AT 31 DECEMBER 2019. PRESENTATION OF THE
       SUSTAINABILITY BALANCE SHEET AND
       CONSOLIDATED NON-FINANCIAL STATEMENT, AS
       PER ITALIAN LEGISLATIVE DECREE NO. 254/2016

O.2.1  REWARDING POLICY REPORT: RESOLUTIONS                      Mgmt          For                            For
       RELATED THERETO

O.2.2  REPORT ON EMOLUMENTS PAID ADVISORY VOTE:                  Mgmt          Against                        Against
       RESOLUTIONS RELATED THERETO

O.3    RENEWAL OF THE AUTHORIZATION TO PURCHASE                  Mgmt          For                            For
       TREASURY SHARES AND DISPOSAL OF THE SAME:
       RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
       THERE IS ONLY 1 SLATE AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE TO INSTRUCT,
       YOU ARE REQUIRED TO VOTE FOR ONLY 1 SLATE
       OF THE 3 SLATES OF BOARD OF DIRECTORS
       SINGLE SLATE

O.4.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: RESOLUTIONS RELATED THERETO.
       LIST PRESENTED BY COMUNE DI BOLOGNA, COMUNE
       DI CASALECCHIO DI RENO, COMUNE DI CESENA,
       COMUNE DI MODENA, COMUNE DI PADOVA, COMUNE
       DI TRIESTE, COMUNE DI UDINE CON.AMI,
       HOLDING FERRARA SERVIZI SRL, RAVENNA
       HOLDING SPA AND RIMINI HOLDING SPA
       REPRESENTING 41.58PCT OF THE STOCK CAPITAL.
       TOMASO TOMMASI DI VIGNANO, STEFANO VENIER,
       GABRIELE GIACOBAZZI, MONICA MONDARDINI,
       FABIO BACCHILEGA, DANILO MANFREDI, LORENZO
       MINGANTI, MANUELA CECILIA RESCAZZI, MARINA
       VIGNOLA, ALESSANDRO MELCARNE, FEDERICA
       SEGANTI

O.4.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: RESOLUTIONS RELATED THERETO.
       LIST PRESENTED BY GRUPPO SOCIETA' GAS
       RIMINI S.P.A., REPRESENTING 1PCT OF THE
       STOCK CAPITAL. BRUNO TANI, ANNA MARIA
       GALASSI, ORTOLANI RODOLFO, BEATRICE RIGHI

O.4.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: RESOLUTIONS RELATED THERETO.
       LIST PRESENTED BY AMUNDI LUXEMBOURG SA -
       AMUNDI EUROPEAN EQUITY SMALL CAP: AMUNDI
       ASSET MANAGEMENT SGR S.P.A. MANAGING OF THE
       FUNDS: AMUNDI DIVIDENDO ITALIA, AMUNDI
       RISPARMIO ITALIA, AMUNDI SVILUPPO ITALIA,
       APG ASSET MANAGEMENT N.V. MANAGING OF THE
       FUNDS: STICHTING DEPOSITARY APG DEVELOPED
       MARKETS EQUITY POOL AND STICHTING
       DEPOSITARY APG DEVELOPED MARKETS EQUITY
       MINIMUM VOLATILITY POOL, ARCA FONDI SGR
       S.P.A. MANAGING OF THE FUND: ARCA AZIONI
       ITALIA, ETICA SGR S.P.A MANAGING OF THE
       FUNDS: ETICA RENDITA BILANCIATO, ETICA
       OBBLIGAZIONARIO MISTO, ETICA BILANCIATO,
       ETICA AZIONARIO, EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUNDS: EURIZON PROGETTO
       ITALIA 70, EURIZON AZIONI ITALIA, EURIZON
       PIR ITALIA AZIONI, EURIZON PROGETTO ITALIA
       40, EURIZON CAPITAL S.A. MANAGING OF THE
       FUND EURIZON FUND SECTION ITALIAN EQUITY
       OPPORTUNITIES, FIDEURAM ASSET MANAGEMENT
       IRELAND MANAGING OF THE FUND FONDITALIA
       EQUITY ITALY , FIDEURAM INVESTIMENTI SGR
       S.P.A. MANAGING OF THE FUNDS: FIDEURAM
       ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, INTERFUND SICAV -
       INTERFUND EQUITY ITALY, KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY OF KAIROS
       INTERNATIONAL SICAV SECTIONS: ITALIA,
       TARGET ITALY ALPHA, LEGAL + GENERAL
       ASSURANCE (PENSIONS MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING OF THE FIUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY, PRAMERICA
       SGR S.P.A. - PRAMERICA SICAV SECTIONS
       ITALIAN EQUITY AND CLEAN WATER,
       REPRESENTING TOGETHER 1.80784PCT OF THE
       STOCK CAPITAL. ERWIN PAUL WALTER RAUHE,
       GIANMARCO MONTANARI, PAOLA GINA MARIA
       SCHWIZER, ALICE VATTA, MANLIO COSTANTINI

O.5    TO STATE BOARD OF DIRECTORS EMOLUMENT:                    Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

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

O.6.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN: RESOLUTIONS
       RELATED THERETO. LIST PRESENTED BY COMUNE
       DI BOLOGNA, COMUNE DI CASALECCHIO DI RENO,
       COMUNE DI CESENA, COMUNE DI MODENA, COMUNE
       DI PADOVA, COMUNE DI TRIESTE, COMUNE DI
       UDINE CON.AMI, HOLDING FERRARA SERVIZI SRL,
       RAVENNA HOLDING SPA AND RIMINI HOLDING SPA,
       REPRESENTING 41.58PCT OF THE STOCK CAPITAL.
       EFFECTIVE AUDITORS. MARIANNA GIROLOMINI,
       ANTONIO GALANI; ALTERNATE AUDITORS: VALERIA
       BORTOLOTTI

O.6.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN: RESOLUTIONS
       RELATED THERETO. LIST PRESENTED BY GRUPPO
       SOCIETA' GAS RIMINI S.P.A., REPRESENTING
       1PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITOR: ELISABETTA BALDAZZI; ALTERNATE
       AUDITOR: ALESSANDRO LEVONI

O.6.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN: RESOLUTIONS
       RELATED THERETO. LIST PRESENTED BY AMUNDI
       LUXEMBOURG SA - AMUNDI EUROPEAN EQUITY
       SMALL CAP: AMUNDI ASSET MANAGEMENT SGR
       S.P.A. MANAGING OF THE FUNDS: AMUNDI
       DIVIDENDO ITALIA, AMUNDI RISPARMIO ITALIA,
       AMUNDI SVILUPPO ITALIA, APG ASSET
       MANAGEMENT N.V. MANAGING OF THE FUNDS:
       STICHTING DEPOSITARY APG DEVELOPED MARKETS
       EQUITY POOL AND STICHTING DEPOSITARY APG
       DEVELOPED MARKETS EQUITY MINIMUM VOLATILITY
       POOL, ARCA FONDI SGR S.P.A. MANAGING OF THE
       FUND: ARCA AZIONI ITALIA, ETICA SGR S.P.A
       MANAGING OF THE FUNDS: ETICA RENDITA
       BILANCIATO, ETICA OBBLIGAZIONARIO MISTO,
       ETICA BILANCIATO, ETICA AZIONARIO, EURIZON
       CAPITAL SGR S.P.A. MANAGING OF THE FUNDS:
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       PROGETTO ITALIA 40, EURIZON CAPITAL S.A.
       MANAGING OF THE FUND EURIZON FUND SECTION
       ITALIAN EQUITY OPPORTUNITIES, FIDEURAM
       ASSET MANAGEMENT IRELAND MANAGING OF THE
       FUND FONDITALIA EQUITY ITALY , FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50,
       INTERFUND SICAV - INTERFUND EQUITY ITALY,
       KAIROS PARTNERS SGR S.P.A. MANAGEMENT
       COMPANY OF KAIROS INTERNATIONAL SICAV
       SECTIONS: ITALIA, TARGET ITALY ALPHA, LEGAL
       + GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED, MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING OF THE FIUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY, PRAMERICA
       SGR S.P.A. - PRAMERICA SICAV SECTIONS
       ITALIAN EQUITY AND CLEAN WATER,
       REPRESENTING TOGETHER 1.80784PCT OF THE
       STOCK CAPITAL. EFFECTIVE AUDITOR: MYRIAM
       AMATO; ALTERNATE AUDITOR STEFANO GNOCCHI

O.7    TO STATE INTERNAL AUDITORS EMOLUMENTS:                    Mgmt          For                            For
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA                                                                     Agenda Number:  712265924
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  FR0000052292
--------------------------------------------------------------------------------------------------------------------------

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   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003162000537-33 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000659-42; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO ADDITION OF
       COMMENT AND RECIEPT 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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF EXPENSES AND
       COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    DISCHARGE GRANTED TO THE MANAGEMENT                       Mgmt          For                            For

O.4    ALLOCATION OF INCOME - DISTRIBUTION OF A                  Mgmt          For                            For
       COMMON DIVIDEND

O.5    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          Against                        Against

O.6    AUTHORISATION GRANTED TO THE MANAGEMENT TO                Mgmt          Against                        Against
       TRADE IN THE COMPANY'S SHARES

O.7    APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          Against                        Against
       BENEFITS OF ANY KIND PAID DURING OR GRANTED
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 TO THE CORPORATE OFFICERS (EX-POST
       GLOBAL VOTE

O.8    APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          Against                        Against
       BENEFITS OF ANY KIND PAID DURING OR GRANTED
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 TO MR. AXEL DUMAS, MANAGER (INDIVIDUAL
       EX-POST VOTE

O.9    APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          Against                        Against
       BENEFITS OF ANY KIND PAID DURING OR
       ALLOCATED FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 TO EMILE HERMES SARL COMPANY,
       MANAGER (INDIVIDUAL EX-POST VOTE

O.10   APPROVAL OF THE TOTAL COMPENSATION AND                    Mgmt          For                            For
       BENEFITS OF ANY KIND PAID DURING OR GRANTED
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 TO MR. ERIC DE SEYNES, CHAIRMAN OF THE
       SUPERVISORY BOARD (INDIVIDUAL EX-POST VOTE

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       MANAGERS (EX ANTE VOTE

O.12   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD (EX ANTE
       VOTE

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       DOROTHEE ALTMAYER AS MEMBER OF THE
       SUPERVISORY BOARD FOR A PERIOD OF THREE
       YEARS

O.14   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MONIQUE COHEN AS MEMBER OF THE SUPERVISORY
       BOARD FOR A PERIOD OF THREE YEARS

O.15   RENEWAL OF THE TERM OF OFFICE OF MR. RENAUD               Mgmt          Against                        Against
       MOMMEJA AS MEMBER OF THE SUPERVISORY BOARD
       FOR A PERIOD OF THREE YEARS

O.16   RENEWAL OF THE TERM OF OFFICE OF MR. ERIC                 Mgmt          Against                        Against
       DE SEYNES AS MEMBER OF THE SUPERVISORY
       BOARD FOR A PERIOD OF THREE YEARS

E.17   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT TO REDUCE THE CAPITAL BY
       CANCELLATION OF 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   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       MANAGEMENT TO GRANT SHARE PURCHASE OPTIONS

E.19   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          Against                        Against
       MANAGEMENT TO PROCEED WITH FREE ALLOCATIONS
       OF EXISTING SHARES

E.20   AMENDMENT TO ARTICLES 18.6 (NUMBER OF                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS REPRESENTING
       EMPLOYEES) AND 22 (COMPENSATION OF
       SUPERVISORY BOARD MEMBERS) OF THE COMPANY'S
       BY-LAWS

E.21   DELEGATION OF POWERS FOR THE EXECUTION OF                 Mgmt          For                            For
       FORMALITIES RELATED TO THE GENERAL MEETING

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HEXPOL AB                                                                                   Agenda Number:  712303522
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4580B159
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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: GEORG                Non-Voting
       BRUNSTAM

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 2019

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 2019

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:
       THE BOARD PROPOSES THAT A DIVIDEND OF SEK
       2.30 PER SHARE BE DECLARED AND THAT THE
       RECORD DATE FOR THE DIVIDEND SHALL BE 30
       APRIL 2020. IF THE AGM SO RESOLVES, THE
       DIVIDEND IS EXPECTED TO BE DISTRIBUTED BY
       EUROCLEAR SWEDEN AB ON 6 MAY 2020

9.C    RESOLUTIONS CONCERNING: DISCHARGE OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          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
       BOARD MEMBERS AND AUDITORS

12     ELECTION OF MEMBERS OF THE BOARD:                         Mgmt          Against
       RE-ELECTION OF BOARD MEMBERS GEORG
       BRUNSTAM, ALF GORANSSON, KERSTIN LINDELL,
       JAN-ANDERS MANSON, GUN NILSSON, MALIN
       PERSSON AND MARTA SCHORLING ANDREEN AS
       ORDINARY BOARD MEMBERS

13     ELECTION OF AUDITOR: ERNST & YOUNG AB, THE                Mgmt          For
       AUTHORISED PUBLIC ACCOUNTANT JOHAN
       THURESSON WILL BE APPOINTED PRINCIPALLY
       RESPONSIBLE AUDITOR

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL:   ELECTION OF MEMBERS
       OF THE NOMINATION COMMITTEE:  RE-ELECTION
       OF MIKAEL EKDAHL (MELKER SCHORLING AB),
       HENRIK DIDNER (DIDNER & GERGE FONDER) AND
       MARCUS LUTTGEN (ALECTA PENSIONSFORSAKRING)
       AND NEW ELECTION OF MATS GUSTAFSSON
       (LANNEBO FONDER). RE-ELECTION OF MIKAEL
       EKDAHL AS CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     DETERMINATION OF GUIDELINES FOR THE                       Mgmt          Against                        Against
       REMUNERATION OF SENIOR EXECUTIVES

16     PROPOSAL REGARDING AMENDMENT OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HI-P INTERNATIONAL LTD                                                                      Agenda Number:  712398913
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32268107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  SG1O83915098
--------------------------------------------------------------------------------------------------------------------------

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 2019 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL TAX EXEMPT ONE-TIER                    Mgmt          For                            For
       DIVIDEND OF 2.0 SINGAPORE CENTS PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019. [2018: 4.0 SINGAPORE
       CENTS PER ORDINARY SHARE]

3      TO RE-ELECT MR. YEO TIONG ENG RETIRING                    Mgmt          For                            For
       PURSUANT TO ARTICLE 91 OF THE COMPANY'S
       CONSTITUTION

4      TO RE-ELECT MR. GERALD LIM THIEN SU                       Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 91 OF THE
       COMPANY'S CONSTITUTION

5      TO RE-ELECT MR. SEOW CHOKE MENG RETIRING                  Mgmt          For                            For
       PURSUANT TO ARTICLE 97 OF THE COMPANY'S
       CONSTITUTION

6      TO RE-ELECT MR. HO KHEONG CHUN RETIRING                   Mgmt          For                            For
       PURSUANT TO ARTICLE 97 OF THE COMPANY'S
       CONSTITUTION

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 404,068 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019. [2018: SGD 397,667]

8      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          Against                        Against
       THE COMPANY'S AUDITOR AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES UP TO                 Mgmt          Against                        Against
       FIFTY PER CENT. (50%) OF THE TOTAL NUMBER
       OF ISSUED SHARES EXCLUDING TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 HI-P INTERNATIONAL LTD                                                                      Agenda Number:  712416204
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32268107
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  SG1O83915098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    PROPOSED ADOPTION OF THE NEW CONSTITUTION                 Mgmt          For                            For

O.1    PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 HIBERNIA REIT PLC                                                                           Agenda Number:  711363957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4432Z105
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2019
          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 AUDITOR

2      TO DECLARE A FINAL DIVIDEND OF 2.0 CENT PER               Mgmt          For                            For
       SHARE

3.A    TO RE-APPOINT THE FOLLOWING DIRECTOR:                     Mgmt          Against                        Against
       DANIEL KITCHEN

3.B    TO RE-APPOINT THE FOLLOWING DIRECTOR: KEVIN               Mgmt          For                            For
       NOWLAN

3.C    TO RE-APPOINT THE FOLLOWING DIRECTOR:                     Mgmt          For                            For
       THOMAS EDWARDS-MOSS

3.D    TO RE-APPOINT THE FOLLOWING DIRECTOR: COLM                Mgmt          For                            For
       BARRINGTON

3.E    TO RE-APPOINT THE FOLLOWING DIRECTOR:                     Mgmt          For                            For
       ROISIN BRENNAN

3.F    TO RE-APPOINT THE FOLLOWING DIRECTOR:                     Mgmt          For                            For
       STEWART HARRINGTON

3.G    TO RE-APPOINT THE FOLLOWING DIRECTOR: FRANK               Mgmt          For                            For
       KENNY

3.H    TO RE-APPOINT THE FOLLOWING DIRECTOR:                     Mgmt          For                            For
       TERENCE O'ROURKE

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          Against                        Against
       REMUNERATION OF THE AUDITOR

5      TO CONSIDER THE CONTINUATION IN OFFICE OF                 Mgmt          Against                        Against
       THE AUDITOR: DELOITTE

6      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          Against                        Against
       TO CUSTOMARY LIMITS

7      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       ANNUAL REPORT ON REMUNERATION

8      TO AUTHORISE THE DIRECTORS TO HOLD CERTAIN                Mgmt          For                            For
       EGMS ON 14 DAYS' NOTICE

9      AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS IN SPECIFIED CIRCUMSTANCES

10     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN               Mgmt          For                            For
       ADDITIONAL SPECIFIED CIRCUMSTANCES

11     AUTHORITY TO MAKE MARKET PURCHASES AND                    Mgmt          For                            For
       OVERSEAS MARKET PURCHASES OF THE COMPANY'S
       OWN SHARES

12     DETERMINATION OF THE PRICE RANGE FOR THE                  Mgmt          For                            For
       RE-ISSUE OF TREASURY SHARES OFF-MARKET

13     TO APPROVE THE COMPANY'S CAPITAL                          Mgmt          For                            For
       REORGANISATION

CMMT   05 JUL 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 HIKARI TSUSHIN,INC.                                                                         Agenda Number:  712796107
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1949F108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3783420007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Shigeta,
       Yasumitsu

1.2    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Wada, Hideaki

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tamamura,
       Takeshi

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Gido, Ko

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Masato




--------------------------------------------------------------------------------------------------------------------------
 HILAN LTD.                                                                                  Agenda Number:  712384546
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5299H123
    Meeting Type:  EGM
    Meeting Date:  10-May-2020
          Ticker:
            ISIN:  IL0010846983
--------------------------------------------------------------------------------------------------------------------------

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      IT IS PROPOSED TO APPROVE THE APPOINTMENT                 Mgmt          For                            For
       OF MS. EYNAT TSAFRIR AS EXTERNAL DIRECTOR
       OF THE COMPANY, FOR A PERIOD OF 3 YEARS
       COMMENCING ON THE DATE OF APPROVAL BY THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 HILL & SMITH HOLDINGS PLC                                                                   Agenda Number:  712751470
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45080101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  GB0004270301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019 AND THE REPORTS
       OF THE DIRECTORS AND THE AUDITOR THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT FOR THE YEAR ENDED 31
       DECEMBER 2019 WHICH TAKES EFFECT
       IMMEDIATELY AFTER THE ANNUAL GENERAL
       MEETING

3      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

4      TO RE-ELECT MR A C B GIDDINS AS A DIRECTOR                Mgmt          For                            For

5      TO RE-ELECT MR D W MUIR AS A DIRECTOR                     Mgmt          Against                        Against

6      TO RE-ELECT MS A M KELLEHER AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT MR M J RECKITT AS A DIRECTOR                  Mgmt          For                            For

8      TO ELECT MR A J QUINLAN AS A DIRECTOR                     Mgmt          For                            For

9      TO ELECT MR P RABY AS A DIRECTOR                          Mgmt          For                            For

10     TO ELECT MRS H K NICHOLS AS A DIRECTOR                    Mgmt          For                            For

11     TO APPOINT EY LLP AS AUDITOR FROM THE                     Mgmt          For                            For
       CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING
       BEFORE WHICH ACCOUNTS ARE LAID

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     THAT, IN ACCORDANCE WITH SECTION 551 OF THE               Mgmt          Against                        Against
       COMPANIES ACT 2006, THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT AND GRANT RELEVANT SECURITIES (AS
       DEFINED BELOW) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 6,620,995 PROVIDED THAT THIS
       AUTHORITY SHALL, UNLESS RENEWED, VARIED OR
       REVOKED BY THE COMPANY, EXPIRE ON 23
       SEPTEMBER 2021 OR, IF EARLIER, THE DATE OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY SAVE THAT THE COMPANY MAY, BEFORE
       SUCH EXPIRY, MAKE OFFERS OR AGREEMENTS
       WHICH WOULD OR MIGHT REQUIRE RELEVANT
       SECURITIES TO BE ALLOTTED OR GRANTED AND
       THE DIRECTORS MAY ALLOT OR GRANT RELEVANT
       SECURITIES IN PURSUANCE OF SUCH OFFER OR
       AGREEMENT NOTWITHSTANDING THAT THE
       AUTHORITY CONFERRED BY THIS RESOLUTION HAS
       EXPIRED. THIS RESOLUTION REVOKES AND
       REPLACES ALL UNEXERCISED AUTHORITIES
       PREVIOUSLY GRANTED TO THE DIRECTORS TO
       ALLOT AND GRANT RELEVANT SECURITIES BUT
       WITHOUT PREJUDICE TO ANY ALLOTMENT OF
       SHARES OR GRANT OF RIGHTS ALREADY MADE,
       OFFERED OR AGREED TO BE MADE PURSUANT TO
       SUCH AUTHORITIES. RELEVANT SECURITIES
       MEANS: (1) SHARES IN THE COMPANY OTHER THAN
       SHARES ALLOTTED PURSUANT TO: (A) AN
       EMPLOYEE SHARE SCHEME (AS DEFINED BY
       SECTION 1166 OF THE COMPANIES ACT 2006);
       (B) A RIGHT TO SUBSCRIBE FOR SHARES IN THE
       COMPANY WHERE THE GRANT OF THE RIGHT ITSELF
       CONSTITUTED A RELEVANT SECURITY; OR (C) A
       RIGHT TO CONVERT SECURITIES INTO SHARES IN
       THE COMPANY WHERE THE GRANT OF THE RIGHT
       ITSELF CONSTITUTED A RELEVANT SECURITY; AND
       (2) ANY RIGHT TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY OTHER THAN RIGHTS TO SUBSCRIBE FOR
       OR CONVERT ANY SECURITY INTO SHARES
       ALLOTTED PURSUANT TO AN EMPLOYEE SHARE
       SCHEME (AS DEFINED BY SECTION 1166 OF THE
       COMPANIES ACT 2006). THE COMPANIES ACT 2006
       ('THE ACT') PROVIDES THAT DIRECTORS REQUIRE
       THE AUTHORITY OF THE SHAREHOLDERS IN
       GENERAL MEETING BOTH TO ISSUE SHARES AND TO
       DO SO OTHER THAN PRO RATA TO INDIVIDUAL
       SHAREHOLDERS' HOLDINGS. RESOLUTIONS 13 AND
       14 PROVIDE THE APPROPRIATE AUTHORITIES.
       THIS RESOLUTION 13 DEALS WITH THE
       DIRECTORS' AUTHORITY TO ALLOT AND GRANT
       SHARES AND OTHER RELEVANT SECURITIES IN
       ACCORDANCE WITH SECTION 551 OF THE ACT AND
       REPLACES THE EQUIVALENT RESOLUTION FROM
       LAST YEAR'S ANNUAL GENERAL MEETING. IT
       WILL, IF PASSED, AUTHORISE THE DIRECTORS TO
       ALLOT RELEVANT SECURITIES UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 6,620,995 WHICH
       REPRESENTS APPROXIMATELY 33.3% OF THE
       COMPANY'S ISSUED ORDINARY SHARES AS AT 1
       MAY 2020 (THE LAST PRACTICABLE DATE FOR
       WHICH FIGURES ARE AVAILABLE PRIOR TO THE
       PUBLICATION OF THIS DOCUMENT). AS AT CLOSE
       OF BUSINESS ON 1 MAY 2020, THE COMPANY DID
       NOT HOLD ANY TREASURY SHARES (PLEASE REFER
       TO THE NOTES TO RESOLUTION 15 FOR FURTHER
       INFORMATION ON TREASURY SHARES). THE
       AUTHORITY GRANTED BY THIS RESOLUTION WILL
       EXPIRE ON 23 SEPTEMBER 2021 OR, IF EARLIER,
       THE DATE OF THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY. THE DIRECTORS HAVE NO
       PRESENT INTENTION TO EXERCISE ANY AUTHORITY
       TO ALLOT OR GRANT RELEVANT SECURITIES, BUT
       WISH TO RETAIN THE FLEXIBILITY TO DO SO
       SHOULD APPROPRIATE BUSINESS OPPORTUNITIES
       ARISE. RESOLUTIONS 13 AND 14 COMPLY WITH
       INVESTMENT MANAGEMENT ASSOCIATION AND OTHER
       RELEVANT GUIDELINES

14     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       13 AS SET OUT IN THIS NOTICE OF MEETING,
       THE DIRECTORS BE GIVEN THE GENERAL POWER TO
       ALLOT EQUITY SECURITIES (AS DEFINED BY
       SECTION 560 OF THE COMPANIES ACT 2006) FOR
       CASH, EITHER PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 13 OR BY WAY OF A
       SALE OF TREASURY SHARES, AS IF SECTION
       561(1) OF THE COMPANIES ACT 2006 DID NOT
       APPLY TO ANY SUCH ALLOTMENT, PROVIDED THAT
       THIS POWER SHALL BE LIMITED TO: (1) THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER OF EQUITY
       SECURITIES: (A) TO THE HOLDERS OF ORDINARY
       SHARES IN PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR RESPECTIVE HOLDINGS;
       AND (B) 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 (2) THE ALLOTMENT (OTHERWISE THAN
       PURSUANT TO PARAGRAPH (1) ABOVE) OF EQUITY
       SECURITIES UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 993,149. THE POWER GRANTED BY
       THIS RESOLUTION WILL EXPIRE ON 23 SEPTEMBER
       2021 OR, IF EARLIER, THE CONCLUSION OF THE
       COMPANY'S NEXT ANNUAL GENERAL MEETING
       (UNLESS RENEWED, VARIED OR REVOKED BY THE
       COMPANY PRIOR TO OR ON SUCH DATE) SAVE THAT
       THE COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT NOTWITHSTANDING
       THAT THE POWER CONFERRED BY THIS RESOLUTION
       HAS EXPIRED. THIS RESOLUTION REVOKES AND
       REPLACES ALL UNEXERCISED POWERS PREVIOUSLY
       GRANTED TO THE DIRECTORS TO ALLOT EQUITY
       SECURITIES AS IF SECTION 561(1) OF THE
       COMPANIES ACT 2006 DID NOT APPLY BUT
       WITHOUT PREJUDICE TO ANY ALLOTMENT OF
       EQUITY SECURITIES ALREADY MADE OR AGREED TO
       BE MADE PURSUANT TO SUCH AUTHORITIES. THIS
       SPECIAL RESOLUTION SEEKS THE RENEWAL OF THE
       DIRECTORS' POWER TO ALLOT EQUITY SECURITIES
       OR SELL ANY TREASURY SHARES HELD FOR CASH
       WITHOUT IT BEING NECESSARY TO FIRST OFFER
       THEM TO EXISTING SHAREHOLDERS IN CERTAIN
       CIRCUMSTANCES. THE CURRENT AUTHORITY OF THE
       DIRECTORS IN THIS REGARD EXPIRES AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING.
       THE RESOLUTION LIMITS THE POWER GIVEN TO
       THE DIRECTORS TO: (A) THE ALLOTMENT OF
       ORDINARY SHARES IN CONNECTION WITH A RIGHTS
       ISSUE OR OTHER PROPORTIONATE GENERAL OFFER
       TO SHAREHOLDERS; AND (B) THE ALLOTMENT
       (OTHERWISE THAN PURSUANT TO (A) ABOVE) OF
       ORDINARY SHARES UP TO AN AGGREGATE NOMINAL
       VALUE OF GBP 993,149 WHICH IS 5% OF THE
       COMPANY'S ISSUED SHARE CAPITAL AS AT 1 MAY
       2020 (THE LAST PRACTICABLE DATE FOR WHICH
       FIGURES ARE AVAILABLE PRIOR TO THE
       PUBLICATION OF THIS DOCUMENT). AS THE
       PRE-EMPTION RIGHTS REFERRED TO IN THIS
       RESOLUTION APPLY TO THE SALE OF ANY SHARES
       HELD IN TREASURY IN THE SAME WAY AS TO AN
       ISSUE OF NEW SHARES FOR CASH THIS
       RESOLUTION ALSO ENSURES THAT THE AUTHORITY
       GIVEN APPLIES TO ANY SALE OF TREASURY
       SHARES THAT THE COMPANY MAY HOLD IN THE
       FUTURE AS WELL AS TO THE ISSUE OF NEW
       SHARES FOR CASH. THE POWER CONFERRED BY
       THIS RESOLUTION WILL EXPIRE AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING TO
       BE HELD IN 2021 OR ON 23 SEPTEMBER 2021,
       WHICHEVER IS THE EARLIER. YOUR DIRECTORS
       HAVE NO PRESENT INTENTION TO EXERCISE THIS
       AUTHORITY AND, IF THEY DO EXERCISE IT, WILL
       ENSURE THAT, OTHER THAN IN RELATION TO A
       RIGHTS ISSUE, NO MORE THAN 7.5% OF THE
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY (EXCLUDING TREASURY SHARES) WILL BE
       ISSUED IN ANY ROLLING THREE YEAR PERIOD AND
       WILL COMPLY WITH THE RELEVANT INSTITUTIONAL
       INVESTMENT COMMITTEE GUIDELINES IN THIS
       REGARD

15     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE COMPANIES ACT 2006) OF
       ORDINARY SHARES OF 25P EACH PROVIDED THAT:
       (1) THE MAXIMUM AGGREGATE NUMBER OF
       ORDINARY SHARES THAT MAY BE PURCHASED IS
       3,972,597; (2) THE MINIMUM PRICE (EXCLUDING
       EXPENSES) WHICH MAY BE PAID FOR EACH
       ORDINARY SHARE IS 25P; (3) THE MAXIMUM
       PRICE (EXCLUDING EXPENSES) WHICH MAY BE
       PAID FOR EACH ORDINARY SHARE IS THE HIGHER
       OF: (A) 105% OF THE AVERAGE OF THE MIDDLE
       MARKET VALUE OF AN ORDINARY SHARE IN THE
       COMPANY AS DERIVED FROM THE LONDON STOCK
       EXCHANGE PLC DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DAY ON WHICH THE ORDINARY SHARE IS
       CONTRACTED TO BE PURCHASED; AND (B) THE
       VALUE OF AN ORDINARY SHARE CALCULATED ON
       THE BASIS OF THE HIGHER OF THE PRICE OF:
       (I) THE LAST INDEPENDENT TRADE OF; AND (II)
       THE HIGHEST CURRENT INDEPENDENT BID FOR;
       ANY NUMBER OF THE COMPANY'S ORDINARY SHARES
       ON THE TRADING VENUE WHERE THE PURCHASE IS
       CARRIED OUT. THE AUTHORITY CONFERRED BY
       THIS RESOLUTION WILL EXPIRE ON 23 SEPTEMBER
       2021 OR, IF EARLIER, AT THE CONCLUSION OF
       THE COMPANY'S NEXT ANNUAL GENERAL MEETING
       SAVE THAT THE COMPANY MAY, BEFORE THE
       EXPIRY OF THE AUTHORITY GRANTED BY THIS
       RESOLUTION, ENTER INTO A CONTRACT TO
       PURCHASE ORDINARY SHARES WHICH WILL OR MAY
       BE EXECUTED WHOLLY OR PARTLY AFTER THE
       EXPIRY OF SUCH AUTHORITY. AT THE ANNUAL
       GENERAL MEETING OF THE COMPANY HELD ON 16
       MAY 2019 THE COMPANY WAS GIVEN AUTHORITY TO
       MAKE MARKET PURCHASES OF UP TO 3,957,887 OF
       ITS ORDINARY SHARES BEING 5% OF THE
       COMPANY'S THEN ISSUED SHARE CAPITAL. THAT
       AUTHORITY EXPIRES AT THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING AND RESOLUTION 15,
       WHICH WILL BE PROPOSED AS A SPECIAL
       RESOLUTION, SEEKS A NEW AUTHORITY TO MAKE
       MARKET PURCHASES OF UP TO 3,972,597 OF ITS
       ORDINARY SHARES REPRESENTING 5% OF THE
       COMPANY'S ISSUED SHARE CAPITAL AS AT 1 MAY
       2020. THIS AUTHORITY (AS IN THE CASE OF THE
       PREVIOUS AUTHORITY) SPECIFIES THE MINIMUM
       AND MAXIMUM PRICES AT WHICH SUCH ORDINARY
       SHARES MAY BE PURCHASED. YOUR DIRECTORS
       HAVE NO CURRENT PROPOSALS TO EXERCISE THESE
       POWERS. THEIR INTENTION IS TO EXERCISE
       THESE POWERS OF PURCHASE ONLY AFTER CAREFUL
       CONSIDERATION AND IN CIRCUMSTANCES WHERE,
       IN THE LIGHT OF MARKET CONDITIONS
       PREVAILING AT THE TIME, THEY ARE SATISFIED
       THAT IT IS LIKELY TO RESULT IN AN INCREASE
       IN EARNINGS PER SHARE AND IS IN THE BEST
       INTERESTS AND TO THE BENEFIT OF THE
       SHAREHOLDERS GENERALLY TO DO SO. IF THE
       POWER TO BUY BACK SHARES IS EXERCISED THE
       COMPANY MAY EITHER CANCEL ANY SHARES SO
       PURCHASED OR HOLD SUCH SHARES IN TREASURY.
       SHARES HELD IN TREASURY MAY BE CANCELLED OR
       RESOLD FOR CASH BUT RIGHTS ATTACHING TO
       THEM (INCLUDING RIGHTS TO VOTE AND RECEIVE
       DIVIDENDS) ARE SUSPENDED WHILST THEY ARE
       HELD IN TREASURY. YOUR DIRECTORS WILL HAVE
       REGARD TO THE INTERESTS OF SHAREHOLDERS AND
       TO ANY INSTITUTIONAL INVESTMENT COMMITTEE
       GUIDELINES AS TO WHETHER ANY SUCH SHARES
       BOUGHT BACK PURSUANT TO THE POWER GIVEN BY
       THIS RESOLUTION ARE CANCELLED OR HELD AS
       TREASURY SHARES AND IF HELD AS TREASURY
       SHARES AS TO ANY SUBSEQUENT DEALINGS WITH
       SUCH SHARES. AT 1 MAY 2020 THERE WERE
       OPTIONS (BUT NO WARRANTS) OUTSTANDING OVER
       1,580,416 SHARES (1.99% OF THE COMPANY'S
       ISSUED SHARE CAPITAL AT THAT DATE). IF THE
       AUTHORITY GIVEN BY THIS RESOLUTION WAS
       FULLY USED THESE OPTIONS WOULD REPRESENT
       2.09% OF THE COMPANY'S ISSUED SHARE
       CAPITAL. THE POWER CONFERRED BY THIS
       RESOLUTION WILL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING TO BE HELD IN
       2021 OR ON 23 SEPTEMBER 2021, WHICHEVER IS
       THE EARLIER

16     THAT, FROM THE DATE OF THE PASSING OF THIS                Mgmt          For                            For
       RESOLUTION (BUT SO THAT THE AUTHORITY GIVEN
       BY THIS RESOLUTION SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR 23 SEPTEMBER
       2021, WHICHEVER IS THE EARLIER), A GENERAL
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE. CHANGES MADE TO THE
       COMPANIES ACT 2006 BY THE COMPANIES
       (SHAREHOLDERS' RIGHTS) REGULATIONS 2009
       ('THE REGULATIONS'), WHICH WERE INTRODUCED
       ON 3 AUGUST 2009, INCREASED THE REQUIRED
       NOTICE PERIOD FOR GENERAL MEETINGS TO 21
       DAYS. PRIOR TO THIS INTRODUCTION THE
       COMPANY WAS ABLE TO CALL GENERAL MEETINGS
       (OTHER THAN ANNUAL GENERAL MEETINGS) ON 14
       CLEAR DAYS' NOTICE. THE REGULATIONS PROVIDE
       THAT A COMPANY CAN, HOWEVER, REDUCE THE
       NOTICE PERIOD FOR CALLING MEETINGS TO THE
       SHORTER PERIOD OF 14 CLEAR DAYS ON TWO
       CONDITIONS: FIRST THAT THE COMPANY OFFERS A
       FACILITY FOR SHAREHOLDERS TO VOTE BY
       ELECTRONIC MEANS AND SECONDLY THAT THERE IS
       AN ANNUAL RESOLUTION OF SHAREHOLDERS
       APPROVING SUCH REDUCTION IN THE REQUIRED
       MINIMUM NOTICE PERIOD. ACCORDINGLY
       RESOLUTION 16 SEEKS THE NECESSARY APPROVAL
       TO THE CALLING OF GENERAL MEETINGS OTHER
       THAN ANNUAL GENERAL MEETINGS ON 14 CLEAR
       DAYS' NOTICE AS YOUR DIRECTORS WOULD LIKE
       TO PRESERVE THIS ABILITY IN ORDER TO ASSIST
       THE COMPANY TO CONDUCT ITS BUSINESS AND PUT
       ANY NECESSARY MATTERS TO SHAREHOLDERS
       PROMPTLY. THE APPROVAL WILL BE EFFECTIVE
       UNTIL THE EARLIER OF THE COMPANY'S NEXT
       FOLLOWING ANNUAL GENERAL MEETING AND 23
       SEPTEMBER 2021. THE COMPANY MUST ALSO MEET
       THE REQUIREMENTS FOR ELECTRONIC VOTING TO
       FULFIL THE FIRST CONDITION BEFORE IT CAN
       CALL A GENERAL MEETING ON 14 CLEAR DAYS'
       NOTICE. YOUR DIRECTORS INTEND TO USE THIS
       AUTHORITY ONLY WHERE THE SHORTER NOTICE
       WILL BE TO THE ADVANTAGE OF SHAREHOLDERS AS
       A WHOLE OR WHERE IT IS MERITED BY THE
       BUSINESS OF THE MEETING AND THE
       CIRCUMSTANCES SURROUNDING THE BUSINESS

17     THAT THE COMPANY AND ALL COMPANIES THAT ARE               Mgmt          For                            For
       ITS SUBSIDIARIES AT ANY TIME DURING THE
       PERIOD FOR WHICH THIS RESOLUTION HAS
       EFFECT, FOR THE PURPOSES OF SECTION 366 OF
       THE COMPANIES ACT 2006 (THE 'ACT') BE
       AUTHORISED TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL PARTIES OR INDEPENDENT
       ELECTION CANDIDATES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE
       ACT), NOT EXCEEDING GBP 15,000 IN
       AGGREGATE; (B) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE
       ACT), NOT EXCEEDING GBP 15,000 IN
       AGGREGATE; AND (C) INCUR POLITICAL
       EXPENDITURE (AS SUCH TERM IS DEFINED IN
       SECTION 365 OF THE ACT), NOT EXCEEDING GBP
       15,000 IN AGGREGATE, DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING AT THE END OF
       THE COMPANY'S NEXT ANNUAL GENERAL MEETING
       AFTER THIS RESOLUTION IS PASSED (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 23
       SEPTEMBER 2021), PROVIDED THAT THE MAXIMUM
       AMOUNTS REFERRED TO IN (A), (B) AND (C)
       ABOVE MAY COMPRISE SUMS IN DIFFERENT
       CURRENCIES, WHICH SHALL BE CONVERTED AT
       SUCH RATE AS THE BOARD MAY IN ITS ABSOLUTE
       DISCRETION DETERMINE TO BE APPROPRIATE.
       THIS ORDINARY RESOLUTION CONCERNS PART 14
       OF THE COMPANIES ACT 2006, WHICH PROVIDES
       THAT POLITICAL DONATIONS MADE BY A COMPANY
       TO POLITICAL PARTIES, TO OTHER POLITICAL
       ORGANISATIONS AND TO INDEPENDENT ELECTION
       CANDIDATES OR POLITICAL EXPENDITURE
       INCURRED BY A COMPANY MUST BE AUTHORISED IN
       ADVANCE BY SHAREHOLDERS IT IS NOT THE
       POLICY OF THE COMPANY TO MAKE POLITICAL
       DONATIONS OF THE TYPE CAUGHT BY THESE
       PROVISIONS AND THE DIRECTORS HAVE NO
       INTENTION OF CHANGING THAT POLICY. HOWEVER,
       AS A RESULT OF THE WIDE DEFINITIONS IN THE
       ACT, NORMAL EXPENDITURE (SUCH AS
       EXPENDITURE ON ORGANISATIONS CONCERNED WITH
       MATTERS OF PUBLIC POLICY, LAW REFORM AND
       REPRESENTATION OF THE BUSINESS COMMUNITY)
       AND BUSINESS ACTIVITIES (SUCH AS
       COMMUNICATING WITH THE GOVERNMENT AND
       POLITICAL PARTIES AT LOCAL, NATIONAL AND
       EUROPEAN LEVEL) MIGHT BE CONSTRUED AS
       POLITICAL EXPENDITURE OR AS A DONATION TO A
       POLITICAL PARTY OR OTHER POLITICAL
       ORGANISATION AND FALL WITHIN THE
       RESTRICTIONS OF THE ACT. THIS RESOLUTION
       DOES NOT PURPORT TO AUTHORISE ANY
       PARTICULAR DONATION OR EXPENDITURE BUT IS
       EXPRESSED IN GENERAL TERMS AS REQUIRED BY
       THE ACT AND IS INTENDED TO AUTHORISE NORMAL
       DONATIONS AND EXPENDITURE. IF PASSED,
       RESOLUTION 17 WOULD ALLOW THE COMPANY AND
       ITS SUBSIDIARIES TO MAKE DONATIONS TO
       POLITICAL PARTIES, OTHER POLITICAL
       ORGANISATIONS AND INDEPENDENT ELECTION
       CANDIDATES AND TO INCUR POLITICAL
       EXPENDITURE (AS DEFINED IN THE ACT) UP TO
       AN AGGREGATE LIMIT OF GBP 45,000 DURING THE
       PERIOD UP 23 SEPTEMBER 2021 WHILST AVOIDING
       INADVERTENT INFRINGEMENT OF THE STATUTE.
       ANY POLITICAL DONATION MADE OR POLITICAL
       EXPENDITURE INCURRED WHICH IS IN EXCESS OF
       GBP 200 WILL BE DISCLOSED IN THE COMPANY'S
       ANNUAL REPORT FOR THE NEXT YEAR, AS
       REQUIRED BY THE ACT. THE AUTHORITY WILL NOT
       BE USED TO MAKE POLITICAL DONATIONS WITHIN
       THE NORMAL MEANING OF THAT EXPRESSION. THE
       COMPANY HAS NOT MADE ANY POLITICAL
       DONATIONS IN THE YEAR UNDER REVIEW NOR IN
       THE PERIOD UP TO THE DATE OF THIS NOTICE
       AND HAS NO PLANS TO DO SO




--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO.,LTD.                                                                    Agenda Number:  712795650
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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: Change Company Location                Mgmt          For                            For

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 Kiriya, Yukio                          Mgmt          For                            For

3.4    Appoint a Director Fukumoto, Hiroshi                      Mgmt          For                            For

3.5    Appoint a Director Sato, Hiroshi                          Mgmt          For                            For

3.6    Appoint a Director Sang-Yeob Lee                          Mgmt          For                            For

3.7    Appoint a Director Hotta, Kensuke                         Mgmt          For                            For

3.8    Appoint a Director Motonaga, Tetsuji                      Mgmt          For                            For

3.9    Appoint a Director Nishimatsu, Masanori                   Mgmt          For                            For

4      Appoint a Corporate Auditor Sugishima,                    Mgmt          For                            For
       Terukazu




--------------------------------------------------------------------------------------------------------------------------
 HISCOX LTD                                                                                  Agenda Number:  712405833
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4593F138
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  BMG4593F1389
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      TO APPROVE THE EXECUTIVE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-APPOINT ROBERT CHILDS AS A DIRECTOR                 Mgmt          Against                        Against

5      TO RE-APPOINT CAROLINE FOULGER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT MICHAEL GOODWIN AS A DIRECTOR               Mgmt          For                            For

7      TO RE-APPOINT THOMAS HURLIMANN AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-APPOINT HAMAYOU AKBAR HUSSAIN AS A                  Mgmt          For                            For
       DIRECTOR

9      TO RE-APPOINT COLIN KEOGH AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-APPOINT ANNE MACDONALD AS A DIRECTOR                Mgmt          For                            For

11     TO RE-APPOINT BRONISLAW MASOJADA AS A                     Mgmt          For                            For
       DIRECTOR

12     TO RE-APPOINT CONSTANTINOS MIRANTHIS AS A                 Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT JOANNE MUSSELLE AS A DIRECTOR               Mgmt          For                            For

14     TO RE-APPOINT LYNN PIKE AS A DIRECTOR                     Mgmt          For                            For

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LTD AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO AUTHORISE THE AMENDMENT TO THE HISCOX                  Mgmt          For                            For
       LTD PERFORMANCE SHARE PLAN

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

19     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

20     TO DIS-APPLY PRE-EMPTION RIGHTS ON AN                     Mgmt          For                            For
       ADDITIONAL 5% OF SHARES

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 HK ELECTRIC INVESTMENTS/HK ELECTRIC INVESTMENTS LI                                          Agenda Number:  712361156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32359104
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  HK0000179108
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040200981.pdf,

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 2019

2.A    TO ELECT MR. RONALD JOSEPH ARCULLI AS A                   Mgmt          Against                        Against
       DIRECTOR

2.B    TO ELECT MR. CHENG CHO YING, FRANCIS AS A                 Mgmt          Against                        Against
       DIRECTOR

2.C    TO ELECT DR. FONG CHI WAI, ALEX AS A                      Mgmt          For                            For
       DIRECTOR

2.D    TO ELECT MR. LEE LAN YEE, FRANCIS AS A                    Mgmt          Against                        Against
       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          Against                        Against
       DIRECTOR

3      TO APPOINT KPMG AS AUDITOR OF THE TRUST,                  Mgmt          Against                        Against
       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          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - 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

5      TO PASS RESOLUTION 5 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS A SPECIAL
       RESOLUTION - TO APPROVE THE AMENDMENTS TO
       THE COMPANY'S RESTATED AND AMENDED ARTICLES
       OF ASSOCIATION AND THE DEED OF TRUST
       CONSTITUTING THE TRUST




--------------------------------------------------------------------------------------------------------------------------
 HKBN LTD                                                                                    Agenda Number:  711460080
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45158105
    Meeting Type:  EGM
    Meeting Date:  19-Aug-2019
          Ticker:
            ISIN:  KYG451581055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0726/ltn20190726191.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0726/ltn20190726215.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 CO-OWNERSHIP PLAN III PLUS                 Mgmt          Against                        Against
       OF THE COMPANY AND TO GRANT A SPECIFIC
       MANDATE TO THE DIRECTORS TO ISSUE, ALLOT
       AND DEAL WITH NEW SHARES UP TO BUT NOT
       EXCEEDING THE SCHEME MANDATE LIMIT

2      SUBJECT TO THE PASSING OF ORDINARY                        Mgmt          Against                        Against
       RESOLUTION NUMBER 1, TO APPROVE THE
       CONNECTED GRANT TO THE CONNECTED
       PARTICIPANTS PURSUANT TO THE CO-OWNERSHIP
       PLAN III PLUS




--------------------------------------------------------------------------------------------------------------------------
 HKBN LTD                                                                                    Agenda Number:  711752419
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45158105
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  KYG451581055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100315.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1111/2019111100319.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 AUGUST 2019

2      TO DECLARE A FINAL DIVIDEND OF 36 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 AUGUST 2019

3.A.I  TO RE-ELECT MR. NI QUIAQUE LAI AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. ZUBIN JAMSHED IRANI AS A                  Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. TECK CHIEN KONG AS A                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT MR. YEE KWAN QUINN LAW AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION FOR THE YEAR
       ENDED 31 AUGUST 2019

4      TO RE-APPOINT KPMG AS THE INDEPENDENT                     Mgmt          For                            For
       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

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S OWN SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE TO ISSUE,                   Mgmt          Against                        Against
       ALLOT AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY UNDER RESOLUTION NUMBER 5 TO
       INCLUDE THE NUMBER OF SHARES REPURCHASED
       PURSUANT TO THE GENERAL MANDATE TO
       REPURCHASE SHARES UNDER RESOLUTION NUMBER 6




--------------------------------------------------------------------------------------------------------------------------
 HKBN LTD                                                                                    Agenda Number:  711778970
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45158105
    Meeting Type:  EGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  KYG451581055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1120/2019112000277.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1120/2019112000294.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 AND CONFIRM: (A) THE PURCHASE OF               Mgmt          For                            For
       THE ENTIRE ISSUED SHARE CAPITAL IN JARDINE
       ONESOLUTION HOLDINGS (C.I.) LIMITED, ADURA
       HONG KONG LIMITED AND ADURA CYBER SECURITY
       SERVICES PTE LTD BY HKBN GROUP LIMITED
       ("HKBNGL"), A SUBSIDIARY OF THE COMPANY
       (THE "PROPOSED ACQUISITION"), PURSUANT TO
       THE TERMS AND CONDITIONS OF THE SHARE
       PURCHASE AGREEMENT DATED 23 AUGUST 2019 BY
       AND AMONG HKBNGL, METROPOLITAN LIGHT
       COMPANY LIMITED ("MLCL"), JTH (BVI) LIMITED
       AND JARDINE TECHNOLOGY HOLDINGS LIMITED
       (THE "SHARE PURCHASE AGREEMENT") BE AND IS
       HEREBY APPROVED; (B) THE ENTERING INTO OF
       THE SHARE PURCHASE AGREEMENT BY HKBNGL AND
       MLCL AND THE PERFORMANCE OF THEIR
       RESPECTIVE OBLIGATIONS UNDER THE SHARE
       PURCHASE AGREEMENT BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; AND (C)
       THE BOARD OF DIRECTORS OF THE COMPANY (OR
       ANY COMMITTEE ESTABLISHED BY THE BOARD) BE
       AND IS HEREBY AUTHORISED TO ARRANGE FOR THE
       EXECUTION OF SUCH DOCUMENTS AND THE TAKING
       OF SUCH ACTIONS BY THE COMPANY OR ANY OF
       ITS SUBSIDIARIES AS THE BOARD (OR SUCH
       COMMITTEE) MAY CONSIDER NECESSARY OR
       DESIRABLE TO BE ENTERED INTO OR TAKEN IN
       CONNECTION WITH THE PROPOSED ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 HKT TRUST AND HKT LTD                                                                       Agenda Number:  712341394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R29Z107
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102272.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102238.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, 2019, THE AUDITED
       FINANCIAL STATEMENTS OF THE TRUSTEE-MANAGER
       FOR THE YEAR ENDED DECEMBER 31, 2019, 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 40.37 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,
       2019 (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 40.37 HK CENTS PER
       ORDINARY SHARE, IN RESPECT OF THE SAME
       PERIOD)

3.A    TO RE-ELECT MR. LI TZAR KAI, RICHARD AS A                 Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.B    TO RE-ELECT MR. CHUNG CHO YEE, MICO AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.C    TO RE-ELECT MR. SRINIVAS BANGALORE GANGAIAH               Mgmt          Against                        Against
       AS A DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.D    TO RE-ELECT MR. AMAN MEHTA AS A DIRECTOR OF               Mgmt          Against                        Against
       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          Against                        Against
       OF THE COMPANY AND THE TRUSTEE-MANAGER TO
       ISSUE NEW SHARE STAPLED UNITS




--------------------------------------------------------------------------------------------------------------------------
 HOCHTIEF AG                                                                                 Agenda Number:  712353894
--------------------------------------------------------------------------------------------------------------------------
        Security:  D33134103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  DE0006070006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371598 DUE TO RECEIPT OF UPDATED
       AGENDA WITH 8 RESOLUTIONS WITH THE CHANGE
       OF RECORD DATE FROM 06 APR 2020 TO 15 APR
       2020. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS OF HOCHTIEF
       AKTIENGESELLSCHAFT AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019, THE COMBINED MANAGEMENT
       REPORT OF HOCHTIEF AKTIENGESELLSCHAFT AND
       THE GROUP, THE REPORT OF THE SUPERVISORY
       BOARD FOR 2019 AS WELL AS THE EXPLANATORY
       REPORT BY THE EXECUTIVE BOARD ON THE
       DISCLOSURES PURSUANT TO SECTIONS 289A AND
       315A OF THE GERMAN COMMERCIAL CODE (HGB)

2      USE OF DISTRIBUTABLE PROFIT: DISTRIBUTION                 Mgmt          For                            For
       OF A DIVIDEND OF EUR 5.80 FOR EACH
       NO-PAR-VALUE SHARE WITH DIVIDEND
       ENTITLEMENT FOR 2019

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE EXECUTIVE BOARD

4      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

5      APPOINTMENT OF THE AUDITOR AND GROUP                      Mgmt          For                            For
       AUDITOR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6      REVISION OF SECTION 21 (3) OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION

7      AUTHORIZATION OF THE COMPANY FOR THE                      Mgmt          For                            For
       ACQUISITION OF SHARES OF TREASURY STOCK,
       INCLUDING SUBJECT TO EXCLUSION OF TENDER
       RIGHTS, AND FOR THE USE OF SUCH SHARES,
       INCLUDING SUBJECT TO THE EXCLUSION OF
       SHAREHOLDERS' STATUTORY SUBSCRIPTION
       RIGHTS, AS WELL AS AUTHORIZATION TO CANCEL
       SHARES OF TREASURY STOCK ACQUIRED AND TO
       REDUCE THE COMPANY'S CAPITAL STOCK, AND
       CANCELLATION OF THE EXISTING AUTHORIZATION

8      AUTHORIZATION OF THE COMPANY TO ACQUIRE                   Mgmt          For                            For
       SHARES OF TREASURY STOCK IN ACCORDANCE WITH
       SECTION 71 (1) NO. 8 AKTG USING EQUITY
       DERIVATIVES AS WELL AS TO EXCLUDE
       SHAREHOLDERS' TENDER RIGHTS AND
       SUBSCRIPTION RIGHTS, AND CANCELLATION OF
       THE EXISTING AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 HOLMEN AB                                                                                   Agenda Number:  712181015
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4R00P201
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  SE0011090018
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 ACCOUNTS AND THE               Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS, TOGETHER
       WITH THE REPORT OF THE AUDITORS AND THE
       AUDITORS' REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE CEO'S ADDRESS

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: DIVIDENDS OF SEK6.75 PER SHARE

11     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FROM
       LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DECISION ON THE NUMBER OF BOARD MEMBERS AND               Mgmt          For
       AUDITORS TO BE ELECTED BY THE MEETING:
       DETERMINE NUMBER OF MEMBERS (9)AND DEPUTY
       MEMBERS (0) OF BOARD DETERMINE NUMBER OF
       AUDITORS (1) AND DEPUTY AUDITORS (0)

13     DECISION ON THE FEES TO BE PAID TO THE                    Mgmt          For
       BOARD AND THE AUDITOR

14     ELECTION OF THE BOARD AND THE CHAIRMAN OF                 Mgmt          Against
       THE BOARD: IT IS PROPOSED THAT FREDRIK
       LUNDBERG, CARL BENNET, LARS JOSEFSSON, LARS
       G JOSEFSSON, ALICE KEMPE, LOUISE LINDH, ULF
       LUNDAHL, HENRIK SJOLUND AND HENRIETTE
       ZEUCHNER BE RE-ELECTED TO THE BOARD FOR THE
       PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

15     ELECTION OF AUDITOR: IT IS PROPOSED THAT                  Mgmt          For
       AUTHORISED PUBLIC ACCOUNTING FIRM KPMG AB
       BE RE-ELECTED FOR THE PERIOD UNTIL THE END
       OF THE NEXT ANNUAL GENERAL MEETING. KPMG AB
       HAS ANNOUNCED ITS INTENTION TO APPOINT
       AUTHORISED PUBLIC ACCOUNTANT JOAKIM
       THILSTEDT AS PRINCIPAL AUDITOR

16     BOARD'S PROPOSAL REGARDING GUIDELINES FOR                 Mgmt          For                            For
       REMUNERATION OF SENIOR MANAGEMENT (CHAPTER
       8 SECTIONS 51- 55 OF THE SWEDISH COMPANIES
       ACT)

17.A   BOARDS PROPOSAL CONCERNING: ADJUSTMENT OF                 Mgmt          For                            For
       THE TERMS OF THE 2019 SHARE SAVING
       PROGRAMME

17.B   BOARDS PROPOSAL CONCERNING: PROPOSAL                      Mgmt          Against                        Against
       CONCERNING HEDGING ACTIVITIES REGARDING THE
       2019 SHARE SAVING PROGRAMME

18     BOARDS PROPOSAL RELATING TO MANDATE                       Mgmt          For                            For
       CONCERNING BUY BACK AND TRANSFER OF SHARES
       IN THE COMPANY

19     BOARD'S PROPOSAL CONCERNING (A) SHARE                     Mgmt          For                            For
       CAPITAL REDUCTION THROUGH THE CANCELLATION
       OF SHARES AND (B) A BONUS ISSUE

20     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 350254 DUE TO RESOLUTION 19 IS
       SINGLE VOTING ITEM AND CHANGE OF BOARD
       RECOMMENDATION FOR RESOLUTIONS 12 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   21 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES TO MID 362299, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HOLMEN AB                                                                                   Agenda Number:  712581758
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4R00P201
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  SE0011090018
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 402941 DUE TO SPLITTING OF
       RESOLUTION 16 INTO 2 PARTS. 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 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 ACCOUNTS AND THE               Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS, TOGETHER
       WITH THE REPORT OF THE AUDITORS AND THE
       AUDITORS' REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS

8      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

9      RESOLUTION CONCERNING THE PROPOSED                        Mgmt          For                            For
       TREATMENT OF THE COMPANY'S UNAPPROPRIATED
       EARNINGS AS STATED IN THE ADOPTED BALANCE
       SHEET

10     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FROM
       LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 11, 12, 13 AND               Non-Voting
       14 ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     DECISION ON THE NUMBER OF BOARD MEMBERS AND               Mgmt          For
       AUDITORS TO BE ELECTED BY THE MEETING: NINE
       BOARD MEMBERS AND ONE AUDITOR ARE PROPOSED

12     DECISION ON THE FEES TO BE PAID TO THE                    Mgmt          For
       BOARD AND THE AUDITOR

13     ELECTION OF THE BOARD AND THE CHAIRMAN OF                 Mgmt          Against
       THE BOARD: IT IS PROPOSED THAT FREDRIK
       LUNDBERG, CARL BENNET, LARS JOSEFSSON, LARS
       G JOSEFSSON, ALICE KEMPE, LOUISE LINDH, ULF
       LUNDAHL, HENRIK SJOLUND AND HENRIETTE
       ZEUCHNER BE RE-ELECTED TO THE BOARD FOR THE
       PERIOD UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. IT IS PROPOSED THAT
       FREDRIK LUNDBERG BE ELECTED CHAIRMAN

14     ELECTION OF AUDITOR: IT IS PROPOSED THAT                  Mgmt          For
       AUTHORISED PUBLIC ACCOUNTING FIRM KPMG AB
       BE RE-ELECTED FOR THE PERIOD UNTIL THE END
       OF THE NEXT ANNUAL GENERAL MEETING. KPMG AB
       HAS ANNOUNCED ITS INTENTION TO APPOINT
       AUTHORISED PUBLIC ACCOUNTANT JOAKIM
       THILSTEDT AS PRINCIPAL AUDITOR

15     BOARD'S PROPOSAL REGARDING GUIDELINES FOR                 Mgmt          For                            For
       REMUNERATION OF SENIOR MANAGEMENT

16.A   BOARD'S PROPOSAL CONCERNING: ADJUSTMENT OF                Mgmt          For                            For
       THE TERMS OF THE 2019 SHARE SAVING
       PROGRAMME

16.B   BOARD'S PROPOSAL CONCERNING: PROPOSAL                     Mgmt          Against                        Against
       CONCERNING HEDGING ACTIVITIES REGARDING THE
       2019 SHARE SAVING PROGRAMME

17     BOARD'S PROPOSAL RELATING TO MANDATE                      Mgmt          For                            For
       CONCERNING BUY-BACK AND TRANSFER OF SHARES
       IN THE COMPANY

18     BOARD'S PROPOSAL CONCERNING (A) SHARE                     Mgmt          For                            For
       CAPITAL REDUCTION THROUGH THE CANCELLATION
       OF SHARES AND (B) A BONUS ISSUE

19     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD                                                        Agenda Number:  712266255
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0317/2020031700679.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0317/2020031700693.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2.A    TO ELECT CHEAH CHENG HYE AS DIRECTOR                      Mgmt          For                            For

2.B    TO ELECT LEUNG PAK HON, HUGO AS DIRECTOR                  Mgmt          For                            For

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF HKEX, NOT EXCEEDING
       10% OF THE NUMBER OF ISSUED SHARES OF HKEX
       AS AT THE DATE OF THIS RESOLUTION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF HKEX, NOT EXCEEDING 10% OF THE
       NUMBER OF ISSUED SHARES OF HKEX AS AT THE
       DATE OF THIS RESOLUTION, AND THE DISCOUNT
       FOR ANY SHARES TO BE ISSUED SHALL NOT
       EXCEED 10%




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD                                                                  Agenda Number:  712361067
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT ROBERT WONG AS A DIRECTOR                     Mgmt          Against                        Against

4      TO RE-ELECT SIMON DIXON AS A DIRECTOR                     Mgmt          Against                        Against

5      TO RE-ELECT Y.K. PANG AS A DIRECTOR                       Mgmt          Against                        Against

6      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               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




--------------------------------------------------------------------------------------------------------------------------
 HOUSE FOODS GROUP INC.                                                                      Agenda Number:  712758284
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22680102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3765400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Urakami, Hiroshi                       Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Keiji                       Mgmt          For                            For

2.3    Appoint a Director Hiroura, Yasukatsu                     Mgmt          For                            For

2.4    Appoint a Director Kudo, Masahiko                         Mgmt          For                            For

2.5    Appoint a Director Osawa, Yoshiyuki                       Mgmt          For                            For

2.6    Appoint a Director Miyaoku, Yoshiyuki                     Mgmt          For                            For

2.7    Appoint a Director Yamaguchi, Tatsumi                     Mgmt          For                            For

2.8    Appoint a Director Kawasaki, Kotaro                       Mgmt          For                            For

2.9    Appoint a Director Saito, Kyuzo                           Mgmt          For                            For

2.10   Appoint a Director Fujii, Junsuke                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Koike, Akira                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Okajima, Atsuko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOWDEN JOINERY GROUP PLC                                                                    Agenda Number:  712474256
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4647J102
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0005576813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384319 DUE TO INCLUSION OF
       WITHDRAWAL 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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE FINAL DIVIDEND                                    Mgmt          Abstain                        Against

4      ELECT LOUISE FOWLER AS DIRECTOR                           Mgmt          For                            For

5      RE-ELECT KAREN CADDICK AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT ANDREW CRIPPS AS DIRECTOR                        Mgmt          For                            For

7      RE-ELECT GEOFF DRABBLE AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT ANDREW LIVINGSTON AS DIRECTOR                    Mgmt          For                            For

9      RE-ELECT RICHARD PENNYCOOK AS DIRECTOR                    Mgmt          For                            For

10     RE-ELECT MARK ROBSON AS DIRECTOR                          Mgmt          For                            For

11     RE-ELECT DEBBIE WHITE AS DIRECTOR                         Mgmt          For                            For

12     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

15     AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

17     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

18     ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          For                            For

19     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO THE CHANGE IN VOTING STATUS
       OF RESOLUTION 3, WHICH HAD PREVIOUSLY BEEN
       WITHDRAWN. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES TO MID 397603, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 HOYA CORPORATION                                                                            Agenda Number:  712758943
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22848105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3837800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

1.2    Appoint a Director Urano, Mitsudo                         Mgmt          For                            For

1.3    Appoint a Director Takasu, Takeo                          Mgmt          For                            For

1.4    Appoint a Director Kaihori, Shuzo                         Mgmt          For                            For

1.5    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

1.6    Appoint a Director Suzuki, Hiroshi                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC                                                                           Agenda Number:  712249413
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT & ACCOUNTS                   Mgmt          For                            For
       2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3.A    TO ELECT NOEL QUINN AS A DIRECTOR                         Mgmt          For                            For

3.B    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT HENRI DE CASTRIES AS A DIRECTOR               Mgmt          For                            For

3.D    TO RE-ELECT IRENE LEE AS A DIRECTOR                       Mgmt          For                            For

3.E    TO RE-ELECT JOSE ANTONIO MEADE KURIBRENA AS               Mgmt          For                            For
       A DIRECTOR

3.F    TO RE-ELECT HEIDI MILLER AS A DIRECTOR                    Mgmt          For                            For

3.G    TO RE-ELECT DAVID NISH AS A DIRECTOR                      Mgmt          For                            For

3.H    TO RE-ELECT EWEN STEVENSON AS A DIRECTOR                  Mgmt          For                            For

3.I    TO RE-ELECT JACKSON TAI AS A DIRECTOR                     Mgmt          For                            For

3.J    TO RE-ELECT MARK TUCKER AS A DIRECTOR                     Mgmt          For                            For

3.K    TO RE-ELECT PAULINE VAN DER MEER MOHR AS A                Mgmt          For                            For
       DIRECTOR

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          Against                        Against

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 AMEND THE RULES OF THE HSBC SHARE PLAN                 Mgmt          For                            For
       2011

15     TO AMEND THE RULES OF THE HSBC HOLDINGS                   Mgmt          For                            For
       SAVINGS-RELATED SHARE OPTION PLAN (UK)

16     TO AMEND THE RULES OF THE HSBC HOLDINGS UK                Mgmt          For                            For
       SHARE INCENTIVE PLAN AND THE HSBC
       INTERNATIONAL EMPLOYEE SHARE PURCHASE PLAN

17     TO CALL GENERAL MEETINGS (OTHER THAN AN                   Mgmt          For                            For
       AGM) ON 14 CLEAR DAYS' NOTICE

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER
       REQUISITIONED RESOLUTION REGARDING THE
       MIDLAND BANK DEFINED BENEFIT PENSION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 HUBER + SUHNER AG                                                                           Agenda Number:  712261976
--------------------------------------------------------------------------------------------------------------------------
        Security:  H44229187
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CH0030380734
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 371246 DUE TO CHANGE IN SEQUENCE
       OF DIRECTOR NAMES UNDER 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      REPORTING ON THE FINANCIAL YEAR 2019                      Mgmt          For                            For
       APPROVAL OF THE MANAGEMENT REPORT, ANNUAL
       FINANCIAL STATEMENTS AND GROUP FINANCIAL
       STATEMENTS FOR 2019, AS WELL AS
       ACKNOWLEDGEMENT OF THE AUDITORS' REPORTS

2      APPROPRIATION OF EARNINGS                                 Mgmt          For                            For

3      DISCHARGE FROM LIABILITY OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE GROUP MANAGEMENT

4.1    RE-ELECTION OF URS KAUFMANN AS CHAIRMAN AND               Mgmt          Against                        Against
       AS MEMBER OF THE BOARD

4.2    RE-ELECTION OF BEAT KALIN AS DIRECTOR                     Mgmt          For                            For

4.3    RE-ELECTION OF MONIKA BUTLER AS DIRECTOR                  Mgmt          For                            For

4.4    RE-ELECTION OF ROLF SEIFFERT AS DIRECTOR                  Mgmt          For                            For

4.5    RE-ELECTION OF FRANZ STUDER AS DIRECTOR                   Mgmt          For                            For

4.6    RE-ELECTION OF JORG WALTHER AS DIRECTOR                   Mgmt          For                            For

5.1    RE-ELECTION OF URS KAUFMANN TO THE                        Mgmt          Against                        Against
       NOMINATION AND COMPENSATION COMMITTEE

5.2    RE-ELECTION OF BEAT KALIN TO THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE

6.1    APPROVAL OF COMPENSATION TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE GROUP MANAGEMENT:
       THE BOARD OF DIRECTORS PROPOSES TO APPROVE
       THE MAXIMUM TOTAL OF CHF 640,000 FOR THE
       ONE-YEAR TERM STARTING FROM THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING IN 2020 TO
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING IN 2021 FOR THE FIXED COMPENSATION
       OF THE BOARD OF DIRECTORS

6.2    APPROVAL OF COMPENSATION TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE GROUP MANAGEMENT:
       THE BOARD OF DIRECTORS PROPOSES TO APPROVE
       THE MAXIMUM TOTAL OF CHF 3,500,000 FOR THE
       PERIOD FROM 1 JULY 2020 TO 30 JUNE 2021 FOR
       THE FIXED COMPENSATION OF THE EXECUTIVE
       GROUP MANAGEMENT

6.3    APPROVAL OF COMPENSATION TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE GROUP MANAGEMENT:
       THE BOARD OF DIRECTORS PROPOSES TO APPROVE
       THE MAXIMUM TOTAL OF CHF 850,000 FOR THE
       SHAREBASED COMPENSATION OF THE BOARD OF
       DIRECTORS FOR THE ELAPSED ONE-YEAR TERM
       STARTING WITH THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING IN 2019 TO THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING IN 2020

6.4    APPROVAL OF COMPENSATION TO THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS AND EXECUTIVE GROUP MANAGEMENT:
       THE BOARD OF DIRECTORS PROPOSES TO APPROVE
       THE MAXIMUM TOTAL OF CHF 2,200,000 FOR THE
       VARIABLE COMPENSATION OF THE EXECUTIVE
       GROUP MANAGEMENT FOR THE COMPLETED 2019
       FINANCIAL YEAR

7      ELECTION OF AUDITORS: ERNST & YOUNG AG                    Mgmt          For                            For

8      ELECTION OF INDEPENDENT PROXY: THE BOARD OF               Mgmt          For                            For
       DIRECTORS PROPOSES THE RE-ELECTION OF THE
       ATTORNEYS BRATSCHI AG, BAHNHOFSTRASSE 70,
       8021 ZURICH, AS INDEPENDENT PROXY FOR THE
       TERM OF ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG                                                                                Agenda Number:  712481821
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 RATIFIED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS FOR HUGO BOSS AG AND
       THE APPROVED CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS FOR THE PERIOD ENDING 31
       DECEMBER 2019, THE CONSOLIDATED REPORT OF
       THE MANAGING BOARD FOR HUGO BOSS AG AND FOR
       THE HUGO BOSS GROUP FOR THE 2019 FINANCIAL
       YEAR, THE REPORT OF THE SUPERVISORY BOARD,
       THE PROPOSAL OF THE MANAGING BOARD FOR THE
       APPROPRIATION OF THE NET PROFIT FOR THE
       2019 FINANCIAL YEAR AND THE EXPLANATORY
       REPORT ON DISCLOSURES PURSUANT TO SECTION
       289A (1) AND SECTION 315A (1) OF THE GERMAN
       COMMERCIAL CODE ("HGB") FOR THE 2019
       FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       PROFIT FOR THE 2019 FINANCIAL YEAR: EUR
       0.04 PER ORDINARY REGISTERED SHARE

3      RESOLUTION ON THE GRANT OF FORMAL APPROVAL                Mgmt          For                            For
       FOR THE ACTS OF THE MEMBERS OF THE MANAGING
       BOARD IN THE 2019 FINANCIAL YEAR

4      RESOLUTION ON THE GRANT OF FORMAL APPROVAL                Mgmt          For                            For
       FOR THE ACTS OF THE MEMBERS OF THE
       SUPERVISORY BOARD IN THE 2019 FINANCIAL
       YEAR

5.1    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MS. IRIS EPPLE-RIGHI,
       MUNICH/GERMANY, MANAGEMENT CONSULTANT

5.2    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MR. GAETANO MARZOTTO,
       MILAN/ITALY, CHAIRMAN OF THE SUPERVISORY
       BOARD

5.3    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MR. LUCA MARZOTTO,
       VENICE/ITALY, CHAIRMAN OF THE MANAGING
       BOARD AT ZIGNAGO HOLDING S.P.A., FOSSALTA
       DI PORTOGRUARO, ITALY

5.4    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MS. CHRISTINA ROSENBERG,
       MUNICH/GERMANY, MANAGEMENT CONSULTANT

5.5    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MR. ROBIN JOHN STALKER,
       OBERREICHENBACH/GERMANY, MEMBER OF THE
       SUPERVISORY BOARD

5.6    RESOLUTION ON ELECTION OF MEMBER OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD: MR. HERMANN WALDEMER,
       BLITZINGEN/SWITZERLAND, MANAGEMENT
       CONSULTANT

6      APPOINTMENT OF AUDITORS OF THE STANDALONE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020 AND AUDITORS OF THE REVIEW OF THE
       CONDENSED FINANCIAL STATEMENTS AND THE
       INTERIM REPORT OF THE MANAGING BOARD FOR
       THE FIRST HALF OF THE 2020 FINANCIAL YEAR:
       ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT

7      CHANGE IN THE COMPENSATION OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD AND CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION

8      RESOLUTION TO ENABLE SHAREHOLDERS TO                      Mgmt          For                            For
       PARTICIPATE ONLINE IN THE ANNUAL
       SHAREHOLDERS' MEETING, TO EXERCISE THEIR
       VOTING RIGHTS WITHOUT PARTICIPATING (POSTAL
       VOTE), TO ENABLE MEMBERS OF THE SUPERVISORY
       BOARD TO PARTICIPATE BY AUDIO AND VIDEO
       TRANSMISSION AND CORRESPONDING AMENDMENT OF
       THE ARTICLES OF ASSOCIATION

9      RESOLUTION ON AUTHORIZATION OF THE COMPANY                Mgmt          For                            For
       TO PURCHASE OWN SHARES, IF REQUIRED
       EXCLUDING TENDER RIGHTS AND TO USE THESE
       SHARES, IF REQUIRED EXCLUDING STATUTORY
       PRE-EMPTION RIGHTS AND AUTHORIZATION TO
       CANCEL REPURCHASED OWN SHARES AND TO REDUCE
       THE COMPANY'S SHARE CAPITAL

10     AUTHORIZATION OF THE COMPANY TO USE EQUITY                Mgmt          For                            For
       DERIVATIVES TO ACQUIRE OWN SHARES PURSUANT
       TO SECTION 71 (1) NO. 8 AKTG AND
       DISAPPLICATION OF TENDER AND PRE-EMPTION
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 HUHTAMAKI OYJ                                                                               Agenda Number:  712379230
--------------------------------------------------------------------------------------------------------------------------
        Security:  X33752100
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  FI0009000459
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 DIRECTORS' REPORT AND THE AUDITOR'S
       REPORT FOR THE YEAR 2019: REVIEW BY THE CEO

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 0.89 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION AND EXPENSE                Mgmt          For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: SEVEN (7)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: IN ACCORDANCE WITH THE PROPOSAL
       BY THE NOMINATION COMMITTEE OF THE BOARD OF
       DIRECTORS, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT MR.
       PEKKA ALA-PIETILA, MR. DOUG BAILLIE, MR.
       WILLIAM R. BARKER, MS. ANJA KORHONEN, MS.
       KERTTU TUOMAS, MS. SANDRA TURNER AND MR.
       RALF K. WUNDERLICH WOULD BE RE-ELECTED AS
       MEMBERS OF THE BOARD OF DIRECTORS FOR A
       TERM ENDING AT THE END OF THE NEXT ANNUAL
       GENERAL MEETING. ALL OF THE CANDIDATES HAVE
       GIVEN THEIR CONSENT TO THE ELECTION. IN
       ADDITION, ALL OF THE CANDIDATES HAVE
       NOTIFIED THE COMPANY THAT IF THEY ARE
       ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS, THEY WILL ELECT MR. PEKKA
       ALA-PIETILA AS THE CHAIRMAN OF THE BOARD OF
       DIRECTORS AND MS. KERTTU TUOMAS AS THE
       VICE-CHAIRMAN OF THE BOARD OF DIRECTORS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING, IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE AUDIT COMMITTEE OF
       THE BOARD OF DIRECTORS, THAT KPMG OY AB, A
       FIRM OF AUTHORIZED PUBLIC ACCOUNTANTS,
       WOULD BE ELECTED AS AUDITOR FOR THE
       FINANCIAL YEAR JANUARY 1 -DECEMBER 31,
       2020. KPMG OY AB HAS ANNOUNCED THAT MR.
       HENRIK HOLMBOM, APA, WOULD BE THE AUDITOR
       WITH PRINCIPAL RESPONSIBILITY

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

18     ESTABLISHMENT OF A SHAREHOLDERS' NOMINATION               Mgmt          For                            For
       BOARD

19     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   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.




--------------------------------------------------------------------------------------------------------------------------
 HULIC CO.,LTD.                                                                              Agenda Number:  712198438
--------------------------------------------------------------------------------------------------------------------------
        Security:  J23594112
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  JP3360800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nishiura, Saburo                       Mgmt          For                            For

2.2    Appoint a Director Yoshidome, Manabu                      Mgmt          For                            For

2.3    Appoint a Director Shiga, Hidehiro                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Hajime                      Mgmt          For                            For

2.5    Appoint a Director Maeda, Takaya                          Mgmt          For                            For

2.6    Appoint a Director Nakajima, Tadashi                      Mgmt          For                            For

2.7    Appoint a Director Miyajima, Tsukasa                      Mgmt          For                            For

2.8    Appoint a Director Yamada, Hideo                          Mgmt          For                            For

2.9    Appoint a Director Fukushima, Atsuko                      Mgmt          For                            For

2.10   Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nezu, Koichi                  Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Nobuyuki

3.3    Appoint a Corporate Auditor Sekiguchi,                    Mgmt          Against                        Against
       Kenichi

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 HUSQVARNA AB                                                                                Agenda Number:  712794901
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4235G116
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  SE0001662230
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 428279 DUE TO SPLITTING OF
       RESOLUTION 7.C. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      OPENING OF THE AGM                                        Non-Voting

2      ELECTION OF CHAIR OF THE MEETING: BJORN                   Non-Voting
       KRISTIANSSON

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5.A    ELECTION OF MINUTE-CHECKER: RICARD                        Non-Voting
       WENNERKLINT, IF SKADEFORSAKRING AB

5.B    ELECTION OF MINUTE-CHECKER: HENRIK DIDNER,                Non-Voting
       DIDNER & GERGE FONDER AB

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7.A    RESOLUTION CONCERNING ADOPTION OF THE                     Mgmt          For                            For
       PROFIT AND LOSS STATEMENT AND THE BALANCE
       SHEET AS WELL AS THE CONSOLIDATED PROFIT
       AND LOSS STATEMENT AND THE CONSOLIDATED
       BALANCE SHEET

7.B    RESOLUTIONS CONCERNING PROPOSED                           Mgmt          For                            For
       DISTRIBUTION OF EARNINGS (ALLOCATION OF THE
       COMPANY'S PROFIT OR LOSS PURSUANT TO THE
       ADOPTED BALANCE SHEET): NO DIVIDEND

7.C.1  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: TOM JOHNSTONE
       (BOARD MEMBER)

7.C.2  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: ULLA LITZEN
       (BOARD MEMBER)

7.C.3  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: KATARINA
       MARTINSON (BOARD MEMBER)

7.C.4  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: BERTRAND
       NEUSCHWANDER (BOARD MEMBER)

7.C.5  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: DANIEL NODHALL
       (BOARD MEMBER)

7.C.6  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: LARS PETTERSSON
       (BOARD MEMBER)

7.C.7  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE DIRECTOR: CHRISTINE ROBINS
       (BOARD MEMBER)

7.C.8  RESOLUTION CONCERNING DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE PRESIDENT & CEO: KAI WARN
       (PRESIDENT & CEO) (RETIRED APRIL 2, 2020)

CMMT   PLEASE NOTE THAT RESOLUTIONS 8.A TO 11.A                  Non-Voting
       AND 11.B ARE PROPOSED BY NOMINATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

8.A    DETERMINATION OF THE NUMBER OF DIRECTORS TO               Mgmt          For
       BE ELECTED: EIGHT DIRECTORS (8)

8.B    DETERMINATION OF THE NUMBER OF AUDITORS TO                Mgmt          For
       BE ELECTED: ONE AUDIT FIRM

9      DETERMINATION OF REMUNERATION TO THE                      Mgmt          For
       DIRECTORS

10A.1  ELECTION OF TOM JOHNSTONE AS A BOARD                      Mgmt          Against
       DIRECTOR

10A.2  ELECTION OF ULLA LITZEN AS A BOARD DIRECTOR               Mgmt          For

10A.3  ELECTION OF KATARINA MARTINSON AS A BOARD                 Mgmt          Against
       DIRECTOR

10A.4  ELECTION OF BERTRAND NEUSCHWANDER AS A                    Mgmt          For
       BOARD DIRECTOR

10A.5  ELECTION OF DANIEL NODHALL AS A BOARD                     Mgmt          Against
       DIRECTOR

10A.6  ELECTION OF LARS PETTERSSON AS A BOARD                    Mgmt          Against
       DIRECTOR

10A.7  ELECTION OF CHRISTINE ROBINS AS A BOARD                   Mgmt          For
       DIRECTOR

10A.8  ELECTION OF HENRIC ANDERSSON (NEW ELECTION)               Mgmt          Against
       AS A BOARD DIRECTOR

10.B   ELECTION OF CHAIR OF THE BOARD: TOM                       Mgmt          Against
       JOHNSTONE

11.A   ELECTION OF EXTERNAL AUDITOR: ERNST & YOUNG               Mgmt          For
       AB

11.B   DETERMINATION OF REMUNERATION TO EXTERNAL                 Mgmt          For
       AUDITORS

12     RESOLUTION ON REMUNERATION GUIDELINES FOR                 Mgmt          For                            For
       GROUP MANAGEMENT

13     RESOLUTION REGARDING THE ADOPTION OF A LONG               Mgmt          Against                        Against
       TERM INCENTIVE PROGRAM (LTI 2020)

14     RESOLUTION ON AUTHORIZATION TO ENTER INTO                 Mgmt          Against                        Against
       EQUITY SWAP ARRANGEMENTS TO COVER
       OBLIGATIONS UNDER LTI 2020 AND ANY
       PREVIOUSLY RESOLVED LTI PROGRAMS

15     RESOLUTION ON AUTHORIZATION TO RESOLVE ON                 Mgmt          For                            For
       THE ISSUANCE OF NEW SHARES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON PORT HOLDINGS TRUST                                                               Agenda Number:  712656757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2020
          Ticker:
            ISIN:  SG2D00968206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF 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 2019 TOGETHER WITH THE
       INDEPENDENT AUDITOR'S REPORT THEREON

2      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS THE AUDITOR OF HPH TRUST

3      AUTHORITY TO ISSUE NEW UNITS IN HPH TRUST                 Mgmt          Against                        Against

4      APPROVAL OF THE PROPOSED TRUST DEED                       Mgmt          For                            For
       AMENDMENTS




--------------------------------------------------------------------------------------------------------------------------
 HYSAN DEVELOPMENT CO LTD                                                                    Agenda Number:  712313321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38203124
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  HK0014000126
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0330/2020033001000.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0330/2020033000977.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE STATEMENT OF                  Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2019 AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR THEREON

2.I    TO RE-ELECT MS. LEE IRENE YUN-LIEN                        Mgmt          Against                        Against

2.II   TO RE-ELECT MR. FAN YAN HOK PHILIP                        Mgmt          For                            For

2.III  TO RE-ELECT MR. LEE TZE HAU MICHAEL                       Mgmt          Against                        Against

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AT A FEE TO BE
       AGREED BY THE DIRECTORS

4      TO GIVE DIRECTORS A GENERAL MANDATE TO                    Mgmt          For                            For
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY NOT EXCEEDING 10% OF
       THE NUMBER OF ITS ISSUED SHARES AND THE
       DISCOUNT FOR ANY SHARES TO BE ISSUED SHALL
       NOT EXCEED 10%

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




--------------------------------------------------------------------------------------------------------------------------
 I.D.I. INSURANCE COMPANY LTD.                                                               Agenda Number:  711559003
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5343H103
    Meeting Type:  SGM
    Meeting Date:  06-Oct-2019
          Ticker:
            ISIN:  IL0011295016
--------------------------------------------------------------------------------------------------------------------------

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    TO APPROVE THE APPOINTMENT OF MR. MEIR                    Mgmt          For                            For
       SHAVIT AS AN EXTERNAL DIRECTOR OF THE
       COMPANY FOR A PERIOD OF THREE YEARS
       COMMENCING ON THE DATE OF THE MEETING'S
       CONFIRMATION (IF CONFIRMED) OR ON THE DATE
       OF CONFIRMATION (OR NOTIFICATION OF
       NON-OBJECTION), WHICHEVER IS THE LATER

1.2    TO APPROVE THE APPOINTMENT OF MR. IZZY                    Mgmt          For                            For
       COHEN AS AN EXTERNAL DIRECTOR OF THE
       COMPANY FOR A PERIOD OF THREE YEARS
       COMMENCING ON THE DATE OF THE MEETING'S
       CONFIRMATION (IF CONFIRMED) OR ON THE DATE
       OF THE COMMISSIONER'S CONFIRMATION (OR
       NOTIFICATION OF NON-OBJECTION), WHICHEVER
       IS THE LATER

2      SUBJECT TO THE APPROVAL OF THE APPOINTMENT                Mgmt          For                            For
       OF MR. MEIR SHAVIT AS AN EXTERNAL DIRECTOR
       OF THE COMPANY AS STATED IN SECTION 3.1
       ABOVE, TO APPROVE THE TERMS OF HIS
       APPOINTMENT AND EMPLOYMENT (FOR DETAILS,
       SEE SECTION 1.3 OF THE REPORT SUMMONING THE
       MEETING WHICH IS PUBLISHED IN PARALLEL WITH
       THIS BALLOT PAPER)

3      SUBJECT TO THE APPROVAL OF THE APPOINTMENT                Mgmt          For                            For
       OF MR. IZZY COHEN AS AN EXTERNAL DIRECTOR
       OF THE COMPANY AS STATED IN SECTION 3.2
       ABOVE, TO APPROVE THE TERMS OF HIS
       APPOINTMENT AND EMPLOYMENT (FOR DETAILS,
       SEE SECTION 1.4 OF THE REPORT SUMMONING THE
       MEETING WHICH IS PUBLISHED IN PARALLEL WITH
       THIS BALLOT PAPER)

CMMT   20 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF 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.




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA                                                                                Agenda Number:  712221542
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU'

1      ANNUAL ACCOUNTS 2019                                      Mgmt          For                            For

2      MANAGEMENT REPORTS 2019                                   Mgmt          For                            For

3      STATEMENT OF NON FINANCIAL INFORMATION 2019               Mgmt          For                            For

4      CORPORATE MANAGEMENT AND ACTIVITIES OF                    Mgmt          For                            For
       BOARD OF DIRECTORS IN 2019

5      RE-ELECTION OF KPMG AS STATUTORY AUDITOR                  Mgmt          For                            For

6      AMENDMENT OF ART 6, 7 AND 17 OF BYLAWS TO                 Mgmt          For                            For
       REDEFINE CORPORATE INTEREST AND SOCIAL
       DIVIDEND

7      AMENDMENT OF ART 8 OF BYLAWS ABOUT                        Mgmt          For                            For
       COMPLIANCE SYSTEM AND UNIT

8      AMENDMENT OF ART 10 OF BYLAWS TO REFLECT                  Mgmt          For                            For
       SHARE CAPITAL AFTER RETIREMENT OF MAX
       213,592,000 SHARES

9      AMENDMENT OF ART 9 OF REGULATIONS FOR THE                 Mgmt          For                            For
       GENERAL MEETINGS

10     AMENDMENT OF ART 14,19 AND 39 OF                          Mgmt          For                            For
       REGULATIONS FOR GENERAL MEETINGS

11     AMENDMENT OF ART 6,7,15,16,17,22, 33 AND 44               Mgmt          For                            For
       OF REGULATIONS FOR GENERAL MEETINGS

12     ALLOCATION OF PROFITS 2019                                Mgmt          For                            For

13     FIRST INCREASE OF CAPITAL                                 Mgmt          For                            For

14     SECOND INCREASE OF CAPITAL                                Mgmt          For                            For

15     CONSULTATIVE VOTE ON ANNUAL DIRECTORS                     Mgmt          For                            For
       REMUNERATIONS REPORT 2019

16     STRATEGIC BONUS FOR 2020-2021                             Mgmt          For                            For

17     APPOINTMENT OF MS NICOLA MARY BREWER AS                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

18     APPOINTMENT OF MS REGINA HELENA JORGE NUES                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

19     REELECTION OF MR INIGO VICTOR DE ORIOL                    Mgmt          Against                        Against
       IBARRA AS OTHER EXTERNAL DIRECTOR

20     REELECTION OF MS SAMANTHA BARBER AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

21     SETTING OF THE NUMBER OF BOARD MEMBERS AT                 Mgmt          For                            For
       FOURTEEN

22     AUTHORISATION TO INCREASE CAPITAL LIMITED                 Mgmt          For                            For
       TO A MAXIMUM OF 10 PCT OF SHARE CAPITAL

23     AUTHORISATION TO ISSUE DEBENTURES                         Mgmt          For                            For
       EXCHANGEABLE FOR AND OR CONVERTIBLE INTO
       SHARES AND WARRANTS UP TO 5,000M EURO
       LIMITED TO A MAX OF 10PCT OF SHARE CAPITAL

24     DELEGATION OF POWERS                                      Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 IBSTOCK PLC                                                                                 Agenda Number:  712388734
--------------------------------------------------------------------------------------------------------------------------
        Security:  G46956135
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  GB00BYXJC278
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019
       AS SET OUT ON PAGES 68 TO 86 OF THE ANNUAL
       REPORT AND ACCOUNTS 2019 (EXCLUDING THE
       PART CONTAINING THE DIRECTORS' REMUNERATION
       POLICY)

3      TO RE-ELECT JONATHAN NICHOLLS AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT LOUIS EPERJESI AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT TRACEY GRAHAM AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT CLAIRE HAWKINGS AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT JOE HUDSON AS A DIRECTOR                      Mgmt          For                            For

8      TO ELECT CHRIS MCLEISH AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT JUSTIN READ AS A DIRECTOR                     Mgmt          For                            For

10     TO ELECT KATE TINSLEY AS A DIRECTOR                       Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

13     THAT IN ACCORDANCE WITH SECTION 366 OF THE                Mgmt          For                            For
       COMPANIES ACT 2006 THE COMPANY AND ALL
       COMPANIES THAT ARE SUBSIDIARIES OF THE
       COMPANY AT ANY TIME DURING THE PERIOD FOR
       WHICH THIS RESOLUTION HAS EFFECT ARE
       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, PROVIDED THAT THE AGGREGATE AMOUNT
       OF ANY SUCH DONATIONS AND EXPENDITURE SHALL
       NOT EXCEED GBP 100,000 DURING THE PERIOD
       BEGINNING WITH THE DATE OF THE PASSING OF
       THIS RESOLUTION AND ENDING ON 1 JULY 2021
       OR, IF SOONER, THE CONCLUSION OF THE AGM OF
       THE COMPANY TO BE HELD IN 2021. FOR THE
       PURPOSE OF THIS RESOLUTION THE TERMS
       "POLITICAL DONATIONS", "POLITICAL PARTIES",
       "INDEPENDENT ELECTION CANDIDATES",
       "POLITICAL ORGANISATIONS" AND "POLITICAL
       EXPENDITURE" HAVE THE MEANINGS SET OUT IN
       SECTIONS 363 TO 365 OF THE COMPANIES ACT
       2006

14     THAT (A) THE DIRECTORS BE AUTHORISED TO                   Mgmt          Against                        Against
       ALLOT SHARES IN THE COMPANY OR GRANT RIGHTS
       TO SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY: (I) IN
       ACCORDANCE WITH ARTICLE 7 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 1,364,063 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) ALLOTTED UNDER PARAGRAPH (II)
       BELOW IN EXCESS OF GBP 1,364,063); AND (II)
       COMPRISING EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) UP TO A MAXIMUM NOMINAL AMOUNT
       OF GBP 2,728,535 (SUCH AMOUNT TO BE REDUCED
       BY ANY SHARES ALLOTTED OR RIGHTS GRANTED
       UNDER PARAGRAPH (I) ABOVE) IN CONNECTION
       WITH AN OFFER BY WAY OF A RIGHTS ISSUE (AS
       DEFINED IN ARTICLE 8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION); B) THIS AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE PASSING OF
       THIS RESOLUTION, OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 1 JULY 2021; AND (C)
       ALL PREVIOUS UNUTILISED AUTHORITIES UNDER
       SECTION 551 OF THE COMPANIES ACT 2006 SHALL
       CEASE TO HAVE EFFECT (SAVE TO THE EXTENT
       THAT THE SAME ARE EXERCISABLE PURSUANT TO
       SECTION 551(7) OF THE COMPANIES ACT 2006 BY
       REASON OF ANY OFFER OR AGREEMENT MADE PRIOR
       TO THE DATE OF THIS RESOLUTION WHICH WOULD
       OR MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO BE GRANTED ON OR AFTER THAT DATE)

15     THAT: (A) IN ACCORDANCE WITH ARTICLE 8 OF                 Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION, THE
       DIRECTORS BE GIVEN POWER TO ALLOT EQUITY
       SECURITIES FOR CASH; (B) THE POWER UNDER
       PARAGRAPH (A) ABOVE (OTHER THAN IN
       CONNECTION WITH A RIGHTS ISSUE, AS DEFINED
       IN ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) SHALL BE LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES HAVING A
       NOMINAL AMOUNT NOT EXCEEDING IN AGGREGATE
       GBP 204,630; (C) THIS AUTHORITY SHALL
       EXPIRE AT THE CONCLUSION OF THE NEXT AGM OF
       THE COMPANY AFTER THE PASSING OF THIS
       RESOLUTION OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 1 JULY 2021

16     THAT: (A) IN ADDITION TO ANY AUTHORITY                    Mgmt          For                            For
       GRANTED UNDER RESOLUTION 15, THE DIRECTORS
       BE GIVEN POWER: (I) SUBJECT TO THE PASSING
       OF RESOLUTION 14, TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY CONFERRED ON THEM BY THAT
       RESOLUTION UNDER SECTION 551 OF THAT ACT;
       AND (II) TO ALLOT EQUITY SECURITIES AS
       DEFINED IN SECTION 560(3) OF THAT ACT (SALE
       OF TREASURY SHARES) FOR CASH, IN EITHER
       CASE AS IF SECTION 561 OF THAT ACT DID NOT
       APPLY TO THE ALLOTMENT OR SALE, BUT THIS
       POWER SHALL BE: (A) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES UP TO A
       MAXIMUM NOMINAL AMOUNT OF GBP 204,630; 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; (B) THIS POWER SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY
       2021; AND (C) THE COMPANY MAY, BEFORE THIS
       POWER EXPIRES, MAKE AN OFFER OR ENTER INTO
       AN AGREEMENT, WHICH WOULD OR MIGHT REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED AFTER IT
       EXPIRES AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES IN PURSUANCE OF SUCH OFFER OR
       AGREEMENT AS IF THIS POWER HAD NOT EXPIRED

17     THAT, IN ACCORDANCE WITH SECTION 701 OF THE               Mgmt          For                            For
       COMPANIES ACT 2006 (THE "ACT"), THE COMPANY
       IS GENERALLY AND UNCONDITIONALLY AUTHORISED
       TO MAKE MARKET PURCHASES (WITHIN THE
       MEANING OF SECTION 693 OF THE ACT) OF
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY ON SUCH TERMS AND IN SUCH MANNER AS
       THE DIRECTORS OF THE COMPANY MAY DETERMINE
       PROVIDED THAT: (A) THE MAXIMUM NUMBER OF
       ORDINARY SHARES THAT MAY BE PURCHASED UNDER
       THIS AUTHORITY IS 40,925,979; (B) THE
       MAXIMUM PRICE WHICH MAY BE PAID FOR ANY
       ORDINARY SHARE PURCHASED UNDER THIS
       AUTHORITY (EXCLUSIVE OF EXPENSES PAYABLE BY
       THE COMPANY IN CONNECTION WITH THE
       PURCHASE) SHALL NOT BE MORE THAN THE HIGHER
       OF: (I) AN AMOUNT EQUAL TO 105% OF THE
       AVERAGE OF THE MIDDLE MARKET PRICES SHOWN
       IN THE QUOTATIONS FOR THE ORDINARY SHARES
       IN THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       PRECEDING THE DAY ON WHICH THAT ORDINARY
       SHARE IS PURCHASED; AND (II) 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; (C) THE
       MINIMUM PRICE WHICH MAY BE PAID SHALL BE
       THE NOMINAL VALUE OF THAT ORDINARY SHARE
       (EXCLUSIVE OF EXPENSES PAYABLE BY THE
       COMPANY IN CONNECTION WITH THE PURCHASE);
       (D) THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE PASSING OF THIS RESOLUTION, OR,
       IF EARLIER, ON 1 JULY 2021 UNLESS RENEWED
       BEFORE THAT TIME; AND (E) THE COMPANY MAY
       MAKE A CONTRACT OR CONTRACTS TO PURCHASE
       ORDINARY SHARES UNDER THIS AUTHORITY BEFORE
       ITS EXPIRY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS
       AUTHORITY AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT

18     THAT A GENERAL MEETING (OTHER THAN AN AGM)                Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ICA GRUPPEN AB                                                                              Agenda Number:  712245124
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4241E105
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING:                   Non-Voting
       CLAES-GORAN SYLVEN

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF A SECRETARY AND TWO                           Non-Voting
       MINUTES-CHECKERS TO ATTEST THE MINUTES
       JOINTLY WITH THE CHAIRMAN

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      REPORT ON THE OPERATIONS OF THE COMPANY                   Non-Voting

8      REPORT ON THE WORK AND FUNCTION OF THE                    Non-Voting
       BOARD AND ITS COMMITTEES

9      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITOR'S REPORT, AND OF THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS

10     RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

11     RESOLUTION ON DISPOSITION OF THE COMPANY'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET: THE BOARD IS PROPOSING A
       CASH DIVIDEND FOR THE 2019 FINANCIAL YEAR
       OF SEK 12.00 PER 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

CMMT   PLEASE NOTE THAT RESOLUTIONS 14 TO 18 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       AND AUDITORS: THE NOMINATION COMMITTEE
       PROPOSES TEN (10) AGM-ELECTED REGULAR BOARD
       MEMBERS AND ONE (1) CHARTERED ACCOUNTING
       FIRM AS AUDITOR

15     RESOLUTION ON DIRECTORS' AND AUDITOR'S FEES               Mgmt          For

16     ELECTION OF BOARD MEMBERS AND THE CHAIRMAN                Mgmt          Against
       OF THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE FOLLOWING PERSONS BE
       RE-ELECTED AS BOARD MEMBERS FOR A TERM UP
       TO THE END OF THE NEXT ANNUAL GENERAL
       MEETING: CECILIA DAUN WENNBORG, LENNART
       EVRELL, ANDREA GISLE JOOSEN, FREDRIK
       HAGGLUND, JEANETTE JAGER, MAGNUS MOBERG,
       FREDRIK PERSSON, BO SANDSTROM, CLAES-GORAN
       SYLVEN AND ANETTE WIOTTI. THE NOMINATION
       COMMITTEE PROPOSES THAT CLAES-GORAN SYLVEN
       BE RE-ELECTED AS CHAIRMAN OF THE BOARD

17     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES THAT THE CHARTERED
       ACCOUNTING FIRM KPMG AB BE RE-ELECTED AS
       AUDITOR

18     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For

19     RESOLUTION ON ADOPTION OF PRINCIPLES FOR                  Mgmt          Against                        Against
       REMUNERATION OF THE MEMBERS OF THE ICA
       GRUPPEN MANAGEMENT TEAM

20     RESOLUTION ON AMENDMENT OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: SECTION 1, 9, 11, 12

21     CONCLUSION OF THE MEETING                                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ICON PLC                                                                                    Agenda Number:  935052073
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4705A100
    Meeting Type:  Annual
    Meeting Date:  23-Jul-2019
          Ticker:  ICLR
            ISIN:  IE0005711209
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Dr. John Climax                     Mgmt          For                            For

1.2    Election of Director: Dr. Steve Cutler                    Mgmt          For                            For

1.3    Election of Director: Professor William                   Mgmt          For                            For
       Hall

2.     To review the Company's affairs and                       Mgmt          For                            For
       consider the Accounts and Reports

3.     To authorise the fixing of the Auditors'                  Mgmt          Against                        Against
       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 disapply the statutory pre-emption                     Mgmt          For                            For
       rights for funding capital investment or
       acquisitions

7.     To authorise the Company to make market                   Mgmt          For                            For
       purchases of shares

8.     To authorise the price range at which the                 Mgmt          For                            For
       Company can reissue shares that it holds as
       treasury shares




--------------------------------------------------------------------------------------------------------------------------
 IDP EDUCATION LTD                                                                           Agenda Number:  711581288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q48215109
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2019
          Ticker:
            ISIN:  AU000000IEL5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION OF MR GREGORY WEST AS A                       Mgmt          Against                        Against
       DIRECTOR

2.B    RE-ELECTION OF MR PETER POLSON AS A                       Mgmt          Against                        Against
       DIRECTOR

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILIAD SA                                                                                    Agenda Number:  711773615
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4958P102
    Meeting Type:  EGM
    Meeting Date:  20-Dec-2019
          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   04 DEC 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1115/201911151904856.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1204/201912041904981.pd
       f; 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      CAPITAL REDUCTION BY WAY OF THE REPURCHASE                Mgmt          For                            For
       BY THE COMPANY OF ITS OWN SHARES FOLLOWED
       BY THE CANCELLATION OF THE SHARES
       REPURCHASED

2      CAPITAL INCREASE BY ISSUING COMMON SHARES                 Mgmt          For                            For
       OF THE COMPANY, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT BY A PUBLIC
       OFFERING

3      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE TO ISSUE SHARES OF THE
       COMPANY RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS PLAN, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

4      POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMCD N.V.                                                                                   Agenda Number:  712670682
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4447S106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NL0010801007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2.A    PRESENTATION BY THE MANAGEMENT BOARD ON THE               Non-Voting
       FINANCIAL YEAR 2019

2.B    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.C    PRESENTATION BY THE EXTERNAL AUDITOR ON THE               Non-Voting
       AUDIT OF THE 2019 FINANCIAL STATEMENTS

2.D    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       2019

2.E    PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.90                  Mgmt          For                            For
       PER SHARE IN CASH

3.A    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN 2019

3.B    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE PERFORMANCE
       OF THEIR DUTIES IN 2019

4.A    PROPOSAL TO ADOPT THE REVISED REMUNERATION                Mgmt          For                            For
       POLICY FOR THE MANAGEMENT BOARD

4.B    PROPOSAL TO ADOPT A REMUNERATION POLICY FOR               Mgmt          For                            For
       THE SUPERVISORY BOARD

5.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO REAPPOINT JANUS SMALBRAAK

5.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT VALERIE DIELE-BRAUN

5.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT AMY HEBERT

6.A    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       ISSUE SHARES AND EXCLUDE PRE-EMPTIVE
       RIGHTS: DESIGNATION TO ISSUE SHARES

6.B    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       ISSUE SHARES AND EXCLUDE PRE-EMPTIVE
       RIGHTS: DESIGNATION TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS ON SHARES AS DESCRIBED
       UNDER 6.A

7      AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ACQUIRE SHARES

8      ANY OTHER BUSINESS                                        Non-Voting

9      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL BRANDS PLC                                                                         Agenda Number:  711897566
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4720C107
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          Ticker:
            ISIN:  GB0004544929
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT                            Mgmt          For                            For

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT MS S M CLARK                                  Mgmt          For                            For

5      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

6      TO RE-ELECT MRS T M ESPERDY                               Mgmt          For                            For

7      TO RE-ELECT MR S A C LANGELIER                            Mgmt          For                            For

8      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

9      TO RE-ELECT MR S P STANBROOK                              Mgmt          For                            For

10     TO ELECT MR J A STANTON                                   Mgmt          For                            For

11     TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

12     TO RE-ELECT MRS K WITTS                                   Mgmt          For                            For

13     RE-APPOINTMENT OF AUDITORS: ERNST YOUNG LLP               Mgmt          For                            For

14     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

15     POLITICAL DONATIONS/EXPENDITURE                           Mgmt          For                            For

16     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   23 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       10 AND RECEIPT OF AUDITOR NAME FOR
       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




--------------------------------------------------------------------------------------------------------------------------
 INCHCAPE PLC                                                                                Agenda Number:  712474333
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47320208
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  GB00B61TVQ02
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019, TOGETHER WITH THE REPORTS
       OF THE DIRECTORS

2      TO APPROVE THE DIRECTORS' REPORT ON                       Mgmt          For                            For
       REMUNERATION, OTHER THAN THE PART
       CONTAINING THE DIRECTORS' REMUNERATION
       POLICY, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS' REPORT
       ON REMUNERATION

4      TO DECLARE A FINAL DIVIDEND OF 17.9 PENCE                 Mgmt          Abstain                        Against
       PER ORDINARY SHARE OF 10 PENCE IN THE
       CAPITAL OF THE COMPANY

5      TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JERRY BUHLMANN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO ELECT GIJSBERT DE ZOETEN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT RACHEL EMPEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO ELECT ALEXANDRA JENSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JANE KINGSTON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JOHN LANGSTON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT NIGEL STEIN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT TILL VESTRING AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY (THE "AUDITOR") TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE AUDITOR'S
       REMUNERATION

16     TO AUTHORISE THE DIRECTORS GENERALLY AND                  Mgmt          For                            For
       UNCONDITIONALLY, TO EXERCISE ALL POWER OF
       THE COMPANY TO ALLOT RELEVANT SECURITIES

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES FOR AN ACQUISITION
       OR CAPITAL INVESTMENT

19     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

20     TO APPROVE THAT A GENERAL MEETING OTHER                   Mgmt          For                            For
       THAN AN AGM MAY BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389541 DUE TO INCLUSION OF
       WITHDRAWAL RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO THE CHANGE IN VOTING STATUS
       OF RESOLUTION 4, WHICH HAD PREVIOUSLY BEEN
       WITHDRAWN. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES TO MID 397612, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A.                                                             Agenda Number:  711318104
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  OGM
    Meeting Date:  16-Jul-2019
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND NOTES TO THE
       ACCOUNTS) AND MANAGEMENT REPORT OF
       INDUSTRIA DE DISENO TEXTIL, SOCIEDAD
       ANONIMA, (INDITEX, S.A.) FOR FINANCIAL YEAR
       2018, ENDED 31 JANUARY 2019

2      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE CONSOLIDATED ANNUAL ACCOUNTS
       (CONSOLIDATED BALANCE SHEET, CONSOLIDATED
       INCOME STATEMENT, CONSOLIDATED STATEMENT OF
       COMPREHENSIVE INCOME, CONSOLIDATED
       STATEMENT OF CHANGES IN EQUITY,
       CONSOLIDATED STATEMENT OF CASH FLOWS AND
       NOTES TO THE CONSOLIDATED ACCOUNTS) AND
       CONSOLIDATED MANAGEMENT REPORT OF THE
       INDITEX GROUP FOR FINANCIAL YEAR 2018,
       ENDED 31 JANUARY 2019, AND OF THE
       MANAGEMENT OF THE COMPANY

3      REVIEW AND APPROVAL, WHERE APPROPRIATE OF                 Mgmt          For                            For
       THE STATEMENT ON NON-FINANCIAL INFORMATION
       (ACT 11/2018, OF 28 DECEMBER, ON MANDATORY
       DISCLOSURE OF NON-FINANCIAL INFORMATION)

4      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FINANCIAL YEAR AND DECLARATION OF DIVIDENDS

5      DETERMINING THE NEW NUMBER OF DIRECTORS                   Mgmt          For                            For

6.A    RE-ELECTION OF MR PABLO ISLA ALVAREZ DE                   Mgmt          Against                        Against
       TEJERA TO THE BOARD OF DIRECTORS, AS
       EXECUTIVE DIRECTOR

6.B    RE-ELECTION OF MR AMANCIO ORTEGA GAONA TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS NON-EXECUTIVE
       PROPRIETARY DIRECTOR

6.C    APPOINTMENT OF MR CARLOS CRESPO GONZALEZ TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS EXECUTIVE
       DIRECTOR

6.D    RE-ELECTION OF MR EMILIO SARACHO RODRIGUEZ                Mgmt          For                            For
       DE TORRES TO THE BOARD OF DIRECTORS, AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

6.E    RE-ELECTION OF MR JOSE LUIS DURAN SCHULZ TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

7.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 13 ("THE GENERAL MEETING OF
       SHAREHOLDERS") IN PART I ("GENERAL MEETING
       OF SHAREHOLDERS") CHAPTER III ("GOVERNING
       BODIES OF THE COMPANY")

7.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 22 ("BOARD OF DIRECTORS"), ARTICLE
       28 ("AUDIT AND COMPLIANCE COMMITTEE"),
       ARTICLE 29 ("NOMINATION COMMITTEE") AND
       ARTICLE 30 ("REMUNERATION COMMITTEE", AND
       ADDITION OF A NEW ARTICLE 30BIS
       ("SUSTAINABILITY COMMITTEE"), ALL OF THEM
       IN PART II ("BOARD OF DIRECTORS") CHAPTER
       III ("GOVERNING BODIES OF THE COMPANY")

7.C    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 34 ("ANNUAL ACCOUNTS. ACCOUNTING
       DOCUMENTS. REVIEW OF THE ANNUAL ACCOUNTS"),
       ARTICLE 37 ("DECLARATION OF DIVIDENDS") AND
       ARTICLE 38 ("FILING OF ACCOUNTS"), IN
       CHAPTER IV ("FINANCIAL YEAR, ANNUAL
       ACCOUNTS: VERIFICATION, APPROVAL AND
       PUBLICATION. DISTRIBUTION OF INCOME OR
       LOSS")

8      RE-ELECTION OF DELOITTE, S.L. AS STATUTORY                Mgmt          For                            For
       AUDITOR OF THE COMPANY AND ITS GROUP FOR
       FY2019

9      APPROVAL, WHERE APPROPRIATE, OF A LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN IN CASH AND IN SHARES,
       ADDRESSED TO MEMBERS OF MANAGEMENT,
       INCLUDING THE EXECUTIVE DIRECTORS, AND
       OTHER EMPLOYEES OF THE INDITEX GROUP

10     AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES,
       SUPERSEDING THE AUTHORIZATION APPROVED BY
       THE ANNUAL GENERAL MEETING IN 2016

11     PARTIAL AMENDMENT OF THE REMUNERATION                     Mgmt          For                            For
       POLICY FOR DIRECTORS FOR FINANCIAL YEARS
       2019, 2020 Y 2021, IN ORDER TO ADD THE
       ANNUAL FIXED REMUNERATION OF MR CARLOS
       CRESPO GONZALEZ FOR THE PERFORMANCE OF
       EXECUTIVE FUNCTIONS

12     ADVISORY VOTE (SAY ON PAY) ON THE ANNUAL                  Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

13     GRANTING OF POWERS TO IMPLEMENT RESOLUTIONS               Mgmt          For                            For

14     REPORTING TO THE ANNUAL GENERAL MEETING ON                Mgmt          Abstain                        Against
       THE AMENDMENT OF THE BOARD OF DIRECTORS'
       REGULATIONS AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUL 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA MACCHINE AUTOMATICHE IMA SPA                                                      Agenda Number:  711415061
--------------------------------------------------------------------------------------------------------------------------
        Security:  T54003107
    Meeting Type:  EGM
    Meeting Date:  08-Aug-2019
          Ticker:
            ISIN:  IT0001049623
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROJECT OF MERGER BY                       Mgmt          For                            For
       INCORPORATION OF GIMA TT S.P.A. INTO I.M.A.
       INDUSTRIA MACCHINE AUTOMATICHE S.P.A.,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA MACCHINE AUTOMATICHE IMA SPA                                                      Agenda Number:  712638862
--------------------------------------------------------------------------------------------------------------------------
        Security:  T54003107
    Meeting Type:  OGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  IT0001049623
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, RESOLUTIONS RELATED THERETO. TO
       PRESENT THE CONSOLIDATED BALANCE SHEET AS
       OF 31 DECEMBER 2019

1.2    NET INCOME ALLOCATION, RESOLUTION RELATED                 Mgmt          For                            For
       THERETO

2      TO PROPOSE THE PURCHASE, SELL AND/OR                      Mgmt          Against                        Against
       DISPOSAL OF OWN SHARES, RESOLUTIONS RELATED
       THERETO

3.1    REPORT ON THE REMUNERATION POLICY AND                     Mgmt          Against                        Against
       REMUNERATION PAID AS PER ART. 123-TER,
       ITEMS3- BIS AND 6 OF LEGISLATIVE DECREE NO.
       58/1998: BINDING RESOLUTION ON THE
       REMUNERATION POLICY CONTAINED IN SECTION I

3.2    REPORT ON THE REMUNERATION POLICY AND ON                  Mgmt          For                            For
       THE REMUNERATION PAID AS PER ART. 123-TER,
       ITEMS3- BIS AND 6 OF LEGISLATIVE DECREE NO.
       58/1998: CONSULTATIVE VOTE ON THE ITEMS
       THAT MAKE UP THE REMUNERATION, AS WELL AS
       ON THE REMUNERATION PAID IN THE REFERENCE
       YEAR, INDICATED IN SECTION II

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378322 DUE TO RECEIPT OF UPDATED
       AGEND. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

CMMT   AS PER ART. 106, ITEM 4, OF THE LEGISLATIVE               Non-Voting
       DECREE COVID19 THE PHYSICAL PARTICIPATION
       TO THE MEETING IS NOT FORESEEN. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INDUTRADE AB                                                                                Agenda Number:  711965826
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939U106
    Meeting Type:  EGM
    Meeting Date:  04-Feb-2020
          Ticker:
            ISIN:  SE0001515552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 CHAIR TO PRESIDE OVER THE                   Non-Voting
       MEETING: KATARINA MARTINSON, CHAIR OF THE
       BOARD OF INDUTRADE AKTIEBOLAG

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING APPROVAL OF TRANSFER OF SHARES IN
       THE SUBSIDIARY MESON FT RUS LLC

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 INDUTRADE AB                                                                                Agenda Number:  712566427
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939U106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  SE0001515552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 358315 DUE TO CHANGE IN GPS CODE
       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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIR TO PRESIDE OVER THE                   Non-Voting
       MEETING: KATARINA MARTINSON

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND ITS COMMITTEES

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       CONSOLIDATED ACCOUNTS

9      PRESENTATION OF THE AUDIT REPORT AND THE                  Non-Voting
       AUDIT REPORT FOR THE GROUP, AND OF THE
       AUDITOR'S STATEMENT REGARDING WHETHER THE
       COMPANY HAS ADHERED TO THE GUIDELINES FOR
       COMPENSATION OF SENIOR EXECUTIVES THAT HAVE
       APPLIED SINCE THE PRECEDING ANNUAL GENERAL
       MEETING

10.A   RESOLUTIONS ON: ADOPTION OF THE INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10.B   RESOLUTIONS ON: DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S EARNINGS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD PROPOSES
       THAT NO DIVIDEND IS PAID TO SHAREHOLDERS
       FOR THE FINANCIAL YEAR 2019 AND THAT THE
       FUNDS AT THE ANNUAL GENERAL MEETING'S
       DISPOSAL OF SEK 5,617,029,271.95 ARE
       CARRIED FORWARD

10.C   RESOLUTIONS ON: DISCHARGE FROM LIABILITY TO               Mgmt          For                            For
       THE COMPANY OF DIRECTORS AND PRESIDENT FOR
       2019

11     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For
       THE NUMBER OF AUDITORS: THE BOARD SHALL
       CONSIST OF EIGHT DIRECTORS AND NO DEPUTIES.
       ONE REGISTERED ACCOUNTING FIRM IS PROPOSED
       AS AUDITOR OF THE COMPANY

13     RESOLUTION ON DIRECTORS' AND AUDITORS' FEES               Mgmt          For

14     ELECTION OF DIRECTORS AND THE CHAIR OF THE                Mgmt          Against
       BOARD: RE-ELECTION OF BO ANNVIK, SUSANNA
       CAMPBELL, ANDERS JERNHALL, BENGT KJELL, ULF
       LUNDAHL, KATARINA MARTINSON, KRISTER MELLVE
       AND LARS PETTERSSON. KATARINA MARTINSON IS
       PROPOSED TO BE RE-ELECTED AS CHAIR OF THE
       BOARD

15     ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          For
       PRICEWATERHOUSECOOPERS AB AS AUDITOR OF THE
       COMPANY FOR THE PERIOD UNTIL THE END OF THE
       ANNUAL GENERAL MEETING OF 2021, IN
       ACCORDANCE WITH THE RECOMMENDATION FROM THE
       AUDIT COMMITTEE

16     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       AND OTHER TERMS OF EMPLOYMENT FOR SENIOR
       EXECUTIVES

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INFICON HOLDING AG                                                                          Agenda Number:  712240578
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7190K102
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  CH0011029946
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 MANAGEMENT REPORT, ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF INFICON HOLDING AG
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       INFICON GROUP FOR THE FISCAL YEAR 2019

2      GRANTING DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

3      ALLOCATION OF THE AVAILABLE EARNINGS OF                   Mgmt          For                            For
       INFICON HOLDING AG / DISTRIBUTION FROM
       RETAINED EARNINGS

4.1    RE-ELECTION OF DR. BEAT E. LUETHI AS MEMBER               Mgmt          Against                        Against
       AND AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF VANESSA FREY AS MEMBER OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

4.7    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          Against                        Against
       THE COMPENSATION AND HR COMMITTEE

4.8    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY HOLDER /                Mgmt          For                            For
       BAUR HUERLIMANN AG, ZURICH

6      ELECTION OF AUDITORS / KPMG AG, ZURICH                    Mgmt          For                            For

7      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Against                        Against
       REPORT FOR 2019

8      APPROVAL OF THE COMPENSATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

9      APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       MEMBERS OF THE GROUP MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     Agenda Number:  711778083
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  MIX
    Meeting Date:  19-Dec-2019
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

E.1    TO APPROVE THE MERGER PROJECT OF VODAFONE                 Mgmt          For                            For
       TOWERS S.R.L. INTO INWIT S.P.A., AS PER
       ART. 49, ITEM 1, LETTER G) OF THE CONSOB
       ISSUERS' REGULATION FOR THE PURPOSE OF
       AVOIDING AN INCLUSIVE TENDER OFFER
       OBLIGATION, RESOLUTIONS RELATED THERETO

E.2    TO APPROVE BY-LAW AMENDMENTS WITH REGARD TO               Mgmt          Against                        Against
       ARTICLES 5, 11, 13, 16, 18, 22 AND 23 AND
       CONSEQUENTLY TO APPROVE THE NEW BY-LAW,
       WITH EFFECT FROM THE EFFECTIVE DATE OF THE
       MERGER, RESOLUTIONS RELATED THERETO

O.1    TO APPOINT TWO DIRECTORS, RESOLUTIONS                     Mgmt          Against                        Against
       RELATED THERETO

O.2    EXTRAORDINARY DIVIDEND DISTRIBUTION,                      Mgmt          For                            For
       SUBJECT TO THE EFFECTIVENESS OF THE MERGER,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     Agenda Number:  712240706
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  OGM
    Meeting Date:  20-Mar-2020
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES 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,
       AGAINST OR ABSTAIN ON ONLY 1 OF THE 2
       SLATES FOR BOARD OF DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU.

1.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       DIRECTORS THROUGH SLATES VOTING, LIST
       PRESENTED BY TELECOM ITALIA SPA,
       REPRESENTING 60.03PCT OF STOCK CAPITAL:
       GIOVANNI FERIGO; FABRIZIO ROCCHIO; CARLO
       NARDELLO; EMANUELE TOURNON; AGOSTINO
       NUZZOLO; BARBARA CAVALERI; SABRINA DI
       BARTOLOMEO; SONIA HERNANDEZ; FILOMENA
       PASSEGGIO; ANTONIO CORDA; ELISABETTA PAOLA;
       ROMANO; NADIA BENABDALLAH

1.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       DIRECTORS THROUGH SLATES VOTING, LIST
       PRESENTED BY ABERDEEN STANDARD INVESTMENTS
       - REASSURE LIMITED, AMUNDI ASSET MANAGEMENT
       SGR S.P.A. FUND MANAGER: AMUNDI
       ACCUMULAZIONE ITALIA PIR 2023, AMUNDI
       VALORE ITALIA PIR, AMUNDI DIVIDENDO ITALIA,
       AMUNDI RISPARMIO ITALIA AND AMUNDI SVILUPPO
       ITALIA; ANIMA SGR S.P.A. FUND MANAGER:
       ANIMA CRESCITA ITALIA AND ANIMA INIZIATIVA
       ITALIA; ARCA FONDI S.G.R S.P.A. FUND
       MANAGER: ARCA ECONOMIA REALE BILANCIATO
       ITALIA 30, ARCA AZIONI ITALIA AND ARCA
       ECONOMIA REALE BILANCIATO ITALIA 55;
       EURIZON CAPITAL SGR S.P.A. FUND MANAGER:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON PIR ITALIA AZIONI, EURIZON AZIONI
       ITALIA, EURIZON AZIONI PMI ITALIA AND
       EURIZON PROGETTO ITALIA 40; EURIZON CAPITAL
       SA - EURIZON FUND - ACTIVE ALLOCATION,
       EURIZON FUND - EQUITY ITALY SMART
       VOLATILITY AND EURIZON FUND - ITALIAN
       EQUITY OPPORTUNITIES; FIDEURAM ASSET
       MANAGEMENT (IRELAND) - FONDITALIA EQUITY
       ITALY; FIDEURAM INVESTIMENTI SGR S.P.A.
       FUND MANAGER: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50 AND
       PIANO BILANCIATO ITALIA 30; INTERFUND SICAV
       - INTERFUND EQUITY ITALY; KAIROS PARTNERS
       SGR S.P.A: IN QUALITY OF MANAGEMENT COMPANY
       OF KAIROS INTERNATIONAL SICAV KEY DIVISION;
       LEGAL AND GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; MEDIOLANUM GESTIONI
       FONDI SGR S.P.A. FUND MANAGER: FLESSIBLE
       FUTURO ITALIA AND FLESSIBLE SVILUPPO
       ITALIA, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SICAV ITALIAN
       EQUITY DIVISION AND PRAMERICA SGR S.P.A.
       FUND MANAGER: MITO 25 AND MITO 50,
       REPRESENTING 2.93609PCT OF THE STOCK
       CAPITAL: SECONDINA GIULIA RAVERA, LAURA
       CAVATORTA, FRANCESCO VALSECCHI

2      TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For
       OFFICE

3      TO STATE THE BOARD OF DIRECTORS' EMOLUMENT                Mgmt          For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 366873 DUE TO CHANGE OF BOARD
       RECOMMENDATION FOR 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
       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




--------------------------------------------------------------------------------------------------------------------------
 INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     Agenda Number:  712244677
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2020
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      FINANCIAL STATEMENTS AS AT 31 DECEMBER 2019               Mgmt          For                            For
       - APPROVAL OF THE FINANCIAL STATEMENTS
       DOCUMENTATION - RELATED AND CONSEQUENT
       RESOLUTIONS

2      ALLOCATION OF PROFIT FOR THE YEAR - RELATED               Mgmt          For                            For
       AND CONSEQUENT RESOLUTIONS

3.1    REPORT ON THE POLICY REGARDING REMUNERATION               Mgmt          For                            For
       AND FEES PAID: APPROVAL OF SECTION ONE
       (2020 REMUNERATION POLICY)

3.2    REPORT ON THE POLICY REGARDING REMUNERATION               Mgmt          For                            For
       AND FEES PAID: NON BINDING VOTE ON SECTION
       TWO (2019 FEES)




--------------------------------------------------------------------------------------------------------------------------
 INFRATIL LTD                                                                                Agenda Number:  711457576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4933Q124
    Meeting Type:  AGM
    Meeting Date:  22-Aug-2019
          Ticker:
            ISIN:  NZIFTE0003S3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT ALISON GERRY BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF INFRATIL

2      THAT KIRSTY MACTAGGART BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF INFRATIL

3      THAT CATHERINE SAVAGE BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF INFRATIL

4      DIRECTORS' REMUNERATION                                   Mgmt          For                            For

5      CHANGES TO THE CONSTITUTION                               Mgmt          For                            For

6      AUDITOR'S REMUNERATION                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV                                                                                Agenda Number:  712346510
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E595
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  NL0011821202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2019                    Non-Voting

2.B    SUSTAINABILITY                                            Non-Voting

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2019                  Non-Voting

2.D    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.E    ANNUAL ACCOUNTS FOR 2019                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting

3.B    DIVIDEND FOR 2019: EUR 0.69 PER SHARE                     Non-Voting

4.A    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE EXECUTIVE BOARD IN RESPECT OF THEIR
       DUTIES PERFORMED DURING THE YEAR 2019

4.B    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN RESPECT OF
       THEIR DUTIES PERFORMED DURING THE YEAR 2019

5      REMUNERATION POLICY OF THE EXECUTIVE BOARD                Mgmt          For                            For

6      REMUNERATION POLICY OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

8.A    APPOINTMENT OF JUAN COLOMBAS AS A MEMBER TO               Mgmt          For                            For
       SUPERVISORY BOARD

8.B    APPOINTMENT OF HERMAN HULST AS A MEMBER TO                Mgmt          For                            For
       SUPERVISORY BOARD

8.C    APPOINTMENT OF HAROLD NAUS AS A MEMBER TO                 Mgmt          For                            For
       SUPERVISORY BOARD

9.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

9.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

10     AUTHORISATION TO ACQUIRE ORDINARY SHARES IN               Mgmt          For                            For
       THE COMPANY'S CAPITAL

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 374662 DUE TO WITHDRAWN OF
       RESOLUTION 3.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INGENIA COMMUNITIES GROUP                                                                   Agenda Number:  711594499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4912D185
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  AU000000INA9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2.1, 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   PLEASE NOTE THAT BELOW RESOLUTION 1 IS FOR                Non-Voting
       THE INGENIA COMMUNITIES MANAGEMENT TRUST.
       THANK YOU

1      AMENDMENT TO THE CONSTITUTION OF THE TRUST                Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 2 IS FOR                Non-Voting
       THE INGENIA COMMUNITIES FUND. THANK YOU

2      AMENDMENT TO THE CONSTITUTION OF THE FUND                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 2.1, 3                 Non-Voting
       TO 6 ARE FOR THE INGENIA COMMUNITIES
       HOLDINGS LIMITED. THANK YOU

2.1    REMUNERATION REPORT                                       Mgmt          For                            For

3.1    RE-ELECTION OF MR ROBERT MORRISON                         Mgmt          For                            For

3.2    ELECTION OF MR GARY SHIFFMAN                              Mgmt          For                            For

4      APPROVAL TO ISSUE SECURITIES UNDER THE                    Mgmt          For                            For
       INGENIA COMMUNITIES GROUP RIGHTS PLAN

5      GRANT OF SHORT-TERM INCENTIVE PLAN RIGHTS                 Mgmt          For                            For
       TO MR SIMON OWEN

6      GRANT OF LONG-TERM INCENTIVE PLAN RIGHTS TO               Mgmt          For                            For
       MR SIMON OWEN

CMMT   03 OCT 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM MIX 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.




--------------------------------------------------------------------------------------------------------------------------
 INGENICO GROUP SA                                                                           Agenda Number:  712564865
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5276G104
    Meeting Type:  MIX
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  FR0000125346
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   20 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005042001271-54 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005202001747-61; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF NON-DEDUCTIBLE
       EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    THE STATUTORY AUDITORS' SPECIAL REPORT ON                 Mgmt          For                            For
       THE AGREEMENTS REFERRED TO IN ARTICLE L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE AND APPROVAL OF THESE
       AGREEMENTS

O.4    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       BERNARD BOURIGEAUD AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CAROLINE PAROT AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS. NAZAN               Mgmt          For                            For
       SOMER OZELGIN AS DIRECTOR

O.7    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED IN RESPECT OF THE PAST
       FINANCIAL YEAR TO MR. BERNARD BOURIGEAUD,
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED IN RESPECT OF THE PAST
       FINANCIAL YEAR TO MR. NICOLAS HUSS, CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.12   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE L. 225-209 OF THE
       FRENCH COMMERCIAL CODE

E.14   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES REPURCHASED
       BY THE COMPANY UNDER THE PROVISIONS OF
       ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL
       CODE

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES (OF THE COMPANY OR A
       COMPANY OF THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       (BY THE COMPANY OR A COMPANY OF THE GROUP),
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES (OF THE COMPANY OR A
       COMPANY OF THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       (BY THE COMPANY OR A COMPANY OF THE GROUP),
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
       OFFERING, WITH THE EXCEPTION OF THOSE
       REFERRED TO IN 1DECREE OF ARTICLE L. 411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE,
       AND/OR AS REMUNERATION FOR SECURITIES IN
       THE CONTEXT OF A PUBLIC EXCHANGE OFFER

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES ( OF THE COMPANY OR OF A
       COMPANY OF THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       (BY THE COMPANY OR A COMPANY OF THE GROUP),
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY AN OFFER REFERRED TO
       IN 1DECREE OF ARTICLE L. 411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.19   AUTHORIZATION TO INCREASE THE AMOUNT OF                   Mgmt          For                            For
       ISSUES IN THE EVENT OF OVERSUBSCRIPTION

E.20   DELEGATION TO BE GRANTED TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITHIN THE LIMIT OF 10% OF THE CAPITAL, IN
       ORDER TO REMUNERATE CONTRIBUTIONS IN KIND
       OF EQUITY SECURITIES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.21   OVERALL LIMITATION OF DELEGATIONS TO                      Mgmt          For                            For
       INCREASE THE CAPITAL IMMEDIATELY AND/OR IN
       THE FUTURE

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
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       PLAN PURSUANT TO ARTICLES L. 3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT IN FAVOUR OF THE
       EMPLOYEES AND OFFICERS OF THE FOREIGN
       COMPANIES OF THE GROUP, OUTSIDE OF A
       COMPANY SAVINGS PLAN

E.24   AMENDMENT TO ARTICLE 12 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE PROVISIONS RELATING TO
       DIRECTORS REPRESENTING EMPLOYEES

E.25   AMENDMENT TO ARTICLE 12 OF THE BY-LAWS TO                 Mgmt          For                            For
       PROVIDE FOR THE WRITTEN CONSULTATION OF
       DIRECTORS

E.26   ALIGNMENT OF ARTICLES 11, 14, 15 AND 19 OF                Mgmt          For                            For
       THE BY-LAWS

E.27   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INGHAMS GROUP LTD                                                                           Agenda Number:  711570956
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4912E100
    Meeting Type:  AGM
    Meeting Date:  17-Oct-2019
          Ticker:
            ISIN:  AU000000ING6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 6 TO 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 ANDREW REEVES AS DIRECTOR                     Mgmt          For                            For

3      ELECTION OF ROBERT GORDON AS DIRECTOR                     Mgmt          For                            For

4      RE-ELECTION OF PETER BUSH AS DIRECTOR                     Mgmt          For                            For

5      RE-ELECTION OF RICKY LAU AS DIRECTOR                      Mgmt          For                            For

6      REMUNERATION REPORT                                       Mgmt          For                            For

7      APPROVAL OF FY19 LONG TERM INCENTIVE GRANT                Mgmt          For                            For
       OF PERFORMANCE RIGHTS TO THE CEO

8      APPROVAL OF FY20 LONG TERM INCENTIVE GRANT                Mgmt          For                            For
       OF PERFORMANCE RIGHTS TO THE CEO

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

9      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For
       IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 INPEX CORPORATION                                                                           Agenda Number:  712198399
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2467E101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  JP3294460005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kitamura, Toshiaki                     Mgmt          For                            For

2.2    Appoint a Director Ueda, Takayuki                         Mgmt          For                            For

2.3    Appoint a Director Ito, Seiya                             Mgmt          For                            For

2.4    Appoint a Director Ikeda, Takahiko                        Mgmt          For                            For

2.5    Appoint a Director Yajima, Shigeharu                      Mgmt          For                            For

2.6    Appoint a Director Kittaka, Kimihisa                      Mgmt          For                            For

2.7    Appoint a Director Sase, Nobuharu                         Mgmt          For                            For

2.8    Appoint a Director Yamada, Daisuke                        Mgmt          For                            For

2.9    Appoint a Director Yanai, Jun                             Mgmt          For                            For

2.10   Appoint a Director Iio, Norinao                           Mgmt          For                            For

2.11   Appoint a Director Nishimura, Atsuko                      Mgmt          For                            For

2.12   Appoint a Director Kimura, Yasushi                        Mgmt          For                            For

2.13   Appoint a Director Ogino, Kiyoshi                         Mgmt          For                            For

2.14   Appoint a Director Nishikawa, Tomoo                       Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INROM CONSTRUCTION INDUSTRIES LTD                                                           Agenda Number:  711897554
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5615A109
    Meeting Type:  SGM
    Meeting Date:  16-Jan-2020
          Ticker:
            ISIN:  IL0011323560
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1      APPROVE EMPLOYMENT TERMS OF NOAM SHCHALCA,                Mgmt          For                            For
       CEO

2      APPROVE AMENDED EMPLOYMENT TERMS OF ZION                  Mgmt          For                            For
       GINAT, CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC                                                           Agenda Number:  712332042
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L163
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00BHJYC057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S FINANCIAL STATEMENTS,                  Mgmt          For                            For
       TOGETHER WITH THE DIRECTORS' AND THE
       AUDITOR'S REPORTS FOR THE YEAR ENDED 31
       DECEMBER 2019, BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION POLICY SET               Mgmt          Against                        Against
       OUT ON PAGES 110 TO 117 OF THE COMPANY'S
       ANNUAL REPORT AND FORM 20-F 2019 BE
       APPROVED

3      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019, SET OUT ON
       PAGES 96 TO 109 OF THE COMPANY'S ANNUAL
       REPORT AND FORM 20-F 2019 BE APPROVED

4.A    ELECTION OF DIRECTOR: ARTHUR DE HAAST                     Mgmt          For                            For

4.B    RE-ELECTION OF DIRECTOR: KEITH BARR                       Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: ANNE BUSQUET                     Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: PATRICK CESCAU                   Mgmt          For                            For

4.E    RE-ELECTION OF DIRECTOR: IAN DYSON                        Mgmt          For                            For

4.F    RE-ELECTION OF DIRECTOR: PAUL                             Mgmt          For                            For
       EDGECLIFFE-JOHNSON

4.G    RE-ELECTION OF DIRECTOR: JO HARLOW                        Mgmt          For                            For

4.H    RE-ELECTION OF DIRECTOR: ELIE MAALOUF                     Mgmt          For                            For

4.I    RE-ELECTION OF DIRECTOR: LUKE MAYHEW                      Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: JILL MCDONALD                    Mgmt          For                            For

4.K    RE-ELECTION OF DIRECTOR: DALE MORRISON                    Mgmt          For                            For

5      THAT ERNST & YOUNG LLP BE REAPPOINTED AS                  Mgmt          For                            For
       THE AUDITOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

6      THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE AUDITOR'S
       REMUNERATION

7      I THAT THE COMPANY, AND THOSE COMPANIES                   Mgmt          For                            For
       WHICH ARE SUBSIDIARIES OF THE COMPANY AT
       ANY TIME DURING THE PERIOD FOR WHICH THIS
       RESOLUTION HAS EFFECT, BE AUTHORISED FOR
       THE PURPOSES OF PART 14 OF THE COMPANIES
       ACT 2006 (THE '2006 ACT'), DURING THE
       PERIOD FROM THE DATE OF THE PASSING OF THIS
       RESOLUTION UNTIL THE CONCLUSION OF THE
       COMPANY'S AGM IN 2021 OR THE CLOSE OF
       BUSINESS ON 1 JULY 2021, WHICHEVER IS THE
       EARLIER: (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; PROVIDED THAT THE
       AGGREGATE AMOUNT OF ANY SUCH DONATIONS AND
       EXPENDITURE MADE BY THE COMPANY OR ANY
       SUBSIDIARY SHALL NOT EXCEED GBP 100,000; II
       THAT ALL EXISTING AUTHORISATIONS AND
       APPROVALS RELATING TO POLITICAL DONATIONS
       OR EXPENDITURE ARE HEREBY REVOKED WITHOUT
       PREJUDICE TO ANY DONATION MADE OR
       EXPENDITURE INCURRED PRIOR TO THE DATE
       HEREOF PURSUANT TO SUCH AUTHORISATIONS OR
       APPROVALS; AND III THAT WORDS AND
       EXPRESSIONS DEFINED FOR THE PURPOSES OF THE
       2006 ACT SHALL HAVE THE SAME MEANING FOR
       THE PURPOSES OF THIS RESOLUTION

8      THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          Against                        Against
       2, THE AMENDMENTS TO RULE 4.1 OF THE RULES
       OF THE COMPANY'S EXISTING LONG TERM
       INCENTIVE PLAN (THE 'LTIP RULES') WHICH
       INCREASE THE LIMIT ON THE AGGREGATE OF THE
       MARKET VALUE OF SHARES OR THE AMOUNT OF
       CASH OVER WHICH AWARDS HAVE BEEN MADE IN
       ANY FINANCIAL YEAR TO AN EMPLOYEE FROM 3
       TIMES SALARY TO 3.5 TIMES SALARY AS AT THE
       AWARD DATE, BE APPROVED AND ADOPTED BY THE
       COMPANY, AND THE DIRECTORS BE AUTHORISED TO
       DO ALL SUCH ACTS AND THINGS NECESSARY TO
       GIVE EFFECT TO THESE AMENDMENTS. A COPY OF
       THE DRAFT AMENDED LTIP RULES WILL BE
       PRODUCED TO THE MEETING AND A SUMMARY OF
       THE CHANGES IS CONTAINED IN THE EXPLANATION
       BELOW. WORDS AND EXPRESSIONS DEFINED FOR
       THE PURPOSES OF THE LTIP RULES SHALL HAVE
       THE SAME MEANING FOR THE PURPOSES OF THIS
       RESOLUTION

9      I THAT THE DIRECTORS BE AND ARE HEREBY                    Mgmt          Against                        Against
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO, AND IN ACCORDANCE WITH,
       SECTION 551 OF THE 2006 ACT TO EXERCISE ALL
       POWERS OF THE COMPANY TO ALLOT SHARES IN
       THE COMPANY AND TO GRANT RIGHTS TO
       SUBSCRIBE FOR, OR TO CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY: (A) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 12,695,910;
       AND (B) COMPRISING EQUITY SECURITIES, AS
       DEFINED IN SECTION 560 OF THE 2006 ACT, UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       12,695,910 (INCLUDING WITHIN SUCH LIMIT ANY
       SHARES ISSUED OR RIGHTS GRANTED UNDER
       PARAGRAPH (A) ABOVE) IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE TO: (1)
       HOLDERS OF ORDINARY SHARES IN THE COMPANY
       IN PROPORTION, AS NEARLY AS MAY BE
       PRACTICABLE, TO THEIR EXISTING HOLDINGS;
       AND (2) 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; AND SO THAT THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, SHARES REPRESENTED BY
       DEPOSITARY RECEIPTS, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
       THE REQUIREMENTS OF, ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY TERRITORY OR ANY OTHER MATTER
       WHATSOEVER. THIS AUTHORITY SHALL HEREBY
       TAKE EFFECT FROM THE DATE OF THE PASSING OF
       THIS RESOLUTION UNTIL THE CONCLUSION OF THE
       COMPANY'S AGM IN 2021, OR THE CLOSE OF
       BUSINESS ON 1 JULY 2021, WHICHEVER IS THE
       EARLIER, PROVIDED THAT, IN EACH CASE, THE
       COMPANY MAY, BEFORE THIS AUTHORITY EXPIRES,
       MAKE OFFERS AND ENTER INTO AGREEMENTS WHICH
       WOULD, OR MIGHT, REQUIRE SHARES IN THE
       COMPANY TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
       SHARES TO BE GRANTED AFTER THIS AUTHORITY
       EXPIRES AND THE DIRECTORS MAY ALLOT SHARES
       IN THE COMPANY OR GRANT RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THIS
       AUTHORITY HAD NOT EXPIRED; II THAT SUBJECT
       TO PARAGRAPH III BELOW, ALL EXISTING
       AUTHORITIES GIVEN TO THE DIRECTORS PURSUANT
       TO SECTION 551 OF THE 2006 ACT BY WAY OF
       THE ORDINARY RESOLUTION OF THE COMPANY
       PASSED ON FRIDAY, 3 MAY 2019 BE REVOKED BY
       THIS RESOLUTION; AND III THAT PARAGRAPH II
       ABOVE SHALL BE WITHOUT PREJUDICE TO THE
       CONTINUING AUTHORITY OF THE DIRECTORS TO
       ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE
       FOR, OR CONVERT ANY SECURITY INTO, SHARES
       PURSUANT TO AN OFFER OR AGREEMENT MADE BY
       THE COMPANY BEFORE THE EXPIRY OF THE
       AUTHORITY PURSUANT TO WHICH SUCH OFFER OR
       AGREEMENT WAS MADE

10     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       9 ABOVE, AND IN PLACE OF THE POWER GIVEN TO
       THEM PURSUANT TO THE SPECIAL RESOLUTION OF
       THE COMPANY PASSED ON FRIDAY, 3 MAY 2019,
       THE BOARD BE AUTHORISED TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN THE 2006 ACT) FOR
       CASH UNDER THE AUTHORITY GIVEN BY
       RESOLUTION 9 AND/OR TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH AS IF SECTION 561 OF THE 2006 ACT DID
       NOT APPLY TO ANY SUCH ALLOTMENT OR SALE,
       SUCH AUTHORITY TO BE LIMITED: I TO THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER OF EQUITY
       SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 9I(B),
       BY WAY OF A RIGHTS ISSUE ONLY) TO OR IN
       FAVOUR OF: (A) HOLDERS OF ORDINARY SHARES
       IN THE COMPANY IN PROPORTION, AS NEARLY AS
       MAY BE PRACTICABLE, TO THEIR EXISTING
       HOLDINGS; AND (B) 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; AND SO THAT THE
       DIRECTORS MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS AND MAKE ANY ARRANGEMENTS
       WHICH THEY CONSIDER NECESSARY OR
       APPROPRIATE TO DEAL WITH TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       SHARES REPRESENTED BY DEPOSITARY RECEIPTS,
       LEGAL, REGULATORY OR PRACTICAL PROBLEMS
       UNDER THE LAWS OF, OR THE REQUIREMENTS OF,
       ANY RECOGNISED REGULATORY BODY OR ANY STOCK
       EXCHANGE IN ANY TERRITORY OR ANY OTHER
       MATTER WHATSOEVER; AND II TO THE ALLOTMENT
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES (OTHERWISE THAN UNDER PARAGRAPH (I)
       ABOVE) UP TO A NOMINAL AMOUNT OF GBP
       1,904,386, SUCH AUTHORITY TO EXPIRE AT THE
       END OF THE NEXT AGM OF THE COMPANY (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 1 JULY
       2021), 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

11     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       9, THE BOARD BE AUTHORISED, IN ADDITION TO
       ANY AUTHORITY GRANTED UNDER RESOLUTION 10,
       TO ALLOT EQUITY SECURITIES (AS DEFINED IN
       THE 2006 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 2006 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 1,904,386; 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 OF AGM, SUCH AUTHORITY TO EXPIRE AT
       THE END OF THE NEXT AGM OF THE COMPANY (OR,
       IF EARLIER, AT THE CLOSE OF BUSINESS ON 1
       JULY 2021), 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

12     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED FOR THE
       PURPOSE OF SECTION 701 OF THE 2006 ACT TO
       MAKE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE 2006 ACT) OF ITS
       ORDINARY SHARES ON SUCH TERMS AND IN SUCH
       MANNER AS THE DIRECTORS THINK FIT PROVIDED
       THAT: I THE MAXIMUM AGGREGATE NUMBER OF
       ORDINARY SHARES HEREBY AUTHORISED TO BE
       PURCHASED IS 18,265,631; II THE MINIMUM
       PRICE WHICH MAY BE PAID FOR EACH ORDINARY
       SHARE IS 20340/399 PENCE PER SHARE, BEING
       THE NOMINAL VALUE OF AN ORDINARY SHARE; III
       THE MAXIMUM PRICE (EXCLUSIVE OF ALL
       EXPENSES) WHICH MAY BE PAID FOR EACH
       ORDINARY SHARE IS AN AMOUNT EQUAL TO THE
       HIGHER OF: (A) 105% OF THE AVERAGE OF THE
       MIDDLE-MARKET QUOTATIONS OF AN ORDINARY
       SHARE OF THE COMPANY, AS APPLICABLE, AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       SUCH SHARE IS CONTRACTED TO BE PURCHASED;
       AND (B) THE STIPULATED AMOUNT. IN THIS
       RESOLUTION, "STIPULATED AMOUNT" MEANS THE
       AMOUNT STIPULATED BY REGULATORY TECHNICAL
       STANDARDS ADOPTED BY THE EUROPEAN
       COMMISSION PURSUANT TO ARTICLE 5(6) OF THE
       MARKET ABUSE REGULATION (EU) NO.596/2014;
       AND IV THE AUTHORITY HEREBY CONFERRED SHALL
       TAKE EFFECT ON THE DATE OF THE PASSING OF
       THIS RESOLUTION AND SHALL EXPIRE ON THE
       CONCLUSION OF THE COMPANY'S AGM IN 2021, OR
       AT THE CLOSE OF BUSINESS ON 1 JULY 2021,
       WHICHEVER IS THE EARLIER (EXCEPT IN
       RELATION TO THE PURCHASE OF ORDINARY SHARES
       THE CONTRACT FOR WHICH WAS CONCLUDED BEFORE
       SUCH DATE AND WHICH IS EXECUTED WHOLLY OR
       PARTLY AFTER SUCH DATE), UNLESS SUCH
       AUTHORITY IS RENEWED PRIOR TO SUCH TIME

13     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN AGM, MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE DURING THE
       PERIOD FROM THE DATE OF THE PASSING OF THIS
       RESOLUTION TO THE DATE UPON WHICH THE
       COMPANY'S AGM IN 2021 CONCLUDES

14     THAT THE NEW ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY, PRODUCED TO THE MEETING AND
       INITIALLED BY THE CHAIR OF THE MEETING FOR
       THE PURPOSE OF IDENTIFICATION, BE ADOPTED
       AS THE ARTICLES OF ASSOCIATION OF THE
       COMPANY, IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE EXISTING ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 INTERPUMP GROUP SPA                                                                         Agenda Number:  712426217
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5513W107
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  IT0001078911
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, TOGETHER WITH BOARD OF DIRECTORS'
       REPORT ON MANAGEMENT, INTERNAL AUDITORS'
       REPORT AND ADDITIONAL DOCUMENTS REQUIRED BY
       CURRENT PROVISIONS, TO PRESENT CONSOLIDATED
       BALANCE SHEET OF THE GROUP AS OF 31
       DECEMBER 2019, TOGETHER WITH BOARD OF
       DIRECTORS' REPORT AND ADDITIONAL DOCUMENTS
       REQUIRED BY CURRENT DISPOSITIONS

O.2    TO PRESENT REPORT ON NON-FINANCIAL                        Non-Voting
       INFORMATION AS PER LEGISLATIVE DECREE 254
       OF 30 DECEMBER 2016

O.3    NET INCOME ALLOCATION, RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.4.1  REWARDING POLICY REPORT AND EMOLUMENTS PAID               Mgmt          Against                        Against
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE NO.58 OF 1998: TO APPROVE THE FIRST
       SECTION OF THE REWARDING POLICIES AND
       EMOLUMENT'S REPORT, AS PER ART. 123-TER,
       ITEM 3, OF THE LEGISLATIVE DECREE NO 58 OF
       1998

O.4.2  REWARDING POLICY REPORT AND EMOLUMENTS PAID               Mgmt          Against                        Against
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE NO.58 OF 1998: TO VOTE ON THE SECOND
       SECTION OF THE REWARDING POLICIES AND
       EMOLUMENT'S PAID REPORT, AS PER ART.
       123-TER, ITEM 4, OF THE LEGISLATIVE DECREE
       NO 58 OF 1998

O.5.1  TO STATE BOARD OF DIRECTORS' MEMBERS'                     Mgmt          For                            For
       NUMBER

O.5.2  TO STATE THE TERM OF OFFICE                               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 ELECTION OF
       DIRECTORS. THANK YOU

O.531  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       GRUPPO IPG HOLDING S.P.A., REPRESENTING
       23.3348PCT OF THE SHARE CAPITAL: MARCELLO
       MARGOTTO, FULVIO MONTIPO', GIOVANNI
       TAMBURI, VICTOR GOTTARDI, PAOLA TAGLIAVINI,
       STEFANIA PETRUCCIOLI, FEDERICA MENICHETTI,
       ANTONIA DI BELLA, FABIO MARASI AND CLAUDIO
       BERRETTI

O.532  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS - ABERDEEN
       STANDARD FUND MANAGERS LIMITED - STANDARD
       LIFE INVESTMENTS GLOBAL SICAV; AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI RISPARMIO ITALIA; AMUNDI SVILUPPO
       ITALIA, AMUNDI ACCUMULAZIONE ITALIA PIR
       2023, AMUNDI VALORE ITALIA; ARCA FONDI SGR
       S.P.A. MANAGING FUNDS ARCA ECONOMIA REALE
       EQUITY ITALIA, ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30; EURIZON CAPITAL S.A.
       MANAGING FUND EURIZON FUND DIVISION ITALIAN
       EQUITY OPPORTUNITIES, EQUITY ITALY SMART
       VOLATILITY; EURIZON CAPITAL SGR S.P.A.
       MANAGING FUNDS: EURIZON PROGETTO ITALIA 20,
       EURIZON PIR ITALIA 30, EURIZON RENDITA,
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       AZIONI PMI ITALIA, EURIZON PROGETTO ITALIA
       40; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON FLESSIBILE AZIONI EURO APRILE 2021,
       EPSILON FLESSIBILE AZIONI EURO FEBBRAIO
       2021, EPSILON FLESSIBILE AZIONI EURO GIUGNO
       2021, EPSILON FLESSIBILE AZIONI EURO
       NOVEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO SETTEMBRE 2020, EPSILON MULTIASSET
       VALORE GLOBALE DICEMBRE 2021, EPSILON
       MULTIASSET VALORE GLOBALE GIUGNO 2021,
       EPSILON MULTIASSET VALORE GLOBALE LUGLIO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       MAGGIO 2022, EPSILON MULTIASSET VALORE
       GLOBALE MARZO 2022, EPSILON MULTIASSET
       VALORE GLOBALE SETTEMBRE 2021, EPSILON
       QEQUITY, EPSILON QRETURN; FIDELITY
       INTERNATIONAL- FID FUNDS - SICAV; FIDEURAM
       ASSET MANAGEMENT IRELAND MANAGING FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, PIANO BILANCIATO
       ITALIA 30; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUND GIP ALLEANZA OBBL;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS MEDIOLANUM FLESSIBILE FUTURO
       ITALIA, MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A
       MANAGING FUNDS PRAMERICA MITO 25 E MITO 50,
       REPRESENTING 6.7005PCT OF THE SHARE
       CAPITAL: ANGELO BUSANI AND FRANCA BRUSCO

O.5.4  TO STATE BOARD OF DIRECTORS' CHAIRMAN                     Mgmt          Against                        Against

O.6    TO STATE DIRECTORS' EMOLUMENT REGARDING                   Mgmt          For                            For
       YEAR 2020 AND THE TOTAL AMOUNT OF THE
       EMOLUMENT OF DIRECTORS PERFORMING SPECIFIC
       TASKS, 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

O.711  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AND TWO ALTERNATES INTERNAL
       AUDITORS FOR EXERCISES 2020-2021-2022: LIST
       PRESENTED BY GRUPPO IPG HOLDING S.P.A.,
       REPRESENTING 23.3348PCT OF THE SHARE
       CAPITAL: EFFECTIVE AUDITORS: MARIO
       TAGLIAFERRI, ROBERTA DE SIMONE, ACHILLE
       DELMONTE . ALTERNATE AUDITORS: ANDREA
       ROMERSA AND VALERIA GASPARINI

O.712  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AND TWO ALTERNATES INTERNAL
       AUDITORS FOR EXERCISES 2020-2021-2022: LIST
       PRESENTED BY ABERDEEN STANDARD INVESTMENTS
       - ABERDEEN STANDARD FUND MANAGERS LIMITED -
       STANDARD LIFE INVESTMENTS GLOBAL SICAV;
       AMUNDI ASSET MANAGEMENT SGR S.P.A. MANAGING
       FUNDS: AMUNDI RISPARMIO ITALIA; AMUNDI
       SVILUPPO ITALIA, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI VALORE ITALIA; ARCA
       FONDI SGR S.P.A. MANAGING FUNDS ARCA
       ECONOMIA REALE EQUITY ITALIA, ARCA ECONOMIA
       REALE BILANCIATO ITALIA 30; EURIZON CAPITAL
       S.A. MANAGING FUND EURIZON FUND DIVISION
       ITALIAN EQUITY OPPORTUNITIES, EQUITY ITALY
       SMART VOLATILITY; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON PIR ITALIA 30, EURIZON
       RENDITA, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; EPSILON SGR S.P.A.
       MANAGING FUNDS: EPSILON FLESSIBILE AZIONI
       EURO APRILE 2021, EPSILON FLESSIBILE AZIONI
       EURO FEBBRAIO 2021, EPSILON FLESSIBILE
       AZIONI EURO GIUGNO 2021, EPSILON FLESSIBILE
       AZIONI EURO NOVEMBRE 2020, EPSILON
       FLESSIBILE AZIONI EURO SETTEMBRE 2020,
       EPSILON MULTIASSET VALORE GLOBALE DICEMBRE
       2021, EPSILON MULTIASSET VALORE GLOBALE
       GIUGNO 2021, EPSILON MULTIASSET VALORE
       GLOBALE LUGLIO 2022, EPSILON MULTIASSET
       VALORE GLOBALE MAGGIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MARZO 2022,
       EPSILON MULTIASSET VALORE GLOBALE SETTEMBRE
       2021, EPSILON QEQUITY, EPSILON QRETURN;
       FIDELITY INTERNATIONAL- FID FUNDS - SICAV;
       FIDEURAM ASSET MANAGEMENT IRELAND MANAGING
       FUND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, PIANO BILANCIATO
       ITALIA 30; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUND GIP ALLEANZA OBBL;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS MEDIOLANUM FLESSIBILE FUTURO
       ITALIA, MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A
       MANAGING FUNDS PRAMERICA MITO 25 E MITO 50,
       REPRESENTING 6.7005PCT OF THE SHARE
       CAPITAL: EFFECTIVE AUDITOR: ANNA MARIA
       ALLIEVI . ALTERNATE AUDITOR: ROBERTA SENNI

O.7.2  TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

O.8    AUTHORIZATION, AS PER ARTICLES 2357 AND                   Mgmt          Against                        Against
       2357-TER OF THE ITALIAN CIVIL CODE, TO
       PURCHASE OWN SHARES AND TO FURTHER POSSIBLE
       DISPOSAL OF OWN SHARES IN PORTFOLIO OR
       PURCHASED, RESOLUTIONS RELATED THERETO

E.1    TO EMPOWER THE BOARD OF DIRECTORS TO                      Mgmt          For                            For
       INCREASE THE STOCK CAPITAL WITHOUT OF
       OPTION RIGHT, AS PER ART. 2443 AND 2441,
       ITEM 4, FIRST AND SECOND SENTENCE OF THE
       ITALIAN CIVIL CODE, TO AMEND ACCORDINGLY
       THE ART. 5 (STOCK CAPITAL) OF THE BY-LAWS,
       RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388703 DUE TO CHANGE IN VOTING
       STATUS 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.

CMMT   21 APR 2020: PLEASE NOTE THAT AS PER ART.                 Non-Voting
       106, ITEM 4, OF THE LEGISLATIVE DECREE
       COVID19 THE PHYSICAL PARTICIPATION TO THE
       MEETING IS NOT FORESEEN. THANK YOU

CMMT   21 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 INTERSHOP HOLDING AG                                                                        Agenda Number:  712254870
--------------------------------------------------------------------------------------------------------------------------
        Security:  H42507261
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  CH0273774791
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

1.2    ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS

1.3    ACCEPT ANNUAL FINANCIAL STATEMENTS                        Mgmt          For                            For

1.4    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 25.00 PER SHARE

2      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          For                            For
       MANAGEMENT

3.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF CHF 400,000

3.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Against                        Against
       IN THE AMOUNT OF CHF 3.7 MILLION

4.1.1  REELECT DIETER MARMET AS DIRECTOR                         Mgmt          For                            For

4.1.2  REELECT ERNST SCHAUFELBERGER AS DIRECTOR                  Mgmt          For                            For

4.1.3  REELECT KURT RITZ AS DIRECTOR                             Mgmt          For                            For

4.2    REELECT DIETER MARMET AS BOARD CHAIRMAN                   Mgmt          For                            For

4.3.1  REAPPOINT DIETER MARMET AS MEMBER OF THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

4.3.2  REAPPOINT ERNST SCHAUFELBERGER AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

4.3.3  REAPPOINT KURT RITZ AS MEMBER OF THE                      Mgmt          For                            For
       COMPENSATION COMMITTEE

4.4    DESIGNATE GRENDELMEIER JENNY & PARTNER AS                 Mgmt          For                            For
       INDEPENDENT PROXY

4.5    RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 INTERTEK GROUP PLC                                                                          Agenda Number:  712289291
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4911B108
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          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 DEC 2019

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          Against                        Against
       POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 71.6P PER ORDINARY SHARE

5      TO RE-ELECT SIR DAVID REID AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT ANDRE LACROIX AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT ROSS MCCLUSKEY AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT GRAHAM ALLAN AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT GURNEK BAINS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT DAME LOUISE MAKIN AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT ANDREW MARTIN AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT GILL RIDER AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT JEAN-MICHEL VALETTE AS A                      Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT LENA WILSON 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 THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       RELEVANT SECURITIES

18     TO AUTHORISE EU POLITICAL DONATIONS AND                   Mgmt          For                            For
       EXPENDITURE

19     TO APPROVE THE RULES OF THE INTERTEK GROUP                Mgmt          For                            For
       PLC 2021 LONG TERM INCENTIVE PLAN

20     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

21     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO AN ACQUISITION OR CAPITAL INVESTMENT

22     TO AUTHORISE THE COMPANY TO BUY BACK ITS                  Mgmt          For                            For
       OWN SHARES

23     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INTERXION HOLDING N V                                                                       Agenda Number:  935128567
--------------------------------------------------------------------------------------------------------------------------
        Security:  N47279109
    Meeting Type:  Special
    Meeting Date:  27-Feb-2020
          Ticker:  INXN
            ISIN:  NL0009693779
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve the Legal Merger in accordance                 Mgmt          For                            For
       with the Legal Merger Proposal.

2.     To approve the Legal Demerger in accordance               Mgmt          For                            For
       with the Legal Demerger Proposal.

3.     To approve (A) the Asset Sale and (B) the                 Mgmt          For                            For
       Post-Demerger Share Sale.

4.     To approve (A) the dissolution of the                     Mgmt          For                            For
       Company, (B) the appointment of Stichting
       Vereffening InterXion (a foundation under
       Dutch law) as liquidator of the Company and
       approval of reimbursement of the
       Liquidator's reasonable salary and costs,
       and (C) the appointment of Intrepid Midco
       B.V., an affiliate of Buyer, as the
       custodian of the books and records of the
       Company in accordance with Section 2:24 of
       the Dutch Civil Code.

5.     To grant full and final discharge to each                 Mgmt          For                            For
       member of the Company's Board for their
       acts of management or supervision, as
       applicable, up to the date of the
       Extraordinary General Meeting.

6.     To approve the proposed conversion into a                 Mgmt          For                            For
       private company with limited liability (een
       besloten vennootschap met beperkte
       aansprakelijkheid) and amendment of the
       articles of association of the Company as
       set forth in Annex C of the proxy statement
       and to authorize each lawyer, paralegal and
       (prospective) civil law notary at De Brauw
       Blackstone Westbroek N.V. in Amsterdam, to
       execute the deed of conversion and
       amendment of the articles of association of
       the Company.

7.     To appoint the following nominees: (i) Jeff               Mgmt          For                            For
       Tapley as executive director, and (ii)
       Andrew P. Power, (iii) Gregory S. Wright
       and (iv) Joshua A. Mills, as non-executive
       members of the Company's Board to replace
       the resigning directors of the Company's
       Board.




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA                                                                         Agenda Number:  712307998
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1.A  TO APPROVE THE COMPANY'S BALANCE SHEET AS                 Mgmt          For                            For
       OF 31 DECEMBER 2019

O.1.B  TO APPROVE 2019 PROFIT ALLOCATION, DIVIDEND               Mgmt          For                            For
       AND PREMIUM RESERVE DISTRIBUTION TO
       SHAREHOLDERS

O.2.A  TO APPOINT A CO-OPTED DIRECTOR AS PER ART.                Mgmt          For                            For
       2386 OF THE ITALIAN CIVIL CODE AND ART.
       15.3 OF THE COMPANY BY-LAWS (REPLACEMENTS)
       :ELECT ANDREA SIRONI AS DIRECTOR

O.2.B  TO SUBSTITUTE A DIRECTOR MEMBER OF THE                    Mgmt          For                            For
       MANAGEMENT CONTROL COMMITTEE FOLLOWING
       RESIGNATIONS, AS PER ART. 15.3 OF THE
       COMPANY BY-LAWS (REPLACEMENTS)

O.3.A  REWARDING POLICY AND PAID EMOLUMENT REPORT:               Mgmt          For                            For
       RESOLUTION ON SECTION I - 2020 INTESA
       SANPAOLO GROUP REWARDING AND INCENTIVE
       POLICY

O.3.B  REWARDING POLICY AND PAID EMOLUMENT REPORT:               Mgmt          For                            For
       NOT-BINDING RESOLUTION ON SECOND SECTION
       2019 PAID EMOLUMENT INFORMATIVE

O.3.C  TO EXTEND THE INCREASE OF THE VARIABLE                    Mgmt          For                            For
       EMOLUMENT ON THE FIXED EMOLUMENT TO BENEFIT
       SELECTED EMPLOYEES' CATEGORIES OF THE
       INTESA SANPAOLO CORPORATE AND INVESTMENT
       BANKING AND OF VSEOBECNA' U'VEROVA' BANKA
       (VUB)

O.3.D  TO APPROVE 2019 AND 2020 INCENTIVE PLANS                  Mgmt          For                            For
       SYSTEMS BASED ON FINANCIAL INSTRUMENTS

O.4.A  TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES TO SERVICE INCENTIVE PLANS

O.4.B  TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART.2357 E 2357-TER OF
       THE ITALIAN CIVIL CODE, ART. 132 OF THE
       LEGISLATIVE DECREE 58 OF 1998

E.1    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ART. 2443 OF THE ITALIAN CIVIL CODE, OF THE
       FACULTY, TO BE EXERCISED WITHIN 31 DECEMBER
       2020, TO INCREASE THE STOCK CAPITAL IN ONE
       OR MORE TRANCHES, IN DIVISIBLE WAYS,
       WITHOUT OPTION RIGHT AS PER ART. 2441, ITEM
       FOUR, FIRST SENTENCE, OF THE ITALIAN CIVIL
       CODE, TOGETHER WITH THE ISSUE OF A MAXIMUM
       NUMBER OF N. 1,945,284,755 ORDINARY SHARES,
       NO FACE VALUE AND HAVING THE SAME FEATURES
       AS THOSE OUTSTANDING, WHOSE ISSUE PRICE OF
       WHICH WILL BE STATED BY THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH LAWS
       PROVISION, TO BE RELEASED BY CONTRIBUTION
       IN KIND TO SERVICE A PUBLIC EXCHANGE OFFER
       CONCERNING ALL THE ORDINARY SHARES OF
       UNIONE DI BANCHE ITALIANE SPA, CONSEQUENT
       AMENDMENT OF ART. 5 OF THE BY LAWS (STOCK
       CAPITAL), RESOLUTION RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 361303 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   01 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION O.2.A. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 379783, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESTOR AB                                                                                 Agenda Number:  712699668
--------------------------------------------------------------------------------------------------------------------------
        Security:  W48102128
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  SE0000107419
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 CHAIR OF THE MEETING: EVA                 Non-Voting
       HAGG

2      ELECTION OF ONE OR TWO PERSONS TO ATTEST TO               Non-Voting
       THE ACCURACY OF THE MINUTES

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      PRESENTATION OF THE PARENT COMPANY'S ANNUAL               Non-Voting
       REPORT AND THE AUDITORS' REPORT, AS WELL AS
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE AUDITORS' REPORT FOR THE INVESTOR
       GROUP

7      RESOLUTIONS REGARDING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET FOR
       THE PARENT COMPANY, AS WELL AS OF THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET FOR THE INVESTOR
       GROUP

8.A    APPROVE DISCHARGE OF GUNNAR BROCK                         Mgmt          For                            For

8.B    APPROVE DISCHARGE OF JOHAN FORSSELL                       Mgmt          For                            For

8.C    APPROVE DISCHARGE OF MAGDALENA GERGER                     Mgmt          For                            For

8.D    APPROVE DISCHARGE OF TOM JOHNSTONE, CBE                   Mgmt          For                            For

8.E    APPROVE DISCHARGE OF SARA MAZUR                           Mgmt          For                            For

8.F    APPROVE DISCHARGE OF GRACE REKSTEN SKAUGEN                Mgmt          For                            For

8.G    APPROVE DISCHARGE OF HANS STRABERG                        Mgmt          For                            For

8.H    APPROVE DISCHARGE OF LENA TRESCHOW TORELL                 Mgmt          For                            For

8.I    APPROVE DISCHARGE OF JACOB WALLENBERG                     Mgmt          For                            For

8.J    APPROVE DISCHARGE OF MARCUS WALLENBERG                    Mgmt          For                            For

8.K    APPROVE DISCHARGE OF DOMINIC BARTON                       Mgmt          For                            For

9      RESOLUTION REGARDING DISPOSITION OF                       Mgmt          For                            For
       INVESTOR'S EARNINGS IN ACCORDANCE WITH THE
       APPROVED BALANCE SHEET AND DETERMINATION OF
       RECORD DATE FOR DIVIDENDS: SEK 9.00 PER
       SHARE WITH THE RECORD DATE MONDAY, JUNE 22,
       2020

CMMT   PLEASE NOTE THAT RESOLUTIONS 10.A TO 10.B,                Non-Voting
       11.A TO 11.B, 12A TO 12.J AND 13, 14 ARE
       PROPOSED BY NOMINATION BOARD AND BOARD DOES
       NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10.A   DECISION ON: THE NUMBER OF MEMBERS AND                    Mgmt          For
       DEPUTY MEMBERS OF THE BOARD OF DIRECTORS
       WHO SHALL BE APPOINTED BY THE MEETING: TEN
       MEMBERS OF THE BOARD OF DIRECTORS AND NO
       DEPUTY MEMBERS OF THE BOARD OF DIRECTORS

10.B   DECISION ON: THE NUMBER OF AUDITORS AND                   Mgmt          For
       DEPUTY AUDITORS WHO SHALL BE APPOINTED BY
       THE MEETING: ONE REGISTERED AUDITING
       COMPANY

11.A   DECISION ON: THE COMPENSATION THAT SHALL BE               Mgmt          For
       PAID TO THE BOARD OF DIRECTORS

11.B   DECISION ON: THE COMPENSATION THAT SHALL BE               Mgmt          For
       PAID TO THE AUDITORS

12.A   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          For
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: GUNNAR BROCK,
       RE-ELECTION

12.B   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: JOHAN FORSSELL,
       RE-ELECTION

12.C   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          For
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: MAGDALENA GERGER,
       RE-ELECTION

12.D   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          For
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: TOM JOHNSTONE, CBE,
       RE-ELECTION

12.E   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: SARA MAZUR,
       RE-ELECTION

12.F   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: GRACE REKSTEN
       SKAUGEN, RE-ELECTION

12.G   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: HANS STRABERG,
       RE-ELECTION

12.H   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: LENA TRESCHOW TORELL,
       RE-ELECTION

12.I   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: JACOB WALLENBERG,
       RE-ELECTION

12.J   ELECTION OF MEMBER AND DEPUTY MEMBER OF THE               Mgmt          Against
       BOARD OF DIRECTORS PROPOSAL FROM THE
       NOMINATION COMMITTEE: MARCUS WALLENBERG,
       RE-ELECTION

13     ELECTION OF CHAIR OF THE BOARD OF                         Mgmt          Against
       DIRECTORS: PROPOSAL FROM THE NOMINATION
       COMMITTEE: JACOB WALLENBERG IS PROPOSED TO
       BE RE-ELECTED AS CHAIR OF THE BOARD OF
       DIRECTORS

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For
       DELOITTE AB: THE AUTHORIZED PUBLIC
       ACCOUNTANT JONAS STAHLBERG WILL BE THE
       AUDITOR IN CHARGE FOR THE AUDIT

15     PROPOSALS FOR RESOLUTIONS ON GUIDELINES FOR               Mgmt          For                            For
       REMUNERATION FOR THE PRESIDENT AND OTHER
       MEMBERS OF THE EXTENDED MANAGEMENT GROUP
       (REMUNERATION POLICY)

16.A   PROPOSAL FOR RESOLUTION ON: A LONG-TERM                   Mgmt          For                            For
       VARIABLE REMUNERATION PROGRAM FOR EMPLOYEES
       WITHIN INVESTOR, EXCLUDING PATRICIA
       INDUSTRIES

16.B   PROPOSAL FOR RESOLUTION ON: A LONG-TERM                   Mgmt          For                            For
       VARIABLE REMUNERATION PROGRAM FOR EMPLOYEES
       WITHIN PATRICIA INDUSTRIES

17.A   PROPOSAL FOR RESOLUTION ON: PURCHASE AND                  Mgmt          For                            For
       TRANSFER OF OWN SHARES IN ORDER TO GIVE THE
       BOARD OF DIRECTORS WIDER FREEDOM OF ACTION
       IN THE WORK WITH THE COMPANY'S CAPITAL
       STRUCTURE, IN ORDER TO ENABLE TRANSFER OF
       OWN SHARES ACCORDING TO 17B, AND IN ORDER
       TO SECURE THE COSTS CONNECTED TO THE
       LONG-TERM VARIABLE REMUNERATION PROGRAM
       ACCORDING TO 16A AND THE ALLOCATION OF
       SYNTHETIC SHARES AS PART OF THE
       COMPENSATION TO THE BOARD OF DIRECTORS

17.B   PROPOSAL FOR RESOLUTION ON: TRANSFER OF OWN               Mgmt          For                            For
       SHARES IN ORDER TO ENABLE THE COMPANY TO
       TRANSFER OWN SHARES TO EMPLOYEES WHO
       PARTICIPATE IN THE LONG-TERM VARIABLE
       REMUNERATION PROGRAM 2020 ACCORDING TO 16A

18     PROPOSAL FOR RESOLUTION ON AMENDMENTS TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: SECTIONS 1, 11
       AND 12

19.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVES: THAT THE
       ARTICLES OF ASSOCIATION, SECTION 4,
       PARAGRAPH 3, HEREAFTER SHALL HAVE THE
       FOLLOWING WORDING: AT GENERAL MEETING OF
       SHAREHOLDERS, CLASS A SHARES AS WELL AS
       CLASS B SHARES SHALL CARRY ONE VOTE EACH
       AND SHALL ENTAIL THE SAME RIGHT TO THE
       COMPANY'S ASSETS AND PROFIT

19.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVES: TO
       INSTRUCT THE BOARD OF DIRECTORS TO ACT TO
       REVOKE THE POSSIBILITY OF HAVING DIFFERENT
       VOTING RIGHTS IN THE SWEDISH COMPANIES ACT,
       PRIMARILY BY ADDRESSING THE GOVERNMENT

19.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER THORWALD ARVIDSSON THAT THE
       ANNUAL GENERAL MEETING RESOLVES: TO
       INSTRUCT THE BOARD OF DIRECTORS TO PREPARE
       A PROPOSAL FOR THE REPRESENTATION OF SMALL
       AND MEDIUM-SIZED SHAREHOLDERS, IN THE BOARD
       AS WELL AS IN THE NOMINATION COMMITTEE, TO
       BE SUBMITTED TO THE ANNUAL GENERAL MEETING
       2021- OR ANY EXTRA GENERAL MEETING HELD
       PRIOR THERETO - FOR DECISION. IN ADDITION,
       THE INSTRUCTION SHALL ALSO INCLUDE TO ACT
       FOR A CORRESPONDING CHANGE IN THE NATIONAL
       REGULATORY FRAMEWORK, PRIMARILY BY
       ADDRESSING THE GOVERNMENT




--------------------------------------------------------------------------------------------------------------------------
 INVINCIBLE INVESTMENT CORPORATION                                                           Agenda Number:  711867804
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2442V103
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  JP3046190009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2      Appoint an Executive Director Fukuda, Naoki               Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Ichiki, Naoto

4.1    Appoint a Supervisory Director Tamura,                    Mgmt          For                            For
       Yoshihiro

4.2    Appoint a Supervisory Director Fujimoto,                  Mgmt          For                            For
       Hiroyuki




--------------------------------------------------------------------------------------------------------------------------
 INVOCARE LTD                                                                                Agenda Number:  712347409
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4976L107
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          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 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 ROBYN STUBBS AS A DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF BART VOGEL AS A DIRECTOR                   Mgmt          For                            For

4      APPROVAL OF THE GRANT OF SECURITIES TO                    Mgmt          For                            For
       MARTIN EARP FOR 2020




--------------------------------------------------------------------------------------------------------------------------
 IREN S.P.A.                                                                                 Agenda Number:  712313028
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5551Y106
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  IT0003027817
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       REPORT ON MANAGEMENT, INTERNAL AND EXTERNAL
       AUDITORS' REPORT

2      TO PROPOSE NET INCOME ALLOCATION,                         Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

3      REWARDING POLICY'S REPORT, AS PER ART. 123                Mgmt          For                            For
       TER OF THE LEGISLATIVE DECREE NO. 58/1998
       (AS AMENDED BY LEGISLATIVE DECREE NO
       49/2019), FIRST SECTION, RESOLUTIONS
       RELATED THERETO

4      PAID EMOLUMENTS' REPORT, AS PER ART. 123                  Mgmt          For                            For
       TER OF THE LEGISLATIVE DECREE NO. 58/1998
       (AS AMENDED BY LEGISLATIVE DECREE NO
       49/2019), SECOND SECTION CONSULTING
       RESOLUTION, RESOLUTIONS RELATED THERETO

5      TO PROPOSE THE RENEWAL OF THE AUTHORIZATION               Mgmt          For                            For
       TO PURCHASE AND DISPOSE OF IREN S.P.A. OWN
       SHARES AS PER ART 2357 AND FOLLOWING OF THE
       ITALIAN CIVIL CODE, AS PER ART. 132 OF THE
       LEGISLATIVE DECREE NO 58/1998 AND AS OF
       CONSOB REGULATION NO 11971/1999, UPON
       REVOKING THE PREVIOUS AUTHORIZATION TO
       PURCHASE AND DISPOSE OF OWN SHARES APPROVED
       IN THE SHAREHOLDERS' MEETING HELD ON 5
       APRIL 2019, RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 IRESS LTD                                                                                   Agenda Number:  712309803
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49822101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  AU000000IRE2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4A, 4B AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 MR. MICHAEL DWYER BE ELECTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY"

2      "THAT MS. TRUDY VONHOFF BE ELECTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY"

3      "THAT THE REMUNERATION REPORT (WHICH IS                   Mgmt          For                            For
       CONTAINED IN THE DIRECTORS' REPORT) FOR THE
       YEAR ENDED 31 DECEMBER 2019 BE ADOPTED"

4.A    "THAT, FOR THE PURPOSE OF ASX LISTING RULE                Mgmt          For                            For
       10.14 AND ALL OTHER PURPOSES, THE GRANT OF
       76,374 EQUITY RIGHTS TO THE MANAGING
       DIRECTOR AND CEO, ANDREW WALSH, AND THE
       PROVISION OF ORDINARY SHARES ON EXERCISE OF
       THOSE EQUITY RIGHTS, UNDER THE IRESS EQUITY
       PARTICIPATION PLAN BE APPROVED."

4.B    "THAT, FOR THE PURPOSE OF ASX LISTING RULE                Mgmt          For                            For
       10.14 AND ALL OTHER PURPOSES, THE GRANT OF
       80,916 PERFORMANCE RIGHTS TO THE MANAGING
       DIRECTOR AND CEO, ANDREW WALSH, AND THE
       PROVISION OF ORDINARY SHARES ON EXERCISE OF
       THOSE PERFORMANCE RIGHTS, UNDER THE IRESS
       EQUITY PARTICIPATION PLAN BE APPROVED."




--------------------------------------------------------------------------------------------------------------------------
 IRISH RESIDENTIAL PROPERTIES REIT PLC                                                       Agenda Number:  711322292
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49456109
    Meeting Type:  EGM
    Meeting Date:  09-Jul-2019
          Ticker:
            ISIN:  IE00BJ34P519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS UP TO A
       SPECIFIED LIMIT




--------------------------------------------------------------------------------------------------------------------------
 IRISH RESIDENTIAL PROPERTIES REIT PLC                                                       Agenda Number:  712414058
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49456109
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  IE00BJ34P519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          Against                        Against
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019 AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2.A    TO RE-ELECT PHILLIP BURNS AS DIRECTOR                     Mgmt          Against                        Against

2.B    TO RE-ELECT JOAN GARAHY AS DIRECTOR                       Mgmt          For                            For

2.C    TO RE-ELECT TOM KAVANAGH AS DIRECTOR                      Mgmt          For                            For

2.D    TO RE-ELECT MARK KENNEY AS DIRECTOR                       Mgmt          For                            For

2.E    TO RE-ELECT DECLAN MOYLAN AS DIRECTOR                     Mgmt          For                            For

2.F    TO RE-ELECT AIDAN O'HOGAN AS DIRECTOR                     Mgmt          For                            For

2.G    TO RE-ELECT MARGARET SWEENEY AS DIRECTOR                  Mgmt          For                            For

3      AUTHORITY TO CALL A GENERAL MEETING ON 14                 Mgmt          For                            For
       CLEAR DAYS' NOTICE

4      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

5      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       POLICY

6      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          For                            For
       TO SPECIFIED LIMITS

7.A    AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN               Mgmt          For                            For
       SPECIFIED CIRCUMSTANCES

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-ALLOT TREASURY SHARES AT A                Mgmt          For                            For
       SPECIFIED PRICE RANGE




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD                                                                        Agenda Number:  711955483
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  SGM
    Meeting Date:  30-Jan-2020
          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      APPROVE FRAMEWORK D&O LIABILITY INSURANCE                 Mgmt          For                            For
       POLICY TO DIRECTORS/OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD                                                                        Agenda Number:  712291816
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  OGM
    Meeting Date:  23-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1.1    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          Against                        Against
       FOLLOWING DIRECTOR: YOAV DOPPELT, BOARD
       CHAIRMAN

1.2    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          Against                        Against
       FOLLOWING DIRECTOR: AVIAD KAUFMAN

1.3    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          Against                        Against
       FOLLOWING DIRECTOR: AVISAR PAZ

1.4    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          Against                        Against
       FOLLOWING DIRECTOR: SAGI KABLA

1.5    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          Against                        Against
       FOLLOWING DIRECTOR: OVADIA ELI

1.6    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: REEM AMINOACH

1.7    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: LIOR REITBLATT

1.8    SPLIT VOTE OVER THE APPOINTMENT OF THE                    Mgmt          For                            For
       FOLLOWING DIRECTOR: TZIPI OZER ARMON

2      REAPPOINTMENT OF THE SOMECH HAIKIN (KPMG)                 Mgmt          Against                        Against
       CPA FIRM AS COMPANY AUDITING ACCOUNTANT FOR
       THE TERM ENDING AT THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING

3      APPROVAL OF THE AWARD OF EQUITY-BASED                     Mgmt          For                            For
       COMPENSATION, CONSISTING OF RESTRICTED
       SHARES, TO EACH DIRECTOR (WHO IS NOT AN
       OFFICER OR DIRECTOR OF ISRAEL CORPORATION
       LTD.) SERVING IN SUCH CAPACITY IMMEDIATELY
       FOLLOWING THE MEETING, AND TO EACH OTHER
       SUCH DIRECTOR WHO MAY BE DULY APPOINTED
       SUBSEQUENT TO THE MEETING BY COMPANY BOARD
       IN 2020 (IF ANY)

4      AMENDMENT OF COMPANY MEMORANDUM OF                        Mgmt          For                            For
       ASSOCIATION AND ARTICLES OF ASSOCIATION, TO
       FACILITATE A CHANGE IN COMPANY FORMAL NAME
       TO ICL

5      PRESENTATION AND DEBATE OF COMPANY AUDITED                Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31ST 2019




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL DISCOUNT BANK LTD.                                                                   Agenda Number:  711501949
--------------------------------------------------------------------------------------------------------------------------
        Security:  465074201
    Meeting Type:  AGM
    Meeting Date:  16-Sep-2019
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      APPROVE DIVIDEND DISTRIBUTION                             Mgmt          For                            For

3      REAPPOINT ZIV HAFT & CO. AS AUDITORS AND                  Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR, AGAINST OR ABSTAIN ON
       ONLY 1 OF THE 2 DIRECTORS AND TO SELECT
       'CLEAR' FOR THE OTHERS. THANK YOU

4.1    ELECT TAMAR BAR-NOY GOTLIN AS EXTERNAL                    Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECT MIRIAM KATZ AS EXTERNAL DIRECTOR                 Mgmt          No vote

5      APPROVE TEMPORARY COMPENSATION POLICY FOR                 Mgmt          For                            For
       THE DIRECTORS AND OFFICERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ISS A/S                                                                                     Agenda Number:  712233698
--------------------------------------------------------------------------------------------------------------------------
        Security:  K5591Y107
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  DK0060542181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 7.A TO 7.G AND 8. THANK
       YOU

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE ANNUAL REPORT FOR 2019                    Mgmt          For                            For

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT: DIVIDEND OF 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: VALERIE BEAULIEU

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: SOREN THORUP SORENSEN

7.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BEN STEVENS

7.G    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CYNTHIA MARY TRUDELL

8      ELECTION OF ERNST & YOUNG P/S AS AUDITOR                  Mgmt          Abstain                        Against

9.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       UPDATE OF REMUNERATION POLICY

10     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ITALGAS S.P.A.                                                                              Agenda Number:  712396882
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6R89Z103
    Meeting Type:  OGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  IT0005211237
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      FINANCIAL STATEMENTS OF ITALGAS S.P.A. AS                 Mgmt          For                            For
       AT 31 DECEMBER 2019, CONSOLIDATED FINANCIAL
       STATEMENTS AS AT 31 DECEMBER 2019, REPORTS
       BY THE DIRECTORS, THE BOARD OF STATUTORY
       AUDITORS AND THE INDEPENDENT AUDITING FIRM.
       NON-FINANCIAL STATEMENT. RELATED AND
       CONSEQUENT RESOLUTIONS

2      ALLOCATION OF THE PROFITS FOR THE YEAR AND                Mgmt          For                            For
       DISTRIBUTION OF THE DIVIDEND

3      TERMINATION BY AGREEMENT OF THE APPOINTMENT               Mgmt          For                            For
       OF THE CURRENT EXTERNAL AUDITOR OF THE
       ACCOUNTS AND APPOINTMENT OF THE NEW
       EXTERNAL AUDITOR OF THE ACCOUNTS OF THE
       COMPANY FOR THE PERIOD 2020-2028. RELATED
       AND CONSEQUENT RESOLUTIONS

4.1    REPORT ON REMUNERATION POLICY AND                         Mgmt          For                            For
       COMPENSATION PAID: APPROVAL OF THE
       REMUNERATION POLICY PURSUANT TO ARTICLE
       123-TER, SUBSECTION 3-BIS, OF LEGISLATIVE
       DECREE 58/1998

4.2    REPORT ON REMUNERATION POLICY AND                         Mgmt          For                            For
       COMPENSATION PAID: RESOLUTIONS ON THE
       SECOND SECTION OF THE REPORT, PURSUANT TO
       ARTICLE 123-TER, SUBSECTION 6, OF
       LEGISLATIVE DECREE 58/1998

5      2020-2022 LONG TERM MONETARY INCENTIVE                    Mgmt          For                            For
       PLAN. REQUIRED AND CONSEQUENT RESOLUTIONS

CMMT   21 APR 2020: PLEASE NOTE THAT AS PER ART.                 Non-Voting
       106, ITEM 4, OF THE LEGISLATIVE DECREE
       COVID19 THE PHYSICAL PARTICIPATION TO THE
       MEETING IS NOT FORESEEN. THANK YOU

CMMT   21 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU CORPORATION                                                                          Agenda Number:  712659044
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2501P104
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3143600009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

2.2    Appoint a Director Suzuki, Yoshihisa                      Mgmt          For                            For

2.3    Appoint a Director Yoshida, Tomofumi                      Mgmt          For                            For

2.4    Appoint a Director Fukuda, Yuji                           Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Fumihiko                    Mgmt          For                            For

2.6    Appoint a Director Hachimura, Tsuyoshi                    Mgmt          For                            For

2.7    Appoint a Director Muraki, Atsuko                         Mgmt          For                            For

2.8    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

2.9    Appoint a Director Kawana, Masatoshi                      Mgmt          For                            For

2.10   Appoint a Director Nakamori, Makiko                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kyoda, Makoto                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IWATANI CORPORATION                                                                         Agenda Number:  712778503
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25424128
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3151600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Makino, Akiji                          Mgmt          For                            For

2.2    Appoint a Director Watanabe, Toshio                       Mgmt          For                            For

2.3    Appoint a Director Majima, Hiroshi                        Mgmt          For                            For

2.4    Appoint a Director Horiguchi, Makoto                      Mgmt          For                            For

2.5    Appoint a Director Iwatani, Naoki                         Mgmt          For                            For

2.6    Appoint a Director Ota, Akira                             Mgmt          For                            For

2.7    Appoint a Director Watanabe, Satoshi                      Mgmt          For                            For

2.8    Appoint a Director Okawa, Itaru                           Mgmt          For                            For

2.9    Appoint a Director Saita, Yoshiharu                       Mgmt          For                            For

2.10   Appoint a Director Tsuyoshi, Manabu                       Mgmt          For                            For

2.11   Appoint a Director Murai, Shinji                          Mgmt          For                            For

2.12   Appoint a Director Mori, Shosuke                          Mgmt          For                            For

3      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)

4      Approve Provision of Special Payment for a                Mgmt          Against                        Against
       Retiring Representative Director




--------------------------------------------------------------------------------------------------------------------------
 IWG PLC                                                                                     Agenda Number:  712412852
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4969N103
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  JE00BYVQYS01
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 81 TO 86 OF THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS

3      TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       ANNUAL REPORT ON REMUNERATION FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019, AS
       SET OUT ON PAGES 87 TO 92 OF THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS

4      TO APPROVE THE RE-APPOINTMENT OF KPMG                     Mgmt          For                            For
       IRELAND AS INDEPENDENT AUDITOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF NEXT YEAR'S ANNUAL GENERAL MEETING

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF KPMG IRELAND AS INDEPENDENT
       AUDITOR

6      TO RE-ELECT MARK DIXON AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT ERIC HAGEMAN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT LAURIE HARRIS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT NINA HENDERSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT FRANCOIS PAULY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT FLORENCE PIERRE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT DOUGLAS SUTHERLAND AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RESOLVE THAT, IN SUBSTITUTION FOR ANY                  Mgmt          Against                        Against
       LIKE AUTHORITY PREVIOUSLY CONFERRED ON
       THEM, THE DIRECTORS OF THE COMPANY BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED TO
       EXERCISE ALL OR ANY OF THE POWERS OF THE
       COMPANY PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION TO ALLOT AND ISSUE RELEVANT
       SECURITIES (AS DEFINED IN ARTICLE
       11(H)(VIII) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) AND TO ALLOT AND ISSUE SHARES
       IN PURSUANCE OF AN EMPLOYEE SHARE SCHEME
       (INCLUDING ANY EMPLOYEE SHARE SCHEME OF ANY
       COMPANY THAT IS A SUBSIDIARY OF THE
       COMPANY): (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 2,904,143; (B) COMPRISING
       EQUITY SECURITIES (AS DEFINED IN ARTICLE
       11(H)(IV) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 5,808,287 (AFTER DEDUCTING
       FROM SUCH LIMIT ANY RELEVANT SECURITIES
       ALLOTTED UNDER PARAGRAPH (A) ABOVE) IN
       CONNECTION WITH AN OFFER BY WAY OF A RIGHTS
       ISSUE: (I) TO SHAREHOLDERS IN PROPORTION
       (AS NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; (II) TO HOLDERS OF OTHER
       EQUITY SECURITIES AS REQUIRED BY THE RIGHTS
       OF THOSE SECURITIES OR AS THE BOARD
       OTHERWISE CONSIDERS NECESSARY, AND SO THAT
       THE BOARD MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS AND MAKE ANY ARRANGEMENTS
       WHICH IT CONSIDERS NECESSARY OR APPROPRIATE
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER, 6 FOR A PERIOD EXPIRING
       (UNLESS THIS AUTHORITY IS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN A GENERAL MEETING) AT THE CONCLUSION OF
       NEXT YEAR'S ANNUAL GENERAL MEETING (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 11
       AUGUST 2021), SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE AN OFFER OR
       AGREEMENT WHICH WOULD OR MIGHT REQUIRE
       RELEVANT SECURITIES (OR SHARES IN PURSUANCE
       OF AN EMPLOYEE SHARE SCHEME) TO BE ALLOTTED
       AND ISSUED AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT AND ISSUE RELEVANT
       SECURITIES (OR SHARES IN PURSUANCE OF AN
       EMPLOYEE SHARE SCHEME) PURSUANT TO SUCH
       OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED HEREBY HAD NOT EXPIRED

14     TO AUTHORISE THE COMPANY TO HOLD AS                       Mgmt          For                            For
       TREASURY SHARES ANY SHARES PURCHASED OR
       CONTRACTED TO BE PURCHASED BY THE COMPANY
       PURSUANT TO THE AUTHORITY GRANTED IN
       RESOLUTION 15 PRIOR TO THE CONCLUSION OF
       NEXT YEAR'S ANNUAL GENERAL MEETING (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 11
       AUGUST 2021), IF THE DIRECTORS OF THE
       COMPANY RESOLVE TO HOLD AS TREASURY SHARES
       ANY SHARES SO PURCHASED OR CONTRACTED TO BE
       PURCHASED

15     TO RESOLVE THAT THE BOARD BE GENERALLY AND                Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       ARTICLE 57 OF THE COMPANIES (JERSEY) LAW
       1991 AND ARTICLE 8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, TO MAKE MARKET
       PURCHASES OF ORDINARY SHARES, PROVIDED
       THAT: (A) THE MAXIMUM NUMBER OF ORDINARY
       SHARES AUTHORISED TO BE PURCHASED IS
       87,124,304 (REPRESENTING APPROXIMATELY 10
       PER CENT OF ISSUED SHARE CAPITAL (EXCLUDING
       TREASURY SHARES) AS AT THE LATEST
       PRACTICABLE DATE) AND FURTHER PROVIDED THAT
       NO PURCHASE SHALL BE MADE IF THE NOMINAL
       VALUE OF THE ORDINARY SHARES SO PURCHASED
       WOULD EXCEED 10 PER CENT. OF THE NOMINAL
       VALUE OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY (INCLUDING SHARES HELD IN TREASURY)
       AT THE TIME THE SHARES ARE PURCHASED; (B)
       THE MINIMUM PRICE, EXCLUSIVE OF ANY
       EXPENSES, WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS GBP 0.01; (C) THE MAXIMUM PRICE,
       EXCLUSIVE OF ANY EXPENSES, WHICH MAY BE
       PAID FOR AN ORDINARY SHARE SHALL BE THE
       HIGHER OF: (I) AN AMOUNT EQUAL TO FIVE PER
       CENT ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR ORDINARY SHARES TAKEN FROM
       THE LONDON STOCK EXCHANGE DAILY OFFICIAL
       LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
       PRECEDING THE DAY ON WHICH SUCH SHARES ARE
       CONTRACTED TO BE PURCHASED; AND (II) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       PURCHASE BID ON THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST AT THE TIME THAT THE
       PURCHASE IS CARRIED OUT; (D) THE AUTHORITY
       HEREBY CONFERRED SHALL EXPIRE AT THE
       CONCLUSION OF NEXT YEAR'S ANNUAL GENERAL
       MEETING (OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 11 AUGUST 2021) EXCEPT THAT THE
       COMPANY MAY MAKE A CONTRACT OR CONTRACTS TO
       PURCHASE ORDINARY SHARES UNDER THIS
       AUTHORITY BEFORE THE EXPIRY OF THIS
       AUTHORITY, WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS
       AUTHORITY, AND MAY MAKE PURCHASES OF
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT AS IF SUCH AUTHORITY HAD NOT
       EXPIRED

16     TO RESOLVE THAT IF RESOLUTION 13 IS PASSED,               Mgmt          For                            For
       THE DIRECTORS BE AUTHORISED TO ALLOT AND
       ISSUE EQUITY SECURITIES (AS DEFINED IN
       ARTICLE 11(H)(IV) OF THE COMPANY'S ARTICLES
       OF ASSOCIATION) WHOLLY FOR CASH UNDER THE
       AUTHORITY GIVEN BY THAT RESOLUTION, AND/OR
       WHERE SUCH ALLOTMENT AND ISSUE CONSTITUTES
       AN ALLOTMENT AND ISSUE OF EQUITY SECURITIES
       BY VIRTUE OF ARTICLE 11(H)(I) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AS IF
       THE PRE-EMPTION RIGHTS REFERRED TO IN
       ARTICLE 12 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION DID NOT APPLY TO SUCH ALLOTMENT
       AND ISSUE, SUCH AUTHORITY TO BE LIMITED TO:
       (A) THE ALLOTMENT AND ISSUE OF EQUITY
       SECURITIES IN CONNECTION WITH A RIGHTS
       ISSUE, OPEN OFFER OR PRE-EMPTIVE OFFER IN
       FAVOUR OF HOLDERS OF ORDINARY SHARES
       (EXCLUDING ANY SHARES HELD BY THE COMPANY
       AS TREASURY SHARES) WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF SUCH HOLDERS OF ORDINARY
       SHARES ON A FIXED RECORD DATE ARE
       PROPORTIONATE (AS NEARLY AS MAY BE) TO THE
       RESPECTIVE NUMBERS OF ORDINARY SHARES HELD
       BY THEM, SUBJECT TO ANY EXCLUSIONS OR OTHER
       ARRANGEMENTS AS THE DIRECTORS MAY DEEM
       NECESSARY OR 7 EXPEDIENT TO DEAL WITH
       EQUITY SECURITIES REPRESENTING FRACTIONAL
       ENTITLEMENTS AND/OR TO DEAL WITH LEGAL OR
       PRACTICAL PROBLEMS ARISING UNDER THE LAWS
       OF, OR REQUIREMENTS OF, ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY TERRITORY OR ANY OTHER MATTER
       WHATSOEVER; (B) THE ALLOTMENT AND ISSUE OF
       EQUITY SECURITIES WHOLLY FOR CASH OTHERWISE
       THAN PURSUANT TO PARAGRAPH (A) ABOVE UP TO
       AN AGGREGATE NOMINAL AMOUNT OF GBP 435,622
       (REPRESENTING APPROXIMATELY FIVE PER CENT
       OF THE COMPANY'S ISSUED SHARE CAPITAL
       (EXCLUDING SHARES HELD IN TREASURY) AS AT
       THE LATEST PRACTICABLE DATE), SUCH
       AUTHORITY TO EXPIRE ON THE CONCLUSION OF
       NEXT YEAR'S ANNUAL GENERAL MEETING (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 11
       AUGUST 2021), SAVE THAT THE COMPANY MAY,
       BEFORE SUCH EXPIRY, MAKE AN OFFER OR
       AGREEMENT WHICH WOULD OTHERWISE OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AND ISSUED AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT AND ISSUE EQUITY
       SECURITIES PURSUANT TO ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

17     TO RESOLVE THAT IF RESOLUTION 13 IS PASSED,               Mgmt          For                            For
       THE DIRECTORS BE AUTHORISED IN ADDITION TO
       ANY AUTHORITY GRANTED UNDER RESOLUTION 16
       TO ALLOT AND ISSUE EQUITY SECURITIES (AS
       DEFINED IN ARTICLE 11(H)(IV) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION) WHOLLY
       FOR CASH UNDER THE AUTHORITY GIVEN BY
       RESOLUTION 13, AND/OR WHERE SUCH ALLOTMENT
       AND ISSUE CONSTITUTES AN ALLOTMENT AND
       ISSUE OF EQUITY SECURITIES BY VIRTUE OF
       ARTICLE 11(H)(I) OF THE COMPANY'S ARTICLES
       OF ASSOCIATION, AS IF THE PREEMPTION RIGHTS
       REFERRED TO IN ARTICLE 12 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION DID NOT APPLY TO
       SUCH ALLOTMENT AND ISSUE, SUCH AUTHORITY TO
       BE: (A) LIMITED TO THE ALLOTMENT AND ISSUE
       OF EQUITY SECURITIES UP TO A NOMINAL AMOUNT
       OF GBP 435,622 (REPRESENTING APPROXIMATELY
       FIVE PER CENT OF THE COMPANY'S ISSUED SHARE
       CAPITAL (EXCLUDING SHARES HELD IN TREASURY)
       AS AT THE LATEST PRACTICABLE DATE); (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
       DIRECTORS DETERMINE 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 ON THE CONCLUSION
       OF NEXT YEAR'S ANNUAL GENERAL MEETING (OR,
       IF EARLIER, AT THE CLOSE OF BUSINESS ON 11
       AUGUST 2021), SAVE THAT THE COMPANY MAY,
       BEFORE SUCH EXPIRY, MAKE AN OFFER OR
       AGREEMENT WHICH WOULD OTHERWISE OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AND ISSUED AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT AND ISSUE EQUITY
       SECURITIES PURSUANT TO ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

18     TO RESOLVE THAT A GENERAL MEETING OF THE                  Mgmt          For                            For
       COMPANY OTHER THAN AN ANNUAL GENERAL
       MEETING MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 J.M. AB                                                                                     Agenda Number:  712195785
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939T109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  SE0000806994
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER AND ELECTION OF CHAIRPERSON:                Non-Voting
       THE NOMINATION COMMITTEE PROPOSES THAT
       FREDRIK PERSSON IS APPOINTED CHAIRPERSON OF
       THE ANNUAL GENERAL MEETING

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      ELECTION OF TWO PEOPLE TO VERIFY THE                      Non-Voting
       MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      THE CHAIRPERSON OF THE BOARD'S REPORT ON                  Non-Voting
       THE WORK OF THE BOARD AND COMMITTEES SINCE
       THE 2019 ANNUAL GENERAL MEETING. THE CHIEF
       EXECUTIVE OFFICER'S REPORT ON BUSINESS
       OPERATIONS FOR 2019, PRESENTATION OF THE
       ANNUAL REPORT AND THE AUDITOR'S REPORT, AND
       THE CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED ACCOUNTS, AND
       RESOLUTIONS CONCERNING ADOPTION OF THE
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

7      RESOLUTION ABOUT ALLOCATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT: THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF SEK 12.50 PER
       SHARE BE PAID TO SHAREHOLDERS. THE PROPOSED
       RECORD DATE FOR THE DIVIDEND IS MONDAY,
       MARCH 30, 2020. IF THE ANNUAL GENERAL
       MEETING RESOLVES TO ADOPT THE MOTION, THE
       DIVIDEND WILL BE SENT BY EUROCLEAR SWEDEN
       AB ON THURSDAY, APRIL 2, 2020

8      RESOLUTION TO DISCHARGE THE BOARD AND THE                 Mgmt          For                            For
       PRESIDENT FROM LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 13 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING. THANK YOU

9      RESOLUTION ON THE NUMBER OF BOARD                         Mgmt          For
       DIRECTORS: EIGHT MEMBERS ELECTED BY THE
       ANNUAL GENERAL MEETING

10     DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          For
       OF DIRECTORS

11     ADOPTION OF REMUNERATION TO THE AUDITING                  Mgmt          For
       COMPANY

12     ELECTION OF CHAIRPERSON OF THE BOARD AND                  Mgmt          Against
       OTHER DIRECTORS: RE-ELECTION OF FREDRIK
       PERSSON AS CHAIRPERSON OF THE BOARD
       (ELECTED 2017), RE-ELECTION OF BOARD
       MEMBERS KAJ-GUSTAF BERGH (ELECTED 2013),
       KERSTIN GILLSBRO (ELECTED 2019), OLAV LINE
       (ELECTED 2017), EVA NYGREN (ELECTED 2013),
       THOMAS THURESSON (ELECTED 2016), AND ANNICA
       ANAS (ELECTED 2019), AND NEW ELECTION OF
       CAMILLA KROGH

13     ELECTION OF THE AUDITING COMPANY: THE                     Mgmt          For
       NOMINATION COMMITTEE PROPOSES, IN
       ACCORDANCE WITH THE AUDIT COMMITTEE'S
       RECOMMENDATION, THE RE-ELECTION OF
       PRICEWATERHOUSECOOPERS AB. IN ACCORDANCE
       WITH SWEDISH LAW, THE TERM OF SERVICE RUNS
       UNTIL THE END OF THE 2021 ANNUAL GENERAL
       MEETING. PRICEWATERHOUSECOOPERS AB HAS
       ANNOUNCED ITS INTENTION TO APPOINT
       ANN-CHRISTINE HAGGLUND AUDITOR-IN-CHARGE IF
       THE ANNUAL GENERAL MEETING ELECTS
       PRICEWATERHOUSECOOPERS AB TO BE THE
       AUDITING COMPANY

14     MOTION FOR RESOLUTIONS ON GUIDELINES FOR                  Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

15     MOTION FOR RESOLUTION ON JM CONVERTIBLES                  Mgmt          For                            For
       2020/2024

16     MOTION ON AMENDMENT OF THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION: THE BOARD OF DIRECTORS
       PROPOSES THAT SECTION 1, SECTION 8, THIRD
       PARAGRAPH, AND SECTION 11 OF THE ARTICLES
       OF ASSOCIATION BE CHANGED IN ACCORDANCE
       WITH THE FOLLOWING PROPOSALS DUE TO
       LEGISLATIVE AMENDMENTS

CMMT   25 FEB 2020: AN ABSTAIN VOTE CAN HAVE THE                 Non-Voting
       SAME EFFECT AS AN AGAINST VOTE IF THE
       MEETING REQUIRE APPROVAL FROM MAJORITY OF
       PARTICIPANTS TO PASS A RESOLUTION

CMMT   25 FEB 2020: MARKET RULES REQUIRE                         Non-Voting
       DISCLOSURE OF BENEFICIAL OWNER INFORMATION
       FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS
       MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED
       TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
       OWNER NAME, ADDRESS AND SHARE POSITION TO
       YOUR CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   25 FEB 2020: IMPORTANT MARKET PROCESSING                  Non-Voting
       REQUIREMENT: A BENEFICIAL OWNER SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
       POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
       REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE

CMMT   25 FEB 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 JAMES HARDIE INDUSTRIES PLC                                                                 Agenda Number:  711383163
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4253H119
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          Ticker:
            ISIN:  AU000000JHX1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 5 TO 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      RECEIVE AND CONSIDER THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS AND REPORTS FOR FISCAL YEAR 2019

2      RECEIVE AND CONSIDER THE REMUNERATION                     Mgmt          For                            For
       REPORT FOR FISCAL YEAR 2019

3.A    ELECT ANNE LLOYD AS A DIRECTOR                            Mgmt          For                            For

3.B    ELECT RADA RODRIGUEZ AS A DIRECTOR                        Mgmt          For                            For

3.C    ELECT JACK TRUONG AS A DIRECTOR                           Mgmt          For                            For

3.D    RE-ELECT DAVID HARRISON AS A DIRECTOR                     Mgmt          For                            For

4      AUTHORITY TO FIX THE EXTERNAL AUDITOR'S                   Mgmt          For                            For
       REMUNERATION

5      INCREASE NON-EXECUTIVE DIRECTOR FEE POOL                  Mgmt          For                            For

6      GRANT OF FISCAL YEAR 2020 ROCE RSU'S TO                   Mgmt          For                            For
       JACK TRUONG

7      GRANT OF FISCAL YEAR 2020 RELATIVE TSR                    Mgmt          For                            For
       RSU'S TO JACK TRUONG

8      SUPPLEMENTAL GRANT OF FISCAL YEAR 2019 ROCE               Mgmt          For                            For
       RSU'S AND RELATIVE TSR RSU'S TO JACK TRUONG

9      RENEWAL OF AUTHORITY FOR DIRECTORS TO ALLOT               Mgmt          For                            For
       AND ISSUE JAMES HARDIE SHARES




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  712704560
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ueki, Yoshiharu                        Mgmt          For                            For

1.2    Appoint a Director Fujita, Tadashi                        Mgmt          For                            For

1.3    Appoint a Director Akasaka, Yuji                          Mgmt          For                            For

1.4    Appoint a Director Shimizu, Shinichiro                    Mgmt          For                            For

1.5    Appoint a Director Kikuyama, Hideki                       Mgmt          For                            For

1.6    Appoint a Director Toyoshima, Ryuzo                       Mgmt          For                            For

1.7    Appoint a Director Kitada, Yuichi                         Mgmt          For                            For

1.8    Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

1.9    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

1.10   Appoint a Director Hatchoji, Sonoko                       Mgmt          For                            For

2.1    Appoint a Corporate Auditor Suzuka, Yasushi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Kamo, Osamu                   Mgmt          For                            For

2.3    Appoint a Corporate Auditor Okada, Joji                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN EXCHANGE GROUP,INC.                                                                   Agenda Number:  712683677
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2740B106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  JP3183200009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2.1    Appoint a Director Tsuda, Hiroki                          Mgmt          For                            For

2.2    Appoint a Director Kiyota, Akira                          Mgmt          For                            For

2.3    Appoint a Director Miyahara, Koichiro                     Mgmt          For                            For

2.4    Appoint a Director Yamaji, Hiromi                         Mgmt          For                            For

2.5    Appoint a Director Shizuka, Masaki                        Mgmt          For                            For

2.6    Appoint a Director Christina Ahmadjian                    Mgmt          For                            For

2.7    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

2.8    Appoint a Director Ogita, Hitoshi                         Mgmt          For                            For

2.9    Appoint a Director Kubori, Hideaki                        Mgmt          For                            For

2.10   Appoint a Director Koda, Main                             Mgmt          For                            For

2.11   Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

2.12   Appoint a Director Minoguchi, Makoto                      Mgmt          For                            For

2.13   Appoint a Director Mori, Kimitaka                         Mgmt          For                            For

2.14   Appoint a Director Yoneda, Tsuyoshi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN HOTEL REIT INVESTMENT CORPORATION                                                     Agenda Number:  711747850
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2761Q107
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  JP3046400002
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2      Appoint an Executive Director Masuda,                     Mgmt          For                            For
       Kaname

3.1    Appoint a Supervisory Director Mishiku,                   Mgmt          For                            For
       Tetsuya

3.2    Appoint a Supervisory Director Kashii,                    Mgmt          Against                        Against
       Hiroto

3.3    Appoint a Supervisory Director Umezawa,                   Mgmt          For                            For
       Mayumi

4      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Furukawa, Hisashi




--------------------------------------------------------------------------------------------------------------------------
 JAPAN PETROLEUM EXPLORATION CO.,LTD.                                                        Agenda Number:  712740314
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2740Q103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3421100003
--------------------------------------------------------------------------------------------------------------------------

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 Watanabe, Osamu                        Mgmt          For                            For

3.2    Appoint a Director Fujita, Masahiro                       Mgmt          For                            For

3.3    Appoint a Director Higai, Yosuke                          Mgmt          For                            For

3.4    Appoint a Director Ozeki, Kazuhiko                        Mgmt          For                            For

3.5    Appoint a Director Ishii, Yoshitaka                       Mgmt          For                            For

3.6    Appoint a Director Ito, Hajime                            Mgmt          For                            For

3.7    Appoint a Director Hirata, Toshiyuki                      Mgmt          For                            For

3.8    Appoint a Director Yamashita, Michiro                     Mgmt          For                            For

3.9    Appoint a Director Kojima, Akira                          Mgmt          For                            For

3.10   Appoint a Director Ito, Tetsuo                            Mgmt          For                            For

3.11   Appoint a Director Yamashita, Yukari                      Mgmt          For                            For

3.12   Appoint a Director Kawasaki, Hideichi                     Mgmt          For                            For

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

5      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors, etc.

6      Approve Renewal of Policy regarding                       Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST BANK CO.,LTD.                                                                    Agenda Number:  712704407
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800C101
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  JP3946750001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.2    Appoint a Director Tanaka, Susumu                         Mgmt          For                            For

1.3    Appoint a Director Masuda, Hiroya                         Mgmt          For                            For

1.4    Appoint a Director Onodera, Atsuko                        Mgmt          For                            For

1.5    Appoint a Director Akashi, Nobuko                         Mgmt          For                            For

1.6    Appoint a Director Ikeda, Katsuaki                        Mgmt          For                            For

1.7    Appoint a Director Chubachi, Ryoji                        Mgmt          For                            For

1.8    Appoint a Director Takeuchi, Keisuke                      Mgmt          For                            For

1.9    Appoint a Director Kaiwa, Makoto                          Mgmt          For                            For

1.10   Appoint a Director Aihara, Risa                           Mgmt          For                            For

1.11   Appoint a Director Kawamura, Hiroshi                      Mgmt          For                            For

1.12   Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN POST HOLDINGS CO.,LTD.                                                                Agenda Number:  712683552
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2800D109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  JP3752900005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Masuda, Hiroya                         Mgmt          For                            For

1.2    Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.3    Appoint a Director Kinugawa, Kazuhide                     Mgmt          For                            For

1.4    Appoint a Director Senda, Tetsuya                         Mgmt          For                            For

1.5    Appoint a Director Mimura, Akio                           Mgmt          For                            For

1.6    Appoint a Director Ishihara, Kunio                        Mgmt          For                            For

1.7    Appoint a Director Charles Ditmars Lake II                Mgmt          For                            For

1.8    Appoint a Director Hirono, Michiko                        Mgmt          For                            For

1.9    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

1.10   Appoint a Director Koezuka, Miharu                        Mgmt          For                            For

1.11   Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

1.12   Appoint a Director Kaiami, Makoto                         Mgmt          For                            For

1.13   Appoint a Director Satake, Akira                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN PRIME REALTY INVESTMENT CORPORATION                                                   Agenda Number:  711513211
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2741H102
    Meeting Type:  EGM
    Meeting Date:  05-Sep-2019
          Ticker:
            ISIN:  JP3040890000
--------------------------------------------------------------------------------------------------------------------------

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, Expand Investment Lines

2      Appoint an Executive Director Jozaki,                     Mgmt          For                            For
       Yoshihiro

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Nomura, Yoshinaga

4.1    Appoint a Supervisory Director Denawa,                    Mgmt          For                            For
       Masato

4.2    Appoint a Supervisory Director Kusanagi,                  Mgmt          For                            For
       Nobuhisa

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Kawaguchi, Akihiro




--------------------------------------------------------------------------------------------------------------------------
 JAPAN RETAIL FUND INVESTMENT CORPORATION                                                    Agenda Number:  711744664
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27544105
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  JP3039710003
--------------------------------------------------------------------------------------------------------------------------

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, Amend the Compensation to be received
       by Accounting Auditors, Approve Minor
       Revisions

2      Appoint an Executive Director Namba,                      Mgmt          For                            For
       Shuichi

3.1    Appoint a Supervisory Director Nishida,                   Mgmt          For                            For
       Masahiko

3.2    Appoint a Supervisory Director Usuki,                     Mgmt          For                            For
       Masaharu

4.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Araki, Keita

4.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Machida, Takuya

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Murayama, Shuhei




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  712201540
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  JP3726800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title

3.1    Appoint a Director Tango, Yasutake                        Mgmt          For                            For

3.2    Appoint a Director Iwai, Mutsuo                           Mgmt          For                            For

3.3    Appoint a Director Terabatake, Masamichi                  Mgmt          For                            For

3.4    Appoint a Director Minami, Naohiro                        Mgmt          For                            For

3.5    Appoint a Director Hirowatari, Kiyohide                   Mgmt          For                            For

3.6    Appoint a Director Yamashita, Kazuhito                    Mgmt          For                            For

3.7    Appoint a Director Koda, Main                             Mgmt          For                            For

3.8    Appoint a Director Watanabe, Koichiro                     Mgmt          For                            For

3.9    Appoint a Director Nagashima, Yukiko                      Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation and the Performance Share
       Units Compensation to be received by
       Directors who also Serve as Executive
       Officers, and Details of the Compensation
       to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 JARDINE CYCLE & CARRIAGE LTD                                                                Agenda Number:  712565639
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y43703100
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  SG1B51001017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF AUDITED FINANCIAL STATEMENTS,                 Mgmt          For                            For
       DIRECTORS' STATEMENT AND AUDITORS' REPORT

2      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

3      APPROVAL OF DIRECTORS' FEES FOR THE YEAR                  Mgmt          For                            For
       ENDING 31 DECEMBER 2020

4.A    RE-ELECTION OF THE FOLLOWING DIRECTOR                     Mgmt          Against                        Against
       RETIRING PURSUANT TO ARTICLE 94: MR MARK
       GREENBERG

4.B    RE-ELECTION OF THE FOLLOWING DIRECTOR                     Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 94: MS VIMALA
       MENON

4.C    RE-ELECTION OF THE FOLLOWING DIRECTOR                     Mgmt          Against                        Against
       RETIRING PURSUANT TO ARTICLE 94: MR ANTHONY
       NIGHTINGALE

4.D    RE-ELECTION OF THE FOLLOWING DIRECTOR                     Mgmt          Against                        Against
       RETIRING PURSUANT TO ARTICLE 94: MR MICHAEL
       KOK

5      RE-ELECTION OF MR BENJAMIN BIRKS, A                       Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 100

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITORS

7.A    RENEWAL OF THE SHARE ISSUE MANDATE                        Mgmt          Against                        Against

7.B    RENEWAL OF THE SHARE PURCHASE MANDATE                     Mgmt          For                            For

7.C    RENEWAL OF THE GENERAL MANDATE FOR                        Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD                                                               Agenda Number:  712379494
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT DAVID HSU AS A DIRECTOR                       Mgmt          Against                        Against

4      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          Against                        Against

5      TO RE-ELECT ANTHONY NIGHTINGALE AS A                      Mgmt          Against                        Against
       DIRECTOR

6      TO RE-ELECT JOHN R. WITT AS A DIRECTOR                    Mgmt          Against                        Against

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               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)                                                   Agenda Number:  712379507
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50764102
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  BMG507641022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2019

2      TO DECLARE A FINAL DIVIDEND FOR 2019                      Mgmt          For                            For

3      TO RE-ELECT DAVID HSU AS A DIRECTOR                       Mgmt          Against                        Against

4      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          Against                        Against

5      TO RE-ELECT LINCOLN K.K. LEONG AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               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                                                                            Agenda Number:  711570146
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5029L101
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          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          Against                        Against

3.A    RE-ELECTION OF MR GREG RICHARDS AS A                      Mgmt          For                            For
       DIRECTOR

3.B    RE-ELECTION OF MR MARK POWELL AS A DIRECTOR               Mgmt          For                            For

4      APPROVAL OF GRANT OF RESTRICTED SHARES TO                 Mgmt          Against                        Against
       EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 JERONIMO MARTINS SGPS SA                                                                    Agenda Number:  712777854
--------------------------------------------------------------------------------------------------------------------------
        Security:  X40338109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  PTJMT0AE0001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 427841 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   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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO RESOLVE ON THE 2019 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 THE PROPOSAL FOR APPLICATION                Mgmt          For                            For
       OF RESULTS

3      TO ASSESS, IN GENERAL TERMS, THE MANAGEMENT               Mgmt          For                            For
       AND AUDIT OF THE COMPANY

4      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

5      APPROVE THE AMENDMENT OF CLAUSES 1, 2 AND 3               Mgmt          Against                        Against
       OF THE PENSION PLAN C OF THE JERONIMO
       MARTINS AND ASSOCIADAS PENSION FUND




--------------------------------------------------------------------------------------------------------------------------
 JFE HOLDINGS,INC.                                                                           Agenda Number:  712704344
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2817M100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3386030005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kakigi, Koji                           Mgmt          For                            For

1.2    Appoint a Director Kitano, Yoshihisa                      Mgmt          For                            For

1.3    Appoint a Director Terahata, Masashi                      Mgmt          For                            For

1.4    Appoint a Director Oda, Naosuke                           Mgmt          For                            For

1.5    Appoint a Director Oshita, Hajime                         Mgmt          For                            For

1.6    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

1.7    Appoint a Director Kemori, Nobumasa                       Mgmt          For                            For

1.8    Appoint a Director Ando, Yoshiko                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOHN LAING GROUP PLC                                                                        Agenda Number:  712315856
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4097Q101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00BVC3CB83
--------------------------------------------------------------------------------------------------------------------------

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 RECEIVE AND APPROVE THE DIRECTORS                      Mgmt          For                            For
       REMUNERATION REPORT

4      TO RE-ELECT WILL SAMUEL AS DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT OLIVIER BROUSSE AS DIRECTOR                   Mgmt          Against                        Against

6      TO RE-ELECT LUCIANA GERMINARIO AS DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT ANDREA ABT AS DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT JEREMY BEETON AS DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT DAVID ROUGH AS DIRECTOR                       Mgmt          For                            For

10     TO RE-ELECT ANNE WADE AS DIRECTOR                         Mgmt          For                            For

11     TO ELECT PHILIP KELLER AS DIRECTOR                        Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION

14     TO GIVE AUTHORITY TO ALLOT SHARES                         Mgmt          Against                        Against

15     TO GIVE AUTHORITY TO MAKE POLITICAL                       Mgmt          For                            For
       DONATIONS

16     TO GIVE AUTHORITY TO WAIVE PRE-EMPTION                    Mgmt          For                            For
       RIGHTS

17     TO GIVE FURTHER AUTHORITY TO WAIVE                        Mgmt          For                            For
       PRE-EMPTION RIGHTS TO FINANCE AN
       ACQUISITION

18     TO GIVE AUTHORITY TO PURCHASE OWN SHARES                  Mgmt          For                            For

19     TO AMEND THE NOTICE PERIOD FOR GENERAL                    Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON MATTHEY PLC                                                                         Agenda Number:  711320591
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51604166
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  GB00BZ4BQC70
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE                 Mgmt          For                            For
       YEAR ENDED 31ST MARCH 2019

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY FOR THE YEAR
       ENDED 31ST MARCH 2019

3      TO DECLARE A FINAL DIVIDEND OF 62.25 PENCE                Mgmt          For                            For
       PER SHARE ON THE ORDINARY SHARES

4      TO ELECT MS X LIU AS A DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY

5      TO RE-ELECT MR AM FERGUSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT DR JV GRIFFITHS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT MR RJ MACLEOD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MRS AO MANZ AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR CJ MOTTERSHEAD AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MR J OHIGGINS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR P THOMAS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MR JF WALKER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR FOR THE FORTHCOMING YEAR

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

15     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE WITHIN
       CERTAIN LIMITS

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

17     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ATTACHING TO SHARES

18     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ATTACHING TO SHARES IN CONNECTION
       WITH AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

20     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON NOT LESS THAN 14 CLEAR DAYS NOTICE

21     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JSR CORPORATION                                                                             Agenda Number:  712663245
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2856K106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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 Eric Johnson                           Mgmt          For                            For

2.2    Appoint a Director Kawahashi, Nobuo                       Mgmt          For                            For

2.3    Appoint a Director Koshiba, Mitsunobu                     Mgmt          For                            For

2.4    Appoint a Director Kawasaki, Koichi                       Mgmt          For                            For

2.5    Appoint a Director Miyazaki, Hideki                       Mgmt          For                            For

2.6    Appoint a Director Nakayama, Mika                         Mgmt          For                            For

2.7    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

2.8    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

2.9    Appoint a Director Seki, Tadayuki                         Mgmt          For                            For

3      Appoint a Corporate Auditor Iwabuchi,                     Mgmt          For                            For
       Tomoaki

4.1    Appoint a Substitute Corporate Auditor Doi,               Mgmt          For                            For
       Makoto

4.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Chiba, Akira




--------------------------------------------------------------------------------------------------------------------------
 JUST EAT TAKEAWAY.COM N.V.                                                                  Agenda Number:  712367045
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4753E105
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  NL0012015705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384026 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 2.A. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2.A    REPORT OF THE MANAGEMENT BOARD FOR THE                    Non-Voting
       FINANCIAL YEAR 2019

2.B    REMUNERATION REPORT                                       Mgmt          For                            For

2.C    ADOPTION OF THE ANNUAL ACCOUNTS 2019                      Mgmt          For                            For

3      AMENDMENT OF THE REMUNERATION POLICY OF THE               Mgmt          For                            For
       MANAGEMENT BOARD

4      ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

5.A    DISCHARGE OF MEMBERS OF THE MANAGEMENT                    Mgmt          For                            For
       BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2019

5.B    DISCHARGE OF MEMBERS OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2019

6.A    REAPPOINTMENT OF MR. JITSE GROEN AS CHIEF                 Mgmt          For                            For
       EXECUTIVE OFFICER AND MEMBER OF THE
       MANAGEMENT BOARD

6.B    REAPPOINTMENT OF MR. BRENT WISSINK AS CHIEF               Mgmt          For                            For
       FINANCIAL OFFICER AND MEMBER OF THE
       MANAGEMENT BOARD

6.C    REAPPOINTMENT OF MR. JORG GERBIG AS MEMBER                Mgmt          For                            For
       OF THE MANAGEMENT BOARD

7.A    REAPPOINTMENT OF MR. ADRIAAN NUHN AS                      Mgmt          For                            For
       CHAIRMAN OF THE SUPERVISORY BOARD

7.B    REAPPOINTMENT OF MS. CORINNE VIGREUX AS                   Mgmt          For                            For
       VICE-CHAIRMAN OF THE SUPERVISORY BOARD

7.C    REAPPOINTMENT OF MR. RON TEERLINK AS MEMBER               Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7.D    REAPPOINTMENT OF MS. GWYN BURR AS MEMBER OF               Mgmt          For                            For
       THE SUPERVISORY BOARD

7.E    REAPPOINTMENT OF MR. JAMBU PALANIAPPAN AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

8      AUTHORISATION OF MANAGEMENT BOARD TO ISSUE                Mgmt          Against                        Against
       SHARES

9.A    DELEGATION OF THE RIGHT TO EXCLUDE OR LIMIT               Mgmt          For                            For
       PRE-EMPTIVE RIGHTS (GENERAL CORPORATE
       PURPOSES)

9.B    DELEGATION OF THE RIGHT TO EXCLUDE OR LIMIT               Mgmt          Against                        Against
       PRE-EMPTIVE RIGHTS (MERGERS, ACQUISITIONS
       AND/OR STRATEGIC ALLIANCES)

10     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES

11     ANY OTHER BUSINESS                                        Non-Voting

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JXTG HOLDINGS,INC.                                                                          Agenda Number:  712758513
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sugimori,
       Tsutomu

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Katsuyuki

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Adachi, Hiroji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hosoi, Hiroshi

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Murayama,
       Seiichi

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yokoi,
       Yoshikazu

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwase, Junichi

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yatabe,
       Yasushi

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Hiroko

3.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Otsuka,
       Mutsutake

3.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyata,
       Yoshiiku

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kato, Hitoshi

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ouchi,
       Yoshiaki

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nishioka,
       Seiichiro

4.4    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Oka, Toshiko

5      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members) and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S                                                                              Agenda Number:  711511003
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2019
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

A      MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       REDUCTION OF JYSKE BANK'S SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S                                                                              Agenda Number:  711569054
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2019
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      APPROVE DKK 40 MILLION REDUCTION IN SHARE                 Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION AMEND
       ARTICLES ACCORDINGLY

2      AUTHORIZE EDITORIAL CHANGES TO ADOPTED                    Mgmt          For                            For
       RESOLUTIONS IN CONNECTION WITH REGISTRATION
       WITH DANISH AUTHORITIES

3      OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S                                                                              Agenda Number:  712717517
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

A      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

B      PRESENTATION OF THE ANNUAL REPORT FOR                     Mgmt          For                            For
       ADOPTION INCLUDING THE APPLICATION OF
       PROFIT OR COVER OF LOSS

C      AUTHORISATION TO ACQUIRE OWN SHARES                       Mgmt          For                            For

D.1    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          Against                        Against
       ADOPTION OF JYSKE BANK'S REMUNERATION
       POLICY

D.2    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       PRESENTATION OF AND CONSULTATIVE BALLOT ON
       THE REMUNERATION REPORT

D.3    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION OF
       SHAREHOLDERS' REPRESENTATIVES FOR 2020

D.4    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION OF THE
       SUPERVISORY BOARD FOR 2020

D.5    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       REDUCTION OF JYSKE BANK'S SHARE CAPITAL

D.6    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 1(4) OF THE ARTICLES OF
       ASSOCIATION

D.7    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 3(1) OF THE ARTICLES OF
       ASSOCIATION

D.8    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 3(2) OF THE ARTICLES OF
       ASSOCIATION

D.9    MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 7(2) OF THE ARTICLES OF
       ASSOCIATION

D.10   MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 8(1) OF THE ARTICLES OF
       ASSOCIATION

D.11   MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 15(5) OF THE ARTICLES OF
       ASSOCIATION

D.12   MOTION PROPOSED BY THE SUPERVISORY BOARD:                 Mgmt          For                            For
       AMENDMENT TO ART. 16(9) OF THE ARTICLES OF
       ASSOCIATION

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS E.1.1 TO E.1.33 AND
       E.2.1 TO E.2.2, F. THANK YOU

E.1.1  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: ANKER NIELSEN, FISHING BOAT
       CAPTAIN, HIRTSHALS

E.1.2  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: ERNA PILGAARD, SENIOR
       CLERK, RINGKOBING

E.1.3  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: FREDE JENSEN, DIRECTOR,
       HJORRING

E.1.4  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: GEORG SORENSEN, CEO,
       HERNING

E.1.5  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: GERT KRISTENSEN, DIRECTOR,
       NIBE

E.1.6  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: GUNNAR LISBY KJAER,
       DIRECTOR, LEMVIG

E.1.7  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: HANS CHRISTIAN VESTERGAARD,
       CHIEF CONSULTANT, DIRECTOR, RINGKOBING

E.1.8  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: HEIDI LANGERGAARD KROER,
       PURCHASING MANAGER, KLARUP

E.1.9  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: IB RENE LAURSEN,
       ATTORNEY-AT-LAW, HOLSTEBRO

E.110  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JAN FJELDGAARD LUNDE, SALES
       DIRECTOR, BRONDERSLEV

E.111  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JAN THAARUP, CFO, STRANDBY

E.112  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JARL GORRIDSEN, SALES AND
       MARKETING DIRECTOR, ANS

E.113  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JENS A. BORUP, FISHING BOAT
       CAPTAIN, SKAGEN

E.114  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JESPER RASMUSSEN, CEO,
       HERNING

E.115  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JYTTE THOGERSEN, HEAD OF
       CENTRE FOR HEALTH AND ELDERLY PEOPLE,
       AALBORG O

E.116  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JORGEN BOSERUP, GENERAL
       PRACTITIONER, AALBORG

E.117  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: JORGEN BAEK-MIKKELSEN, CEO,
       COPENHAGEN K

E.118  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: KRISTIAN MAY, DIRECTOR,
       HILLEROD

E.119  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: KURT BLIGAARD PEDERSEN,
       CEO, LONDON

E.120  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: LENE HAANING, CEO, NYKOBING
       MORS

E.121  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: MOGENS POULSEN, DIRECTOR,
       NYKOBING MORS

E.122  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: PALLE MOLDRUP ANDERSEN,
       BUSINESS ECONOMIST, VEJLE

E.123  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: PEDER ASTRUP, OPTICIAN,
       STRUER

E.124  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: POUL DJERNES, SHOPKEEPER,
       HOLSTEBRO

E.125  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: RINA ASMUSSEN, CONSULTANT,
       KLAMPENBORG

E.126  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: SUSANNE LUND JENSEN,
       SHOPKEEPER, VEMB

E.127  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: TAGE ANDERSEN, FARMER,
       ULFBORG

E.128  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: THORBJORN RISGAARD,
       DIRECTOR, KJELLERUP

E.129  RE-ELECTION OF SHAREHOLDERS'                              Mgmt          For                            For
       REPRESENTATIVE: TORBEN LINDBLAD
       CHRISTENSEN, CEO, TJELE

E.130  NEW ELECTION OF SHAREHOLDERS'                             Mgmt          For                            For
       REPRESENTATIVE: CASPAR ROSE, PROFESSOR CBS,
       VANLOSE

E.131  NEW ELECTION OF SHAREHOLDERS'                             Mgmt          For                            For
       REPRESENTATIVE: LONE TRAEHOLT, SENIOR
       MILITARTY ADVISOR, HJORRING

E.132  NEW ELECTION OF SHAREHOLDERS'                             Mgmt          For                            For
       REPRESENTATIVE: PETER BARTRAM, CONSULTANT,
       HOLTE

E.133  NEW ELECTION OF SHAREHOLDERS'                             Mgmt          For                            For
       REPRESENTATIVE: RASMUS NIEBUHR, ENGINEER,
       IKAST

E.2.1  RE-ELECTION OF SUPERVISORY BOARD MEMBER,                  Mgmt          For                            For
       CF. ART. 16(1)(B) OF THE ARTICLES OF
       ASSOCIATION: PER SCHNACK, CONSULTANT, HOLTE
       FOR

E.2.2  NEW ELECTION OF SUPERVISORY BOARD MEMBER,                 Mgmt          For                            For
       CF. ART. 16(1)(B) OF THE ARTICLES OF
       ASSOCIATION: BENTE OVERGAARD, PROGRAMME
       DIRECTOR, HELLERUP

F      APPOINTMENT OF AUDITORS: THE SUPERVISORY                  Mgmt          For                            For
       BOARD PROPOSES TO NEW ELECTION ERNEST &
       YOUNG REVISIONSPARTNERSELSKAB




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  712740352
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3210200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size, Reduce Term of Office of
       Directors to One Year

3.1    Appoint a Director Oshimi, Yoshikazu                      Mgmt          For                            For

3.2    Appoint a Director Atsumi, Naoki                          Mgmt          For                            For

3.3    Appoint a Director Koizumi, Hiroyoshi                     Mgmt          For                            For

3.4    Appoint a Director Kayano, Masayasu                       Mgmt          For                            For

3.5    Appoint a Director Ishikawa, Hiroshi                      Mgmt          For                            For

3.6    Appoint a Director Uchida, Ken                            Mgmt          For                            For

3.7    Appoint a Director Hiraizumi, Nobuyuki                    Mgmt          For                            For

3.8    Appoint a Director Kajima, Shoichi                        Mgmt          For                            For

3.9    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

3.10   Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3.11   Appoint a Director Saito, Kiyomi                          Mgmt          For                            For

3.12   Appoint a Director Machida, Yukio                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kumano, Takashi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Fujikawa,                     Mgmt          For                            For
       Yukiko




--------------------------------------------------------------------------------------------------------------------------
 KAKAKU.COM,INC.                                                                             Agenda Number:  712740364
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29258100
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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 Hata, Shonosuke                        Mgmt          For                            For

2.3    Appoint a Director Murakami, Atsuhiro                     Mgmt          For                            For

2.4    Appoint a Director Yuki, Shingo                           Mgmt          For                            For

2.5    Appoint a Director Miyazaki, Kanako                       Mgmt          For                            For

2.6    Appoint a Director Kato, Tomoharu                         Mgmt          For                            For

2.7    Appoint a Director Miyajima, Kazuyoshi                    Mgmt          For                            For

2.8    Appoint a Director Kinoshita, Masayuki                    Mgmt          For                            For

2.9    Appoint a Director Tada, Kazukuni                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KANSAI PAINT CO.,LTD.                                                                       Agenda Number:  712758448
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30255129
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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

2.1    Appoint a Director Mori, Kunishi                          Mgmt          For                            For

2.2    Appoint a Director Furukawa, Hidenori                     Mgmt          For                            For

2.3    Appoint a Director Teraoka, Naoto                         Mgmt          For                            For

2.4    Appoint a Director Yoshida, Kazuhiro                      Mgmt          For                            For

2.5    Appoint a Director Nishibayashi, Hitoshi                  Mgmt          For                            For

2.6    Appoint a Director Yoshikawa, Keiji                       Mgmt          For                            For

2.7    Appoint a Director Ando, Tomoko                           Mgmt          For                            For

2.8    Appoint a Director John P. Durkin                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Aoyagi, Akira                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hasebe, Hideshi               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakai, Hiroe




--------------------------------------------------------------------------------------------------------------------------
 KAO CORPORATION                                                                             Agenda Number:  712198452
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30642169
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  JP3205800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Directors with                  Mgmt          For                            For
       Title

3.1    Appoint a Director Sawada, Michitaka                      Mgmt          For                            For

3.2    Appoint a Director Takeuchi, Toshiaki                     Mgmt          For                            For

3.3    Appoint a Director Hasebe, Yoshihiro                      Mgmt          For                            For

3.4    Appoint a Director Matsuda, Tomoharu                      Mgmt          For                            For

3.5    Appoint a Director Kadonaga, Sonosuke                     Mgmt          For                            For

3.6    Appoint a Director Shinobe, Osamu                         Mgmt          For                            For

3.7    Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

3.8    Appoint a Director Hayashi, Nobuhide                      Mgmt          For                            For

4      Appoint a Corporate Auditor Nakazawa,                     Mgmt          For                            For
       Takahiro




--------------------------------------------------------------------------------------------------------------------------
 KARO PHARMA AB                                                                              Agenda Number:  711529377
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5304G127
    Meeting Type:  EGM
    Meeting Date:  20-Sep-2019
          Ticker:
            ISIN:  SE0007464888
--------------------------------------------------------------------------------------------------------------------------

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                                                   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 PERSON TO CONFIRM THE MINUTES                 Non-Voting

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO RESOLVE ON NEW ISSUE OF
       SHARES

8      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KARO PHARMA AB                                                                              Agenda Number:  712493749
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5304G127
    Meeting Type:  AGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  SE0007464888
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 CHAIRMAN AT THE ANNUAL GENERAL                Non-Voting
       MEETING

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      SELECTION OF ADJUSTERS                                    Non-Voting

6      EXAMINATION OF WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

7      STATEMENT BY THE CHAIRMAN OF THE BOARD AND                Non-Voting
       THE MANAGING DIRECTOR

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT, AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS
       REPORT

9      DECISION ON ADOPTION OF THE INCOME                        Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     DECISION ON ALLOCATION OF THE COMPANY'S                   Mgmt          For                            For
       EARNINGS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET

11     RESOLUTION ON DISCHARGE FROM THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND THE CEO

12     DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

13     DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD

14.A   RE-ELECTION OF BO JESPER HANSEN AS BOARD                  Mgmt          For                            For
       MEMBER

14.B   RE-ELECTION OF ERIKA HENRIKSSON AS BOARD                  Mgmt          Against                        Against
       MEMBER

14.C   RE-ELECTION OF VESA KOSKINEN AS BOARD                     Mgmt          Against                        Against
       MEMBER

14.D   RE-ELECTION OF HAKAN ASTROM AS BOARD MEMBER               Mgmt          Against                        Against

14.E   RE-ELECTION OF FLEMMING ORNSKOV AS BOARD                  Mgmt          Against                        Against
       MEMBER

14.F   NEW ELECTION OF KRISTOFER TONSTROM AS BOARD               Mgmt          For                            For
       MEMBER

14.G   NEW ELECTION OF UTA KEMMERICH KEIL AS BOARD               Mgmt          For                            For
       MEMBER

15     ELECTION OF CHAIRMAN OF THE BOARD: BO                     Mgmt          For                            For
       JESPER HANSEN

16     DETERMINATION OF FEES FOR AUDITORS                        Mgmt          For                            For

17     RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

18     THE BOARDS PROPOSAL FOR ALLOCATION OF                     Mgmt          For                            For
       EARNINGS

19     THE BOARDS PROPOSAL FOR A DECISION ON                     Mgmt          For                            For
       GUIDELINES FOR REMUNERATION TO SENIOR
       EXECUTIVES

20     THE BOARDS PROPOSAL FOR A DECISION                        Mgmt          For                            For
       AUTHORIZING THE BOARD TO DECIDE ON THE
       TRANSFER OF TREASURY SHARES

21     THE BOARDS PROPOSAL FOR A DECISION                        Mgmt          For                            For
       AUTHORIZING THE BOARD TO DECIDE ON A NEW
       SHARE ISSUE

22     ENDING                                                    Non-Voting

CMMT   28 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTIONS 12, 15 AND 17. 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:  712663384
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          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 Tanaka, Takashi                        Mgmt          For                            For

2.2    Appoint a Director Takahashi, Makoto                      Mgmt          For                            For

2.3    Appoint a Director Shoji, Takashi                         Mgmt          For                            For

2.4    Appoint a Director Muramoto, Shinichi                     Mgmt          For                            For

2.5    Appoint a Director Mori, Keiichi                          Mgmt          For                            For

2.6    Appoint a Director Morita, Kei                            Mgmt          For                            For

2.7    Appoint a Director Amamiya, Toshitake                     Mgmt          For                            For

2.8    Appoint a Director Takeyama, Hirokuni                     Mgmt          For                            For

2.9    Appoint a Director Yoshimura, Kazuyuki                    Mgmt          For                            For

2.10   Appoint a Director Yamaguchi, Goro                        Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Keiji                        Mgmt          For                            For

2.12   Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

2.13   Appoint a Director Kano, Riyo                             Mgmt          For                            For

2.14   Appoint a Director Goto, Shigeki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takagi,                       Mgmt          For                            For
       Kenichiro

3.2    Appoint a Corporate Auditor Honto, Shin                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Matsumiya,                    Mgmt          For                            For
       Toshihiko

3.4    Appoint a Corporate Auditor Karube, Jun                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEIKYU CORPORATION                                                                          Agenda Number:  712740910
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3217R111
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3280200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ishiwata, Tsuneo                       Mgmt          For                            For

2.2    Appoint a Director Harada, Kazuyuki                       Mgmt          For                            For

2.3    Appoint a Director Ogura, Toshiyuki                       Mgmt          For                            For

2.4    Appoint a Director Michihira, Takashi                     Mgmt          For                            For

2.5    Appoint a Director Honda, Toshiaki                        Mgmt          For                            For

2.6    Appoint a Director Urabe, Kazuo                           Mgmt          For                            For

2.7    Appoint a Director Watanabe, Shizuyoshi                   Mgmt          For                            For

2.8    Appoint a Director Kawamata, Yukihiro                     Mgmt          For                            For

2.9    Appoint a Director Sato, Kenji                            Mgmt          For                            For

2.10   Appoint a Director Tomonaga, Michiko                      Mgmt          For                            For

2.11   Appoint a Director Terajima, Yoshinori                    Mgmt          For                            For

2.12   Appoint a Director Kakizaki, Tamaki                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Suetsuna,                     Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Sudo, Osamu                   Mgmt          For                            For

4      Approve Adoption of the Stock Compensation                Mgmt          For                            For
       to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 KEIO CORPORATION                                                                            Agenda Number:  712716820
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32190126
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagata,
       Tadashi

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Komura,
       Yasushi

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakaoka,
       Kazunori

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kawase,
       Akinobu

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Minami,
       Yoshitaka

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Terada,
       Yuichiro

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Atsushi

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Furuichi,
       Takeshi

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Komada, Ichiro

3.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Maruyama, So

3.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Wakabayashi,
       Katsuyoshi

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ito, Shunji

4.2    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Takekawa,
       Hiroshi

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kitamura,
       Keiko

4.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kaneko,
       Masashi

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members

7      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors (Excluding
       Directors who are Audit and Supervisory
       Committee Members and Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 KEISEI ELECTRIC RAILWAY CO.,LTD.                                                            Agenda Number:  712740922
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32233108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3278600006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Saigusa, Norio                         Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Toshiya                     Mgmt          For                            For

2.3    Appoint a Director Muroya, Masahiro                       Mgmt          For                            For

2.4    Appoint a Director Amano, Takao                           Mgmt          For                            For

2.5    Appoint a Director Kawasumi, Makoto                       Mgmt          For                            For

2.6    Appoint a Director Toshima, Susumu                        Mgmt          For                            For

2.7    Appoint a Director Tanaka, Tsuguo                         Mgmt          For                            For

2.8    Appoint a Director Kaneko, Shokichi                       Mgmt          For                            For

2.9    Appoint a Director Furukawa, Yasunobu                     Mgmt          For                            For

2.10   Appoint a Director Tochigi, Shotaro                       Mgmt          For                            For

2.11   Appoint a Director Ito, Yukihiro                          Mgmt          For                            For

2.12   Appoint a Director Kikuchi, Misao                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsuyama,                    Mgmt          Against                        Against
       Yasuomi

3.2    Appoint a Corporate Auditor Hirose, Masashi               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 KEMIRA OYJ                                                                                  Agenda Number:  712399648
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44073108
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          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 2019: 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: THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT, INSTEAD
       OF A DIRECT RESOLUTION ON DIVIDEND PAYMENT,
       THE ANNUAL GENERAL MEETING AUTHORIZE THE
       BOARD OF DIRECTORS TO DECIDE, IN ITS
       DISCRETION, UPON THE PAYMENT OF A DIVIDEND
       IN THE MAXIMUM AMOUNT OF EUR 0.56 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     PRESENTATION OF REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 AND 12 ARE                Non-Voting
       PROPOSED BY THE NOMINATION BOARD AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       CHAIRMAN, THE VICE CHAIRMAN AND THE MEMBERS
       OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          Against
       BOARD OF DIRECTORS AND ELECTION OF THE
       CHAIRMAN, THE VICE CHAIRMAN AND THE MEMBERS
       OF THE BOARD OF DIRECTORS: THE NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT SEVEN MEMBERS (PREVIOUSLY SIX)
       BE ELECTED TO THE BOARD OF DIRECTORS AND
       THAT THE PRESENT MEMBERS WOLFGANG BUCHELE,
       SHIRLEY CUNNINGHAM, KAISA HIETALA, TIMO
       LAPPALAINEN, JARI PAASIKIVI AND KERTTU
       TUOMAS BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES THAT WERNER FUHRMANN BE ELECTED AS
       NEW MEMBER OF THE BOARD OF DIRECTORS. IN
       ADDITION, THE NOMINATION BOARD PROPOSES
       THAT JARI PAASIKIVI BE RE-ELECTED AS THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND
       KERTTU TUOMAS BE RE-ELECTED AS THE VICE
       CHAIRMAN

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING ON THE RECOMMENDATION OF THE AUDIT
       COMMITTEE THAT ERNST & YOUNG OY BE ELECTED
       AS THE COMPANY'S AUDITOR WITH MIKKO
       RYTILAHTI, APA, ACTING AS THE PRINCIPAL
       AUDITOR

15     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

16     PROPOSAL OF THE BOARD OF DIRECTORS FOR                    Mgmt          For                            For
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DECIDE ON SHARE ISSUE

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 25 MAR 2020




--------------------------------------------------------------------------------------------------------------------------
 KENEDIX OFFICE INVESTMENT CORPORATION                                                       Agenda Number:  711931988
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32922106
    Meeting Type:  EGM
    Meeting Date:  27-Jan-2020
          Ticker:
            ISIN:  JP3046270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Payment to Asset               Mgmt          For                            For
       Management Firm for their Merger Operations
       According to the Mandate Agreement, Approve
       Minor Revisions

2      Appoint an Executive Director Takeda, Jiro                Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Momoi, Hiroaki

4.1    Appoint a Supervisory Director Toba, Shiro                Mgmt          For                            For

4.2    Appoint a Supervisory Director Morishima,                 Mgmt          Against                        Against
       Yoshihiro

4.3    Appoint a Supervisory Director Seki,                      Mgmt          For                            For
       Takahiro




--------------------------------------------------------------------------------------------------------------------------
 KENON HOLDINGS LTD                                                                          Agenda Number:  712685544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46717107
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  SG9999012629
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    ELECT CYRIL PIERRE-JEAN DUCAU AS DIRECTOR                 Mgmt          Against                        Against

1.B    ELECT ANTOINE BONNIER AS DIRECTOR                         Mgmt          For                            For

1.C    ELECT LAURENCE N. CHARNEY AS DIRECTOR                     Mgmt          For                            For

1.D    ELECT BARAK COHEN AS DIRECTOR                             Mgmt          For                            For

1.E    ELECT N. SCOTT FINE AS DIRECTOR                           Mgmt          For                            For

1.F    ELECT BILL FOO AS DIRECTOR                                Mgmt          For                            For

1.G    ELECT AVIAD KAUFMAN AS DIRECTOR                           Mgmt          For                            For

1.H    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 ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          Against                        Against
       SECURITIES WITH OR WITHOUT PREEMPTIVE
       RIGHTS

4      APPROVE GRANT OF OPTIONS AND/OR AWARDS AND                Mgmt          Against                        Against
       ISSUANCE OF SHARES PURSUANT TO THE KENON
       HOLDINGS LTD. SHARE INCENTIVE PLAN 2014 AND
       KENON HOLDINGS LTD. SHARE OPTION PLAN 2014

5      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL DC REIT                                                                              Agenda Number:  711606903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47230100
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  SG1AF6000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ACQUISITION OF 99.0% INTEREST                Mgmt          For                            For
       IN THE COMPANY WHICH HOLDS KEPPEL DC
       SINGAPORE 4 ("KDC SGP 4"), THE ENTRY INTO
       THE KEPPEL LEASE AGREEMENT, THE FACILITY
       MANAGEMENT AGREEMENT AND THE LLP AGREEMENT
       ("PROPOSED KDC SGP 4 TRANSACTION")

2      THE PROPOSED ACQUISITION OF 100.0% INTEREST               Mgmt          For                            For
       IN THE COMPANY WHICH HOLDS THE DATA CENTRE
       LOCATED AT 18 RIVERSIDE ROAD, SINGAPORE
       ("DC1")




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL DC REIT                                                                              Agenda Number:  712629510
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47230100
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  SG1AF6000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF KEPPEL DC REIT FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2019
       AND THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS THE AUDITOR OF KEPPEL DC REIT AND
       AUTHORISE THE MANAGER TO FIX THE AUDITOR'S
       REMUNERATION

3      TO RE-ENDORSE THE APPOINTMENT OF MS                       Mgmt          Against                        Against
       CHRISTINA TAN AS DIRECTOR

4      TO RE-ENDORSE THE APPOINTMENT OF MR LEE                   Mgmt          For                            For
       CHIANG HUAT AS DIRECTOR

5      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST                                                                 Agenda Number:  711606915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  SG1U48933923
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISPOSAL OF 51% OF THE SHARES IN                 Mgmt          For                            For
       DATACENTRE ONE PTE. LTD. ("DATACENTRE ONE")




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST                                                                 Agenda Number:  712638153
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          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 2019, AND THE INDEPENDENT
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS THE AUDITOR OF KIT, AND TO AUTHORISE THE
       TRUSTEE-MANAGER TO FIX THE AUDITOR'S
       REMUNERATION

3      TO ENDORSE THE APPOINTMENT OF MR KOH BAN                  Mgmt          For                            For
       HENG AS DIRECTOR

4      TO ENDORSE THE APPOINTMENT OF MR THIO SHEN                Mgmt          For                            For
       YI AS DIRECTOR

5      TO AUTHORISE THE TRUSTEE-MANAGER TO ISSUE                 Mgmt          Against                        Against
       UNITS AND TO MAKE OR GRANT CONVERTIBLE
       INSTRUMENTS

6      TO APPROVE THE RENEWAL OF THE UNITHOLDERS'                Mgmt          For                            For
       MANDATE

7      TO RENEW THE UNIT BUY-BACK MANDATE                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL REIT                                                                                 Agenda Number:  712644687
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4740G104
    Meeting Type:  AGM
    Meeting Date:  04-Jun-2020
          Ticker:
            ISIN:  SG1T22929874
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF KEPPEL REIT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          Against                        Against
       LLP AS THE AUDITOR OF KEPPEL REIT AND
       AUTHORISE THE MANAGER TO FIX THE AUDITOR'S
       REMUNERATION

3      TO RE-ENDORSE THE APPOINTMENT OF MRS PENNY                Mgmt          Against                        Against
       GOH AS DIRECTOR

4      TO RE-ENDORSE THE APPOINTMENT OF MS                       Mgmt          Against                        Against
       CHRISTINA TAN AS DIRECTOR

5      TO RE-ENDORSE THE APPOINTMENT OF MR TAN                   Mgmt          For                            For
       SWEE YIOW AS DIRECTOR

6      TO ENDORSE THE APPOINTMENT OF MR IAN                      Mgmt          For                            For
       RODERICK MACKIE AS DIRECTOR

7      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

8      TO APPROVE THE RENEWAL OF THE UNIT BUY-BACK               Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  712317343
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  IE0004906560
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE DIRECTORS AND AUDITORS
       REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR GERRY BEHAN AS A DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT DR HUGH BRADY AS A DIRECTOR                   Mgmt          For                            For

3.C    TO RE-ELECT MR GERARD CULLIGAN AS A                       Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT DR KARIN DORREPAAL AS A                       Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MS JOAN GARAHY AS A DIRECTOR                  Mgmt          For                            For

3.F    TO RE-ELECT MS MARGUERITE LARKIN AS A                     Mgmt          For                            For
       DIRECTOR

3.G    TO RE-ELECT MR TOM MORAN AS A DIRECTOR                    Mgmt          For                            For

3.H    TO RE-ELECT MR CON MURPHY AS A DIRECTOR                   Mgmt          For                            For

3.I    TO RE-ELECT MR CHRISTOPHER ROGERS AS A                    Mgmt          For                            For
       DIRECTOR

3.J    TO RE-ELECT MR EDMOND SCANLON AS A DIRECTOR               Mgmt          For                            For

3.K    TO RE-ELECT MR PHILIP TOOMEY AS A DIRECTOR                Mgmt          For                            For

4      AUTHORITY TO DETERMINE THE AUDITORS                       Mgmt          For                            For
       REMUNERATION

5      CONSIDERATION OF DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT (EXCLUDING SECTION C)

6      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

7      AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

8      AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       FOR AN ADDITIONAL 5 PER CENT FOR SPECIFIED
       TRANSACTIONS

9      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 KERRY LOGISTICS NETWORK LTD                                                                 Agenda Number:  712505075
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52418103
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  BMG524181036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701655.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701696.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3      TO RE-ELECT MR CHEUNG PING CHUEN VICKY AS                 Mgmt          Against                        Against
       AN EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MS TONG SHAO MING AS A                        Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MS KHOO SHULAMITE NK AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-ELECT MR YEO PHILIP LIAT KOK AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO RE-ELECT MR ZHANG YI KEVIN AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

9      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

10.A   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

10.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

10.C   TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          Against                        Against
       RESOLUTION 10B BEING DULY PASSED, THE
       GENERAL MANDATE TO ALLOT SHARES BY ADDING
       THE AGGREGATE AMOUNT OF THE REPURCHASED
       SHARES TO THE 20% GENERAL MANDATE

CMMT   29 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT 1 OTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD                                                                        Agenda Number:  712412042
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500691.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0415/2020041500647.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR. WONG SIU KONG, A RETIRING                 Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KUOK KHOON HUA, A RETIRING                Mgmt          Against                        Against
       DIRECTOR, AS A DIRECTOR

4      TO FIX DIRECTORS' FEES                                    Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

6.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE 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          Against                        Against
       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

6.D    TO APPROVE AND ADOPT THE NEW SHARE OPTION                 Mgmt          Against                        Against
       SCHEME AND TO TERMINATE THE EXISTING SHARE
       OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 KESKO CORP                                                                                  Agenda Number:  712382150
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44874109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          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 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 BY THE PRESIDENT AND CEO                           Non-Voting

7      PRESENTATION OF THE 2019 FINANCIAL                        Non-Voting
       STATEMENTS, REPORT BY THE BOARD OF
       DIRECTORS, AND AUDITOR'S REPORT

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      USE OF THE PROFIT SHOWN ON THE BALANCE                    Mgmt          For                            For
       SHEET AND RESOLUTION ON THE PAYMENT OF
       DIVIDEND: EUR 2.52 PER SHARE

10     RESOLUTION ON DISCHARGING THE BOARD MEMBERS               Mgmt          For                            For
       AND THE MANAGING DIRECTOR FROM LIABILITY

11     REVIEWING THE REMUNERATION POLICY FOR                     Mgmt          Against                        Against
       GOVERNING BODIES

12     RESOLUTION ON THE BOARD MEMBERS'                          Mgmt          For                            For
       REMUNERATION AND THE BASIS FOR
       REIMBURSEMENT OF THEIR EXPENSES

13     RESOLUTION ON THE AUDITOR'S FEE AND THE                   Mgmt          Against                        Against
       BASIS FOR REIMBURSEMENT OF EXPENSES

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT BASED ON A TENDERING OF
       AUDITORS, THE FIRM OF AUTHORISED PUBLIC
       ACCOUNTANTS DELOITTE OY BE ELECTED AS THE
       COMPANY'S AUDITOR FOR THE FINANCIAL YEAR
       2020. IF DELOITTE OY IS ELECTED AS KESKO'S
       AUDITOR, THE FIRM HAS ANNOUNCED THAT APA
       JUKKA VATTULAINEN WILL BE THE AUDITOR WITH
       PRINCIPAL RESPONSIBILITY

15     BOARD OF DIRECTORS' PROPOSAL ON A SHARE                   Mgmt          For                            For
       ISSUE WITHOUT PAYMENT (SHARE SPLIT) AND ON
       THE AMENDMENT OF SECTION 3 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

16     BOARD OF DIRECTORS' PROPOSAL FOR ITS                      Mgmt          For                            For
       AUTHORISATION TO DECIDE ON THE ISSUANCE OF
       SHARES

17     BOARD OF DIRECTORS' PROPOSAL FOR                          Mgmt          For                            For
       ESTABLISHING A SHAREHOLDERS' NOMINATION
       COMMITTEE

18     DONATIONS FOR CHARITABLE PURPOSES                         Mgmt          For                            For

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KEWPIE CORPORATION                                                                          Agenda Number:  712112313
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33097106
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2020
          Ticker:
            ISIN:  JP3244800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nakashima, Amane                       Mgmt          For                            For

1.2    Appoint a Director Chonan, Osamu                          Mgmt          For                            For

1.3    Appoint a Director Saito, Kengo                           Mgmt          For                            For

1.4    Appoint a Director Katsuyama, Tadaaki                     Mgmt          For                            For

1.5    Appoint a Director Inoue, Nobuo                           Mgmt          For                            For

1.6    Appoint a Director Sato, Seiya                            Mgmt          For                            For

1.7    Appoint a Director Hamachiyo, Yoshinori                   Mgmt          For                            For

1.8    Appoint a Director Himeno, Minoru                         Mgmt          For                            For

1.9    Appoint a Director Shinohara, Masato                      Mgmt          For                            For

1.10   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.11   Appoint a Director Urushi, Shihoko                        Mgmt          For                            For

2      Appoint a Corporate Auditor Kumahira, Mika                Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  712704255
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

2.2    Appoint a Director Nakata, Yu                             Mgmt          For                            For

2.3    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

2.4    Appoint a Director Yamaguchi, Akiji                       Mgmt          For                            For

2.5    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

2.6    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

2.7    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

2.8    Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

2.9    Appoint a Director Taniguchi, Seiichi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takeda,                       Mgmt          For                            For
       Hidehiko

3.2    Appoint a Corporate Auditor Indo, Hiroji                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamamoto, Masaharu




--------------------------------------------------------------------------------------------------------------------------
 KIKKOMAN CORPORATION                                                                        Agenda Number:  712704825
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32620106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3240400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Mogi, Yuzaburo                         Mgmt          For                            For

2.2    Appoint a Director Horikiri, Noriaki                      Mgmt          For                            For

2.3    Appoint a Director Yamazaki, Koichi                       Mgmt          For                            For

2.4    Appoint a Director Nakano, Shozaburo                      Mgmt          For                            For

2.5    Appoint a Director Shimada, Masanao                       Mgmt          For                            For

2.6    Appoint a Director Mogi, Osamu                            Mgmt          For                            For

2.7    Appoint a Director Matsuyama, Asahi                       Mgmt          For                            For

2.8    Appoint a Director Fukui, Toshihiko                       Mgmt          For                            For

2.9    Appoint a Director Ozaki, Mamoru                          Mgmt          For                            For

2.10   Appoint a Director Inokuchi, Takeo                        Mgmt          For                            For

2.11   Appoint a Director Iino, Masako                           Mgmt          For                            For

3      Appoint a Corporate Auditor Mori, Koichi                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Endo, Kazuyoshi

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC                                                                              Agenda Number:  711190645
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2019
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 JANUARY 2019 BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          Against                        Against
       (EXCLUDING THAT PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) BE RECEIVED
       AND APPROVED

3      THAT THE DIRECTORS' REMUNERATION POLICY BE                Mgmt          For                            For
       RECEIVED AND APPROVED, TO TAKE EFFECT ON 9
       JULY 2019

4      THAT A FINAL DIVIDEND OF 7.49 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       15 JULY 2019

5      THAT CLAUDIA ARNEY BE ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      THAT SOPHIE GASPERMENT BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT ANDREW COSSLETT BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT JEFF CARR BE RE-ELECTED AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      THAT PASCAL CAGNI BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT CLARE CHAPMAN BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT RAKHI GOSS-CUSTARD BE RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT VERONIQUE LAURY BE RE-ELECTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT MARK SELIGMAN BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

15     THAT THE AUDIT COMMITTEE BE AUTHORISED TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

16     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

17     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          Against                        Against
       SHARES

18     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       ADDITIONAL PRE-EMPTION RIGHTS IN CONNECTION
       WITH AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT

20     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KINGSPAN GROUP PLC                                                                          Agenda Number:  712264198
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52654103
    Meeting Type:  AGM
    Meeting Date:  01-May-2020
          Ticker:
            ISIN:  IE0004927939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE FINANCIAL STATEMENTS                         Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          Abstain                        Against

3.A    TO RE-ELECT EUGENE MURTAGH AS A DIRECTOR                  Mgmt          Against                        Against

3.B    TO RE-ELECT GENE M. MURTAGH AS A DIRECTOR                 Mgmt          Against                        Against

3.C    TO RE-ELECT GEOFF DOHERTY AS A DIRECTOR                   Mgmt          Against                        Against

3.D    TO RE-ELECT RUSSELL SHIELS AS A DIRECTOR                  Mgmt          Against                        Against

3.E    TO RE-ELECT PETER WILSON AS A DIRECTOR                    Mgmt          Against                        Against

3.F    TO RE-ELECT GILBERT MCCARTHY AS A DIRECTOR                Mgmt          Against                        Against

3.G    TO RE-ELECT LINDA HICKEY AS A DIRECTOR                    Mgmt          For                            For

3.H    TO RE-ELECT MICHAEL CAWLEY AS A DIRECTOR                  Mgmt          For                            For

3.I    TO RE-ELECT JOHN CRONIN AS A DIRECTOR                     Mgmt          Against                        Against

3.J    TO RE-ELECT BRUCE MCLENNAN AS A DIRECTOR                  Mgmt          For                            For

3.K    TO RE-ELECT JOST MASSENBERG AS A DIRECTOR                 Mgmt          For                            For

3.L    TO ELECT ANNE HERATY AS A DIRECTOR                        Mgmt          For                            For

4      TO AUTHORISE THE REMUNERATION OF THE                      Mgmt          Against                        Against
       AUDITORS

5      TO RECEIVE THE REPORT OF THE REMUNERATION                 Mgmt          For                            For
       COMMITTEE

6      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

7      DIS-APPLICATION OF PRE-EMPTION RIGHTS                     Mgmt          For                            For

8      ADDITIONAL 5% DIS-APPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

9      PURCHASE OF COMPANY SHARES                                Mgmt          For                            For

10     RE-ISSUE OF TREASURY SHARES                               Mgmt          For                            For

11     TO APPROVE THE CONVENING OF CERTAIN EGMS ON               Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KINTETSU GROUP HOLDINGS CO.,LTD.                                                            Agenda Number:  712704558
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3S955116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3260800002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kobayashi, Tetsuya                     Mgmt          For                            For

2.2    Appoint a Director Yasumoto, Yoshihiro                    Mgmt          For                            For

2.3    Appoint a Director Shirakawa, Masaaki                     Mgmt          For                            For

2.4    Appoint a Director Murai, Hiroyuki                        Mgmt          For                            For

2.5    Appoint a Director Wakai, Takashi                         Mgmt          For                            For

2.6    Appoint a Director Tsuji, Takashi                         Mgmt          For                            For

2.7    Appoint a Director Kurahashi, Takahisa                    Mgmt          For                            For

2.8    Appoint a Director Okamoto, Kunie                         Mgmt          For                            For

2.9    Appoint a Director Murata, Ryuichi                        Mgmt          For                            For

2.10   Appoint a Director Yanagi, Masanori                       Mgmt          For                            For

2.11   Appoint a Director Ogura, Toshihide                       Mgmt          For                            For

2.12   Appoint a Director Hara, Shiro                            Mgmt          For                            For

2.13   Appoint a Director Nishimura, Takashi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Tabuchi,                      Mgmt          For                            For
       Hirohisa

3.2    Appoint a Corporate Auditor Maeda, Masahiro               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Suzuki, Kazumi                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Katayama,                     Mgmt          For                            For
       Toshiko

3.5    Appoint a Corporate Auditor Tada, Hitoshi                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  712198426
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 Miyoshi, Toshiya                       Mgmt          Against                        Against

2.4    Appoint a Director Yokota, Noriya                         Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Noriaki                     Mgmt          For                            For

2.6    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

2.7    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

2.8    Appoint a Director Yanagi, Hiroyuki                       Mgmt          For                            For

2.9    Appoint a Director Matsuda, Chieko                        Mgmt          For                            For

2.10   Appoint a Director Shiono, Noriko                         Mgmt          For                            For

2.11   Appoint a Director Rod Eddington                          Mgmt          For                            For

2.12   Appoint a Director George Olcott                          Mgmt          For                            For

3      Appoint a Corporate Auditor Kashima, Kaoru                Mgmt          For                            For

4      Approve Details of the Performance-based                  Mgmt          Against                        Against
       Compensation to be received by Directors,
       etc.

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors

6      Shareholder Proposal: Approve Purchase of                 Shr           Against                        For
       Own Shares

7      Shareholder Proposal: Approve Details of                  Shr           For                            Against
       the Restricted-Share Compensation to be
       received by Directors

8      Shareholder Proposal: Approve Details of                  Shr           Against                        For
       the Compensation to be received by
       Directors

9.1    Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       Nicholas E Benes

9.2    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Kikuchi, Kanako




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE) SA                                              Agenda Number:  712290078
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  FR0000121964
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003202000612-35 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004082000797-43; 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 2019 - ACKNOWLEDGEMENT OF
       NON-DEDUCTIBLE EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND DISTRIBUTION OF
       2.20 EUROS PER SHARE BY DISTRIBUTION OF THE
       DISTRIBUTABLE PROFIT, MERGER PREMIUM AND
       CONTRIBUTION PREMIUM

O.4    APPROVAL OF THE OPERATIONS AND AGREEMENTS                 Mgmt          For                            For
       REFERRED TO IN ARTICLE L. 225-86 OF THE
       FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENTS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-90-1 OF THE FRENCH COMMERCIAL
       CODE RELATING TO MR. JEAN-MARC JESTIN,
       CHAIRMAN OF THE MANAGEMENT BOARD

O.6    APPROVAL OF THE COMMITMENTS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-90-1 OF THE FRENCH COMMERCIAL
       CODE RELATING TO MR. JEAN-MICHEL GAULT,
       DEPUTY CHIEF EXECUTIVE OFFICER, MEMBER OF
       THE MANAGEMENT BOARD

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CATHERINE SIMONI AS MEMBER OF THE
       SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       FLORENCE VON ERB AS MEMBER OF THE
       SUPERVISORY BOARD

O.9    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       STANLEY SHASHOUA AS MEMBER OF THE
       SUPERVISORY BOARD

O.10   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE SUPERVISORY BOARD AND THE
       MEMBERS OF THE SUPERVISORY BOARD

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE MANAGEMENT BOARD

O.12   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD

O.13   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CHAIRMAN OF THE
       SUPERVISORY BOARD, THE MEMBERS OF THE
       SUPERVISORY BOARD, THE CHAIRMAN OF THE
       MANAGEMENT BOARD AND THE MEMBERS OF THE
       MANAGEMENT BOARD MENTIONED IN SECTION I OF
       ARTICLE L.225-37-3 OF THE FRENCH COMMERCIAL
       CODE

O.14   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE CHAIRMAN OF THE SUPERVISORY
       BOARD

O.15   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE CHAIRMAN OF THE MANAGEMENT
       BOARD

O.16   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 OR ALLOCATED FOR THE SAME FINANCIAL
       YEAR TO THE DEPUTY CHIEF EXECUTIVE OFFICER,
       MEMBER OF THE MANAGEMENT BOARD

O.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD FOR A PERIOD OF 18
       MONTHS TO TRADE IN THE COMPANY'S SHARES

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD FOR A PERIOD OF 26
       MONTHS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.19   ALIGNMENT OF ARTICLE 7 OF THE COMPANY'S                   Mgmt          For                            For
       BY-LAWS WITH THE PROVISIONS OF THE PACT LAW
       RELATING TO THE SHAREHOLDER IDENTIFICATION
       PROCEDURE (TPI

E.20   AMENDMENT TO THE COMPANY'S BY-LAWS TO                     Mgmt          For                            For
       INSERT A NEW ARTICLE 15 AUTHORIZING THE
       SUPERVISORY BOARD TO ADOPT CERTAIN
       DECISIONS BY WRITTEN CONSULTATION PURSUANT
       TO ARTICLE L. 225-82 OF THE FRENCH
       COMMERCIAL CODE

E.21   ALIGNMENT OF ARTICLE 17 OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS WITH THE PROVISIONS OF THE PACT LAW
       CONCERNING THE COMPENSATION OF THE
       SUPERVISORY BOARD MEMBERS

E.22   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KNORR-BREMSE AG                                                                             Agenda Number:  712664956
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4S43E114
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  DE000KBX1006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORTS PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 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 461,737,200.09 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.80 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 171,577,200.09 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: JULY 1,
       2020 PAYABLE DATE: JULY 3, 2020

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          Against                        Against
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2020 FINANCIAL
       YEAR: KPMG AG, MUNICH

6      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS THE REMUNERATION SYSTEM FOR
       THE MEMBERS OF THE BOARD OF MDS SHALL BE
       APPROVED

7      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       SUPERVISORY BOARD THE EXISTING REMUNERATION
       SYSTEM FOR THE MEMBERS OF THE SUPERVISORY
       BOARD PURSUANT TO SECTION 18 OF THE
       ARTICLES OF ASSOCIATION SHALL BE APPROVED

8.A    ELECTION TO THE SUPERVISORY BOARD: THOMAS                 Mgmt          Against                        Against
       ENDERS

8.B    ELECTION TO THE SUPERVISORY BOARD: HEINZ                  Mgmt          Against                        Against
       HERMANN THIELE

8.C    ELECTION TO THE SUPERVISORY BOARD: THEODOR                Mgmt          Against                        Against
       WEIMER

9      AMENDMENT TO SECTION 21(1)2 OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION SECTION 21(1)2: PROOF OF
       SHARE OWNERSHIP MUST BE PROVIDED BY THE
       LAST INTERMEDIARY AND MUST REFER TO THE
       BEGINNING OF THE 21ST DAY PRIOR TO THE
       SHAREHOLDERS' MEETING

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER COMPANY'S THE 'MATERIAL URL'
       DROPDOWN AT THE TOP OF THE BALLOT. THE
       GERMAN AGENDAS FOR ANY EXISTING OR PAST
       MEETINGS WILL REMAIN IN PLACE. FOR FURTHER
       INFORMATION, PLEASE CONTACT YOUR CLIENT
       SERVICE 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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE




--------------------------------------------------------------------------------------------------------------------------
 KONAMI HOLDINGS CORPORATION                                                                 Agenda Number:  712768247
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3600L101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3300200007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Company Location                Mgmt          For                            For

2.1    Appoint a Director Kozuki, Kagemasa                       Mgmt          For                            For

2.2    Appoint a Director Higashio, Kimihiko                     Mgmt          For                            For

2.3    Appoint a Director Hayakawa, Hideki                       Mgmt          For                            For

2.4    Appoint a Director Okita, Katsunori                       Mgmt          For                            For

2.5    Appoint a Director Matsuura, Yoshihiro                    Mgmt          For                            For

2.6    Appoint a Director Gemma, Akira                           Mgmt          For                            For

2.7    Appoint a Director Yamaguchi, Kaori                       Mgmt          For                            For

2.8    Appoint a Director Kubo, Kimito                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ                                                                                    Agenda Number:  712067114
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2020
          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 2019: 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
       DIVIDENDS: THE BOARD OF DIRECTORS PROPOSES
       THAT FOR THE FINANCIAL YEAR 2019 A DIVIDEND
       OF EUR 1.6975 IS PAID FOR EACH CLASS A
       SHARE AND A DIVIDEND OF EUR 1.70 IS PAID
       FOR EACH CLASS B SHARE. THE DATE OF RECORD
       FOR DIVIDEND DISTRIBUTION IS PROPOSED TO BE
       27 FEBRUARY 2020 AND THE DIVIDEND IS
       PROPOSED TO BE PAID ON 5 MARCH 2020

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     CONSIDERATION OF THE REMUNERATION POLICY                  Mgmt          Against                        Against
       FOR GOVERNING BODIES

CMMT   30 JAN 2020: PLEASE NOTE THAT RESOLUTION 11               Non-Voting
       TO 13 ARE PROPOSED BY NOMINATION AND
       COMPENSATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD
       DIRECTORS PROPOSES THAT THE NUMBER OF BOARD
       MEMBERS IS INCREASED TO BE NINE

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: THE NOMINATION AND COMPENSATION
       COMMITTEE 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 AND SUSAN DUINHOVEN IS ELECTED AS
       A NEW MEMBER TO THE BOARD OF DIRECTORS

14     AMENDING OF THE ARTICLES OF ASSOCIATION:                  Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THAT THE
       ARTICLES OF ASSOCIATION ARE AMENDED BY
       UPDATING THE ARTICLE CONCERNING THE LINE OF
       BUSINESS OF THE COMPANY (2 SECTION) AND
       CHANGING THE ARTICLES CONCERNING THE
       AUDITING (7 SECTION AND 10 SECTION). BY
       AMENDING THE ARTICLES OF ASSOCIATION IN
       RESPECT OF AUDITING, THE COMPANY PREPARES
       FOR THE CHANGES REGARDING THE ELECTION OF
       THE AUDITOR AS FURTHER DESCRIBED IN ITEM 15
       OF THIS NOTICE TO GENERAL MEETING. THE
       BOARD OF DIRECTORS' PROPOSAL FOR AMENDING
       THE ARTICLES OF ASSOCIATION WITH RESPECT TO
       ARTICLES 2 SECTION, 7 SECTION AND 10
       SECTION IS PRESENTED IN ANNEX 1 OF THIS
       NOTICE TO GENERAL MEETING

15.A   RESOLUTION REGARDING AUDITING: RESOLUTION                 Mgmt          Against                        Against
       ON THE REMUNERATION OF THE AUDITOR FOR
       TERMS 2020-2021

15.B   RESOLUTION REGARDING AUDITING: RESOLUTION                 Mgmt          For                            For
       ON THE NUMBER OF AUDITORS FOR TERM 2020:
       THE BOARD OF DIRECTORS PROPOSES ON THE
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE THAT TWO AUDITORS ARE ELECTED FOR
       THE TERM COMMENCING ON 25 FEBRUARY 2020 AND
       ENDING AT THE CONCLUSION OF THE FOLLOWING
       ANNUAL GENERAL MEETING

15.C   RESOLUTION REGARDING AUDITING: RESOLUTION                 Mgmt          For                            For
       ON THE NUMBER OF AUDITORS FOR TERM 2021:
       THE BOARD OF DIRECTORS PROPOSES ON THE
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE THAT ONE AUDITOR IS ELECTED FOR
       THE TERM COMMENCING FROM 2021 ANNUAL
       GENERAL MEETING AND ENDING AT THE
       CONCLUSION OF THE FOLLOWING ANNUAL GENERAL
       MEETING

15.D   RESOLUTION REGARDING AUDITING: ELECTION OF                Mgmt          Against                        Against
       AUDITOR FOR TERM 2020: THE BOARD OF
       DIRECTORS PROPOSES ON THE RECOMMENDATION OF
       THE BOARD'S AUDIT COMMITTEE THAT AUTHORIZED
       PUBLIC ACCOUNTANTS PRICEWATERHOUSECOOPERS
       OY AND JOUKO MALINEN ARE RE-ELECTED AS
       AUDITORS FROM THIS ANNUAL GENERAL MEETING

15.E   RESOLUTION REGARDING AUDITING: ELECTION OF                Mgmt          Against                        Against
       AUDITOR FOR TERM 2021: THE BOARD OF
       DIRECTORS PROPOSES ON THE RECOMMENDATION OF
       THE BOARD'S AUDIT COMMITTEE THAT AUDIT FIRM
       ERNST & YOUNG OY IS ELECTED AS THE AUDITOR
       FROM THE 2021 ANNUAL GENERAL MEETING

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       THE ISSUANCE OF OPTIONS AND OTHER SPECIAL
       RIGHTS ENTITLING TO SHARES

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   30 JAN 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 KONGSBERG GRUPPEN ASA                                                                       Agenda Number:  712486883
--------------------------------------------------------------------------------------------------------------------------
        Security:  R60837102
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  NO0003043309
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      APPROVAL OF THE NOTIFICATION AND AGENDA                   Mgmt          No vote

2      ELECTION OF A CO-SIGNER FOR THE MINUTES                   Non-Voting

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          No vote
       DIRECTORS REPORT FOR THE PARENT COMPANY AND
       THE GROUP FOR FISCAL YEAR 2019

6      PAYMENT OF DIVIDENDS                                      Mgmt          No vote

7      AUTHORIZATION TO PAY DIVIDENDS BASED ON                   Mgmt          No vote
       APPROVED FINANCIAL STATEMENTS FOR 2019

8      REMUNERATION TO MEMBERS OF THE BOARD, BOARD               Mgmt          No vote
       COMMITTEES AND NOMINATING COMMITTEE

9      REMUNERATION TO THE AUDITOR                               Mgmt          No vote

10.A   APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          No vote
       OTHER REMUNERATION FOR SENIOR MANAGEMENT,
       ADVISORY GUIDELINES

10.B   APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          No vote
       OTHER REMUNERATION FOR SENIOR MANAGEMENT,
       BINDING GUIDELINES

11     ELECT VIGDIS ALMESTAD (CHAIR), MORTEN                     Mgmt          No vote
       STROMGREN, KARL MATHISEN AND ERIK MUST AS
       MEMBERS OF NOMINATING COMMITTEE

12     AUTHORIZATION FOR THE ACQUISITION OF                      Mgmt          No vote
       TREASURY SHARES, INCENTIVE PROGRAM ETC

13     AUTHORIZATION FOR THE ACQUISITION OF                      Mgmt          No vote
       TREASURY SHARES, FOR CANCELLATION

CMMT   25 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONICA MINOLTA,INC.                                                                         Agenda Number:  712759767
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36060119
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  JP3300600008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For

1.2    Appoint a Director Yamana, Shoei                          Mgmt          For                            For

1.3    Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

1.4    Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

1.5    Appoint a Director Hodo, Chikatomo                        Mgmt          For                            For

1.6    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

1.7    Appoint a Director Sakuma, Soichiro                       Mgmt          For                            For

1.8    Appoint a Director Ito, Toyotsugu                         Mgmt          For                            For

1.9    Appoint a Director Suzuki, Hiroyuki                       Mgmt          For                            For

1.10   Appoint a Director Taiko, Toshimitsu                      Mgmt          For                            For

1.11   Appoint a Director Hatano, Seiji                          Mgmt          For                            For

1.12   Appoint a Director Uchida, Masafumi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BAM GROEP NV                                                                    Agenda Number:  711582773
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0157T177
    Meeting Type:  EGM
    Meeting Date:  06-Nov-2019
          Ticker:
            ISIN:  NL0000337319
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      APPOINTMENT OF MR R. PROVOOST AS A MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BAM GROEP NV                                                                    Agenda Number:  712333400
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0157T177
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  NL0000337319
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING, NOTIFICATIONS AND ANNOUNCEMENTS                  Non-Voting

2.A    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       FINANCIAL YEAR 2019: GENERAL REPORT

2.B    REPORT OF THE SUPERVISORY BOARD FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2019: APPLICATION OF THE
       REMUNERATION POLICY REGARDING 2019

3      REPORT OF THE EXECUTIVE BOARD FOR THE                     Non-Voting
       FINANCIAL YEAR 2019

4      ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For

5      ADOPTION OF THE DIVIDEND OVER THE FINANCIAL               Non-Voting
       YEAR 2019: EUR 0.02 PER SHARE

6.A    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD FOR THEIR MANAGEMENT IN THE FINANCIAL
       YEAR 2019

6.B    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THEIR SUPERVISION OF THE
       MANAGEMENT IN THE FINANCIAL YEAR 2019

7.A    ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       SUPERVISORY BOARD

7.B    ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       EXECUTIVE BOARD

8.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MR H.TH.E.M. ROTTINGHUIS AS
       A MEMBER OF THE SUPERVISORY BOARD

8.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR H.L.J. NOY AS A MEMBER
       OF THE SUPERVISORY BOARD

9.A    CONFIRMATION OF THE EXECUTIVE BOARD'S                     Mgmt          For                            For
       AUTHORISATION TO: ISSUE RESPECTIVELY GRANT
       RIGHTS TO ACQUIRE ORDINARY SHARES AND
       CUMULATIVE PREFERENCE SHARES F

9.B    CONFIRMATION OF THE EXECUTIVE BOARD'S                     Mgmt          For                            For
       AUTHORISATION TO: RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS UPON ISSUING
       RESPECTIVELY GRANTING RIGHTS TO ACQUIRE
       ORDINARY SHARES

10     AUTHORISATION FOR THE EXECUTIVE BOARD TO                  Mgmt          For                            For
       HAVE THE COMPANY ACQUIRE ORDINARY SHARES IN
       THE COMPANY'S CAPITAL

11     RE-APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS               Mgmt          For                            For
       LLP AS EXTERNAL AUDITOR RESPONSIBLE FOR
       AUDITING THE 2021 FINANCIAL STATEMENTS

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSING THE MEETING                                       Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368052 DUE TO WITHDRAWN 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.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV                                                                          Agenda Number:  712309790
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          Ticker:
            ISIN:  NL0000009827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT FOR 2019 BY THE MANAGING                    Non-Voting
       BOARD

3      REMUNERATION REPORT 2019                                  Mgmt          For                            For

4      FINANCIAL STATEMENTS FOR 2019                             Mgmt          For                            For

5.A    RESERVE POLICY AND DIVIDEND POLICY                        Non-Voting

5.B    ADOPTION OF THE DIVIDEND ON ORDINARY SHARES               Mgmt          For                            For
       FOR 2019: EUR 2.40 PER SHARE

6.A    RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE MANAGING BOARD

6.B    RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

7.A    REAPPOINTMENT OF ROB ROUTS AS A MEMBER OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD

7.B    REAPPOINTMENT OF EILEEN KENNEDY AS A MEMBER               Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7.C    REAPPOINTMENT OF PRADEEP PANT AS A MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7.D    APPOINTMENT OF THOMAS LEYSEN AS A MEMBER OF               Mgmt          For                            For
       THE SUPERVISORY BOARD

8      REAPPOINTMENT OF THE EXTERNAL AUDITOR: KPMG               Mgmt          For                            For

9.A    AUTHORIZATION OF THE MANAGING BOARD TO                    Mgmt          For                            For
       ISSUE UP TO 10% ORDINARY SHARES AND TO
       EXCLUDE PRE-EMPTIVE RIGHTS

9.B    AUTHORIZATION OF THE MANAGING BOARD TO                    Mgmt          For                            For
       ISSUE AN ADDITIONAL 10% ORDINARY SHARES IN
       CONNECTION WITH A RIGHTS ISSUE

10     AUTHORIZATION OF THE MANAGING BOARD TO HAVE               Mgmt          For                            For
       THE COMPANY REPURCHASE SHARES

11     REDUCTION OF THE ISSUED CAPITAL BY                        Mgmt          For                            For
       CANCELLING SHARES

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSURE                                                   Non-Voting

CMMT   03 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 8 AND 5.B. 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                                                                          Agenda Number:  712235870
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT BY THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       FISCAL YEAR 2019

3      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE FISCAL YEAR 2019

4      REMUNERATION REPORT FOR THE FISCAL YEAR                   Mgmt          For                            For
       2019

5      EXPLANATION OF THE FINANCIAL AND DIVIDEND                 Non-Voting
       POLICY

6      PROPOSAL TO DETERMINE THE DIVIDEND OVER THE               Mgmt          For                            For
       FISCAL YEAR 2019: EUR 12.5 PER SHARE

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY

9      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE FISCAL YEAR 2021: ERNST & YOUNG

10     OPPORTUNITY TO MAKE RECOMMENDATIONS FOR THE               Non-Voting
       APPOINTMENT OF A MEMBER OF THE SUPERVISORY
       BOARD

11     PROPOSAL TO APPOINT MS C. GUILLOUARD AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

12     ANNOUNCEMENT CONCERNING VACANCIES IN THE                  Non-Voting
       SUPERVISORY BOARD ARISING IN 2021: MR. C.J.
       GARCIA MORENO ELIZONDO , MR. D.J. HAANK AND
       MR. E.J.C. OVE RBEEK WILL STEP DOWN, AS
       THEY WILL THEN HAVE REACHED THE END OF
       THEIR FOUR-YEAR TERM

13     PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

14     PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SUPERVISORY BOARD

15     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESOLVE THAT THE COMPANY MAY
       ACQUIRE ITS OWN SHARES

16     PROPOSAL TO REDUCE THE CAPITAL THROUGH                    Mgmt          For                            For
       CANCELLATION OF OWN SHARES

17     PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT AS THE COMPETENT BODY TO ISSUE
       ORDINARY SHARES

18     PROPOSAL TO DESIGNATE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT AS THE COMPETENT BODY TO
       RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS UPON
       ISSUING ORDINARY SHARES

19     ANY OTHER BUSINESS                                        Non-Voting

20     VOTING RESULTS AND CLOSURE OF THE MEETING                 Non-Voting

CMMT   06 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.

CMMT   09 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V.                                                                      Agenda Number:  712253741
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      REPORT OF THE MANAGING BOARD ON THE FISCAL                Non-Voting
       YEAR 2019

3      IN ACCORDANCE WITH ARTICLE 2:135B ( 1) AND                Mgmt          For                            For
       (2) OF THE DUTCH CIVIL CODE, THE
       IMPLEMENTATION OF THE COMPANY'S
       REMUNERATION POLICY IN 2019 HAS BEEN
       DISCLOSED IN THE REMUNERATION REPORT AS
       PART OF THE COMPANY'S MANAGEMENT REPORT FOR
       THE 2019 FINANCIAL YEAR (SECTION
       REMUNERATION REPORT) AND SUCH REMUNERATION
       REPORT WILL BE DISCUSSED AND PUT TO AN
       ADVISORY VOTE

4      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2019

5.A    ROYAL VOPAK'S RESERVES POLICY HAS BEEN                    Non-Voting
       DEFINED TO ALLOW THE COMPANY TO CONTINUE TO
       GROW AND CARRY OUT THE ACCOMPANYING
       INVESTMENT PROGRAM, SUBJECT TO AMPLE
       SOLVENCY AND MARGINS MORE THAN SUFFICIENT
       TO MAINTAIN THE FINANCIAL RATIOS AGREED
       WITH THE PROVIDERS OF CAPITAL. BARRING
       EXCEPTIONAL CIRCUMSTANCES, THE PRINCIPLE
       UNDERLYING ROYAL VOPAK'S DIVIDEND POLICY AS
       AMENDED AND ANNOUNCED ON 14 DECEMBER 2018
       BY A PRESS RELEASE, IS TO PAY AN ANNUAL
       STABLE BUT RISING CASH DIVIDEND IN BALANCE
       WITH A MANAGEMENT VIEW ON A PAY-OUT RATIO
       OF 25 TO 75 OF THE NET PROFIT (EXCLUDING
       EXCEPTIONAL ITEMS) ATTRIBUTABLE TO HOLDERS
       OF ORDINARY SHARES AND SUBJECT TO MARKET
       CIRCUMSTANCES. THE NET PROFIT (EXCLUDING
       EXCEPTIONAL ITEMS) THAT FORMS THE BASIS FOR
       DIVIDEND PAYMENTS MAY BE ADJUSTED FOR THE
       FINANCIAL EFFECTS OF ONE-OFF EVENTS, SUCH
       AS CHANGES IN ACCOUNTING POLICIES,
       ACQUISITIONS AND DIVESTMENTS. THIS POLICY
       WILL BE FURTHER EXPLAINED DURING THE
       MEETING

5.B    IT IS PROPOSED THAT A DIVIDEND OVER THE                   Mgmt          For                            For
       FISCAL YEAR 2019 WILL BE DECLARED AT EUR
       1,15 PER SHARE IN CASH. THE DIVIDEND
       PAYMENT TO HOLDERS OF ORDINARY SHARES WILL
       BE CHARGED TO THE RETAINED EARNINGS. THE
       DIVIDEND ATTRIBUTABLE TO HOLDERS OF
       ORDINARY SHARES WILL BE MADE PAYABLE,
       SUBJECT TO STATUTORY DIVIDEND TAX BEING
       WITHHELD, ON 29 APRIL 2020

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      IT IS PROPOSED TO REAPPOINT B.J.NOT EBOOM                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD WHERE
       ALL DETAILS AS LAID DOWN IN ARTICLE 2:158
       PARAGRAPH 5, SECTION 2: 142 PARAGRAPH 3 OF
       THE DUTCH CIVIL CODE ARE AVAILABLE FOR THE
       GENERAL MEETING OF SHAREHOLDERS. THE
       RE-APPOINTMENT WILL BE MADE FOR A 4-YEAR
       TERM, ENDING AS PER THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS IN
       2024

9.A    THE SUPERVISORY BOARD PROPOSES TO APPROVE                 Mgmt          For                            For
       THE REMUNERATION POLICY FOR THE MEMBERS OF
       THE SUPERVISORY BOARD WITH EFFECT FROM THE
       2020 FINANCIAL YEAR TO REMAIN FULLY
       COMPLIANT WITH NEW LEGISLATION THAT WAS
       RECENTLY INTRODUCED INTO DUTCH CORPORATE
       LAW. THE POLICY CONTAINS THE EXISTING
       REMUNERATION PRACTICES FOR THE SUPERVISORY
       BOARD AS MOST RECENTLY APPROVED AT THE
       ANNUAL GENERAL MEETING IN 2019. CONSISTENT
       WITH THE RECENTLY INTRODUCED REQUIREMENTS
       OF ARTICLE 2:135A(2) OF THE DUTCH CIVIL
       CODE, THE REMUNERATION POLICY FOR THE
       SUPERVISORY BOARD SHALL BE PUT TO A VOTE AT
       A GENERAL MEETING AT LEAST ONCE EVERY FOUR

9.B    THE SUPERVISORY BOARD PROPOSES TO AMEND THE               Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY FOR THE
       MANAGING BOARD. THE EXISTING REMUNERATION
       POLICY AND REMUNERATION PRACTICES ARE NOT
       MATERIALLY DIFFERENT FROM THE AMENDED
       REMUNERATION POLICY THAT IS NOW BEING
       PROPOSED FOR APPROVAL FOR THE MANAGING
       BOARD. HOWEVER, DUE TO MORE STRINGENT AND
       MORE DETAILED REQUIREMENTS THAT WERE
       RECENTLY INTRODUCED INTO DUTCH CORPORATE
       LAW, CERTAIN REFINEMENTS AND ADDITIONS TO
       THE POLICY ARE NECESSARY IN ORDER TO REMAIN
       FULLY COMPLIANT WITH THE NEW LEGISLATION

10     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 OF THE ISSUED CAPITAL OF
       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 PAR VALUE OF THE SHARES AND AN
       AMOUNT EQUAL TO 110 PERCENT OF THE MARKET
       PRICE. BY 'MARKET PRICE' IS UNDERSTOOD THE
       AVERAGE OF THE QUOTED PRICES REACHED BY THE
       SHARES ON EACH OF THE 5 STOCK EXCHANGE
       BUSINESS DAYS PRECEDING THE DATE OF
       ACQUISITION, AS EVIDENCED BY THE OFFICIAL
       PRICE LIST OF EURO NEXT AMSTERDAM NV. THE
       AUTHORISATION WILL BE VALID FOR A PERIOD OF
       18 MONTHS, COMMENCING ON 21 APRIL 2020.
       ROYAL VOPAK HAS INITIATED A SEPARATE
       REPURCHASE PROGRAM WITH HAL TRUST PURSUANT
       TO WHICH HAL TRUST WILL PROPORTIONALLY
       DIVEST PART OF ITS CURRENT SHAREHOLDING IN
       ROYAL VOPAK IN ORDER TO MAINTAIN ITS
       INTEREST IN ROYAL VOPAK AT THE CURRENT
       LEVEL

11     IT IS PROPOSED TO CANCEL ALL ORDINARY                     Mgmt          For                            For
       SHARES ACQUIRED AND HELD BY ROYAL VOPAK
       UNDER THE BUYBACK PROGRAMS AND TO AUTHORIZE
       THE MANAGING BOARD TO IMPLEMENT SUCH
       CANCELLATION (INCLUDING THE AUTHORIZATION
       TO ESTABLISH THE EXACT NUMBER OF ORDINARY
       SHARES TO BE CANCELLED AND THE TIMING
       THEREOF). THE CANCELLATION MAY BE EXECUTED
       IN ONE OR MORE TRANCHES

12     IT IS PROPOSED THAT THE GENERAL MEETING                   Mgmt          For                            For
       ASSIGNS DELOITTE ACCOUNTANTS B .V. AS THE
       AUDITORS RESPONSIBLE FOR AUDITING THE
       FINANCIAL ACCOUNTS FOR THE FINANCIAL YEAR
       2021

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 370173 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




--------------------------------------------------------------------------------------------------------------------------
 KUBOTA CORPORATION                                                                          Agenda Number:  712179147
--------------------------------------------------------------------------------------------------------------------------
        Security:  J36662138
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          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 Kitao, Yuichi                          Mgmt          For                            For

1.3    Appoint a Director Yoshikawa, Masato                      Mgmt          For                            For

1.4    Appoint a Director Sasaki, Shinji                         Mgmt          For                            For

1.5    Appoint a Director Kurosawa, Toshihiko                    Mgmt          For                            For

1.6    Appoint a Director Watanabe, Dai                          Mgmt          For                            For

1.7    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

1.8    Appoint a Director Ina, Koichi                            Mgmt          For                            For

1.9    Appoint a Director Shintaku, Yutaro                       Mgmt          For                            For

2      Appoint a Corporate Auditor Yamada, Yuichi                Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 KUEHNE + NAGEL INTERNATIONAL AG                                                             Agenda Number:  712413842
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4673L145
    Meeting Type:  AGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  CH0025238863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 SITUATION REPORT, THE                     Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       ANNUAL FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 2019

2      RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          For                            For
       THE BALANCE SHEET PROFIT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MEMBERS OF THE MANAGEMENT
       BOARD

4.1.A  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. RENATO FASSBIND

4.1.B  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR. KARL GERNANDT

4.1.C  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DAVID KAMENETZKY

4.1.D  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: MR. KLAUS-MICHAEL KUEHNE

4.1.E  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MS. HAUKE STARS

4.1.F  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. MARTIN WITTIG

4.1.G  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MR. DR. JOERG WOLLE

4.2    NEW ELECTION OF A MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR. DOMINIK BUERGY

4.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MR. DR. JOERG WOLLE

4.4.A  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       REMUNERATION COMMITTEE: MR. KARL GERNANDT

4.4.B  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       REMUNERATION COMMITTEE: MR. KLAUS-MICHAEL
       KUEHNE

4.4.C  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: MS. HAUKE STARS

4.5    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       INVESTARIT AG, ZURICH

4.6    RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          For                            For
       ERNST AND YOUNG AG, ZURICH

5      CONTINUATION OF AUTHORISED CAPITAL                        Mgmt          Against                        Against
       (AMENDMENT TO THE ARTICLES OF ASSOCIATION)

6      CONSULTATIVE VOTES ON THE REMUNERATION                    Mgmt          Against                        Against
       REPORT

7.1    VOTES ON REMUNERATION: REMUNERATION OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.2    VOTES ON REMUNERATION: REMUNERATION OF THE                Mgmt          Against                        Against
       MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 KURARAY CO.,LTD.                                                                            Agenda Number:  712227568
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37006137
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 Hayase, Hiroaya                        Mgmt          For                            For

2.3    Appoint a Director Sano, Yoshimasa                        Mgmt          For                            For

2.4    Appoint a Director Abe, Kenichi                           Mgmt          For                            For

2.5    Appoint a Director Kawahara, Hitoshi                      Mgmt          For                            For

2.6    Appoint a Director Taga, Keiji                            Mgmt          For                            For

2.7    Appoint a Director Matthias Gutweiler                     Mgmt          For                            For

2.8    Appoint a Director Takai, Nobuhiko                        Mgmt          For                            For

2.9    Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.10   Appoint a Director Hamano, Jun                            Mgmt          For                            For

2.11   Appoint a Director Murata, Keiko                          Mgmt          For                            For

2.12   Appoint a Director Tanaka, Satoshi                        Mgmt          For                            For

3      Appoint a Corporate Auditor Nakayama,                     Mgmt          For                            For
       Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 KWS SAAT SE & CO. KGAA                                                                      Agenda Number:  711747949
--------------------------------------------------------------------------------------------------------------------------
        Security:  D39062100
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2019
          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 (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 26 NOV 19, 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
       02.12.2019. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND ANNUAL REPORTS - PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2018/2019 FINANCIAL YEAR WITH THE
       REPORT OF THE SUPERVISORY BOARD, THE GROUP
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       REPORT AS WELL AS THE REPORT BY THE GENERAL
       PARTNER PURSUANT TO SECTIONS 289A(1) AND
       315A(1) OF THE GERMAN COMMERCIAL CODE -
       APPROVAL OF THE FINANCIAL STATEMENTS FOR
       THE 2018/2019 FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          Against                        Against
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 22,912,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.67 PER NO-PAR SHARE EUR
       802,000 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: DECEMBER 18, 2019 PAYABLE
       DATE: DECEMBER 20, 2019

3      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS OF KWS SAAT SE FOR THE 2018/2019
       FINANCIAL YEAR

4      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD OF KWS SAAT SE FOR THE 2018/2019
       FINANCIAL YEAR

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2019/2020
       FINANCIAL YEAR: ERNST AND YOUNG GMBH,
       HANOVER

6      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS OF THE GENERAL PARTNER KWS SE
       THE REMUNERATION SYSTEM FOR THE MEMBERS OF
       THE BOARD OF MDS SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 KYOCERA CORPORATION                                                                         Agenda Number:  712767954
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37479110
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Corporate Auditor Harada, Itsuki                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Sakata, Hitoshi               Mgmt          For                            For

2.3    Appoint a Corporate Auditor Akiyama,                      Mgmt          For                            For
       Masaaki

2.4    Appoint a Corporate Auditor Koyama, Shigeru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYOWA KIRIN CO.,LTD.                                                                        Agenda Number:  712198440
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38296117
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  JP3256000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Revise Conveners and                   Mgmt          For                            For
       Chairpersons of a Board of Directors
       Meeting

3.1    Appoint a Director Miyamoto, Masashi                      Mgmt          For                            For

3.2    Appoint a Director Osawa, Yutaka                          Mgmt          For                            For

3.3    Appoint a Director Mikayama, Toshifumi                    Mgmt          For                            For

3.4    Appoint a Director Yokota, Noriya                         Mgmt          For                            For

3.5    Appoint a Director Uryu, Kentaro                          Mgmt          For                            For

3.6    Appoint a Director Morita, Akira                          Mgmt          For                            For

3.7    Appoint a Director Haga, Yuko                             Mgmt          For                            For

4      Appoint a Corporate Auditor Ueno, Masaki                  Mgmt          Against                        Against

5      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  712705358
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38468104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3246400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Uriu, Michiaki

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ikebe,
       Kazuhiro

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yakushinji,
       Hideomi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujii, Ichiro

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Toyoma, Makoto

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Osa, Nobuya

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Toyoshima,
       Naoyuki

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogura, Yoshio

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Akiyama,
       Yasuji

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Watanabe,
       Akiyoshi

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tachibana
       Fukushima, Sakie

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Koga, Kazutaka

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fujita, Kazuko

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tani, Hiroko

4      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       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)




--------------------------------------------------------------------------------------------------------------------------
 LAGARDERE SCA                                                                               Agenda Number:  712391591
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5485U100
    Meeting Type:  MIX
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  FR0000130213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 368507 DUE TO ADDITION OF
       SHAREHOLDER PROPOSALS. ALL 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://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000876-44 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003042000400-28

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE OVERALL
       AMOUNT OF EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    RENEWAL OF THE TERM OF OFFICE OF MAZARS                   Mgmt          For                            For
       COMPANY AS PRINCIPAL STATUTORY AUDITOR FOR
       A PERIOD OF SIX FINANCIAL YEARS

O.5    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       NICOLAS SARKOZY AS MEMBER OF THE
       SUPERVISORY BOARD AS A REPLACEMENT FOR MR.
       XAVIER DE SARRAU, WHO RESIGNED

O.6    RATIFICATION OF THE CO-OPTATION OF MR.                    Mgmt          For                            For
       GUILLAUME PEPY AS A MEMBER OF THE
       SUPERVISORY BOARD AS A REPLACEMENT FOR MR.
       FRANCOIS DAVID, WHO RESIGNED

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       GUILAUME PEPY AS MEMBER OF THE SUPERVISORY
       BOARD FOR A PERIOD OF FOUR YEARS

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       MARTINE CHENE AS MEMBER OF THE SUPERVISORY
       BOARD FOR A PERIOD OF FOUR YEARS

O.9    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION L OF ARTICLE 225-37-3 OF THE FRENCH
       COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS

O.10   APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS PAID DURING OR GRANTED FOR THE
       FINANCIAL YEAR 2019 TO MR. ARNAUD
       LAGARDERE, MANAGER

O.11   APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS PAID DURING OR ALLOCATED FOR THE
       FINANCIAL YEAR 2019 TO MR. PIERRE LEROY,
       MANAGEMENT REPRESENTATIVE

O.12   APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS PAID DURING OR ALLOCATED FOR THE
       FINANCIAL YEAR 2019 TO MR. THIERRY
       FUNCK-BRENTANO, MANAGEMENT REPRESENTATIVE

O.13   APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS PAID DURING OR ALLOCATED FOR THE
       FINANCIAL YEAR 2019 TO MR. XAVIER DE
       SARRAU, CHAIRMAN OF THE SUPERVISORY BOARD
       UNTIL 4 DECEMBER 2019

O.14   APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS PAID DURING OR ALLOCATED FOR THE
       FINANCIAL YEAR 2019 TO MR. PATRICK VALROFF,
       CHAIRMAN OF THE SUPERVISORY BOARD AS OF 4
       DECEMBER 2019

O.15   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          Against                        Against
       MEMBERS OF THE MANAGEMENT

O.16   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

O.17   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT, FOR A PERIOD OF EIGHTEEN
       MONTHS, TO TRADE IN THE COMPANY'S SHARES

E.18   AMENDMENT TO ARTICLES 12 AND 14 BIS OF THE                Mgmt          For                            For
       COMPANY'S BY-LAWS IN ORDER TO INCORPORATE
       THE TERMS AND CONDITIONS FOR APPOINTING
       MEMBERS OF THE SUPERVISORY BOARD
       REPRESENTING EMPLOYEES

E.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: DISMISSAL OF MR.
       JAMAL BENOMAR AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF MR. YVES
       GUILLEMOT AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: DISMISSAL OF MRS.
       SOUMIA MALINBAUM AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

D      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF MR.
       GILLES PETIT AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

E      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: DISMISSAL OF MRS.
       ALINE SYLLA-WALBAUM AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

F      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF MRS.
       SUSAN L. TOLSON AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

G      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: DISMISSAL OF MR.
       PATRICK VALROFF AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

H      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       PATRICK SAYER AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

J      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       VALERIE OHANNESSIAN AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

K      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       YANN DUCHESNE AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

L      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       BRIGITTE TAITTINGER-JOUYET AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

M      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       LAURENCE BRET STERN AS MEMBER OF THE
       SUPERVISORY BOARD OF LAGARDERE SCA

N      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       ENRICO LETTA AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

O      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       ELENA PISONERO AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA

P      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       STEPHAN HAIMO AS MEMBER OF THE SUPERVISORY
       BOARD OF LAGARDERE SCA




--------------------------------------------------------------------------------------------------------------------------
 LAND SECURITIES GROUP PLC R.E.I.T                                                           Agenda Number:  711311629
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5375M142
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2019
          Ticker:
            ISIN:  GB00BYW0PQ60
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2019 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 11.65P PER                 Mgmt          For                            For
       ORDINARY SHARE

4      TO ELECT MADELEINE COSGRAVE AS A DIRECTOR                 Mgmt          For                            For

5      TO ELECT CHRISTOPHE EVAIN AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ROBERT NOEL AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MARTIN GREENSLADE AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT COLETTE OSHEA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT CHRISTOPHER BARTRAM AS DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT EDWARD BONHAM CARTER AS A                     Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT NICHOLAS CADBURY AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT CRESSIDA HOGG AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-ELECT STACEY RAUCH AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          Against                        Against
       AUDITOR

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          Against                        Against
       REMUNERATION OF THE AUDITOR

16     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       SECURITIES

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 THE PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

20     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

21     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LANDIS+GYR GROUP AG                                                                         Agenda Number:  712757561
--------------------------------------------------------------------------------------------------------------------------
        Security:  H893NZ107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  CH0371153492
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      2019 ANNUAL REPORT AND FINANCIAL STATEMENTS               Mgmt          For                            For

2      APPROPRIATION OF RESULTS                                  Mgmt          For                            For

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       MANAGEMENT

4.1    REMUNERATION: 2019 REMUNERATION REPORT                    Mgmt          For                            For
       (CONSULTATIVE VOTE)

4.2    REMUNERATION: MAXIMUM AGGREGATE                           Mgmt          For                            For
       REMUNERATION FOR THE BOARD OF DIRECTORS FOR
       THE TERM OF OFFICE UNTIL THE 2021 GENERAL
       MEETING (BINDING VOTE)

4.3    MAXIMUM AGGREGATE REMUNERATION FOR THE                    Mgmt          For                            For
       GROUP EXECUTIVE MANAGEMENT FOR THE
       FINANCIAL YEAR STARTING APRIL 1, 2021 AND
       ENDING MARCH 31, 2022 (BINDING VOTE)

5.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: ANDREAS UMBACH

5.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ERIC ELZVIK

5.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DAVE GEARY

5.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: PIERRE-ALAIN GRAF

5.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: PETER MAINZ

5.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS: SOREN THORUP SORENSEN

5.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: ANDREAS SPREITER

5.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: CHRISTINA STERCKEN

5.2    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS: ANDREAS UMBACH

5.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: ERIC ELZVIK

5.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: DAVE GEARY

5.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: PIERRE-ALAIN GRAF

5.4    RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZUG

5.5    RE-ELECTION OF THE INDEPENDENT PROXY: MR.                 Mgmt          For                            For
       ROGER FOEHN, ATTORNEY-AT -LAW, OF THE LAW
       FIRM ADROIT,

6      REDUCTION OF SHARE CAPITAL FURTHER TO THE                 Mgmt          For                            For
       SHARE BUYBACK PROGRAM

7      CREATION OF CONDITIONAL CAPITAL FOR                       Mgmt          For                            For
       FINANCING AND ACQUISITIONS

8      CREATION OF AUTHORIZED CAPITAL                            Mgmt          For                            For

9      CHANGE OF DOMICILE                                        Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 LAWSON,INC.                                                                                 Agenda Number:  712480766
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3871L103
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  JP3982100004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Corporate Auditors Size to 5

3.1    Appoint a Director Takemasu, Sadanobu                     Mgmt          For                            For

3.2    Appoint a Director Imada, Katsuyuki                       Mgmt          For                            For

3.3    Appoint a Director Nakaniwa, Satoshi                      Mgmt          For                            For

3.4    Appoint a Director Kyoya, Yutaka                          Mgmt          For                            For

3.5    Appoint a Director Hayashi, Keiko                         Mgmt          For                            For

3.6    Appoint a Director Nishio, Kazunori                       Mgmt          For                            For

3.7    Appoint a Director Iwamura, Miki                          Mgmt          For                            For

3.8    Appoint a Director Suzuki, Satoko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Imagawa,                      Mgmt          For                            For
       Shuichi

4.2    Appoint a Corporate Auditor Yoshida, Keiko                Mgmt          For                            For

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA                                                                                  Agenda Number:  712459569
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  FR0010307819
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004202000981-48

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE OVERALL
       AMOUNT OF THE NON-DEDUCTIBLE EXPENSES AND
       COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE AMOUNT OF THE DIVIDEND

O.4    APPROVAL OF THE INFORMATION MENTIONED IN                  Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE, PURSUANT TO SECTION
       II OF ARTICLE L. 225-100 OF THE FRENCH
       COMMERCIAL CODE

O.5    APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS OF ANY KIND, PAID DURING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 OR
       ALLOCATED IN RESPECT OF THE SAME FINANCIAL
       YEAR TO MR. GILLES SCHNEPP, CHAIRMAN OF THE
       BOARD OF DIRECTORS, PURSUANT TO SECTION III
       OF ARTICLE L. 225-100 OF THE FRENCH
       COMMERCIAL CODE

O.6    APPROVAL OF THE COMPENSATION ELEMENTS AND                 Mgmt          For                            For
       BENEFITS OF ANY KIND, PAID DURING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 OR
       ALLOCATED IN RESPECT OF THE SAME FINANCIAL
       YEAR TO MR. BENOIT COQUART, CHIEF EXECUTIVE
       OFFICER, PURSUANT TO SECTION III OF ARTICLE
       L. 225-100 OF THE FRENCH COMMERCIAL CODE

O.7    COMPENSATION POLICY APPLICABLE TO THE                     Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.8    COMPENSATION POLICY APPLICABLE TO THE CHIEF               Mgmt          For                            For
       EXECUTIVE OFFICER

O.9    COMPENSATION POLICY APPLICABLE TO THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.10   SETTING OF THE MAXIMUM AMOUNT OF THE                      Mgmt          For                            For
       COMPENSATION ALLOCATED TO THE MEMBERS OF
       THE BOARD OF DIRECTORS

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE BOCCON-GIBOD AS DIRECTOR

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CHRISTEL BORIES AS DIRECTOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ANGELES GARCIA-POVEDA AS DIRECTOR

O.14   APPOINTMENT OF MR. BENOIT COQUART AS                      Mgmt          For                            For
       DIRECTOR

O.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO ALLOW THE COMPANY TO
       TRADE IN ITS OWN SHARES

E.16   AMENDMENT TO ARTICLE 9 OF THE BY-LAWS                     Mgmt          For                            For
       REGARDING THE DURATION OF THE TERM OF
       OFFICE OF DIRECTORS

E.17   AMENDMENT TO ARTICLE 9.2 OF THE BY-LAWS                   Mgmt          For                            For
       REGARDING DIRECTORS REPRESENTING EMPLOYEES

E.18   AMENDMENT TO ARTICLE 9.5 OF THE COMPANY'S                 Mgmt          For                            For
       BY-LAWS REGARDING THE ADOPTION OF CERTAIN
       DECISIONS OF THE BOARD OF DIRECTORS BY
       WRITTEN CONSULTATION

E.19   AMENDMENT TO ARTICLE 9.6 OF THE BY-LAWS                   Mgmt          For                            For
       REGARDING THE POWERS OF THE BOARD OF
       DIRECTORS

E.20   AMENDMENTS RELATING TO ARTICLES 10.1, 11                  Mgmt          For                            For
       AND 13 OF THE BY-LAWS AIMING TO ADAPT THE
       BY-LAWS TO CERTAIN LEGISLATIVE AND
       REGULATORY DEVELOPMENTS

E.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON THE ISSUE
       OF SHARES OR COMPLEX TRANSFERABLE
       SECURITIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON THE ISSUE,
       BY WAY OF A PUBLIC OFFERING OTHER THAN THE
       ONES REFERRED TO IN ARTICLE L. 411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE, SHARES
       OR COMPLEX TRANSFERABLE SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON THE ISSUE,
       BY WAY OF A PUBLIC OFFERING REFERRED TO IN
       SECTION I OF ARTICLE L. 411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE, SHARES OR
       COMPLEX TRANSFERABLE SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.25   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF ISSUES
       CARRIED OUT WITH RETENTION OR CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN
       THE EVENT OF OVER-SUBSCRIPTION

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON A CAPITAL
       INCREASE BY CAPITALIZATION OF RESERVES,
       PROFITS, PREMIUMS OR OTHER AMOUNTS WHOSE
       CAPITALIZATION WOULD BE ALLOWED

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES OR COMPLEX TRANSFERABLE SECURITIES
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN

E.28   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUE OF
       SHARES OR COMPLEX TRANSFERABLE SECURITIES
       IN ORDER TO REMUNERATE CONTRIBUTIONS IN
       KIND GRANTED TO THE COMPANY, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       HOLDERS OF EQUITY SECURITIES OR
       TRANSFERABLE SECURITIES THAT ARE THE
       SUBJECT OF THE CONTRIBUTIONS IN KIND

E.29   OVERALL CEILING OF THE DELEGATIONS OF                     Mgmt          For                            For
       AUTHORITY

O.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEM HOLDING SA                                                                              Agenda Number:  712690088
--------------------------------------------------------------------------------------------------------------------------
        Security:  H48909149
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          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

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       LEM GROUP, THE ANNUAL FINANCIAL STATEMENTS
       OF LEM HOLDING SA AS AT 31 MARCH 2020

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT 2019/20

2      APPROPRIATION OF AVAILABLE EARNINGS AND                   Mgmt          For                            For
       DISTRIBUTION

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE MANAGEMENT

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.1    VOTE ON THE AGGREGATE AMOUNT OF SHORT-TERM                Mgmt          For                            For
       VARIABLE COMPENSATION OF THE EXECUTIVE
       MANAGEMENT FOR FINANCIAL YEAR 2019/20

5.2    VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          For                            For
       LONG-TERM VARIABLE COMPENSATION OF THE
       EXECUTIVE MANAGEMENT FOR FINANCIAL YEAR
       2020/21

5.3    VOTE ON THE MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          For                            For
       FIXED COMPENSATION OF THE EXECUTIVE
       MANAGEMENT FOR THE PERIOD FROM 1 OCTOBER
       2020 TO 30 SEPTEMBER 2021

6.1    RE-ELECTION OF ILAN COHEN AS MEMBER OF THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS

6.2    RE-ELECTION OF ULRICH JAKOB LOOSER AS                     Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF UELI WAMPFLER AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF WERNER CARL WEBER AS MEMBER                Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF FRANCOIS GABELLA AS MEMBER                 Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

6.6    RE-ELECTION OF ANDREAS HUERLIMANN AS MEMBER               Mgmt          For                            For
       AND CHAIRMAN OF THE BOARD OF DIRECTORS (ONE
       SINGLE VOTE)

7.1    RE-ELECTION OF ULRICH JAKOB LOOSER TO THE                 Mgmt          Against                        Against
       NOMINATION AND COMPENSATION COMMITTEE

7.2    RE-ELECTION OF ANDREAS HUERLIMANN TO THE                  Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

8      RE-ELECTION OF THE INDEPENDENT                            Mgmt          For                            For
       REPRESENTATIVE / HARTMANN DREYER
       ATTORNEYS-AT-LAW, FRIBOURG/FREIBURG

9      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       ERNST AND YOUNG LTD, LANCY

10     AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       / MOVING THE REGISTERED OFFICE

CMMT   22 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT IN
       RESOLUTION 6.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LENZING AG                                                                                  Agenda Number:  712699620
--------------------------------------------------------------------------------------------------------------------------
        Security:  A39226112
    Meeting Type:  OGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  AT0000644505
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 420932 DUE TO RECEIPT OF
       DIRECTOR NAMES UNDER 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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS FOR FISCAL 2019

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS FOR FISCAL 2020

7.1    ELECT MELODY HARRIS-JENSBACH AS SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

7.2    ELECT FRANZ GASSELSBERGER AS SUPERVISORY                  Mgmt          Against                        Against
       BOARD MEMBER

7.3    ELECT PATRICK PRUEGGER AS SUPERVISORY BOARD               Mgmt          Against                        Against
       MEMBER

8      APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

9      RATIFY KPMG AUSTRIA GMBH AS AUDITORS FOR                  Mgmt          For                            For
       FISCAL 2020

10.1   AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10.2   AUTHORIZE REISSUANCE OF REPURCHASED SHARES                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LEONARDO S.P.A.                                                                             Agenda Number:  712485588
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6S996112
    Meeting Type:  OGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  IT0003856405
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2019 OF                   Mgmt          For                            For
       SISTEMI DINAMICI S.P.A AND RELATED BOARD OF
       DIRECTORS', INTERNAL AUDITORS' AND EXTERNAL
       AUDITORS' RESOLUTIONS. RESOLUTIONS RELATED
       THERETO

2      BALANCE SHEET AS OF 31 DECEMBER 2019 OF                   Mgmt          For                            For
       LEONARDO S.P.A AND RELATED BOARD OF
       DIRECTORS', INTERNAL AUDITORS' AND EXTERNAL
       AUDITORS' RESOLUTIONS. RESOLUTIONS RELATED
       THERETO. TO PRESENT THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2019

3      TO STATE BOARD OF DIRECTORS' MEMBERS 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 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

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       MINISTERO DELL'ECONOMIA E DELLE FINANZE,
       REPRESENTING 30.2PCT OF THE STOCK CAPITAL.
       1. LUCIANO CARTA (INDEPENDENT); 2.
       ALESSANDRO PROFUMO; 3. CARMINE AMERICA
       (INDEPENDENT); 4. PIERFRANCESCO BARLETTA
       (INDEPENDENT); 5. ELENA COMPARATO; 6. PAOLA
       GIANNETAKIS (INDEPENDENT); 7. FEDERICA
       GUIDI (INDEPENDENT); 8. MAURIZIO PINNARO'
       (INDEPENDENT); 9. IVANA GUERRERA; 10.
       NOVICA MRDOVICVIANELLO (INDEPENDENT)

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO STATE BOARD OF
       DIRECTORS' TERM OF OFFICE: LIST PRESENTED
       BY ABERDEEN STANDARD INVESTMENTS MANAGING
       THE FUND REASSURE LIMITED; AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI DIVIDENDO ITALIA, AMUNDI SVILUPPO
       ITALIA, AMUNDI CEDOLA 2021, AMUNDI
       DISTRIBUZIONE ATTIVA, SECONDA PENSIONE
       BILANCIATA ESG, SECONDA PENSIONE SVILUPPO
       ESG, SECONDA PENSIONE ESPANSIONE ESG; ARCA
       FONDI SGR S.P.A. MANAGING FUNDS: ARCA
       AZIONI ITALIA, ARCA ECONOMIA REALE
       BILANCIATO ITALIA 55; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING THE FUND BANCOPOSTA
       AZIONARIO EURO; EURIZON CAPITAL S.A.
       MANAGING THE FUND EURIZON FUND SECTIONS
       ITALIAN EQUITY OPPORTUNITIES, EQUITY EUROPE
       LTE, EQUITY EURO LTE; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 70, EURIZON PIR ITALIA AZIONI,
       EURIZON AZIONI ITALIA, EURIZON PROGETTO
       ITALIA 40; FIDEURAM ASSET MANAGEMENT
       IRELAND MANAGING THE FUND FONDITALIA EQUIY
       ITALY; FIDEURAM INVESTIMENTI SGR S.P.A.
       MANAGING FUNDS: FIDEURAM ITALIA, PIANO
       AZIONI ITALIA, PIANO BILANCIATO ITALIA 30,
       PIANO BILANCIATO ITALIA 50; INTERFUND SICAV
       - INTERFUND EQUITY ITALY; GENERALI
       INVESTMENTS LUXEMBOURG S.A. MANAGING FUNDS:
       GENERALI INVESTMENTS SICAV, GSMART PIR
       EVOLUZ ITALIA, GSMART PIR VALORE ITALIA;
       GENERALI INVESTMENTS PARTNERS S.P.A. SGR
       MANAGING FUNDS: GENERALI EURO ACTIONS,
       ALLEANZA OBBLIGAZIONARIO; KAIROS PARTNERS
       SGR S.P.A. AS KAIROS INTERNATIONAL SICAV'S
       MANAGEMENT COMPANY, SECTION ITALIA; LEGAL &
       GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED; MEDIOLANUM GESTIONE FONDI SGR
       S.P.A. MANAGING THE FUND MEDIOLANUM
       FLESSIBILE FUTURO ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY,
       REPRESENTING 1.35025PCT OF THE STOCK
       CAPITAL. 1. DARIO FRIGERIO; 2. MARINA
       RUBINI; 3. PATRIZIA MICHELA GIANGUALANO; 4.
       FERRUCCIO RESTA

6      TO APPOINT BOARD OF DIRECTORS' CHAIRMAN                   Mgmt          For                            For

7      TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          Against                        Against

8      REWARDING POLICY AND PAID EMOLUMENT'S                     Mgmt          For                            For
       REPORT: RESOLUTION ON THE FIRST SECTION AS
       PER ART. 123-TER, ITEM 3-TER, OF THE
       LEGISLATIVE DECREE NO. 58/98

9      REWARDING POLICY AND PAID EMOLUMENT'S                     Mgmt          Against                        Against
       REPORT: RESOLUTION ON THE SECOND SECTION AS
       PER ART. 123-TER, ITEM 6, OF THE
       LEGISLATIVE DECREE NO. 58/98

10     TO APPOINT EXTERNAL AUDITORS FOR EXERCISES                Mgmt          For                            For
       2021-2029. RESOLUTIONS RELATED THERETO

CMMT   11 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE TO
       20 MAY 2020. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 398846, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384016 DUE TO RECEIPT OF SLATES
       FOR BOARD OF DIRECTORS UNDER 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   1 MAY 2020: DELETION OF COMMENT                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  712353717
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040601075.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0406/2020040601091.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2.A    TO RE-ELECT MR SPENCER THEODORE FUNG AS                   Mgmt          Against                        Against
       DIRECTOR

2.B    TO RE-ELECT DR ALLAN WONG CHI YUN AS                      Mgmt          Against                        Against
       DIRECTOR

2.C    TO RE-ELECT MRS MARGARET LEUNG KO MAY YEE                 Mgmt          For                            For
       AS DIRECTOR

2.D    TO RE-ELECT MR CHIH TIN CHEUNG AS DIRECTOR                Mgmt          For                            For

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR AND AUTHORISE THE DIRECTORS TO FIX
       ITS REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES UP TO
       10%

5      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%




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  712456791
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  CRT
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0419/2020041900051.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0419/2020041900055.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 SCHEME OF ARRANGEMENT                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  712456804
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  SGM
    Meeting Date:  12-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0419/2020041900053.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0419/2020041900059.pdf

CMMT   PLEASE NOTE THAT 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, FOR THE PURPOSE OF GIVING EFFECT TO                 Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (THE
       "SCHEME") AS SET OUT IN THE SCHEME DOCUMENT
       DATED 20 APRIL 2020 (THE "SCHEME DOCUMENT")
       AND SUBJECT TO THE APPROVAL OF THE SCHEME
       BY THE SCHEME SHAREHOLDERS AT THE COURT
       MEETING, ON THE EFFECTIVE DATE, ANY
       REDUCTION OF THE ISSUED SHARE CAPITAL OF
       THE COMPANY AS A RESULT OF THE CANCELLATION
       OF THE SCHEME SHARES BE AND IS HEREBY
       APPROVED

2      THAT: (A) SUBJECT TO AND SIMULTANEOUSLY                   Mgmt          For                            For
       WITH THE CANCELLATION OF THE SCHEME SHARES,
       THE ISSUED SHARE CAPITAL OF THE COMPANY
       SHALL BE RESTORED BY THE APPLICATION OF THE
       CREDIT ARISING IN THE BOOKS OF ACCOUNT OF
       THE COMPANY AS A RESULT OF THE CANCELLATION
       OF THE SCHEME SHARES IN PAYING UP IN FULL
       AT PAR THE NEW SHARES OF THE COMPANY TO BE
       ISSUED TO GOLDEN LINCOLN HOLDINGS I LIMITED
       BE AND IS HEREBY APPROVED AND THE DIRECTORS
       OF THE COMPANY BE AND ARE HEREBY AUTHORISED
       TO ALLOT AND ISSUE THE NEW SHARES OF THE
       COMPANY ACCORDINGLY; (B) SUBJECT TO THE
       SCHEME TAKING EFFECT, THE WITHDRAWAL OF
       LISTING OF THE SHARES OF THE COMPANY ON THE
       STOCK EXCHANGE OF HONG KONG LIMITED (THE
       "STOCK EXCHANGE") BE AND IS HEREBY
       APPROVED; (C) THE DIRECTORS OF THE COMPANY
       BE AND ARE HEREBY UNCONDITIONALLY
       AUTHORISED TO DO ALL ACTS AND THINGS AND/OR
       SIGN SUCH DOCUMENTS AS CONSIDERED BY THEM
       TO BE NECESSARY OR DESIRABLE FOR OR IN
       CONNECTION WITH THE IMPLEMENTATION OF THE
       SCHEME, INCLUDING (WITHOUT LIMITATION) (I)
       THE MAKING OF AN APPLICATION TO THE STOCK
       EXCHANGE FOR THE WITHDRAWAL OF THE LISTING
       OF THE SHARES OF THE COMPANY ON THE STOCK
       EXCHANGE, SUBJECT TO THE SCHEME TAKING
       EFFECT; (II) ANY REDUCTION OF ISSUED SHARE
       CAPITAL OF THE COMPANY; (III) THE ALLOTMENT
       AND ISSUE OF THE SHARES OF THE COMPANY
       REFERRED TO ABOVE; AND (IV) THE GIVING, ON
       BEHALF OF THE COMPANY, OF CONSENT TO ANY
       MODIFICATION OF, OR ADDITION TO, THE
       SCHEME, WHICH THE SUPREME COURT OF BERMUDA
       MAY SEE FIT TO IMPOSE AND TO DO ALL OTHER
       ACTS AND THINGS AND/OR SIGN SUCH DOCUMENTS
       CONSIDERED BY THEM TO BE NECESSARY FOR OR
       DESIRABLE IN CONNECTION WITH THE
       IMPLEMENTATION OF THE SCHEME AND IN
       RELATION TO THE PROPOSED PRIVATISATION OF
       THE COMPANY BY THE OFFEROR BY WAY OF THE
       SCHEME AS A WHOLE

3      THAT, THE FOUNDER ARRANGEMENT, WHICH                      Mgmt          For                            For
       CONSTITUTES A SPECIAL DEAL UNDER RULE 25 OF
       THE TAKEOVERS CODE, BE AND IS HEREBY
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 LIFCO AB                                                                                    Agenda Number:  712703784
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5321L141
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 REQUIRES
       APPROVAL FROM THE 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 382863 DUE TO SPLITTING OF
       RESOLUTION 12. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 COMPLIANCE WITH THE RULES                Non-Voting
       OF CONVOCATION

7.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITORS REPORT

7.B    PRESENTATION OF: THE CONSOLIDATED ACCOUNTS                Non-Voting
       AND THE GROUP AUDITORS REPORT

7.C    PRESENTATION OF: THE STATEMENT BY THE                     Non-Voting
       AUDITOR ON COMPLIANCE OF THE GUIDELINES FOR
       REMUNERATION TO SENIOR EXECUTIVES
       APPLICABLE SINCE LAST AGM

7.D    PRESENTATION OF: THE BOARDS PROPOSAL FOR                  Non-Voting
       DISTRIBUTION OF THE COMPANY'S PROFIT AND
       THE BOARDS REASONED STATEMENT THEREON

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS, INCLUDING THE WORK AND FUNCTIONS
       OF THE REMUNERATION COMMITTEE AND THE AUDIT
       COMMITTEE

9      THE CEOS 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

12.A   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: CARL BENNET

12.B   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: KENNET BERGQVIST

12.C   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: GABRIEL DANIELSSON

12.D   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ULRIKA DELLBY

12.E   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ERIK GABRIELSON

12.F   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ULF GRUNANDER

12.G   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ANNA HALLBERG

12.H   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ANNIKA ESPANDER JANSSON

12.I   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: FREDRIK KARLSSON

12.J   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ANDERS LINDSTROM

12.K   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: ANDERS LORENTZSON

12.L   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: JOHAN STERN

12.M   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: AXEL WACHTMEISTER

12.N   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: PER WALDEMARSON

12.O   RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO: PETER WIBERG

CMMT   PLEASE NOTE THAT RESOLUTIONS 13 TO 17 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

13     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND AUDITORS

14     ESTABLISHMENT OF FEES TO THE BOARD OF                     Mgmt          For
       DIRECTORS (INCLUDING FEES FOR WORK IN
       COMMITTEES) AND THE AUDITOR

15.A   RE ELECTION OF CARL BENNET AS THE BOARD OF                Mgmt          Against
       DIRECTOR

15.B   RE ELECTION OF ULRIKA DELLBY AS THE BOARD                 Mgmt          For
       OF DIRECTOR

15.C   RE ELECTION OF ERIK GABRIELSON AS THE BOARD               Mgmt          Against
       OF DIRECTOR

15.D   RE ELECTION OF ULF GRUNANDER AS THE BOARD                 Mgmt          For
       OF DIRECTOR

15.E   RE ELECTION OF ANNIKA ESPANDER JANSSON AS                 Mgmt          For
       THE BOARD OF DIRECTOR

15.F   RE ELECTION OF JOHAN STERN AS THE BOARD OF                Mgmt          Against
       DIRECTOR

15.G   RE ELECTION OF AXEL WACHTMEISTER AS THE                   Mgmt          Against
       BOARD OF DIRECTOR

15.H   RE ELECTION OF PER WALDEMARSON AS THE BOARD               Mgmt          Against
       OF DIRECTOR

15.I   NEW ELECTION OF DAN FROHM AS THE BOARD OF                 Mgmt          Against
       DIRECTOR

15.J   NEW ELECTION OF CAROLINE AF UGGLAS AS THE                 Mgmt          For
       BOARD OF DIRECTOR

15.K   RE ELECTION OF CARL BENNET AS CHAIRMAN OF                 Mgmt          Against
       THE BOARD

16     ELECTION OF AUDITOR: THE COMPANY IS TO HAVE               Mgmt          For
       ONE AUDITOR, WITH NO DEPUTIES. THE
       REGISTERED AUDITING FIRM,
       PRICEWATERHOUSECOOPERS AB, SHALL BE
       RE-ELECTED AS AUDITOR FOR THE PERIOD UP
       UNTIL THE END OF THE ANNUAL GENERAL MEETING
       OF SHAREHOLDERS IN 2021. THE AUTHORISED
       PUBLIC ACCOUNTANT ERIC SALANDER IS INTENDED
       TO BE AUDITOR-IN-CHARGE. REMUNERATION OF
       THE AUDITOR IS TO BE PAID ACCORDING TO
       APPROVED ACCOUNT

17     RESOLUTION REGARDING PRINCIPLES FOR THE                   Mgmt          For
       NOMINATION COMMITTEES APPOINTMENT AND
       INSTRUCTIONS FOR THE NOMINATION COMMITTEE

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

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LIFESTYLE INTERNATIONAL HOLDINGS LTD                                                        Agenda Number:  712308368
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54856128
    Meeting Type:  AGM
    Meeting Date:  04-May-2020
          Ticker:
            ISIN:  KYG548561284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0326/2020032601102.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0326/2020032601112.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 DIRECTORS' REPORT AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019

2.A    TO RE-ELECT MR. LAU LUEN HUNG, THOMAS AS                  Mgmt          Against                        Against
       DIRECTOR

2.B    TO RE-ELECT THE HON. SHEK LAI HIM, ABRAHAM                Mgmt          Against                        Against
       AS DIRECTOR

2.C    TO RE-ELECT MR. IP YUK KEUNG AS DIRECTOR                  Mgmt          Against                        Against

2.D    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE SHARES OF THE COMPANY

4.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT AND ISSUE NEW SHARES OF THE
       COMPANY

4.C    TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 LINK ADMINISTRATION HOLDINGS LTD                                                            Agenda Number:  711611966
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5S646100
    Meeting Type:  AGM
    Meeting Date:  15-Nov-2019
          Ticker:
            ISIN:  AU000000LNK2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF DIRECTOR - MICHAEL CARAPIET,               Mgmt          For                            For
       AM

2      RE-ELECTION OF DIRECTOR - ANNE MCDONALD                   Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF MANAGING DIRECTOR'S                           Mgmt          For                            For
       PARTICIPATION IN THE LINK GROUP OMNIBUS
       EQUITY PLAN




--------------------------------------------------------------------------------------------------------------------------
 LINK REAL ESTATE INVESTMENT TRUST                                                           Agenda Number:  711328787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0620/ltn20190620924.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0620/ltn20190620938.pdf

3.1    TO RE-ELECT MR ED CHAN YIU CHEONG AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR BLAIR CHILTON PICKERELL AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.3    TO RE-ELECT MS MAY SIEW BOI TAN AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO GRANT A GENERAL MANDATE TO THE MANAGER                 Mgmt          For                            For
       TO BUY BACK UNITS OF LINK




--------------------------------------------------------------------------------------------------------------------------
 LION CORPORATION                                                                            Agenda Number:  712208582
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38933107
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3965400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Hama, Itsuo                            Mgmt          For                            For

1.2    Appoint a Director Kikukawa, Masazumi                     Mgmt          For                            For

1.3    Appoint a Director Kobayashi, Kenjiro                     Mgmt          For                            For

1.4    Appoint a Director Sakakibara, Takeo                      Mgmt          For                            For

1.5    Appoint a Director Kume, Yugo                             Mgmt          For                            For

1.6    Appoint a Director Noritake, Fumitomo                     Mgmt          For                            For

1.7    Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.8    Appoint a Director Shiraishi, Takashi                     Mgmt          For                            For

1.9    Appoint a Director Sugaya, Takako                         Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sunaga, Akemi




--------------------------------------------------------------------------------------------------------------------------
 LIXIL GROUP CORPORATION                                                                     Agenda Number:  712816656
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3893W103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  JP3626800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name, Approve Minor Revisions

2.1    Appoint a Director Seto, Kinya                            Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Sachio                      Mgmt          For                            For

2.3    Appoint a Director Hwa Jin Song Montesano                 Mgmt          For                            For

2.4    Appoint a Director Uchibori, Tamio                        Mgmt          For                            For

2.5    Appoint a Director Onimaru, Kaoru                         Mgmt          For                            For

2.6    Appoint a Director Suzuki, Teruo                          Mgmt          For                            For

2.7    Appoint a Director Nishiura, Yuji                         Mgmt          For                            For

2.8    Appoint a Director Hamaguchi, Daisuke                     Mgmt          For                            For

2.9    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC                                                                    Agenda Number:  712474307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384320 DUE TO INCLUSION OF
       WITHDRAWAL OF RESOLUTION 17. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      RECEIVE THE REPORT AND ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2019

2      ELECTION OF MR W L D CHALMERS                             Mgmt          For                            For

3      ELECTION OF MS S C LEGG                                   Mgmt          For                            For

4      ELECTION OF MS C M WOODS                                  Mgmt          For                            For

5      RE-ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

6      RE-ELECTION OF MR J COLUMBAS                              Mgmt          For                            For

7      RE-ELECTION OF MR A P DICKINSON                           Mgmt          For                            For

8      RE-ELECTION OF MR S P HENRY                               Mgmt          For                            For

9      RE-ELECTION OF MR A HORTA OSORIO                          Mgmt          For                            For

10     RE-ELECTION OF LORD LUPTON                                Mgmt          For                            For

11     RE-ELECTION OF MS A F MACKENZIE                           Mgmt          For                            For

12     RE-ELECTION OF MR N E T PRETTEJOHN                        Mgmt          For                            For

13     RE-ELECTION OF MR S W SINCLAIR                            Mgmt          For                            For

14     RE-ELECTION OF MS S V WELLER                              Mgmt          For                            For

15     REMUNERATION POLICY SECTION OF THE                        Mgmt          Against                        Against
       DIRECTORS REMUNERATION REPORT

16     ANNUAL REPORT ON REMUNERATION SECTION OF                  Mgmt          For                            For
       THE DIRECTORS REMUNERATION REPORT

17     APPROVAL OF A FINAL ORDINARY DIVIDEND OF 2                Mgmt          Abstain                        Against
       POINT 25 PENCE PER SHARE

18     RE-APPOINTMENT OF THE AUDITOR:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

19     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

20     APPROVAL OF THE LONG TERM SHARE PLAN 2020                 Mgmt          Against                        Against

21     AUTHORITY FOR THE COMPANY AND ITS                         Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR
       INCUR POLITICAL EXPENDITURE

22     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          Against                        Against

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     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO THE CHANGE IN VOTING STATUS
       OF RESOLUTION 17, WHICH HAD PREVIOUSLY BEEN
       WITHDRAWN. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES TO MID 397609, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC                                                             Agenda Number:  711750073
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  OGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  GB00B0SWJX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE ACQUISITION BY THE COMPANY                 Mgmt          For                            For
       OF REFINITIV AS DESCRIBED IN THE CIRCULAR
       TO SHAREHOLDERS OF WHICH THE NOTICE OF
       GENERAL MEETING FORMS PART

2      SUBJECT TO RESOLUTION 1 BEING PASSED TO                   Mgmt          For                            For
       APPROVE THE ALLOTMENT OF LSEG SHARES IN
       CONNECTION WITH THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 LONDON STOCK EXCHANGE GROUP PLC                                                             Agenda Number:  712268108
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689U103
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          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 DIVIDEND                                       Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AND THE ANNUAL STATEMENT OF
       THE CHAIR 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 MARSHALL BAILEY OBE AS A                      Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT PROFESSOR KATHLEEN DEROSE AS A                Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT RAFFAELE JERUSALMI AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT STEPHEN O'CONNOR AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT DR VAL RAHMANI AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT DON ROBERT AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT DAVID SCHWIMMER AS A DIRECTOR                 Mgmt          For                            For

14     TO RE-ELECT PROFESSOR ANDREA SIRONI AS A                  Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT DAVID WARREN AS A DIRECTOR                    Mgmt          For                            For

16     TO ELECT DOMINIC BLAKEMORE AS A DIRECTOR                  Mgmt          For                            For

17     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO APPROVE THE                 Mgmt          For                            For
       AUDITORS REMUNERATION

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

20     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

21     TO APPROVE THE LONDON STOCK EXCHANGE GROUP                Mgmt          For                            For
       DEFERRED BONUS PLAN

22     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF AN ALLOTMENT OF EQUITY SECURITIES FOR
       CASH

23     TO DISAPPLY PRE-EMPTION RIGHTS IN RESPECT                 Mgmt          For                            For
       OF A FURTHER ALLOTMENT OF EQUITY SECURITIES
       FOR CASH FOR THE PURPOSE OF FINANCING A
       TRANSACTION

24     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       PURCHASE THE COMPANY'S OWN SHARES

25     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                                                                   Agenda Number:  711316124
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689W109
    Meeting Type:  AGM
    Meeting Date:  11-Jul-2019
          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 2019

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE FORM SET OUT IN THE
       ANNUAL REPORT AND AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

3      TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE               Mgmt          For                            For
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5      TO APPROVE THE RE-ELECTION OF PATRICK                     Mgmt          Against                        Against
       VAUGHAN AS A DIRECTOR

6      TO APPROVE THE RE-ELECTION OF ANDREW JONES                Mgmt          For                            For
       AS A DIRECTOR

7      TO APPROVE THE RE-ELECTION OF MARTIN MCGANN               Mgmt          For                            For
       AS A DIRECTOR

8      TO APPROVE THE RE-ELECTION OF JAMES DEAN AS               Mgmt          For                            For
       A DIRECTOR

9      TO APPROVE THE RE-ELECTION OF ROSALYN                     Mgmt          For                            For
       WILTON AS A DIRECTOR

10     TO APPROVE THE RE-ELECTION OF ANDREW                      Mgmt          For                            For
       LIVINGSTON AS A DIRECTOR

11     TO APPROVE THE RE-ELECTION OF SUZANNE AVERY               Mgmt          For                            For
       AS A DIRECTOR

12     TO APPROVE THE ELECTION OF ROBERT FOWLDS AS               Mgmt          For                            For
       A DIRECTOR

13     TO AUTHORISE THE DIRECTORS, IN ACCORDANCE                 Mgmt          Against                        Against
       WITH SECTION 551 OF THE COMPANIES ACT 2006,
       TO ALLOT SHARES AND EQUITY SECURITIES IN
       THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO OFFER                       Mgmt          For                            For
       ORDINARY SHARES IN LIEU OF A CASH DIVIDEND

15     TO DISAPPLY SECTION 561 OF THE COMPANIES                  Mgmt          For                            For
       ACT 2006 IN RESPECT OF ALLOTMENTS

16     TO DISAPPLY SECTION 561 OF THE COMPANIES                  Mgmt          For                            For
       ACT 2006 IN RESPECT OF SPECIFIED ALLOTMENTS

17     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

18     TO AUTHORISE THE COMPANY TO CALL ANY                      Mgmt          For                            For
       GENERAL MEETING (OTHER THAN AN ANNUAL
       GENERAL MEETING) OF THE COMPANY ON NOTICE
       OF AT LEAST 14 CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 LUK FOOK HOLDINGS (INTERNATIONAL) LTD                                                       Agenda Number:  711440761
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5695X125
    Meeting Type:  AGM
    Meeting Date:  22-Aug-2019
          Ticker:
            ISIN:  BMG5695X1258
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0719/ltn20190719389.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0719/ltn20190719345.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 AUDITORS FOR
       THE YEAR ENDED 31 MARCH 2019

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 MARCH 2019

3.1.A  TO RE-ELECT THE FOLLOWING DIRECTOR: MR. TSE               Mgmt          Against                        Against
       MOON CHUEN

3.1.B  TO RE-ELECT THE FOLLOWING DIRECTOR: DR.                   Mgmt          Against                        Against
       CHAN SO KUEN

3.1.C  TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          Against                        Against
       WONG HO LUNG, DANNY

3.1.D  TO RE-ELECT THE FOLLOWING DIRECTOR: MR. MAK               Mgmt          Against                        Against
       WING SUM, ALVIN

3.1.E  TO RE-ELECT THE FOLLOWING DIRECTOR: MR. HUI               Mgmt          For                            For
       KING WAI

3.2    TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE CAPITAL OF THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY

7      SUBJECT TO THE PASSING OF RESOLUTION NOS. 5               Mgmt          Against                        Against
       AND 6, TO AUTHORISE THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES REPRESENTING THE NOMINAL
       VALUE OF THE SHARES REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB                                                                         Agenda Number:  711406149
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  EGM
    Meeting Date:  31-Jul-2019
          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: 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                           Non-Voting
       EXTRAORDINARY GENERAL MEETING HAS BEEN DULY
       CONVENED

7      RESOLUTION ON: A) APPROVAL OF SHARE SWAP                  Mgmt          For                            For
       TRANSACTION IN RELATION TO 54,461,831
       SHARES IN THE COMPANY B) REDUCTION OF THE
       SHARE CAPITAL WITH RETIREMENT OF 54,461,831
       SHARES C) BONUS ISSUE

8      RESOLUTION ON APPROVAL OF LUNDIN NORWAY AS                Mgmt          For                            For
       SALE OF 2.6 PER CENT OF THE JOHAN SVERDRUP
       UNIT TO EQUINOR ENERGY AS

9      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB                                                                         Agenda Number:  712208467
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       GROUP REPORT

8      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

9      RESOLUTION IN RESPECT OF DISPOSITION OF THE               Mgmt          For                            For
       COMPANY'S RESULT ACCORDING TO THE ADOPTED
       BALANCE SHEET AND DETERMINATION OF RECORD
       DATES FOR THE DIVIDEND: USD 1.80 PER SHARE

10     RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CHIEF EXECUTIVE OFFICER

11.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RESOLUTION IN RESPECT
       OF MATTERS INITIATED BY A SHAREHOLDER: A
       SHAREHOLDER PROPOSES THAT THE ANNUAL
       GENERAL MEETING AMENDS THE POLICY ON
       REMUNERATION OF GROUP MANAGEMENT TO
       INTRODUCE A RECOUPMENT POLICY

11.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: RESOLUTION IN RESPECT
       OF MATTERS INITIATED BY A SHAREHOLDER: A
       SHAREHOLDER PROPOSES THAT THE ANNUAL
       GENERAL MEETING CALLS ON THE BOARD OF
       DIRECTORS TO URGE GROUP MANAGEMENT TO
       PROMPTLY DISCLOSE CERTAIN INFORMATION AND
       TO TAKE CERTAIN ACTIONS

12     PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS; PROPOSAL FOR
       REMUNERATION OF THE CHAIRMAN AND OTHER
       MEMBERS OF THE BOARD OF DIRECTORS; PROPOSAL
       FOR ELECTION OF CHAIRMAN OF THE BOARD OF
       DIRECTORS AND OTHER MEMBERS OF THE BOARD OF
       DIRECTORS; PROPOSAL FOR REMUNERATION OF THE
       AUDITOR; PROPOSAL FOR ELECTION OF AUDITOR

CMMT   PLEASE NOTE THAT RESOLUTIONS 13 TO 17 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

13     RESOLUTION IN RESPECT OF THE NUMBER OF                    Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS: NINE
       MEMBERS OF THE BOARD OF DIRECTORS TO BE
       APPOINTED WITHOUT DEPUTY MEMBERS

14     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For
       THE CHAIRMAN AND OTHER MEMBERS OF THE BOARD
       OF DIRECTORS

15.A   RE-ELECTION OF PEGGY BRUZELIUS AS A BOARD                 Mgmt          For
       MEMBER

15.B   RE-ELECTION OF C. ASHLEY HEPPENSTALL AS A                 Mgmt          Against
       BOARD MEMBER

15.C   RE-ELECTION OF IAN H. LUNDIN AS A BOARD                   Mgmt          Against
       MEMBER

15.D   RE-ELECTION OF LUKAS H. LUNDIN AS A BOARD                 Mgmt          Against
       MEMBER

15.E   RE-ELECTION OF GRACE REKSTEN SKAUGEN AS A                 Mgmt          For
       BOARD MEMBER

15.F   RE-ELECTION OF TORSTEIN SANNESS AS A BOARD                Mgmt          Against
       MEMBER

15.G   RE-ELECTION OF ALEX SCHNEITER AS A BOARD                  Mgmt          Against
       MEMBER

15.H   RE-ELECTION OF JAKOB THOMASEN AS A BOARD                  Mgmt          For
       MEMBER

15.I   RE-ELECTION OF CECILIA VIEWEG AS A BOARD                  Mgmt          For
       MEMBER

15.J   RE-ELECTION OF IAN H. LUNDIN AS THE                       Mgmt          Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

16     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For
       THE AUDITOR

17     ELECTION OF AUDITOR: ELECTION OF THE                      Mgmt          For
       REGISTERED ACCOUNTING FIRM ERNST & YOUNG AB
       AS THE AUDITOR OF THE COMPANY, WHICH
       INTENDS TO APPOINT AUTHORIZED PUBLIC
       ACCOUNTANT ANDERS KRISTROM AS THE AUDITOR
       IN CHARGE, FOR A PERIOD UNTIL THE END OF
       THE 2021 ANNUAL GENERAL MEETING

18     RESOLUTION IN RESPECT OF THE 2020 POLICY ON               Mgmt          For                            For
       REMUNERATION FOR GROUP MANAGEMENT

19     RESOLUTION IN RESPECT OF THE 2020                         Mgmt          For                            For
       LONG-TERM, PERFORMANCE-BASED INCENTIVE PLAN

20     RESOLUTION IN RESPECT OF DELIVERY OF SHARES               Mgmt          For                            For
       UNDER THE 2017, 2018 AND 2019 LONG-TERM,
       PERFORMANCE-BASED INCENTIVE PLANS

21     RESOLUTION IN RESPECT OF DELIVERY OF SHARES               Mgmt          For                            For
       UNDER THE 2020 LONG-TERM, PERFORMANCE-BASED
       INCENTIVE PLAN

22     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON NEW ISSUE OF SHARES
       AND CONVERTIBLE DEBENTURES

23     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON REPURCHASE AND SALE
       OF SHARES

CMMT   PLEASE NOTE THAT RESOLUTION 24 IS PROPOSED                Non-Voting
       BY NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THIS PROPOSAL.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

24     RESOLUTION REGARDING A REVISED NOMINATION                 Mgmt          For
       COMMITTEE PROCESS FOR THE ANNUAL GENERAL
       MEETING

25     RESOLUTION TO CHANGE THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF ASSOCIATION: THE BOARD OF DIRECTORS
       PROPOSES THAT THE ANNUAL GENERAL MEETING
       RESOLVES ON A CHANGE IN SECTION 1 OF THE
       ARTICLES OF ASSOCIATION WITH THE EFFECT OF
       AMENDING THE NAME OF THE COMPANY FROM
       LUNDIN PETROLEUM AB TO LUNDIN ENERGY AB AS
       WELL AS CERTAIN EDITORIAL AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

26     SPEECH BY THE CHIEF EXECUTIVE OFFICER                     Non-Voting

27     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE                                                         Agenda Number:  712716438
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379441 DUE TO CHANGE IN TEXT OF
       RESOLUTION O.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   08 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005252001915-63,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002205-69; 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 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       DELPHINE ARNAULT AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       ANTONIO BELLONI AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR. DIEGO                Mgmt          Against                        Against
       DELLA VALLE AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-JOSEE KRAVIS AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-LAURE SAUTY DE CHALON AS DIRECTOR

O.10   APPOINTMENT OF MRS. NATACHA VALLA AS                      Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF LORD POWELL OF BAYSWATER AS                Mgmt          Against                        Against
       CENSOR

O.12   APPROVAL OF THE INFORMATION MENTIONED IN                  Mgmt          Against                        Against
       ARTICLE L.225-37-3 I OF THE FRENCH
       COMMERCIAL CODE

O.13   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.14   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO
       BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER

O.15   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       NON-EXECUTIVE CORPORATE OFFICERS

O.16   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.17   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       DEPUTY CHIEF EXECUTIVE OFFICER

O.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM
       PURCHASE PRICE OF 550 EUROS PER SHARE, I.E.
       A MAXIMUM AGGREGATE AMOUNT OF 27.8 BILLION
       EUROS

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 18 MONTHS IN
       ORDER TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES HELD BY THE COMPANY AS A
       RESULT OF THE BUYBACK OF ITS OWN SHARES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN
       ORDER TO PROCEED WITH FREE ALLOCATION OF
       SHARES TO BE ISSUED, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OR OF EXISTING SHARES FOR THE
       BENEFIT OF EMPLOYEES AND/OR EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       RELATED COMPANIES, WITHIN THE LIMIT OF 1%
       OF THE CAPITAL

E.21   AMENDMENT TO ARTICLE 11 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO DEFINE THE TERMS AND CONDITIONS
       FOR THE APPOINTMENT OF DIRECTORS
       REPRESENTING EMPLOYEES

E.22   AMENDMENT TO ARTICLE 13 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO CHANGE THE METHOD OF CONVENING THE
       BOARD OF DIRECTORS AND TO INTRODUCE THE
       POSSIBILITY FOR THE BOARD OF DIRECTORS TO
       MAKE DECISIONS BY WRITTEN CONSULTATION
       UNDER THE TERMS AND CONDITIONS SET BY THE
       REGULATIONS

E.23   AMENDMENT TO ARTICLE 14 OF THE BY-LAWS -                  Mgmt          For                            For
       POWERS TO THE BOARD OF DIRECTORS

E.24   ALIGNMENT OF THE BY-LAWS WITH VARIOUS LEGAL               Mgmt          For                            For
       AND REGULATORY PROVISIONS, IN PARTICULAR,
       THE LAW OF 22 MAY 2019 KNOWN AS THE PACT
       LAW - ARTICLES 20, 21 AND 25




--------------------------------------------------------------------------------------------------------------------------
 LXI REIT PLC                                                                                Agenda Number:  712802582
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57009105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  GB00BYQ46T41
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       REPORT AND ACCOUNTS FOR THE YEAR TO 31
       MARCH 2020, WITH THE REPORTS OF THE
       DIRECTORS AND AUDITOR THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT INCLUDED IN THE ANNUAL REPORT FOR
       THE YEAR TO 31 MARCH 2020

3      TO RE-ELECT STEPHEN HUBBARD AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT JOHN CARTWRIGHT AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT JEANNETTE ETHERDEN AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT COLIN SMITH AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO ELECT PATRICIA DIMOND AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-APPOINT BDO LLP AS AUDITOR TO THE                   Mgmt          For                            For
       COMPANY

9      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

10     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED IN
       ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 (IN SUBSTITUTION FOR ALL
       SUBSISTING AUTHORITIES TO THE EXTENT
       UNUSED) TO EXERCISE ALL THE POWERS; OF THE
       COMPANY TO ALLOT UP TO 52, 142, 601
       ORDINARY SHARES OF 1 PENCE EACH IN THE
       CAPITAL OF THE COMPANY (EQUIVALENT TO 10%
       OF THE ORDINARY SHARES IN ISSUE AT THE DATE
       OF THIS NOTICE OF ANNUAL GENERAL MEETING),
       SUCH AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY
       VARIED, REVOKED OR RENEWED BY THE COMPANY
       IN GENERAL MEETING) AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       TO BE HELD IN 2021 OR, IF EARLIER, ON THE
       EXPIRY OF 15 MONTHS FROM THE PASSING OF
       THIS RESOLUTION, SAVE THAT THE COMPANY MAY,
       AT ANY TIME PRIOR TO THE EXPIRY OF SUCH
       AUTHORITY, MAKE AN OFFER OR ENTER INTO AN
       AGREEMENT WHICH WOULD OR MIGHT REQUIRE THE
       ALLOTMENT OF SHARES IN PURSUANCE OF SUCH AN
       OFFER OR AGREEMENT AS IF SUCH AUTHORITY HAD
       NOT EXPIRED

11     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       10, IN SUBSTITUTION FOR ANY EXISTING POWER
       UNDER SECTIONS 570 AND 573 OF THE COMPANIES
       ACT 2006 BUT WITHOUT PREJUDICE TO THE
       EXERCISE OF ANY SUCH POWER PRIOR TO THE
       DATE HEREOF, THE DIRECTORS BE AND ARE
       HEREBY EMPOWERED (PURSUANT TO SECTIONS 570
       AND 573 OF THE COMPANIES ACT 2006) TO ALLOT
       ORDINARY SHARES OF 1 PENCE EACH AND TO SELL
       ORDINARY SHARES FROM TREASURY FOR CASH
       PURSUANT TO THE AUTHORITY REFERRED TO IN
       RESOLUTION 10 ABOVE AS IF SECTION 561 OF
       THE ACT DID NOT APPLY TO ANY SUCH ALLOTMENT
       OR SALE, SUCH POWER TO EXPIRE (UNLESS
       PREVIOUSLY VARIED, REVOKED OR RENEWED BY
       THE COMPANY IN GENERAL MEETING) AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY TO BE HELD IN 2021 OR, IF
       EARLIER, ON THE EXPIRY OF 15 MONTHS FROM
       THE PASSING OF THIS RESOLUTION, SAVE THAT
       THE COMPANY MAY, AT ANY TIME PRIOR TO THE
       EXPIRY OF SUCH POWER, MAKE AN OFFER OR
       ENTER INTO AN AGREEMENT WHICH WOULD OR
       MIGHT REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED OR SOLD FROM TREASURY AFTER THE
       EXPIRY OF SUCH POWER, AND THE DIRECTORS MAY
       ALLOT OR SELL FROM TREASURY EQUITY
       SECURITIES IN PURSUANCE OF SUCH AN OFFER OR
       AN AGREEMENT AS IF SUCH POWER HAD NOT
       EXPIRED

12     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED IN
       ACCORDANCE WITH SECTION 701 OF THE
       COMPANIES ACT 2006 ('THE ACT') TO MAKE
       MARKET PURCHASES (WITHIN THE MEANING OF
       SECTION 693(4) OF THE ACT) OF ITS ORDINARY
       SHARES OF 1 PENCE EACH, PROVIDED THAT: A)
       THE MAXIMUM NUMBER OF ORDINARY SHARES
       HEREBY AUTHORISED TO BE PURCHASED SHALL BE
       78,161,758 (REPRESENTING 14.99 PER CENT OF
       THE COMPANY'S ISSUED ORDINARY SHARE CAPITAL
       (EXCLUDING SHARES HELD IN TREASURY) AT THE
       DATE OF THIS NOTICE OF ANNUAL GENERAL
       MEETING); B) THE MINIMUM PRICE (EXCLUSIVE
       OF ANY EXPENSES) WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS 1.00 PENCE; C) THE
       MAXIMUM PRICE (EXCLUDING EXPENSES) WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS NOT
       MORE THAN THE HIGHER OF (I) 5 PER CENT
       ABOVE THE AVERAGE OF THE MIDDLE MARKET
       QUOTATIONS FOR THE ORDINARY SHARES FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY BEFORE THE
       DAY ON WHICH IT PURCHASES THAT SHARE AND
       (II) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID FOR THE ORDINARY SHARES; D)
       THE AUTHORITY HEREBY CONFERRED SHALL EXPIRE
       AT THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY IN 2021 OR, IF
       EARLIER, ON THE EXPIRY OF 15 MONTHS FROM
       THE PASSING OF THIS RESOLUTION, UNLESS SUCH
       AUTHORITY IS RENEWED PRIOR TO SUCH TIME;
       AND E) THE COMPANY MAY MAKE A CONTRACT TO
       PURCHASE ORDINARY SHARES UNDER THE
       AUTHORITY HEREBY CONFERRED PRIOR TO THE
       EXPIRY OF SUCH AUTHORITY, WHICH WILL OR MAY
       BE EXECUTED WHOLLY OR PARTLY AFTER THE
       EXPIRATION OF SUCH AUTHORITY AND MAY MAKE A
       PURCHASE OF ORDINARY SHARES PURSUANT TO ANY
       SUCH CONTRACT

13     THAT A GENERAL MEETING OF THE COMPANY OTHER               Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING MAY BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE, PROVIDED THAT THIS AUTHORITY SHALL
       EXPIRE AT THE CONCLUSION OF THE COMPANY'S
       NEXT ANNUAL GENERAL MEETING AFTER THE DATE
       OF THE PASSING OF THIS RESOLUTION

CMMT   11 JUN 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 M&G PLC                                                                                     Agenda Number:  712413082
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6107R102
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  GB00BKFB1C65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO ELECT MIKE EVANS                                       Mgmt          For                            For

5      TO ELECT JOHN FOLEY                                       Mgmt          For                            For

6      TO ELECT CLARE BOUSFIELD                                  Mgmt          For                            For

7      TO ELECT CLIVE ADAMSON                                    Mgmt          For                            For

8      TO ELECT ROBIN LAWTHER                                    Mgmt          For                            For

9      TO ELECT CLARE THOMPSON                                   Mgmt          For                            For

10     TO ELECT MASSIMO TOSATO                                   Mgmt          For                            For

11     TO REAPPOINT KPMG LLP AS AUDITORS                         Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     TO AUTHORISE POLITICAL DONATIONS BY THE                   Mgmt          For                            For
       COMPANY AND ITS SUBSIDIARIES

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       PREFERENCE SHARES

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       MANDATORY CONVERTIBLE SECURITIES MCS

17     TO AUTHORISE THE GENERAL DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     TO AUTHORISE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUANCE OF MCS

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE DIRECTORS TO CALL GENERAL                    Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MADISON HOLDINGS GROUP LIMITED                                                              Agenda Number:  711349248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5747Y105
    Meeting Type:  AGM
    Meeting Date:  16-Aug-2019
          Ticker:
            ISIN:  KYG5747Y1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/GEM/2019/0627/GLN20190627051.PDF AND
       HTTPS://WWW1.HKEXNEWS.HK/LISTEDCO/LISTCONEW
       S/GEM/2019/0627/GLN20190627075.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, RECEIVE AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       OF THE COMPANY AND THE COMPANY'S AUDITORS
       FOR THE YEAR ENDED 31 MARCH 2019

2.I.A  TO RE-ELECT MR. TING PANG WAN RAYMOND AS AN               Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

2.I.B  TO RE-ELECT MR. ZHOU, FRANCIS BINGRONG AS                 Mgmt          Against                        Against
       AN EXECUTIVE DIRECTOR

2.I.C  TO RE-ELECT MR. IP CHO YIN J.P . AS A                     Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

2.I.D  TO RE-ELECT DR. LAU REIMER, MARY JEAN AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.II   TO AUTHORISE THE BOARD (THE "BOARD") OF                   Mgmt          For                            For
       DIRECTORS TO FIX THE DIRECTORS'
       REMUNERATION

3      TO RE-APPOINT SHINEWING (HK) CPA LIMITED AS               Mgmt          Against                        Against
       THE COMPANY'S AUDITORS AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S
       SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

6      TO ADD THE TOTAL NUMBER OF SHARES                         Mgmt          Against                        Against
       REPURCHASED BY THE COMPANY UNDER REPURCHASE
       MANDATE GRANTED UNDER RESOLUTION NUMBERED 5
       TO THE ISSUE MANDATE GRANTED TO THE
       DIRECTORS UNDER RESOLUTION NUMBERED 4




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  712767928
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3862400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Wakayama,                     Mgmt          For                            For
       Mitsuhiko

2.2    Appoint a Corporate Auditor Kodama, Akira                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Inoue, Shoji                  Mgmt          For                            For

3      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 MANCHESTER UNITED PLC                                                                       Agenda Number:  935183931
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5784H106
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2020
          Ticker:  MANU
            ISIN:  KYG5784H1065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Election of Director: Avram Glazer                        Mgmt          Against                        Against

2.     Election of Director: Joel Glazer                         Mgmt          Against                        Against

3.     Election of Director: Edward Woodward                     Mgmt          Against                        Against

4.     Election of Director: Richard Arnold                      Mgmt          Against                        Against

5.     Election of Director: Cliff Baty                          Mgmt          Against                        Against

6.     Election of Director: Kevin Glazer                        Mgmt          Against                        Against

7.     Election of Director: Bryan Glazer                        Mgmt          Against                        Against

8.     Election of Director: Darcie Glazer                       Mgmt          Against                        Against
       Kassewitz

9.     Election of Director: Edward Glazer                       Mgmt          Against                        Against

10.    Election of Director: Robert Leitao                       Mgmt          Against                        Against

11.    Election of Director: Manu Sawhney                        Mgmt          Against                        Against

12.    Election of Director: John Hooks                          Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MANULIFE US REIT                                                                            Agenda Number:  712524809
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5817J103
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  SG1CI1000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT AND THE AUDITED
       FINANCIAL STATEMENTS OF MANULIFE US REIT
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          For                            For
       AUDITORS OF MANULIFE US REIT AND TO
       AUTHORISE THE MANAGER TO FIX THE AUDITORS'
       REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO AUTHORISE THE MANAGER TO REPURCHASE                    Mgmt          For                            For
       ISSUED UNITS IN ACCORDANCE WITH THE
       MANULIFE US REIT'S TRUST DEED




--------------------------------------------------------------------------------------------------------------------------
 MAPFRE, SA                                                                                  Agenda Number:  712154373
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7347B107
    Meeting Type:  OGM
    Meeting Date:  13-Mar-2020
          Ticker:
            ISIN:  ES0124244E34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 MAR 2020. 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 MANAGEMENT REPORTS

2      APPROVAL OF THE NON FINANCIAL STATEMENT                   Mgmt          For                            For
       REPORT

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5      REELECTION OF MR IGNACIO BAEZA GOMEZ AS                   Mgmt          Against                        Against
       DIRECTOR

6      REELECTION OF MR JOSE ANTONIO COLOMER GUIU                Mgmt          For                            For
       AS DIRECTOR

7      REELECTION OF MS MARIA LETICIA DE FREITAS                 Mgmt          For                            For
       COSTA AS DIRECTOR

8      APPOINTMENT OF MS ROSA MARIA GARCIA GARCIA                Mgmt          For                            For
       AS DIRECTOR

9      APPROVAL OF THE BOARD DIRECTORS                           Mgmt          Against                        Against
       COMPENSATION POLICY FOR THE PERIOD 2020 -
       2022

10     ANNUAL REPORT ON BOARD DIRECTOR                           Mgmt          Against                        Against
       REMUNERATION

11     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DELEGATE DE POWERS CONFERRED BY THE ANNUAL
       GENERAL MEETING, REGARDING THE PRIOR
       AGREEMENTS IN FAVOR OF THE STEERING
       COMMITTEE

12     TO DELEGATE THE BROADEST POWERS TO THE                    Mgmt          For                            For
       CHAIRMAN AND TO THE SECRETARY OF THE BOARD
       OF DIRECTORS SO THAT EITHER OF THEM MAY
       APPEAR BEFORE A NOTARY AND PROCEED TO
       EXECUTE AND SUBMIT FOR PRESENTATION AS A
       PUBLIC DEED THE RESOLUTIONS REFERRED

13     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       CLARIFY AND INTERPRET THE AFOREMENTIONED
       RESOLUTIONS

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




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE COMMERCIAL TRUST                                                                  Agenda Number:  711361559
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759T101
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  SG2D18969584
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF MCT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF MCT AND TO AUTHORISE THE
       MANAGER TO FIX THE AUDITOR'S REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO UNITS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE COMMERCIAL TRUST                                                                  Agenda Number:  711587557
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759T101
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  SG2D18969584
--------------------------------------------------------------------------------------------------------------------------

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 ACQUISITION                                Mgmt          For                            For

2      TO APPROVE THE EQUITY FUND RAISING                        Mgmt          For                            For

3      TO APPROVE THE WHITEWASH RESOLUTION                       Mgmt          For                            For

CMMT   30 SEP 2019: PLEASE NOTE THAT RESOLUTION 1                Non-Voting
       IS SUBJECT TO AND CONTINGENT UPON THE
       PASSING OF RESOLUTION 2. RESOLUTION 2 IS
       SUBJECT TO AND CONTINGENT UPON THE PASSING
       OF THE RESOLUTION 1. THANK YOU.

CMMT   30 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE INDUSTRIAL TRUST                                                                  Agenda Number:  711361535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759S103
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2019
          Ticker:
            ISIN:  SG2C32962814
--------------------------------------------------------------------------------------------------------------------------

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 TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF MIT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          Against                        Against
       THE AUDITOR OF MIT AND TO AUTHORISE THE
       MANAGER TO FIX THE AUDITOR'S REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO UNITS




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE LOGISTICS TRUST                                                                   Agenda Number:  711361523
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759Q107
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2019
          Ticker:
            ISIN:  SG1S03926213
--------------------------------------------------------------------------------------------------------------------------

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 TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF MLT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITOR OF MLT AND TO AUTHORISE THE
       MANAGER TO FIX THE AUDITOR'S REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO UNITS




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE LOGISTICS TRUST                                                                   Agenda Number:  711743294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759Q107
    Meeting Type:  EGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  SG1S03926213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ACQUISITIONS OF (A) A 100.0%                 Mgmt          For                            For
       INTEREST IN A PROPERTY IN MALAYSIA, (B) A
       100.0% INTEREST IN TWO PROPERTIES IN
       VIETNAM THROUGH THE ACQUISITION OF PROPERTY
       HOLDING COMPANIES AND (C) A 50.0% INTEREST
       IN FOUR PROPERTIES IN PRC THROUGH THE
       ACQUISITION OF PROPERTY HOLDING COMPANIES,
       AS INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE LOGISTICS TRUST                                                                   Agenda Number:  712117781
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759Q107
    Meeting Type:  EGM
    Meeting Date:  21-Feb-2020
          Ticker:
            ISIN:  SG1S03926213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED ACQUISITION OF A PROPERTY IN                 Mgmt          For                            For
       JAPAN AS AN INTERESTED PERSON TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE NORTH ASIA COMMERCIAL TRUST                                                       Agenda Number:  711361511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759X102
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  SG2F55990442
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       THE MANAGER'S STATEMENT, THE AUDITED
       FINANCIAL STATEMENTS OF MNACT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
       AUDITOR'S REPORT THEREON

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          Against                        Against
       THE AUDITOR OF MNACT AND TO AUTHORISE THE
       MANAGER TO FIX THE AUDITOR'S REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO UNITS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 MAPLETREE NORTH ASIA COMMERCIAL TRUST                                                       Agenda Number:  711958251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5759X102
    Meeting Type:  EGM
    Meeting Date:  20-Jan-2020
          Ticker:
            ISIN:  SG2F55990442
--------------------------------------------------------------------------------------------------------------------------

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 ACQUISITIONS OF TWO               Mgmt          For                            For
       OFFICE PROPERTIES IN GREATER TOKYO, AS AN
       INTERESTED PERSON TRANSACTION (CONDITIONAL
       UPON RESOLUTION 2 AND RESOLUTION 3 BEING
       PASSED)

2      TO APPROVE THE PROPOSED ISSUANCE OF THE                   Mgmt          For                            For
       TRANSACTION UNITS, AS AN INTERESTED PERSON
       TRANSACTION (CONDITIONAL UPON RESOLUTION 1
       AND RESOLUTION 3 BEING PASSED)

3      TO APPROVE THE PROPOSED WHITEWASH                         Mgmt          For                            For
       RESOLUTION IN RELATION TO THE SPONSOR'S
       NOMINEE




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC                                                                 Agenda Number:  711255035
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2019
          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      RE-ELECT ARCHIE NORMAN                                    Mgmt          For                            For

5      RE-ELECT STEVE ROWE                                       Mgmt          For                            For

6      RE-ELECT HUMPHREY SINGER                                  Mgmt          For                            For

7      RE-ELECT KATIE BICKERSTAFFE                               Mgmt          For                            For

8      RE-ELECT ALISON BRITTAIN                                  Mgmt          For                            For

9      RE-ELECT ANDREW FISHER                                    Mgmt          For                            For

10     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

11     RE-ELECT PIP MCCROSTIE                                    Mgmt          For                            For

12     ELECT JUSTIN KING                                         Mgmt          For                            For

13     RE-ELECT DELOITTE LLP AS AUDITORS                         Mgmt          For                            For

14     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

15     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          Against                        Against

16     GENERAL DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

17     ADDITIONAL DISAPPLICATION OF PRE-EMPTION                  Mgmt          For                            For
       RIGHTS

18     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

19     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          For                            For

20     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS

21     RENEW THE ROI SHARESAVE PLAN 2019                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSHALLS PLC                                                                               Agenda Number:  712382631
--------------------------------------------------------------------------------------------------------------------------
        Security:  G58718100
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  GB00B012BV22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE REPORT OF THE DIRECTORS AND THE                  Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2019 TOGETHER WITH THE AUDITOR'S REPORT BE
       RECEIVED

2      THAT DELOITTE LLP BE RE-APPOINTED AS THE                  Mgmt          For                            For
       AUDITORS TO THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE MEMBERS

3      THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       OF THE COMPANY

4      THAT VANDA MURRAY, HAVING RETIRED BY                      Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

5      THAT JANET ASHDOWN, HAVING RETIRED BY                     Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

6      THAT JACK CLARKE, HAVING RETIRED BY                       Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

7      THAT MARTYN COFFEY, HAVING RETIRED BY                     Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

8      THAT GRAHAM PROTHERO, HAVING RETIRED BY                   Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

9      THAT TIM PILE, HAVING RETIRED BY ROTATION                 Mgmt          For                            For
       AND BEING ELIGIBLE, BE RE-ELECTED AS A
       DIRECTOR

10     THAT ANGELA BROMFIELD BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

11     THAT THE DIRECTORS REMUNERATION POLICY SET                Mgmt          For                            For
       OUT ON PAGES 67 TO 76 OF THE DIRECTORS
       REMUNERATION REPORT BE APPROVED

12     THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019 BE APPROVED

13     THAT THE RULES OF THE 2020 MANAGEMENT                     Mgmt          For                            For
       INCENTIVE PLAN BE APPROVED

14     TO RENEW THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          Against                        Against
       RELEVANT SECURITIES

15     TO RENEW THE POWER OF THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       FIRST OFFERING THEM TO SHAREHOLDERS PRO
       RATA TO THEIR HOLDINGS

16     TO AUTHORISE THE COMPANY TO ALLOT                         Mgmt          For                            For
       ADDITIONAL EQUITY SECURITIES FOR CASH IN
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN ORDINARY SHARES

18     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  712705219
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Company Location                Mgmt          For                            For

2.1    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

2.2    Appoint a Director Takahara, Ichiro                       Mgmt          For                            For

2.3    Appoint a Director Kakinoki, Masumi                       Mgmt          For                            For

2.4    Appoint a Director Ishizuki, Mutsumi                      Mgmt          For                            For

2.5    Appoint a Director Oikawa, Kenichiro                      Mgmt          For                            For

2.6    Appoint a Director Furuya, Takayuki                       Mgmt          For                            For

2.7    Appoint a Director Kitabata, Takao                        Mgmt          For                            For

2.8    Appoint a Director Takahashi, Kyohei                      Mgmt          For                            For

2.9    Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.10   Appoint a Director Hatchoji, Takashi                      Mgmt          For                            For

2.11   Appoint a Director Kitera, Masato                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kikuchi, Yoichi               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nishiyama,                    Mgmt          For                            For
       Shigeru

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 MARUI GROUP CO.,LTD.                                                                        Agenda Number:  712800843
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40089104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  JP3870400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Aoi, Hiroshi                           Mgmt          For                            For

2.2    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.3    Appoint a Director Taguchi, Yoshitaka                     Mgmt          For                            For

2.4    Appoint a Director Muroi, Masahiro                        Mgmt          For                            For

2.5    Appoint a Director Nakamura, Masao                        Mgmt          For                            For

2.6    Appoint a Director Kato, Hirotsugu                        Mgmt          For                            For

2.7    Appoint a Director Aoki, Masahisa                         Mgmt          For                            For

2.8    Appoint a Director Ito, Yuko                              Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kawai, Hitoshi                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Takagi,                       Mgmt          For                            For
       Takehiko

3.3    Appoint a Corporate Auditor Suzuki, Yoko                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nozaki, Akira




--------------------------------------------------------------------------------------------------------------------------
 MARUICHI STEEL TUBE LTD.                                                                    Agenda Number:  712740530
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40046104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 Kadono, Minoru                         Mgmt          For                            For

1.5    Appoint a Director Nakano, Kenjiro                        Mgmt          For                            For

1.6    Appoint a Director Ushino, Kenichiro                      Mgmt          For                            For

1.7    Appoint a Director Fujioka, Yuka                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MATERIALISE NV                                                                              Agenda Number:  935225412
--------------------------------------------------------------------------------------------------------------------------
        Security:  57667T100
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2020
          Ticker:  MTLS
            ISIN:  US57667T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.     Approval of the statutory annual accounts                 Mgmt          For                            For
       of Materialise NV: Proposed resolution:
       approval of the statutory annual accounts
       of Materialise NV relating to the financial
       year ended on 31 December 2019.

4.     Appropriation of the result: Proposed                     Mgmt          For                            For
       resolution: approval to carry forward the
       loss of the financial year (Euro
       5.519.577), together with the carried
       forward loss of the previous financial year
       (Euro 17.825.920), being in the aggregate
       Euro 23.345.497, in its entirety.

5.     Discharge to the directors: Proposed                      Mgmt          For                            For
       resolution: granting discharge to the
       directors for the performance of their
       mandate during the financial year ended on
       31 December 2019.

6.     Discharge to the auditors: Proposed                       Mgmt          For                            For
       resolution: granting discharge to the
       auditors for the performance of their
       mandate during the financial year ended on
       31 December 2019.

7.     Approval of the budget (currently under                   Mgmt          For                            For
       negotiation) of the auditors, and, in
       function thereof, confirmation of the
       ...(due to space limits, see proxy material
       for full proposal).

8A.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director of Mr Wilfried
       Vancraen, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2020.

8B.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director of Mr Peter Leys,
       for a period of one year ending after the
       shareholders' meeting which will be asked
       to approve the accounts for the year 2020.

8C.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director of A TRE C cvoa,
       represented by Mr Johan De Lille, for a
       period of one year ending after the
       shareholders' meeting which will be asked
       to approve the accounts for the year 2020.

8D.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director of Ms Hilde
       Ingelaere, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2020.

8E.    Proposed resolution: Renewing the                         Mgmt          For                            For
       appointment as director of Mr Jurgen
       Ingels, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2020.

8F.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director of Mr Jos Van der
       Sloten, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2020.

8G.    Proposed resolution: Renewing the                         Mgmt          For                            For
       appointment as director of Ms Godelieve
       Verplancke, for a period of one year ending
       after the shareholders' meeting which will
       be asked to approve the accounts for the
       year 2020.

8H.    Proposed resolution: Renewing the                         Mgmt          For                            For
       appointment as director Mr Bart Luyten, for
       a period of one year ending after the
       shareholders' meeting which will be asked
       to approve the accounts for the year 2020.

8I.    Proposed resolution: Renewing the                         Mgmt          Against                        Against
       appointment as director Mr Volker Hammes,
       for a period of one year ending after the
       shareholders' meeting which will be asked
       to approve the accounts for the year 2020.

8J.    Proposed resolution: Approval of the                      Mgmt          Against                        Against
       appointment as director Mr Sander Vancraen
       as of the date of the shareholders'
       meeting, for a period of one year after the
       shareholders' meeting which will be asked
       to approve the accounts for the year 2020.

9.     Powers: Proposed resolution: granting                     Mgmt          For                            For
       powers to Carla Van Steenbergen, Felix
       Theus and Ben Schepers, each with power to
       act alone and with power of substitution
       and without prejudice to other delegations
       of power to the extent applicable, for any
       filings and publication formalities in
       relation to the above resolutions.




--------------------------------------------------------------------------------------------------------------------------
 MAYTRONICS LTD                                                                              Agenda Number:  712400516
--------------------------------------------------------------------------------------------------------------------------
        Security:  M68728100
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  IL0010910656
--------------------------------------------------------------------------------------------------------------------------

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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      DEBATE OF COMPANY FINANCIAL STATEMENTS AND                Non-Voting
       BOARD REPORT FOR THE YEAR ENDED DECEMBER
       31ST 2019

2      RE-APPOINTMENT OF THE KOST FORER GABBAY AND               Mgmt          Against                        Against
       KASIERER CPA FIRM AS COMPANY AUDITING
       ACCOUNTANT AND REPORT OF ITS COMPENSATION

3.1    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MR. YONATAN BASSI, BOARD CHAIRMAN

3.2    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MR. SHIMON ZELAS

3.3    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          For                            For
       MR. DAN LALLOUZ, INDEPENDENT DIRECTOR

3.4    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MR. JEREMY PRELING

3.5    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MR. ARIEL BRIN DOLINKO

3.6    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MS. MORAN KUPERMAN

3.7    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR:                 Mgmt          Against                        Against
       MR. RON COHEN




--------------------------------------------------------------------------------------------------------------------------
 MEDIASET ESPANA COMUNICACION SA.                                                            Agenda Number:  711378009
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7418Y101
    Meeting Type:  EGM
    Meeting Date:  04-Sep-2019
          Ticker:
            ISIN:  ES0152503035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 265059 DUE TO THERE IS A CHANGE
       IN VOTING STATUS OF RESOLUTIONS.1.1, 1.3,
       2.1 AND 2.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1.1    RECORDING OF INFORMATION ON SIGNIFICANT                   Non-Voting
       CHANGES IN THE ASSETS OR LIABILITIES OF
       COMPANIES PARTICIPATING IN THE SEGREGATION
       BETWEEN THE DATE OF THE SEGREGATION PROJECT
       AND THE HOLDING OF THE EXTRAORDINARY
       GENERAL MEETING

1.2    APPROVAL OF THE SEGREGATION AS PROVIDED FOR               Mgmt          Against                        Against
       IN THE SEGREGATION DRAFT

1.3    RECORDING OF THE INCREASE IN THE CAPITAL OF               Non-Voting
       GA MEDIASET

2.1    RECORDING OF INFORMATION ON MATERIAL                      Non-Voting
       CHANGES IN ASSETS OR OF THE LIABILITIES OF
       THE COMPANIES PARTICIPATING IN THE MERGER
       BETWEEN THE DATE OF JOINT FUSION PROJECT
       AND THE HOLDING OF THE EXTRAORDINARY
       GENERAL MEETING

2.2    APPROVAL OF THE MERGER IN THE TERMS                       Mgmt          Against                        Against
       PROVIDED FOR IN THE JOINT FUSION PROJECT

2.3    RECORDING OF MEDIASET INVESTMENT S CAPITAL                Non-Voting
       INCREASE

3      AUTHORISATION OF THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE ACQUISITION OF SHARES IN OF THE COMPANY
       IN THE TERMS PROVIDED FOR IN THE LAW WITH
       EXPRESS POWER TO APPLY THEM TO REMUNERATION
       PROGRAMMES AND/OR FOR SALE, AND REVOKE THE
       AUTHORISATION GRANTED BY THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS ON 13 APRIL
       2016, IN RESPECT OF AMOUNTS NOT USED TO
       ACQUIRE SHARES IN AUTO WALLET

4      DELEGATION OF POWERS                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEDIASET SPA                                                                                Agenda Number:  711816794
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6688Q107
    Meeting Type:  EGM
    Meeting Date:  10-Jan-2020
          Ticker:
            ISIN:  IT0001063210
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      TO AMEND ARTICLES 1, 13, 15, 40, 42 AND 43                Mgmt          Against                        Against
       OF THE PROPOSED BY-LAW AND ARTICLES 4, 5,
       6, 7, 8, 11 AND 13 OF THE ''TERMS AND
       CONDITIONS FOR SPECIAL VOTING SHARES'' (AS
       WELL AS ARTICLE 1 OF SCHEDULE 1 TO THE
       SAME), THAT WILL BE ADOPTED BY THE
       INCORPORATING COMPANY MFE -MEDIAFOREUROPE
       N.V., UPON COMPLETION OF THE CROSS-BORDER
       MERGER BY INCORPORATION OF MEDIASET S.P.A.
       AND MEDIASET ESPANA COMUNICACION S.A. INTO
       MEDIASET INVESTMENT N.V., AS WELL AS
       PARAGRAPH 6 OF THE ''TERMS AND CONDITIONS
       FOR THE INITIAL ALLOCATION OF SPECIAL
       VOTING SHARES A''




--------------------------------------------------------------------------------------------------------------------------
 MEDIASET SPA                                                                                Agenda Number:  712794848
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6688Q107
    Meeting Type:  OGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  IT0001063210
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE AS PER ART. 106, ITEM 4, OF THE               Non-Voting
       LEGISLATIVE DECREE COVID-19 THE PHYSICAL
       PARTICIPATION TO THE MEETING IS NOT
       FORESEEN. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416841 DUE TO RECEIPT OF SLATES
       UNDER 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      BALANCE SHEET AS OF 31 DECEMBER 2019, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS, TO
       PRESENT THE CONSOLIDATED BALANCE SHEET AS
       OF 31 DECEMBER 2019, TO PRESENT THE
       CONSOLIDATED NON-FINANCIAL DECLARATION AS
       OF 31 DECEMBER 2019

2      2019 PROFIT ALLOCATION                                    Mgmt          For                            For

3      REWARDING AND EMOLUMENTS PAID REPORT AS PER               Mgmt          For                            For
       ART 123-TER OF THE LEGISLATIVE DECREE NO.
       58 OF 24 FEBRUARY 1998: TO APPROVE THE 2020
       REWARDING POLICY (FIRST SECTION)

4      REWARDING AND EMOLUMENTS PAID REPORT AS PER               Mgmt          For                            For
       ART 123 - TER OF THE LEGISLATIVE DECREE NO.
       58 OF 24 FEBRUARY 1998: NON-BINDING VOTE ON
       THE 2019 EMOLUMENTS PAID REPORT (SECOND
       SECTION)

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 SLATE
       OF THE 3 SLATES OF ELECTION OF DIRECTORS.
       THANK YOU

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY
       FININVEST S.P.A., REPRESENTING 44.175PCT OF
       THE STOCK CAPITAL: EFFECTIVE AUDITORS:
       RICCARDO PEROTTA; FLAVIA DAUNIA MINUTILLO;
       FRANCESCO VITTADINI, ALTERNATE AUDITORS:
       LEONARDO QUAGLIATA; FRANCESCA MENEGHEL;
       FABRIZIO MALANDRA

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY ANIMA
       SGR S.P.A. MANAGING FUND ANIMA INIZIATIVA
       ITALIA; ARCA FONDI SGR S.P.A. MANAGING
       FUNDS: FONDO ARCA AZIONI ITALIA, FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30;
       EURIZON CAPITAL S.A MANAGING FUND EURIZON
       FUND SECTION EQUITY ITALY SMART VOLATILITY;
       EURIZON CAPITALI SGR S.P.A. MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON PIR ITALIA AZIONI, EURIZON AZIONI
       PMI ITALIA, EURIZON PROGETTO ITALIA 40;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS: MEDIOLANUM FLESSIBILE
       FUTURO ITALIA, MEDIOLANUM FLESSIBILE
       SVILUPPO ITALIA; PRAMERICA SGR S.P.A.
       MANAGING FUNDS: PRAMERICA MITO 25 AND MITO
       50, REPRESENTING TOGETHER 1.08519PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITOR: LUCA
       LAURINI, ALTERNATE AUDITOR: STEFANO SARUBBI

5.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS: LIST PRESENTED BY
       VIVENDI S.E., REPRESENTING 9.61PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITOR: GIOVANNI
       FIORI, ALTERNATE AUDITOR: FRANCESCA DI
       DONATO

6      TO STATE THE INTERNAL AUDITORS EMOLUMENTS                 Mgmt          For                            For

7      TO AUTHORIZE THE BOARD OF DIRECTORS TO THE                Mgmt          For                            For
       PURCHASE AND DISPOSE OWN SHARES, ALSO TO
       SERVICE THE STOCK OPTION PLANS AND OTHER
       SHARE-BASED MEDIUM-LONG TERM INCENTIVE AND
       LOYALTY PLANS, RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 MEDIBANK PRIVATE LTD                                                                        Agenda Number:  711572265
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5921Q109
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          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 GRAHAME FAGAN AS A                   Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF LINDA BARDO NICHOLLS AO AS A               Mgmt          For                            For
       DIRECTOR

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          Against                        Against

5      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.                                            Agenda Number:  711582886
--------------------------------------------------------------------------------------------------------------------------
        Security:  T10584117
    Meeting Type:  OGM
    Meeting Date:  28-Oct-2019
          Ticker:
            ISIN:  IT0000062957
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      BALANCE SHEET AS OF 30 JUNE 2019, BOARD OF                Mgmt          For                            For
       DIRECTORS AND EXTERNAL AUDITORS REPORT,
       INTERNAL AUDITORS' REPORT, RESOLUTIONS
       RELATED THERETO

2.A    REMUNERATION AND INCENTIVE POLICIES                       Mgmt          For                            For
       CONCERNING THE GROUP EMPLOYEES:
       REMUNERATION POLICIES

2.B    REMUNERATION AND INCENTIVE POLICIES                       Mgmt          For                            For
       CONCERNING THE GROUP EMPLOYEES: TO
       DETERMINE THE RATIO BETWEEN VARIABLE AND
       FIXED REMUNERATION ON A MAXIMUM RATE OF 2:1

2.C    REMUNERATION AND INCENTIVE POLICIES                       Mgmt          For                            For
       CONCERNING THE GROUP EMPLOYEES: POLICIES
       CONCERNING THE TERMINATION OF OFFICE OR THE
       TERMINATION OF EMPLOYMENT

3      TO UPDATE THE PERFORMANCE SHARES PLAN                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEDIPAL HOLDINGS CORPORATION                                                                Agenda Number:  712712238
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4189T101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3268950007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Watanabe, Shuichi                      Mgmt          For                            For

1.2    Appoint a Director Chofuku, Yasuhiro                      Mgmt          For                            For

1.3    Appoint a Director Yoda, Toshihide                        Mgmt          For                            For

1.4    Appoint a Director Sakon, Yuji                            Mgmt          For                            For

1.5    Appoint a Director Hasegawa, Takuro                       Mgmt          For                            For

1.6    Appoint a Director Watanabe, Shinjiro                     Mgmt          For                            For

1.7    Appoint a Director Kasutani, Seiichi                      Mgmt          For                            For

1.8    Appoint a Director Kagami, Mitsuko                        Mgmt          For                            For

1.9    Appoint a Director Asano, Toshio                          Mgmt          For                            For

1.10   Appoint a Director Shoji, Kuniko                          Mgmt          For                            For

1.11   Appoint a Director Mimura, Koichi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGAPORT LTD                                                                                Agenda Number:  711646919
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5941Y108
    Meeting Type:  AGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  AU000000MP15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4 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

1      REMUNERATION REPORT                                       Mgmt          Against

2      ELECTION OF MR JAY ADELSON AS A DIRECTOR                  Mgmt          For                            For

3      ELECTION OF MS NAOMI SEDDON AS A DIRECTOR                 Mgmt          Against                        Against

4      RATIFICATION AND APPROVAL OF THE ISSUE OF                 Mgmt          For                            For
       PLACEMENT SHARES

5      GRANT OF OPTIONS TO MR BEVAN SLATTERY                     Mgmt          Against

6      GRANT OF OPTIONS TO MR JAY ADELSON                        Mgmt          Against

7      GRANT OF OPTIONS TO MS NAOMI SEDDON                       Mgmt          Against




--------------------------------------------------------------------------------------------------------------------------
 MEGGITT PLC                                                                                 Agenda Number:  712346762
--------------------------------------------------------------------------------------------------------------------------
        Security:  G59640105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  GB0005758098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379803 DUE TO RESOLUTION 4 HAS
       BEEN WITHDRAWN. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      THAT THE AUDITED ACCOUNTS OF THE COMPANY                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019 AND THE
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS THEREON NOW LAID BEFORE THIS
       MEETING BE AND ARE HEREBY RECEIVED

2      THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       THE FULL TEXT OF WHICH IS CONTAINED IN THE
       DIRECTORS' REMUNERATION REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2019, AS SET OUT ON PAGES
       96 TO 104 OF THE 2019 ANNUAL REPORT AND
       ACCOUNTS, BE AND IS HEREBY APPROVED

3      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY SET OUT ON PAGES 96 TO 104 OF THE
       2019 ANNUAL REPORT AND ACCOUNTS) FOR THE
       YEAR ENDED 31 DECEMBER 2019 BE AND IS
       HEREBY APPROVED

4      THAT THE FINAL DIVIDEND FOR THE YEAR ENDED                Non-Voting
       31 DECEMBER 2019 OF 11.95 PENCE PER
       ORDINARY SHARE BE AND IS HEREBY DECLARED
       PAYABLE ON 1 MAY 2020 TO ORDINARY
       SHAREHOLDERS WHOSE NAMES APPEARED ON THE
       REGISTER OF MEMBERS AT THE CLOSE OF
       BUSINESS ON 20 MARCH 2020

5      THAT SIR NIGEL RUDD BE AND IS HEREBY                      Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

6      THAT MR A WOOD BE AND IS HEREBY RE-ELECTED                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

7      THAT MR G S BERRUYER BE AND IS HEREBY                     Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

8      THAT MRS L S BURDETT BE AND IS HEREBY                     Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

9      THAT MR C R DAY BE AND IS HEREBY RE-ELECTED               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     THAT MS N L GIOIA BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

11     THAT MS A J P GOLIGHER BE AND IS HEREBY                   Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

12     THAT MR G C HACHEY BE AND IS HEREBY                       Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

13     THAT MRS C L SILVER BE AND IS HEREBY                      Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

14     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITORS OF THE COMPANY TO
       HOLD OFFICE FROM THE CONCLUSION OF THIS
       ANNUAL GENERAL MEETING UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

15     THAT THE AUDIT COMMITTEE FOR AND ON BEHALF                Mgmt          For                            For
       OF THE BOARD BE AUTHORISED TO SET THE FEES
       PAID TO THE AUDITORS

16     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          Against                        Against
       AUTHORITIES, THE DIRECTORS BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED (IN ACCORDANCE
       WITH SECTION 551 OF THE COMPANIES ACT 2006)
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES IN THE COMPANY OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY: (A) UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       12,959,466; AND (B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) UP TO A FURTHER
       AGGREGATE NOMINAL AMOUNT OF GBP 12,959,466
       IN CONNECTION WITH AN OFFER BY WAY OF A
       RIGHTS ISSUE, SUCH AUTHORITIES TO APPLY
       UNTIL THE END OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING AFTER THIS RESOLUTION 16 IS
       PASSED (OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 30 JUNE 2021) UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING BUT, IN EACH CASE, SO
       THAT THE COMPANY MAY MAKE OFFERS AND ENTER
       INTO AGREEMENTS BEFORE THE AUTHORITY
       EXPIRES WHICH WOULD, OR MIGHT, REQUIRE
       SHARES TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT EXPIRED. REFERENCES IN THIS
       RESOLUTION 16 TO THE NOMINAL AMOUNT OF
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES (INCLUDING WHERE SUCH
       RIGHTS ARE REFERRED TO AS EQUITY SECURITIES
       AS DEFINED IN SECTION 560(1) OF THE
       COMPANIES ACT 2006) ARE TO THE NOMINAL
       AMOUNT OF SHARES THAT MAY BE ALLOTTED
       PURSUANT TO THE RIGHTS. FOR THE PURPOSES OF
       THIS RESOLUTION 16 "RIGHTS ISSUE" MEANS AN
       OFFER TO: (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, SUBJECT TO SUCH
       RIGHTS, AS THE DIRECTORS OTHERWISE CONSIDER
       NECESSARY, TO SUBSCRIBE FOR FURTHER
       SECURITIES BY MEANS OF THE ISSUE OF A
       RENOUNCEABLE LETTER (OR OTHER NEGOTIABLE
       DOCUMENT) WHICH MAY BE TRADED FOR A PERIOD
       BEFORE PAYMENT FOR THE SECURITIES IS DUE,
       INCLUDING AN OFFER TO WHICH THE DIRECTORS
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS OR
       MAKE ANY OTHER ARRANGEMENTS WHICH THEY
       CONSIDER NECESSARY OR APPROPRIATE TO DEAL
       WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTER

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES AND SUBJECT TO THE PASSING OF
       RESOLUTION 16, THE DIRECTORS BE GENERALLY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 16
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       SUCH AUTHORITY TO BE LIMITED: (A) TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH IN CONNECTION
       WITH AN OFFER OF EQUITY SECURITIES (BUT IN
       THE CASE OF AN ALLOTMENT PURSUANT TO THE
       AUTHORITY GRANTED BY PARAGRAPH (B) OF
       RESOLUTION 16, BY WAY OF A RIGHTS ISSUE
       ONLY): (I) TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       (II) TO HOLDERS OF OTHER EQUITY SECURITIES,
       AS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, SUBJECT TO SUCH RIGHTS, AS
       THE DIRECTORS OTHERWISE CONSIDER NECESSARY,
       AND SO THAT THE DIRECTORS MAY IMPOSE ANY
       LIMITS OR RESTRICTIONS AND MAKE ANY
       ARRANGEMENTS WHICH THEY CONSIDER NECESSARY
       OR APPROPRIATE TO DEAL WITH TREASURY
       SHARES, FRACTIONAL ENTITLEMENTS, RECORD
       DATES, LEGAL, REGULATORY OR PRACTICAL
       PROBLEMS IN, OR UNDER THE LAWS OF, ANY
       TERRITORY OR ANY OTHER MATTER; (B) TO THE
       ALLOTMENT OF EQUITY SECURITIES PURSUANT TO
       THE AUTHORITY GRANTED BY PARAGRAPH (A) OF
       RESOLUTION 16 AND/OR A SALE OF TREASURY
       SHARES FOR CASH (IN EACH CASE OTHERWISE
       THAN IN THE CIRCUMSTANCES SET OUT IN
       PARAGRAPH (A) OF THIS RESOLUTION 17), UP TO
       A NOMINAL AMOUNT OF GBP 1,943,919
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS), SUCH AUTHORITY TO APPLY UNTIL THE
       END OF THE COMPANY'S NEXT ANNUAL GENERAL
       MEETING AFTER THIS RESOLUTION 17 IS PASSED
       (OR, IF EARLIER, AT THE CLOSE OF BUSINESS
       ON 30 JUNE 2021) UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN GENERAL
       MEETING BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND/OR TREASURY
       SHARES TO BE SOLD) AFTER THE AUTHORITY
       EXPIRES AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES (AND/OR SELL TREASURY SHARES)
       UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED. FOR THE PURPOSES
       OF THIS RESOLUTION 17, "RIGHTS ISSUE" HAS
       THE SAME MEANING AS IN RESOLUTION 16 ABOVE

18     THAT, IN ADDITION TO ANY AUTHORITY GRANTED                Mgmt          For                            For
       UNDER RESOLUTION 17, AND SUBJECT TO THE
       PASSING OF RESOLUTION 16, THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE COMPANIES ACT 2006) FOR CASH PURSUANT
       TO THE AUTHORITY GRANTED BY RESOLUTION 16
       AND/OR PURSUANT TO SECTION 573 OF THE
       COMPANIES ACT 2006 TO SELL ORDINARY SHARES
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, IN EACH CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE COMPANIES ACT 2006,
       SUCH AUTHORITY TO BE: (I) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES FOR CASH UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 1,943,919
       (CALCULATED, IN THE CASE OF EQUITY
       SECURITIES WHICH ARE RIGHTS TO SUBSCRIBE
       FOR, OR TO CONVERT SECURITIES INTO,
       ORDINARY SHARES BY REFERENCE TO THE
       AGGREGATE NOMINAL AMOUNT OF RELEVANT SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS); 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 OF THE
       COMPANY DETERMINE 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 APPLY UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY (OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 30 JUNE 2021) UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING BUT, IN EACH CASE, SO
       THAT THE COMPANY MAY MAKE OFFERS AND ENTER
       INTO AGREEMENTS BEFORE THE AUTHORITY
       EXPIRES WHICH WOULD, OR MIGHT, REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED (AND/OR
       TREASURY SHARES TO BE SOLD) AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS OF THE
       COMPANY MAY ALLOT EQUITY SECURITIES (AND/OR
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED

19     THAT THE COMPANY AND ALL COMPANIES THAT ARE               Mgmt          For                            For
       ITS SUBSIDIARIES AT ANY TIME DURING THE
       PERIOD FOR WHICH THIS RESOLUTION 19 HAS
       EFFECT BE AND ARE HEREBY AUTHORISED FOR THE
       PURPOSES OF SECTION 366 OF THE COMPANIES
       ACT 2006 TO: (A) MAKE POLITICAL DONATIONS
       TO POLITICAL PARTIES OR INDEPENDENT
       ELECTION CANDIDATES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE
       COMPANIES ACT 2006), NOT EXCEEDING GBP
       20,000 IN AGGREGATE; (B) MAKE POLITICAL
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES (AS SUCH TERMS ARE
       DEFINED IN SECTIONS 363 AND 364 OF THE
       COMPANIES ACT 2006), NOT EXCEEDING GBP
       20,000 IN AGGREGATE; AND (C) INCUR
       POLITICAL EXPENDITURE (AS SUCH TERM IS
       DEFINED IN SECTION 365 OF THE COMPANIES ACT
       2006), NOT EXCEEDING GBP 20,000 IN
       AGGREGATE, DURING THE PERIOD COMMENCING
       WITH THE DATE OF THE PASSING OF THIS
       RESOLUTION 19 AND ENDING WITH THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER, AT
       THE CLOSE OF BUSINESS ON 30 JUNE 2021),
       UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING,
       PROVIDED THAT THE MAXIMUM AMOUNTS REFERRED
       TO IN (A), (B) AND (C) MAY COMPRISE SUMS IN
       DIFFERENT CURRENCIES WHICH SHALL BE
       CONVERTED AT SUCH RATES AS THE BOARD MAY IN
       ITS ABSOLUTE DISCRETION DETERMINE TO BE
       APPROPRIATE

20     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE COMPANIES ACT
       2006) OF ORDINARY SHARES OF 5 PENCE EACH IN
       THE CAPITAL OF THE COMPANY PROVIDED THAT:
       (A) THE MAXIMUM AGGREGATE NUMBER OF
       ORDINARY SHARES AUTHORISED TO BE PURCHASED
       IS 77,756,798 (REPRESENTING APPROXIMATELY
       10 PER CENT OF THE COMPANY'S ISSUED
       ORDINARY SHARE CAPITAL, EXCLUDING TREASURY
       SHARES); (B) THE MINIMUM PRICE (EXCLUDING
       EXPENSES) WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS 5 PENCE; (C) THE MAXIMUM PRICE
       (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
       AN ORDINARY SHARE SHALL BE THE HIGHER OF
       (1) AN AMOUNT EQUAL TO 105 PER CENT 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 (2) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT BID FOR AN
       ORDINARY SHARE ON THE TRADING VENUE WHERE
       THE PURCHASE IS CARRIED OUT; (D) THIS
       AUTHORITY EXPIRES AT THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       AFTER THIS RESOLUTION 20 IS PASSED (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 30
       JUNE 2021); (E) THE COMPANY MAY MAKE A
       CONTRACT TO PURCHASE 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
       SHARES IN PURSUANCE OF ANY SUCH CONTRACT

21     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY MAY BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MEIJI HOLDINGS CO.,LTD.                                                                     Agenda Number:  712778224
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41729104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3918000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kawamura, Kazuo                        Mgmt          For                            For

1.2    Appoint a Director Kobayashi, Daikichiro                  Mgmt          For                            For

1.3    Appoint a Director Matsuda, Katsunari                     Mgmt          For                            For

1.4    Appoint a Director Shiozaki, Koichiro                     Mgmt          For                            For

1.5    Appoint a Director Furuta, Jun                            Mgmt          For                            For

1.6    Appoint a Director Iwashita, Tomochika                    Mgmt          For                            For

1.7    Appoint a Director Murayama, Toru                         Mgmt          For                            For

1.8    Appoint a Director Matsumura, Mariko                      Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Imamura, Makoto




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  712516915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  HK0200030994
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042702512.pdf  AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042702526.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 FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE DIRECTORS' AND AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019: DIVIDEND OF HK3.01
       CENTS PER SHARE (2018: HK2.35 CENTS PER
       SHARE) FOR THE YEAR ENDED 31 DECEMBER 2019

3.A.I  TO RE-ELECT MR. JOHN WILLIAM CRAWFORD AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. HO, LAWRENCE YAU LUNG AS AN               Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. CHUNG YUK MAN AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT MR. NG CHING WO AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          Against                        Against
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS AUDITOR AND                Mgmt          Against                        Against
       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          Against                        Against
       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          Against                        Against
       THE DIRECTORS TO ISSUE SHARES OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  712564740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  EGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  HK0200030994
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0504/2020050401912.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0504/2020050401858.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 AMENDED SHARE OPTION SCHEME                Mgmt          Against                        Against
       (AS DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 5 MAY 2020)

CMMT   05 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 03 JUNE 2020 TO 01 JUNE 2020. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  711633708
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  SGM
    Meeting Date:  11-Nov-2019
          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      APPROVE EMPLOYMENT TERMS OF OFIR SARID,                   Mgmt          Against                        Against
       INCOMING CEO




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  711817392
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT BDO ZIV HAFT AS AUDITORS                        Mgmt          Against                        Against

3.1    REELECT LIORA OFER AS DIRECTOR                            Mgmt          Against                        Against

3.2    REELECT SHAUL (SHAI) WEINBERG AS DIRECTOR                 Mgmt          Against                        Against

3.3    REELECT ITZHAK NODARY ZIZOV AS DIRECTOR                   Mgmt          Against                        Against

3.4    REELECT ODED SHAMIR AS DIRECTOR                           Mgmt          Against                        Against

3.5    REELECT SHOUKY (YEHOSHUA) OREN AS DIRECTOR                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  712232393
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  EGM
    Meeting Date:  01-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVAL OF THE REAPPOINTMENT OF MR. SHLOMO               Mgmt          For                            For
       SHERF AS AN EXTERNAL DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  712717896
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  SGM
    Meeting Date:  25-Jun-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVE AMENDED LIABILITY INSURANCE POLICY                Mgmt          For                            For
       AGREEMENTS TO DIRECTORS/OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 MERCK KGAA                                                                                  Agenda Number:  712604924
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5357W103
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  DE0006599905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS APPROVED BY THE SUPERVISORY
       BOARD, AS WELL AS THE CONSOLIDATED
       FINANCIAL STATEMENTS APPROVED BY THE
       SUPERVISORY BOARD AND THE COMBINED
       MANAGEMENT REPORT (INCLUDING THE
       EXPLANATORY REPORT ON THE INFORMATION IN
       ACCORDANCE WITH SECTION 289A, SECTION 315A
       HGB) FOR FISCAL 2019 AND THE REPORT OF THE
       SUPERVISORY BOARD

2      RESOLUTION ON THE ADOPTION OF THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FISCAL 2019

3      RESOLUTION AUTHORIZING THE APPROPRIATION OF               Mgmt          For                            For
       THE NET RETAINED PROFIT FOR FISCAL 2019:
       EUR 1.30 PER NO PAR VALUE SHARE

4      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR FISCAL 2019

5      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FISCAL 2019

6      RESOLUTION ON THE ELECTION OF THE AUDITORS                Mgmt          For                            For
       OF THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL 2020 AS WELL AS THE AUDITORS FOR THE
       AUDIT REVIEW OF THE INTERIM FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT OF THE
       GROUP AS OF JUNE 30, 2020: KPMG AG, BERLIN

7      RESOLUTION ON THE APPROVAL OF A CONTROL AND               Mgmt          For                            For
       PROFIT AND LOSS TRANSFER AGREEMENT

CMMT   16 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE 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.




--------------------------------------------------------------------------------------------------------------------------
 MERCURY NZ LTD                                                                              Agenda Number:  711529492
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5971Q108
    Meeting Type:  AGM
    Meeting Date:  27-Sep-2019
          Ticker:
            ISIN:  NZMRPE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT JAMES MILLER AS A DIRECTOR                    Mgmt          For                            For

2      TO AMEND THE CONSTITUTION                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MERLIN ENTERTAINMENTS PLC                                                                   Agenda Number:  711469646
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6019W108
    Meeting Type:  CRT
    Meeting Date:  03-Sep-2019
          Ticker:
            ISIN:  GB00BDZT6P94
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SCHEME                                     Mgmt          For                            For

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.




--------------------------------------------------------------------------------------------------------------------------
 MERLIN ENTERTAINMENTS PLC                                                                   Agenda Number:  711469824
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6019W108
    Meeting Type:  OGM
    Meeting Date:  03-Sep-2019
          Ticker:
            ISIN:  GB00BDZT6P94
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO IMPLEMENT THE SCHEME, AS SET OUT IN THE                Mgmt          For                            For
       NOTICE OF GENERAL MEETING, INCLUDING THE
       AMENDMENT TO THE ARTICLES OF ASSOCIATION OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MERLIN PROPERTIES SOCIMI S.A                                                                Agenda Number:  712661746
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7390Z100
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  ES0105025003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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, 2019

2.1    EXAMINATION AND APPROVAL, IF APPROPRIATE,                 Mgmt          For                            For
       OF THE PROPOSED APPROPRIATION OF INCOME
       LOSS FOR THE YEAR ENDED DECEMBER 31, 2019

2.2    DISTRIBUTION OF RESERVES. DELEGATION TO THE               Mgmt          For                            For
       BOARD TO DETERMINE THE AMOUNT AND ITS
       DISTRIBUTION DATE WITH THE EXPRESS
       AUTHORITY NOT TO DISTRIBUTE

3      EXAMINATION AND APPROVAL IF APPROPRIATE OF                Mgmt          For                            For
       THE CONDUCT OF BUSINESS BY THE BOARD OF
       DIRECTORS DURING THE YEAR ENDED DECEMBER 31
       2019

4      REELECTION OF DELOITTE S.L. AS AUDITOR OF                 Mgmt          For                            For
       THE COMPANY AND ITS CONSOLIDATED GROUP FOR
       FISCAL YEAR 2020

5.1    ESTABLISHMENT OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AT FOURTEEN

5.2    REELECTION OF MR. ISMAEL CLEMENTE ORREGO AS               Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS EXECUTIVE DIRECTOR

5.3    REELECTION OF MR. GEORGE DONALD JOHNSTON AS               Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS INDEPENDENT
       DIRECTOR

5.4    REELECTION OF MS. MARIA LUISA JORDA CASTRO                Mgmt          For                            For
       AS DIRECTOR, CLASSIFIED AS INDEPENDENT
       DIRECTOR

5.5    REELECTION OF MS. ANA MARIA GARCIA FAU AS                 Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS INDEPENDENT
       DIRECTOR

5.6    REELECTION OF MR. FERNANDO JAVIER ORTIZ                   Mgmt          For                            For
       VAAMONDE AS DIRECTOR, CLASSIFIED AS
       INDEPENDENT DIRECTOR

5.7    REELECTION OF MR. JOHN GOMEZ HALL AS                      Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS INDEPENDENT
       DIRECTOR

5.8    REELECTION OF MR. EMILIO NOVELA BERLIN AS                 Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS INDEPENDENT
       DIRECTOR

5.9    APPOINTMENT OF MS. MARIA ANA FORNER BELTRAN               Mgmt          For                            For
       AS DIRECTOR, CLASSIFIED AS NOMINEE DIRECTOR

5.10   REELECTION OF MR. MIGUEL OLLERO BARRERA AS                Mgmt          For                            For
       DIRECTOR, CLASSIFIED AS EXECUTIVE DIRECTOR

5.11   APPOINTMENT OF MR. IGNACIO GIL CASARES                    Mgmt          For                            For
       SATRUSTEGUI AS DIRECTOR, CLASSIFIED AS
       NOMINEE DIRECTOR

6      DETERMINATION OF THE ANNUAL COMPENSATION                  Mgmt          For                            For
       FOR NON-EXECUTIVE DIRECTORS INDEPENDENT,
       NOMINEE AND OTHER NON-EXECUTIVE DIRECTORS

7      APPROVAL, FOR THE PURPOSES OF ARTICLE 529                 Mgmt          For                            For
       NOVODECIES OF THE REVISED CAPITAL COMPANIES
       LAW, OF THE DIRECTORS COMPENSATION POLICY

8      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          Against                        Against
       DIRECTORS COMPENSATION, AND ITS ATTACHED
       STATISTICAL APPENDIX, FOR THE YEAR ENDED
       DECEMBER 31, 2019

9      AMENDMENT OF THE BYLAWS. AMENDMENT OF                     Mgmt          For                            For
       ARTICLE 38 DIRECTORS COMPENSATION OF THE
       BYLAWS TO INCLUDE A WORDING IN KEEPING WITH
       THE DIRECTORS' COMPENSATION POLICY WHICH IS
       SUBMITTED TO THIS SHAREHOLDERS MEETING FOR
       APPROVAL, AND TO INCLUDE TECHNICAL
       IMPROVEMENTS

10     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 PRIOR
       AUTHORIZATION

11     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

12     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 HAVE SUCH RESOLUTIONS NOTARIZED

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388743 DUE TO ADDITION OF
       RESOLUTION 5.11. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUN 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   20 MAY 2020: 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 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       416814 PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 METRO AG                                                                                    Agenda Number:  711958201
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5S17Q116
    Meeting Type:  AGM
    Meeting Date:  14-Feb-2020
          Ticker:
            ISIN:  DE000BFB0019
--------------------------------------------------------------------------------------------------------------------------

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 24.JAN.20, 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
       30.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      APPROPRIATION OF BALANCE SHEET PROFIT:                    Mgmt          For                            For
       APPROVE ALLOCATION OF INCOME AND DIVIDENDS
       OF EUR 0.70 PER ORDINARY SHARE AND EUR 0.70
       PER PREFERRED SHARE

3      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD

4      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

5      ELECTION OF THE AUDITOR: KPMG AG                          Mgmt          For                            For
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.A    ELECTION TO THE SUPERVISORY BOARD: MR MARCO               Mgmt          For                            For
       ARCELLI

6.B    ELECTION TO THE SUPERVISORY BOARD: MRS GWYN               Mgmt          For                            For
       BURR

6.C    ELECTION TO THE SUPERVISORY BOARD: PROF. DR               Mgmt          For                            For
       EDGAR ERNST

6.D    ELECTION TO THE SUPERVISORY BOARD: DR                     Mgmt          Against                        Against
       LILIANA SOLOMON

7      REVISION OF SECTION 16 SECTION 2 OF THE                   Mgmt          For                            For
       ARTICLES OF ASSOCIATION (RIGHT TO ATTEND)




--------------------------------------------------------------------------------------------------------------------------
 METROPOLE TELEVISION SA                                                                     Agenda Number:  712617452
--------------------------------------------------------------------------------------------------------------------------
        Security:  F62379114
    Meeting Type:  MIX
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  FR0000053225
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005082001398-56 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292001977-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF NON-DEDUCTIBLE
       EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON                     Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF THESE AGREEMENTS

O.5    APPROVAL OF A COMMITMENT FOR THE BENEFIT OF               Mgmt          Against                        Against
       MR. DAVID LARRAMENDY, MEMBER OF THE
       MANAGEMENT BOARD

O.6    RENEWAL OF THE TERM OF OFFICE OF THE FIRM                 Mgmt          For                            For
       ERNST & YOUNG ET AUTRES AS PRINCIPAL
       STATUTORY AUDITOR

O.7    NON-RENEWAL AND NON-REPLACEMENT OF THE FIRM               Mgmt          For                            For
       AUDITEX AS DEPUTY STATUTORY AUDITOR

O.8    APPOINTMENT OF KPMG AS PRINCIPAL STATUTORY                Mgmt          For                            For
       AUDITOR, AS REPLACEMENT FOR
       PRICEWATERHOUSECOOPERS AUDIT

O.9    NON-RENEWAL AND NON-REPLACEMENT OF MR.                    Mgmt          For                            For
       JEAN-CHRISTOPHE GEORGHIOU AS DEPUTY
       STATUTORY AUDITOR

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS. MOUNA               Mgmt          For                            For
       SEPEHRI AS MEMBER OF THE SUPERVISORY BOARD

O.11   RENEWAL OF THE TERM OF OFFICE OF MR. ELMAR                Mgmt          Against                        Against
       HEGGEN AS MEMBER OF THE SUPERVISORY BOARD

O.12   RENEWAL OF THE TERM OF OFFICE OF PHILIPPE                 Mgmt          Against                        Against
       DELUSINNE AS A MEMBER OF THE SUPERVISORY
       BOARD

O.13   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          Against                        Against
       OF MR. BJORN BAUER AS MEMBER OF THE
       SUPERVISORY BOARD, AS A REPLACEMENT FOR MR.
       VINCENT DE DORLODOT, WHO RESIGNED

O.14   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          Against                        Against
       OF MRS. SISKA GHESQUIERE AS MEMBER OF THE
       SUPERVISORY BOARD, AS A REPLACEMENT FOR
       MRS. JULIETTE VALAINS, WHO RESIGNED

O.15   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE

O.16   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. NICOLAS DE TAVERNOST, CHAIRMAN OF THE
       MANAGEMENT BOARD

O.17   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHAIRMAN OF THE MANAGEMENT BOARD

O.18   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. THOMAS VALENTIN IN HIS CAPACITY AS A
       MEMBER OF THE MANAGEMENT BOARD

O.19   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. JEROME LEFEBURE IN HIS CAPACITY AS
       MEMBER OF THE MANAGEMENT BOARD

O.20   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. DAVID
       LARRAMENDY IN HIS CAPACITY AS MEMBER OF THE
       MANAGEMENT BOARD

O.21   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR.
       CHRISTOPHER BALDELLI IN HIS CAPACITY AS
       MEMBER OF THE MANAGEMENT BOARD UNTIL 1 JULY
       2019

O.22   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       MEMBERS OF THE MANAGEMENT BOARD IN RESPECT
       OF THEIR TERM OF OFFICE

O.23   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE PAST FINANCIAL YEAR OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. ELMAR
       HEGGEN, CHAIRMAN OF THE SUPERVISORY BOARD

O.24   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

O.25   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT BOARD IN ORDER FOR THE COMPANY
       TO REPURCHASE ITS OWN SHARES UNDER THE
       PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.26   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT BOARD TO CANCEL SHARES
       REPURCHASED BY THE COMPANY UNDER THE
       PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD TO INCREASE THE
       CAPITAL BY INCORPORATION OF RESERVES,
       PROFITS AND/OR PREMIUMS

E.28   ALIGNMENT OF THE BY-LAWS WITH THE                         Mgmt          For                            For
       REGULATIONS IN FORCE

E.29   TEXTUAL REFERENCES APPLICABLE IN THE EVENT                Mgmt          Against                        Against
       OF CODIFICATION CHANGE

E.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METSA BOARD CORPORATION                                                                     Agenda Number:  712660441
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5327R109
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          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 CHECK THE MINUTES                  Non-Voting
       AND TO SUPERVISE THE COUNTING OF VOTES:
       PETRUS POYTANIEMI

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 2019

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: 0.24
       EUROS PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO

10     REVIEW OF THE REMUNERATION POLICY                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY THE BOARD OF DIRECTORS'
       NOMINATION AND COMPENSATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: NINE

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: THE BOARD OF DIRECTORS'
       NOMINATION AND COMPENSATION COMMITTEE
       PROPOSES THAT CURRENT BOARD MEMBERS HANNU
       ANTTILA, ILKKA HAMALA, KIRSI KOMI, KAI
       KORHONEN, LIISA LEINO, JUSSI LINNARANTA AND
       VELI SUNDBACK BE RE-ELECTED, AND THAT M.SC.
       (ECON), MBA JUKKA MOISIO AND M.SC.
       (AGRICULTURE AND FORESTRY) TIMO SAUKKONEN
       BE ELECTED AS NEW MEMBERS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     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 KIRSI
       JANTUNEN AS RESPONSIBLE AUDITOR

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MIMECAST LIMITED                                                                            Agenda Number:  935086199
--------------------------------------------------------------------------------------------------------------------------
        Security:  G14838109
    Meeting Type:  Annual
    Meeting Date:  03-Oct-2019
          Ticker:  MIME
            ISIN:  GB00BYT5JK65
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To re-elect Aron Ain as a Class I director                Mgmt          For                            For
       of the Company.

2.     To re-elect Stephen M. Ward as a Class I                  Mgmt          For                            For
       director of the Company.

3.     To appoint Ernst & Young LLP in the United                Mgmt          For                            For
       Kingdom as the Company's independent
       auditor.

4.     To authorise the Board of Directors of the                Mgmt          For                            For
       Company to determine the remuneration of
       the independent auditor.

5.     To receive the Company's accounts for the                 Mgmt          For                            For
       year ended March 31, 2019, together with
       the directors' report and the independent
       auditor's report on those accounts.

6.     Non-binding advisory vote to approve the                  Mgmt          For                            For
       compensation of the named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  711629242
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          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, 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   PLEASE NOTE THAT RESOLUTIONS 2.1 TO 2.4 AND               Non-Voting
       3 ARE FOR THE ML

2.1    RE-ELECTION OF MR JOHN MULCAHY AS A                       Mgmt          For                            For
       DIRECTOR

2.2    RE-ELECTION OF MR JAMES M. MILLAR AM AS A                 Mgmt          For                            For
       DIRECTOR

2.3    ELECTION OF MS JANE HEWITT AS A DIRECTOR                  Mgmt          For                            For

2.4    ELECTION OF MR PETER NASH AS A DIRECTOR                   Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 4.1 TO 4.2, 5                Non-Voting
       AND 6 ARE FOR THE ML AND MPT

4.1    ISSUE OF SECURITIES UNDER THE LONG-TERM                   Mgmt          For                            For
       PERFORMANCE PLAN

4.2    ISSUE OF SECURITIES UNDER THE GENERAL                     Mgmt          For                            For
       EMPLOYEE EXEMPTION PLAN

5      PARTICIPATION BY CEO & MANAGING DIRECTOR IN               Mgmt          For                            For
       THE LONG-TERM PERFORMANCE PLAN

6      REFRESH OF INSTITUTIONAL PLACEMENT                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CHEMICAL HOLDINGS CORPORATION                                                    Agenda Number:  712778301
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44046100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 Date, Hidefumi                         Mgmt          For                            For

1.4    Appoint a Director Fujiwara, Ken                          Mgmt          For                            For

1.5    Appoint a Director Glenn H. Fredrickson                   Mgmt          For                            For

1.6    Appoint a Director Kobayashi, Shigeru                     Mgmt          For                            For

1.7    Appoint a Director Katayama, Hiroshi                      Mgmt          For                            For

1.8    Appoint a Director Kunii, Hideko                          Mgmt          For                            For

1.9    Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For

1.10   Appoint a Director Hodo, Chikatomo                        Mgmt          For                            For

1.11   Appoint a Director Kikuchi, Kiyomi                        Mgmt          For                            For

1.12   Appoint a Director Yamada, Tatsumi                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  712704471
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3898400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

2.2    Appoint a Director Kakiuchi, Takehiko                     Mgmt          For                            For

2.3    Appoint a Director Masu, Kazuyuki                         Mgmt          For                            For

2.4    Appoint a Director Yoshida, Shinya                        Mgmt          For                            For

2.5    Appoint a Director Murakoshi, Akira                       Mgmt          For                            For

2.6    Appoint a Director Sakakida, Masakazu                     Mgmt          For                            For

2.7    Appoint a Director Nishiyama, Akihiko                     Mgmt          For                            For

2.8    Appoint a Director Saiki, Akitaka                         Mgmt          For                            For

2.9    Appoint a Director Tatsuoka, Tsuneyoshi                   Mgmt          For                            For

2.10   Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

2.11   Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takayama,                     Mgmt          For                            For
       Yasuko

3.2    Appoint a Corporate Auditor Sato, Rieko                   Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakao, Takeshi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI ESTATE COMPANY,LIMITED                                                           Agenda Number:  712740883
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43916113
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Tanisawa, Junichi                      Mgmt          For                            For

2.4    Appoint a Director Arimori, Tetsuji                       Mgmt          For                            For

2.5    Appoint a Director Katayama, Hiroshi                      Mgmt          For                            For

2.6    Appoint a Director Naganuma, Bunroku                      Mgmt          For                            For

2.7    Appoint a Director Kato, Jo                               Mgmt          For                            For

2.8    Appoint a Director Okusa, Toru                            Mgmt          For                            For

2.9    Appoint a Director Okamoto, Tsuyoshi                      Mgmt          For                            For

2.10   Appoint a Director Ebihara, Shin                          Mgmt          For                            For

2.11   Appoint a Director Narukawa, Tetsuo                       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          Against                        Against

2.15   Appoint a Director Taka, Iwao                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI HEAVY INDUSTRIES,LTD.                                                            Agenda Number:  712740667
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44002178
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3900000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyanaga,
       Shunichi

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Izumisawa,
       Seiji

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mishima,
       Masahiko

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kozawa, Hisato

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shinohara,
       Naoyuki

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kobayashi, Ken

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Morikawa,
       Noriko

3      Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Okura, Koji




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MATERIALS CORPORATION                                                            Agenda Number:  712790585
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44024107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  JP3903000002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Takeuchi, Akira                        Mgmt          For                            For

1.2    Appoint a Director Ono, Naoki                             Mgmt          For                            For

1.3    Appoint a Director Shibata, Makoto                        Mgmt          For                            For

1.4    Appoint a Director Yasui, Yoshikazu                       Mgmt          For                            For

1.5    Appoint a Director Tokuno, Mariko                         Mgmt          For                            For

1.6    Appoint a Director Watanabe, Hiroshi                      Mgmt          For                            For

1.7    Appoint a Director Sugi, Hikaru                           Mgmt          For                            For

1.8    Appoint a Director Sato, Hiroshi                          Mgmt          Against                        Against

1.9    Appoint a Director Wakabayashi, Tatsuo                    Mgmt          Against                        Against

1.10   Appoint a Director Igarashi, Koji                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  712759072
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 Fujii, Mariko                          Mgmt          For                            For

2.2    Appoint a Director Honda, Keiko                           Mgmt          For                            For

2.3    Appoint a Director Kato, Kaoru                            Mgmt          For                            For

2.4    Appoint a Director Matsuyama, Haruka                      Mgmt          For                            For

2.5    Appoint a Director Toby S. Myerson                        Mgmt          For                            For

2.6    Appoint a Director Nomoto, Hirofumi                       Mgmt          Against                        Against

2.7    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

2.8    Appoint a Director Tarisa Watanagase                      Mgmt          For                            For

2.9    Appoint a Director Yamate, Akira                          Mgmt          For                            For

2.10   Appoint a Director Okamoto, Junichi                       Mgmt          For                            For

2.11   Appoint a Director Ogura, Ritsuo                          Mgmt          For                            For

2.12   Appoint a Director Hirano, Nobuyuki                       Mgmt          For                            For

2.13   Appoint a Director Mike, Kanetsugu                        Mgmt          For                            For

2.14   Appoint a Director Araki, Saburo                          Mgmt          For                            For

2.15   Appoint a Director Nagashima, Iwao                        Mgmt          For                            For

2.16   Appoint a Director Kamezawa, Hironori                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  712704469
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 Takebe, Yukio                          Mgmt          For                            For

2.4    Appoint a Director Uchida, Takakazu                       Mgmt          For                            For

2.5    Appoint a Director Hori, Kenichi                          Mgmt          For                            For

2.6    Appoint a Director Fujiwara, Hirotatsu                    Mgmt          For                            For

2.7    Appoint a Director Kometani, Yoshio                       Mgmt          For                            For

2.8    Appoint a Director Omachi, Shinichiro                     Mgmt          For                            For

2.9    Appoint a Director Yoshikawa, Miki                        Mgmt          For                            For

2.10   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2.11   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

2.12   Appoint a Director Samuel Walsh                           Mgmt          For                            For

2.13   Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

2.14   Appoint a Director Egawa, Masako                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  711441600
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  SGM
    Meeting Date:  20-Aug-2019
          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      ELECT YOSEF FELLUS EXTERNAL DIRECTOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  711878833
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2019
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 320425 DUE TO RECEIPT OF UPDATED
       AGENDA WITH RESOLUTION 2.4 BEING WITHDRAWN.
       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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2.1    REELECT MOSHE VIDMAN AS DIRECTOR                          Mgmt          Against                        Against

2.2    REELECT RON GAZIT AS DIRECTOR                             Mgmt          Against                        Against

2.3    REELECT JONATHAN KAPLAN AS DIRECTOR                       Mgmt          Against                        Against

2.4    REELECT AVRAHAM ZELDMAN AS DIRECTOR                       Mgmt          Against                        Against

2.5    REELECT ILAN KREMER AS DIRECTOR                           Mgmt          Against                        Against

2.6    REELECT ELI ALROY AS DIRECTOR                             Mgmt          Against                        Against

3      REAPPOINT BRIGHTMAN, ALMAGOR, ZOHAR & CO.                 Mgmt          Against                        Against
       AS AUDITORS. REPORT ON FEES PAID TO THE
       AUDITOR FOR 2018

4      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

5      APPROVE AMENDED EMPLOYMENT TERMS OF ELDAD                 Mgmt          For                            For
       FRESHER, CEO




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  712195901
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  SGM
    Meeting Date:  25-Mar-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVE LIABILITY INSURANCE POLICY TO                     Mgmt          For                            For
       DIRECTORS/OFFICERS INCLUDING BANK'S PRIMARY
       INTERNAL AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 MIZUHO FINANCIAL GROUP,INC.                                                                 Agenda Number:  712704508
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4599L102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3885780001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Sakai, Tatsufumi                       Mgmt          For                            For

1.2    Appoint a Director Ishii, Satoshi                         Mgmt          For                            For

1.3    Appoint a Director Wakabayashi, Motonori                  Mgmt          For                            For

1.4    Appoint a Director Umemiya, Makoto                        Mgmt          For                            For

1.5    Appoint a Director Ehara, Hiroaki                         Mgmt          For                            For

1.6    Appoint a Director Sato, Yasuhiro                         Mgmt          For                            For

1.7    Appoint a Director Hirama, Hisaaki                        Mgmt          For                            For

1.8    Appoint a Director Seki, Tetsuo                           Mgmt          Against                        Against

1.9    Appoint a Director Kainaka, Tatsuo                        Mgmt          For                            For

1.10   Appoint a Director Kobayashi, Yoshimitsu                  Mgmt          For                            For

1.11   Appoint a Director Sato, Ryoji                            Mgmt          For                            For

1.12   Appoint a Director Yamamoto, Masami                       Mgmt          Against                        Against

1.13   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

2      Approve Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

4      Amend Articles to: Allow the Board of                     Mgmt          For                            For
       Directors to Authorize Appropriation of
       Surplus and Purchase Own Shares

5      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Disclosure of a plan
       outlining the company's business strategy
       to align its investments with the goals of
       the Paris Agreement)

6      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (Description of shareholders'
       proposals in the reference materials for
       the General Meeting of Shareholders)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition with respect to
       the abuse of a dominant bargaining
       position, such as an act in which Mizuho
       Bank,which has a dominant bargaining
       position, exerts undue pressure on a client
       company at which a shareholder who
       submitted a shareholders' proposal is
       employed, thereby pressuring such
       shareholder not to submit the proposal and
       not to ask questions at the general
       meetings of shareholders, thereby causing
       an unreasonable disadvantage to
       shareholders)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Prohibition with respect to
       the abuse of a dominant bargaining
       position, such as an act in which Mizuho
       Bank,which has a dominant bargaining
       position, exerts undue pressure on an
       attorney for the other party of a dispute
       and causes an unreasonable disadvantage to
       clients and other stakeholders of the
       Mizuho group)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establishing a point of
       contact for whistleblowing)




--------------------------------------------------------------------------------------------------------------------------
 MODERN TIMES GROUP MTG AB                                                                   Agenda Number:  712507536
--------------------------------------------------------------------------------------------------------------------------
        Security:  W56523116
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  SE0000412371
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 396681 DUE TO ADDITION OF
       RESOLUTION 13.F. 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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       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 CHECK AND               Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      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

8      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

9      RESOLUTION ON THE TREATMENT OF THE                        Mgmt          For                            For
       COMPANY'S RESULTS AS STATED IN THE ADOPTED
       BALANCE SHEET

10     RESOLUTION ON THE DISCHARGE OF LIABILITY OF               Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD: (5) AND DEPUTY DIRECTORS (0)

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          Against
       MEMBERS OF THE BOARD AND THE AUDITOR

13.A   RE ELECTION OF DAVID CHANCE PROPOSED BY THE               Mgmt          Against
       NOMINATION COMMITTEE AS BOARD MEMBER

13.B   RE ELECTION OF SIMON DUFFY PROPOSED BY THE                Mgmt          Against
       NOMINATION COMMITTEE AS BOARD MEMBER

13.C   RE ELECTION OF GERHARD FLORIN PROPOSED BY                 Mgmt          For
       THE NOMINATION COMMITTEE AS BOARD MEMBER

13.D   RE ELECTION OF NATALIE TYDEMAN PROPOSED BY                Mgmt          Against
       THE NOMINATION COMMITTEE AS BOARD MEMBER

13.E   ELECTION OF MARJORIE LAO PROPOSED BY THE                  Mgmt          For
       NOMINATION COMMITTEE AS BOARD MEMBER

13.F   ELECTION OF CHRIS CARVALHO PROPOSED BY THE                Mgmt          For
       NOMINATION COMMITTEE AS BOARD MEMBER

14     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          Against
       DAVID CHANCE

15     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          Against
       ELECTION OF AUDITOR: IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION, THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       COMPANY SHALL HAVE ONE REGISTERED
       ACCOUNTING FIRM AS AUDITOR, AND THAT THE
       REGISTERED ACCOUNTING FIRM KPMG AB SHALL BE
       RE-ELECTED AS AUDITOR UNTIL THE END OF THE
       2021 ANNUAL GENERAL MEETING. KPMG AB HAS
       INFORMED MTG THAT THE AUTHORISED PUBLIC
       ACCOUNTANT HELENA NILSSON WILL BE APPOINTED
       AS AUDITOR-IN-CHARGE IF KPMG AB IS
       RE-ELECTED AS AUDITOR

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO THE SENIOR EXECUTIVES

17     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

18     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MONDI PLC                                                                                   Agenda Number:  712297084
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258S107
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00B1CRLC47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF MONDI PLC FOR THE YEAR ENDED 31 DECEMBER
       2019, TOGETHER WITH THE REPORTS OF THE
       AUDIT COMMITTEE, THE DIRECTORS AND THE
       AUDITORS OF MONDI PLC

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY OF MONDI PLC AS SET OUT ON PAGES 123
       TO 131 OF THE MONDI GROUP INTEGRATED REPORT
       AND FINANCIAL STATEMENTS 2019

3      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 2019
       AS SET OUT ON PAGES 132 TO 143 OF THE MONDI
       GROUP INTEGRATED REPORT AND FINANCIAL
       STATEMENTS 2019

4      TO DECLARE A FINAL DIVIDEND OF 55.72 EURO                 Mgmt          Abstain                        Against
       CENTS PER ORDINARY SHARE IN MONDI PLC FOR
       THE YEAR ENDED 31 DECEMBER 2019

5      TO ELECT ENOCH GODONGWANA AS A DIRECTOR OF                Mgmt          For                            For
       MONDI PLC IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION

6      TO ELECT PHILIP YEA AS A DIRECTOR OF MONDI                Mgmt          For                            For
       PLC IN ACCORDANCE WITH THE PROVISIONS OF
       THE ARTICLES OF ASSOCIATION

7      TO RE-ELECT TANYA FRATTO AS A DIRECTOR OF                 Mgmt          For                            For
       MONDI PLC IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION

8      TO RE-ELECT STEPHEN HARRIS AS A DIRECTOR OF               Mgmt          For                            For
       MONDI PLC IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION

9      TO RE-ELECT ANDREW KING AS A DIRECTOR OF                  Mgmt          For                            For
       MONDI PLC IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION

10     TO RE-ELECT DOMINIQUE REINICHE AS A                       Mgmt          For                            For
       DIRECTOR OF MONDI PLC IN ACCORDANCE WITH
       THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION

11     TO RE-ELECT STEPHEN YOUNG AS A DIRECTOR OF                Mgmt          For                            For
       MONDI PLC IN ACCORDANCE WITH THE PROVISIONS
       OF THE ARTICLES OF ASSOCIATION

12     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF MONDI PLC TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING TO BE HELD IN 2021

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF
       PRICEWATERHOUSECOOPERS LLP

14     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       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 4,855,537.80. SUCH
       AUTHORITY TO APPLY IN SUBSTITUTION FOR ALL
       PREVIOUS AUTHORITIES PURSUANT TO SECTION
       551 OF THE COMPANIES ACT 2006 AND TO EXPIRE
       AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING TO BE HELD IN 2021 OR, IF
       EARLIER, 30 JUNE 2021, 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

15     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       14, THE DIRECTORS BE AUTHORISED TO ALLOT
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE COMPANIES ACT 2006) FOR CASH
       UNDER THE AUTHORITY GIVEN IN RESOLUTION 14
       AND/OR TO SELL ORDINARY SHARES HELD BY
       MONDI PLC 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 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
       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 4,855,537.80 BEING 5% OF THE NOMINAL
       VALUE OF THE EXISTING ISSUED SHARE CAPITAL
       AS AT 17 MARCH 2020; SUCH AUTHORITY TO
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING TO BE HELD IN 2021 OR, IF
       EARLIER, 30 JUNE 2021, BUT, IN EACH CASE,
       SO THAT 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 THE AUTHORITY HAD NOT
       EXPIRED. FOR THE PURPOSES OF THIS
       RESOLUTION 15, 'RIGHTS ISSUE' HAS THE
       MEANING GIVEN TO THE TERM IN THE ARTICLES
       OF ASSOCIATION

16     THAT MONDI PLC IS GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSE
       OF SECTION 701 OF THE COMPANIES ACT 2006 TO
       MAKE MARKET PURCHASES (AS DEFINED IN
       SECTION 693 OF THE 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 24,277,689
       (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 TO BE HELD IN
       2021 OR, IF EARLIER, 30 JUNE 2021 (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)

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




--------------------------------------------------------------------------------------------------------------------------
 MONEYSUPERMARKET.COM GROUP PLC                                                              Agenda Number:  712235426
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258H101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00B1ZBKY84
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY, IN THE FORM
       SET OUT IN THE COMPANY'S ANNUAL REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY IN THE FORM SET OUT IN THE
       DIRECTORS' REMUNERATION REPORT IN THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE YEAR ENDED 31 DECEMBER 2019

4      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019 OF 8.61 PENCE FOR
       EACH ORDINARY SHARE IN THE CAPITAL OF THE
       COMPANY

5      TO RE-ELECT ROBIN FREESTONE AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT MARK LEWIS AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT SALLY JAMES AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT SARAH WARBY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT SCILLA GRIMBLE AS A DIRECTOR                  Mgmt          For                            For

10     TO ELECT CAROLINE BRITTON AS A DIRECTOR                   Mgmt          For                            For

11     TO ELECT SUPRIYA UCHIL AS A DIRECTOR                      Mgmt          For                            For

12     TO ELECT JAMES BILEFIELD AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS 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 TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE COMPANY'S
       AUDITOR

15     ALLOTMENT OF SHARE CAPITAL                                Mgmt          Against                        Against

16     THAT IF RESOLUTION 15 ABOVE IS PASSED, THE                Mgmt          For                            For
       DIRECTORS BE AND THEY ARE HEREBY AUTHORISED
       PURSUANT TO SECTION 570 AND SECTION 573 OF
       THE COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THAT ACT) FOR CASH PURSUANT TO THE
       AUTHORITY CONFERRED BY RESOLUTION 15 ABOVE
       AND BY WAY OF A SALE OF TREASURY SHARES AS
       IF SECTION 561(1) OF THAT ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT PROVIDED THAT THIS
       POWER SHALL BE LIMITED TO: (A) THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES IN CONNECTION WITH AN OFFER
       OF SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH (B) OF
       RESOLUTION 15 BY WAY OF RIGHTS ISSUE ONLY)
       IN FAVOUR OF THE HOLDERS OF ORDINARY SHARES
       ON THE REGISTER OF MEMBERS AT SUCH RECORD
       DATES AS THE DIRECTORS MAY DETERMINE AND
       OTHER PERSONS ENTITLED TO PARTICIPATE
       THEREIN WHERE THE EQUITY SECURITIES
       RESPECTIVELY ATTRIBUTABLE TO THE INTERESTS
       OF THE ORDINARY SHAREHOLDERS ARE
       PROPORTIONATE (AS NEARLY AS MAY BE
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       ORDINARY SHARES HELD OR DEEMED TO BE HELD
       BY THEM ON ANY SUCH RECORD DATES, 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; AND (B) THE ALLOTMENT OF
       EQUITY SECURITIES OR SALE OF TREASURY
       SHARES (OTHERWISE THAN PURSUANT TO
       SUB-PARAGRAPH (A) OF THIS RESOLUTION 16) TO
       ANY PERSON OR PERSONS UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 5,365, AND SHALL
       EXPIRE UPON THE EXPIRY OF THE GENERAL
       AUTHORITY CONFERRED BY RESOLUTION 15 ABOVE,
       SAVE THAT THE COMPANY SHALL BE ENTITLED TO
       MAKE OFFERS OR AGREEMENTS BEFORE THE EXPIRY
       OF SUCH POWER WHICH WOULD OR MIGHT REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH
       EXPIRY AND THE DIRECTORS SHALL BE ENTITLED
       TO ALLOT EQUITY SECURITIES PURSUANT TO ANY
       SUCH OFFER OR AGREEMENT AS IF THE POWER
       CONFERRED HEREBY HAD NOT EXPIRED

17     THAT, IF RESOLUTION 15 IS PASSED AND IN                   Mgmt          For                            For
       ADDITION TO THE POWER CONFERRED BY
       RESOLUTION 16 ABOVE, THE DIRECTORS BE AND
       THEY ARE HEREBY AUTHORISED PURSUANT TO
       SECTION 570 AND SECTION 573 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THAT ACT) FOR CASH PURSUANT TO THE
       AUTHORITY CONFERRED BY RESOLUTION 15 ABOVE
       AND BY WAY OF A SALE OF TREASURY SHARES AS
       IF SECTION 561(1) OF THAT ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT, PROVIDED THAT THIS
       POWER SHALL: (A) BE LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES TO ANY PERSON OR PERSONS UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       5,365; AND (B) ONLY BE USED FOR THE
       PURPOSES OF FINANCING (OR REFINANCING, IF
       THE AUTHORITY IS TO BE 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
       STATEMENT OF PRINCIPLES ON DISAPPLYING
       PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED
       BY THE PRE- EMPTION GROUP PRIOR TO THE DATE
       OF THIS NOTICE, AND SHALL EXPIRE UPON THE
       EXPIRY OF THE GENERAL AUTHORITY CONFERRED
       BY RESOLUTION 15 ABOVE, SAVE THAT THE
       COMPANY SHALL STILL BE ENTITLED TO MAKE
       OFFERS OR AGREEMENTS BEFORE THE EXPIRY OF
       SUCH POWER WHICH WOULD OR MIGHT REQUIRE
       EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH
       EXPIRY AND THE DIRECTORS SHALL BE ENTITLED
       TO ALLOT EQUITY SECURITIES PURSUANT TO ANY
       SUCH OFFER OR AGREEMENT AS IF THE POWER
       CONFERRED HEREBY HAD NOT EXPIRED

18     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     LENGTH OF NOTICE OF MEETING                               Mgmt          For                            For

21     SHARE INCENTIVE PLAN                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MONTEA SCA                                                                                  Agenda Number:  712480069
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6214F103
    Meeting Type:  OGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  BE0003853703
--------------------------------------------------------------------------------------------------------------------------

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 394894 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 16. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      PRESENTATION AND DISCUSSION OF THE ANNUAL                 Non-Voting
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY PER 31 DECEMBER
       2019 AND THE REPORTS OF THE MANAGER,
       INCLUDING THE STATEMENT OF MANAGEMENT AND
       THE REMUNERATION REPORT, WITH RESPECT TO
       THE ANNUAL ACCOUNTS AND THE CONSOLIDATED
       ANNUAL ACCOUNTS OF THE COMPANY PER 31
       DECEMBER 2019

2      PRESENTATION AND DISCUSSION OF THE REPORTS                Non-Voting
       OF THE STATUTORY AUDITOR WITH REGARD TO THE
       AFOREMENTIONED ANNUAL ACCOUNTS

3      ACKNOWLEDGEMENT OF THE DECISION OF THE                    Non-Voting
       MANAGER TO ADOPT OPTIONAL DIVIDEND

4      APPROVAL OF THE ANNUAL ACCOUNTS CLOSED ON                 Mgmt          For                            For
       31 DECEMBER 2019

5      APPROVAL OF THE ALLOCATION OF RESULT FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR 2019

6      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

7      DISCHARGE TO THE MANAGER                                  Mgmt          For                            For

8      DISCHARGE TO THE MANAGER'S REPRESENTATIVE                 Mgmt          For                            For

9      DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

10     APPROVAL OF THE REMUNERATION OF THE MANAGER               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019

11     PRESENTATION AND DISCUSSION OF THE ANNUAL                 Non-Voting
       ACCOUNT AND THE ANNUAL REPORT OF THE
       PURCHASED COMPANY ORKA AALST NV REGARDING
       THE PERIOD FROM 01 JANUARY 2019 TO 31 MARCH
       2019

12     PRESENTATION OF THE CONTROL REPORT OF THE                 Non-Voting
       STATUTORY AUDITOR OF THE PURCHASED COMPANY
       ORKA AALST NV REGARDING THE PERIOD FROM 01
       JANUARY 2019 TO 31 MARCH 2019

13     APPROVAL OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       ALLOCATION OF THE RESULT OF THE PURCHASED
       COMPANY ORKA AALST NV REGARDING THE PERIOD
       FROM 01 JANUARY 2019 TO 31 MARCH 2019

14.1   DISCHARGE OF DIRECTOR LUPUS AM BV, WITH                   Mgmt          For                            For
       PERMANENT REPRESENTATIVE JO DE WOLF

14.2   DISCHARGE OF DIRECTOR PETER SNOECK                        Mgmt          For                            For

15     DISCHARGE TO THE EX-STATUTORY AUDITOR OF                  Mgmt          For                            For
       THE PURCHASED COMPANY ORKA AALST NV

16     ACKNOWLEDGEMENT OF THE END OF THE MANDATE                 Non-Voting
       OF TWO DIRECTORS OF THE MANAGER, AND
       APPOINTMENT OF NEW DIRECTORS AND MANAGER




--------------------------------------------------------------------------------------------------------------------------
 MOWI ASA                                                                                    Agenda Number:  712661582
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4S04H101
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  NO0003054108
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 415198 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      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          No vote
       COUNTERSIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

2      APPROVAL OF THE NOTICE AND THE PROPOSED                   Mgmt          No vote
       AGENDA

3      BRIEFING ON THE BUSINESS                                  Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       THE BOARD OF DIRECTORS' REPORT FOR 2019 FOR
       MOWI ASA AND THE MOWI 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          No vote
       REMUNERATION OF SENIOR EXECUTIVES

7      APPROVAL OF THE GUIDELINES FOR ALLOCATION                 Mgmt          No vote
       OF OPTIONS

8      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          No vote
       BOARD MEMBERS

9      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          No vote
       MEMBERS OF THE NOMINATION COMMITTEE

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          No vote
       COMPANY'S AUDITOR FOR 2019

11.A   ELECTION OF NEW BOARD MEMBER AND A NEW                    Mgmt          No vote
       DEPUTY CHAIRPERSON: ALF-HELGE AARSKOG,
       DEPUTY CHAIRPERSON

11.B   ELECTION OF NEW BOARD MEMBER: BJARNE                      Mgmt          No vote
       TELLMANN

11.C   ELECTION OF NEW BOARD MEMBER: SOLVEIG                     Mgmt          No vote
       STRAND

11.D   ELECTION OF NEW BOARD MEMBER: CECILIE                     Mgmt          No vote
       FREDRIKSEN

12     ELECTION OF A NEW MEMBER AND CHAIR OF THE                 Mgmt          No vote
       NOMINATION COMMITTEE: ANNE LISE ELLINGSEN
       GRYTE

13     AUTHORISATION TO THE BOARD TO DISTRIBUTE                  Mgmt          No vote
       DIVIDENDS

14     AUTHORISATION TO THE BOARD TO PURCHASE THE                Mgmt          No vote
       COMPANY'S OWN SHARES

15.A   AUTHORISATION TO THE BOARD TO ISSUE NEW                   Mgmt          No vote
       SHARES

15.B   AUTHORISATION TO THE BOARD TO ISSUE                       Mgmt          No vote
       CONVERTIBLE LOANS

16     APPROVAL OF AN APPLICATION TO BE EXEMPT                   Mgmt          No vote
       FROM THE OBLIGATION TO ESTABLISH A
       CORPORATE ASSEMBLY




--------------------------------------------------------------------------------------------------------------------------
 MS&AD INSURANCE GROUP HOLDINGS,INC.                                                         Agenda Number:  712694137
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4687C105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Karasawa, Yasuyoshi                    Mgmt          For                            For

2.2    Appoint a Director Kanasugi, Yasuzo                       Mgmt          For                            For

2.3    Appoint a Director Hara, Noriyuki                         Mgmt          For                            For

2.4    Appoint a Director Higuchi, Tetsuji                       Mgmt          For                            For

2.5    Appoint a Director Tamura, Satoru                         Mgmt          For                            For

2.6    Appoint a Director Fukuda, Masahito                       Mgmt          For                            For

2.7    Appoint a Director Suzuki, Hisahito                       Mgmt          For                            For

2.8    Appoint a Director Bando, Mariko                          Mgmt          For                            For

2.9    Appoint a Director Arima, Akira                           Mgmt          For                            For

2.10   Appoint a Director Ikeo, Kazuhito                         Mgmt          For                            For

2.11   Appoint a Director Tobimatsu, Junichi                     Mgmt          For                            For

2.12   Appoint a Director Rochelle Kopp                          Mgmt          For                            For

3      Appoint a Corporate Auditor Chiyoda, Kunio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MTR CORP LTD                                                                                Agenda Number:  712383974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6146T101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  HK0066009694
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040900404.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 STATEMENT OF                       Mgmt          For                            For
       ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MR ANDREW CLIFFORD WINAWER                    Mgmt          For                            For
       BRANDLER AS A MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

3.B    TO RE-ELECT DR 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 JOHANNES ZHOU YUAN AS A                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

4      TO ELECT DR BUNNY CHAN CHUNG-BUN AS A NEW                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

5      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO DETERMINE THEIR
       REMUNERATION

6      SPECIAL BUSINESS: TO GRANT A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD OF DIRECTORS OF THE
       COMPANY 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

7      SPECIAL BUSINESS: TO GRANT A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD OF DIRECTORS OF THE
       COMPANY 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




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  712296727
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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
       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   BLOCKING PROCESSES VARY ACCORDING TO THE                  Non-Voting
       LOCAL SUB-CUSTODIAN'S PRACTICES. REGISTERED
       SHARES WILL BE DE-REGISTERED WHEN THERE IS
       TRADING ACTIVITY, OR AT THE DE-REGISTRATION
       DATE, THOUGH THE SHARE REGISTER MAY BE
       UPDATED EITHER AT THIS POINT, OR AFTER THE
       MEETING DATE.IF YOU WISH TO DELIVER/SETTLE
       A VOTED POSITION BEFORE THE DE-REGISTRATION
       DATE, PLEASE CONTACT YOUR BROADRIDGE CLIENT
       SERVICE REPRESENTATIVE 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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 9.80 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      ELECT CARSTEN SPOHR TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 5
       BILLION APPROVE CREATION OF EUR 117 MILLION
       POOL OF CAPITAL TO GUARANTEE CONVERSION
       RIGHTS

8.1    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.2    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.3    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.4    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.5    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.6    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.7    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.8    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.9    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For

8.10   AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING CO.,LTD.                                                               Agenda Number:  712740643
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Murata, Tsuneo

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakajima,
       Norio

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwatsubo,
       Hiroshi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takemura,
       Yoshito

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishitani,
       Masahiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyamoto,
       Ryuji

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Minamide,
       Masanori

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shigematsu,
       Takashi

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yasuda, Yuko

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ozawa, Yoshiro

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kambayashi,
       Hiyoo

3.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Yamamoto,
       Takatoshi

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Munakata,
       Naoko




--------------------------------------------------------------------------------------------------------------------------
 MYCRONIC AB                                                                                 Agenda Number:  712685241
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5632Y105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 REQUIRES
       APPROVAL FROM THE 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 ANNUAL GENERAL                Non-Voting
       MEETING: PATRIK 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 IN ACCORDANCE WITH
       THE ADOPTED BALANCE SHEET: SEK 2,00 PER
       SHARE

10     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 14 AND                 Non-Voting
       16 PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION REGARDING NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND DEPUTY BOARD MEMBERS AND
       AUDITORS: SIX MEMBERS WITH NO DEPUTY
       MEMBERS

12     DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          Against
       THE BOARD OF DIRECTORS AND THE AUDITORS

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS AND CHAIRMAN OF THE BOARD OF
       DIRECTORS: RE-ELECTION OF THE BOARD MEMBERS
       ANNA BELFRAGE, KATARINA BONDE, ROBERT
       LARSSON, STAFFAN DAHLSTROM AND PATRIK
       TIGERSCHIOLD. THE NOMINATION COMMITTEE ALSO
       PROPOSES ELECTION OF ARUN BANSAL. PATRIK
       TIGERSCHIOLD IS PROPOSED TO BE RE-ELECTED
       AS CHAIRMAN OF THE BOARD. ULLA-BRITT
       FRAJDIN-HELLQVIST HAS DECLINED RE-ELECTION

14     ELECTION OF AUDITOR: ERNST & YOUNG HAS                    Mgmt          Against
       ANNOUNCED THE AUTHORIZED PUBLIC ACCOUNTANT
       ERIK SANDSTROM AS RESPONSIBLE AUDITOR

15     THE BOARD OF DIRECTORS' PROPOSAL REGARDING                Mgmt          For                            For
       GUIDELINES FOR REMUNERATION TO SENIOR
       EXECUTIVES

16     PROPOSAL REGARDING COMPOSITION OF                         Mgmt          For
       NOMINATION COMMITTEE

17     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       RESOLVE TO ISSUE NEW SHARES

18     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       RESOLVE FOR THE COMPANY TO ACQUIRE THE
       COMPANY'S OWN SHARES

19     THE BOARD OF DIRECTORS' PROPOSAL REGARDING                Mgmt          Against                        Against
       LONG TERM INCENTIVE PROGRAM 2020 (LTIP
       2020)

20     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       RESOLUTION TO AMEND THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NABRIVA THERAPEUTICS PLC                                                                    Agenda Number:  935054825
--------------------------------------------------------------------------------------------------------------------------
        Security:  G63637105
    Meeting Type:  Annual
    Meeting Date:  31-Jul-2019
          Ticker:  NBRV
            ISIN:  IE00BYQMW233
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director to serve until 2020:                 Mgmt          For                            For
       Daniel Burgess

1.2    Election of Director to serve until 2020:                 Mgmt          For                            For
       Carrie Bourdow

1.3    Election of Director to serve until 2020:                 Mgmt          For                            For
       Colin Broom

1.4    Election of Director to serve until 2020:                 Mgmt          For                            For
       Mark Corrigan

1.5    Election of Director to serve until 2020:                 Mgmt          For                            For
       Charles A. Rowland, Jr.

1.6    Election of Director to serve until 2020:                 Mgmt          For                            For
       Theodore Schroeder

1.7    Election of Director to serve until 2020:                 Mgmt          For                            For
       George H. Talbot

1.8    Election of Director to serve until 2020:                 Mgmt          For                            For
       Stephen Webster

2.     To ratify the selection of KPMG LLP as the                Mgmt          Against                        Against
       Company's independent registered public
       accounting firm for the fiscal year ending
       December 31, 2019 and to authorize the
       Board of Directors, acting through the
       audit committee, to set the independent
       registered public accounting firm's
       remuneration.




--------------------------------------------------------------------------------------------------------------------------
 NAGOYA RAILROAD CO., LTD.                                                                   Agenda Number:  712773301
--------------------------------------------------------------------------------------------------------------------------
        Security:  J47399118
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3649800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Naito, Hiroyasu                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Iwagaya,                      Mgmt          For                            For
       Mitsuharu

3.2    Appoint a Corporate Auditor Mita, Toshio                  Mgmt          For                            For

3.3    Appoint a Corporate Auditor Sassa, Kazuo                  Mgmt          Against                        Against

3.4    Appoint a Corporate Auditor Matsushita,                   Mgmt          For                            For
       Akira




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD                                                                 Agenda Number:  711772788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 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

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

3      SPILL RESOLUTION: SUBJECT TO AND                          Mgmt          Against                        For
       CONDITIONAL ON AT LEAST 25% OF THE VOTES
       CAST ON ITEM 2 BEING CAST AGAINST ADOPTION
       OF THE COMPANY'S REMUNERATION REPORT FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
       TO HOLD AN EXTRAORDINARY GENERAL MEETING OF
       THE COMPANY (SPILL MEETING) WITHIN 90 DAYS
       OF THE PASSING OF THIS RESOLUTION AT WHICH:
       A) ALL THE NON-EXECUTIVE DIRECTORS IN
       OFFICE WHEN THE DIRECTORS' REPORT FOR THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 WAS
       APPROVED 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 B) RESOLUTIONS TO
       APPOINT PERSONS TO OFFICES THAT WILL BE
       VACATED IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING ARE PUT TO THE VOTE

4.A    RE-ELECTION OF DIRECTOR - MR PHILIP                       Mgmt          For                            For
       CHRONICAN

4.B    RE-ELECTION OF DIRECTOR - MR DOUGLAS MCKAY                Mgmt          For                            For

4.C    ELECTION OF DIRECTOR - MS KATHRYN FAGG                    Mgmt          For                            For

5.A    SELECTIVE CAPITAL REDUCTION OF CONVERTIBLE                Mgmt          For                            For
       PREFERENCE SHARES (CPS II): SELECTIVE
       CAPITAL REDUCTION UNDER THE CPS II TERMS

5.B    SELECTIVE CAPITAL REDUCTION OF CONVERTIBLE                Mgmt          For                            For
       PREFERENCE SHARES (CPS II): SELECTIVE
       CAPITAL REDUCTION OUTSIDE THE CPS II TERMS

6.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTIONS PROMOTED BY MARKET FORCES:
       AMENDMENT TO THE CONSTITUTION

6.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTIONS PROMOTED BY MARKET FORCES:
       TRANSITION PLANNING DISCLOSURE

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTION PROMOTED BY THE AUSTRALASIAN
       CENTRE FOR CORPORATE RESPONSIBILITY -
       LOBBYING INCONSISTENT WITH THE GOALS OF THE
       PARIS AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL EXPRESS GROUP PLC                                                                  Agenda Number:  712301338
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6374M109
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0006215205
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS OF THE                  Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019, TOGETHER WITH THE REPORT OF
       THE DIRECTORS AND THE AUDITOR'S REPORT
       THEREON ('ANNUAL REPORT 2019')

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION AS SET OUT IN THE ANNUAL
       REPORT 2019

3      TO DECLARE A FINAL DIVIDEND OF 11.19P PER                 Mgmt          Abstain                        Against
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

4      TO RE-ELECT SIR JOHN ARMITT AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT MATT ASHLEY AS A DIRECTOR OF                  Mgmt          Abstain                        Against
       THE COMPANY

6      TO RE-ELECT JORGE COSMEN AS A DIRECTOR OF                 Mgmt          Against                        Against
       THE COMPANY

7      TO RE-ELECT MATTHEW CRUMMACK AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT CHRIS DAVIES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT DEAN FINCH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO ELECT ANA DE PRO GONZALO AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO ELECT KAREN GEARY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO RE-ELECT MIKE MCKEON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT CHRIS MUNTWYLER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT ELLIOT (LEE) SANDER AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO RE-ELECT DR ASHLEY STEEL AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

16     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

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

18     AUTHORITY TO MAKE POLITICAL DONATIONS AND                 Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

19     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

20     GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

21     SPECIFIC AUTHORITY TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS

22     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

23     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

24     THAT WITH EFFECT FROM THE CONCLUSION OF THE               Mgmt          For                            For
       COMPANY'S 2020 ANNUAL GENERAL MEETING THE
       ARTICLES OF ASSOCIATION PRODUCED TO SUCH
       MEETING AND INITIALLED BY THE CHAIRMAN OF
       SUCH MEETING FOR THE PURPOSE OF
       IDENTIFICATION BE ADOPTED AS THE ARTICLES
       OF ASSOCIATION OF THE COMPANY IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       THE EXISTING ARTICLES OF ASSOCIATION

CMMT   17 APR 2020: PLEASE DO NOT VOTE ON THE                    Non-Voting
       RESOLUTION 5, SINCE IT IS NO LONGER A PART
       OF THIS MEETING. THANK YOU

CMMT   17 APR 2020: 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 GRID PLC                                                                           Agenda Number:  711286799
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6S9A7120
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  GB00BDR05C01
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE                 Mgmt          For                            For
       YEAR ENDED 31 MARCH 2019, THE DIRECTORS'
       REPORTS AND THE AUDITORS' REPORT ON THE
       ACCOUNTS (THE 'ANNUAL REPORT')

2      TO DECLARE A FINAL DIVIDEND OF 31.26 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE (USD 2.0256 PER AMERICAN
       DEPOSITARY SHARE ('ADS')) FOR THE YEAR
       ENDED 31 MARCH 2019

3      TO RE-ELECT SIR PETER GERSHON AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR                  Mgmt          For                            For

5      TO ELECT ANDY AGG AS A DIRECTOR                           Mgmt          For                            For

6      TO RE-ELECT DEAN SEAVERS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT NICOLA SHAW AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT JONATHAN DAWSON AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT THERESE ESPERDY AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT PAUL GOLBY AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT AMANDA MESLER AS A DIRECTOR                   Mgmt          For                            For

12     TO ELECT EARL SHIPP AS A DIRECTOR                         Mgmt          For                            For

13     TO ELECT JONATHAN SILVER AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT MARK WILLIAMSON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITORS UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

17     TO APPROVE THE NEW DIRECTORS' REMUNERATION                Mgmt          For                            For
       POLICY SET OUT ON PAGES 74 TO 78 IN THE
       ANNUAL REPORT

18     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY REFERRED TO IN
       RESOLUTION 17) SET OUT ON PAGES 69 TO 90 IN
       THE ANNUAL REPORT

19     TO AUTHORISE DIRECTORS TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS

20     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

21     TO AUTHORISE THE DIRECTORS TO OPERATE A                   Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

CMMT   PLEASE NOTE THAT RESOLUTION 22 IS                         Non-Voting
       CONDITIONAL UPON SUBJECT TO THE PASSING OF
       RESOLUTION 21. THANK YOU

22     TO AUTHORISE CAPITALISING RESERVES FOR THE                Mgmt          For                            For
       SCRIP DIVIDEND SCHEME

CMMT   PLEASE NOTE THAT RESOLUTIONS 23 AND 24 ARE                Non-Voting
       CONDITIONAL UPON SUBJECT TO THE PASSING OF
       RESOLUTION 20. THANK YOU

23     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

24     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS IN THE EVENT OF FINANCING AN
       ACQUISITION TRANSACTION OR OTHER CAPITAL
       INVESTMENT

25     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

26     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL STORAGE REIT                                                                       Agenda Number:  711614304
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6605D109
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  AU000000NSR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4 AND 6 VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 (COMPANY ONLY)                        Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR MR ANTHONY KEANE                  Mgmt          For                            For
       (COMPANY ONLY)

4      RATIFY THE ISSUE OF STAPLED SECURITIES                    Mgmt          For                            For
       UNDER THE JUNE 2019 PLACEMENT (COMPANY AND
       NSPT)

5      AMENDMENT TO CONSTITUTION (NSPT ONLY)                     Mgmt          For                            For

6      INCREASE IN NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION (COMPANY ONLY)




--------------------------------------------------------------------------------------------------------------------------
 NCC AB                                                                                      Agenda Number:  712230755
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5691F104
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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 PROPOSES THAT CHAIRMAN
       OF THE BOARD TOMAS BILLING BE ELECTED
       CHAIRMAN OF THE MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF 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      THE ADDRESS BY THE CEO                                    Non-Voting

8      THE ADDRESS BY THE CHAIRMAN OF THE BOARD                  Non-Voting

9      QUESTIONS RELATED TO THE CEO'S ADDRESS AND                Non-Voting
       THE CHAIRMAN'S ADDRESS

10     PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT, AND THE CONSOLIDATED
       FINANCIAL REPORT AND AUDITORS' REPORT ON
       THE CONSOLIDATED FINANCIAL REPORT, AS WELL
       AS THE AUDITOR'S REPORT ON THE AUDIT WORK
       FOR 2019

11     MOTIONS CONCERNING THE ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND OF
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

12     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
       AGM: THE BOARD PROPOSES THAT A DIVIDEND OF
       SEK 5.00 BE PAID PER SHARE FOR THE 2019
       FISCAL YEAR DIVIDED BETWEEN TWO PAYMENT
       OCCASIONS. APRIL 3, 2020 IS PROPOSED AS THE
       RECORD DATE FOR THE FIRST PAYMENT OF SEK
       2.50 AND NOVEMBER 2, 2020 FOR THE SECOND
       PAYMENT OF SEK 2.50

13     MOTIONS CONCERNING THE DISCHARGE OF THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FROM
       PERSONAL LIABILITY FOR THEIR ADMINISTRATION
       DURING THE 2019 FISCAL YEAR

14     MOTIONS CONCERNING THE NUMBER OF MEMBERS OF               Mgmt          For                            For
       THE BOARD TO BE ELECTED BY THE AGM: SEVEN
       REGULAR BOARD MEMBERS

15     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

16     ELECTION OF MEMBERS OF THE BOARD AND                      Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD: REELECTION OF VIVECA
       AX:SON JOHNSON, BIRGIT NORGAARD, GEIR MAGNE
       AARSTAD, ALF GORANSSON, MATS JONSSON AND
       ANGELA LANGEMAR OLSSON AND NEW ELECTION OF
       SIMON DE CHATEAU. TOMAS BILLING AND ULLA
       LITZEN HAVE DECLINED REELECTION. ALF
       GORANSSON IS PROPOSED TO BE ELECTED
       CHAIRMAN OF THE BOARD

17     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 REELECTED AUDITOR OF THE COMPANY,
       WITH ANN-CHRISTINE HAGGLUND AS
       AUDITOR-IN-CHARGE. PWC IS TO BE ELECTED
       UNTIL THE CLOSE OF THE 2021 AGM

CMMT   PLEASE NOTE THAT RESOLUTIONS 18 AND 19 ARE                Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

18     REVISED INSTRUCTIONS FOR THE NOMINATION                   Mgmt          For
       COMMITTEE OF NCC AB

19     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For
       COMMITTEE AND OF THE CHAIR OF THE
       NOMINATION COMMITTEE: THE NOMINATION
       COMMITTEE PROPOSES THAT THE AGM ELECT
       VIVECA AX:SON JOHNSON (REPRESENTING
       NORDSTJERNAN), ANDERS OSCARSSON (EQUITY
       MANAGER AT AMF/AMF FONDER), SIMON BLECHER
       (FUND MANAGER AT CARNEGIE FONDER) AND MATS
       GUSTAFSSON (FUND MANAGER AND HEAD OF
       GOVERNANCE AT LANNEBO FONDER), WITH VIVECA
       AX:SON JOHNSON AS CHAIR

20     MOTION REGARDING GUIDELINES FOR EXECUTIVE                 Mgmt          For                            For
       REMUNERATION

21     MOTION REGARDING A LONG-TERM                              Mgmt          For                            For
       PERFORMANCE-BASED INCENTIVE PROGRAM PLUS
       THE PURCHASE AND TRANSFER OF OWN SHARES

22     MOTION REGARDING AMENDMENT OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION: SECTION 12 AND ARTICLE 1

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL BY AN
       INDIVIDUAL SHAREHOLDER CONCERNING AN
       ADDENDUM TO ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION, WITH A SECOND PARAGRAPH
       CONTAINING THE FOLLOWING WORDING: "ALL OF
       THE SHARES CARRY EQUAL RIGHTS." IT IS ALSO
       PROPOSED, ACCORDINGLY, THAT ARTICLES 6-9 OF
       ARTICLES OF ASSOCIATION BE DELETED, WITH
       THE RESULTING CONSEQUENCES FOR THE
       FOLLOWING NUMBERING OF PARAGRAPHS

24     PROPOSAL BY AN INDIVIDUAL SHAREHOLDER ABOUT               Shr           Against
       ASSIGNING THE BOARD OF DIRECTORS TO WORK
       FOR ENABLING THE ABOLITION OF VOTING RIGHT
       DIFFERENTIATION IN THE SWEDISH COMPANIES
       ACT, IN THE FIRST INSTANCE BY APPROACHING
       THE GOVERNMENT

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL BY AN
       INDIVIDUAL SHAREHOLDER ABOUT ASSIGNING THE
       BOARD OF DIRECTORS TO COMMISSION THE
       FORMULATION OF A PROPOSAL CONCERNING
       REPRESENTATION ON BOTH THE COMPANY BOARDS
       OF DIRECTORS AND THE NOMINATION COMMITTEE,
       TO BE PRESENTED TO THE 2021 AGM (OR ANY
       EXTRAORDINARY GENERAL MEETING OCCURRING
       EARLIER) FOR RESOLUTION. THIS ASSIGNMENT IS
       ALSO TO INCLUDE WORKING FOR ENSURING THAT A
       CORRESPONDING AMENDMENT BE BROUGHT ABOUT IN
       NATIONAL, SWEDISH RULES AND REGULATIONS, IN
       THE FIRST INSTANCE BY APPROACHING THE
       GOVERNMENT

26     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 NCC GROUP PLC                                                                               Agenda Number:  711516039
--------------------------------------------------------------------------------------------------------------------------
        Security:  G64319109
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  GB00B01QGK86
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 MAY 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY) FOR THE FINANCIAL YEAR
       ENDED 31 MAY 2019

3      TO DECLARE A FINAL DIVIDEND OF 3.15P PER                  Mgmt          For                            For
       SHARE

4      TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

5      TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

6      TO RE-ELECT ADAM PALSER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CHRIS STONE AS A DIRECTOR                     Mgmt          Against                        Against

8      TO RE-ELECT JONATHAN BROOKS AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT CHRIS BATTERHAM AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT JENNIFER DUVALIER AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT MIKE ETTLING AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT TIM KOWALSKI AS A DIRECTOR                    Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

14     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS UP TO 5 PER CENT OF THE
       ISSUED SHARE CAPITAL

15     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR AN ADDITIONAL 5 PER
       CENT IN RELATION TO AN ACQUISITION OR OTHER
       CAPITAL INVESTMENT

16     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For
       PURSUANT TO SECTION 701 OF THE COMPANIES
       ACT 2006

17     TO REDUCE THE NOTICE PERIOD REQUIRED FOR                  Mgmt          For                            For
       GENERAL MEETINGS

18     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS AND INCURRING POLITICAL
       EXPENDITURE

19     TO APPROVE ADOPTION OF THE NCC GROUP SHARE                Mgmt          For                            For
       INCENTIVE PLAN

20     TO APPROVE ADOPTION OF NCC GROUP PLC NEW                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NEARMAP LTD                                                                                 Agenda Number:  711629228
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6S16D102
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  AU000000NEA8
--------------------------------------------------------------------------------------------------------------------------

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      NON BINDING RESOLUTION TO ADOPT                           Mgmt          For                            For
       REMUNERATION REPORT

2      ELECTION OF MS TRACEY HORTON AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF MR PETER JAMES AS A DIRECTOR               Mgmt          Against                        Against

4      APPROVAL OF GRANT OF DIRECTOR OPTIONS TO DR               Mgmt          For                            For
       ROB NEWMAN FOR THE 2020 FINANCIAL YEAR

5      APPROVAL OF EMPLOYEE LONG TERM INCENTIVE                  Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 NEC CORPORATION                                                                             Agenda Number:  712712151
--------------------------------------------------------------------------------------------------------------------------
        Security:  J48818207
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  JP3733000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

1.2    Appoint a Director Niino, Takashi                         Mgmt          For                            For

1.3    Appoint a Director Morita, Takayuki                       Mgmt          For                            For

1.4    Appoint a Director Ishiguro, Norihiko                     Mgmt          For                            For

1.5    Appoint a Director Matsukura, Hajime                      Mgmt          For                            For

1.6    Appoint a Director Nishihara, Motoo                       Mgmt          For                            For

1.7    Appoint a Director Seto, Kaoru                            Mgmt          For                            For

1.8    Appoint a Director Iki, Noriko                            Mgmt          For                            For

1.9    Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

1.10   Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

1.11   Appoint a Director Ota, Jun                               Mgmt          For                            For

2      Appoint a Corporate Auditor Nitta, Masami                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NESTE CORPORATION                                                                           Agenda Number:  712495868
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5688A109
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          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      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF THE EXAMINERS OF THE MINUTES                  Non-Voting
       AND THE SUPERVISORS FOR COUNTING OF VOTES

4      ESTABLISHING THE LEGALITY OF THE MEETING                  Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       THE VOTING LIST

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR 2019, INCLUDING ALSO THE CONSOLIDATED
       FINANCIAL STATEMENTS, THE REVIEW BY THE
       BOARD OF DIRECTORS, AND THE AUDITOR'S
       REPORT: REVIEW BY THE PRESIDENT & CEO

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 ON THE PAYMENT OF
       DIVIDEND: FIRST DIVIDEND INSTALLMENT, EUR
       0.46 PER SHARE AND SECOND DIVIDEND
       INSTALLMENT IN A MAXIMUM AMOUNT OF EUR 0.56
       PER SHARE

9      DISCHARGING THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT AND CEO FROM
       LIABILITY

10     HANDLING OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND BOARD DOES NOT MAKE ANY RECOMMENDATION
       ON THIS PROPOSALS. THE STANDING
       INSTRUCTIONS ARE DISABLED FOR THIS MEETING

11     DECIDING THE REMUNERATION OF THE MEMBERS OF               Mgmt          For
       THE BOARD OF DIRECTORS

12     DECIDING THE NUMBER OF MEMBERS OF THE BOARD               Mgmt          For
       OF DIRECTORS: EIGHT MEMBERS

13     ELECTION OF THE CHAIR, THE VICE CHAIR, AND                Mgmt          For
       THE MEMBERS OF THE BOARD OF DIRECTORS: THE
       NOMINATION BOARD PROPOSES THAT MR. MATTI
       KAHKONEN SHALL BE RE-ELECTED AS THE CHAIR
       OF THE BOARD OF DIRECTORS. IN ADDITION, THE
       CURRENT MEMBERS OF THE BOARD MS. SONAT
       BURMAN-OLSSON, MS. MARTINA FLOEL, MR.
       JEAN-BAPTISTE RENARD, MR. JARI ROSENDAL,
       AND MR. MARCO WIREN ARE PROPOSED TO BE
       RE-ELECTED FOR A FURTHER TERM OF OFFICE.
       THE NOMINATION BOARD PROPOSES THAT MR.
       WIREN SHALL BE ELECTED AS THE VICE CHAIR OF
       THE BOARD. THE NOMINATION BOARD FURTHER
       PROPOSES THAT MR. NICK ELMSLIE AND MS.
       JOHANNA SODERSTROM SHALL BE ELECTED AS NEW
       MEMBERS

14     DECIDING THE REMUNERATION OF THE AUDITOR                  Mgmt          For                            For

15     ELECTION OF THE AUDITOR: THE BOARD                        Mgmt          For                            For
       PROPOSES, ON THE RECOMMENDATION OF THE
       AUDIT COMMITTEE, THAT THE AGM WOULD ELECT
       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. THE
       AUDITOR'S TERM OF OFFICE SHALL END AT THE
       CLOSURE OF THE NEXT AGM

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE THE BUYBACK OF COMPANY SHARES

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON SHARE ISSUE

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  712296866
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    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 2019

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2019                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 2019

4.1.1  RE-ELECTION AS MEMBER AND CHAIRMAN OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS: MR. PAUL BULCKE

4.1.2  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ULF MARK SCHNEIDER

4.1.3  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. HENRI DE CASTRIES

4.1.4  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. RENATO FASSBIND

4.1.5  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. ANN M. VENEMAN

4.1.6  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. EVA CHENG

4.1.7  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. PATRICK AEBISCHER

4.1.8  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. URSULA M. BURNS

4.1.9  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. KASPER RORSTED

4.110  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. PABLO ISLA

4.111  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. KIMBERLY A. ROSS

4.112  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DICK BOER

4.113  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DINESH PALIWAL

4.2    ELECTION TO THE BOARD OF DIRECTORS: MRS.                  Mgmt          For                            For
       HANNE JIMENEZ DE MORA

4.3.1  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. PATRICK AEBISCHER

4.3.2  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MRS. URSULA M. BURNS

4.3.3  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. PABLO ISLA

4.3.4  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. DICK BOER

4.4    ELECTION OF THE STATUTORY AUDITORS: ERNST                 Mgmt          For                            For
       AND YOUNG SA, LAUSANNE BRANCH

4.5    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF ANY YET UNKNOWN NEW OR                    Shr           Against                        For
       MODIFIED PROPOSAL BY A SHAREHOLDER DURING
       THE GENERAL MEETING, I INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE AS
       FOLLOWS: (YES = VOTE IN FAVOR 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




--------------------------------------------------------------------------------------------------------------------------
 NETCOMPANY GROUP A/S                                                                        Agenda Number:  711464266
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7020C102
    Meeting Type:  EGM
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:  DK0060952919
--------------------------------------------------------------------------------------------------------------------------

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 NUMBER 1. THANK YOU

1.A    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: ROBBERT KUPPENS

CMMT   05 AUG 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 NETENT AB                                                                                   Agenda Number:  712309651
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5938J372
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  SE0012455525
--------------------------------------------------------------------------------------------------------------------------

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   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL                       Non-Voting
       MEETING: FREDRIK ERBING

3      ESTABLISHMENT AND APPROVAL OF THE VOTING                  Non-Voting
       LIST

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS TO CERTIFY THE                    Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN OF THE
       GENERAL MEETING

6      RESOLUTION AS TO WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' 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 AND THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION ON THE DISPOSITIONS OF THE                     Mgmt          For                            For
       COMPANY'S RESULTS PURSUANT TO THE ADOPTED
       BALANCE SHEET

11     RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE CEO

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 16 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DETERMINATION OF THE NUMBER OF THE MEMBERS                Mgmt          For
       OF THE BOARD AND THE NUMBER OF AUDITORS:
       THAT THE BOARD CONSISTS OF EIGHT MEMBERS
       AND NO DEPUTY MEMBERS; THAT ONE REGISTERED
       ACCOUNTING COMPANY SHALL BE ELECTED AS
       AUDITOR WITH NO DEPUTY AUDITOR

13     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          For
       MEMBERS OF THE BOARD AND THE AUDITOR

14     ELECTION OF MEMBERS OF THE BOARD AND                      Mgmt          Against
       ELECTION OF THE CHAIRMAN OF THE BOARD:
       RE-ELECTION OF FREDRIK ERBING, PETER
       HAMBERG, PONTUS LINDWALL, MARIA REDIN, LISA
       GUNNARSSON, CHRISTOFFER LUNDSTROM AND
       JONATHAN PETTEMERIDES AS MEMBERS OF THE
       BOARD, AND ELECTION OF MATHIAS HEDLUND AS
       NEW MEMBER OF THE BOARD FOR THE PERIOD UP
       TO THE END OF THE NEXT GENERAL MEETING;
       MATHIAS HEDLUND IS PROPOSED TO BE APPOINTED
       CHAIRMAN OF THE BOARD. IF MATHIAS HEDLUND'S
       ASSIGNMENT SHOULD END AHEAD OF TIME, THE
       BOARD WILL ELECT A NEW CHAIRMAN INTERNALLY

15     ELECTION OF AUDITOR: ELECTION OF THE                      Mgmt          For
       REGISTERED ACCOUNTING COMPANY OHRLINGS
       PRICEWATERHOUSECOOPERS AB, WITH NIKLAS
       RENSTROM BEING CHIEF AUDITOR, AS AUDITORS
       FOR THE PERIOD UP TO THE END OF THE NEXT
       GENERAL MEETING

16     RESOLUTION ON INSTRUCTION FOR THE                         Mgmt          For
       NOMINATION COMMITTEE

17     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          Against                        Against
       TO SENIOR EXECUTIVES

18.A   RESOLUTION ON SHARE SPLIT AND AUTOMATIC                   Mgmt          For                            For
       REDEMPTION PROCEDURES INCLUDING: RESOLUTION
       ON CARRYING OUT SHARE SPLIT

18.B   RESOLUTION ON SHARE SPLIT AND AUTOMATIC                   Mgmt          For                            For
       REDEMPTION PROCEDURES INCLUDING: RESOLUTION
       ON THE REDUCTION OF SHARE CAPITAL BY
       AUTOMATIC REDEMPTION OF SHARES

18.C   RESOLUTION ON SHARE SPLIT AND AUTOMATIC                   Mgmt          For                            For
       REDEMPTION PROCEDURES INCLUDING: RESOLUTION
       ON AN INCREASE OF SHARE CAPITAL BY MEANS OF
       BONUS ISSUE

19     RESOLUTION REGARDING INCENTIVE PROGRAM                    Mgmt          For                            For
       COMPRISING OF ISSUANCE OF WARRANTS TO
       EMPLOYEES

20.A   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       TO: RESOLVE ON ACQUISITION OF OWN SHARES

20.B   RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       TO: TRANSFER OF OWN SHARES

21     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       TO RESOLVE ON NEW SHARE ISSUES

22     RESOLUTION ON A DIRECTED SHARE ISSUE TO THE               Mgmt          For                            For
       SELLERS OF RED TIGER GAMING LIMITED WITH
       PAYMENT AGAINST SET-OFF

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION REGARDING
       INCENTIVE PROGRAM COMPRISING OF ISSUANCE OF
       WARRANTS TO MEMBERS OF THE BOARD

24     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NEWCREST MINING LTD                                                                         Agenda Number:  711603781
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6651B114
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2019
          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 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 PETER HAY AS A DIRECTOR                    Mgmt          For                            For

2.B    RE-ELECTION OF VICKKI MCFADDEN AS A                       Mgmt          For                            For
       DIRECTOR

3.A    GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER
       SANDEEP BISWAS

3.B    GRANT OF PERFORMANCE RIGHTS TO FINANCE                    Mgmt          For                            For
       DIRECTOR AND CHIEF FINANCIAL OFFICER GERARD
       BOND

4      ADOPTION OF THE REMUNERATION REPORT FOR THE               Mgmt          For                            For
       YEAR ENDED 30 JUNE 2019 (ADVISORY ONLY)




--------------------------------------------------------------------------------------------------------------------------
 NEXI S.P.A.                                                                                 Agenda Number:  712378783
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6S18J104
    Meeting Type:  OGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  IT0005366767
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384750 DUE TO RESOLUTION 2 IS A
       SPLIT ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1      APPROVE FINANCIAL STATEMENTS, STATUTORY                   Mgmt          For                            For
       REPORTS, AND ALLOCATION OF INCOME

2.1    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

2.2    APPROVE SECOND SECTION OF THE REMUNERATION                Mgmt          For                            For
       REPORT

3      ELECT DIRECTOR                                            Mgmt          For                            For

4      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES

CMMT   PLEASE NOTE AS PER ART. 106, ITEM 4, OF THE               Non-Voting
       LEGISLATIVE DECREE COVID19 THE PHYSICAL
       PARTICIPATION TO THE MEETING IS NOT
       FORESEEN




--------------------------------------------------------------------------------------------------------------------------
 NEXI S.P.A.                                                                                 Agenda Number:  712765722
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6S18J104
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  IT0005366767
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      TO AUTHORIZE THE CONVERTIBILITY OF THE                    Mgmt          For                            For
       EQUITY-LINKED BOND LOAN NAMED '500.000.000
       EUR 1,75 PER CENT EQUITY LINKED BONDS DUE
       2027' AND TO INCREASE THE STOCK CAPITAL, IN
       DIVISIBLE FORM, WITHOUT OPTION RIGHT, TO
       SERVE THE MENTIONED CONVERTIBLE LOAN, BY
       ISSUING ORDINARY SHARES - RESOLUTIONS
       RELATED THERETO

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 NEXON CO.,LTD.                                                                              Agenda Number:  711562442
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4914X104
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  JP3758190007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Issuance of New Shares to a Third                 Mgmt          For                            For
       Party or Third Parties (1)

2      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (1)

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (2)

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (3)

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (4)

6      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (5)

7      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (6)

8      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (7)

9      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights to a Third Party or Third Parties
       (8)

10     Approve Issuance of New Shares to a Third                 Mgmt          For                            For
       Party or Third Parties (2)

11     Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hongwoo Lee




--------------------------------------------------------------------------------------------------------------------------
 NEXON CO.,LTD.                                                                              Agenda Number:  712237634
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4914X104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  JP3758190007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Owen Mahoney

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Uemura, Shiro

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Patrick
       Soderlund

2.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hongwoo Lee

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Honda, Satoshi

2.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kuniya, Shiro

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Employees, etc.




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC                                                                                    Agenda Number:  712413056
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ACCOUNTS AND                     Mgmt          For                            For
       REPORTS

2      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

3      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

4      TO RE-ELECT JONATHAN BEWES AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT TRISTIA HARRISON AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT AMANDA JAMES AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT RICHARD PAPP AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT MICHAEL RONEY AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT FRANCIS SALWAY AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JANE SHIELDS AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT DAME DIANNE THOMPSON AS A                     Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR

14     TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE DIRECTORS TO AMEND THE                   Mgmt          For                            For
       RULES OF THE NEXT LTIP

16     TO EXTEND THE NEXT SMP                                    Mgmt          For                            For

17     TO EXTEND THE NEXT SHARESAVE PLAN                         Mgmt          For                            For

18     TO EXTEND THE NEXT MSOP                                   Mgmt          For                            For

19     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          Against                        Against

20     GENERAL AUTHORITY TO DISAPPLY PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

21     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

22     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

23     AUTHORITY FOR OFF-MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

24     TO INCREASE THE COMPANY'S BORROWING POWERS                Mgmt          For                            For

25     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

26     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTDC LTD                                                                                  Agenda Number:  711587925
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6750Y106
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  AU000000NXT8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECTION OF DR GREGORY J CLARK AC AS A                 Mgmt          For                            For
       DIRECTOR

3      ELECTION OF MS JENNIFER M LAMBERT AS A                    Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR STEPHEN M. SMITH AS A                      Mgmt          For                            For
       DIRECTOR

5      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       MR CRAIG SCROGGIE




--------------------------------------------------------------------------------------------------------------------------
 NEXTEER AUTOMOTIVE GROUP LTD                                                                Agenda Number:  712748308
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6501M105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0528/2020052801367.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0528/2020052801345.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, 2019

2      TO DECLARE A FINAL DIVIDEND OF USD 0.0325                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2019

3.A.I  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY (THE "DIRECTORS"): MR. ZHANG,
       JIANXUN AS A NON-EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTORS"): MR. WEI, KEVIN
       CHENG AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3AIII  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY (THE "DIRECTORS"): MR. YICK, WING
       FAT SIMON AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.B    TO ELECT MR. MILAVEC, ROBIN ZANE AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.C    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          Against                        Against
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF ISSUED SHARES 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 TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY

5.C    TO EXTEND THE ISSUE MANDATE BY THE NUMBER                 Mgmt          Against                        Against
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  712712430
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

1.2    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

1.3    Appoint a Director Ikawa, Nobuhisa                        Mgmt          For                            For

1.4    Appoint a Director Miyagai, Sadanori                      Mgmt          For                            For

1.5    Appoint a Director Kono, Yasuko                           Mgmt          For                            For

1.6    Appoint a Director Iwasaki, Atsushi                       Mgmt          For                            For

1.7    Appoint a Director Arase, Hideo                           Mgmt          For                            For

1.8    Appoint a Director Maeda, Fumio                           Mgmt          For                            For

2      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors, etc.




--------------------------------------------------------------------------------------------------------------------------
 NIB HOLDINGS LTD                                                                            Agenda Number:  711586036
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q67889107
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2019
          Ticker:
            ISIN:  AU000000NHF0
--------------------------------------------------------------------------------------------------------------------------

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      THAT THE REMUNERATION REPORT OF THE COMPANY               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2019
       (SET OUT IN THE DIRECTORS' REPORT) IS
       ADOPTED

3      RE-ELECTION OF MR STEVE CRANE                             Mgmt          For                            For

4      RE-ELECTION OF MR DONAL O'DWYER                           Mgmt          For                            For

5      APPROVAL OF PARTICIPATION IN LONG-TERM                    Mgmt          For                            For
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NIBE INDUSTRIER AB                                                                          Agenda Number:  712437246
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57113149
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          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 REQUIRES
       APPROVAL FROM THE 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 360811 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 10 TO 14 AND 15.B.
       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 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 2019

9.A    RESOLUTION IN RESPECT OF: ADOPTION OF THE                 Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION IN RESPECT OF: ALLOCATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET

9.C    RESOLUTION IN RESPECT OF: DISCHARGE FROM                  Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE
       MANAGING DIRECTOR

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF THE
       NUMBER OF BOARD MEMBERS AND DEPUTY BOARD
       MEMBERS TO BE ELECTED BY THE MEETING: 6
       ORDINARY BOARD MEMBERS, WITHOUT DEPUTIES,
       SHALL BE ELECTED

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF THE
       NUMBER OF AUDITORS AND DEPUTY AUDITORS OR
       REGISTERED PUBLIC ACCOUNTING FIRMS

12     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF FEES
       TO THE BOARD MEMBERS AND THE AUDITORS

13     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF BOARD
       MEMBERS, CHAIRMAN OF THE BOARD AND DEPUTY
       BOARD MEMBERS, IF ANY: IT IS PROPOSED THAT
       THE BOARD MEMBERS GEORG BRUNSTAM, GERTERIC
       LINDQUIST, HANS LINNARSON, ANDERS PALSSON
       AND JENNY SJODAHL ARE RE-ELECTED AS BOARD
       MEMBERS AND THAT JENNY LARSSON IS NEWLY
       ELECTED. IT IS PROPOSED THAT HANS LINNARSON
       IS RE-ELECTED AS CHAIRMAN OF THE BOARD.
       HELENE RICHMOND, WHO HAS BEEN A BOARD
       MEMBER SINCE 2015, WAS APPOINTED AS
       MANAGING DIRECTOR OF ENERTECH AB ON 1
       NOVEMBER 2019. ENERTECH AB IS A PART OF THE
       NIBE GROUP. UNDER THESE CIRCUMSTANCES,
       HELENE RICHMOND HAS DECLINED RE-ELECTION AT
       THE ANNUAL GENERAL MEETING

14     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF AUDITORS
       AND DEPUTY AUDITORS, IF ANY, OR REGISTERED
       PUBLIC ACCOUNTING FIRMS: FOR THE PERIOD UP
       TO THE END OF THE ANNUAL GENERAL MEETING
       2021 IT IS PROPOSED THAT KPMG AB IS ELECTED
       AS REGISTERED PUBLIC ACCOUNTING FIRM. KPMG
       HAS ANNOUNCED THAT IF THE ANNUAL GENERAL
       MEETING IS VOTING IN ACCORDANCE WITH THE
       PROPOSAL, KPMG WILL APPOINT AUTHORIZED
       PUBLIC ACCOUNTANT DAN KJELLQVIST AS AUDITOR
       IN CHARGE

15.A   RESOLUTION IN RESPECT OF: THE BOARD OF                    Mgmt          For                            For
       DIRECTORS' PROPOSAL FOR CHANGE OF THE
       ARTICLES OF ASSOCIATION

15.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: RESOLUTION IN RESPECT
       OF: THE CLASS A-SHAREHOLDERS' PROPOSAL FOR
       CHANGE OF THE ARTICLES OF ASSOCIATION

16     RESOLUTION IN RESPECT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' PROPOSAL TO AUTHORIZE THE BOARD
       OF DIRECTORS TO DECIDE ON ISSUE OF NEW
       SHARES IN CONNECTION WITH ACQUISITIONS OF
       COMPANIES/BUSINESS

17     RESOLUTION IN RESPECT OF GUIDING PRINCIPLES               Mgmt          For                            For
       FOR REMUNERATION AND OTHER TERMS OF
       EMPLOYMENT FOR EXECUTIVE EMPLOYEES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NICE LTD                                                                                    Agenda Number:  711510429
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7494X101
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2019
          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    "RESOLVED, THAT MR. DAVID KOSTMAN BE                      Mgmt          For                            For
       ELECTED TO SERVE AS A MEMBER OF THE BOARD
       OF THE COMPANY UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, EFFECTIVE
       IMMEDIATELY."

1.B    "RESOLVED, THAT MR. RIMON BEN-SHAOUL BE                   Mgmt          For                            For
       ELECTED TO SERVE AS A MEMBER OF THE BOARD
       OF THE COMPANY UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, EFFECTIVE
       IMMEDIATELY."

1.C    "RESOLVED, THAT MR. YEHOSHUA (SHUKI)                      Mgmt          For                            For
       EHRLICH BE ELECTED TO SERVE AS A MEMBER OF
       THE BOARD OF THE COMPANY UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY,
       EFFECTIVE IMMEDIATELY."

1.D    "RESOLVED, THAT MR. LEO APOTHEKER BE                      Mgmt          For                            For
       ELECTED TO SERVE AS A MEMBER OF THE BOARD
       OF THE COMPANY UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, EFFECTIVE
       IMMEDIATELY."

1.E    "RESOLVED, THAT MR. JOSEPH (JOE) COWAN BE                 Mgmt          For                            For
       ELECTED TO SERVE AS A MEMBER OF THE BOARD
       OF THE COMPANY UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, EFFECTIVE
       IMMEDIATELY."

2.A    "RESOLVED, THAT MR. DAN FALK BE ELECTED TO                Mgmt          For                            For
       A THREE-YEAR TERM AS OUTSIDE DIRECTOR OF
       THE COMPANY, EFFECTIVE AS OF JANUARY 1,
       2020."

2.B    "RESOLVED, THAT MS. YOCHEVED DVIR BE                      Mgmt          For                            For
       ELECTED TO A THREE-YEAR TERM AS OUTSIDE
       DIRECTOR OF THE COMPANY, EFFECTIVE AS
       JANUARY 1, 2020."

3      TO APPROVE AN AMENDMENT OF EXECUTIVE EQUITY               Mgmt          For                            For
       AWARD CAPS

4      TO APPROVE AN AMENDMENT OF NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTORS' EQUITY AWARD CAPS

5      "RESOLVED, THAT KOST FORER GABAY &                        Mgmt          Against                        Against
       KASIERER, CPA, A MEMBER OF ERNST & YOUNG
       GLOBAL, BE REAPPOINTED AS THE INDEPENDENT
       AUDITORS OF THE COMPANY UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, AND
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       BE AUTHORIZED TO SET THEIR COMPENSATION IN
       ACCORDANCE WITH THE AMOUNT AND NATURE OF
       THEIR SERVICES, OR TO DELEGATE SUCH POWER
       TO THE AUDIT COMMITTEE OF THE COMPANY."

6      TO DISCUSS THE COMPANY'S AUDITED ANNUAL                   Non-Voting
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2018




--------------------------------------------------------------------------------------------------------------------------
 NICHIREI CORPORATION                                                                        Agenda Number:  712712000
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49764145
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3665200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Otani, Kunio                           Mgmt          For                            For

2.2    Appoint a Director Okushi, Kenya                          Mgmt          For                            For

2.3    Appoint a Director Taguchi, Takumi                        Mgmt          For                            For

2.4    Appoint a Director Kaneko, Yoshifumi                      Mgmt          For                            For

2.5    Appoint a Director Kawasaki, Junji                        Mgmt          For                            For

2.6    Appoint a Director Umezawa, Kazuhiko                      Mgmt          For                            For

2.7    Appoint a Director Takenaga, Masahiko                     Mgmt          For                            For

2.8    Appoint a Director Uzawa, Shizuka                         Mgmt          For                            For

2.9    Appoint a Director Wanibuchi, Mieko                       Mgmt          For                            For

2.10   Appoint a Director Shoji, Kuniko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Asahina,                      Mgmt          For                            For
       Kiyoshi

3.2    Appoint a Corporate Auditor Kiyota, Muneaki               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  712716654
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  JP3734800000
--------------------------------------------------------------------------------------------------------------------------

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 Directors, Transition
       to a Company with Supervisory Committee

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagamori,
       Shigenobu

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Seki, Jun

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sato, Teiichi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shimizu, Osamu

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Murakami,
       Kazuya

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ochiai,
       Hiroyuki

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nakane,
       Takeshi

3.4    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Yamada, Aya

3.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Sakai, Takako

4      Appoint a Substitute Director who is Audit                Mgmt          Against                        Against
       and Supervisory Committee Member Watanabe,
       Junko

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members

7      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors (Excluding Directors who are
       Audit and Supervisory Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 NIHON KOHDEN CORPORATION                                                                    Agenda Number:  712716680
--------------------------------------------------------------------------------------------------------------------------
        Security:  J50538115
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3706800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogino,
       Hirokazu

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tamura,
       Takashi

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hasegawa,
       Tadashi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yanagihara,
       Kazuteru

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hirose, Fumio

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tanaka, Eiichi

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshitake,
       Yasuhiro

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Obara, Minoru

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Muraoka,
       Kanako

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ikuta,
       Kazuhiko

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kawatsuhara,
       Shigeru

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shimizu, Kazuo

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Moriwaki,
       Sumio

5      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Directors who are Audit and
       Supervisory Committee Members and Outside
       Directors)




--------------------------------------------------------------------------------------------------------------------------
 NIPPON EXPRESS CO.,LTD.                                                                     Agenda Number:  712759286
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV45415
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3729400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Watanabe, Kenji                        Mgmt          For                            For

2.2    Appoint a Director Saito, Mitsuru                         Mgmt          For                            For

2.3    Appoint a Director Ishii, Takaaki                         Mgmt          For                            For

2.4    Appoint a Director Akita, Susumu                          Mgmt          For                            For

2.5    Appoint a Director Horikiri, Satoshi                      Mgmt          For                            For

2.6    Appoint a Director Masuda, Takashi                        Mgmt          For                            For

2.7    Appoint a Director Sugiyama, Masahiro                     Mgmt          For                            For

2.8    Appoint a Director Nakayama, Shigeo                       Mgmt          For                            For

2.9    Appoint a Director Yasuoka, Sadako                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Arima, Shigeki                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nojiri,                       Mgmt          Against                        Against
       Toshiaki

3.3    Appoint a Corporate Auditor Aoki, Yoshio                  Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON KAYAKU CO.,LTD.                                                                      Agenda Number:  712758397
--------------------------------------------------------------------------------------------------------------------------
        Security:  J54236112
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3.1    Appoint a Director Wakumoto, Atsuhiro                     Mgmt          For                            For

3.2    Appoint a Director Tachibana, Yukio                       Mgmt          For                            For

3.3    Appoint a Director Shibuya, Tomoo                         Mgmt          For                            For

3.4    Appoint a Director Oizumi, Masaru                         Mgmt          For                            For

3.5    Appoint a Director Mikami, Hiroshi                        Mgmt          For                            For

3.6    Appoint a Director Ishida, Yoshitsugu                     Mgmt          For                            For

3.7    Appoint a Director Koizumi, Kazuto                        Mgmt          For                            For

3.8    Appoint a Director Ota, Yo                                Mgmt          For                            For

3.9    Appoint a Director Fujishima, Yasuyuki                    Mgmt          For                            For

3.10   Appoint a Director Fusamura, Seiichi                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Higashi,                      Mgmt          Against                        Against
       Katsuji

4.2    Appoint a Corporate Auditor Osaki, Yasuhiro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PAINT HOLDINGS CO.,LTD.                                                              Agenda Number:  712227594
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55053128
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  JP3749400002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Three Committees, Adopt Reduction of
       Liability System for Directors and
       Executive Officers, Revise Conveners and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting

3.1    Appoint a Director Tanaka, Masaaki                        Mgmt          For                            For

3.2    Appoint a Director Hup Jin Goh                            Mgmt          For                            For

3.3    Appoint a Director Minami, Manabu                         Mgmt          For                            For

3.4    Appoint a Director Hara, Hisashi                          Mgmt          For                            For

3.5    Appoint a Director Tsutsui, Takashi                       Mgmt          Against                        Against

3.6    Appoint a Director Morohoshi, Toshio                      Mgmt          For                            For

3.7    Appoint a Director Nakamura, Masayoshi                    Mgmt          Against                        Against

3.8    Appoint a Director Mitsuhashi, Masataka                   Mgmt          For                            For

3.9    Appoint a Director Koezuka, Miharu                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PAPER INDUSTRIES CO.,LTD.                                                            Agenda Number:  712759666
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28583169
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Manoshiro, Fumio                       Mgmt          For                            For

2.2    Appoint a Director Nozawa, Toru                           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 Konno, Takeo                           Mgmt          For                            For

2.6    Appoint a Director Iizuka, Masanobu                       Mgmt          For                            For

2.7    Appoint a Director Fujioka, Makoto                        Mgmt          For                            For

2.8    Appoint a Director Hatta, Yoko                            Mgmt          For                            For

2.9    Appoint a Director Kunigo, Yutaka                         Mgmt          For                            For

3      Appoint a Corporate Auditor Okuda, Takafumi               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Akio




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHINYAKU CO.,LTD.                                                                    Agenda Number:  712758412
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55784102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3717600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Maegawa, Shigenobu                     Mgmt          For                            For

2.2    Appoint a Director Matsuura, Akira                        Mgmt          For                            For

2.3    Appoint a Director Sano, Shozo                            Mgmt          For                            For

2.4    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Kenro                       Mgmt          For                            For

2.6    Appoint a Director Takaya, Takashi                        Mgmt          For                            For

2.7    Appoint a Director Edamitsu, Takanori                     Mgmt          For                            For

2.8    Appoint a Director Nakai, Toru                            Mgmt          For                            For

2.9    Appoint a Director Sugiura, Yukio                         Mgmt          For                            For

2.10   Appoint a Director Sakata, Hitoshi                        Mgmt          For                            For

2.11   Appoint a Director Sakurai, Miyuki                        Mgmt          For                            For

2.12   Appoint a Director Wada, Yoshinao                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kuwabara, Kenji               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kondo, Tsuyoshi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHOKUBAI CO.,LTD.                                                                    Agenda Number:  712704306
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55806103
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 Goto, Yujiro                           Mgmt          For                            For

2.2    Appoint a Director Yamada, Koichiro                       Mgmt          For                            For

2.3    Appoint a Director Iriguchi, Jiro                         Mgmt          For                            For

2.4    Appoint a Director Noda, Kazuhiro                         Mgmt          For                            For

2.5    Appoint a Director Takagi, Kuniaki                        Mgmt          For                            For

2.6    Appoint a Director Hasebe, Shinji                         Mgmt          For                            For

2.7    Appoint a Director Setoguchi, Tetsuo                      Mgmt          For                            For

2.8    Appoint a Director Sakurai, Miyuki                        Mgmt          For                            For

3      Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Tsukasa

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 NIPPON STEEL CORPORATION                                                                    Agenda Number:  712683540
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55678106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3381000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Transition to a Company                Mgmt          For                            For
       with Supervisory Committee

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shindo, Kosei

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hashimoto,
       Eiji

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tanimoto,
       Shinji

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakamura,
       Shinichi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyamoto,
       Katsuhiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Migita, Akio

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Onoyama,
       Shuhei

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Imai, Tadashi

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iki, Noriko

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tomita,
       Tetsuro

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kitera, Masato

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Matsuno,
       Masato

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Furumoto,
       Shozo

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Miyoshi,
       Nobuhiro

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Obayashi,
       Hiroshi

3.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Makino, Jiro

3.6    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Azuma,
       Seiichiro

3.7    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yoshikawa,
       Hiroshi

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members

6      Shareholder Proposal: Change of Trade Name                Shr           Against                        For

7      Shareholder Proposal: Changes to the                      Shr           Against                        For
       Directors and Board of Directors




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  712659107
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3735400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Shinohara, Hiromichi                   Mgmt          For                            For

2.2    Appoint a Director Sawada, Jun                            Mgmt          For                            For

2.3    Appoint a Director Shimada, Akira                         Mgmt          For                            For

2.4    Appoint a Director Shibutani, Naoki                       Mgmt          For                            For

2.5    Appoint a Director Shirai, Katsuhiko                      Mgmt          For                            For

2.6    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

2.7    Appoint a Director Sakamura, Ken                          Mgmt          For                            For

2.8    Appoint a Director Takegawa, Keiko                        Mgmt          For                            For

3      Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Kanae




--------------------------------------------------------------------------------------------------------------------------
 NISSAN CHEMICAL CORPORATION                                                                 Agenda Number:  712740403
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56988108
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Yagi, Shinsuke                         Mgmt          For                            For

2.4    Appoint a Director Miyaji, Katsuaki                       Mgmt          For                            For

2.5    Appoint a Director Honda, Takashi                         Mgmt          For                            For

2.6    Appoint a Director Suzuki, Hitoshi                        Mgmt          For                            For

2.7    Appoint a Director Oe, Tadashi                            Mgmt          For                            For

2.8    Appoint a Director Obayashi, Hidehito                     Mgmt          For                            For

2.9    Appoint a Director Kataoka, Kazunori                      Mgmt          For                            For

3      Appoint a Corporate Auditor Suzuki,                       Mgmt          Against                        Against
       Norihiro




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  712063914
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  EGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Uchida, Makoto                         Mgmt          For                            For

1.2    Appoint a Director Ashwani Gupta                          Mgmt          For                            For

1.3    Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For

1.4    Appoint a Director Pierre Fleuriot                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  712795698
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  JP3672400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kimura, Yasushi                        Mgmt          For                            For

1.2    Appoint a Director Jean-Dominique Senard                  Mgmt          For                            For

1.3    Appoint a Director Toyoda, Masakazu                       Mgmt          For                            For

1.4    Appoint a Director Ihara, Keiko                           Mgmt          For                            For

1.5    Appoint a Director Nagai, Motoo                           Mgmt          For                            For

1.6    Appoint a Director Bernard Delmas                         Mgmt          For                            For

1.7    Appoint a Director Andrew House                           Mgmt          For                            For

1.8    Appoint a Director Jenifer Rogers                         Mgmt          For                            For

1.9    Appoint a Director Pierre Fleuriot                        Mgmt          For                            For

1.10   Appoint a Director Uchida, Makoto                         Mgmt          For                            For

1.11   Appoint a Director Ashwani Gupta                          Mgmt          For                            For

1.12   Appoint a Director Sakamoto, Hideyuki                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NISSHIN SEIFUN GROUP INC.                                                                   Agenda Number:  712758208
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57633109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3676800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kemmoku,
       Nobuki

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takizawa,
       Michinori

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mori, Akira

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwasaki,
       Koichi

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamada, Takao

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Koike, Yuji

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mimura, Akio

1.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fushiya,
       Kazuhiko

1.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagai, Motoo

1.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Odaka, Satoshi




--------------------------------------------------------------------------------------------------------------------------
 NISSIN FOODS HOLDINGS CO.,LTD.                                                              Agenda Number:  712716527
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58063124
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Ando, Koki                             Mgmt          For                            For

3.2    Appoint a Director Ando, Noritaka                         Mgmt          For                            For

3.3    Appoint a Director Yokoyama, Yukio                        Mgmt          For                            For

3.4    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3.5    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

3.6    Appoint a Director Mizuno, Masato                         Mgmt          For                            For

3.7    Appoint a Director Nakagawa, Yukiko                       Mgmt          For                            For

3.8    Appoint a Director Sakuraba, Eietsu                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NITORI HOLDINGS CO.,LTD.                                                                    Agenda Number:  712405011
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58214131
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  JP3756100008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nitori, Akio

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shirai,
       Toshiyuki

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sudo, Fumihiro

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsumoto,
       Fumiaki

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takeda,
       Masanori

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakakibara,
       Sadayuki

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyauchi,
       Yoshihiko

2.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kubo, Takao

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ando, Takaharu

2.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Suzuki,
       Kazuhiro

2.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tatsuoka,
       Tsuneyoshi




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V.                                                                               Agenda Number:  712406481
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      2019 ANNUAL REPORT                                        Non-Voting

3.A    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2019

3.B    EXPLANATION OF THE PROFIT RETENTION AND                   Non-Voting
       DISTRIBUTION POLICY

4.A    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       EXECUTIVE BOARD FROM LIABILITY FOR THEIR
       RESPECTIVE DUTIES PERFORMED DURING THE
       FINANCIAL YEAR 2019

4.B    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPECTIVE DUTIES PERFORMED DURING THE
       FINANCIAL YEAR 2019

5      PROFILE OF THE SUPERVISORY BOARD                          Non-Voting

6.A    PROPOSAL TO REAPPOINT CLARA STREIT AS                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6.B    PROPOSAL TO REAPPOINT ROBERT JENKINS AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

7.A    PROPOSAL TO GIVE A POSITIVE ADVICE ON THE                 Mgmt          For                            For
       2019 REMUNERATION REPORT

7.B    PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE MEMBERS OF THE EXECUTIVE BOARD

7.C    PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       AND REMUNERATION FOR THE MEMBERS OF THE
       SUPERVISORY BOARD

7.D    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

8.A.I  PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       AS THE COMPETENT BODY TO RESOLVE TO ISSUE
       ORDINARY SHARES AND TO GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES

8.AII  PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       AS THE COMPETENT BODY TO RESOLVE TO LIMIT
       OR EXCLUDE PREEMPTIVE RIGHTS OF EXISTING
       SHAREHOLDERS WHEN ISSUING ORDINARY SHARES
       AND GRANTING RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES PURSUANT TO AGENDA ITEM
       8.A.(I)

8.B    PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       AS THE COMPETENT BODY TO RESOLVE TO ISSUE
       ORDINARY SHARES AND TO GRANT RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES BY WAY OF A
       RIGHTS ISSUE

9      PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       SHARE CAPITAL

10     PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

11     ANY OTHER BUSINESS AND CLOSING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOF CORPORATION                                                                             Agenda Number:  712740453
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58934100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3753400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Corporate Officers

3.1    Appoint a Director Miyaji, Takeo                          Mgmt          For                            For

3.2    Appoint a Director Maeda, Kazuhito                        Mgmt          For                            For

3.3    Appoint a Director Inoue, Kengo                           Mgmt          For                            For

3.4    Appoint a Director Sakahashi, Hideaki                     Mgmt          For                            For

3.5    Appoint a Director Miyo, Masanobu                         Mgmt          For                            For

3.6    Appoint a Director Arima, Yasuyuki                        Mgmt          For                            For

3.7    Appoint a Director Ito, Kunimitsu                         Mgmt          For                            For

4      Appoint a Corporate Auditor Hayashi, Izumi                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sagara, Yuriko




--------------------------------------------------------------------------------------------------------------------------
 NOKIA CORP                                                                                  Agenda Number:  712643457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 400562 DUE TO CHANGE IN VOTING
       STATUS AND BOARD RECOMMENDATION OF
       RESOLUTION 18 AND ALSO BOARD RECOMMENDATION
       FOR RESOLUTIONS 7 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      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF A PERSON TO CONFIRM THE MINUTES               Non-Voting
       AND A PERSON TO VERIFY THE COUNTING OF
       VOTES: SEPPO KYMALAINEN

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 2019

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

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY FOR THE FINANCIAL
       YEAR 2019

10     ADDRESSING THE REMUNERATION POLICY                        Mgmt          For                            For

11     RESOLUTION ON THE REMUNERATION TO 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 (9)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: SARI BALDAUF, BRUCE BROWN,
       JEANETTE HORAN, EDWARD KOZEL, ELIZABETH
       NELSON, SOREN SKOU, CARLA SMITS-NUSTELING
       AND KARI STADIGH. IN ADDITION, IT IS
       PROPOSED THAT THOMAS DANNENFELDT WHO IS A
       FORMER CHIEF FINANCIAL OFFICER OF DEUTSCHE
       TELEKOM BE ELECTED AS A MEMBER OF THE BOARD
       OF DIRECTORS FOR THE SAME TERM

14     ELECTION OF AUDITOR FOR THE FINANCIAL YEAR                Mgmt          For                            For
       2021: DELOITTE OY

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO REPURCHASE THE COMPANY'S OWN
       SHARES

17     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       RESOLVE TO ISSUE SHARES AND SPECIAL RIGHTS
       ENTITLING TO SHARES

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER'S
       PROPOSAL ON AMENDMENT OF THE ARTICLES OF
       ASSOCIATION: ARTICLE 4

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOKIAN TYRES PLC                                                                            Agenda Number:  712233903
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5862L103
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  FI0009005318
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITORS' REPORT FOR THE YEAR 2019:
       REVIEW BY THE PRESIDENT AND CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       2019

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 1.58 PER SHARE BE PAID FOR
       THE PERIOD ENDING ON DECEMBER 31, 2019: EUR
       0.79 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     ADOPTION OF THE REMUNERATION POLICY                       Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY PERSONNEL AND REMUNERATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: THE PERSONNEL AND
       REMUNERATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT EIGHT (8) MEMBERS BE ELECTED
       FOR THE BOARD OF DIRECTORS

13     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       DIRECTORS: THE PERSONNEL AND REMUNERATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE BOARD BE COMPRISED OF EIGHT MEMBERS AND
       THAT OF THE CURRENT BOARD MEMBERS; HEIKKI
       ALLONEN, KARI JORDAN, RAIMO LIND, VERONICA
       LINDHOLM, INKA MERO, GEORGE RIETBERGEN, AND
       PEKKA VAURAMO BE RE-ELECTED FOR THE
       ONE-YEAR TERM. IN ADDITION, JUKKA HIENONEN,
       M.SC. (ECON.), IS PROPOSED TO BE ELECTED AS
       A NEW BOARD MEMBER FOR ONE-YEAR TERM.
       PETTERI WALLDEN HAS ANNOUNCED THAT HE WILL
       NOT BE AVAILABLE FOR RE-ELECTION. THE BOARD
       OF DIRECTORS ELECTS THE CHAIRMAN AND THE
       DEPUTY CHAIRMAN OF THE BOARD FROM AMONG ITS
       MEMBERS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS, BE RE-ELECTED AS AUDITOR FOR
       THE 2020 FINANCIAL YEAR

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 AND
       SPECIAL RIGHTS ENTITLING TO SHARES

18     ESTABLISHMENT OF A SHAREHOLDERS' NOMINATION               Mgmt          For                            For
       BOARD

19     AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION 4 AND SECTION 11

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   27 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 NOMAD FOODS LIMITED                                                                         Agenda Number:  935207349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6564A105
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2020
          Ticker:  NOMD
            ISIN:  VGG6564A1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sir Martin Ellis                    Mgmt          For                            For
       Franklin, KGCN

1B.    Election of Director: Noam Gottesman                      Mgmt          For                            For

1C.    Election of Director: Ian G.H. Ashken                     Mgmt          For                            For

1D.    Election of Director: Stefan Descheemaeker                Mgmt          For                            For

1E.    Election of Director: Jeremy Isaacs CBE                   Mgmt          For                            For

1F.    Election of Director: James E. Lillie                     Mgmt          For                            For

1G.    Election of Director: Stuart M. MacFarlane                Mgmt          For                            For

1H.    Election of Director: Lord Myners of Truro                Mgmt          For                            For
       CBE

1I.    Election of Director: Victoria Parry                      Mgmt          For                            For

1J.    Election of Director: Simon White                         Mgmt          For                            For

1K.    Election of Director: Samy Zekhout                        Mgmt          For                            For

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 NOMURA RESEARCH INSTITUTE,LTD.                                                              Agenda Number:  712704837
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5900F106
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  JP3762800005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Konomoto, Shingo                       Mgmt          For                            For

1.2    Appoint a Director Momose, Hironori                       Mgmt          For                            For

1.3    Appoint a Director Ueno, Ayumu                            Mgmt          For                            For

1.4    Appoint a Director Fukami, Yasuo                          Mgmt          For                            For

1.5    Appoint a Director Shimamoto, Tadashi                     Mgmt          For                            For

1.6    Appoint a Director Funakura, Hiroshi                      Mgmt          For                            For

1.7    Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For

1.8    Appoint a Director Omiya, Hideaki                         Mgmt          For                            For

1.9    Appoint a Director Sakata, Shinoi                         Mgmt          For                            For

2      Appoint a Corporate Auditor Sakata,                       Mgmt          For                            For
       Takuhito




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK ABP                                                                             Agenda Number:  712297399
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5S8VL105
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  FI4000297767
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINISE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2019 - REVIEW
       BY THE PRESIDENT AND GROUP 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 0.40 PER SHARE BE DISTRIBUTED FOR
       THE FINANCIAL YEAR 2019

9      RESOLUTION TO DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     ADVISORY RESOLUTION ON THE ADOPTION OF THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY FOR GOVERNING
       BODIES

11     RESOLUTION ON THE REMUNERATION FOR 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

13     RE-ELECT TORBJORN MAGNUSSON (CHAIRPERSON),                Mgmt          Against                        Against
       NIGEL HINSHELWOOD, BIRGER STEEN, SARAH
       RUSSELL, ROBIN LAWTHER, PERNILLE ERENBJERG,
       KARI JORDAN, PETRA VAN HOEKEN AND JOHN
       MALTBY AS DIRECTORS ELECT JONAS SYNNERGREN
       AS NEW DIRECTOR

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For

16     RESOLUTION ON THE APPROVAL OF THE REVISED                 Mgmt          For                            For
       CHARTER OF THE SHAREHOLDERS NOMINATION
       BOARD

17     RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS TO DECIDE ON THE ISSUANCE OF
       SPECIAL RIGHTS ENTITLING TO SHARES
       CONVERTIBLES IN THE COMPANY

18.A   RESOLUTION ON: REPURCHASE OF THE COMPANY'S                Mgmt          For                            For
       OWN SHARES IN THE SECURITIES TRADING
       BUSINESS

18.B   RESOLUTION ON: TRANSFER OF THE COMPANY'S                  Mgmt          For                            For
       OWN SHARES IN THE SECURITIES TRADING
       BUSINESS

19.A   RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO DECIDE ON: THE REPURCHASE
       OF THE COMPANY'S OWN SHARES

19.B   RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS TO DECIDE ON: SHARE ISSUANCES
       OR TRANSFER OF THE COMPANY'S OWN SHARES

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   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   01 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES &
       CHANGE OF MEETING DATE FROM 14 MAY 2020 TO
       28 MAY 2020 WITH RECORD DATE FROM 13 MAY
       2020 TO 15 MAY 2020 AND MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 NORDEX SE                                                                                   Agenda Number:  712559042
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5736K135
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  DE000A0D6554
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE FINAL FINANCIAL                       Non-Voting
       STATEMENTS AND APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2019
       AS WELL AS THE COMBINED COMPANY AND GROUP
       MANAGEMENT REPORT FOR FISCAL YEAR 2019 AND
       THE SUPERVISORY BOARD'S REPORT AS WELL AS
       THE EXPLANATORY REPORT OF THE BOARD OF
       MANAGEMENT RELATING TO THE DETAILS PURSUANT
       TO SECTIONSECTION 289A ABS. 1; 315A ABS. 1
       HGB

2      RATIFICATION OF THE ACTS OF THE MANAGEMENT                Mgmt          For                            For
       BOARD

3      RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

4      RESOLUTION ON THE AUTHORIZATION FOR THE                   Mgmt          Against                        Against
       ISSUANCE OF NEW BEARER SHARES AGAINST
       CONTRIBUTION IN CASH OR KIND AND THE
       CREATION OF AUTHORIZED CAPITAL I AND THE
       CORRESPONDING AMENDMENT OF COMPANY ARTICLES
       OF ASSOCIATION

5      RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          Against                        Against
       CONVERTIBLE AND/OR WARRANT-LINKED BONDS,
       THE CANCELLATION OF THE FORMER
       AUTHORIZATION AND OF THE FORMER CONTINGENT
       CAPITAL I AND CREATION OF A NEW CONTINGENT
       CAPITAL I WITH THE CORRESPONDING AMENDMENT
       OF THE ARTICLES OF ASSOCIATION

6      ELECTION OF THE AUDITORS FOR FISCAL YEAR                  Mgmt          For                            For
       2020: PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HAMBURG,
       AS THE COMPANY'S AUDITOR

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.

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE.

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.




--------------------------------------------------------------------------------------------------------------------------
 NORDIC ENTERTAINMENT GROUP AB                                                               Agenda Number:  712438604
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5806J108
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  SE0012116390
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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

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      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

8      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

9      RESOLUTION ON THE TREATMENT OF THE                        Mgmt          For                            For
       COMPANY'S EARNINGS AS STATED IN THE ADOPTED
       BALANCE SHEET

10     RESOLUTION ON THE DISCHARGE OF LIABILITY OF               Mgmt          For                            For
       THE BOARD AND THE CHIEF EXECUTIVE OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD: SIX MEMBERS

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       MEMBERS OF THE BOARD AND THE AUDITOR

13.A   RE-ELECTION OF BOARD MEMBER: DAVID CHANCE                 Mgmt          For

13.B   RE-ELECTION OF BOARD MEMBER: ANDERS BORG                  Mgmt          For

13.C   RE-ELECTION OF BOARD MEMBER: SIMON DUFFY                  Mgmt          For

13.D   RE-ELECTION OF BOARD MEMBER: KRISTINA                     Mgmt          For
       SCHAUMAN

13.E   RE-ELECTION OF BOARD MEMBER: NATALIE                      Mgmt          For
       TYDEMAN

13.F   ELECTION OF NEW BOARD MEMBER: PERNILLE                    Mgmt          For
       ERENBJERG

14     ELECTION OF THE CHAIRMAN OF THE BOARD: THE                Mgmt          For
       NOMINATION COMMITTEE PROPOSES THAT DAVID
       CHANCE IS RE-ELECTED AS CHAIRMAN OF THE
       BOARD

15     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For
       ELECTION OF AUDITOR: THE NOMINATION
       COMMITTEE PROPOSES THAT THE COMPANY SHALL
       HAVE ONE REGISTERED ACCOUNTING FIRM AS
       AUDITOR, AND THAT THE REGISTERED ACCOUNTING
       FIRM KPMG SHALL BE RE-ELECTED AS AUDITOR
       UNTIL THE CLOSE OF THE 2021 ANNUAL GENERAL
       MEETING. KPMG HAS INFORMED NENT THAT THE
       AUTHORISED PUBLIC ACCOUNTANT JOAKIM
       THILSTEDT WILL CONTINUE AS
       AUDITOR-IN-CHARGE IF KPMG AB IS RE-ELECTED
       AS AUDITOR

16     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO THE SENIOR EXECUTIVES

18     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NORDIC NANOVECTOR ASA                                                                       Agenda Number:  712695862
--------------------------------------------------------------------------------------------------------------------------
        Security:  R5S66D102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  NO0010597883
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1.A    ELECTION OF THE CHAIRMAN FOR THE MEETING                  Mgmt          No vote

1.B    ELECTION OF ONE PERSON TO CO-SIGN THE                     Mgmt          No vote
       MINUTES

2      APPROVAL OF THE NOTICE AND THE AGENDA OF                  Mgmt          No vote
       THE MEETING

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       DIRECTORS REPORT

4.1    STATEMENT RE. REMUNERATION FOR SENIOR                     Mgmt          No vote
       MANAGEMENT: APPROVAL OF THE STATEMENT
       REGARDING REMUNERATION FOR SENIOR
       MANAGEMENT, OTHER THAN THE GUIDELINES FOR
       GRANTING OF PSUS

4.2    STATEMENT RE. REMUNERATION FOR SENIOR                     Mgmt          No vote
       MANAGEMENT: APPROVAL OF THE GUIDELINES FOR
       GRANTING OF PSUS

5      APPROVAL OF THE AUDITORS FEE                              Mgmt          No vote

6      DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       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 COMMITTEES
       PROPOSAL

7      DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE NOMINATION COMMITTEE, IN
       ACCORDANCE WITH THE NOMINATION COMMITTEES
       PROPOSAL

8      RESOLUTION TO ISSUE FREESTANDING WARRANTS                 Mgmt          No vote
       FOR THE PSU PROGRAM

9      AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          No vote
       SHARE CAPITAL IN CONNECTION WITH EXERCISE
       OF RSUS

10     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          No vote
       SHARE CAPITAL BY 20 PERCENT FOR OTHER
       SPECIFIED PURPOSES

11.1   RE-ELECTION OF JAN HENDRIK EGBERTS AS                     Mgmt          No vote
       MEMBER AND CHAIRMAN OF THE BOARD

11.2   RE-ELECTION OF PER SAMUELSSON AS A BOARD                  Mgmt          No vote
       MEMBER

11.3   RE-ELECTION OF HILDE HERMANSEN STEINEGER AS               Mgmt          No vote
       A BOARD MEMBER

11.4   RE-ELECTION OF JEAN PIERRE BIZZARI AS A                   Mgmt          No vote
       BOARD MEMBER

11.5   RE-ELECTION OF RAINER BOEHM AS A BOARD                    Mgmt          No vote
       MEMBER

11.6   RE-ELECTION OF JOANNA HOROBIN AS A BOARD                  Mgmt          No vote
       MEMBER

11.7   ELECTION OF KARIN MEYER AS BOARD MEMBER                   Mgmt          No vote

12.1   RE-ELECTION OF JOHAN CHRISTENSON AS MEMBER                Mgmt          No vote
       AND CHAIRMAN OF THE NOMINATION COMMITTEE

12.2   RE-ELECTION OF EGIL BODD AS A MEMBER OF THE               Mgmt          No vote
       NOMINATION COMMITTEE

12.3   ELECTION OF PAL ERIK ROBINSON AS A MEMBER                 Mgmt          No vote
       OF THE NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN STAR RESOURCES LTD                                                                 Agenda Number:  711614900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6951U101
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  AU000000NST8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 TO 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      APPROVAL OF FY20 SHARE PLAN                               Mgmt          For                            For

3      APPROVAL OF ISSUE OF 535,622 PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO BILL BEAMENT UNDER FY20 SHARE
       PLAN FOR FY20

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      APPROVAL OF FY20 NED SHARE PLAN                           Mgmt          For

6      APPROVAL OF ISSUE OF AUD50,000 SHARE RIGHTS               Mgmt          For
       TO EACH OF THE NON-EXECUTIVE DIRECTORS IN
       EACH OF FY20-FY23 (INCLUSIVE) UNDER THE
       FY20 NED SHARE PLAN

7      RE-ELECTION OF DIRECTOR - MARY HACKETT                    Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR - NICK CERNOTTA                   Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR - BILL BEAMENT                    Mgmt          Against                        Against

10     RE-ELECTION OF DIRECTOR - JOHN FITZGERALD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN STAR RESOURCES LTD                                                                 Agenda Number:  711909638
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6951U101
    Meeting Type:  OGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  AU000000NST8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 TO 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      RATIFICATION OF ISSUE OF PLACEMENT SHARES                 Mgmt          For                            For

2      APPROVAL OF ISSUE OF SHARES TO BILL BEAMENT               Mgmt          For                            For

3      APPROVAL OF ISSUE OF SHARES TO MARY HACKETT               Mgmt          For                            For

4      APPROVAL OF ISSUE OF SHARES TO CHRISTOPHER                Mgmt          For                            For
       ROWE

5      APPROVAL OF FINANCIAL ASSISTANCE BY                       Mgmt          For                            For
       KALGOORLIE LAKE VIEW PTY LTD




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN FINANS HOLDING ASA                                                                Agenda Number:  712360902
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6349B103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  NO0010387004
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF MEETING AND RECORDING OF                       Non-Voting
       ATTENDANCE

2      ELECTION OF A CHAIRPERSON AND A PERSON TO                 Mgmt          No vote
       SIGN THE MINUTES TOGETHER WITH THE
       CHAIRPERSON

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

4      APPROVAL OF FINANCIAL STATEMENTS AND ANNUAL               Mgmt          No vote
       REPORT

5.1    ELECTION OF MEMBER KLAUS-ANDERS NYSTEEN TO                Mgmt          No vote
       THE BOARD OF DIRECTORS

5.2    ELECTION OF MEMBER IZABELLA                               Mgmt          No vote
       KIPSGAARD-PETERSEN TO THE BOARD OF
       DIRECTORS

5.3    ELECTION OF MEMBER HANS LARSSON TO THE                    Mgmt          No vote
       BOARD OF DIRECTORS

6.1    ELECTION OF MEMBER BERET SUNDET TO THE                    Mgmt          No vote
       NOMINATION COMMITTEE

7      ADOPTION OF GUIDELINES FOR THE NOMINATION                 Mgmt          No vote
       COMMITTEE

8      REMUNERATION TO THE BOARD OF DIRECTORS                    Mgmt          No vote

9      REMUNERATION TO THE NOMINATION COMMITTEE                  Mgmt          No vote

10     APPROVAL OF FEES TO THE AUDITORS                          Mgmt          No vote

11     ELECTION OF EXTERNAL AUDITOR: DELOITTE                    Mgmt          No vote

12     DECLARATION REGARDING EXECUTIVE                           Mgmt          No vote
       COMPENSATION

13     AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          No vote

14.1   PROPOSAL TO MANDATE THE BOARD TO INCREASE                 Mgmt          No vote
       THE SHARE CAPITAL THROUGH ISSUANCE OF NEW
       SHARES IN RELATION TO THE INCENTIVE SCHEME

14.2   PROPOSAL TO MANDATE THE BOARD TO INCREASE                 Mgmt          No vote
       THE SHARE CAPITAL THROUGH ISSUANCE OF NEW
       SHARES IN RELATION TO THE ACQUISITION OF
       BUSINESSES FALLING WITHIN THE COMPANY'S
       BUSINESS PURPOSES, OR FOR NECESSARY
       STRENGTHENING OF THE COMPANY'S EQUITY

15     PROPOSAL TO MANDATE THE BOARD TO ACQUIRE                  Mgmt          No vote
       OWN SHARES

CMMT   09 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES. PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NOS SGPS, SA                                                                                Agenda Number:  712718987
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5S8LH105
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPRAISE MANAGEMENT AND SUPERVISION OF                    Mgmt          For                            For
       COMPANY AND APPROVE VOTE OF CONFIDENCE TO
       CORPORATE BODIES

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
       REPURCHASED DEBT INSTRUMENTS

7      RATIFY CO-OPTIONS OF ANA RITA FERREIRA                    Mgmt          Against                        Against
       RODRIGUES CERNADAS, CRISTINA MARIA DE JESUS
       MARQUES AND JOSE CARVALHO DE FREITAS AS
       DIRECTORS

8      ELECT ANGELO GABRIEL RIBEIRINHO DOS SANTOS                Mgmt          Against                        Against
       PAUPERIO AS BOARD CHAIRMAN

9      ELECT JOSE FERNANDO OLIVEIRA DE ALMEIDA                   Mgmt          For                            For
       CORTE-REAL AS REMUNERATION COMMITTEE MEMBER




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG                                                                                 Agenda Number:  712067912
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2020
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 OPERATING AND FINANCIAL                   Mgmt          For                            For
       REVIEW OF NOVARTIS AG, THE FINANCIAL
       STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2019 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND FOR 2019

4      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

5.1    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION FOR THE BOARD OF
       DIRECTORS FROM THE 2020 ANNUAL GENERAL
       MEETING TO THE 2021 ANNUAL GENERAL MEETING

5.2    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION FOR THE EXECUTIVE
       COMMITTEE FOR THE FINANCIAL YEAR 2021

5.3    ADVISORY VOTE ON THE 2019 COMPENSATION                    Mgmt          For                            For
       REPORT

6.1    RE-ELECTION OF JOERG REINHARDT AS MEMBER                  Mgmt          Against                        Against
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

6.2    RE-ELECTION OF NANCY C. ANDREWS AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF TON BUECHNER AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF SRIKANT DATAR AS MEMBER OF                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

6.6    RE-ELECTION OF ELIZABETH DOHERTY AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.7    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS

6.8    RE-ELECTION OF FRANS VAN HOUTEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.9    RE-ELECTION OF ANDREAS VON PLANTA AS MEMBER               Mgmt          Against                        Against
       OF THE BOARD OF DIRECTORS

6.10   RE-ELECTION OF CHARLES L. SAWYERS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.11   RE-ELECTION OF ENRICO VANNI AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.12   RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.13   ELECTION OF BRIDGETTE HELLER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.14   ELECTION OF SIMON MORONEY AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.1    RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.2    RE-ELECTION OF SRIKANT DATAR AS MEMBER OF                 Mgmt          Against                        Against
       THE COMPENSATION COMMITTEE

7.3    RE-ELECTION OF ENRICO VANNI AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.4    RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

7.5    ELECTION OF BRIDGETTE HELLER AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

8      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

9      RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE               Mgmt          Against                        Against
       MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN
       THE INVITATION TO THE ANNUAL GENERAL
       MEETING, AND/OR OF MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS ACCORDING TO
       ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE
       OF OBLIGATIONS. I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST ALTERNATIVE
       AND/OR ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S                                                                            Agenda Number:  712181053
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.1, 5.2, 5.3.A TO 5.3.G
       AND 6. THANK YOU

2      ADOPTION OF THE STATUTORY ANNUAL REPORT                   Mgmt          For                            For
       2019

3.2.A  APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR 2019

3.2.B  APPROVAL OF THE REMUNERATION LEVEL FOR 2020               Mgmt          For                            For

3.3    ADOPTION OF THE NEW REMUNERATION POLICY                   Mgmt          For                            For

3.4    APPROVAL OF CHANGES TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION (STANDARD AGENDA ITEMS):
       ARTICLE 7.2

4      RESOLUTION TO DISTRIBUTE THE PROFIT: DKK                  Mgmt          For                            For
       5.35 FOR EACH NOVO NORDISK A OR B SHARE OF
       DKK 0.20

5.1    ELECTION OF HELGE LUND AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          Abstain                        Against
       CHAIRMAN

5.3.A  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BRIAN DANIELS

5.3.B  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LAURENCE DEBROUX

5.3.C  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREAS FIBIG

5.3.D  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3.E  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3.F  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS: KASIM KUTAY

5.3.G  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MARTIN MACKAY

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          Abstain                        Against
       AUDITOR

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 372,512,800 TO DKK 362,512,800

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO REPURCHASE OWN SHARES

7.3.A  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE SHARE CAPITAL: WITHOUT
       PRE-EMPTIVE RIGHTS FOR THE BENEFIT OF
       EMPLOYEES

7.3.B  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL: WITH
       PRE-EMPTIVE RIGHTS FOR EXISTING
       SHAREHOLDERS

7.3.C  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL: WITHOUT
       PRE-EMPTIVE RIGHTS FOR EXISTING
       SHAREHOLDERS

7.4    APPROVAL OF DONATION TO THE WORLD DIABETES                Mgmt          For                            For
       FOUNDATION

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: INFORMATION ON THE
       RATIO BETWEEN EXECUTIVE AND EMPLOYEE
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 NOVOZYMES A/S                                                                               Agenda Number:  712077634
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7317J133
    Meeting Type:  AGM
    Meeting Date:  26-Feb-2020
          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

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2019                        Mgmt          For                            For

3      DISTRIBUTION OF PROFIT: THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSES A DIVIDEND OF DKK 5.25
       PER A/B SHARE OF DKK 2

4      APPROVAL OF REMUNERATION TO MEMBERS OF THE                Mgmt          For                            For
       BOARD

5.A    ELECTION OF CHAIRMAN: RE-ELECTION OF JORGEN               Mgmt          For                            For
       BUHL RASMUSSEN

6.A    ELECTION OF VICE CHAIRMAN: ELECTION OF                    Mgmt          For                            For
       CORNELIS (CEES) DE JONG

7.A    RE-ELECTION OF OTHER BOARD MEMBER: KASIM                  Mgmt          For                            For
       KUTAY

7.B    RE-ELECTION OF OTHER BOARD MEMBER: KIM                    Mgmt          For                            For
       STRATTON

7.C    RE-ELECTION OF OTHER BOARD MEMBER: MATHIAS                Mgmt          For                            For
       UHLEN

7.D    ELECTION OF OTHER BOARD MEMBER: SHARON                    Mgmt          For                            For
       JAMES

7.E    ELECTION OF OTHER BOARD MEMBER: HEINE                     Mgmt          For                            For
       DALSGAARD

8.A    ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          Abstain                        Against
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

9.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       APPROVAL OF NEW REMUNERATION POLICY FOR THE
       BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT

9.B    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       RENEWAL OF THE BOARD OF DIRECTORS'
       AUTHORIZATION TO IMPLEMENT CAPITAL
       INCREASES

9.C    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL

9.D    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORIZATION TO ACQUIRE TREASURY SHARES

9.E    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF ARTICLES 4.2 (SHARES AND
       SHAREHOLDERS' REGISTER), ARTICLE 11.1
       (SHAREHOLDERS' MEETING, AGENDA) AND ARTICLE
       14.2 (LANGUAGE)

9.F    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORIZATION TO MEETING CHAIRPERSON

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.A, 6.A, 7.A TO 7.E AND
       8.A. THANK YOU

CMMT   04 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 8.A & ADDITION 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

10     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NTT DATA CORPORATION                                                                        Agenda Number:  712683689
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59031104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  JP3165700000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size, Transition to a Company
       with Supervisory Committee

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Homma, Yo

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamaguchi,
       Shigeki

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujiwara,
       Toshi

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishihata,
       Kazuhiro

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsunaga,
       Hisashi

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Suzuki,
       Masanori

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hirano, Eiji

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujii, Mariko

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Patrizio
       Mapelli

3.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Arimoto,
       Takeshi

3.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ike, Fumihiko

4.1    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Yamaguchi,
       Tetsuro

4.2    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Obata, Tetsuya

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Sakurada,
       Katsura

4.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Sato, Rieko

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 NTT DOCOMO,INC.                                                                             Agenda Number:  712712404
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59399121
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          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: Increase the Board of                  Mgmt          For                            For
       Directors Size, Transition to a Company
       with Supervisory Committee

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshizawa,
       Kazuhiro

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ii, Motoyuki

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Maruyama,
       Seiji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujiwara,
       Michio

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hiroi, Takashi

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tateishi,
       Mayumi

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shintaku,
       Masaaki

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Endo, Noriko

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kikuchi, Shin

3.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuroda,
       Katsumi

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Suto, Shoji

4.2    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Sagae,
       Hironobu

4.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Nakata,
       Katsumi

4.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kajikawa,
       Mikio

4.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tsujiyama,
       Eiko

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA                                                                               Agenda Number:  711255706
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2019
          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      RENEWAL OF THE AUTHORITY TO PURCHASE THE                  Mgmt          Against                        Against
       COMPANY'S SHARES

2      INTERIM PROVISIONS                                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 08 MAY 2019




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA                                                                               Agenda Number:  712195987
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  26-Mar-2020
          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      AMENDMENTS TO THE ARTICLES OF ASSOCIATION,                Mgmt          For                            For
       AMONGST OTHERS, TO ALIGN THEM WITH THE CODE
       ON COMPANIES AND ASSOCIATIONS

CMMT   PLEASE NOTE THAT IF THE PROPOSED RESOLUTION               Non-Voting
       UNDER AGENDA ITEM 1 IS NOT ADOPTED, THE
       FOLLOWING AGENDA ITEMS 2 THROUGH 8 WILL
       LAPSE. THANK YOU

2      MODIFICATION OF THE OBJECT: READING AND                   Mgmt          For                            For
       EXAMINATION OF THE REPORT DRAWN UP BY THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 7:154 CCA, IN WHICH A DETAILED
       JUSTIFICATION OF THE PROPOSED MODIFICATION
       OF THE OBJECT IS GIVEN. MODIFICATION OF THE
       OBJECT - ARTICLE 4

3      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE AND ACCEPT IN PLEDGE OWN
       SECURITIES: ARTICLE 10

4      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE AND ACCEPT IN PLEDGE OWN SECURITIES
       TO PREVENT A THREATENED SERIOUS HARM FOR
       THE COMPANY: ARTICLE 10

5      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       TRANSFER OWN SECURITIES TO ONE OR MORE
       SPECIFIED PERSONS OTHER THAN PERSONNEL:
       ARTICLE 11

6      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       TRANSFER OWN SECURITIES TO PREVENT
       THREATENED SERIOUS HARM TO THE COMPANY:
       ARTICLE 11

7      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE CAPITAL: READING AND
       EXAMINATION OF THE REPORT DRAWN UP BY THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 7:199 CCA, SETTING OUT THE SPECIAL
       CIRCUMSTANCES, IN WHICH THE AUTHORIZED
       CAPITAL MAY BE USED, AND THE OBJECTIVES
       PURSUED IN THIS RESPECT. AUTHORIZATION TO
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL

8      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE CAPITAL WITHIN THE FRAMEWORK
       OF A PUBLIC TAKE-OVER BID: ARTICLE 40

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 MAY 2020 AT 08:30 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   25 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA                                                                               Agenda Number:  712393305
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          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 2019, ETC

2      REPORT OF THE STATUTORY AUDITOR ON THE                    Non-Voting
       FINANCIAL YEAR 2019

3      APPROVAL OF THE REMUNERATION REPORT ON THE                Mgmt          For                            For
       FINANCIAL YEAR 2019, ETC

4      APPROVAL OF THE ANNUAL ACCOUNTS FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2019, AND APPROPRIATION OF
       THE RESULTS

5.1    DISCHARGE TO THE DIRECTORS AND THE                        Mgmt          For                            For
       STATUTORY AUDITOR: THE DIRECTORS ARE
       GRANTED DISCHARGE FOR THE PERFORMANCE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2019

5.2    DISCHARGE TO THE DIRECTORS AND THE                        Mgmt          For                            For
       STATUTORY AUDITOR: THE STATUTORY AUDITOR IS
       GRANTED DISCHARGE FOR THE PERFORMANCE OF
       ITS DUTIES DURING THE FINANCIAL YEAR 2019

6.1    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          Against                        Against
       MR OSWALD SCHMID

6.2    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       MS HENRIETTA FENGER ELLEKROG

6.3    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          For                            For
       MS ERIIKKA SODERSTROM

6.4    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          Against                        Against
       MR CHRISTOPHE JACOBS VAN MERLEN

6.5    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          Against                        Against
       MS EMILIE VAN DE WALLE DE GHELCKE

6.6    APPOINTMENT AND RE-APPOINTMENT OF DIRECTOR:               Mgmt          Against                        Against
       MR HENRI JEAN VELGE

7.1    REMUNERATION OF THE DIRECTOR: THE                         Mgmt          For                            For
       REMUNERATION OF EACH NON-EXECUTIVE
       DIRECTOR, EXCLUDING THE CHAIRMAN, FOR THE
       PERFORMANCE OF THE DUTIES AS MEMBER OF THE
       BOARD OF DIRECTORS DURING THE FINANCIAL
       YEAR 2020 IS REDUCED WITH 10% TO A FIXED
       AMOUNT OF EUR  63 000 (RATHER THAN EUR  70
       000). EACH OF THEM HAS THE OPTION TO
       RECEIVE PART THEREOF (0%, 25% OR 50%) IN
       COMPANY SHARES, AFTER SETTLEMENT OF TAXES

7.2    REMUNERATION OF THE DIRECTOR: THE                         Mgmt          For                            For
       REMUNERATION OF EACH NON-EXECUTIVE
       DIRECTOR, EXCEPT THE CHAIRMAN, FOR THE
       PERFORMANCE OF THE DUTIES AS MEMBER OR
       CHAIRPERSON OF A COMMITTEE OF THE BOARD
       DURING THE FINANCIAL YEAR 2020 IS A FIXED
       AMOUNT OF EUR  20 000. THE CHAIRPERSON OF
       THE AUDIT AND FINANCE COMMITTEE RECEIVES AN
       ADDITIONAL FIXED AMOUNT OF EUR  5 000

7.3    REMUNERATION OF THE DIRECTOR: THE                         Mgmt          Against                        Against
       REMUNERATION OF THE CHAIRMAN OF THE BOARD
       OF DIRECTORS FOR THE PERFORMANCE OF ALL HIS
       DUTIES IN THE COMPANY FOR THE PERIOD JUNE
       2020 - MAY 2023 IS KEPT AT:  - A FIXED
       AMOUNT OF EUR  200 000 PER YEAR (FOR THE
       PERIOD JUNE - MAY), WHEREBY THAT AMOUNT IS
       REDUCED WITH 10% TO EUR  180 000 FOR THE
       PERIOD JUNE 2020 - MAY 2021;  - BY WAY OF
       ADDITIONAL FIXED REMUNERATION, A FIXED
       AMOUNT OF EUR  300 000 PER YEAR, AFTER
       SETTLEMENT OF TAXES, CONVERTED INTO A
       NUMBER OF COMPANY SHARES BY APPLYING AN
       AVERAGE SHARE PRICE; THE APPLIED AVERAGE
       SHARE PRICE WILL BE THE AVERAGE OF THE LAST
       FIVE CLOSING PRICES PRECEDING THE DATE OF
       THE GRANT; THE COMPANY SHARES WILL BE
       GRANTED ON THE LAST TRADING DAY OF MAY
       2020, 2021 AND 2022 AND WILL BE BLOCKED FOR
       A PERIOD OF THREE YEARS AS FROM THE GRANT
       DATE, WHEREBY THAT AMOUNT IS REDUCED WITH
       10% TO EUR  270 000 FOR THE PERIOD JUNE
       2020 - MAY 2021;  - WITH THE EXCEPTION OF
       SUPPORT ITEMS, SUCH AS INFRASTRUCTURE,
       TELECOMMUNICATION, RISK INSURANCE AND
       EXPENSE REIMBURSEMENT, THE CHAIRMAN SHALL
       NOT BE ENTITLED TO ANY ADDITIONAL
       REMUNERATION

7.4    REMUNERATION OF THE DIRECTOR: WITHOUT                     Mgmt          For                            For
       PREJUDICE TO HIS REMUNERATION IN HIS
       CAPACITY AS EXECUTIVE MANAGER, THE CHIEF
       EXECUTIVE OFFICER WILL NOT RECEIVE
       REMUNERATION FOR HIS MANDATE AS DIRECTOR

8      APPROVAL OF CHANGE OF CONTROL PROVISIONS IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 7:151 OF THE CODE
       ON COMPANIES AND ASSOCIATIONS

9      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE BEKAERT GROUP FOR THE
       FINANCIAL YEAR 2019, ETC




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA                                                                               Agenda Number:  712391577
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  13-May-2020
          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      AMENDMENTS TO THE ARTICLES OF ASSOCIATION,                Mgmt          For                            For
       AMONGST OTHERS, TO ALIGN THEM WITH THE CODE
       ON COMPANIES AND ASSOCIATIONS

2      MODIFICATION OF THE OBJECT                                Mgmt          For                            For

3      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE AND ACCEPT IN PLEDGE OWN SECURITIES

4      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE AND ACCEPT IN PLEDGE OWN SECURITIES
       TO PREVENT A THREATENED SERIOUS HARM FOR
       THE COMPANY

5      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       TRANSFER OWN SECURITIES TO ONE OR MORE
       SPECIFIED PERSONS OTHER THAN PERSONNEL

6      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       TRANSFER OWN SECURITIES TO PREVENT
       THREATENED SERIOUS HARM TO THE COMPANY

7      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE CAPITAL

8      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE CAPITAL WITHIN THE FRAMEWORK
       OF A PUBLIC TAKE-OVER BID

CMMT   20 APR 2020: PLEASE NOTE THAT IF THE                      Non-Voting
       PROPOSED RESOLUTION UNDER AGENDA ITEM 1 IS
       NOT ADOPTED, THE FOLLOWING AGENDA ITEMS 2
       THROUGH 8 WILL LAPSE. THANK YOU

CMMT   20 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  711641630
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1017/ltn20191017175.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1017/ltn20191017167.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITOR FOR
       THE FINANCIAL YEAR ENDED 30 JUNE 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.29 PER               Mgmt          For                            For
       SHARE FOR THE FINANCIAL YEAR ENDED 30 JUNE
       2019

3.A    TO RE-ELECT DR. CHENG CHI KONG, ADRIAN AS                 Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. CHENG CHI MING, BRIAN AS                  Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT MR. TSANG YAM PUI AS DIRECTOR                 Mgmt          Against                        Against

3.D    TO RE-ELECT MR. KWONG CHE KEUNG, GORDON AS                Mgmt          Against                        Against
       DIRECTOR

3.E    TO RE-ELECT MR. SHEK LAI HIM, ABRAHAM AS                  Mgmt          Against                        Against
       DIRECTOR

3.F    TO RE-ELECT MRS. OEI FUNG WAI CHI, GRACE 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 MESSRS.                                     Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION

5.I    TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          Against                        Against
       DIRECTORS TO ISSUE SHARES NOT EXCEEDING 20%
       OF THE EXISTING ISSUED SHARE CAPITAL

5.II   TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE EXISTING ISSUED SHARE
       CAPITAL

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS PURSUANT TO RESOLUTION 5(I)
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  712765328
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  SGM
    Meeting Date:  18-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052901320.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052901304.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO APPROVE, RATIFY AND/OR CONFIRM THE 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 2023, 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

2      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 2023, 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




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  935212489
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Adoption of the 2019 Statutory Annual                     Mgmt          For                            For
       Accounts

2.     Discharge of the members of the Board for                 Mgmt          For                            For
       their responsibilities in the fiscal year
       ended December 31, 2019

3A.    Appoint Kurt Sievers as executive director                Mgmt          For                            For

3B.    Re-appoint Sir Peter Bonfield as                          Mgmt          For                            For
       non-executive director

3C.    Re-appoint Kenneth A. Goldman as                          Mgmt          For                            For
       non-executive director

3D.    Re-appoint Josef Kaeser as non-executive                  Mgmt          For                            For
       director

3E.    Re-appoint Lena Olving as non-executive                   Mgmt          For                            For
       director

3F.    Re-appoint Peter Smitham as non-executive                 Mgmt          For                            For
       director

3G.    Re-appoint Julie Southern as non-executive                Mgmt          For                            For
       director

3H.    Re-appoint Jasmin Staiblin as non-executive               Mgmt          For                            For
       director

3I.    Re-appoint Gregory Summe as non-executive                 Mgmt          For                            For
       director

3J.    Re-appoint Karl-Henrik Sundstrom as                       Mgmt          For                            For
       non-executive director

4.     Authorization of the Board to issue                       Mgmt          For                            For
       ordinary shares of the Company and grant
       rights to acquire ordinary shares

5.     Authorization of the Board to restrict or                 Mgmt          For                            For
       exclude pre-emption rights accruing in
       connection with an issue of shares or grant
       of rights

6.     Authorization of the Board to repurchase                  Mgmt          For                            For
       ordinary shares

7.     Authorization of the Board to cancel                      Mgmt          For                            For
       ordinary shares held or to be acquired by
       the Company

8.     Appointment of Ernst & Young Accountants                  Mgmt          For                            For
       LLP as independent auditors for a
       three-year period, starting with the fiscal
       year ending December 31, 2020

9.     Determination of the remuneration of the                  Mgmt          For                            For
       members and Chairs of the Audit Committee,
       the Compensation Committee, and the
       Nominating and Governance Committee of the
       Board

10.    Amendment of the Company's Articles of                    Mgmt          For                            For
       Association

11.    Non-binding, advisory vote to approve Named               Mgmt          Against                        Against
       Executive Officer compensation

12.    To recommend, by non-binding vote, the                    Mgmt          1 Year                         For
       frequency of executive compensation votes




--------------------------------------------------------------------------------------------------------------------------
 NYFOSA AB                                                                                   Agenda Number:  712296789
--------------------------------------------------------------------------------------------------------------------------
        Security:  W6S88K102
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  SE0011426428
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 LUNDEN

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 OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION BY THE CEO                                   Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDIT REPORT
       ON THE CONSOLIDATED FINANCIAL STATEMENTS

9.A    RESOLUTION ON: ADOPTION OF THE INCOME                     Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET,

9.B    RESOLUTION ON: DISPOSITION OF THE COMPANY'S               Mgmt          For                            For
       EARNINGS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET: THE BOARD PROPOSES THAT THE
       GENERAL MEETING RESOLVES THAT NO DIVIDEND
       WILL BE PAID TO THE SHAREHOLDERS FOR THE
       FINANCIAL YEAR 2019 AND THAT THE BALANCE OF
       SEK 4,875,960,245 IS CARRIED FORWARD

9.C    RESOLUTION ON: DISCHARGE FROM LIABILITY FOR               Mgmt          For                            For
       THE BOARD MEMBERS AND THE CEO FOR THE
       FINANCIAL YEAR 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 10-15 ARE                    Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     RESOLUTION ON NUMBER OF BOARD MEMBERS: THE                Mgmt          For
       NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD, FOR THE PERIOD UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING, SHALL CONTINUE
       TO CONSIST OF SEVEN BOARD MEMBERS ELECTED
       BY THE GENERAL MEETING WITH NO DEPUTIES

11     RESOLUTION ON NUMBER OF AUDITORS: THE                     Mgmt          For
       NOMINATION COMMITTEE PROPOSES THAT THE
       COMPANY SHALL HAVE ONE AUDITOR WITH NO
       DEPUTY

12     RESOLUTION ON REMUNERATION TO THE BOARD                   Mgmt          For
       MEMBERS

13     RESOLUTION ON REMUNERATION TO THE AUDITOR                 Mgmt          For

14     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT JOHAN ERICSSON, MARIE BUCHT
       TORESATER, LISA DOMINGUEZ FLODIN, JENS
       ENGWALL, PER LINDBLAD AND MATS ANDERSSON
       SHALL BE RE-ELECTED AS BOARD MEMBERS AND
       THAT JENNY WARME IS ELECTED AS NEW BOARD
       MEMBER. KRISTINA SAWJANI HAS DECLINED
       RE-ELECTION. JENNY WARME WAS BORN IN 1978
       AND HOLDS A MASTER OF LAWS DEGREE FROM
       STOCKHOLM UNIVERSITY. IN MAY 2020, JENNY
       WILL ACCEDE A NEW POSITION AS GENERAL
       COUNSEL AND SENIOR PARTNER AT SLATTO
       FORVALTNING AB. JENNY IS CURRENTLY BOARD
       MEMBER IN AMASTEN FASTIGHETS AB (PUBL) AND
       TRE KRONOR PROPERTY INVESTMENT AB (PUBL).
       JENNY HAS MANY YEARS' EXPERIENCE OF THE
       REAL ESTATE SECTOR AND FROM OPERATING IN
       LISTED COMPANIES. SHE HAS PREVIOUSLY BEEN A
       LAWYER AT MANNHEIMER SWARTLING LAW FIRM,
       BOARD MEMBER IN STENDORREN FASTIGHETER AB
       AND LAW CLERK AT NORRTALJE DISTRICT COURT

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES THAT THE REGISTERED
       ACCOUNTING FIRM KPMG AB IS RE-ELECTED AS
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       NEXT ANNUAL GENERAL MEETING. THE PROPOSAL
       OF THE NOMINATION COMMITTEE IS IN
       ACCORDANCE WITH THE AUDIT COMMITTEE'S
       RECOMMENDATION. KPMG AB HAS INFORMED THAT
       IF THE NOMINATION COMMITTEE'S PROPOSAL FOR
       AUDITOR IS ADOPTED BY THE MEETING, MATTIAS
       JOHANSSON, AUTHORISED PUBLIC ACCOUNTANT,
       WILL BE APPOINTED AS THE AUDITOR IN CHARGE

16     RESOLUTION ON ADOPTION OF GUIDELINES FOR                  Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

17     RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          Against                        Against
       TO RESOLVE TO ISSUE NEW SHARES

18     RESOLUTION ON AUTHORISATION FOR THE BOARD                 Mgmt          For                            For
       TO RESOLVE ON ACQUISITION AND TRANSFER OF
       SHARES IN THE COMPANY

19     RESOLUTION ON AMENDMENTS TO THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT ON MARCH 23, 2020, NYFOSA                Non-Voting
       ANNOUNCED THAT THE BOARD HAD RESOLVED TO
       WITHDRAW ITS PROPOSAL TO THE ANNUAL GENERAL
       MEETING 2020 ON A DIVIDEND IN KIND OF
       SHARES IN THE COMPANY TORSLANDA PROPERTY
       INVESTMENT AB (PUBL) ("TPI") TO NYFOSA'S
       SHAREHOLDERS, IN LIGHT OF THE INCREASED
       UNCERTAINTY IN THE STOCK MARKET AS A RESULT
       OF COVID-19 (THE CORONAVIRUS). ONCE THE
       VOLATILITY HAS NORMALISED AND IF OTHERWISE
       DEEMED APPROPRIATE, IT IS THE BOARD'S
       AMBITION TO CONVENE AN EXTRAORDINARY
       GENERAL MEETING TO CONSIDER THE
       DISTRIBUTION OF TPI SHARES. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 OBAYASHI CORPORATION                                                                        Agenda Number:  712740338
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59826107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 Hasuwa, Kenji                          Mgmt          For                            For

2.3    Appoint a Director Ura, Shingo                            Mgmt          For                            For

2.4    Appoint a Director Sato, Takehito                         Mgmt          For                            For

2.5    Appoint a Director Kotera, Yasuo                          Mgmt          For                            For

2.6    Appoint a Director Murata, Toshihiko                      Mgmt          For                            For

2.7    Appoint a Director Sato, Toshimi                          Mgmt          For                            For

2.8    Appoint a Director Otake, Shinichi                        Mgmt          For                            For

2.9    Appoint a Director Koizumi, Shinichi                      Mgmt          For                            For

2.10   Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

2.11   Appoint a Director Kobayashi, Yoko                        Mgmt          For                            For

2.12   Appoint a Director Orii, Masako                           Mgmt          For                            For

3      Appoint a Corporate Auditor Saito, Masahiro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OBIC CO.,LTD.                                                                               Agenda Number:  712778337
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5946V107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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

2.1    Appoint a Director Noda, Masahiro                         Mgmt          For                            For

2.2    Appoint a Director Tachibana, Shoichi                     Mgmt          For                            For

2.3    Appoint a Director Kawanishi, Atsushi                     Mgmt          For                            For

2.4    Appoint a Director Noda, Mizuki                           Mgmt          For                            For

2.5    Appoint a Director Fujimoto, Takao                        Mgmt          For                            For

2.6    Appoint a Director Ida, Hideshi                           Mgmt          For                            For

2.7    Appoint a Director Ueno, Takemitsu                        Mgmt          For                            For

2.8    Appoint a Director Gomi, Yasumasa                         Mgmt          For                            For

2.9    Appoint a Director Ejiri, Takashi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ODAKYU ELECTRIC RAILWAY CO.,LTD.                                                            Agenda Number:  712759274
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59568139
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Hoshino, Koji                          Mgmt          For                            For

2.2    Appoint a Director Ogawa, Mikio                           Mgmt          For                            For

2.3    Appoint a Director Shimooka, Yoshihiko                    Mgmt          For                            For

2.4    Appoint a Director Arakawa, Isamu                         Mgmt          For                            For

2.5    Appoint a Director Igarashi, Shu                          Mgmt          For                            For

2.6    Appoint a Director Hayama, Takashi                        Mgmt          For                            For

2.7    Appoint a Director Nagano, Shinji                         Mgmt          For                            For

2.8    Appoint a Director Kuroda, Satoshi                        Mgmt          For                            For

2.9    Appoint a Director Nomakuchi, Tamotsu                     Mgmt          For                            For

2.10   Appoint a Director Nakayama, Hiroko                       Mgmt          For                            For

2.11   Appoint a Director Tateyama, Akinori                      Mgmt          For                            For

2.12   Appoint a Director Ohara, Toru                            Mgmt          For                            For

2.13   Appoint a Director Itonaga, Takehide                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ito, Masataka                 Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Yamamoto,                     Mgmt          For                            For
       Toshiro

3.3    Appoint a Corporate Auditor Onimaru, Kaoru                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Hayashi,                      Mgmt          Against                        Against
       Takeshi




--------------------------------------------------------------------------------------------------------------------------
 OESTERREICHISCHE POST AG                                                                    Agenda Number:  712692993
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6191J103
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  AT0000APOST4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS INCLUDING THE MANAGEMENT REPORT
       AND CORPORATE GOVERNANCE REPORT AS WELL AS
       THE CONSOLIDATED FINANCIAL STATEMENTS
       INCLUDING THE GROUP MANAGEMENT REPORT, THE
       PROPOSAL ON THE APPROPRIATION OF THE
       BALANCE SHEET PROFIT, AND THE REPORT OF THE
       SUPERVISORY BOARD FOR THE 2019 FINANCIAL
       YEAR

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       BALANCE SHEET PROFIT

3      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR THE 2019
       FINANCIAL YEAR

4      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE 2019
       FINANCIAL YEAR

5      RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

6      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          Against                        Against
       AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS
       AND OF THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2020 FINANCIAL YEAR:
       KPMG AUSTRIA GMBH

7.1    ELECTION TO THE SUPERVISORY BOARD: FELICIA                Mgmt          For                            For
       KOLLIKER

7.2    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       MAXIMILIAN SCHNODL

7.3    ELECTION TO THE SUPERVISORY BOARD: SIGRID                 Mgmt          For                            For
       STAGL

8      RESOLUTION ON THE REMUNERATION POLICY                     Mgmt          For                            For

9      RESOLUTION ON A) THE CREATION OF NEW                      Mgmt          For                            For
       ADDITIONAL AUTHORISED CAPITAL (AUTHORISED
       CAPITAL 2020]) I) WHILE PROTECTING THE
       STATUTORY SUBSCRIPTION RIGHTS OF
       SHAREHOLDERS, ALSO WITHIN THE MEANING OF
       INDIRECT SUBSCRIPTION RIGHTS PURSUANT TO
       SECTION 153 PARA 6 AUSTRIAN STOCK
       CORPORATION ACT, II) WITH THE AUTHORISATION
       TO EXCLUDE SHAREHOLDER SUBSCRIPTION RIGHTS,
       III) WITH THE POSSIBILITY TO ISSUE NEW
       SHARES AGAINST CONTRIBUTIONS IN KIND, AND
       B) AN AMENDMENT TO THE ARTICLES OF
       ASSOCIATION, SECTION 5 A "AUTHORISED
       CAPITAL"

10     RESOLUTION ON THE AUTHORISATION FOR THE                   Mgmt          For                            For
       MANAGEMENT BOARD TO ISSUE FINANCIAL
       INSTRUMENTS WITHIN THE MEANING OF SECTION
       174 AKTG, IN PARTICULAR CONVERTIBLE BONDS,
       INCOME BONDS, PARTICIPATION RIGHTS, WHICH
       CAN ALSO CONVEY SUBSCRIPTION AND/OR
       CONVERSION RIGHTS FOR THE ACQUISITION OF
       SHARES OF THE COMPANY, TOGETHER WITH THE
       AUTHORISATION TO EXCLUDE SHAREHOLDER
       SUBSCRIPTION RIGHTS WITH RESPECT TO THESE
       FINANCIAL INSTRUMENTS

11     RESOLUTION ON A) THE REVOCATION OF THE                    Mgmt          For                            For
       CONDITIONAL INCREASE OF THE COMPANY'S SHARE
       CAPITAL (CONDITIONAL CAPITAL 2015) RESOLVED
       BY THE ANNUAL GENERAL MEETING ON 15 APRIL
       2015 AND THE SIMULTANEOUS REPLACEMENT BY
       THE NEW CONDITIONAL INCREASE IN THE
       COMPANY'S SHARE CAPITAL PURSUANT TO SECTION
       159 PARA 2 (1) AKTG FOR ISSUING TO
       CREDITORS OF FINANCIAL INSTRUMENTS
       [CONDITIONAL CAPITAL 2020] AND B) AN
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       SECTION 5 B "CONDITIONAL CAPITAL

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 417321 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 BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   29 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 421287, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD                                                                          Agenda Number:  711431433
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  SGM
    Meeting Date:  15-Aug-2019
          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      APPROVE PRIVATE PLACEMENTS OF OPTIONS TO                  Mgmt          For                            For
       OVADIA ELI, CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD                                                                          Agenda Number:  711532716
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  EGM
    Meeting Date:  03-Oct-2019
          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      DISTRIBUTION OF A DIVIDEND IN THE SUM OF 50               Mgmt          For                            For
       MILLION USD




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD                                                                          Agenda Number:  711932144
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  MIX
    Meeting Date:  26-Jan-2020
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT SOMEKH CHAIKIN AS AUDITORS AND                  Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3.1    REELECT OVADIA ELI AS DIRECTOR                            Mgmt          Against                        Against

3.2    REELECT DAVID FEDERMAN AS DIRECTOR                        Mgmt          Against                        Against

3.3    REELECT GUY ELDAR AS DIRECTOR                             Mgmt          Against                        Against

3.4    REELECT MAYA ALCHECH KAPLAN AS DIRECTOR                   Mgmt          Against                        Against

3.5    REELECT JACOB GOTTENSTEIN AS DIRECTOR                     Mgmt          Against                        Against

3.6    REELECT ARIE OVADIA AS DIRECTOR                           Mgmt          Against                        Against

3.7    REELECT AVISAR PAZ AS DIRECTOR                            Mgmt          Against                        Against

3.8    REELECT ALEXANDER PASSAL AS DIRECTOR                      Mgmt          Against                        Against

3.9    REELECT SAGI KABLA AS DIRECTOR                            Mgmt          Against                        Against

4      REELECT MORDECHAI PELED AS EXTERNAL                       Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD                                                                          Agenda Number:  712299800
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  SGM
    Meeting Date:  23-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      ISSUE RENEWAL OF FRAMEWORK D&O LIABILITY                  Mgmt          For                            For
       INSURANCE POLICY INCLUDING
       DIRECTORS/OFFICERS WHO ARE CONTROLLERS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 OIL SEARCH LTD                                                                              Agenda Number:  712293719
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64695110
    Meeting Type:  AGM
    Meeting Date:  01-May-2020
          Ticker:
            ISIN:  PG0008579883
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS S.1, S.2 AND S.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

O.2    TO RE-ELECT MS FIONA HARRIS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

O.3    TO RE-ELECT SIR KOSTAS CONSTANTINOU AS A                  Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

S.1    TO APPROVE THE AWARD OF 286,100 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR, DR KEIRAN
       WULFF, PURSUANT TO THE RULES AND TERMS OF
       ISSUE OF THE OIL SEARCH LONG-TERM INCENTIVE
       PLAN (LTI PLAN)

S.2    TO APPROVE THE AWARD OF 55,030 RESTRICTED                 Mgmt          For                            For
       SHARES TO MANAGING DIRECTOR, DR KEIRAN
       WULFF, PURSUANT TO THE LTI PLAN BY WAY OF A
       MANDATORY DEFERRAL OF 50% OF HIS SHORT-TERM
       INCENTIVE IN RESPECT OF THE 2019 YEAR FOR
       HIS ROLE AS EVP & PRESIDENT ALASKA AND CEO
       DESIGNATE

S.3    TO APPROVE THE OIL SEARCH NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR SHARE ACQUISITION PLAN (NED SHARE
       PLAN) AND THE GRANTS OF NED RIGHTS TO
       NON-EXECUTIVE DIRECTORS UNDER THE NED SHARE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 OJI HOLDINGS CORPORATION                                                                    Agenda Number:  712767699
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6031N109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3174410005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yajima, Susumu                         Mgmt          For                            For

1.2    Appoint a Director Kaku, Masatoshi                        Mgmt          For                            For

1.3    Appoint a Director Koseki, Yoshiki                        Mgmt          For                            For

1.4    Appoint a Director Kisaka, Ryuichi                        Mgmt          For                            For

1.5    Appoint a Director Kamada, Kazuhiko                       Mgmt          For                            For

1.6    Appoint a Director Isono, Hiroyuki                        Mgmt          For                            For

1.7    Appoint a Director Ishida, Koichi                         Mgmt          For                            For

1.8    Appoint a Director Shindo, Fumio                          Mgmt          For                            For

1.9    Appoint a Director Aoki, Shigeki                          Mgmt          For                            For

1.10   Appoint a Director Nara, Michihiro                        Mgmt          For                            For

1.11   Appoint a Director Takata, Toshihisa                      Mgmt          For                            For

1.12   Appoint a Director Ai, Sachiko                            Mgmt          For                            For

2      Appoint Accounting Auditors                               Mgmt          For                            For

3      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 ONO PHARMACEUTICAL CO.,LTD.                                                                 Agenda Number:  712693945
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61546115
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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 Ono, Isao                              Mgmt          For                            For

2.4    Appoint a Director Tsujinaka, Toshihiro                   Mgmt          For                            For

2.5    Appoint a Director Takino, Toichi                         Mgmt          For                            For

2.6    Appoint a Director Kurihara, Jun                          Mgmt          For                            For

2.7    Appoint a Director Nomura, Masao                          Mgmt          For                            For

2.8    Appoint a Director Okuno, Akiko                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nishimura,                    Mgmt          For                            For
       Katsuyoshi

3.2    Appoint a Corporate Auditor Hishiyama,                    Mgmt          For                            For
       Yasuo

3.3    Appoint a Corporate Auditor Tanabe, Akiko                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION JAPAN                                                                    Agenda Number:  711467402
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6165M109
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2019
          Ticker:
            ISIN:  JP3689500001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Frank Obermeier                        Mgmt          For                            For

1.2    Appoint a Director Minato, Koji                           Mgmt          For                            For

1.3    Appoint a Director Krishna Sivaraman                      Mgmt          For                            For

1.4    Appoint a Director Edward Paterson                        Mgmt          For                            For

1.5    Appoint a Director Kimberly Woolley                       Mgmt          For                            For

1.6    Appoint a Director Fujimori, Yoshiaki                     Mgmt          For                            For

1.7    Appoint a Director John L. Hall                           Mgmt          Against                        Against

1.8    Appoint a Director Natsuno, Takeshi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORANGE BELGIUM S.A.                                                                         Agenda Number:  712378733
--------------------------------------------------------------------------------------------------------------------------
        Security:  B60667100
    Meeting Type:  MIX
    Meeting Date:  06-May-2020
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384197 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS 12.1 AND 12.2. 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 DIRECTOR'S MANAGEMENT                 Non-Voting
       REPORT

2      PRESENTATION OF THE STATUTORY AUDITOR'S                   Non-Voting
       REPORT

3      PROPOSAL TO APPROVE THE REMUNERATION REPORT               Mgmt          For                            For

4      PROPOSAL TO APPROVE ANNUAL ACCOUNTS                       Mgmt          For                            For

5      PROPOSAL TO GRANT A DISCHARGE TO THE                      Mgmt          For                            For
       DIRECTORS

6      PROPOSAL TO GRANT A DISCHARGE TO THE                      Mgmt          For                            For
       STATUTORY AUDITOR

7      PROPOSAL TO REAPPOINT THE STATUTORY                       Mgmt          For                            For
       AUDITOR, KPMG REVISEURS D'ENTREPRISES

8      PROPOSAL TO APPROVE THE RESIGNATION OF MR                 Mgmt          Against                        Against
       FRANCIS GELIBTER AS DIRECTOR

9      PROPOSAL TO RATIFY THE ARTICLE 13 .1                      Mgmt          For                            For

10     PROPOSAL TO REPLACE ARTICLE 48 BY THE NEW                 Mgmt          Against                        Against
       ARTICLE 43

11     PROPOSAL TO ADOPT A NEW TEXT OF THE                       Mgmt          For                            For
       ARTICLES

12.1   PROPOSAL TO GRANT FULL POWERS TO JOHAN VAN                Mgmt          For                            For
       DEN CRUIJCE IN ACCORDANCE WITH THE
       RESOLUTION ADOPTED

12.2   PROPOSAL TO GRANT FULL POWERS TO B-DOCS                   Mgmt          For                            For
       SPRL TO APPLY THE MODIFICATIONS




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA                                                                                   Agenda Number:  712492482
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  FR0000133308
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 362590 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 IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004242001102-50

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019, AS SHOWN IN THE
       ANNUAL ACCOUNTS

O.4    AGREEMENTS REFERRED TO IN ARTICLES L.225-38               Mgmt          For                            For
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPOINTMENT OF MR. FREDERIC SANCHEZ AS NEW                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CHRISTEL HEYDEMANN AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       BERNARD RAMANANTSOA AS DIRECTOR

O.8    APPOINTMENT OF MRS. LAURENCE DALBOUSSIERE                 Mgmt          For                            For
       AS DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS, AS A REPLACEMENT FOR MR.
       THIERRY CHATELIER

O.9    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE, PURSUANT TO SECTION
       II OF ARTICLE L.225-100 OF THE FRENCH
       COMMERCIAL CODE

O.10   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. STEPHANE RICHARD, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER, PURSUANT TO SECTION III
       OF ARTICLE L. 225-100 OF THE FRENCH
       COMMERCIAL CODE

O.11   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. RAMON FERNANDEZ, DEPUTY CHIEF
       EXECUTIVE OFFICER, PURSUANT TO SECTION III
       OF ARTICLE L. 225-100 OF THE FRENCH
       COMMERCIAL CODE

O.12   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2019 OR AWARDED FOR THE SAME FINANCIAL YEAR
       TO MR. GERVAIS PELLISSIER, DEPUTY CHIEF
       EXECUTIVE OFFICER, PURSUANT TO SECTION III
       OF ARTICLE L. 225-100 OF THE FRENCH
       COMMERCIAL CODE

O.13   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER,
       PURSUANT TO ARTICLE L. 225-37-2 OF THE
       FRENCH COMMERCIAL CODE

O.14   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       DEPUTY CHIEF EXECUTIVE OFFICERS, PURSUANT
       TO ARTICLE L. 225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.15   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       NON- EXECUTIVE DIRECTORS, PURSUANT TO
       ARTICLE L. 225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER SHARES OF
       THE COMPANY

E.17   AMENDMENT TO ARTICLE 2 OF THE BYLAWS TO                   Mgmt          For                            For
       INSERT THE PURPOSE OF THE COMPANY

E.18   AMENDMENTS TO ARTICLES 13.1 AND 13.2 OF THE               Mgmt          For                            For
       BYLAWS CONCERNING THE ELECTION OF DIRECTORS
       ELECTED BY EMPLOYEES

E.19   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES OF THE
       COMPANY TO THE BENEFIT OF EXECUTIVE
       CORPORATE OFFICERS AND CERTAIN EMPLOYEES OF
       THE ORANGE GROUP, RESULTING IN THE
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUANCE OF
       SHARES OR COMPLEX TRANSFERABLE SECURITIES,
       RESERVED FOR MEMBERS OF SAVINGS PLANS
       RESULTING IN THE CANCELLATION OF
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE CAPITAL BY CANCELLING SHARES

E.22   AMENDMENT TO ARTICLE 13 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO TAKE INTO ACCOUNT THE NOMINAL
       SHARES HELD DIRECTLY BY EMPLOYEES THE FREE
       ALLOCATION OF WHICH WAS AUTHORIZED BY THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY PRIOR TO THE PUBLICATION OF LAW NO.
       2015-990 OF 6 AUGUST 2015 FOR THE GROWTH,
       ACTIVITY AND EQUAL ECONOMIC OPPORTUNITIES

O.23   PAYMENT IN SHARES OF INTERIM DIVIDENDS -                  Mgmt          For                            For
       DELEGATION OF POWERS TO THE BOARD OF
       DIRECTORS TO DECIDE WHETHER OR NOT TO
       PROPOSE AN OPTION BETWEEN THE PAYMENT OF
       THE INTERIM DIVIDEND IN CASH OR IN SHARES

O.24   POWER TO CARRY OUT FORMALITIES                            Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY FCPE ORANGE
       ACTIONS: AMENDMENT TO THE SIXTEENTH
       RESOLUTION - AUTHORIZATION TO BE GRANTED TO
       THE BOARD OF DIRECTORS TO PURCHASE OR
       TRANSFER THE COMPANY SHARES

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY FCPE ORANGE
       ACTIONS: AMENDMENT TO ARTICLE 13 OF THE
       BY-LAWS ON THE PLURALITY OF MANDATES

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY FCPE ORANGE
       ACTIONS: AMENDMENT TO THE NINETEENTH
       RESOLUTION - AUTHORIZATION GRANTED TO THE
       BOARD OF DIRECTORS TO ALLOCATE COMPANY
       SHARES FREE OF CHARGE FOR THE BENEFIT OF
       EXECUTIVE CORPORATE OFFICERS AND SOME OF
       THE ORANGE GROUP EMPLOYEES, ENTAILING
       CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

D      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL BY FCPE ORANGE
       ACTIONS: CAPITAL INCREASE IN CASH RESERVED
       FOR MEMBERS OF SAVINGS PLANS ENTAILING THE
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 ORICA LTD                                                                                   Agenda Number:  711773552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7160T109
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2019
          Ticker:
            ISIN:  AU000000ORI1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.1    RE-ELECTION OF MAXINE BRENNER AS A DIRECTOR               Mgmt          For                            For

2.2    RE-ELECTION OF GENE TILBROOK AS A DIRECTOR                Mgmt          For                            For

2.3    RE-ELECTION OF KAREN MOSES AS A DIRECTOR                  Mgmt          For                            For

2.4    ELECTION OF BOON SWAN FOO AS A DIRECTOR                   Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MD AND CEO                 Mgmt          For                            For
       UNDER THE LONG TERM INCENTIVE PLAN

5      INCREASE IN NON-EXECUTIVE DIRECTOR FEE POOL               Mgmt          For

CMMT   ''IF A PROPORTIONAL TAKEOVER BID IS MADE                  Non-Voting
       FOR 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.''

6      PROPORTIONAL TAKEOVER BIDS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL LAND CO.,LTD.                                                                      Agenda Number:  712772943
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6174U100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Corporate Auditor Suzuki, Shigeru               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Kainaka, Tatsuo               Mgmt          For                            For

2.3    Appoint a Corporate Auditor Saigusa, Norio                Mgmt          Against                        Against

2.4    Appoint a Corporate Auditor Yonekawa, Kosei               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ORIGIN ENTERPRISES PLC                                                                      Agenda Number:  711697271
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68097107
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  IE00B1WV4493
--------------------------------------------------------------------------------------------------------------------------

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 JULY 2019
       AND THE REPORTS OF THE DIRECTORS AND THE
       AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND: 18.17 CENT PER               Mgmt          For                            For
       ORDINARY SHARE

3.A    TO RE-ELECT KATE ALLUM AS A DIRECTOR                      Mgmt          For                            For

3.B    TO RE-ELECT GARY BRITTON AS A DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT SEAN COYLE AS A DIRECTOR                      Mgmt          For                            For

3.D    TO RE-ELECT DECLAN GIBLIN AS A DIRECTOR                   Mgmt          For                            For

3.E    TO RE-ELECT ROSE HYNES AS A DIRECTOR                      Mgmt          For                            For

3.F    TO RE-ELECT HUGH MCCUTCHEON AS A DIRECTOR                 Mgmt          For                            For

3.G    TO RE-ELECT TOM O'MAHONY AS A DIRECTOR                    Mgmt          For                            For

3.H    TO RE-ELECT CHRISTOPHER RICHARDS AS A                     Mgmt          Against                        Against
       DIRECTOR

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       ON REMUNERATION

6      TO AUTHORISE DIRECTORS TO ALLOT RELEVANT                  Mgmt          For                            For
       SECURITIES

7.A    TO DIS-APPLY PRE-EMPTION RIGHTS IN RESPECT                Mgmt          For                            For
       OF A BASIC 5 PERCENT OF ISSUED SHARE
       CAPITAL

7.B    TO DIS-APPLY PRE-EMPTION RIGHTS IN RESPECT                Mgmt          For                            For
       OF A FURTHER 5 PERCENT OF ISSUED SHARE
       CAPITAL FOR AN ACQUISITION OR OTHER CAPITAL
       INVESTMENT

8.A    TO AUTHORISE THE MARKET PURCHASE BY THE                   Mgmt          For                            For
       COMPANY OF ITS OWN SHARES

8.B    TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       TREASURY SHARES MAY BE RE-ISSUED

9      TO APPROVE AND TO AUTHORISE THE DIRECTORS                 Mgmt          For                            For
       TO ADOPT, CERTAIN AMENDMENTS TO THE
       COMPANY'S LONG TERM INCENTIVE PLAN DATED 27
       NOVEMBER 2015 (THE LTIP)




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  712401366
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  FI0009014377
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED

1      OPENING OF THE MEETING                                    Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      ELECTION OF THE PERSON TO CONFIRM THE                     Non-Voting
       MINUTES AND THE PERSON 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
       2019, 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: EUR 1.50 PER SHARE

9      DECISION ON THE DISCHARGE OF THE MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND CEO FROM LIABILITY

10     HANDLING OF THE REMUNERATION POLICY FOR                   Mgmt          Against                        Against
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DECISION ON THE REMUNERATION OF THE MEMBERS               Mgmt          For
       OF THE BOARD OF DIRECTORS

12     DECISION ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For
       BOARD OF DIRECTORS: SEVEN

13     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For
       THE BOARD OF DIRECTORS: IN ACCORDANCE WITH
       THE RECOMMENDATION BY THE NOMINATION
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT OF THE
       PRESENT MEMBERS OF THE BOARD, PIA KALSTA,
       ARI LEHTORANTA, TIMO MAASILTA, HILPI
       RAUTELIN, EIJA RONKAINEN AND MIKAEL
       SILVENNOINEN WOULD BE RE-ELECTED FOR THE
       NEXT TERM OF OFFICE AND M.SC. (ECON. AND
       BUS. ADM.) KARI JUSSI AHO WOULD BE ELECTED
       AS A NEW MEMBER. MIKAEL SILVENNOINEN WOULD
       BE ELECTED AS CHAIRMAN OF THE BOARD

14     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

15     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 KPMG OY AB BE
       ELECTED AS THE COMPANY'S AUDITOR

16     FORFEITURE OF SHARES IN ORION CORPORATION                 Mgmt          For                            For
       ON JOINT ACCOUNT

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  712773262
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

1.2    Appoint a Director Irie, Shuji                            Mgmt          For                            For

1.3    Appoint a Director Taniguchi, Shoji                       Mgmt          For                            For

1.4    Appoint a Director Matsuzaki, Satoru                      Mgmt          For                            For

1.5    Appoint a Director Stan Koyanagi                          Mgmt          For                            For

1.6    Appoint a Director Suzuki, Yoshiteru                      Mgmt          For                            For

1.7    Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

1.8    Appoint a Director Takenaka, Heizo                        Mgmt          For                            For

1.9    Appoint a Director Michael Cusumano                       Mgmt          For                            For

1.10   Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

1.11   Appoint a Director Watanabe, Hiroshi                      Mgmt          Against                        Against

1.12   Appoint a Director Sekine, Aiko                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIX JREIT INC.                                                                             Agenda Number:  711760858
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8996L102
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  JP3040880001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2      Appoint an Executive Director Ozaki, Teruo                Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Hattori, Takeshi

4.1    Appoint a Supervisory Director Koike,                     Mgmt          For                            For
       Toshio

4.2    Appoint a Supervisory Director Hattori,                   Mgmt          For                            For
       Takeshi

4.3    Appoint a Supervisory Director Kataoka,                   Mgmt          For                            For
       Ryohei




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA                                                                                   Agenda Number:  712301744
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      ELECT CHAIRMAN OF MEETING                                 Mgmt          No vote

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS APPROVE ALLOCATION OF INCOME AND
       DIVIDENDS OF NOK 2.60 PER SHARE

3.A    RECEIVE INFORMATION ON REMUNERATION POLICY                Non-Voting
       AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE
       MANAGEMENT

3.B    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
       (ADVISORY)

3.C    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          No vote
       COMPENSATION FOR EXECUTIVE MANAGEMENT
       (BINDING)

4      DISCUSS COMPANY'S CORPORATE GOVERNANCE                    Non-Voting
       STATEMENT

5.A.   AUTHORIZE REPURCHASE OF SHARES FOR USE IN                 Mgmt          No vote
       EMPLOYEE INCENTIVE PROGRAMS

5.B    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       CANCELLATION OF REPURCHASED SHARES

6      ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          No vote

7      AMEND INSTRUCTIONS FOR NOMINATING COMMITTEE               Mgmt          No vote

8.A    REELECT STEIN HAGEN AS DIRECTOR                           Mgmt          No vote

8.B    REELECT INGRID BLANK AS DIRECTOR                          Mgmt          No vote

8.C    REELECT NILS SELTE AS DIRECTOR                            Mgmt          No vote

8.D    REELECT LISELOTT KILAAS AS DIRECTOR                       Mgmt          No vote

8.E    REELECT PETER AGNEFJALL AS DIRECTOR                       Mgmt          No vote

8.F    ELECT ANNA MOSSBERG AS NEW DIRECTOR                       Mgmt          No vote

8.G    ELECT ANDERS KRISTIANSEN AS NEW DIRECTOR                  Mgmt          No vote

8.H    REELECT CAROLINE KJOS AS DEPUTY DIRECTOR                  Mgmt          No vote

9.A    ELECT ANDERS CHRISTIAN STRAY RYSSDAL AS                   Mgmt          No vote
       MEMBER OF NOMINATING COMMITTEE

9.B    ELECT KJETIL HOUG AS MEMBER OF NOMINATING                 Mgmt          No vote
       COMMITTEE

9.C    ELECT REBEKKA GLASSER HERLOFSEN AS MEMBER                 Mgmt          No vote
       OF NOMINATING COMMITTEE

10     ELECT ANDERS CHRISTIAN STRAY RYSSDAL AS                   Mgmt          No vote
       NOMINATING COMMITTEE CHAIRMAN

11     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

12     APPROVE REMUNERATION OF NOMINATING                        Mgmt          No vote
       COMMITTEE

13     APPROVE REMUNERATION OF AUDITORS                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 ORORA LIMITED                                                                               Agenda Number:  711570057
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7142U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2019
          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 AND 4 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO RE-ELECT AS A DIRECTOR: MS SAM LEWIS                   Mgmt          For                            For

2.B    TO ELECT AS A DIRECTOR: MR ROB SINDEL                     Mgmt          For                            For

2.C    TO ELECT AS A DIRECTOR: MR TOM GORMAN                     Mgmt          For                            For

3.A    SHORT TERM INCENTIVE GRANT TO MANAGING                    Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR
       BRIAN LOWE

3.B    LONG TERM INCENTIVE GRANT TO MANAGING                     Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER, MR
       BRIAN LOWE

4      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORORA LIMITED                                                                               Agenda Number:  712619254
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7142U109
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  AU000000ORA8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CAPITAL RETURN                                            Mgmt          For                            For

2      SHARE CONSOLIDATION                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORSTED                                                                                      Agenda Number:  712118771
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7653Q105
    Meeting Type:  AGM
    Meeting Date:  02-Mar-2020
          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

CMMT   11 FEB 2020: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
       ONLY FOR RESOLUTION NUMBERS 9.1, 9.2,
       9.3.1, 9.3.2, 9.3.3, 9.3.4 AND 11. THANK
       YOU

1      REPORT BY THE BOARD OF DIRECTORS                          Non-Voting

2      PRESENTATION OF THE AUDITED ANNUAL REPORT                 Mgmt          For                            For
       FOR APPROVAL

3      PRESENTATION OF THE REMUNERATION REPORT FOR               Mgmt          For                            For
       ADVISORY VOTE

4      PROPOSAL TO DISCHARGE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD FROM
       THEIR LIABILITIES

5      PROPOSAL FOR THE APPROPRIATION OF THE                     Mgmt          For                            For
       PROFIT ACCORDING TO THE APPROVED ANNUAL
       REPORT: THE BOARD OF DIRECTORS PROPOSES
       PAYMENT OF A DIVIDEND OF DKK 10.5 PER SHARE
       OF NOMINALLY DKK 10 CORRESPONDING TO A
       TOTAL AGGREGATE DIVIDEND OF DKK 4,414
       MILLION FOR THE FINANCIAL YEAR 2019

6      PROPOSAL, IF ANY, FROM THE BOARD OF                       Non-Voting
       DIRECTORS FOR AUTHORIZATION TO ACQUIRE
       TREASURY SHARES: (NO PROPOSAL)

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF THE REMUNERATION POLICY FOR
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       BOARD

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF ARTICLE 7.3 OF THE ARTICLES OF
       ASSOCIATION

7.3    PROPOSAL FROM THE BOARD OF DIRECTORS: GRANT               Mgmt          For                            For
       OF AUTHORISATION

8      ANY PROPOSALS FROM THE SHAREHOLDERS: (NO                  Non-Voting
       PROPOSALS)

9.1    RE-ELECTION OF THOMAS THUNE ANDERSEN AS                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS BY THE
       GENERAL MEETING

9.2    RE-ELECTION OF LENE SKOLE AS DEPUTY                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS BY THE
       GENERAL MEETING

9.3.1  RE-ELECTION OF LYNDA ARMSTRONG AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS BY THE GENERAL
       MEETING

9.3.2  RE-ELECTION OF JORGEN KILDAHL AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS BY THE GENERAL
       MEETING

9.3.3  RE-ELECTION OF PETER KORSHOLM AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS BY THE GENERAL
       MEETING

9.3.4  RE-ELECTION OF DIETER WEMMER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS BY THE GENERAL
       MEETING

10     DETERMINATION OF THE REMUNERATION PAYABLE                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR 2020

11     ELECTION OF PRICEWATERHOUSECOOPERS                        Mgmt          Abstain                        Against
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

12     ANY OTHER BUSINESS                                        Non-Voting

CMMT   11 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF COMMENT &
       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




--------------------------------------------------------------------------------------------------------------------------
 OSRAM LICHT AG                                                                              Agenda Number:  711965030
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5963B154
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2020
          Ticker:
            ISIN:  DE000LED02V0
--------------------------------------------------------------------------------------------------------------------------

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 (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
       03.02.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2018/2019 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 52,433,142.45 SHALL BE
       APPROPRIATED AS FOLLOWS: THE ENTIRE AMOUNT
       SHALL BE CARRIED FORWARD

3.A    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS FOR THE 2018/2019 FINANCIAL YEAR: OLAF
       BERLIEN

3.B    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS FOR THE 2018/2019 FINANCIAL YEAR: INGO
       BANK

3.C    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS FOR THE 2018/2019 FINANCIAL YEAR:
       STEFAN KAMPMANN

4.A    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       PETER BAUER

4.B    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       KLAUS ABEL

4.C    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       ROLAND BUSCH

4.D    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       CHRISTINE BORTENLAENGER

4.E    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       MARGARETE HAASE

4.F    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       MICHAEL KNUTH

4.G    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       FRANK H. LAKERVELD

4.H    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       ARUNJAI MITTAL

4.I    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       ALEXANDER MUELLER

4.J    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       ULRIKE SALB

4.K    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       IRENE SCHULZ

4.L    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       IRENE WEININGER

4.M    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2018/2019 FINANCIAL YEAR:
       THOMAS WETZEL

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2019/2020
       FINANCIAL YEAR: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, STUTTGART




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA CORPORATION                                                                          Agenda Number:  712223003
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6243L115
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3188200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      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 Nakai, Kazuhiko               Mgmt          Against                        Against

2.2    Appoint a Corporate Auditor Hada, Etsuo                   Mgmt          For                            For

2.3    Appoint a Corporate Auditor Minagawa,                     Mgmt          For                            For
       Katsumasa




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  712208544
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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 Matsuo, Yoshiro                        Mgmt          For                            For

1.4    Appoint a Director Makino, Yuko                           Mgmt          For                            For

1.5    Appoint a Director Takagi, Shuichi                        Mgmt          For                            For

1.6    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

1.7    Appoint a Director Kobayashi, Masayuki                    Mgmt          For                            For

1.8    Appoint a Director Tojo, Noriko                           Mgmt          For                            For

1.9    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

1.10   Appoint a Director Matsutani, Yukio                       Mgmt          For                            For

1.11   Appoint a Director Sekiguchi, Ko                          Mgmt          For                            For

1.12   Appoint a Director Aoki, Yoshihisa                        Mgmt          For                            For

1.13   Appoint a Director Mita, Mayo                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD                                                     Agenda Number:  712496353
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF DIRECTORS' STATEMENT AND                      Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED31 DECEMBER 2019 AND
       AUDITORS' REPORT

2.A    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: MR OOI SANG KUANG

2.B    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: DR LEE TIH SHIH

2.C    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION: MR WEE JOO YEOW

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Against                        Against
       UNDER ARTICLE 104 OF THE BANK'S
       CONSTITUTION: MR KOH BENG SENG

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 104 OF THE BANK'S
       CONSTITUTION: MS TAN YEN YEN

4      APPROVAL OF FINAL ONE-TIER TAX EXEMPT                     Mgmt          For                            For
       DIVIDEND: TO APPROVE A FINAL ONE-TIER TAX
       EXEMPT DIVIDEND OF 28 CENTS PER ORDINARY
       SHARE, IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

5.A    APPROVAL OF AMOUNT PROPOSED AS DIRECTORS'                 Mgmt          For                            For
       REMUNERATION

5.B    APPROVAL OF ALLOTMENT AND ISSUE OF ORDINARY               Mgmt          For                            For
       SHARES TO THE NON-EXECUTIVE DIRECTORS

6      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE NEW AUDITORS IN PLACE OF THE
       RETIRING AUDITORS, KPMG LLP, AND
       AUTHORISATION FOR DIRECTORS TO FIX THEIR
       REMUNERATION

7      AUTHORITY TO ISSUE ORDINARY SHARES, AND                   Mgmt          For                            For
       MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO
       ORDINARY SHARES

8      AUTHORITY TO (I) ALLOT AND ISSUE ORDINARY                 Mgmt          For                            For
       SHARES UNDER THE OCBC SHARE OPTION SCHEME
       2001; AND/OR (II) GRANT RIGHTS TO ACQUIRE
       AND/OR ALLOT AND ISSUE ORDINARY SHARES
       UNDER THE OCBC EMPLOYEE SHARE PURCHASE PLAN

9      AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES PURSUANT TO THE OCBC SCRIP DIVIDEND
       SCHEME

10     APPROVAL OF RENEWAL OF THE SHARE PURCHASE                 Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC TEXTILES HOLDINGS LTD                                                               Agenda Number:  711395182
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68612103
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0708/ltn20190708394.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0708/ltn20190708380.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2019: HK25
       CENTS PER SHARE

3.A    TO RE-ELECT MR. WAN WAI LOI AS AN EXECUTIVE               Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. LAU YIU TONG AS A                         Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. NG CHING WAH AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. MASARU OKUTOMI AS AN                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.E    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

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          Against                        Against
       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          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ISSUE,
       ALLOT AND DEAL WITH COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION                                              Agenda Number:  711548175
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1235L108
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2019
          Ticker:
            ISIN:  JP3639650005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshida, Naoki

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsumoto,
       Kazuhiro

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishii,
       Takeshi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakakibara,
       Ken

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sekiguchi,
       Kenji

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Maruyama,
       Tetsuji

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishii, Yuji

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Abe, Hiroshi

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yasuda, Takao

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nishitani,
       Jumpei

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yoshino,
       Masaki




--------------------------------------------------------------------------------------------------------------------------
 PANALPINA WELTTRANSPORT (HOLDING) AG                                                        Agenda Number:  711431332
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60147131
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2019
          Ticker:
            ISIN:  CH0472312716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   17 JUL 2019: PLEASE NOTE THAT THE NOTICE                  Non-Voting
       FOR THIS MEETING WAS RECEIVED AFTER THE
       REGISTRATION DEADLINE. IF YOUR SHARES WERE
       REGISTERED PRIOR TO THE DEADLINE OF 12 JUL
       2019 [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   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLES 5, 12, 13 AND 14

2.1    ELECTION OF KURT K. LARSEN AND ELECTION AS                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

2.2    ELECTION OF THOMAS PLENBORG AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

2.3    ELECTION OF JENS BJORN ANDERSEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

2.4    ELECTION OF JENS H. LUND AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

3.1    ELECTION OF JENS BJORN ANDERSEN AS MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

3.2    ELECTION OF JENS H. LUND AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

CMMT   17 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 PANASONIC CORPORATION                                                                       Agenda Number:  712758741
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6354Y104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3866800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nagae, Shusaku                         Mgmt          For                            For

1.2    Appoint a Director Tsuga, Kazuhiro                        Mgmt          For                            For

1.3    Appoint a Director Sato, Mototsugu                        Mgmt          For                            For

1.4    Appoint a Director Higuchi, Yasuyuki                      Mgmt          For                            For

1.5    Appoint a Director Homma, Tetsuro                         Mgmt          For                            For

1.6    Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

1.7    Appoint a Director Ota, Hiroko                            Mgmt          For                            For

1.8    Appoint a Director Toyama, Kazuhiko                       Mgmt          For                            For

1.9    Appoint a Director Noji, Kunio                            Mgmt          For                            For

1.10   Appoint a Director Umeda, Hirokazu                        Mgmt          For                            For

1.11   Appoint a Director Laurence W. Bates                      Mgmt          For                            For

1.12   Appoint a Director Sawada, Michitaka                      Mgmt          For                            For

1.13   Appoint a Director Kawamoto, Yuko                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Fujii, Eiji                   Mgmt          For                            For

2.2    Appoint a Corporate Auditor Yufu, Setsuko                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S                                                                                 Agenda Number:  711744359
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2019
          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 NUMBER 1. THANK YOU

1      ELECT PETER A. RUZICKA AS NEW DIRECTOR                    Mgmt          For                            For

2      AUTHORIZE EDITORIAL CHANGES TO ADOPTED                    Mgmt          For                            For
       RESOLUTIONS IN CONNECTION WITH REGISTRATION
       WITH DANISH AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S                                                                                 Agenda Number:  712174933
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2020
          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

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE REMUNERATION OF DIRECTORS FOR 2020                Mgmt          For                            For
       IN THE AMOUNT OF DKK 1.5 MILLION FOR
       CHAIRMAN, DKK 750,000 FOR VICE CHAIRMAN,
       AND DKK 500,000 FOR OTHER DIRECTORS APPROVE
       REMUNERATION FOR COMMITTEE WORK

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 9 PER SHARE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.1 TO 5.8 AND 6.1.
       THANK YOU

5.1    REELECT PETER A. RUZICKA (CHAIR) AS                       Mgmt          For                            For
       DIRECTOR

5.2    REELECT CHRISTIAN FRIGAST (VICE CHAIR) AS                 Mgmt          For                            For
       DIRECTOR

5.3    REELECT ANDREA DAWN ALVEY AS DIRECTOR                     Mgmt          For                            For

5.4    REELECT RONICA WANG AS DIRECTOR                           Mgmt          For                            For

5.5    REELECT BIRGITTA STYMNE GORANSSON AS                      Mgmt          Abstain                        Against
       DIRECTOR

5.6    REELECT ISABELLE PARIZE AS DIRECTOR                       Mgmt          For                            For

5.7    ELECT CATHERINE SPINDLER AS NEW DIRECTOR                  Mgmt          For                            For

5.8    ELECT MARIANNE KIRKEGAARD AS NEW DIRECTOR                 Mgmt          For                            For

6.1    RATIFY ERNST YOUNG AS AUDITOR                             Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT AND BOARD                 Mgmt          For                            For

8.1    APPROVE DKK 8 MILLION REDUCTION IN SHARE                  Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

8.2    AMEND ARTICLES RE: AGENDA OF ANNUAL GENERAL               Mgmt          For                            For
       MEETING

8.3    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

8.4    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          Against                        Against
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

8.5    AUTHORIZE EDITORIAL CHANGES TO ADOPTED                    Mgmt          For                            For
       RESOLUTIONS IN CONNECTION WITH REGISTRATION
       WITH DANISH AUTHORITIES

9      OTHER BUSINESS                                            Non-Voting

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 6.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PANDOX AB                                                                                   Agenda Number:  712230781
--------------------------------------------------------------------------------------------------------------------------
        Security:  W70174102
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN AT THE MEETING:                    Non-Voting
       CHRISTIAN RINGNES

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS WHO SHALL APPROVE                 Non-Voting
       THE MINUTES OF THE MEETING

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      SUBMISSION OF THE ANNUAL REPORT AND THE                   Non-Voting
       AUDITORS' REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT FOR THE GROUP

8.A    RESOLUTIONS 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    RESOLUTIONS REGARDING: ALLOCATION OF THE                  Mgmt          For                            For
       COMPANY'S PROFITS OR LOSSES IN ACCORDANCE
       WITH THE ADOPTED BALANCE SHEET: SEK 3.60
       PER SHARE

8.C    RESOLUTIONS REGARDING: DISCHARGE OF THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       CEO FROM LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 13 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          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 IS PROPOSED TO BE SIX
       (SIX), WITH NO DEPUTY MEMBERS, AND THE
       NUMBER OF AUDITORS IS PROPOSED TO BE ONE
       REGISTERED PUBLIC ACCOUNTING FIRM

10     DETERMINATION OF FEES FOR MEMBERS OF THE                  Mgmt          For
       BOARD OF DIRECTORS AND AUDITORS

11     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       DIRECTORS: CHRISTIAN RINGNES, ANN-SOFI
       DANIELSSON, BENGT KJELL, JON RASMUS AURDAL
       AND JEANETTE DYHRE KVISVIK ARE PROPOSED FOR
       RE-ELECTION AND JAKOB IQBAL FOR NEW
       ELECTION, AS BOARD MEMBERS FOR THE TIME
       UNTIL THE END OF THE NEXT ANNUAL
       SHAREHOLDERS' MEETING. LEIV ASKVIG HAS
       DECLINED RE-ELECTION. FURTHERMORE, IT IS
       PROPOSED THAT CHRISTIAN RINGNES IS ELECTED
       AS THE CHAIRMAN OF THE BOARD OF DIRECTORS.
       THE NOMINATION COMMITTEE NOTES THAT THE
       BOARD OF DIRECTORS INTENDS TO APPOINT BENGT
       KJELL AS DEPUTY CHAIRMAN OF THE BOARD OF
       DIRECTORS (RE-ELECTION)

12     ELECTION OF AUDITORS AND, WHERE APPLICABLE,               Mgmt          For
       DEPUTY AUDITORS: THE ACCOUNTING FIRM PWC IS
       PROPOSED FOR RE-ELECTION AS AUDITOR FOR THE
       TIME UNTIL THE END OF THE ANNUAL
       SHAREHOLDERS' MEETING 2021, IN ACCORDANCE
       WITH THE AUDIT COMMITTEE'S RECOMMENDATION.
       THE NOMINATION COMMITTEE NOTES THAT PATRIK
       ADOLFSON WILL BE APPOINTED AUDITOR IN
       CHARGE SHOULD PWC BE ELECTED AS AUDITOR

13     THE NOMINATION COMMITTEE'S PROPOSAL FOR                   Mgmt          For
       PRINCIPLES FOR APPOINTMENT OF A NOMINATION
       COMMITTEE FOR THE ANNUAL SHAREHOLDERS'
       MEETING 2021

14     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          Against                        Against
       GUIDELINES FOR REMUNERATION TO EXECUTIVE
       MANAGERS AND BOARD MEMBERS

15     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AUTHORISATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON NEW SHARE ISSUES

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PARADOX INTERACTIVE AB                                                                      Agenda Number:  712415327
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7S83E109
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  SE0008294953
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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: THE                   Non-Voting
       NOMINATING COMMITTEE, CONSISTING OF FREDRIK
       WESTER, CHAIRMAN OF THE BOARD OF DIRECTORS,
       PER HAKAN BORJESSON (APPOINTED BY
       INVESTMENT AB SPILTAN), CHAIRMAN, ANDRAS
       VAJLOK (WESTERINVEST AB) AND PETER LINDELL
       (LERIT FORVALTNING AB), PROPOSES FREDRIK
       WESTER AS CHAIRMAN OF THE MEETING

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSON(S) TO VERIFY                Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING WAS                  Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE CONSOLIDATED
       AUDITORS' REPORT

8      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

9      RESOLUTION ON THE ALLOCATION OF THE                       Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD PROPOSES A
       DIVIDEND OF SEK 1.00 PER SHARE. THE BOARD
       PROPOSES TUESDAY, MAY 19, 2020 AS RECORD
       DATE. IF THE MEETING APPROVES THE PROPOSAL,
       THE DIVIDEND WILL BE DISTRIBUTED BY
       EUROCLEAR SWEDEN AB ON FRIDAY MAY 25, 2020

10     RESOLUTION ON DISCHARGE FROM LIABILITY FOR                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE CEO

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD OF DIRECTORS: THAT THE BOARD OF
       DIRECTORS CONSISTS OF FIVE MEMBERS AND NO
       DEPUTY MEMBERS

12     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS

13     ELECTION OF MEMBERS AND CHAIRMAN OF THE                   Mgmt          Against
       BOARD OF DIRECTORS: ELECTION OF LINDA
       HOGLUND AND RE-ELECTION OF HAKAN
       SJUNNESSON, JOSEPHINE SALENSTEDT, MATHIAS
       HERMANSSON AND FREDRIK WESTER AS MEMBERS OF
       THE BOARD FOR THE PERIOD UP TO THE END OF
       THE NEXT AGM. THE CURRENT MEMBER OF THE
       BOARD PETER INGMAN HAS DECLINED
       RE-ELECTION. FREDRIK WESTER IS PROPOSED TO
       BE APPOINTED CHAIRMAN AND HAKAN SJUNNESSON
       IS PROPOSED TO BE APPOINTED DEPUTY CHAIRMAN
       UP TO THE NEXT AGM. IF FREDRIK WESTER'S
       ASSIGNMENT SHOULD END AHEAD OF TIME, THE
       BOARD OF DIRECTORS WILL ELECT A NEW
       CHAIRMAN INTERNALLY

14     ELECTION OF AUDITORS: RE-ELECTION OF GRANT                Mgmt          For
       THORNTON AS AUDITOR FOR THE PERIOD UP TO
       THE END OF THE AGM 2020

15     ELECTION OF THE NOMINATING COMMITTEE FOR                  Mgmt          For
       THE AGM 2020

16     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          Against                        Against
       TO SENIOR EXECUTIVES

17     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ISSUE SHARES

18     THE BOARD OF DIRECTORS' PROPOSAL FOR A                    Mgmt          For                            For
       RESOLUTION ON WARRANT SCHEME 2020/2023,
       INCLUDING (A) ADOPTION OF WARRANT SCHEME
       2020/2023, AND (B) DIRECTED ISSUE OF
       WARRANTS

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PARGESA HOLDING SA                                                                          Agenda Number:  712437917
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60477207
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  CH0021783391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVAL OF THE 2019 ANNUAL REPORT,                       Mgmt          No vote
       CONSOLIDATED ACCOUNTS AND PARENT COMPANY
       ACCOUNTS, AND THE AUDITOR'S REPORT

2      APPROVAL OF APPROPRIATION OF EARNINGS                     Mgmt          No vote

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          No vote
       DIRECTORS AND MANAGEMENT

4.1.1  RE-ELECTION OF BOARD OF DIRECTOR: BERNARD                 Mgmt          No vote
       DANIEL

4.1.2  RE-ELECTION OF BOARD OF DIRECTOR: VICTOR                  Mgmt          No vote
       DELLOYE

4.1.3  RE-ELECTION OF BOARD OF DIRECTOR: ANDRE                   Mgmt          No vote
       DESMARAIS

4.1.4  RE-ELECTION OF BOARD OF DIRECTOR: PAUL                    Mgmt          No vote
       DESMARAIS JR

4.1.5  RE-ELECTION OF BOARD OF DIRECTOR: PAUL                    Mgmt          No vote
       DESMARAIS III

4.1.6  RE-ELECTION OF BOARD OF DIRECTOR: CEDRIC                  Mgmt          No vote
       FRERE

4.1.7  RE-ELECTION OF BOARD OF DIRECTOR: GERALD                  Mgmt          No vote
       FRERE

4.1.8  RE-ELECTION OF BOARD OF DIRECTOR: SEGOLENE                Mgmt          No vote
       GALLIENNE

4.1.9  RE-ELECTION OF BOARD OF DIRECTOR: JEAN-LUC                Mgmt          No vote
       HERBEZ

4.110  RE-ELECTION OF BOARD OF DIRECTOR: BARBARA                 Mgmt          No vote
       KUX

4.111  RE-ELECTION OF BOARD OF DIRECTOR: XAVIER LE               Mgmt          No vote
       CLEF

4.112  RE-ELECTION OF BOARD OF DIRECTOR: JOCELYN                 Mgmt          No vote
       LEFEBVRE

4.113  RE-ELECTION OF BOARD OF DIRECTOR: MICHEL                  Mgmt          No vote
       PEBEREAU

4.114  RE-ELECTION OF BOARD OF DIRECTOR: AMAURY DE               Mgmt          No vote
       SEZE

4.2    RE-ELECTION OF PAUL DESMARAIS JR. AS                      Mgmt          No vote
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          No vote
       COMPENSATION COMMITTEE: BERNARD DANIEL

4.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          No vote
       COMPENSATION COMMITTEE: JEAN-LUC HERBEZ

4.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          No vote
       COMPENSATION COMMITTEE: BARBARA KUX

4.3.4  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          No vote
       COMPENSATION COMMITTEE: XAVIER LE CLEF

4.3.5  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          No vote
       COMPENSATION COMMITTEE: AMAURY DE SEZE

4.4    RE-ELECTION OF ETUDE DE ME VALERIE CARLA                  Mgmt          No vote
       MARTI, NOTARIES PUBLIC, AS INDEPENDENT
       VOTING PROXY

4.5    RE-ELECTION OF DELOITTE SA AS AUDITORS                    Mgmt          No vote

5.1    COMPENSATION OF THE BOARD OF DIRECTORS AND                Mgmt          No vote
       MANAGEMENT: AGGREGATE COMPENSATION OF THE
       BOARD OF DIRECTORS

5.2    COMPENSATION OF THE BOARD OF DIRECTORS AND                Mgmt          No vote
       MANAGEMENT: AGGREGATE COMPENSATION OF THE
       MANAGEMENT

6      RENEWAL OF AUTHORISED CAPITAL: AMENDMENT TO               Mgmt          No vote
       ARTICLE 5BIS OF THE ARTICLES OF ASSOCIATION

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 4.3.1 TO 4.3.5. 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                                                                   Agenda Number:  712477745
--------------------------------------------------------------------------------------------------------------------------
        Security:  H6120A101
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CH0024608827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 2019 ANNUAL REPORT TOGETHER               Mgmt          For                            For
       WITH THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE INDIVIDUAL FINANCIAL STATEMENTS

2      MOTION FOR THE APPROPRIATION OF AVAILABLE                 Mgmt          For                            For
       EARNINGS

3      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          For                            For
       THE EXECUTIVE COMMITTEE

4      AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       (COMPENSATION APPROVAL)

5      CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          Against                        Against
       REPORT

6.1    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE MAXIMUM TOTAL SHORT-TERM
       COMPENSATION BUDGET FOR THE BOARD OF
       DIRECTORS FOR THE PERIOD UNTIL THE NEXT
       ORDINARY AGM IN 2021

6.2    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE LONG-TERM COMPENSATION FOR THE BOARD
       OF DIRECTORS FOR THE PRECEDING TERM OF
       OFFICE (ORDINARY AGM 2019 TO ORDINARY AGM
       2020)

6.3    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE TECHNICAL NON-FINANCIAL INCOME FOR
       THE BOARD OF DIRECTORS FOR THE PRECEDING
       TERM OF OFFICE (ORDINARY AGM 2019 TO
       ORDINARY AGM 2020)

6.4    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE MAXIMUM TOTAL SHORT-TERM
       COMPENSATION BUDGET FOR THE EXECUTIVE
       COMMITTEE FOR THE FISCAL YEAR 2021

6.5    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE LONG-TERM COMPENSATION FOR THE
       EXECUTIVE COMMITTEE FOR THE FISCAL YEAR
       2019

6.6    APPROVAL OF MAXIMUM COMPENSATION: APPROVAL                Mgmt          For                            For
       OF THE TECHNICAL NON-FINANCIAL INCOME FOR
       THE EXECUTIVE COMMITTEE FOR THE FISCAL YEAR
       2019

7.1.1  ELECTION OF STEFFEN MEISTER AS CHAIRMAN OF                Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

7.1.2  ELECTION OF DR. MARCEL ERNI AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.3  ELECTION OF ALFRED GANTNER AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.1.4  ELECTION OF LISA A. HOOK AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

7.1.5  ELECTION OF GRACE DEL ROSARIO-CASTANO AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.1.6  ELECTION OF DR. MARTIN STROBEL AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.7  ELECTION OF DR. ERIC STRUTZ AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.8  ELECTION OF URS WIETLISBACH AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.2.1  ELECTION OF LISA A. HOOK AS MEMBER OF THE                 Mgmt          For                            For
       NOMINATION COMPENSATION COMMITTEE

7.2.2  ELECTION OF GRACE DEL ROSARIO-CASTANO AS                  Mgmt          For                            For
       MEMBER OF THE NOMINATION COMPENSATION
       COMMITTEE

7.2.3  ELECTION OF DR. MARTIN STROBEL AS MEMBER OF               Mgmt          For                            For
       THE NOMINATION COMPENSATION COMMITTEE

7.3    ELECTION OF THE INDEPENDENT PROXY: HOTZ &                 Mgmt          For                            For
       GOLDMANN IN BAAR, SWITZERLAND

7.4    ELECTION OF THE AUDITORS: KPMG AG IN                      Mgmt          For                            For
       ZURICH, SWITZERLAND




--------------------------------------------------------------------------------------------------------------------------
 PAX GLOBAL TECHNOLOGY LTD                                                                   Agenda Number:  712478292
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6955J103
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  BMG6955J1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042200025.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042200031.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, THE REPORT OF THE DIRECTORS OF THE
       COMPANY AND THE REPORT OF THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.06 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO RE-ELECT MR. NIE GUOMING AS A DIRECTOR                 Mgmt          Against                        Against

4      TO RE-ELECT MR. LI WENJIN AS A DIRECTOR                   Mgmt          Against                        Against

5      TO RE-ELECT MR. YIP WAI MING AS A DIRECTOR                Mgmt          Against                        Against

6      TO RE-ELECT DR. WU MIN AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT MR. MAN KOWK KUEN, CHARLES AS A               Mgmt          For                            For
       DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

9      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY

11     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 OF THE COMPANY

12     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY OF AN
       AMOUNT REPRESENTING THE TOTAL NUMBER OF
       SHARES TO BE REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD                                                                         Agenda Number:  711336669
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  SGM
    Meeting Date:  01-Aug-2019
          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      AMEND ARTICLES RE: ELECTION OF DIRECTORS                  Mgmt          For                            For
       PROCEDURES

2      APPROVE EMPLOYMENT TERMS OF AVRAHAM BIGGER,               Mgmt          For                            For
       CHAIRMAN

CMMT   23 JUL 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 23 JUL 2019 TO 01 AUG 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD                                                                         Agenda Number:  711586290
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2019
          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 COMPANY OFFICERS' REMUNERATION                Mgmt          For                            For
       POLICY

2      APPROVAL OF A SPECIAL RETIREMENT GRANT TO                 Mgmt          Against                        Against
       COMPANY CEO IN THE SUM OF 3 MILLION ILS




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD                                                                         Agenda Number:  711833346
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  AGM
    Meeting Date:  30-Dec-2019
          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      APPROVING THE REAPPOINTMENT OF THE                        Mgmt          For                            For
       ACCOUNTING FIRM KPMG SOMEKH CHAIKIN & CO.
       AS THE COMPANY'S AUDITOR FOR 2019 UNTIL THE
       NEXT ANNUAL MEETING OF THE COMPANY, AND
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       DETERMINE HIS FEE, BASED ON THE SCOPE OF
       THE SERVICES PROVIDED BY HIM

CMMT   05 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       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.




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD                                                                         Agenda Number:  712247712
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  EGM
    Meeting Date:  01-Apr-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      APPROVAL OF AMENDMENTS TO COMPANY OFFICERS'               Mgmt          For                            For
       REMUNERATION POLICY

2      APPROVAL OF THE SERVICE AND EMPLOYMENT                    Mgmt          For                            For
       CONDITIONS OF COMPANY CEO, MR. NIR STERN

3      RATIFICATION OF A COMPENSATION OF 4,000 ILS               Mgmt          For                            For
       PER MEETING TO COMPANY DIRECTORS FOR
       PARTICIPATION IN SUBSIDIARIES' BOARDS




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC                                                                                 Agenda Number:  712297414
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          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                                            Mgmt          For                            For

3      ELECTION OF SHERRY COUTU AS A DIRECTOR                    Mgmt          For                            For

4      ELECTION OF SALLY JOHNSON AS A DIRECTOR                   Mgmt          For                            For

5      ELECTION OF GRAEME PITKETHLY AS A DIRECTOR                Mgmt          For                            For

6      RE-ELECTION OF ELIZABETH CORLEY AS A                      Mgmt          For                            For
       DIRECTOR

7      RE-ELECTION OF VIVIENNE COX AS A DIRECTOR                 Mgmt          For                            For

8      RE-ELECTION OF JOHN FALLON AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF LINDA LORIMER AS A DIRECTOR                Mgmt          For                            For

10     RE-ELECTION OF MICHAEL LYNTON AS A DIRECTOR               Mgmt          For                            For

11     RE-ELECTION OF TIM SCORE AS A DIRECTOR                    Mgmt          For                            For

12     RE-ELECTION OF SIDNEY TAUREL AS A DIRECTOR                Mgmt          For                            For

13     RE-ELECTION OF LINCOLN WALLEN AS A DIRECTOR               Mgmt          For                            For

14     APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

15     APPROVAL OF ANNUAL REMUNERATION REPORT                    Mgmt          For                            For

16     APPROVAL OF LONG-TERM INCENTIVE PLAN                      Mgmt          For                            For

17     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     ALLOTMENT OF SHARES                                       Mgmt          Against                        Against

20     WAIVER OF PRE-EMPTION RIGHTS                              Mgmt          For                            For

21     WAIVER OF PRE-EMPTION - ADDITIONAL                        Mgmt          For                            For
       PERCENTAGE

22     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

23     NOTICE OF MEETINGS                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PENNON GROUP PLC                                                                            Agenda Number:  712628950
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8295T213
    Meeting Type:  OGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  GB00B18V8630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MATTERS RELATING TO THE DISPOSAL BY               Mgmt          For                            For
       THE COMPANY OF THE VIRIDOR BUSINESS

CMMT   12 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 PERNOD RICARD SA                                                                            Agenda Number:  711596253
--------------------------------------------------------------------------------------------------------------------------
        Security:  F72027109
    Meeting Type:  MIX
    Meeting Date:  08-Nov-2019
          Ticker:
            ISIN:  FR0000120693
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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 OCT 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1002/201910021904463.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1023/201910231904598.pd
       f; PLEASE NOTE THAT THIS IS A REVISION DUE
       TO CHANGE IN RECORD DATE FROM 05 NOV 2019
       TO 06 NOV 2019 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 CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 30
       JUNE 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 30 JUNE 2019 AND SETTING OF THE
       DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS. KORY                Mgmt          For                            For
       SORENSON AS DIRECTOR

O.6    APPOINTMENT OF MRS. ESTHER BERROZPE GALINDO               Mgmt          For                            For
       AS DIRECTOR

O.7    APPOINTMENT OF MR. PHILIPPE PETITCOLIN AS                 Mgmt          For                            For
       DIRECTOR

O.8    SETTING OF THE ANNUAL AMOUNT OF ATTENDANCE                Mgmt          For                            For
       FEES ALLOCATED TO THE MEMBERS OF THE BOARD
       OF DIRECTORS

O.9    APPROVAL OF THE COMPENSATION ELEMENTS DUE                 Mgmt          For                            For
       OR AWARDED FOR THE FINANCIAL YEAR 2018/2019
       TO MR. ALEXANDRE RICARD, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       ELEMENTS APPLICABLE TO MR. ALEXANDRE
       RICARD, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO TRADE IN THE SHARES
       OF THE COMPANY

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES UP TO A
       MAXIMUM OF 10% OF THE SHARE CAPITAL

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL FOR A MAXIMUM
       NOMINAL AMOUNT OF 135 MILLION EUROS (I.E.
       APPROXIMATELY 32.81% OF THE SHARE CAPITAL),
       BY ISSUING COMMON SHARES AND/OR ANY
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL FOR A MAXIMUM
       AMOUNT OF 41 MILLION EUROS (I.E. 9.96% OF
       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 THE CONTEXT OF A
       PUBLIC OFFERING

E.15   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 AN INCREASE IN SHARE CAPITAL WITH
       OR WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHT
       UP TO A LIMIT OF 15% OF THE INITIAL ISSUE
       MADE PURSUANT TO THE 13TH, 14TH AND 16TH
       RESOLUTIONS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO EQUITY SECURITIES TO BE
       ISSUED, WITH CANCELLATION THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY WAY
       OF A PRIVATE PLACEMENT, WITHIN THE CONTEXT
       OF ARTICLE L. 411-2 SECTION II OF THE
       FRENCH MONETARY AND FINANCIAL CODE, FOR A
       MAXIMUM NOMINAL AMOUNT OF 41 MILLION EUROS
       (APPROXIMATELY 9.96% OF THE SHARE CAPITAL

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL IN
       CONSIDERATION FOR CONTRIBUTIONS IN KIND
       GRANTED TO THE COMPANY UP TO A MAXIMUM OF
       10% OF THE SHARE CAPITAL

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL UP
       TO A MAXIMUM OF 10% OF THE SHARE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, IN THE CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL FOR A MAXIMUM
       NOMINAL AMOUNT OF 135 MILLION EUROS (I.E.
       APPROXIMATELY 32.81% OF THE SHARE CAPITAL)
       BY INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHERS

E.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO PROCEED WITH THE FREE
       ALLOCATION OF PERFORMANCE SHARES, EXISTING
       SHARES OR SHARES TO BE ISSUED, TO EMPLOYEES
       AND EXECUTIVE CORPORATE OFFICERS OF THE
       COMPANY AND GROUP COMPANIES

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT TO EMPLOYEES AND
       EXECUTIVE CORPORATE OFFICERS OF THE COMPANY
       AND GROUP COMPANIES OPTIONS GRANTING
       ENTITLEMENT TO SUBSCRIBE FOR SHARES OF THE
       COMPANY TO BE ISSUED OR TO PURCHASE
       EXISTING SHARES OF THE COMPANY

E.22   DELEGATIONS OF AUTHORITY TO BE GRANTED TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL WITHIN THE LIMIT
       OF 2% OF THE SHARE CAPITAL BY ISSUING
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL, RESERVED FOR MEMBERS
       OF COMPANY SAVINGS PLANS WITH CANCELLATION
       OF PRE-EMPTIVE SUBSCRIPTION RIGHTS IN
       FAVOUR OF THE LATTER

E.23   DELEGATIONS OF AUTHORITY TO BE GRANTED TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE SHARE CAPITAL WITHIN THE LIMIT
       OF 2% OF THE SHARE CAPITAL BY ISSUING
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO CAPITAL IN FAVOUR OF
       CATEGORY(IES) OF DESIGNATED BENEFICIARIES
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE
       LATTER

E.24   AMENDMENT TO ARTICLE 16 OF THE BY-LAWS TO                 Mgmt          For                            For
       DETERMINE THE NUMBER OF DIRECTORS
       REPRESENTING THE EMPLOYEES PRESENT AT THE
       BOARD OF DIRECTORS ACCORDING TO THE NUMBER
       OF DIRECTORS SERVING ON THE BOARD UNDER
       ARTICLE L. 225-27-1 OF THE FRENCH
       COMMERCIAL CODE

E.25   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC                                                                               Agenda Number:  712311884
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  GB0006825383
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' AND                   Mgmt          For                            For
       AUDITORS' REPORTS AND FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

2      TO DECLARE A FINAL DIVIDEND OF 110P PER                   Non-Voting
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

5      TO RE-ELECT ROGER DEVLIN AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT NIGEL MILLS AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT RACHEL KENTLETON AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT SIMON LITHERLAND AS A DIRECTOR                Mgmt          For                            For

11     TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

12     TO ELECT JOANNA PLACE 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

14     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

15     TO RENEW THE AUTHORITY TO THE DIRECTORS TO                Mgmt          For                            For
       ALLOT SHARES

16     TO RENEW THE AUTHORITY TO THE DIRECTORS TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS ON UP TO 5% OF
       THE ISSUED SHARE CAPITAL

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 374755 DUE TO RESOLUTION 2 HAS
       BEEN WITHDRAWN. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 PHARMING GROUP NV                                                                           Agenda Number:  712364467
--------------------------------------------------------------------------------------------------------------------------
        Security:  N69603145
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  NL0010391025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPEN MEETING                                              Non-Voting

2.A    RECEIVE EXPLANATION ON THE BUSINESS, THE                  Non-Voting
       OPERATIONS AND THE RESULTS FOR THE YEAR
       ENDING ON 31 DECEMBER 2019

2.B    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

2.C    DISCUSSION ON COMPANY'S CORPORATE                         Non-Voting
       GOVERNANCE STRUCTURE

2.D    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.E    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

2.F    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

2.G    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

3.A    APPROVE REMUNERATION POLICY FOR MANAGEMENT                Mgmt          For                            For
       BOARD

3.B    APPROVE SHARE OPTION PLAN                                 Mgmt          Against                        Against

3.C    APPROVE REMUNERATION POLICY FOR SUPERVISORY               Mgmt          For                            For
       BOARD

4      AMEND ARTICLES TO REFLECT CHANGES IN                      Mgmt          For                            For
       CAPITAL

5      RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

6      GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL AND EXCLUDE
       PRE-EMPTIVE RIGHTS

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

8      OTHER BUSINESS                                            Non-Voting

9      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX GROUP HOLDINGS PLC                                                                  Agenda Number:  712039812
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S8MZ109
    Meeting Type:  OGM
    Meeting Date:  13-Feb-2020
          Ticker:
            ISIN:  GB00BGXQNP29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED ACQUISITION BY THE                Mgmt          For                            For
       COMPANY OF REASSURE GROUP PLC

2      TO AUTHORISE THE ALLOTMENT AND ISSUE OF                   Mgmt          For                            For
       EQUITY SECURITIES IN CONNECTION WITH THE
       ACQUISITION OF REASSURE GROUP PLC




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX GROUP HOLDINGS PLC                                                                  Agenda Number:  712297212
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S8MZ109
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  GB00BGXQNP29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS,                 Mgmt          For                            For
       THE STRATEGIC REPORT, THE DIRECTORS' REPORT
       AND THE AUDITORS' REPORT FOR THE YEAR ENDED
       31 DECEMBER 2019

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT

3      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION POLICY

4      TO DECLARE AND APPROVE A FINAL DIVIDEND OF                Mgmt          For                            For
       23.4 PENCE PER ORDINARY SHARE

5      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO ELECT ANDY BRIGGS AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

7      TO RE-ELECT CAMPBELL FLEMING AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT KAREN GREEN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT NICHOLAS LYONS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT WENDY MAYALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JOHN POLLOCK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT BELINDA RICHARDS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT NICHOLAS SHOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT KORY SORENSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     TO ELECT RAKESH THAKRAR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

16     TO ELECT MIKE TUMILTY AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

17     TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          Against                        Against
       COMPANY'S AUDITORS

18     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          Against                        Against
       AUDITORS' REMUNERATION

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       IN THE COMPANY

20     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

21     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

22     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT

23     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

24     TO AUTHORISE A 14 DAY NOTICE PERIOD FOR                   Mgmt          For                            For
       GENERAL MEETINGS

25     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       IN THE COMPANY CONDITIONAL UPON THE
       ACQUISITION OF REASSURE GROUP PLC

26     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS CONDITIONAL UPON THE
       ACQUISITION OF REASSURE GROUP PLC

27     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR AN ACQUISITION OR
       OTHER CAPITAL INVESTMENT CONDITIONAL UPON
       THE ACQUISITION OF REASSURE GROUP PLC

28     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES CONDITIONAL
       UPON THE ACQUISITION OF REASSURE GROUP PLC




--------------------------------------------------------------------------------------------------------------------------
 PORR AG                                                                                     Agenda Number:  712519024
--------------------------------------------------------------------------------------------------------------------------
        Security:  A63700115
    Meeting Type:  OGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  AT0000609607
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 EXTERNAL AUDITOR                                 Mgmt          For                            For

6      APPROVAL REMUNERATION POLICY                              Mgmt          Against                        Against

7      BUYBACK OWN SHARES                                        Mgmt          For                            For

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING DATE FROM
       25-MAY-2020 TO 28-MAY-2020. 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                                                                          Agenda Number:  712492355
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S697106
    Meeting Type:  OGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  IT0003796171
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 369978 DUE TO RECEIPT OF SLATES
       UNDER 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      BALANCE SHEET AS OF 31 DECEMBER 2019. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019

2      TO ALLOCATE PROFIT AND TO DISTRIBUTE                      Mgmt          For                            For
       CAPITAL RESERVES

3      TO STATE THE NUMBER OF THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4      TO STATE BOARD OF DIRECTORS' TERMS OF                     Mgmt          For                            For
       OFFICE

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

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS, THROUGH SLATE
       VOTING, IN COMPLIANCE WITH THE APPLICABLE
       LAW AND THE BY-LAWS: LIST PRESENTED BY
       MINISTERO DELL'ECONOMIA E DELLE FINANZE,
       REPRESENTING TOGETHER 29.26PCT OF THE STOCK
       CAPITAL AND THOUGHT CASSA DEPOSITI E
       PRESTITI OF AN ADDITIONAL 35PCT OF THE
       STOCK CAPITAL: BERNARDO DE STASIO, MARIA
       BIANCA FARINA (CHAIRMAN), MATTEO DEL FANTE,
       DANIELA FAVRIN , ELISABETTA LUNATI AND
       DAVIDE IACOVONI

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS' MEMBERS, THROUGH SLATE
       VOTING, IN COMPLIANCE WITH THE APPLICABLE
       LAW AND THE BY-LAWS: LIST PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS MANAGING THE
       FUND REASSURE LIMITED; APG ASSET MANAGEMENT
       N.V. MANAGING FUNDS: STITCHING DEPOSITARY
       APG DEVELOPED EQUITY POOL AND STITCHING
       DEPOSITARY APG DEVELOPED MARKETS EQUITY
       MINIMUM VOLATILITY POOL; ARCA FONDI SGR
       S.P.A. MANAGING THE FUND FONDO ARCA AZIONI
       ITALIA; EURIZON CAPITAL SGR S.P.A: MANAGING
       FUNDS: EURIZON PIR ITALIA AZIONI, EURIZON
       AZIONI ITALIA, EURIZON PROGETTO ITALIA 70,
       EURIZON PROGETTO ITALIA 40,; EURIZON
       CAPITAL S.A. MANAGING THE FUND EURIZON FUND
       SECTIONS: EQUITY EURO LTE, EQUITY EUROPE
       LTE, EQUITY SMALL MID CAP EUROPE, ITALIAN
       EQUITY OPPORTUNITIES; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING THE FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 30, PIANO BILANCIATO
       ITALIA 50; GENERALI INVESTMENTS LUXEMBOURG
       S.A. MANAGING FUNDS: GENERALI REVENUES,
       GSMART PIR EVOLUZ ITALIA, GSMART PIR VALORE
       ITALIA; INTERFUND SICAV. - INTERFUND EQUITY
       ITALY; LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLANUM FLESSIBILE FUTURO ITALIA AND
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY
       AND ABSOLUTE RETURN; PRAMERICA SGR S.P.A
       MANAGING FUNDS: MITO 25 E MITO 50,
       REPRESENTING TOGETHER 1.35594PCT OF THE
       STOCK CAPITAL: GIOVANNI AZZONE, MIMI KUNG
       AND ROBERTO ROSSI

6      TO APPOINT THE BOARD OF DIRECTORS'                        Mgmt          Against                        Against
       CHAIRMAN: MARIA BIANCA FARINA

7      TO STATE BOARD OF DIRECTORS' MEMBERS'                     Mgmt          For                            For
       EMOLUMENT

8      REPORT ON REMUNERATION POLICY FOR THE YEAR                Mgmt          For                            For
       2020

9      REPORT ON REMUNERATION PAID DURING 2019                   Mgmt          For                            For

10     INCENTIVE PLAN BASED ON FINANCIAL                         Mgmt          For                            For
       INSTRUMENTS

11     TO INTEGRATE THE EMOLUMENT RELATED TO THE                 Mgmt          For                            For
       OFFICE OF EXTERNAL AUDITORS FOR THE
       FINANCIAL YEAR 2019

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 399622 PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POSTNL N.V.                                                                                 Agenda Number:  712230010
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7203C108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2020
          Ticker:
            ISIN:  NL0009739416
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2.A    DISCUSSION OF THE DEVELOPMENTS IN THE                     Non-Voting
       FINANCIAL YEAR 2019

2.B    BOARD REPORT 2019                                         Non-Voting

3.A    ADVISORY VOTE IN RELATION TO THE                          Mgmt          For                            For
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       2019

3.B    ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       BOARD OF MANAGEMENT

3.C    ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

4      ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.A    DIVIDEND POLICY                                           Non-Voting

5.B    ADOPTION OF APPROPRIATION OF PROFIT: EUR                  Mgmt          For                            For
       0.08 PER ORDINARY SHARE

6.A    RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF MANAGEMENT

6.B    RELEASE FROM LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

8.A    ANNOUNCEMENT OF TWO VACANCIES IN THE                      Non-Voting
       SUPERVISORY BOARD

8.B    OPPORTUNITY FOR THE GENERAL MEETING OF                    Non-Voting
       SHAREHOLDERS TO MAKE RECOMMENDATIONS FOR
       THE APPOINTMENT OF MEMBERS OF THE
       SUPERVISORY BOARD

8.C    ANNOUNCEMENT BY THE SUPERVISORY BOARD OF                  Non-Voting
       THE PERSONS NOMINATED FOR APPOINTMENT: AD
       MELKERT AND JEROEN HOENCAMP

8.D    PROPOSAL TO APPOINT MR MELKERT AS MEMBER OF               Mgmt          For                            For
       THE SUPERVISORY BOARD

8.E    PROPOSAL TO APPOINT MR HOENCAMP AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

8.F    ANNOUNCEMENT OF VACANCIES IN THE                          Non-Voting
       SUPERVISORY BOARD AS PER THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS IN
       2021

9.A    DESIGNATION OF THE BOARD OF MANAGEMENT AS                 Mgmt          For                            For
       AUTHORISED BODY TO ISSUE ORDINARY SHARES

9.B    DESIGNATION OF THE BOARD OF MANAGEMENT AS                 Mgmt          For                            For
       AUTHORISED BODY TO LIMIT OR EXCLUDE THE
       PRE-EMPTIVE RIGHT UPON THE ISSUE OF
       ORDINARY SHARES

9.C    AUTHORISATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       HAVE THE COMPANY ACQUIRE ITS OWN SHARES

10     QUESTIONS                                                 Non-Voting

11     CLOSE                                                     Non-Voting

CMMT   06 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION 8.C. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES. PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD                                                                   Agenda Number:  712343386
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  HK0006000050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201295.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040201261.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                          Mgmt          For                            For
       STATEMENTS, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO ELECT MR. ANDREW JOHN HUNTER AS A                      Mgmt          Against                        Against
       DIRECTOR

3.B    TO ELECT MR. IP YUK-KEUNG, ALBERT AS A                    Mgmt          Against                        Against
       DIRECTOR

3.C    TO ELECT MR. LI TZAR KUOI, VICTOR AS A                    Mgmt          Against                        Against
       DIRECTOR

3.D    TO ELECT MR. TSAI CHAO CHUNG, CHARLES AS A                Mgmt          Against                        Against
       DIRECTOR

3.E    TO ELECT MR. LUI WAI YU, ALBERT AS A                      Mgmt          For                            For
       DIRECTOR

4      TO APPOINT KPMG AS AUDITOR OF THE COMPANY                 Mgmt          Against                        Against
       AND TO AUTHORISE THE DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION

5      TO PASS RESOLUTION 5 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO ISSUE AND DISPOSE OF
       ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE

6      TO PASS RESOLUTION 6 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO GIVE A GENERAL MANDATE TO
       THE DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF SHARES
       OF THE COMPANY IN ISSUE

7      TO PASS RESOLUTION 7 OF THE NOTICE OF                     Mgmt          Against                        Against
       ANNUAL GENERAL MEETING AS AN ORDINARY
       RESOLUTION - TO ADD THE NUMBER OF SHARES
       REPURCHASED TO THE GENERAL MANDATE GIVEN TO
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES

8      TO PASS RESOLUTION 8 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING AS A SPECIAL
       RESOLUTION - TO APPROVE THE AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PRADA SPA                                                                                   Agenda Number:  712484714
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7733C101
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201497.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042201513.pdf

1      TO APPROVE THE AUDITED SEPARATE FINANCIAL                 Mgmt          For                            For
       STATEMENTS WHICH SHOW A NET INCOME OF EURO
       249,027,388 AND THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED DECEMBER 31, 2019 TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS, THE
       BOARD OF STATUTORY AUDITORS AND THE
       INDEPENDENT AUDITOR

2      TO APPROVE THE ALLOCATION OF THE NET INCOME               Mgmt          For                            For
       OF THE COMPANY, FOR THE YEAR ENDED DECEMBER
       31, 2019, AS FOLLOWS: (I) EURO 51,176,480
       TO THE EXTRAORDINARY RESERVES OF THE
       COMPANY; AND (II) EURO 197,850,908 TO THE
       RETAINED EARNINGS OF THE COMPANY

CMMT   24 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE FROM
       OGM TO AGM AND CHANGE IN RECORD DATE FROM
       25 MAY 2020 TO 21 MAY 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PRECINCT PROPERTIES NEW ZEALAND LTD                                                         Agenda Number:  711646781
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7740Q104
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  NZAPTE0001S3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT ANNE URLWIN BE ELECTED AS A DIRECTOR                 Mgmt          For                            For

2      THAT THE DIRECTORS BE AUTHORISED TO FIX THE               Mgmt          For                            For
       REMUNERATION OF ERNST & YOUNG AS AUDITOR
       FOR THE ENSUING YEAR

3      THAT THE EXISTING CONSTITUTION OF THE                     Mgmt          For                            For
       COMPANY IS REVOKED, AND THE CONSTITUTION
       PRESENTED AT THE MEETING IS ADOPTED AS THE
       CONSTITUTION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PREMIER INVESTMENTS LTD                                                                     Agenda Number:  711703098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7743D100
    Meeting Type:  AGM
    Meeting Date:  29-Nov-2019
          Ticker:
            ISIN:  AU000000PMV2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 2 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF DIRECTOR - DR DAVID CREAN                  Mgmt          For                            For

3.B    RE-ELECTION OF DIRECTOR - MR TERRENCE                     Mgmt          For                            For
       MCCARTNEY

3.C    RE-ELECTION OF DIRECTOR - MR TIMOTHY                      Mgmt          For                            For
       ANTONIE




--------------------------------------------------------------------------------------------------------------------------
 PRIMARY HEALTH PROPERTIES PLC R.E.I.T                                                       Agenda Number:  712217505
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7240B186
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  GB00BYRJ5J14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR THE YEAR                 Mgmt          For                            For
       ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO APPROVE THE COMPANY'S DIVIDEND POLICY                  Mgmt          For                            For

5      TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          Against                        Against

6      TO AUTHORISE DETERMINATION OF THE AUDITOR'S               Mgmt          Against                        Against
       REMUNERATION

7      TO RE-ELECT STEVEN OWEN AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT HARRY HYMAN AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT RICHARD HOWELL AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PETER COLE AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT LAURE DUHOT AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT IAN KRIEGER AS A DIRECTOR                     Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO ISSUE SHARES                Mgmt          Against                        Against

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     TO GRANT AN ADDITIONAL AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

16     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

17     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES

18     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA                                                                                 Agenda Number:  712260948
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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 2019

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 INDEPENDENT AUDITOR WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2019

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2019

5      APPROVAL OF THE ANNUAL ACCOUNTS OF PROXIMUS               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2019.
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2019,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS: (AS SPECIFIED) FOR 2019, THE GROSS
       DIVIDEND AMOUNTS TO EUR 1.50 PER SHARE,
       ENTITLING SHAREHOLDERS TO A DIVIDEND NET OF
       WITHHOLDING TAX OF EUR 1.05 PER SHARE, OF
       WHICH AN INTERIM DIVIDEND OF EUR 0.5 PER
       SHARE (EUR 0.35 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 6
       DECEMBER 2019; 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 24 APRIL 2020. THE EX-DIVIDEND DATE
       IS FIXED ON 22 APRIL 2020, THE RECORD DATE
       IS 23 APRIL 2020

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 2019

8      GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GUIDO J.M. DEMUYNCK FOR THE EXERCISE OF HIS
       MANDATE UNTIL 17 APRIL 2019, TO MRS. TANUJA
       RANDERY FOR THE EXERCISE OF HER MANDATE
       UNTIL 31 MAY 2019 AND TO MR. LAURENT LEVAUX
       FOR THE EXERCISE OF HIS MANDATE UNTIL 16
       OCTOBER 2019

9      GRANTING OF A SPECIAL DISCHARGE TO MRS.                   Mgmt          For                            For
       DOMINIQUE LEROY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR THE EXERCISE OF HER MANDATE
       UNTIL 20 SEPTEMBER 2019

10     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2019

11     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       MICHEL DENAYER, REPRESENTATIVE OF DELOITTE
       STATUTORY AUDITORS SCRL, FOR THE EXERCISE
       OF HIS MANDATE AS CHAIRMAN AND MEMBER OF
       THE BOARD OF AUDITORS UNTIL 17 APRIL 2019

12     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SCRL,
       REPRESENTED BY MR. GEERT VERSTRAETEN AND
       CDP PETIT & CO SPRL, REPRESENTED BY MR.
       DAMIEN PETIT, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2019

13     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       MICHEL DENAYER AND MR. NICO HOUTHAEVE,
       REPRESENTATIVES OF DELOITTE STATUTORY
       AUDITORS SCRL, AS AUDITOR OF THE
       CONSOLIDATED ACCOUNTS OF THE PROXIMUS
       GROUP, FOR THE EXERCISE OF THEIR MANDATE
       UNTIL 17 APRIL 2019

14     IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS, TO
       APPOINT MR. GUILLAUME BOUTIN, AS CO-OPTED
       BY THE BOARD OF DIRECTORS ON 12 DECEMBER
       2019, AS BOARD MEMBER FOR A PERIOD EXPIRING
       ON THE DATE OF THE ANNUAL GENERAL MEETING
       OF 2024. HIS CV IS AVAILABLE ON
       WWW.PROXIMUS.COM. THIS BOARD MANDATE IS NOT
       REMUNERATED

15     TO REAPPOINT MR. LUC VAN DEN HOVE UPON                    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 2024

16     TO APPOINT JOACHIM SONNE, CO-OPTED BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS ON 29 JULY 2019, UPON
       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 2024

17.A   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          Against                        Against
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MR. STEFAAN DE CLERCK AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.B   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          Against                        Against
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MRS. MARTINE DUREZ AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.C   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MRS. ISABELLE SANTENS AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.D   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          Against                        Against
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MR. PAUL VAN DE PERRE AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.E   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          Against                        Against
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, APPOINTMENT OF THE
       CANDIDATE PROPOSED BY THE BELGIAN STATE AT
       THE LATEST AT THE ANNUAL GENERAL MEETING,
       AS BOARD MEMBER FOR A PERIOD EXPIRING ON
       THE DATE OF THE ANNUAL GENERAL MEETING OF
       2024

18     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA                                                                                 Agenda Number:  712260950
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      PROPOSAL TO AMEND THE BYLAWS (I) TO BRING                 Mgmt          For                            For
       THEM IN LINE WITH THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, AS INTRODUCED
       BY ARTICLE 2 OF THE ACT OF 23 MARCH 2019
       INTRODUCING THE BELGIAN CODE OF COMPANIES
       AND ASSOCIATIONS AND CONTAINING VARIOUS
       PROVISIONS ("THE LAW"), AND MORE
       SPECIFICALLY TO ALIGN THE BYLAWS WITH THE
       RELEVANT PROVISIONS AND TERMINOLOGY OF THE
       LAW, AND (II) TO DELETE THE EXPIRED
       AUTHORISATIONS TO THE BOARD OF DIRECTORS
       WITHIN THE FRAMEWORK OF THE AUTHORISED
       CAPITAL, AND IN THE CONTEXT OF THE
       ACQUISITION OR DISPOSAL OF OWN SHARES IF
       SUCH ACQUISITION OR DISPOSAL IS NECESSARY
       TO PREVENT AN IMMINENT SERIOUS PREJUDICE
       FOR THE COMPANY, FROM THE BYLAWS

2      PROPOSAL TO GRANT A POWER OF ATTORNEY TO                  Mgmt          For                            For
       EACH EMPLOYEE OF THE COOPERATIVE COMPANY
       WITH LIMITED LIABILITY "BERQUIN NOTARIES",
       AT 1000 BRUSSELS, LLOYD GEORGELAAN 11, TO
       DRAW UP, SIGN AND FILE THE COORDINATED TEXT
       OF THE BYLAWS OF THE COMPANY WITH THE
       CLERK'S OFFICE OF THE COMPETENT COURT

3      PROPOSAL TO AUTHORISE THE EXECUTION OF THE                Mgmt          For                            For
       DECISIONS TAKEN

4      PROPOSAL TO GRANT A POWER OF ATTORNEY TO                  Mgmt          For                            For
       COMPLETE THE REQUIRED FORMALITIES WITH THE
       CROSSROADS BANK FOR ENTERPRISES AND THE TAX
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 PRYSMIAN S.P.A.                                                                             Agenda Number:  712291640
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7630L105
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  IT0004176001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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/NOMNP_420986.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       DIRECTORS' REPORT, INTERNAL AUDITORS'
       REPORT, EXTERNAL AUDITORS' REPORT

O.2    PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

O.3    TO EMPOWER THE BOARD OF DIRECTORS TO BUY                  Mgmt          Abstain                        Against
       BACK AND DISPOSE OF OWN SHARES PURSUANT AS
       PER ART 2357 AND 2357-TER OF THE ITALIAN
       CIVIL CODE, TO REVOKE THE AUTHORIZATION TO
       BUY BACK AND DISPOSE OF OWN SHARES UNDER
       THE SHAREHOLDER RESOLUTION OF 5 JUNE 2019,
       RESOLUTIONS RELATED THERETO

O.4    INCENTIVE PLAN: RESOLUTIONS AS PER ART.                   Mgmt          For                            For
       114-BIS OF ITALIAN LEGISLATIVE DECREE 58/98

O.5    PRYSMIAN GROUP'S REWARDING POLICY REPORT                  Mgmt          For                            For

O.6    CONSULTATION ON EMOLUMENTS PAID REPORT                    Mgmt          For                            For

E.1    TO PROPOSE A STOCK CAPITAL INCREASE FREE OF               Mgmt          For                            For
       PAYMENT, TO BE RESERVED TO PRYSMIAN GROUP
       EMPLOYEES FOR THE IMPLEMENTATION OF AN
       INCENTIVE PLAN, FOR A MAXIMUM NOMINAL
       AMOUNT OF EURO 1,100,000, THROUGH THE
       ASSIGNMENT, AS PER ART. 2349 OF THE ITALIAN
       CIVIL CODE, OF AN EQUIVALENT AMOUNT TAKEN
       EITHER FROM PROFIT OR FROM PROFIT RESERVES,
       THROUGH THE ISSUE OF UP TO NO. 11,000,000
       ORDINARY SHARES WITH A NOMINAL VALUE OF EUR
       0.10 EACH. TO REVOKE THE AUTHORIZATION TO A
       SIMILAR SHARE CAPITAL INCREASE GRANTED BY
       THE SHAREHOLDER RESOLUTION OF 12 APRIL
       2018. TO AMEND ART. 6 OF THE BY-LAWS
       (CAPITAL AND SHARE). RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 PSP SWISS PROPERTY AG                                                                       Agenda Number:  712282730
--------------------------------------------------------------------------------------------------------------------------
        Security:  H64687124
    Meeting Type:  AGM
    Meeting Date:  09-Apr-2020
          Ticker:
            ISIN:  CH0018294154
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL ACTIVITY REPORT, FINANCIAL                         Mgmt          For                            For
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS 2019, AUDITORS' REPORTS

2      ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          For                            For
       2019

3      APPROPRIATION OF RETAINED EARNINGS 2019 AND               Mgmt          For                            For
       THE STATUTORY AND REGULATIVE-DECIDED
       RETAINED EARNINGS, DIVIDEND PAYMENT: CHF
       3.60 GROSS PER SHARE

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE EXECUTIVE BOARD

5.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: MR. LUCIANO GABRIEL (CURRENT)

5.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MS. CORINNE DENZLER (CURRENT)

5.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MR. ADRIAN DUDLE (CURRENT)

5.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MR. PETER FORSTMOSER (CURRENT)

5.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: MR. NATHAN HETZ (CURRENT)

5.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MR. JOSEF STADLER (CURRENT)

5.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: MR. AVIRAM WERTHEIM (CURRENT)

5.8    ELECTION OF THE NEW MEMBER OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS: MR. HENRIK SAXBORN (NEW)

6      RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS: MR. LUCIANO GABRIEL (CURRENT)

7.1    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MR. PETER
       FORSTMOSER

7.2    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MR. ADRIAN DUDLE

7.3    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Against                        Against
       COMPENSATION COMMITTEE: MR. NATHAN HETZ

7.4    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MR. JOSEF STADLER

8      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          For                            For
       COMPENSATIONS FOR THE BOARD OF DIRECTORS
       UNTIL THE ANNUAL GENERAL MEETING 2021

9      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          For                            For
       COMPENSATIONS FOR THE EXECUTIVE BOARD FOR
       THE 2021 BUSINESS YEAR

10     ELECTION OF THE STATUTORY AUDITORS:                       Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS:
       RE-ELECTION OF ERNST & YOUNG AG, ZURICH
       (CURRENT), AS STATUTORY AUDITORS FOR THE
       2020 BUSINESS YEAR

11     ELECTION OF THE INDEPENDENT SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE: PROPOSAL OF THE BOARD OF
       DIRECTORS: RE-ELECTION OF PROXY VOTING
       SERVICES GMBH, ZURICH (CURRENT), AS
       INDEPENDENT SHAREHOLDER REPRESENTATIVE FOR
       A TERM OF OFFICE OF ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 PUMA SE                                                                                     Agenda Number:  712416785
--------------------------------------------------------------------------------------------------------------------------
        Security:  D62318148
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  DE0006969603
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL               Mgmt          For                            For
       2020

6      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7      AMEND ARTICLES RE: ANNULMENT OF THE                       Mgmt          For                            For
       VARIABLE SUPERVISORY BOARD REMUNERATION
       CLAUSE

8      AMEND ARTICLES RE: PROOF OF ENTITLEMENT                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUSHPAY HOLDINGS LTD                                                                        Agenda Number:  712684504
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7778F111
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  NZPAYE0003S9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MS JUSTINE SMYTH, APPOINTED BY THE                   Mgmt          For                            For
       BOARD AS AN INDEPENDENT DIRECTOR WITH
       EFFECT ON 26 AUGUST 2019, BE ELECTED AS A
       DIRECTOR OF PUSHPAY

2      THAT MR CHRISTOPHER FOWLER, APPOINTED BY                  Mgmt          Against                        Against
       THE BOARD AS AN EXECUTIVE DIRECTOR WITH
       EFFECT ON 13 DECEMBER 2019, BE ELECTED AS A
       DIRECTOR OF PUSHPAY

3      THAT MS LOVINA MCMURCHY, APPOINTED BY THE                 Mgmt          For                            For
       BOARD AS AN INDEPENDENT DIRECTOR WITH
       EFFECT ON 30 MARCH 2020, BE ELECTED AS A
       DIRECTOR OF PUSHPAY

4      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       FEES AND EXPENSES OF DELOITTE AS AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 QANTAS AIRWAYS LTD                                                                          Agenda Number:  711532754
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q77974550
    Meeting Type:  AGM
    Meeting Date:  25-Oct-2019
          Ticker:
            ISIN:  AU000000QAN2
--------------------------------------------------------------------------------------------------------------------------

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-ELECT NON-EXECUTIVE DIRECTOR RICHARD                   Mgmt          For                            For
       GOYDER

2.2    RE-ELECT NON-EXECUTIVE DIRECTOR PAUL RAYNER               Mgmt          For                            For

2.3    RE-ELECT NON-EXECUTIVE DIRECTOR TODD                      Mgmt          For                            For
       SAMPSON

2.4    RE-ELECT NON-EXECUTIVE DIRECTOR BARBARA                   Mgmt          For                            For
       WARD

3      PARTICIPATION OF THE CHIEF EXECUTIVE                      Mgmt          For                            For
       OFFICER, ALAN JOYCE, IN THE LONG TERM
       INCENTIVE PLAN

4      REMUNERATION REPORT                                       Mgmt          For                            For

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SPECIAL RESOLUTION TO
       AMEND THE COMPANY'S CONSTITUTION: NEW
       CLAUSE 5.10

CMMT   PLEASE NOTE THAT RESOLUTION 5.2 IS SUBJECT                Non-Voting
       TO AND CONTINGENT ON RESOLUTION 5.1 BEING
       PASSED BY THE REQUIRED 75% OF VOTES CAST.
       IF 5.1 IS NOT PASSED, THE CONTINGENT
       RESOLUTION WILL NOT BE PUT TO THE MEETING

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CONTINGENT RESOLUTION
       - HUMAN RIGHTS RISKS




--------------------------------------------------------------------------------------------------------------------------
 QIAGEN NV                                                                                   Agenda Number:  712788718
--------------------------------------------------------------------------------------------------------------------------
        Security:  N72482123
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NL0012169213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416995 DUE TO CHANGE 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      OPENING                                                   Non-Voting

2      MANAGING BOARD REPORT FOR THE YEAR ENDED                  Non-Voting
       DECEMBER 31, 2019 ("CALENDAR YEAR 2019")

3      SUPERVISORY BOARD REPORT ON THE COMPANY'S                 Non-Voting
       ANNUAL ACCOUNTS (THE "ANNUAL ACCOUNTS") FOR
       CALENDAR YEAR 2019

4      ADOPTION OF THE ANNUAL ACCOUNTS FOR                       Mgmt          For                            For
       CALENDAR YEAR 2019

5      ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Against                        Against
       2019

6      RESERVATION AND DIVIDEND POLICY                           Non-Voting

7      DISCHARGE FROM LIABILITY OF THE MANAGING                  Mgmt          For                            For
       DIRECTORS FOR THE PERFORMANCE OF THEIR
       DUTIES DURING CALENDAR YEAR 2019

8      DISCHARGE FROM LIABILITY OF THE SUPERVISORY               Mgmt          For                            For
       DIRECTORS FOR THE PERFORMANCE OF THEIR
       DUTIES DURING CALENDAR YEAR 2019

9.A    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: MR. STEPHANE BANCEL

9.B    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: DR. HAKAN BJORKLUND

9.C    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: DR. METIN COLPAN

9.D    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: PROF. DR. ROSS L. LEVINE

9.E    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: PROF. DR. ELAINE MARDIS

9.F    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: MR. LAWRENCE A. ROSEN

9.G    REAPPOINTMENT OF THE SUPERVISORY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY FOR A TERM ENDING AT THE
       CLOSE OF THE ANNUAL GENERAL MEETING IN
       2021: MS. ELIZABETH E. TALLETT

10.A   RE-APPOINTMENT OF THE MANAGING DIRECTOR OF                Mgmt          For                            For
       THE COMPANY FOR A TERM ENDING AT THE CLOSE
       OF THE ANNUAL GENERAL MEETING IN 2021: MR.
       ROLAND SACKERS

10.B   RE-APPOINTMENT OF THE MANAGING DIRECTOR OF                Mgmt          For                            For
       THE COMPANY FOR A TERM ENDING AT THE CLOSE
       OF THE ANNUAL GENERAL MEETING IN 2021: MR.
       THIERRY BERNARD

11     ADOPTION OF THE REMUNERATION POLICY WITH                  Mgmt          Against                        Against
       RESPECT TO THE MANAGING BOARD

12.A   REMUNERATION OF THE SUPERVISORY BOARD:                    Mgmt          For                            For
       ADOPTION OF THE REMUNERATION POLICY WITH
       RESPECT TO THE SUPERVISORY BOARD

12.B   REMUNERATION OF THE SUPERVISORY BOARD:                    Mgmt          For                            For
       DETERMINATION OF THE REMUNERATION OF THE
       MEMBERS OF THE SUPERVISORY BOARD

13     REAPPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE CALENDAR
       YEAR ENDING DECEMBER 31, 2020

14.A   AUTHORIZATION OF THE SUPERVISORY BOARD,                   Mgmt          For                            For
       UNTIL DECEMBER 30, 2021 TO ISSUE A NUMBER
       OF ORDINARY SHARES AND FINANCING PREFERENCE
       SHARES AND GRANT RIGHTS TO SUBSCRIBE FOR
       SUCH SHARES, THE AGGREGATE PAR VALUE OF
       WHICH SHALL BE EQUAL TO THE AGGREGATE PAR
       VALUE OF FIFTY PERCENT (50%) OF SHARES
       ISSUED AND OUTSTANDING IN THE CAPITAL OF
       THE COMPANY AS AT DECEMBER 31, 2019 AS
       INCLUDED IN THE ANNUAL ACCOUNTS FOR
       CALENDAR YEAR 2019

14.B   AUTHORIZATION OF THE SUPERVISORY BOARD,                   Mgmt          For                            For
       UNTIL DECEMBER 30, 2021 TO RESTRICT OR
       EXCLUDE THE PRE-EMPTIVE RIGHTS WITH RESPECT
       TO ISSUING ORDINARY SHARES OR GRANTING
       SUBSCRIPTION RIGHTS, THE AGGREGATE PAR
       VALUE OF SUCH SHARES OR SUBSCRIPTION RIGHTS
       SHALL BE UP TO A MAXIMUM OF TEN PERCENT
       (10%) OF THE AGGREGATE PAR VALUE OF ALL
       SHARES ISSUED AND OUTSTANDING IN THE
       CAPITAL OF THE COMPANY AS AT DECEMBER 31,
       2019

14.C   AUTHORIZATION OF THE SUPERVISORY BOARD,                   Mgmt          Against                        Against
       UNTIL DECEMBER 30, 2021 TO SOLELY FOR THE
       PURPOSE OF STRATEGIC TRANSACTIONS SUCH AS
       MERGERS, ACQUISITIONS OR STRATEGIC
       ALLIANCES, RESTRICT OR EXCLUDE THE
       PRE-EMPTIVE RIGHTS WITH RESPECT TO ISSUING
       ADDITIONAL ORDINARY SHARES OR GRANTING
       SUBSCRIPTION RIGHTS, THE AGGREGATE PAR
       VALUE OF SUCH SHARES OR SUBSCRIPTION RIGHTS
       SHALL BE UP TO A MAXIMUM OF TEN PERCENT
       (10%) OF THE AGGREGATE PAR VALUE OF ALL
       SHARES ISSUED AND OUTSTANDING IN THE
       CAPITAL OF THE COMPANY AS AT DECEMBER 31,
       2019

15     AUTHORIZATION OF THE MANAGING BOARD, UNTIL                Mgmt          For                            For
       DECEMBER 30, 2021, TO ACQUIRE SHARES IN THE
       COMPANY'S OWN SHARE CAPITAL

CMMT   PLEASE NOTE THAT ITEMS RELATING TO THE                    Non-Voting
       RECOMMENDED OFFER MADE BY THERMO FISHER
       SCIENTIFIC INC., THROUGH QUEBEC B.V

16     EXPLANATION ON THE RECOMMENDED OFFER MADE                 Non-Voting
       BY THERMO FISHER SCIENTIFIC INC., THROUGH
       QUEBEC B.V

17     CONDITIONAL AMENDMENT OF THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION (PART I)

18     CONDITIONAL BACK-END RESOLUTION TO I. GRANT               Mgmt          For                            For
       THE TOP UP OPTION; II. EXCLUDE THE
       PRE-EMPTIVE RIGHTS THAT WOULD OTHERWISE
       ARISE PURSUANT TO THE GRANT OF THE TOP UP
       OPTION; III. AMEND THE COMPANY'S ARTICLES
       OF ASSOCIATION (PART II); IV. SUBJECT TO
       THE MERGER RESOLUTION HAVING BEEN ADOPTED
       AT THE SUBSEQUENT EGM, IN ACCORDANCE WITH
       AND TO THE EXTENT REQUIRED UNDER APPLICABLE
       LAW, INCLUDING SECTION 2:107A OF THE DUTCH
       CIVIL CODE, (A) APPROVE THE RESOLUTION OF
       THE MANAGING BOARD TO PURSUE, AND CAUSE
       QIAGEN NEWCO TO PURSUE, THE SHARE TRANSFER,
       SUBJECT TO THE MERGER BEING EFFECTED, AND
       (B) APPROVE THE DISSOLUTION OF QIAGEN
       NEWCO, SUBJECT TO THE SHARE TRANSFER HAVING
       BEEN EFFECTED; AND V. SUBJECT TO THE MERGER
       RESOLUTION NOT HAVING BEEN ADOPTED AT THE
       SUBSEQUENT EGM, (A) IN ACCORDANCE WITH
       SECTION 2:107A OF THE DUTCH CIVIL CODE,
       APPROVE THE RESOLUTION OF THE MANAGING
       BOARD TO PURSUE THE ASSET SALE, AND,
       SUBJECT TO COMPLETION OF THE ASSET SALE,
       (B) DISSOLVE THE COMPANY IN ACCORDANCE WITH
       SECTION 2:19 OF THE DUTCH CIVIL CODE, (C)
       APPOINT STICHTING LIQUIDATOR QIAGEN AS THE
       LIQUIDATOR OF THE COMPANY (THE
       "LIQUIDATOR"), (D) APPROVE REIMBURSEMENT OF
       THE LIQUIDATOR'S REASONABLE SALARY AND
       COSTS, AND (E) APPOINT QUEBEC B.V. AS THE
       CUSTODIAN OF THE COMPANY'S BOOKS AND
       RECORDS FOLLOWING ITS DISSOLUTION

19.A   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: DR. HAKAN
       BJORKLUND

19.B   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MR. MICHAEL
       A. BOXER

19.C   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MR. PAUL G.
       PARKER

19.D   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MR. GIANLUCA
       PETTITI

19.E   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MR. ANTHONY
       H. SMITH

19.F   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MS. BARBARA
       W. WALL

19.G   CONDITIONAL RE-APPOINTMENT OF THE                         Mgmt          For                            For
       SUPERVISORY DIRECTOR OF THE COMPANY WITH
       EFFECT AS FROM THE SETTLEMENT: MR. STEFAN
       WOLF

20     CONDITIONAL ACCEPTANCE OF THE RESIGNATION                 Mgmt          For                            For
       OF, AND DISCHARGE FROM LIABILITY OF THE
       RESIGNING SUPERVISORY DIRECTORS FOR THE
       PERFORMANCE OF THEIR DUTIES UP TO THE DATE
       OF THE ANNUAL GENERAL MEETING

21     CONDITIONAL AMENDMENT OF THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION (PART III)

22     QUESTIONS                                                 Non-Voting

23     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 QUBE HOLDINGS LTD                                                                           Agenda Number:  711641527
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7834B112
    Meeting Type:  AGM
    Meeting Date:  21-Nov-2019
          Ticker:
            ISIN:  AU000000QUB5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 ALLAN DAVIES                               Mgmt          For                            For

2      RE-ELECTION OF ALAN MILES                                 Mgmt          For                            For

3      ELECTION OF JOHN STEPHEN MANN                             Mgmt          For                            For

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      APPROVAL OF FY20 AWARD OF SARS UNDER THE                  Mgmt          For                            For
       QUBE LONG TERM INCENTIVE (SAR) PLAN TO
       MAURICE JAMES

6      APPROVAL OF THE ISSUE OF SECURITIES UNDER                 Mgmt          For                            For
       THE QUBE LONG TERM INCENTIVE (SAR) PLAN

7      APPROVAL OF GRANT OF FINANCIAL ASSISTANCE                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RADWARE LTD.                                                                                Agenda Number:  935086442
--------------------------------------------------------------------------------------------------------------------------
        Security:  M81873107
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2019
          Ticker:  RDWR
            ISIN:  IL0010834765
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class II Director: Mr. Roy                    Mgmt          Against                        Against
       Zisapel

1B.    Election of Class II Director: Mr. Joel                   Mgmt          For                            For
       Maryles

2.     To re-elect Prof. Yair Trauman as an                      Mgmt          For                            For
       external director of the company for a
       period of three years.

2A.    Please confirm that you DO NOT have a                     Mgmt          For
       "personal interest" in Proposal 2 by
       checking the "YES" box. If you cannot
       confirm that you do not have a personal
       interest in Proposal 2, check the "NO" box.
       As described under the heading "Required
       Vote" in item 2 of the Proxy Statement,
       "personal interest" generally means that
       you have a personal benefit in the matter
       which is not solely a result of your
       shareholdings in Radware.

3.     To approve an increase of the Company's                   Mgmt          For                            For
       authorized share capital from 60,000,000 to
       90,000,000 ordinary shares and related
       amendments to the Company's Memorandum of
       Association and Articles of Association.

4.     To approve grants of equity-based awards to               Mgmt          Against                        Against
       the President and Chief Executive Officer
       of the Company.

4A.    Please confirm that you DO NOT have a                     Mgmt          For
       "personal interest" in Proposal 4 by
       checking the "YES" box. If you cannot
       confirm that you do not have a personal
       interest in Proposal 4, check the "NO" box.
       As described under the heading "Required
       Vote" in item 4 of the Proxy Statement,
       "personal interest" generally means that
       you have a personal benefit in the matter
       which is not solely a result of your
       shareholdings in Radware.

5.     To approve modifications in the size of the               Mgmt          For                            For
       annual bonus to the President and Chief
       Executive Officer of the Company.

5A.    Please confirm that you DO NOT have a                     Mgmt          For
       "personal interest" in Proposal 5 by
       checking the "YES" box. If you cannot
       confirm that you do not have a personal
       interest in Proposal 5, check the "NO" box.
       As described under the heading "Required
       Vote" in item 5 of the Proxy Statement,
       "personal interest" generally means that
       you have a personal benefit in the matter
       which is not solely a result of your
       shareholdings in Radware.

6.     To approve and ratify the purchase of a D&O               Mgmt          For                            For
       insurance policy and related amendments to
       the Company's Compensation Policy for
       Executive Officers and Directors.

6A.    Please confirm that you DO NOT have a                     Mgmt          For
       "personal interest" in Proposal 6 by
       checking the "YES" box. If you cannot
       confirm that you do not have a personal
       interest in Proposal 6, check the "NO" box.
       As described under the heading "Required
       Vote" in item 6 of the Proxy Statement,
       "personal interest" generally means that
       you have a personal benefit in the matter
       which is not solely a result of your
       shareholdings in Radware.

7.     To approve grants of equity-based awards to               Mgmt          Against                        Against
       the non-employee directors of the Company.

7A.    Please confirm that you DO NOT have a                     Mgmt          For
       "personal interest" in Proposal 7 by
       checking the "YES" box. If you cannot
       confirm that you do not have a personal
       interest in Proposal 7, check the "NO" box.
       As described under the heading "Required
       Vote" in item 7 of the Proxy Statement,
       "personal interest" generally means that
       you have a personal benefit in the matter
       which is not solely a result of your
       shareholdings in Radware.

8.     To approve the reappointment of Kost Forer                Mgmt          Against                        Against
       Gabbay & Kasierer, a member of Ernst &
       Young Global, as the Company's auditors,
       and to authorize the Board of Directors to
       delegate to the Audit Committee the
       authority to fix their remuneration in
       accordance with the volume and nature of
       their services.




--------------------------------------------------------------------------------------------------------------------------
 RAFFLES MEDICAL GROUP LTD                                                                   Agenda Number:  712782160
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174H118
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  SG1CH4000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE DIRECTORS' STATEMENT AND                  Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 DECEMBER 2019 AND AUDITORS' REPORT
       THEREON

2      APPROVAL OF A ONE-TIER TAX EXEMPT FINAL                   Mgmt          For                            For
       DIVIDEND OF 2.0 SINGAPORE CENTS PER SHARE
       FOR THE YEAR ENDED 31 DECEMBER 2019

3      APPROVAL OF DIRECTORS' FEES OF SGD 483,000                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

4      RE-ELECTION OF DR LOO CHOON YONG, WHO IS                  Mgmt          Against                        Against
       RETIRING BY ROTATION IN ACCORDANCE WITH
       REGULATION 93 OF THE COMPANY'S CONSTITUTION

5      RE-ELECTION OF MR KOH POH TIONG, WHO IS                   Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       REGULATION 93 OF THE COMPANY'S CONSTITUTION

6      RE-ELECTION OF MR KEE TECK KOON, WHO IS                   Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       REGULATION 93 OF THE COMPANY'S CONSTITUTION

7      RE-ELECTION OF MR RAYMOND LIM SIANG KEAT,                 Mgmt          For                            For
       WHO IS RETIRING BY ROTATION IN ACCORDANCE
       WITH REGULATION 93 OF THE COMPANY'S
       CONSTITUTION

8      RE-APPOINTMENT OF KPMG LLP AS AUDITORS AND                Mgmt          For                            For
       FIXING THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          Against                        Against

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          Against                        Against
       THE RAFFLES MEDICAL GROUP (2010) 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

13     THE PROPOSED ADOPTION OF THE RAFFLES                      Mgmt          Against                        Against
       MEDICAL GROUP (2020) PERFORMANCE SHARE PLAN

14     THE PROPOSED ADOPTION OF THE RAFFLES                      Mgmt          Against                        Against
       MEDICAL GROUP (2020) SHARE OPTION SCHEME

15     THE PROPOSED GRANT OF OPTIONS AT A DISCOUNT               Mgmt          Against                        Against
       UNDER THE RAFFLES MEDICAL GROUP (2020)
       SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 RAKUTEN,INC.                                                                                Agenda Number:  712240821
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64264104
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3967200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors and Corporate Auditors

2.1    Appoint a Director 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 Sarah J. M. Whitley                    Mgmt          For                            For

2.6    Appoint a Director Mitachi, Takashi                       Mgmt          For                            For

2.7    Appoint a Director Murai, Jun                             Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Katsuyuki

3.2    Appoint a Corporate Auditor Nishikawa,                    Mgmt          For                            For
       Yoshiaki

4      Approve Issuance of Share Acquisition                     Mgmt          Against                        Against
       Rights as Stock Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          Agenda Number:  711318027
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8194J103
    Meeting Type:  MIX
    Meeting Date:  14-Jul-2019
          Ticker:
            ISIN:  IL0011042491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1      APPROVE AMENDED EMPLOYMENT TERMS OF OFIR                  Mgmt          For                            For
       ATIAS, BUSINESS DEVELOPMENT MANAGER

2      APPROVE EMPLOYMENT TERMS OF CERTAIN                       Mgmt          For                            For
       RELATIVES OF CONTROLLING SHAREHOLDER,
       COMPANY'S EMPLOYEES, WHO ARE NOT
       DIRECTORS/OFFICERS

3.1    REELECT RAMI LEVI AS DIRECTOR                             Mgmt          Against                        Against

3.2    REELECT OFIR ATIAS AS DIRECTOR                            Mgmt          Against                        Against

3.3    REELECT MORDECHAI BERKOVITCH AS DIRECTOR                  Mgmt          Against                        Against

3.4    REELECT DALIA ITZIK AS DIRECTOR                           Mgmt          Against                        Against

3.5    REELECT YORAM DAR AS DIRECTOR                             Mgmt          Against                        Against

3.6    REELECT MICHAELA ELRAM AS DIRECTOR                        Mgmt          Against                        Against

3.7    REELECT CHAIM SHAUL LOTAN AS DIRECTOR                     Mgmt          For                            For

4      REAPPOINT BRIGHTMAN ALMAGOR ZOHAR & CO AND                Mgmt          For                            For
       BDSK & CO. AS JOINT AUDITORS AND REPORT ON
       FEES PAID TO THE AUDITOR FOR 2018

5      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

6      APPROVE AMENDED LIABILITY INSURANCE POLICY                Mgmt          For                            For
       TO DIRECTORS/OFFICERS

7      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          Agenda Number:  711605432
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8194J103
    Meeting Type:  SGM
    Meeting Date:  05-Nov-2019
          Ticker:
            ISIN:  IL0011042491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AS A CONDITION OF VOTING, ISRAELI MARKET                  Non-Voting
       REGULATIONS REQUIRE THAT YOU DISCLOSE
       WHETHER YOU HAVE A) A PERSONAL INTEREST IN
       THIS COMPANY B) ARE A CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       INSTITUTIONAL CLIENT, JOINT INVESTMENT FUND
       MANAGER OR TRUST FUND. BY VOTING THROUGH
       THE PROXY EDGE PLATFORM YOU ARE CONFIRMING
       THE ANSWER FOR A, B AND C TO BE NO AND THE
       ANSWER FOR D TO BE YES. SHOULD THIS NOT BE
       THE CASE PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE SO THAT WE MAY LODGE YOUR
       VOTE INSTRUCTIONS ACCORDINGLY

1      APPROVE AMENDED EMPLOYMENT TERMS OF                       Mgmt          For                            For
       MORDECHAI BERKOVITCH, CHAIRMAN

2      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

3      APPROVE AMENDED EMPLOYMENT TERMS OF OVAD                  Mgmt          For                            For
       LEVI, REGIONAL MANAGER AND CONTROLLER'S
       RELATIVE

4      AMEND ARTICLES RE: BOARD OF DIRECTORS                     Mgmt          For                            For

5      ELECT URI ZAZON AS EXTERNAL DIRECTOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RAMSAY HEALTH CARE LTD                                                                      Agenda Number:  711615027
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7982Y104
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  AU000000RHC8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 4.1 AND 4.2 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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          Against                        Against

3.1    TO ELECT MS CATRIONA ALISON DEANS AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.2    TO ELECT MR JAMES MALCOLM MCMURDO AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4.1    TO APPROVE THE GRANT OF FY2020 PERFORMANCE                Mgmt          For                            For
       RIGHTS TO MANAGING DIRECTOR - MR CRAIG
       RALPH MCNALLY

4.2    TO APPROVE THE CORRECTIVE GRANT OF FY2019                 Mgmt          For                            For
       PERFORMANCE RIGHTS TO MANAGING DIRECTOR -
       MR CRAIG RALPH MCNALLY




--------------------------------------------------------------------------------------------------------------------------
 RANDSTAD N.V.                                                                               Agenda Number:  712615129
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7291Y137
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  NL0000379121
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD AND REPORT OF               Non-Voting
       THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2019

2.B    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.C    PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION

2.D    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       2019

2.E    EXPLANATION OF THE POLICY ON RESERVES AND                 Non-Voting
       DIVIDENDS

3.A    DISCHARGE OF LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE EXECUTIVE BOARD FOR THE MANAGEMENT

3.B    DISCHARGE OF LIABILITY OF THE MEMBERS OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE SUPERVISION
       OF THE MANAGEMENT

4.A    PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD

4.B    PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

5      PROPOSAL TO APPOINT RENE STEENVOORDEN AS                  Mgmt          For                            For
       MEMBER OF THE EXECUTIVE BOARD

6.A    PROPOSAL TO APPOINT HELENE AURIOL POTIER AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6.B    PROPOSAL TO REAPPOINT WOUT DEKKER AS MEMBER               Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7.A    PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       AS THE AUTHORIZED CORPORATE BODY TO ISSUE
       SHARES AND TO RESTRICT OR EXCLUDE THE
       PRE-EMPTIVE RIGHT TO ANY ISSUE OF SHARES

7.B    PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO REPURCHASE SHARES

7.C    PROPOSAL TO CANCEL REPURCHASED SHARES                     Mgmt          For                            For

8      PROPOSAL TO REAPPOINT SJOERD VAN KEULEN AS                Mgmt          For                            For
       BOARD MEMBER OF STICHTING
       ADMINISTRATIEKANTOOR PREFERENTE AANDELEN
       RANDSTAD

9      PROPOSAL TO REAPPOINT DELOITTE ACCOUNTANTS                Mgmt          For                            For
       BV AS EXTERNAL AUDITOR FOR THE FINANCIAL
       YEAR 2021

10     ANY OTHER BUSINESS                                        Non-Voting

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 RATIONAL AG                                                                                 Agenda Number:  712660605
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6349P107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  DE0007010803
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 5.70 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

6      AMEND ARTICLES RE AGM TRANSMISSION,                       Mgmt          For                            For
       ELECTRONIC PARTICIPATION, COMMUNICATION AND
       VOTING




--------------------------------------------------------------------------------------------------------------------------
 RAYSEARCH LABORATORIES AB                                                                   Agenda Number:  712857397
--------------------------------------------------------------------------------------------------------------------------
        Security:  W72195105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  SE0000135485
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 421336 DUE TO SPLITTING OF
       RESOLUTIONS 9.C, 12 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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF A CHAIRMAN AT THE ANNUAL                      Non-Voting
       GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      ELECTION OF ONE OR TWO MINUTE-CHECKERS                    Non-Voting

5      APPROVAL OF THE PROPOSED AGENDA                           Non-Voting

6      DETERMINATION WHETHER THE ANNUAL GENERAL                  Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      ADDRESS BY THE CEO                                        Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS' REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITORS' REPORT FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2019 FISCAL
       YEAR

9.A    RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING THE DISPOSITION TO BE                Mgmt          For                            For
       MADE OF THE COMPANY'S PROFITS OR LOSSES AS
       SHOWN IN THE BALANCE SHEET ADOPTED BY THE
       ANNUAL GENERAL MEETING: NO DIVIDEND

9.C.1  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: CARL FILIP BERGENDAL
       (BOARD MEMBER)

9.C.2  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: JOHAN LOF (BOARD MEMBER
       AND CEO)

9.C.3  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: BRITTA WALLGREN (BOARD
       MEMBER)

9.C.4  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: HANS WIGZELL (BOARD
       MEMBER)

9.C.5  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: LARS WOLLUNG (CHAIRMAN)

9.C.6  RESOLUTION REGARDING THE DISCHARGE OF THE                 Mgmt          For                            For
       MEMBER OF THE BOARD AND OF THE CEO FROM
       PERSONAL LIABILITY: JOHANNA OBERG (BOARD
       MEMBER)

10     RESOLUTION ON GUIDELINES FOR EXECUTIVE                    Mgmt          For                            For
       REMUNERATION

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF THE
       NUMBER OF MEMBERS OF THE BOARD AND
       DEPUTIES: SIX, WITH NO DEPUTIES

12.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF FEES
       TO BE PAID TO THE BOARD AND AUDITORS: FEES
       TO THE BOARD

12.2   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: DETERMINATION OF FEES
       TO BE PAID TO THE BOARD AND AUDITORS: FEES
       TO THE AUDITORS

13.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: CARL FILIP BERGENDAL (BOARD
       MEMBER)

13.2   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: JOHAN LOF (BOARD MEMBER

13.3   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: BRITTA WALLGREN (BOARD
       MEMBER)

13.4   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: HANS WIGZELL (BOARD MEMBER)

13.5   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: LARS WOLLUNG (CHAIRMAN)

13.6   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBER OF THE BOARD (INCLUDING CHAIRMAN)
       AND DEPUTIES: JOHANNA OBERG (BOARD MEMBER)

14     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       DEPUTIES: ONE AUDITOR WITH NO DEPUTIES

15     ELECTION OF AUDITOR: ERNST & YOUNG SHALL BE               Mgmt          For                            For
       RE-ELECTED AS AUDITOR UNTIL THE CLOSE OF
       THE NEXT ANNUAL GENERAL MEETING (WITH
       AUTHORIZED PUBLIC ACCOUNTANT ANNA SVANBERG
       AS AUDITOR IN CHARGE)

16     RESOLUTION REGARDING CHANGE OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 REA GROUP LTD                                                                               Agenda Number:  711644294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8051B108
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3.A    ELECTION OF MS TRACEY FELLOWS AS A DIRECTOR               Mgmt          Against                        Against

3.B    RE-ELECTION OF MR RICHARD FREUDENSTEIN AS A               Mgmt          Against                        Against
       DIRECTOR

3.C    RE-ELECTION OF MR MICHAEL MILLER AS A                     Mgmt          Against                        Against
       DIRECTOR

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC                                                                 Agenda Number:  712361675
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       REPORT AND FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO DECLARE THE FINAL DIVIDEND RECOMMENDED                 Mgmt          For                            For
       BY THE DIRECTORS OF 101.6 PENCE PER
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 PAYABLE ON 28 MAY 2020 TO ALL
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 17 APRIL 2020

4      TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT NICANDRO DURANTE AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT MARY HARRIS AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MEHMOOD KHAN AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT PAM KIRBY AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT CHRIS SINCLAIR AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT ELANE STOCK AS A DIRECTOR                     Mgmt          For                            For

11     TO ELECT JEFF CARR AS A DIRECTOR                          Mgmt          For                            For

12     TO ELECT SARA MATHEW AS A DIRECTOR                        Mgmt          For                            For

13     TO ELECT LAXMAN NARASIMHAN AS A DIRECTOR                  Mgmt          Against                        Against

14     TO RE-APPOINT KPMG LLP AS THE EXTERNAL                    Mgmt          For                            For
       AUDITOR OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE EXTERNAL
       AUDITOR OF THE COMPANY

16     TO RENEW AUTHORITY FOR POLITICAL                          Mgmt          For                            For
       EXPENDITURE

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

18     TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE DIRECTORS, SUBJECT TO THE                Mgmt          For                            For
       PASSING OF RESOLUTION 17 AND IN ADDITION TO
       ANY AUTHORITY GRANTED UNDER RESOLUTION 18
       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: A) LIMITED TO
       THE ALLOTMENT OF EQUITY SHARES OR SALE OF
       TREASURY SHARES UP TO A NOMINAL AMOUNT OF
       GBP 3,549,000 BEING NOT MORE THAN 5% OF THE
       ISSUED ORDINARY SHARE CAPITAL (EXCLUDING
       TREASURY SHARES) OF THE COMPANY AS AT 26
       MARCH 2020, BEING THE LATEST PRACTICABLE
       DATE PRIOR TO THE 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 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
       ANNUAL GENERAL MEETING OF THE COMPANY OR,
       IF EARLIER, ON 30 JUNE 2021, 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 AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

21     TO AUTHORISE THE DIRECTORS TO CALL A                      Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY, OTHER THAN
       AN AGM, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                                              Agenda Number:  712383342
--------------------------------------------------------------------------------------------------------------------------
        Security:  T78458139
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2020
          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 376212 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTION 3.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 BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

1.A    BALANCE SHEET AS OF 31 DECEMBER 2019                      Mgmt          For                            For

1.B    TO ALLOCATE THE 2019 NET INCOME                           Mgmt          For                            For

2.A    TO STATE THE NUMBER OF BOARD OF DIRECTORS'                Mgmt          For                            For
       MEMBERS

2.B    TO APPOINT THE BOARD OF DIRECTORS' MEMBERS                Mgmt          Against                        Against
       AS AN INTEGRATION TO THE CURRENT BOARD

2.C    TO STATE THE EMOLUMENT IN ADDITION TO WHAT                Mgmt          Against                        Against
       HAS BEEN RESOLVED BY THE MEETING HELD ON 5
       FEBRUARY 2019

2.D    TO EXEMPT DIRECTORS FROM THE NON-COMPETE                  Mgmt          Against                        Against
       OBLIGATIONS UNDER ART. 2390 OF THE ITALIAN
       CIVIL CODE

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.
       THANK YOU

3.A.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       MEMBERS AND CHAIRMAN OF THE BOARD OF
       INTERNAL AUDITORS: LIST PRESENTED BY FIMEI
       S.P.A., REPRESENTING 51.82PCT OF THE STOCK
       CAPITAL. EFFECTIVE AUDITORS: LIVIA AMIDANI
       ALIBERTI, EZIO MARIA SIMONELLI, EMILIANO
       NITTI; ALTERNATE AUDITORS: PATRIZIA
       PALEOLOGO ORIUNDI, MARCO ANTONIO VIGANO

3.A.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       MEMBERS AND CHAIRMAN OF THE BOARD OF
       INTERNAL AUDITORS: LIST PRESENTED BY ANIMA
       SGR S.P.A. MANAGING FUNDS: ANIMA CRESCITA
       ITALIA, ANIMA GEO ITALIA, ANIMA ITALIA,
       ANIMA INIZIATIVA ITALIA; ARCA FONDI SGR
       S.P.A. MANAGING FUND ARCA AZIONI ITALIA;
       EPSILON SGR S.P.A. MANAGING FUNDS: EPSILON
       FLESSIBILE AZIONI EURO FEBBRAIO 2021,
       EPSILON MULTIASSET 3 ANNI LUGLIO 2020,
       EPSILON MULTIASSET VALORE GLOBALE LUGLIO
       2022, EPSILON FLESSIBILE AZIONI EURO
       NOVEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO SETTEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO APRILE 2021, EPSILON
       ALLOCAZIONE TATTICA APRILE 2020, EPSILON
       MULTIASSET VALORE GLOBALE SETTEMBRE 2021,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON QVALUE, EPSILON QRETURN,
       EPSILON QEQUITY, EPSILON DLONGRUN, EPSILON
       MULTIASSET VALORE GLOBALE DICEMBRE 2021,
       EPSILON MULTIASSET 3 ANNI MAGGIO 2020,
       EPSILON MULTIASSET VALORE GLOBALE MAGGIO
       2022, EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020; EURIZON CAPITAL SA MANAGING FUNDS:
       EURIZON FUND SECTIONS: EQUITY WORLD SMART
       VOLATILITY, EQUITY EUROPE LTE, EQUITY EURO
       LTE, EQUITY ITALY SMART VOLATILITY; EURIZON
       CAPITAL SGR S.P.A. MANAGING FUNDS: EURIZON
       RENDITA, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON PROGETTO ITALIA 40;
       FIDELITY INTERNATIONAL - FID FUND - SICAV;
       FIDEURAM ASSET MANAGEMENT IRELAND MANAGING
       FUND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, PIANO BILANCIATO
       ITALIA 30; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS
       LUXEMBOURG S.A. MANAGING FUNDS: GENERALI
       INVESTMENTS SICAV, GSMART PIR; EVOLUZIONE
       ITALIA, GSMART PIR VALORE ITALIA; KAIROS
       PARTNERS SGR S.P.A. MANAGEMENT COMPANY OF
       KAIROS INTERNATIONAL SICAV SECTION TARGET
       ITALY; ALPHA; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUND
       MEDIOLANUM FLESSIBILE FUTURO ITALIA;
       PRAMERICA SGR - PRAMERICA SICAV SECTION
       ITALIAN EQUITY, REPRESENTING 0.79509PCT OF
       THE STOCK CAPITAL. EFFECTIVE AUDITORS:
       ANTONIO SANTI, ALTERNATE AUDITORS: ANDREA
       BALELLI

3.B    TO STATE THEIR EMOLUMENT                                  Mgmt          For                            For

4      TO APPOINT EXTERNAL AUDITORS FOR THE                      Mgmt          For                            For
       BUSINESS YEARS 2020-2028 AND TO STATE THE
       RELATIVE EMOLUMENT

5.A    BINDING RESOLUTION ON THE FIRST SECTION                   Mgmt          For                            For
       ABOUT REMUNERATION POLICY

5.B    NON-BINDING RESOLUTION ON THE SECOND                      Mgmt          Against                        Against
       SECTION ABOUT EMOLUMENTS PAID IN 2019

6      TO PROPOSE THE AUTHORIZATION FOR THE                      Mgmt          For                            For
       PURCHASE AND DISPOSAL OF OWN SHARES,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  712790206
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 Idekoba, Hisayuki                      Mgmt          For                            For

1.3    Appoint a Director Senaha, Ayano                          Mgmt          For                            For

1.4    Appoint a Director Rony Kahan                             Mgmt          For                            For

1.5    Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

1.6    Appoint a Director Totoki, Hiroki                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagashima,                    Mgmt          For                            For
       Yukiko

2.2    Appoint a Corporate Auditor Ogawa, Yoichiro               Mgmt          For                            For

2.3    Appoint a Corporate Auditor Natori, Katsuya               Mgmt          For                            For

2.4    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tanaka, Miho




--------------------------------------------------------------------------------------------------------------------------
 RED ELECTRICA CORPORACION, SA                                                               Agenda Number:  712349782
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807110
    Meeting Type:  OGM
    Meeting Date:  13-May-2020
          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 14 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE ANNUAL ACCOUNTS (STATEMENT OF FINANCIAL
       POSITION, INCOME STATEMENT, STATEMENT OF
       CHANGES IN EQUITY, STATEMENT OF RECOGNISED
       INCOME AND EXPENSE, STATEMENT OF CASH FLOWS
       AND NOTES TO THE FINANCIAL STATEMENTS) AND
       MANAGEMENT REPORT OF RED ELECTRICA
       CORPORACION, S.A. FOR THE YEAR ENDED 31
       DECEMBER 2019

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CONSOLIDATED ANNUAL ACCOUNTS
       (CONSOLIDATED STATEMENT OF FINANCIAL
       POSITION, CONSOLIDATED INCOME STATEMENT,
       CONSOLIDATED STATEMENT OF COMPREHENSIVE
       INCOME, CONSOLIDATED STATEMENT OF CHANGES
       IN EQUITY, CONSOLIDATED STATEMENT OF CASH
       FLOWS AND NOTES TO THE CONSOLIDATED
       FINANCIAL STATEMENTS) AND CONSOLIDATED
       MANAGEMENT REPORT OF THE CONSOLIDATED GROUP
       OF RED ELECTRICA CORPORACION, S.A. AND
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2019

3      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE PROPOSED ALLOCATION OF THE PROFIT OF
       RED ELECTRICA CORPORACION, S.A. FOR THE
       YEAR ENDED 31 DECEMBER 2019

4      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE REPORT ON NON-FINANCIAL INFORMATION FOR
       THE CONSOLIDATED GROUP OF RED ELECTRICA
       CORPORACION, S.A. FOR THE 2019 FINANCIAL
       YEAR, IN ACCORDANCE WITH THE TERMS OF ACT
       11/2018 OF 28 DECEMBER 2018 AMENDING THE
       COMMERCIAL CODE, THE RESTATED TEXT OF THE
       SPANISH COMPANIES ACT, APPROVED BY
       LEGISLATIVE ROYAL DECREE 1/2010 OF 2 JULY
       2010, AND ACT 22/2015, OF 20 JULY 2015, ON
       THE AUDITING OF ACCOUNTS, ON MATTERS OF
       NON-FINANCIAL INFORMATION AND DIVERSITY

5      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE MANAGEMENT PERFORMANCE OF THE BOARD OF
       DIRECTORS OF RED ELECTRICA CORPORACION,
       S.A. DURING THE 2019 FINANCIAL YEAR

6.1    RATIFICATION AND APPOINTMENT AS DIRECTOR,                 Mgmt          Against                        Against
       WITHIN THE CATEGORY OF "OTHER EXTERNAL", OF
       MS. BEATRIZ CORREDOR SIERRA

6.2    RATIFICATION AND APPOINTMENT AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF MR. ROBERTO GARCIA MERINO

6.3    RE-ELECTION AS INDEPENDENT DIRECTOR OF MS.                Mgmt          For                            For
       CARMEN GOMEZ DE BARREDA TOUS DE MONSALVE

7      DELEGATION IN FAVOUR OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, FOR A FIVE (5) YEAR TERM, OF THE
       POWER TO INCREASE THE CAPITAL STOCK, AT ANY
       TIME, ONCE OR SEVERAL TIMES, UP TO A
       MAXIMUM OF ONE HUNDRED AND THIRTY FIVE
       MILLION TWO HUNDRED AND SEVENTY THOUSAND
       (135,270,000) EUROS, EQUIVALENT TO HALF THE
       CURRENT CAPITAL STOCK, IN THE AMOUNT AND AT
       THE ISSUE RATE DECIDED BY THE BOARD OF
       DIRECTORS IN EACH CASE, WITH THE POWER TO
       FULLY OR PARTIALLY EXCLUDE PREFERRED
       SUBSCRIPTION RIGHTS, FOR AN OVERALL MAXIMUM
       OF 10% OF THE CAPITAL STOCK AND WITH AN
       EXPRESS AUTHORISATION TO ACCORDINGLY
       REDRAFT ARTICLE 5 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION AND IF NECESSARY, APPLY FOR
       THE ADMISSION TO TRADING, PERMANENCE AND/OR
       EXCLUSION OF THE SHARES ON ORGANIZED
       SECONDARY MARKETS

8      DELEGATION IN FAVOUR OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, FOR A FIVE (5) YEAR TERM AND AN
       OVERALL LIMIT OF FIVE BILLION
       (5,000,000,000) EUROS, OF THE POWER TO
       ISSUE, ONE OR SEVERAL TIMES, DIRECTLY OR
       THROUGH COMPANIES OF THE RED ELECTRICA
       GROUP, DEBENTURES, BONDS AND OTHER FIXED
       INCOME DEBT INSTRUMENTS OF A SIMILAR
       NATURE, WHETHER ORDINARY OR CONVERTIBLE OR
       EXCHANGEABLE FOR SHARES IN THE COMPANY,
       OTHER COMPANIES OF THE RED ELECTRICA GROUP
       OR OTHER COMPANIES THAT ARE NOT RELATED TO
       IT, INCLUDING WITHOUT LIMITATION,
       PROMISSORY NOTES, ASSET BACKED SECURITIES,
       PREFERRED SECURITIES, SUBORDINATED DEBT,
       HYBRID INSTRUMENTS AND WARRANTS THAT
       PROVIDE THE RIGHT TO DELIVER SHARES OF THE
       COMPANY OR OTHER COMPANIES IN THE RED
       ELECTRICA GROUP, WHETHER NEWLY ISSUED OR IN
       CIRCULATION, WITH THE EXPRESS ATTRIBUTION,
       IN THE CASE OF CONVERTIBLE SECURITIES AND
       EQUIVALENTS, OF THE POWER TO EXCLUDE, IN
       FULL OR IN PART, THE PREFERRED SUBSCRIPTION
       RIGHT FOR A MAXIMUM TERM, OVERALL OF 10% OF
       THE SHARE CAPITAL; AUTHORISATION SO THAT
       THE COMPANY CAN GUARANTEE NEW ISSUES OF
       FIXED INCOME SECURITIES (INCLUDING
       CONVERTIBLE OR EXCHANGEABLE SECURITIES) BY
       COMPANIES OF THE RED ELECTRICA GROUP;
       AUTHORISATION TO ACCORDINGLY REDRAFT
       ARTICLE 5 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND TO, IF NECESSARY, APPLY FOR
       THE ADMISSION TO TRADING, PERMANENCE AND/OR
       EXCLUSION OF THE SHARES ON ORGANIZED
       SECONDARY MARKETS

9.1    AUTHORISATIONS GRANTED TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE DERIVATIVE ACQUISITION OF
       TREASURY SHARES AND APPROVAL OF SHARE
       REMUNERATION SCHEME FOR EMPLOYEES, MEMBERS
       OF MANAGEMENT AND EXECUTIVE DIRECTORS:
       AUTHORISATION FOR THE DERIVATIVE
       ACQUISITION OF TREASURY SHARES BY THE
       COMPANY OR BY COMPANIES OF THE RED
       ELECTRICA GROUP, AS WELL AS FOR THEIR
       DIRECT AWARD TO EMPLOYEES, MEMBERS OF
       MANAGEMENT AND EXECUTIVE DIRECTORS OF THE
       COMPANY AND COMPANIES OF THE RED ELECTRICA
       GROUP IN SPAIN, AS REMUNERATION

9.2    AUTHORISATIONS GRANTED TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE DERIVATIVE ACQUISITION OF
       TREASURY SHARES AND APPROVAL OF SHARE
       REMUNERATION SCHEME FOR EMPLOYEES, MEMBERS
       OF MANAGEMENT AND EXECUTIVE DIRECTORS:
       APPROVAL OF A REMUNERATION SCHEME AIMED AT
       EMPLOYEES, EXECUTIVE DIRECTORS AND MEMBERS
       OF THE MANAGEMENT OF THE COMPANY AND OF THE
       COMPANIES BELONGING TO THE RED ELECTRICA
       GROUP IN SPAIN

9.3    AUTHORISATIONS GRANTED TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE DERIVATIVE ACQUISITION OF
       TREASURY SHARES AND APPROVAL OF SHARE
       REMUNERATION SCHEME FOR EMPLOYEES, MEMBERS
       OF MANAGEMENT AND EXECUTIVE DIRECTORS:
       REVOCATION OF PREVIOUS AUTHORISATIONS

10.1   REMUNERATION OF THE COMPANY'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: APPROVAL OF THE ANNUAL REPORT ON
       REMUNERATION OF THE DIRECTORS OF RED
       ELECTRICA CORPORACION, S.A

10.2   REMUNERATION OF THE COMPANY'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: APPROVAL OF THE REMUNERATION OF
       THE BOARD OF DIRECTORS OF RED ELECTRICA
       CORPORACION, S.A. FOR THE 2020 FINANCIAL
       YEAR

11     REAPPOINTMENT OF THE STATUTORY AUDITOR OF                 Mgmt          For                            For
       THE PARENT COMPANY AND OF THE CONSOLIDATED
       GROUP

12     DELEGATION FOR FULL IMPLEMENTATION OF                     Mgmt          For                            For
       RESOLUTIONS ADOPTED AT THE GENERAL MEETING
       OF SHAREHOLDERS

13     REPORT TO THE GENERAL MEETING OF                          Non-Voting
       SHAREHOLDERS ON THE ANNUAL CORPORATE
       GOVERNANCE REPORT OF RED ELECTRICA
       CORPORACION, S.A. FOR THE 2019 FINANCIAL
       YEAR

14     REPORT TO THE GENERAL MEETING OF                          Non-Voting
       SHAREHOLDERS ON THE AMENDMENTS OF THE BOARD
       OF DIRECTORS REGULATIONS OF RED ELECTRICA
       CORPORACION, S.A




--------------------------------------------------------------------------------------------------------------------------
 REGIS RESOURCES LTD                                                                         Agenda Number:  711702147
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8059N120
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  AU000000RRL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4 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

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - STEVE SCUDAMORE                 Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - FIONA MORGAN                    Mgmt          Against                        Against

4      APPROVAL OF THE REGIS RESOURCES LIMITED                   Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN

5      APPROVAL OF GRANT OF LONG TERM INCENTIVE                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO JIM BEYER

6      APPROVAL OF GRANT OF SHORT TERM INCENTIVE                 Mgmt          For                            For
       PERFORMANCE RIGHTS TO JIM BEYER

7      APPROVAL OF INCREASE IN NON-EXECUTIVE                     Mgmt          For
       DIRECTORS' FEES




--------------------------------------------------------------------------------------------------------------------------
 REIT 1 LTD                                                                                  Agenda Number:  711378302
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8209Q100
    Meeting Type:  SGM
    Meeting Date:  01-Aug-2019
          Ticker:
            ISIN:  IL0010989205
--------------------------------------------------------------------------------------------------------------------------

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-ELECT URI BREGMAN AS EXTERNAL DIRECTOR                 Mgmt          For                            For

2      ELECT YEKUTIEL GAVISH AS DIRECTOR                         Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 REIT 1 LTD                                                                                  Agenda Number:  711596695
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8209Q100
    Meeting Type:  MIX
    Meeting Date:  03-Nov-2019
          Ticker:
            ISIN:  IL0010989205
--------------------------------------------------------------------------------------------------------------------------

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    RE-ELECT DROR GAD AS DIRECTOR                             Mgmt          Against                        Against

1.2    RE-ELECT DAVID BARUCH AS DIRECTOR                         Mgmt          Against                        Against

1.3    RE-ELECT YITZHAK SHARIR AS DIRECTOR                       Mgmt          For                            For

1.4    RE-ELECT YEKUTIEL GAVISH AS DIRECTOR                      Mgmt          Against                        Against

1.5    RE-ELECT OFER ERDMAN AS DIRECTOR                          Mgmt          Against                        Against

2      RE-APPOINT BDO ZIV HAFT AS AUDITORS AND                   Mgmt          Against                        Against
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

4      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RELX PLC                                                                                    Agenda Number:  712208986
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7493L105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  GB00B2B0DG97
--------------------------------------------------------------------------------------------------------------------------

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      REAPPOINT ERNST YOUNG LLP AS AUDITORS                     Mgmt          For                            For

6      AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          For                            For
       REMUNERATION OF AUDITORS

7      ELECT CHARLOTTE HOGG AS DIRECTOR                          Mgmt          For                            For

8      RE-ELECT ERIK ENGSTROM AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT SIR ANTHONY HABGOOD AS DIRECTOR                  Mgmt          For                            For

10     RE-ELECT WOLFHART HAUSER AS DIRECTOR                      Mgmt          For                            For

11     RE-ELECT MARIKE VAN LIER LELS AS DIRECTOR                 Mgmt          For                            For

12     RE-ELECT NICK LUFF AS DIRECTOR                            Mgmt          For                            For

13     RE-ELECT ROBERT MACLEOD AS DIRECTOR                       Mgmt          For                            For

14     RE-ELECT LINDA SANFORD AS DIRECTOR                        Mgmt          For                            For

15     RE-ELECT ANDREW SUKAWATY AS DIRECTOR                      Mgmt          For                            For

16     RE-ELECT SUZANNE WOOD AS DIRECTOR                         Mgmt          For                            For

17     AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

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 THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 RELX PLC                                                                                    Agenda Number:  712506279
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7493L105
    Meeting Type:  OGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  GB00B2B0DG97
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INCREASE IN BORROWING LIMIT UNDER                 Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION

CMMT   14 MAY 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA                                                                           Agenda Number:  711320286
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  24-Jul-2019
          Ticker:
            ISIN:  FR0000130395
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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   03 JUL 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0614/201906141903011.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0619/201906191903192.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0703/201907031903443.pd
       f; 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 2018/2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2018/2019

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.4    DISTRIBUTION OF AN EXCEPTIONAL DIVIDEND                   Mgmt          For                            For

O.5    AGREEMENTS REFERRED TO IN ARTICLES L.                     Mgmt          Against                        Against
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE AUTHORIZED IN PREVIOUS
       FINANCIAL YEARS AND WHOSE IMPLEMENTATION
       CONTINUED DURING THE FINANCIAL YEAR
       2018/2019

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. MARC                 Mgmt          Against                        Against
       HERIARD DUBREUIL AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       OLIVIER JOLIVET AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF ORPAR                    Mgmt          Against                        Against
       COMPANY AS DIRECTOR, REPRESENTED BY MRS.
       GISELE DURAND

O.9    APPOINTMENT OF MRS. HELENE DUBRULE AS                     Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MRS. MARIE-AMELIE JACQUET AS               Mgmt          Against                        Against
       DIRECTOR

O.11   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For

O.12   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRMAN OF THE BOARD
       OF DIRECTORS, PURSUANT TO ARTICLE
       L.225-37-2 OF THE FRENCH COMMERCIAL CODE

O.13   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          Against                        Against
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE COMPONENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE
       OFFICER, PURSUANT TO ARTICLE L.225-37-2 OF
       THE FRENCH COMMERCIAL CODE

O.14   APPROVAL OF THE COMPONENTS MAKING UP THE                  Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID OR AWARDED, FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2019, TO MR. MARC HERIARD
       DUBREUIL, PURSUANT TO ARTICLE L. 225-100 OF
       THE FRENCH COMMERCIAL CODE

O.15   APPROVAL OF THE COMPONENTS MAKING UP THE                  Mgmt          Against                        Against
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID OR AWARDED TO MRS. VALERIE
       CHAPOULAUD-FLOQUET, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2019, PURSUANT TO ARTICLE L. 225-100
       OF THE FRENCH COMMERCIAL CODE

O.16   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       ACQUIRE AND SELL SHARES OF THE COMPANY
       UNDER THE PROVISIONS OF ARTICLES L. 225-209
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

E.17   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE THE SHARE CAPITAL BY CANCELLING
       TREASURY SHARES HELD BY THE COMPANY

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REN - REDES ENERGETICAS NACIONAIS SGPS, SA                                                  Agenda Number:  712383645
--------------------------------------------------------------------------------------------------------------------------
        Security:  X70955103
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPRAISE MANAGEMENT AND SUPERVISION OF                    Mgmt          For                            For
       COMPANY AND APPROVE VOTE OF CONFIDENCE TO
       CORPORATE BODIES

4      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES

5      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       REPURCHASED DEBT INSTRUMENTS

6      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA                                                                                  Agenda Number:  712613632
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  FR0000131906
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   29 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005062001411-55 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002023-65; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 391658 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.4    STATUTORY AUDITORS' REPORT ON THE ELEMENTS                Mgmt          For                            For
       USED TO DETERMINE THE COMPENSATION OF
       EQUITY SECURITIES

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS REFERRED TO IN ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.6    RATIFICATION OF THE CO-OPTATION OF MR. JOJI               Mgmt          For                            For
       TAGAWA AS DIRECTOR APPOINTED ON THE
       PROPOSAL OF NISSAN AS A REPLACEMENT FOR MR.
       YASUHIRO YAMAUCHI

O.7    RENEWAL OF THE TERM OF OFFICE OF KPMG S.A.                Mgmt          For                            For
       COMPANY AS CO-STATUTORY AUDITOR -
       NON-RENEWAL AND NON-REPLACEMENT OF KPMG
       AUDIT ID S.A.S AS DEPUTY STATUTORY AUDITOR

O.8    APPOINTMENT OF MAZARS COMPANY AS                          Mgmt          For                            For
       CO-STATUTORY AUDITOR AS A REPLACEMENT FOR
       ERNST & YOUNG AUDIT COMPANY - NON-RENEWAL
       AND NON-REPLACEMENT OF ERNST & YOUNG AUDIT
       AS DEPUTY STATUTORY AUDITOR

O.9    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION FOR THE FINANCIAL YEAR 2019 OF
       THE CORPORATE OFFICERS REFERRED TO IN
       ARTICLE L.225-37-3 I OF THE FRENCH
       COMMERCIAL CODE

O.10   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING OR AWARDED FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019 TO MR.
       JEAN-DOMINIQUE SENARD IN HIS CAPACITY AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING OR AWARDED FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019 TO MR. THIERRY
       BOLLORE IN HIS CAPACITY AS CHIEF EXECUTIVE
       OFFICER

O.12   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING OR AWARDED FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019 TO MRS.
       CLOTILDE DELBOS IN HER CAPACITY AS INTERIM
       CHIEF EXECUTIVE OFFICER

O.13   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2020

O.14   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL
       YEAR 2020

O.15   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       INTERIM CHIEF EXECUTIVE OFFICER FOR THE
       FINANCIAL YEAR 2020

O.16   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

O.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO TRADE IN THE
       COMPANY'S SHARES

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO REDUCE THE COMPANY'S
       CAPITAL BY CANCELLING OWN SHARES

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE COMMON SHARES
       AND TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE COMMON SHARES
       AND TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
       PUBLIC OFFERING

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE COMMON SHARES
       AND TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF
       PRIVATE PLACEMENTS AS REFERRED TO IN
       PARAGRAPH 1DECREE OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

E.22   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE COMMON SHARES
       AND TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE
       EVENT OF A PUBLIC EXCHANGE OFFERING
       INITIATED BY THE COMPANY

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO ISSUE COMMON SHARES
       AND TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL IN ORDER TO COMPENSATE
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO INCREASE THE SHARE
       CAPITAL BY CAPITALISATION OF RESERVES,
       PROFITS OR PREMIUMS

E.25   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO PROCEED WITH A
       CAPITAL INCREASE, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, RESERVED FOR EMPLOYEES OF THE
       COMPANY OR OF RELATED COMPANIES

E.26   AMENDMENT TO PARAGRAPH D OF ARTICLE 11 OF                 Mgmt          For                            For
       THE COMPANY'S BY-LAWS CONCERNING THE
       APPOINTMENT OF THE DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

E.27   AMENDMENT TO ARTICLE 20 OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS CONCERNING THE DEPUTY STATUTORY
       AUDITORS

O.28   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RENTOKIL INITIAL PLC                                                                        Agenda Number:  712307215
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7494G105
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          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 ELECT CATHY TURNER AS A DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDY RANSOM AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANGELA SEYMOUR-JACKSON AS A                   Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT RICHARD SOLOMONS AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT JULIE SOUTHERN AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT JEREMY TOWNSEND AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT LINDA YUEH 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
       AUDITORS REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

15     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS -                Mgmt          For                            For
       ADDITIONAL 5 PERCENT

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                                                                                   Agenda Number:  712293163
--------------------------------------------------------------------------------------------------------------------------
        Security:  T60326112
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  IT0005282865
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 22 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1.A  TO REVIEW AND APPROVE THE BALANCE SHEET AS                Mgmt          For                            For
       PER DECEMBER 2019, BOARD OF DIRECTORS'
       REPORT ON MANAGEMENT, INTERNAL AND EXTERNAL
       AUDITORS' REPORT

O.1.B  NET INCOME ALLOCATION, TO PROPOSE A                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND TO THE
       SHAREHOLDERS AND TO ASSIGN AN INCOME
       PARTICIPATION TO THE DIRECTORS INVESTED
       WITH SPECIAL OPERATING FUNCTIONS AS PER
       ART. 22 OF THE COMPANY BYLAWS (FINANCIAL
       STATEMENTS APPROVAL), RESOLUTIONS RELATED
       THERETO

O.2    RESOLUTIONS CONCERNING THE PURCHASE AND                   Mgmt          Against                        Against
       DISPOSAL OF OWN SHARES AS PER ARTICLES 2357
       AND 2357-TER OF THE ITALIAN CIVIL CODE AND
       ART. 132 OF THE LEGISLATIVE DECREE NO. 58
       OF 24 FEBRUARY 1998, SUBSEQUENT AMENDMENTS
       AND INTEGRATIONS, AND IN COMPLIANCE WITH
       ART. 114-BIS OF CONSOB REGULATION ADOPTED
       WITH RESOLUTION NO. 11971 OF 14 MAY 1999
       AND SUBSEQUENT AMENDMENTS AND INTEGRATIONS,
       UPON REVOKE OF THE RESOLUTION ADOPTED BY
       THE MEETING OF 19 APRIL 2019, AS NOT USED

O.3    TO RESTATE THE EMOLUMENTS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' MEMBERS WITH NO DELEGATED
       OPERATIONAL POWERS, RESOLUTIONS RELATED
       THERETO

O.4    TO RESTATE THE EMOLUMENTS OF THE CURRENT                  Mgmt          For                            For
       INTERNAL AUDITORS, RESOLUTIONS RELATED
       THERETO

O.5.A  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       RESOLUTIONS CONCERNING THE FIRST SECTION
       UNDER ART. 123-TER, LET. 3-BIS OF
       CONSOLIDATED FINANCE ACT (TUF) LEGISLATIVE
       DECREE 58/98

O.5.B  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       RESOLUTIONS CONCERNING THE SECOND SECTION
       UNDER ART. 123-TER, LET. 6 OF CONSOLIDATED
       FINANCE ACT (TUF) LEGISLATIVE DECREE 58/98

E.6    TO PROPOSE THE ADJUSTMENT OF THE BYLAWS                   Mgmt          For                            For
       RELATED TO THE VOTING RIGHTS INCREASE IN
       COMPLIANCE WITH ART. 127-QUINQUIES OF THE
       CONSOLIDATED FINANCE ACT (TUF) LEGISLATIVE
       DECREE 58/98, WITH CONSEQUENT VARIATION OF
       ART. 12 (VOTING RIGHT) OF THE COMPANY
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A.                                                                                 Agenda Number:  712342055
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          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 08 MAY 2020. 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      APPROVAL OF THE NON-FINANCIAL INFORMATION                 Mgmt          For                            For
       REPORT

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      APPROVAL OF THE CREATION OF THE VOLUNTARY                 Mgmt          For                            For
       RESERVES NOT ARISING FROM PROFITS ACCOUNT
       BY RECOGNISING AND INITIAL CHARGE TO THE
       SHARE PREMIUM ACCOUNT, AND TRANSFER OF THE
       BALANCE OF THE RESERVES FOR THE TRANSITION
       TO THE 2007 SPANISH GENERAL ACCOUNTS PLAN
       ACCOUNT TO THE VOLUNTARY RESERVES ACCOUNT

5      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

6      INCREASE OF SHARE CAPITAL CHARGED TO                      Mgmt          For                            For
       RESERVES

7      SECOND CAPITAL INCREASE CHARGED TO RESERVES               Mgmt          For                            For

8      APPROVAL OF A REDUCTION OF SHARE CAPITAL                  Mgmt          For                            For

9      APPROVAL OF THREE NEW ADDITIONAL CYCLES OF                Mgmt          For                            For
       THE BENEFICIARIES SHARE PURCHASE PLAN OF
       THE LONG TERM INCENTIVES PROGRAMMES

10     APPROVAL OF A NEW LONG TERM INCENTIVE                     Mgmt          For                            For
       PROGRAM

11     ADVISORY VOTE ON THE ANNUAL REMUNERATION                  Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

12     DELEGATION OF POWERS TO INTERPRET,                        Mgmt          For                            For
       SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       GENERAL




--------------------------------------------------------------------------------------------------------------------------
 RESONA HOLDINGS, INC.                                                                       Agenda Number:  712705221
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6448E106
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3500610005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Higashi, Kazuhiro                      Mgmt          For                            For

1.2    Appoint a Director Minami, Masahiro                       Mgmt          For                            For

1.3    Appoint a Director Noguchi, Mikio                         Mgmt          For                            For

1.4    Appoint a Director Kawashima, Takahiro                    Mgmt          For                            For

1.5    Appoint a Director Urano, Mitsudo                         Mgmt          For                            For

1.6    Appoint a Director Matsui, Tadamitsu                      Mgmt          For                            For

1.7    Appoint a Director Sato, Hidehiko                         Mgmt          For                            For

1.8    Appoint a Director Baba, Chiharu                          Mgmt          For                            For

1.9    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

1.10   Appoint a Director Egami, Setsuko                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS NEW ZEALAND LTD                                                           Agenda Number:  711257231
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8121Q101
    Meeting Type:  AGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  NZRBDE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MR JOSE PARES BE ELECTED AS A DIRECTOR               Mgmt          Against                        Against

2      THAT MR EMILIO FULLAONDO BE ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

3      THAT MR CARLOS FERNANDEZ BE ELECTED AS A                  Mgmt          Against                        Against
       DIRECTOR

4      THAT MR LUIS MIGUEL ALVAREZ BE ELECTED AS A               Mgmt          Against                        Against
       DIRECTOR

5      THAT MR STEPHEN WARD BE ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

6      THAT MS HUEI MIN (LYN) LIM BE ELECTED AS A                Mgmt          For                            For
       DIRECTOR

7      THAT THE BOARD OF DIRECTORS BE AUTHORISED                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR: PRICEWATERHOUSECOOPERS

8      THAT RESTAURANT BRANDS NEW ZEALAND LIMITED                Mgmt          For                            For
       AMEND ITS EXISTING CONSTITUTION, IN THE
       MANNER MARKED UP IN THE CONSTITUTION AS
       PRESENTED TO SHAREHOLDERS AT THE ANNUAL
       SHAREHOLDERS' MEETING AND INITIALLED BY A
       DIRECTOR OF THE COMPANY FOR THE PURPOSES OF
       IDENTIFICATION




--------------------------------------------------------------------------------------------------------------------------
 RESTAURANT BRANDS NEW ZEALAND LTD                                                           Agenda Number:  712516092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8121Q101
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  NZRBDE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD OF DIRECTORS BE AUTHORISED                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 RETAIL ESTATES SA                                                                           Agenda Number:  711329258
--------------------------------------------------------------------------------------------------------------------------
        Security:  B7081U108
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2019
          Ticker:
            ISIN:  BE0003720340
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL REPORT                         Non-Voting

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR

3      PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS

4.A    APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For

4.B    APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       CLOSED 31 MARCH 2019 AND ALLOCATION OF THE
       FINANCIAL RESULTS: PROPOSAL FOR THE
       ALLOCATION OF A GROSS END OF FINANCIAL YEAR
       DIVIDEND OF EUR 0 PER SHARE (FOR A TOTAL OF
       11,422,593 SHARES), IN VIEW OF THE INTERIM
       DIVIDEND ALLOCATED EARLIER BY THE BOARD OF
       DIRECTORS IN THE FORM OF AN OPTIONAL
       DIVIDEND

5      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

6      DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

7      DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

8      APPOINTMENT OF MR. STIJN ELEBAUT AS                       Mgmt          Against                        Against
       DIRECTOR

9      APPOINTMENT OF MICHEL VAN GEYTE AS DIRECTOR               Mgmt          Against                        Against

10     APPROVAL OF THE ANNUAL ACCOUNTS OF                        Mgmt          For                            For
       "LIBRAJEM BVBA"

11     DISCHARGE TO THE DIRECTORS OF "LIBRAJEM                   Mgmt          For                            For
       BVBA"

12     DISCHARGE TO THE STATUTORY AUDITOR OF                     Mgmt          For                            For
       "LIBRAJEM BVBA"

13     APPROVAL OF THE ANNUAL ACCOUNTS OF                        Mgmt          For                            For
       "HEERZELE NV"

14     DISCHARGE TO THE DIRECTORS OF "HEERZELE NV"               Mgmt          For                            For

15     DISCHARGE TO THE STATUTORY AUDITOR OF                     Mgmt          For                            For
       "HEERZELE NV"

16.A   APPROVAL CERTAIN CLAUSES IN THE FINANCING                 Mgmt          For                            For
       AGREEMENTS: TERM LOAN FACILITIES WITH ING
       BANK OF 26 MARCH 2019

16.B   APPROVAL CERTAIN CLAUSES IN THE FINANCING                 Mgmt          For                            For
       AGREEMENTS: GENERAL CREDIT TERMS KBC BANK
       OF 8 JUNE 2018




--------------------------------------------------------------------------------------------------------------------------
 RETAIL ESTATES SA                                                                           Agenda Number:  711882844
--------------------------------------------------------------------------------------------------------------------------
        Security:  B7081U108
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2019
          Ticker:
            ISIN:  BE0003720340
--------------------------------------------------------------------------------------------------------------------------

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 326923 DUE TO CHANGE IN RECORD
       DATE FROM 09 DEC 2019 TO 22 NOV 2019. 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

A.1    EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Non-Voting
       ACKNOWLEDGEMENT SPECIAL REPORT BOD PURSUANT
       TO ARTICLE 604 BCC

A.2.I  EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       PROPOSAL TO EXTEND THE AUTHORIZATION BOD
       AUTHORISED CAPITAL FOR CAPITAL INCREASES IN
       CASH WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHT OR PRIORITY ALLOCATION RIGHT BY A
       MAXIMUM AMOUNT EQUAL TO 10% OF THE AMOUNT
       OF THE CAPITAL AT THE MOMENT OF THE
       DECISION TO INCREASE THE CAPITAL

A2.II  EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       IF THE PROPOSAL UNDER A.2 I) IS NOT
       APPROVED: PROPOSAL TO EXTEND THE
       AUTHORIZATION BOD AUTHORISED CAPITAL FOR
       CAPITAL INCREASES IN CASH WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHT OR PRIORITY
       ALLOCATION RIGHT BY A MAXIMUM AMOUNT (IN
       TOTAL) OF 10% OF THE CAPITAL AT THE DATE OF
       THE EGM OF 23 JULY 2018

A.3    EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       MODIFICATION OF ARTICLE 6.2, FIRST
       PARAGRAPH OF THE ARTICLES OF ASSOCIATION IN
       VIEW OF THE RESULT OF THE VOTES ON AGENDA
       ITEM A.2

A.4    EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       MODIFICATION OF ARTICLE 6.2 OF THE ARTICLES
       OF ASSOCIATION (AMENDMENT OF THE CONDITIONS
       OF USE OF THE AUTHORIZED CAPITAL IN VIEW OF
       THE ACT OF 2 MAY 2019 AND THE BCAC)

A.5    EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       MODIFICATION OF ARTICLE 6.4 OF THE ARTICLES
       OF ASSOCIATION (AMENDMENT OF THE CONDITIONS
       APPLICABLE TO THE INCREASE OF THE CAPITAL
       IN GENERAL IN VIEW OF THE ACT OF 2 MAY 2019
       AND THE BCAC)

A.6    EXTENSION AUTHORISATION AUTHORISED CAPITAL:               Mgmt          For                            For
       MODIFICATION OF ARTICLE 31 OF THE ARTICLES
       OF ASSOCIATION (AMENDMENT OF THE CONDITIONS
       TO DISTRIBUTE AN INTERIM DIVIDEND IN VIEW
       OF THE BCAC)

B      SPECIAL POWERS - COORDINATION OF THE                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 RETELIT S.P.A.                                                                              Agenda Number:  712711515
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8016L123
    Meeting Type:  MIX
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  IT0004370463
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   AS PER ART. 106, ITEM 4, OF THE LEGISLATIVE               Non-Voting
       DECREE COVID19 THE PHYSICAL PARTICIPATION
       TO THE MEETING IS NOT FORESEEN

O.1    TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2019. BOARD OF DIRECTORS' REPORT
       ON MANAGEMENT. INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. TO PRESENT THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019. RESOLUTIONS RELATED THERETO

O.2    NET INCOME ALLOCATION AND DIVIDEND                        Mgmt          For                            For
       DISTRIBUTION. RESOLUTIONS RELATED THERETO

O.3    TO EMPOWER THE BOARD OF DIRECTORS TO                      Mgmt          Against                        Against
       PURCHASE AND DISPOSE OF OWN SHARES AS PER
       ART. 2357 AND 2357-TER OF THE ITALIAN CIVIL
       CODE, UPON REVOCATION, FOR THE UNUSED PART,
       OF THE PREVIOUS AUTHORIZATION GRANTED BY
       THE SHAREHOLDERS' MEETING HELD ON 24 APRIL
       2019. RESOLUTIONS RELATED THERETO

O.4    TO AMEND THE 2019-2021 LONG TERM SHARE                    Mgmt          Against                        Against
       BASED INCENTIVE PLAN, AS PER ART. 114-BIS,
       LEGISLATIVE DECREE NO 58/98 (TUF).
       RESOLUTIONS RELATED THERETO

O.5    TO APPOINT ONE BOARD OF DIRECTORS' MEMBER,                Mgmt          Against                        Against
       FOLLOWING THE CO-OPTION AS PER ART. 2386 OF
       THE ITALIAN CIVIL CODE AND THE ART. 17
       (BOARD OF DIRECTORS) OF THE BY-LAWS.
       RESOLUTIONS RELATED THERETO

O.6    TO INTEGRATE THE INTERNAL AUDITORS                        Mgmt          For                            For
       FOLLOWING TO AN ALTERNATE AUDITOR'S
       RESIGNATION. RESOLUTIONS RELATED THERETO

O.7.A  REWARDING POLICY AND PAID EMOLUMENT'S                     Mgmt          For                            For
       REPORT AS PER ART. 123-TER OF THE
       LEGISLATIVE DECREE NO 58/98(TUF): TO
       APPROVE THE REWARDING POLICY (FIRST SECTION
       OF THE REPORT)

O.7.B  REWARDING POLICY AND PAID EMOLUMENT'S                     Mgmt          For                            For
       REPORT AS PER ART. 123-TER OF THE
       LEGISLATIVE DECREE NO 58/98(TUF):
       CONSULTATION ON THE PAID EMOLUMENT (SECOND
       SECTION OF THE REPORT)

E.1    TO EMPOWER THE BOARD OF DIRECTORS TO                      Mgmt          Against                        Against
       PRESENT ITS OWN LIST OF CANDIDATES FOR THE
       DIRECTOR OFFICE. TO AMEND THE ART. 16
       (BOARD OF DIRECTORS' MEMBERS). RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 RHI MAGNESITA N.V.                                                                          Agenda Number:  712604001
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7428R104
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  NL0012650360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3      TO ADOPT THE ANNUAL ACCOUNTS FOR THE                      Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

4      TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THE EXERCISE OF THEIR RESPECTIVE DUTIES
       DURING THE FINANCIAL YEAR 2019

5      TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY

6.A    TO RE-ELECT S. BORGAS AS EXECUTIVE DIRECTOR               Mgmt          For                            For
       AND CEO

6.B    TO RE-ELECT I. BOTHA AS EXECUTIVE DIRECTOR                Mgmt          For                            For
       AND CFO

7.A    TO RE-ELECT H. CORDT AS NON-EXECUTIVE                     Mgmt          Against                        Against
       DIRECTOR AND CHAIRMAN

7.B    TO RE-ELECT W. RUTTENSTORFER AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7.C    TO RE-ELECT S.O.L.B PRINZ ZU                              Mgmt          For                            For
       SAYN-WITTGENSTEIN-BERLEBURG AS
       NON-EXECUTIVE DIRECTOR

7.D    TO RE-ELECT D.A. SCHLAFF AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

7.E    TO RE-ELECT K. SEVELDA AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

7.F    TO RE-ELECT C.F. BAXTER AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

7.G    TO RE-ELECT J.W. LENG AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR WITH THE TITLE OF SENIOR
       INDEPENDENT DIRECTOR AND DEPUTY CHAIRMAN

7.H    TO RE-ELECT J. RAMSAY AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

7.I    TO RE-ELECT A.J. HOSTY AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

7.J    TO RE-ELECT J. ASHDOWN AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

7.K    TO RE-ELECT F. PAULUS AS NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

8      TO APPROVE, AS AN ADVISORY VOTE, THE                      Mgmt          Against                        Against
       DIRECTORS' REMUNERATION REPORT (EXCLUDING
       THE DIRECTORS' REMUNERATION POLICY) FOR THE
       PERIOD ENDED 31 DECEMBER 2019

9      TO ESTABLISH THE PROPOSED REMUNERATION OF                 Mgmt          For                            For
       THE NON-EXECUTIVE DIRECTORS

10     TO IRREVOCABLY AUTHORISE THE BOARD TO ISSUE               Mgmt          Against                        Against
       ORDINARY SHARES OR GRANT RIGHTS TO ACQUIRE
       ORDINARY SHARES, AS DETAILED IN THE NOTICE
       OF THE AGM

11     SUBJECT TO THE PASSING OF RESOLUTION 10                   Mgmt          For                            For
       ABOVE, TO IRREVOVABLY AUTHORISE THE BOARD
       TO LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS IN
       RESPECT OF AN ISSUE OF ORDINARY SHARES OR
       GRANTING RIGHTS TO ACQUIRE ORDINARY SHARES
       AS DETAILED IN THE NOTICE OF THE AGM

12     TO IRREVOCABLY AUTHORISE THE BOARD TO                     Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY OR DEPOSITARY
       RECEIPTS OF SUCH SHARES (INCLUDING
       DEPOSITARY INTERESTS), AS DETAILED IN THE
       NOTICE OF THE AGM




--------------------------------------------------------------------------------------------------------------------------
 RIB SOFTWARE SE                                                                             Agenda Number:  712695709
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6529D148
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  DE000A254260
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 OF RIB
       SOFTWARE SE FOR THE 2019 FINANCIAL YEAR,
       THE COMBINED GROUP MANAGEMENT REPORT AND
       THE MANAGEMENT REPORT FOR THE 2019
       FINANCIAL YEAR, THE REPORT OF THE
       ADMINISTRATIVE BOARD OF RIB SOFTWARE SE AND
       THE EXPLANATORY REPORT OF THE
       ADMINISTRATIVE BOARD OF RIB SOFTWARE SE ON
       THE INFORMATION PURSUANT TO SECTIONS 289A,
       315A OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH - HGB) FOR THE 2019
       FINANCIAL YEAR

2      RESOLUTION ON THE APPROPRIATION OF PROFITS:               Mgmt          For                            For
       DISTRIBUTION TO THE SHAREHOLDERS OF A
       DIVIDEND IN THE AMOUNT OF EUR 0.12 PER
       SHARE WITH DIVIDEND

3      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE
       ADMINISTRATIVE BOARD OF RIB SOFTWARE SE FOR
       THE 2019 FINANCIAL YEAR

4      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTIONS OF THE MANAGING DIRECTORS OF RIB
       SOFTWARE SE FOR THE 2019 FINANCIAL YEAR

5      RESOLUTION ON THE ELECTION OF THE AUDITOR                 Mgmt          Against                        Against
       FOR THE ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2020 FINANCIAL YEAR: BW PARTNER BAUER
       SCHAETZ HASENCLEVER PARTNERSCHAFT MBB
       WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT,
       STEUERBERATUNGSGESELLSCHAFT, STUTTGART

6      RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       RESOLUTION REGARDING THE STOCK OPTION
       PROGRAMME 2015, ON A NEW AUTHORISATION TO
       GRANT SUBSCRIPTION RIGHTS TO MEMBERS OF THE
       MANAGEMENT OR TO EMPLOYEES OF RIB SOFTWARE
       SE OR AN AFFILIATED COMPANY (STOCK OPTION
       PROGRAMME 2020) AND ON THE AMENDMENT OF THE
       CONTINGENT CAPITAL, WHICH WAS CREATED TO
       COVER THE STOCK OPTION PROGRAMME 2015, AS
       CONTINGENT CAPITAL 2020/I AS WELL AS ON A
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 RICOH COMPANY,LTD.                                                                          Agenda Number:  712694101
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64683105
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3973400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Yamashita, Yoshinori                   Mgmt          For                            For

2.2    Appoint a Director Inaba, Nobuo                           Mgmt          For                            For

2.3    Appoint a Director Matsuishi, Hidetaka                    Mgmt          For                            For

2.4    Appoint a Director Sakata, Seiji                          Mgmt          For                            For

2.5    Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.6    Appoint a Director Hatano, Mutsuko                        Mgmt          For                            For

2.7    Appoint a Director Mori, Kazuhiro                         Mgmt          For                            For

2.8    Appoint a Director Yokoo, Keisuke                         Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4.1    Appoint a Corporate Auditor Tsuji, Kazuhiro               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Shoji

4.3    Appoint a Corporate Auditor Furukawa,                     Mgmt          For                            For
       Yasunobu




--------------------------------------------------------------------------------------------------------------------------
 RIGHTMOVE PLC                                                                               Agenda Number:  712310375
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7565D106
    Meeting Type:  AGM
    Meeting Date:  04-May-2020
          Ticker:
            ISIN:  GB00BGDT3G23
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS AND REPORTS,               Mgmt          For                            For
       INCLUDING THE REPORTS OF THE DIRECTORS AND
       AUDITOR FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT AS SET OUT IN THE 2019 ANNUAL REPORT
       AND ACCOUNTS (OTHER THAN THE PART
       CONTAINING THE DIRECTORS' REMUNERATION
       POLICY) FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY (CONTAINED IN THE DIRECTORS'
       REMUNERATION REPORT), AS SET OUT IN THE
       2019 ANNUAL REPORT AND ACCOUNTS

4      TO DECLARE A FINAL DIVIDEND OF 4.4P PER                   Mgmt          Abstain                        Against
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019

5      TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE THE COMPANY

6      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      TO ELECT ANDREW FISHER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO ELECT AMIT TIWARI AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

9      TO RE-ELECT PETER BROOKS-JOHNSON AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT ROBYN PERRISS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JACQUELINE DE ROJAS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT RAKHI GOSS-CUSTARD AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT ANDREW FINDLAY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT LORNA TILBIAN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

15     THAT THE BOARD BE GENERALLY AND                           Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO ALLOT SHARES
       IN THE COMPANY AND TO GRANT RIGHTS TO
       SUBSCRIBE FOR OR CONVERT ANY SECURITY INTO
       SHARES IN THE COMPANY UP TO A NOMINAL
       AMOUNT OF GBP 291,034 TO: (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 AS THE BOARD OTHERWISE
       CONSIDERS NECESSARY, AND SO THAT THE BOARD
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER, SUCH
       AUTHORITY TO EXPIRE AT THE END OF THE NEXT
       AGM OF THE COMPANY (OR, IF EARLIER, AT THE
       CLOSE OF BUSINESS ON 4 AUGUST 2021), BUT IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS OR ENTER INTO AGREEMENTS
       WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY EXPIRES, AND
       THE BOARD MAY ALLOT SHARES OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR CONVERT SECURITIES INTO
       SHARES IN PURSUANCE TO ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY HAD NOT
       EXPIRED

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 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: (I) 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
       TO ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND (II) TO THE
       ALLOTMENT OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES (OTHERWISE THAN UNDER
       PARAGRAPH (I) ABOVE) UP TO A NOMINAL AMOUNT
       OF GBP 43,655, SUCH AUTHORITY TO EXPIRE AT
       THE END OF THE NEXT AGM OF THE COMPANY (OR,
       IF EARLIER, AT THE CLOSE OF BUSINESS ON 4
       AUGUST 2021) BUT, IN ANY 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

17     THAT IF RESOLUTION 15 IS PASSED, IN                       Mgmt          For                            For
       ADDITION TO ANY AUTHORITY GRANTED UNDER
       RESOLUTION 16, 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: (I) LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES AND SALE OF
       TREASURY SHARES UP TO A NOMINAL AMOUNT OF
       GBP 43,655; AND (II) USED 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 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 4
       AUGUST 2021) BUT, IN ANY 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

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE ONE OR MORE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE SAID ACT) OF ITS ORDINARY
       SHARES OF 0.1P EACH ('ORDINARY SHARES')
       SUCH POWER TO BE LIMITED: (I) TO A MAXIMUM
       NUMBER OF 87,310,212 ORDINARY SHARES; (II)
       BY THE CONDITION THAT THE MINIMUM PRICE
       WHICH MAY BE PAID FOR AN ORDINARY SHARE IS
       THE NOMINAL AMOUNT FOR THAT SHARE; (III) BY
       THE CONDITION THAT THE MAXIMUM PRICE WHICH
       MAY BE PAID FOR AN ORDINARY SHARE IS THE
       HIGHEST OF: (A) AN AMOUNT EQUAL TO 5
       PERCENT 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 (B) 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 EXPIRE AT THE
       END OF THE NEXT AGM OF THE COMPANY (OR, IF
       EARLIER, AT THE CLOSE OF BUSINESS ON 4
       AUGUST 2021) BUT IN EACH CASE SO THAT THE
       COMPANY MAY ENTER INTO A CONTRACT TO
       PURCHASE ORDINARY SHARES WHICH WILL OR MAY
       BE COMPLETED OR EXECUTED WHOLLY OR PARTLY
       AFTER THE POWER ENDS AND THE COMPANY MAY
       PURCHASE ORDINARY SHARES PURSUANT TO ANY
       SUCH CONTRACT AS IF THE POWER HAD NOT ENDED

19     THAT, IN ACCORDANCE WITH SECTION 366 AND                  Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006 THE COMPANY
       AND ALL COMPANIES THAT ARE ITS SUBSIDIARIES
       WHEN THIS RESOLUTION IS PASSED ARE
       AUTHORISED, IN AGGREGATE, TO: (I) MAKE
       POLITICAL DONATIONS TO POLITICAL PARTIES
       AND/OR INDEPENDENT ELECTION CANDIDATES NOT
       EXCEEDING GBP 50,000 IN TOTAL; (II) MAKE
       POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES
       NOT EXCEEDING GBP 50,000 IN TOTAL; AND
       (III) INCUR POLITICAL EXPENDITURE NOT
       EXCEEDING GBP 50,000 IN TOTAL, DURING THE
       PERIOD FROM THE PASSING OF THIS RESOLUTION
       UP TO AND INCLUDING THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY. FOR THE PURPOSES
       OF THIS RESOLUTION THE TERMS 'POLITICAL
       DONATIONS', 'POLITICAL PARTIES',
       'INDEPENDENT ELECTION CANDIDATES',
       'POLITICAL ORGANISATION' AND 'POLITICAL
       EXPENDITURE' HAVE THE MEANINGS GIVEN BY
       SECTIONS 363 TO 365 OF THE COMPANIES ACT
       2006

20     THAT A GENERAL MEETING OTHER THAN AN AGM                  Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE

21     THAT THE RULES OF THE RIGHTMOVE 2020                      Mgmt          For                            For
       PERFORMANCE SHARE PLAN (THE '2020 PSP'), A
       COPY OF THE DRAFT RULES OF WHICH HAS BEEN
       PRODUCED TO THE AGM AND INITIALED BY THE
       CHAIR (FOR THE PURPOSE OF IDENTIFICATION
       ONLY) AND A SUMMARY OF THE MAIN PROVISIONS
       OF WHICH IS SET OUT IN APPENDIX 2 TO THE
       NOTICE OF AGM, BE AND ARE HEREBY APPROVED
       AND THE DIRECTORS BE AUTHORISED TO MAKE
       SUCH MODIFICATIONS TO THE 2020 PSP AS THEY
       MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF
       THE REQUIREMENTS OF BEST PRACTICE AND FOR
       THE IMPLEMENTATION OF THE 2020 PSP AND TO
       ADOPT THE 2020 PSP AS SO MODIFIED AND TO DO
       ALL SUCH OTHER ACTS AND THINGS AS THEY MAY
       CONSIDER APPROPRIATE TO IMPLEMENT THE 2020
       PSP

CMMT   20 APR 2020: PLEASE DO NOT VOTE ON THE                    Non-Voting
       RESOLUTION 4, SINCE IT IS NO LONGER A PART
       OF THIS MEETING

CMMT   20 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 RINGKJOBING LANDBOBANK                                                                      Agenda Number:  712112301
--------------------------------------------------------------------------------------------------------------------------
        Security:  K81980144
    Meeting Type:  AGM
    Meeting Date:  04-Mar-2020
          Ticker:
            ISIN:  DK0060854669
--------------------------------------------------------------------------------------------------------------------------

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      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    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: CLAUS DALGAARD, RINGKOBING, VICE
       PRESIDENT, BORN 1962

5.B    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: POUL JOHNSEN HOJ, HVIDE SANDE,
       FISHING BOAT SKIPPER, BORN 1964

5.C    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: CARL ERIK KRISTENSEN, HVIDE
       SANDE, MANAGER, BORN 1978

5.D    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: BJARNE BJORNKJAER NIELSEN,
       SKJERN, MANAGER, BORN 1973

5.E    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: PEER BUCH SORENSEN,
       FREDERIKSHAVN, DRAPER, BORN 1967

5.F    RE-ELECTION OF MEMBER OF THE SHAREHOLDERS'                Mgmt          For                            For
       COMMITTEE: JOHN CHRISTIAN AASTED, AALBORG,
       MANAGER, BORN 1961

5.G    ELECTION OF MEMBER OF THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: KARSTEN MADSEN, SAEBY,
       ATTORNEY-AT-LAW, BORN 1961

5.H    ELECTION OF MEMBER OF THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DORTE ZACHO MARTINSEN, TVIS,
       MANAGER, BORN 1972

5.I    ELECTION OF MEMBER OF THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MARIANNE OKSBJERRE, BRANDE,
       MANAGER, BORN 1966

5.J    ELECTION OF MEMBER OF THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: YVONNE SKAGEN, AALBORG, MANAGER,
       BORN 1957

6      ELECTION OF ONE OR MORE AUDITORS: IN                      Mgmt          For                            For
       ACCORDANCE WITH THE AUDIT COMMITTEE'S
       RECOMMENDATION, THE SHAREHOLDERS' COMMITTEE
       AND BOARD OF DIRECTORS PROPOSE RE-ELECTION
       OF 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%): THE BOARD OF DIRECTORS
       PROPOSES THAT IT BE AUTHORISED TO PERMIT
       THE BANK TO ACQUIRE OWN SHARES IN
       ACCORDANCE WITH CURRENT LEGISLATION UNTIL
       THE NEXT ANNUAL GENERAL MEETING TO A TOTAL
       NOMINAL VALUE OF TEN PERCENT (10%) OF THE
       SHARE CAPITAL, SUCH THAT THE SHARES CAN BE
       ACQUIRED AT CURRENT MARKET PRICE PLUS OR
       MINUS TEN PERCENT (+/- 10%) AT THE TIME OF
       ACQUISITION

8.A    PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          Against                        Against
       ASSOCIATION: ARTICLES 2A, 2B AND 3

8.B    PROPOSAL TO REDUCE THE BANK'S SHARE CAPITAL               Mgmt          For                            For
       BY NOM. DKK 433,475 BY CANCELLATION OF ITS
       OWN SHARES: IF THE PROPOSAL IS ADOPTED, IT
       WILL ENTAIL AN AMENDMENT TO ARTICLES 2, 2A
       AND 2B OF THE BANK'S ARTICLES OF
       ASSOCIATION, CHANGING THE AMOUNT OF
       "29,661,796" IN ARTICLE 2 TO "29,228,321"
       AND THE AMOUNT OF "43,872,776" IN ARTICLES
       2A AND 2B TO "43,439,301"

8.C    PROPOSED AUTHORISATION FOR THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OR ITS DESIGNATED APPOINTEE

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




--------------------------------------------------------------------------------------------------------------------------
 RINNAI CORPORATION                                                                          Agenda Number:  712758587
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65199101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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

3.1    Appoint a Corporate Auditor Ishikawa,                     Mgmt          For                            For
       Haruhiko

3.2    Appoint a Corporate Auditor Shinji,                       Mgmt          For                            For
       Katsuhiko

3.3    Appoint a Corporate Auditor Matsuoka,                     Mgmt          Against                        Against
       Masaaki

3.4    Appoint a Corporate Auditor Watanabe, Ippei               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ishikawa, Yoshiro




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD                                                                               Agenda Number:  712303407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 328388 DUE TO ADDITION OF
       RESOLUTIONS 23 AND 24. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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 2019 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT: IMPLEMENTATION REPORT

3      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO ELECT HINDA GHARBI AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT JENNIFER NASON AS A DIRECTOR                     Mgmt          For                            For

7      TO ELECT NGAIRE WOODS AS A DIRECTOR,                      Mgmt          For                            For
       EFFECTIVE AS OF 1 SEPTEMBER 2020

8      TO RE-ELECT MEGAN CLARK AC AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DAVID CONSTABLE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT SIMON HENRY AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT JEAN-SEBASTIEN JACQUES AS A                   Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT MICHAEL L'ESTRANGE AO AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON MCKEON AO AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT JAKOB STAUSHOLM AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

17     APPOINTMENT OF AUDITORS OF RIO TINTO PLC                  Mgmt          For                            For
       AND RIO TINTO LIMITED: TO APPOINT KPMG LLP
       AS THE AUDITOR OF RIO TINTO PLC TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF RIO TINTO
       LIMITED, AND KPMG AS THE AUDITOR OF RIO
       TINTO LIMITED

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - GENERAL UPDATES AND CHANGES

21     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - HYBRID AND CONTEMPORANEOUS
       GENERAL MEETINGS

22     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTION TO AMEND THE COMPANY'S
       CONSTITUTION

24     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTION ON EMISSIONS TARGETS




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC                                                                               Agenda Number:  712248675
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT RESOLUTIONS 1 TO 20                      Non-Voting
       (INCLUSIVE) WILL BE VOTED ON BY RIO TINTO
       PLC AND RIO TINTO LIMITED SHAREHOLDERS AS A
       JOINT ELECTORATE. THANK YOU

1      RECEIPT OF THE 2019 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT: IMPLEMENTATION REPORT

3      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO ELECT HINDA GHARBI AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT JENNIFER NASON AS A DIRECTOR                     Mgmt          For                            For

7      TO ELECT NGAIRE WOODS CBE AS A DIRECTOR,                  Mgmt          For                            For
       EFFECTIVE AS OF 1 SEPTEMBER 2020

8      TO RE-ELECT MEGAN CLARK AC AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DAVID CONSTABLE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT SIMON HENRY AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT JEAN-SEBASTIEN JACQUES AS A                   Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT MICHAEL L'ESTRANGE AO AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON MCKEON AO AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT JAKOB STAUSHOLM AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

17     APPOINTMENT OF AUDITORS OF RIO TINTO PLC                  Mgmt          For                            For
       AND RIO TINTO LIMITED: TO APPOINT KPMG LLP
       AS THE AUDITOR OF RIO TINTO PLC TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF RIO TINTO
       LIMITED, AND KPMG AS THE AUDITOR OF RIO
       TINTO LIMITED

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - GENERAL UPDATES AND CHANGES

CMMT   PLEASE NOTE THAT RESOLUTION 21 WILL BE                    Non-Voting
       VOTED ON BY RIO TINTO PLC AND RIO TINTO
       LIMITED SHAREHOLDERS VOTING AS SEPARATE
       ELECTORATES. THANK YOU

21     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - HYBRID AND CONTEMPORANEOUS
       GENERAL MEETINGS

CMMT   PLEASE NOTE RESOLUTIONS 22 TO 25(INCLUSIVE)               Non-Voting
       WILL BE VOTED ON BY RIO TINTO PLC'S
       SHAREHOLDERS ONLY. THANK YOU

22     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          Against                        Against

23     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

24     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

25     NOTICE PERIOD FOR GENERAL MEETINGS OTHER                  Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS



--------------------------------------------------------------------------------------------------------------------------
 ROCKWOOL INTERNATIONAL A/S                                                                  Agenda Number:  712233686
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8254S144
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          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 2020/2021

5      ALLOCATION OF PROFITS ACCORDING TO THE                    Mgmt          For                            For
       ADOPTED ACCOUNTS:  DKK 32.00 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: REBEKKA GLASSER HERLOFSEN (NEW
       ELECTION)

6.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTORS: SOREN KAHLER

6.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Abstain                        Against
       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

7      APPOINTMENT OF AUDITOR:                                   Mgmt          Abstain                        Against
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

8.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORISATION TO ACQUIRE OWN SHARES

8.B    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          Against                        Against
       APPROVAL OF NEW REMUNERATION POLICY FOR THE
       BOARD OF DIRECTORS AND REGISTERED DIRECTORS

8.C    PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           For                            Against
       PROPOSAL: ASSESSMENT OF ENVIRONMENTAL AND
       COMMUNITY IMPACTS FROM SITING OF
       MANUFACTURING FACILITIES AND USE OF WATER

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BANK OF SCOTLAND GROUP PLC                                                            Agenda Number:  712346572
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S86Z172
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  GB00B7T77214
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2019 REPORT AND ACCOUNTS                   Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          Against                        Against
       REMUNERATION IN THE DIRECTORS' REMUNERATION
       REPORT

4      TO DECLARE A FINAL DIVIDEND OF 3 PENCE PER                Mgmt          Abstain                        Against
       ORDINARY SHARE

5      TO DECLARE A SPECIAL DIVIDEND OF 5 PENCE                  Mgmt          Abstain                        Against
       PER ORDINARY SHARE

6      TO RE-ELECT HOWARD DAVIES AS A DIRECTOR                   Mgmt          For                            For

7      TO ELECT ALISON ROSE-SLADE AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT KATIE MURRAY AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT FRANK DANGEARD AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PATRICK FLYNN AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT MORTEN FRIIS AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT ROBERT GILLESPIE AS A DIRECTOR                Mgmt          For                            For

13     TO ELECT YASMIN JETHA 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 RE-ELECT MARK SELIGMAN AS A DIRECTOR                   Mgmt          For                            For

17     TO RE-ELECT LENA WILSON AS A DIRECTOR                     Mgmt          For                            For

18     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       OF THE COMPANY

19     TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       FIX THE REMUNERATION OF THE AUDITORS

20     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES IN THE COMPANY

21     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

22     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

23     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

24     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES ON A NON PRE-EMPTIVE
       BASIS IN CONNECTION WITH EQUITY CONVERTIBLE
       NOTES

25     TO RENEW THE AUTHORITY TO PERMIT THE                      Mgmt          For                            For
       HOLDING OF GENERAL MEETINGS AT 14 CLEAR
       DAYS' NOTICE

26     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

27     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES ON A RECOGNISED
       INVESTMENT EXCHANGE

28     TO RENEW THE AUTHORITY TO MAKE OFF-MARKET                 Mgmt          For                            For
       PURCHASES OF ORDINARY SHARES FROM HM
       TREASURY

29     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION

30     TO APPROVE THE EMPLOYEE SHARE OWNERSHIP                   Mgmt          For                            For
       PLAN

CMMT   15 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC                                                                       Agenda Number:  712414161
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2019,
       TOGETHER WITH THE DIRECTORS' REPORTS AND
       THE AUDITOR'S REPORT ON THOSE ACCOUNTS, BE
       RECEIVED

2      THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       SET OUT ON PAGES 155 TO 163 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 135 TO 154 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2019, BE APPROVED

4      THAT DICK BOER BE APPOINTED AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY WITH EFFECT FROM MAY 20,
       2020

5      THAT ANDREW MACKENZIE BE APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH EFFECT FROM 1
       OCTOBER, 2020

6      THAT MARTINA HUND-MEJEAN BE APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH EFFECT FROM
       MAY 20, 2020

7      THAT BEN VAN BEURDEN BE REAPPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT NEIL CARSON BE REAPPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT ANN GODBEHERE BE REAPPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT EULEEN GOH BE REAPPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT CHARLES O. HOLLIDAY BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

12     THAT CATHERINE HUGHES BE REAPPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT SIR NIGEL SHEINWALD BE REAPPOINTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

14     THAT JESSICA UHL 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 BE AUTHORISED TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR
       FOR 2020 ON BEHALF OF THE BOARD

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 182.7
       MILLION, AND TO LIST SUCH SHARES OR RIGHTS
       ON ANY STOCK EXCHANGE, SUCH AUTHORITIES TO
       APPLY UNTIL THE EARLIER OF THE CLOSE OF
       BUSINESS ON AUGUST 19, 2021, AND THE END OF
       THE AGM TO BE HELD IN 2021 (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN A 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; (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 27.4 MILLION, SUCH POWER TO APPLY
       UNTIL THE EARLIER OF THE CLOSE OF BUSINESS
       ON AUGUST 19, 2021 AND THE END OF THE AGM
       TO BE HELD IN 2021 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 783 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; (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 19, 2021, AND
       THE END OF THE AGM TO BE HELD IN 2021 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           For                            Against
       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 2020 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 SET FORTH ON PAGE 6




--------------------------------------------------------------------------------------------------------------------------
 ROYAL MAIL PLC                                                                              Agenda Number:  711320589
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7368G108
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  GB00BDVZYZ77
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS AND THE DIRECTORS AND AUDITORS
       REPORTS

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 17.0 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-APPOINT KEITH WILLIAMS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO RE-APPOINT RICO BACK AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-APPOINT STUART SIMPSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-APPOINT MARIA DA CUNHA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-APPOINT MICHAEL FINDLAY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-APPOINT RITA GRIFFIN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-APPOINT SIMON THOMPSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

14     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

16     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       ADDITIONAL PRE-EMPTION RIGHTS

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 AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV                                                                            Agenda Number:  712267637
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      SPEECH OF THE PRESIDENT                                   Non-Voting

2.A    ANNUAL REPORT 2019: EXPLANATION OF THE                    Non-Voting
       POLICY ON ADDITIONS TO RESERVES AND
       DIVIDENDS

2.B    ANNUAL REPORT 2019: PROPOSAL TO ADOPT THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS

2.C    ANNUAL REPORT 2019: PROPOSAL TO ADOPT A                   Mgmt          For                            For
       DIVIDEND OF EUR 0.85 PER COMMON SHARE, IN
       CASH OR IN SHARES AT THE OPTION OF THE
       SHAREHOLDER, AGAINST THE NET INCOME FOR
       2019

2.D    ANNUAL REPORT 2019: REMUNERATION REPORT                   Mgmt          For                            For
       2019 (ADVISORY VOTE)

2.E    ANNUAL REPORT 2019: PROPOSAL TO DISCHARGE                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF MANAGEMENT

2.F    ANNUAL REPORT 2019: PROPOSAL TO DISCHARGE                 Mgmt          For                            For
       THE MEMBERS OF THE SUPERVISORY BOARD

3.A    REMUNERATION OF THE BOARD OF MANAGEMENT AND               Mgmt          For                            For
       THE SUPERVISORY BOARD: PROPOSAL TO ADOPT A
       REMUNERATION POLICY FOR THE BOARD OF
       MANAGEMENT

3.B    REMUNERATION OF THE BOARD OF MANAGEMENT AND               Mgmt          For                            For
       THE SUPERVISORY BOARD: PROPOSAL TO APPROVE
       A LONG-TERM INCENTIVE PLAN FOR THE BOARD OF
       MANAGEMENT

3.C    REMUNERATION OF THE BOARD OF MANAGEMENT AND               Mgmt          For                            For
       THE SUPERVISORY BOARD: PROPOSAL TO ADOPT A
       REMUNERATION POLICY FOR THE SUPERVISORY
       BOARD

4.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO RE-APPOINT MS N. DHAWAN AS
       MEMBER OF THE SUPERVISORY BOARD WITH EFFECT
       FROM APRIL 30, 2020

4.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR F. SIJBESMA AS
       MEMBER OF THE SUPERVISORY BOARD WITH EFFECT
       FROM APRIL 30, 2020

4.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR P. LOSCHER AS MEMBER
       OF THE SUPERVISORY BOARD WITH EFFECT FROM
       APRIL 30, 2020

5.A    AUTHORIZATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: ISSUE SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES

5.B    AUTHORIZATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS

6      AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

7      CANCELLATION OF SHARES                                    Mgmt          For                            For

8      ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   18 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 2.E & 2.F. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV                                                                            Agenda Number:  712638836
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVE DIVIDENDS OF EUR 0.85 PER SHARE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ROYAL UNIBREW A/S                                                                           Agenda Number:  712297452
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8390X122
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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.F AND 8. THANK
       YOU

2      ADOPTION OF THE AUDITED ANNUAL REPORT FOR                 Mgmt          For                            For
       2019

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 OF DIVIDEND

5      APPROVAL OF REMUNERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR 2020

6.1    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OR SHAREHOLDERS: CAPITAL
       REDUCTION - CANCELLATION OF TREASURY SHARES

6.2    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OR SHAREHOLDERS: AUTHORISATION TO
       ACQUIRE TREASURY SHARES

6.3    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OR SHAREHOLDERS: AMENDMENT OF
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION

6.4    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OR SHAREHOLDERS: AMENDMENT OF
       ARTICLE 13 OF THE ARTICLES OF ASSOCIATION

6.5    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS OR SHAREHOLDERS: APPROVAL OF
       REMUNERATION POLICY

6.6    PROPOSAL SUBMITTED BY THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OR SHAREHOLDERS: AUTHORISATION TO
       DISTRIBUTE INTERIM DIVIDEND: DKK 12.20 PER
       SHARE

7.A    RE-ELECTION OF WALTHER THYGESEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.B    RE-ELECTION OF JAIS VALEUR AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

7.C    RE-ELECTION OF FLORIS VAN WOERKOM AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.D    RE-ELECTION OF CHRISTIAN SAGILD AS MEMBER                 Mgmt          Abstain                        Against
       OF THE BOARD OF DIRECTORS

7.E    RE-ELECTION OF CATHARINA                                  Mgmt          For                            For
       STACKELBERG-HAMMAREN AS MEMBER OF THE BOARD
       OF DIRECTORS

7.F    RE-ELECTION OF HEIDI KLEINBACH-SAUTER AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

8      APPOINTMENT OF KPMG P/S AS THE COMPANY'S                  Mgmt          Abstain                        Against
       AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC                                                                     Agenda Number:  712478797
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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
       2019

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY

4      TO APPROVE THE FINAL DIVIDEND                             Mgmt          Abstain                        Against

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 CHARLOTTE JONES AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT ALASTAIR BARBOUR AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT SONIA BAXENDALE AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT CLARE BOUSFIELD AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT KATH CATES AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT ENRICO CUCCHIANI 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
       AGM OF THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS 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

18     TO APPROVE THE INCREASE TO THE CAP ON                     Mgmt          For                            For
       DIRECTORS FEES

19     TO PERMIT THE DIRECTORS TO ALLOT FURTHER                  Mgmt          Against                        Against
       SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR
       OR CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY

20     TO GIVE GENERAL AUTHORITY TO DISAPPLY                     Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO GIVE ADDITIONAL AUTHORITY TO DISAPPLY                  Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

22     TO GIVE AUTHORITY TO ALLOT NEW ORDINARY                   Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUE OF MANDATORY
       CONVERTIBLE SECURITIES

23     TO GIVE AUTHORITY TO ALLOT EQUITY                         Mgmt          For                            For
       SECURITIES FOR CASH UNDER THE AUTHORITY
       GIVEN UNDER RESOLUTION 22

24     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10 PERCENT OF ISSUED ORDINARY
       SHARES

25     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

26     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO THE CHANGE IN VOTING STATUS
       OF RESOLUTION 4, WHICH HAD PREVIOUSLY BEEN
       WITHDRAWN. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES TO MID 398071, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 RWE AG                                                                                      Agenda Number:  712701324
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6629K109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  DE0007037129
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          Against                        Against
       AUDITORS FOR FISCAL 2020

6      APPROVE AFFILIATION AGREEMENT WITH GBV                    Mgmt          For                            For
       VIERUNDDREISSIGSTE GESELLSCHAFT FUER
       BETEILIGUNGSVERWALTUNG MBH

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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.




--------------------------------------------------------------------------------------------------------------------------
 RYOHIN KEIKAKU CO.,LTD.                                                                     Agenda Number:  712522879
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6571N105
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  JP3976300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Change Fiscal Year End                 Mgmt          For                            For
       to 31st August

3.1    Appoint a Director Kanai, Masaaki                         Mgmt          For                            For

3.2    Appoint a Director Suzuki, Kei                            Mgmt          For                            For

3.3    Appoint a Director Yagyu, Masayoshi                       Mgmt          For                            For

3.4    Appoint a Director Yoshikawa, Atsushi                     Mgmt          For                            For

4.1    Appoint a Corporate Auditor Hattori, Masaru               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Arai, Jun                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S & T AG                                                                                    Agenda Number:  712662736
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6627D100
    Meeting Type:  OGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  AT0000A0E9W5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY AUDITORS FOR FISCAL 2020: ERNST                    Mgmt          Against                        Against
       YOUNG

6      APPROVE REMUNERATION POLICY FOR SUPERVISORY               Mgmt          For                            For
       BOARD

7      APPROVE REMUNERATION POLICY FOR MANAGEMENT                Mgmt          Against                        Against
       BOARD

8      ELECT SUPERVISORY BOARD MEMBER: CLAUDIA                   Mgmt          For                            For
       BADSTOEBER

9      APPROVE CREATION OF EUR 1.5 MILLION POOL OF               Mgmt          For                            For
       CONDITIONAL CAPITAL WITHOUT PREEMPTIVE
       RIGHTS

10     APPROVE STOCK OPTION PLAN FOR MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS AND EMPLOYEES

11     APPROVE CREATION OF EUR 2 MILLION POOL OF                 Mgmt          For                            For
       CAPITAL TO GUARANTEE CONVERSION RIGHTS

12     AMEND ARTICLES RE: COMPANY ANNOUNCEMENTS,                 Mgmt          Against                        Against
       AGM TRANSMISSION, VOTING RIGHTS

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 05 JUN 2020, SINCE
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE THE ACTUAL RECORD
       DATE. THE TRUE RECORD DATE FOR THIS MEETING
       IS 06 JUN 2020. THANK YOU

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTIONS 5 AND 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SA D'IETEREN NV                                                                             Agenda Number:  712556755
--------------------------------------------------------------------------------------------------------------------------
        Security:  B49343187
    Meeting Type:  MIX
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  BE0974259880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

O.1    DIRECTORS' AND AUDITOR'S REPORTS ON THE                   Non-Voting
       ANNUAL AND CONSOLIDATED ACCOUNTS FOR THE
       FINANCIAL YEAR 2019. COMMUNICATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2019

O.2    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AS AT DECEMBER 31ST, 2019, INCLUDING THE
       DISTRIBUTION OF PROFITS

O.3    REMUNERATION REPORT 2019: PROPOSAL TO                     Mgmt          For                            For
       APPROVE THE REMUNERATION REPORT INCLUDED IN
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       ANNUAL REPORT 2019

O.4.1  DISCHARGE TO THE DIRECTORS AND TO THE                     Mgmt          For                            For
       STATUTORY AUDITOR: PROPOSAL TO GIVE
       DISCHARGE THROUGH SEPARATE VOTING: TO ALL
       DIRECTORS IN FUNCTION IN 2019 FOR CARRYING
       OUT THEIR FUNCTIONS IN 2019

O.4.2  DISCHARGE TO THE DIRECTORS AND TO THE                     Mgmt          For                            For
       STATUTORY AUDITOR: PROPOSAL TO GIVE
       DISCHARGE THROUGH SEPARATE VOTING: TO THE
       STATUTORY AUDITOR FOR CARRYING OUT THEIR
       FUNCTIONS IN 2019

O.5    APPOINTMENT OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PROPOSAL, ON THE RECOMMENDATION OF THE
       AUDIT COMMITTEE AND IN COMPLIANCE WITH THE
       COMPANIES AND ASSOCIATIONS CODE, TO RENEW
       THE MANDATE OF STATUTORY AUDITOR OF THE
       COMPANY KPMG REVISEURS D'ENTREPRISES SCRL
       (B00001), LUCHTHAVEN BRUSSEL NATIONAAL 1K
       IN 1930 ZAVENTEM (BELGIUM ) FOR A PERIOD OF
       3 YEARS (CONTROL OF THE STATUTORY AND
       CONSOLIDATED ACCOUNTS 2020, 2021, AND
       2022). THE STATUTORY AUDITOR'S MANDATE WILL
       EXPIRE AT THE END OF THE GENERAL MEETING OF
       SHAREHOLDERS CALLED TO APPROVE THE ACCOUNTS
       FOR THE FINANCIAL YEAR 2022. KPMG REVISEURS
       D'ENTREPRISES SCRL DESIGNATES MR. AXEL
       JORION (IRE NR. 02363), COMPANY AUDITOR, AS
       PERMANENT REPRESENTATIVE. THE STATUTORY
       AUDITOR'S FEES FOR THE ACCOUNTING YEAR
       ENDING 31 DECEMBER 2020 WILL BE EUR
       242,000, EXCLUDING FLAT-RATE COSTS (6%) AND
       VAT. THESE FEES WILL BE ADJUSTED EACH YEAR
       TAKING INTO ACCOUNT THE EVOLUTION OF THE
       HEALTH INDEX. ANY DIRECT COSTS CONTRACTED
       SPECIFICALLY WITH THIRD PARTIES AS A RESULT
       OF THE PERFORMANCE OF THE SERVICES OF KPMG
       REVISEURS D'ENTREPRISES SCRL DO NOT FORM
       PART OF THE FEES, AND WILL BE INVOICED IN
       ADDITION, INCLUDING VARIABLE CONTRIBUTIONS
       ON TURNOVER (INCLUDING THE CONTRIBUTION PER
       MANDATE) THAT KPMG REVISEURS D'ENTREPRISES
       SCRL IS REQUIRED TO PAY TO THE INSTITUT DES
       REVISEURS D'ENTPRISES

E.1.1  RENEWAL OF AUTHORIZATIONS TO THE BOARD                    Mgmt          Against                        Against
       CONCERNING CAPITAL DEFENCE MECHANISMS:
       PROPOSAL TO RENEW (FOR A PERIOD OF THREE
       YEARS) THE FOLLOWING AUTHORIZATIONS TO THE
       BOARD OF DIRECTORS: AUTHORIZATION TO
       INCREASE THE CAPITAL IN THE EVENT OF A
       PUBLIC OFFER TO ACQUIRE THE COMPANY'S
       SECURITIES, IN THE CIRCUMSTANCES AND
       ACCORDING TO THE METHODS PROVIDED FOR IN
       THE SEVENTH PARAGRAPH OF ARTICLE 8BIS OF
       THE NEW DRAFT ARTICLES OF ASSOCIATION

E.1.2  RENEWAL OF AUTHORIZATIONS TO THE BOARD                    Mgmt          Against                        Against
       CONCERNING CAPITAL DEFENCE MECHANISMS:
       PROPOSAL TO RENEW (FOR A PERIOD OF THREE
       YEARS) THE FOLLOWING AUTHORIZATIONS TO THE
       BOARD OF DIRECTORS: AUTHORIZATION TO
       ACQUIRE OWN SHARES TO AVOID SERIOUS AND
       IMMINENT DAMAGE TO THE COMPANY, IN THE
       CIRCUMSTANCES AND ACCORDING TO THE METHODS
       PROVIDED FOR IN ARTICLE 8TER OF THE NEW
       DRAFT ARTICLES OF ASSOCIATION

E.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY IN ORDER TO BRING THEM IN
       COMPLIANCE WITH THE NEW CODE OF COMPANIES
       AND ASSOCIATIONS

E.3    PROXY TO THE BOARD OF DIRECTORS IN ORDER TO               Mgmt          For                            For
       EXECUTE THE POINTS ON THE AGENDA ABOVE

E.4    POWER OF ATTORNEY FOR THE COORDINATION OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 401239 DUE TO RESOLUTION 4 IS A
       SPLIT ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SA SA INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  711440658
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7814S102
    Meeting Type:  AGM
    Meeting Date:  02-Sep-2019
          Ticker:
            ISIN:  KYG7814S1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0719/ltn20190719337.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0719/ltn20190719331.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2019: 9.0 HK CENTS PER SHARE

3.1.A  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: DR LOOK GUY AS EXECUTIVE DIRECTOR

3.1.B  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: MR TAN WEE SENG AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.2    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE AFORESAID DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY

5.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5.3    TO ADD THE TOTAL NUMBER OF SHARES WHICH ARE               Mgmt          Against                        Against
       BOUGHT BACK OR OTHERWISE ACQUIRED UNDER THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS
       PURSUANT TO ORDINARY RESOLUTION NO. 5(2) TO
       THE TOTAL NUMBER OF THE SHARES WHICH MAY BE
       ISSUED UNDER THE GENERAL MANDATE IN
       ORDINARY RESOLUTION NO. 5(1)




--------------------------------------------------------------------------------------------------------------------------
 SAAB AB                                                                                     Agenda Number:  712198654
--------------------------------------------------------------------------------------------------------------------------
        Security:  W72838118
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  SE0000112385
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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
       ADVOKAT EVA HAGG

2      APPROVAL OF THE VOTING LIST                               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF PERSONS TO VERIFY THE MINUTES                 Non-Voting

5      QUESTION AS TO WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED ANNUAL
       REPORT AND THE CONSOLIDATED AUDITOR'S
       REPORT AS WELL AS THE AUDITOR'S STATEMENT
       REGARDING WHETHER THE GUIDELINES FOR
       REMUNERATION TO SENIOR EXECUTIVES HAVE BEEN
       COMPLIED WITH

7      SPEECH BY THE PRESIDENT                                   Non-Voting

8.A    RESOLUTION ON: APPROVAL OF THE PARENT                     Mgmt          For                            For
       COMPANY'S INCOME STATEMENT AND BALANCE
       SHEET, AND THE CONSOLIDATED INCOME
       STATEMENT AND BALANCE SHEET

8.B    RESOLUTION ON: ALLOCATIONS OF PROFIT                      Mgmt          For                            For
       ACCORDING TO THE APPROVED BALANCE SHEET AND
       RECORD DATE FOR DIVIDEND: SEK 4.70 PER
       SHARE

8.C    RESOLUTION ON: DISCHARGE FROM LIABILITY FOR               Mgmt          For                            For
       THE BOARD MEMBERS AND THE PRESIDENT

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 11 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND DEPUTY BOARD MEMBERS: ELEVEN
       BOARD MEMBERS AND NO DEPUTY BOARD MEMBERS

10     DETERMINATION OF FEES FOR THE BOARD AND THE               Mgmt          For
       AUDITOR

11.A   NEW ELECTION OF MICAEL JOHANSSON AS BOARD                 Mgmt          For
       MEMBER

11.B   RE-ELECTION OF STEN JAKOBSSON AS BOARD                    Mgmt          Against
       MEMBER

11.C   RE-ELECTION OF DANICA KRAGIC JENSFELT AS                  Mgmt          For
       BOARD MEMBER

11.D   RE-ELECTION OF SARA MAZUR AS BOARD MEMBER                 Mgmt          For

11.E   RE-ELECTION OF JOHAN MENCKEL AS BOARD                     Mgmt          For
       MEMBER

11.F   RE-ELECTION OF DANIEL NODHALL AS BOARD                    Mgmt          Against
       MEMBER

11.G   RE-ELECTION OF BERT NORDBERG AS BOARD                     Mgmt          For
       MEMBER

11.H   RE-ELECTION OF CECILIA STEGO CHILO AS BOARD               Mgmt          For
       MEMBER

11.I   RE-ELECTION OF ERIKA SODERBERG JOHNSON AS                 Mgmt          For
       BOARD MEMBER

11.J   RE-ELECTION OF MARCUS WALLENBERG AS BOARD                 Mgmt          Against
       MEMBER

11.K   RE-ELECTION OF JOAKIM WESTH AS BOARD MEMBER               Mgmt          For

11.L   RE-ELECTION OF MARCUS WALLENBERG AS                       Mgmt          Against
       CHAIRMAN OF THE BOARD

12     RESOLUTION ON THE BOARD'S PROPOSAL ON                     Mgmt          For                            For
       GUIDELINES FOR REMUNERATION AND OTHER TERMS
       OF EMPLOYMENT FOR SENIOR EXECUTIVES

13.A   RESOLUTION ON THE BOARD'S PROPOSAL ON A                   Mgmt          Against                        Against
       LONG-TERM INCENTIVE PROGRAM 2021 AND
       ACQUISITION AND TRANSFER OF OWN SHARES:
       IMPLEMENTATION OF LTI 2021 - SHARE MATCHING
       PLAN 2021, PERFORMANCE SHARE PLAN 2021 AND
       SPECIAL PROJECTS INCENTIVE 2021

13.B   RESOLUTION ON THE BOARD'S PROPOSAL ON A                   Mgmt          Against                        Against
       LONG-TERM INCENTIVE PROGRAM 2021 AND
       ACQUISITION AND TRANSFER OF OWN SHARES:
       AUTHORIZATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON ACQUISITIONS OF SHARES AND
       RESOLUTION ON TRANSFERS OF OWN SHARES TO
       THE PARTICIPANTS IN LTI 2021

13.C   RESOLUTION ON THE BOARD'S PROPOSAL ON A                   Mgmt          Against                        Against
       LONG-TERM INCENTIVE PROGRAM 2021 AND
       ACQUISITION AND TRANSFER OF OWN SHARES:
       EQUITY SWAP AGREEMENT WITH THIRD PARTY

14.A   RESOLUTION ON THE BOARD'S PROPOSAL ON                     Mgmt          For                            For
       ACQUISITION AND TRANSFER OF OWN SHARES:
       AUTHORIZATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON ACQUISITION OF OWN SHARES

14.B   RESOLUTION ON THE BOARD'S PROPOSAL ON                     Mgmt          For                            For
       ACQUISITION AND TRANSFER OF OWN SHARES:
       AUTHORIZATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON TRANSFER OF OWN SHARES IN
       CONNECTION WITH ACQUISITIONS OF COMPANIES

14.C   RESOLUTION ON THE BOARD'S PROPOSAL ON                     Mgmt          Against                        Against
       ACQUISITION AND TRANSFER OF OWN SHARES:
       TRANSFER OF OWN SHARES TO COVER COSTS AS A
       RESULT OF PREVIOUS YEARS' IMPLEMENTATION OF
       INCENTIVE PROGRAMS

15     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER SVENSKA
       FREDS- OCH SKILJEDOMSFORENINGEN THAT SAAB,
       IN ACCORDANCE WITH AGENDA 2030 GOAL 16 TO
       REDUCE ALL FORMS OF VIOLENCE AND DEADLY
       VIOLENCE, ENDS WITH ALL SALE AND DELIVERY
       OF MILITARY TECHNOLOGY AND EQUIPMENT TO
       BELLIGERENT COUNTRIES

16     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAFESTORE HOLDINGS PLC                                                                      Agenda Number:  712154032
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77733106
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  GB00B1N7Z094
--------------------------------------------------------------------------------------------------------------------------

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
       OCTOBER 2019 (THE "ANNUAL REPORT"),
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR ON THOSE ACCOUNTS AND ON THE
       AUDITABLE PART OF THE DIRECTORS'
       REMUNERATION REPORT

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       FINANCIAL YEAR ENDED 31 OCTOBER 2019, SET
       OUT ON PAGES 59 TO 84 OF THE ANNUAL REPORT

3      TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE FROM THE
       CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH FINANCIAL STATEMENTS ARE
       LAID BEFORE THE COMPANY

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

5      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 OCTOBER 2019 OF 12.00 PENCE PER
       ORDINARY SHARE PAYABLE ON 9 APRIL 2020 TO
       SHAREHOLDERS ON THE REGISTER AT THE CLOSE
       OF BUSINESS ON 6 MARCH 2020

6      TO ELECT DAVID HEARN, WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS A DIRECTOR SINCE THE LAST
       ANNUAL GENERAL MEETING OF THE COMPANY, AS A
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT FREDERIC VECCHIOLI AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT ANDY JONES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT IAN KRIEGER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JOANNE KENRICK AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT CLAIRE BALMFORTH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT BILL OLIVER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     APPROVAL OF DIRECTORS' REMUNERATION POLICY                Mgmt          For                            For

14     APPROVAL OF THE SAFESTORE 2020 LONG TERM                  Mgmt          For                            For
       INCENTIVE PLAN

15     POLITICAL DONATIONS AND POLITICAL                         Mgmt          For                            For
       EXPENDITURE

16     DIRECTORS' AUTHORITY TO ALLOT SHARES OR                   Mgmt          Against                        Against
       GRANT SUBSCRIPTION OR CONVERSION RIGHTS

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     PURCHASE OF OWN SHARES BY THE COMPANY                     Mgmt          For                            For

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE, PROVIDED THAT
       THIS AUTHORITY EXPIRES AT THE CONCLUSION OF
       THE COMPANY'S NEXT ANNUAL GENERAL MEETING
       AFTER THE DATE OF THE PASSING OF THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA                                                                                   Agenda Number:  712329134
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   11 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL
       LINK:https://www.journal-officiel.gouv.fr/b
       alo/document/202004012000689-40 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005112001300-57; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE
       NON-DEDUCTIBLE EXPENSES AND COSTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019

O.4    APPOINTMENT OF PATRICIA BELLINGER AS                      Mgmt          For                            For
       DIRECTOR

O.5    RATIFICATION OF THE CO-OPTATION OF FERNANDA               Mgmt          For                            For
       SARAIVA AS DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS, AS A REPLACEMENT FOR ELIANE
       CARRE-COPIN

O.6    APPOINTMENT OF MARC AUBRY AS DIRECTOR                     Mgmt          For                            For
       REPRESENTING EMPLOYEE SHAREHOLDERS, AS A
       REPLACEMENT FOR FERNANDA SARAIVA

O.7    APPOINTMENT OF ANNE AUBERT AS DIRECTOR                    Mgmt          For                            For
       REPRESENTING EMPLOYEE SHAREHOLDERS, AS A
       REPLACEMENT FOR GERARD MARDINE

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: RENEWAL OF THE TERM
       OF OFFICE OF FERNANDA SARAIVA AS DIRECTOR
       REPRESENTING EMPLOYEE SHAREHOLDERS

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF CARLOS
       ARVIZU AS DIRECTOR REPRESENTING EMPLOYEE
       SHAREHOLDERS

O.8    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE FINANCIAL YEAR 2019 TO ROSS
       MCINNES, THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE FINANCIAL YEAR 2019 TO PHILIPPE
       PETITCOLIN, THE CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE, RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS

O.11   SETTING OF THE ANNUAL AMOUNT ALLOCATED TO                 Mgmt          For                            For
       DIRECTORS AS COMPENSATION FOR THEIR
       ACTIVITY

O.12   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN OF THE BOARD OF
       DIRECTORS

O.13   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHIEF EXECUTIVE OFFICER

O.14   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE SHARES OF THE
       COMPANY

E.16   AMENDMENT TO ARTICLES 14.1 AND 14.2 OF THE                Mgmt          For                            For
       BYLAWS, IN ORDER TO INCREASE THE MAXIMUM
       NUMBER OF DIRECTORS (EXCLUDING DIRECTORS
       REPRESENTING EMPLOYEE SHAREHOLDERS AND
       EMPLOYEES) FROM 13 TO 14

E.17   AMENDMENT OF THE BYLAWS: SIMPLIFICATION OF                Mgmt          For                            For
       THE CORPORATE PURPOSE AND COMPLIANCE WITH
       LEGISLATIVE AND REGULATORY PROVISIONS

E.18   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAGE GROUP PLC                                                                              Agenda Number:  712064954
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7771K142
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2020
          Ticker:
            ISIN:  GB00B8C3BL03
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT & ACCOUNTS FOR               Mgmt          For                            For
       THE YEAR ENDED 30 SEPTEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 11.12 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2019

4      TO ELECT DR JOHN BATES AS A DIRECTOR                      Mgmt          For                            For

5      TO ELECT JONATHAN BEWES AS A DIRECTOR                     Mgmt          For                            For

6      TO ELECT ANNETTE COURT AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT SIR DONALD BRYDON AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT DRUMMOND HALL AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT STEVE HARE AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JONATHAN HOWELL AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT CATH KEERS AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       TO THE COMPANY

13     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITORS TO THE COMPANY

14     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

16     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       UP TO 5% OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       AN ADDITIONAL 5% OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY

18     TO GRANT AUTHORITY TO THE COMPANY TO MAKE                 Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES

19     TO ALLOW GENERAL MEETINGS (OTHER THAN                     Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) TO BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SALINI IMPREGILO S.P.A                                                                      Agenda Number:  712413739
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8229W106
    Meeting Type:  MIX
    Meeting Date:  04-May-2020
          Ticker:
            ISIN:  IT0003865570
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    CONFIRMATION OF THE APPOINTMENT OF FIVE                   Mgmt          Against                        Against
       DIRECTORS CO-OPTED BY THE BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 2386 OF THE
       ITALIAN CIVIL CODE AND ARTICLE 20 OF THE
       BYLAWS. INHERENT AND CONSEQUENT RESOLUTIONS

O.2.1  FINANCIAL STATEMENTS AS AT DECEMBER 31,                   Mgmt          For                            For
       2019. DIRECTORS', BOARD OF STATUTORY
       AUDITORS' AND INDEPENDENT AUDITORS'
       REPORTS. PRESENTATION OF THE CONSOLIDATED
       FINANCIAL STATEMENTS AS AT DECEMBER 31,
       2019: APPROVAL OF THE FINANCIAL STATEMENTS
       AS AT DECEMBER 31, 2019

O.2.2  FINANCIAL STATEMENTS AS AT DECEMBER 31,                   Mgmt          For                            For
       2019. DIRECTORS', BOARD OF STATUTORY
       AUDITORS' AND INDEPENDENT AUDITORS'
       REPORTS. PRESENTATION OF THE CONSOLIDATED
       FINANCIAL STATEMENTS AS AT DECEMBER 31,
       2019: RESOLUTIONS CONCERNING THE
       DESTINATION OF THE PROFIT FOR 2019

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

O31.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: LIST PRESENTED BY
       SALINI COSTRUTTORI S.P.A. AND CDP EQUITY
       S.P.A., REPRESENTING 44.99PCT AND 18.68PCT
       RESPECTIVELY OF THE STOCK CAPITAL.
       EFFECTIVE INTERNAL AUDITORS: ROBERTO
       CASSADER, PAOLA SIMONELLI. ALTERNATE
       INTERNAL AUDITORS: CHIARA SEGALA

O31.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: LIST PRESENTED ARCA
       FONDI SGR S.P.A. MANAGING FUNDS: FONDO ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30, FONDO
       ARCA AZIONI ITALIA; EURIZON CAPITAL S.A.
       MANAGING THE FUND EURIZON FUND SECTIONS:
       ACTIVE ALLOCATION, EQUITY SMALL MID CAP
       EUROPE, TOP EUROPEAN RESEARCH; EURIZON
       CAPITAL SGR S.P.A. MANAGING FUNDS: EURIZON
       PROGETTO ITALIA 20, EURIZON PIR ITALIA 30,
       EURIZON AZIONI INTERNAZIONALI, EURIZON
       AZIONI AREA EURO, EURIZON AZIONI EUROPA,
       EURIZON PROGETTO ITALIA 70, EURIZON PIR
       ITALIA AZIONI, EURIZON AZIONI PMI ITALIA,
       EURIZON PROGETTO ITALIA 40; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS:
       PIANO AZIONI ITALIA, PIANO BILANCIATO
       ITALIA 30, PIANO BILANCIATO ITALIA 50;
       KAIROS PARTNERS SGR S.P.A. MANAGEMENT
       COMPANY OF KAIROS INTERNATIONAL SICAV
       SECTION ITALIA; MEDIOLANUM GESTIONE FONDI
       SGR S.P.A. MANAGING THE FUND MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; MEDIOLANUM
       INTERNATIONAL - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A.
       MANAGING FUNDS: PRAMERICA MITO 25 E MITO
       50, REPRESENTING TOGETHER 1.25271PCT OF THE
       STOCK CAPITAL. EFFECTIVE INTERNAL AUDITOR:
       GIACINTO GAETANO SARUBBI. ALTERNATE
       INTERNAL AUDITOR: STEFANIA MANCINO

O.3.2  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS FOR 2020 - 2021 - 2022:
       APPOINTMENT OF THE CHAIRPERSON OF THE BOARD
       OF STATUTORY AUDITORS

O.3.3  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS FOR 2020 - 2021 - 2022: RESOLUTION
       REGARDING THE REMUNERATION OF THE
       COMPONENTS OF THE BOARD OF STATUTORY
       AUDITORS

O.4    ADOPTION OF THE INCENTIVE PLAN 'PERFORMANCE               Mgmt          Against                        Against
       SHARES PLAN 2020-2022' PURSUANT TO ARTICLE
       114-BIS LEGISLATIVE DECREE NO. 58/1998.
       INHERENT AND CONSEQUENT RESOLUTIONS

O.5.1  REMUNERATION REPORT PURSUANT TO ARTICLE                   Mgmt          Against                        Against
       123-TER OF LEGISLATIVE DECREE OF FEBRUARY
       24, 1998, NO. 58: 2020 REMUNERATION POLICY.
       INHERENT AND CONSEQUENT RESOLUTIONS

O.5.2  REMUNERATION REPORT PURSUANT TO ARTICLE                   Mgmt          Against                        Against
       123-TER OF LEGISLATIVE DECREE OF FEBRUARY
       24, 1998, NO. 58: REPORT DETAILING THE
       REMUNERATIONS PAID IN 2019. INHERENT AND
       CONSEQUENT RESOLUTIONS

E.1    MODIFICATION OF ARTICLE 1 (COMPANY NAME) OF               Mgmt          For                            For
       THE BYLAWS. INHERENT AND CONSEQUENT
       RESOLUTIONS

E.2    CHANGES TO ARTICLES 20 (ADMINISTRATION) AND               Mgmt          For                            For
       30 (BOARD OF STATUTORY AUDITORS) OF THE
       BYLAWS TO ADJUST TO THE NEW REGULATORY
       PROVISIONS REGARDING GENRE PERCENTAGES.
       INHERENT AND CONSEQUENT RESOLUTIONS

E.3    CONFERMENT OF A PROXY TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS, PURSUANT TO ARTICLE 2443 OF THE
       ITALIAN CIVIL CODE, TO INCREASE THE SHARE
       CAPITAL, IN ONE OR MORE THAN ONE INSTANCE,
       AND IN ANY CASE INSCINDIBLY, THROUGH
       PAYMENT, EVEN WITH THE EXCLUSION OF THE
       OPTION RIGHT PURSUANT TO ARTICLE 2441,
       PARAGRAPH 5 (I.E. THROUGH THE ISSUE OF NEW
       SHARES TO OFFER SUBJECTS - LIKE DIRECTORS,
       COLLABORATORS AND/OR CONSULTANTS - IN
       RELATION TO WHOM NO SUBORDINATION WITH THE
       COMPANY EXISTS NOR WITH ITS SUBSIDIARIES OR
       CONTROLLING COMPANIES), 6 AND/OR PARAGRAPH
       8 (I.E. BY ISSUING NEW SHARES TO OFFER TO
       THE COMPANY'S EMPLOYEES AND/OR TO
       SUBSIDIARIES AND/OR CONTROLLING COMPANIES)
       OF THE ITALIAN CIVIL CODE AND/OR FREELY,
       PURSUANT TO ARTICLE 2349 OF THE ITALIAN
       CIVIL CODE (I.E. THROUGH THE ISSUE OF NEW
       SHARES TO OFFER FREELY TO THE COMPANY'S
       EMPLOYEES AND/OR TO ITS SUBSIDIARIES, USING
       PROFITS OR PROFIT RESERVES), SERVING
       REMUNERATION PLANS BASED ON FINANCIAL
       INSTRUMENTS PURSUANT TO ARTICLE 114-BIS OF
       LEGISLATIVE DECREE OF FEBRUARY 24, 1998,
       NO. 58 CHANGE TO ARTICLE 7 OF THE BYLAWS.
       INHERENT AND CONSEQUENT RESOLUTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372050 DUE TO RECEIVED SLATES
       UNDER RESOLUTION 3.1. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SALVATORE FERRAGAMO S.P.A.                                                                  Agenda Number:  712389039
--------------------------------------------------------------------------------------------------------------------------
        Security:  T80736100
    Meeting Type:  OGM
    Meeting Date:  08-May-2020
          Ticker:
            ISIN:  IT0004712375
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 21 APR 2020

1      BALANCE SHEET AS OF 31 DECEMBER 2019. BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON 2019 MANAGEMENT.
       INTERNAL AND EXTERNAL AUDITORS' REPORTS. TO
       PRESENT CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019 AND CONSOLIDATED STATEMENT
       REGARDING NON-FINANCIAL INFORMATION
       REGARDING 2019 EXERCISE AS PER LEGISLATIVE
       DECREE 30 DECEMBER 2016, NO. 254.
       RESOLUTIONS RELATED THERETO

2      NET INCOME ALLOCATION                                     Mgmt          For                            For

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 SLATE
       OF THE 2 SLATES OF INTERNAL AUDITORS SINGLE
       SLATE

3.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS. LIST PRESENTED BY FERRAGAMO
       FINANZIARIA S.P.A., REPRESENTING 54.276PCT
       OF THE STOCK CAPITAL. EFFECTIVE AUDITORS: -
       GIOVANNI CROSTAROSA GUICCIARDI - PAOLA
       CARAMELLA - LORENZO GALEOTTI FLORI
       ALETERNATE AUDITORS: - STEFANO CAPEZZUOLI -
       ANTONELLA ANDREI

3.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS. LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR SPA MANAGING FUND: AMUNDI
       RISPARMIO ITALIA, ANIMA SGR SPA MANAGING
       FUNDS: ANIMA FONDO TRADING, ANIMA VALORE
       GLOBALE, ANIMA MAGELLANO, FIDELITY
       INTERNATIONAL MANAGING FUND FIDELITY FUNDS
       - CONSUMER INDUSTRIES, FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING FUND:
       FONDOITALIA EQUITY ITALY, FIDEURAM
       INVESTIMENTI SGR SPA MANAGING FUND: PIANO
       AZIONI ITALIA, REPRESENTING TOGETHER
       0.501205PCT OF THE STOCK CAPITAL. EFFECTIVE
       AUDITOR: - ANDREA BALELLI ALTERNATE
       AUDITOR: - ROBERTO COCCIA

4      TO APPOINT INTERNAL AUDITORS' CHAIRMAN                    Mgmt          For                            For

5      TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

6      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER AND AS A CONSEQUENCE OF
       ARTICLES 2357 AND FOLLOWINGS OF THE ITALIAN
       CIVIL CODE, AND AS PER ARTICLE 132 OF THE
       LEGISLATIVE DECREE OF 28 FEBRUARY 1998 NO.
       52 AND AS PER ARTICLE 144-BIS OF THE CONSOB
       REGULATION ADOPTED WITH RESOLUTION NO.
       11971/1999 AND FURTHER AMENDMENTS.
       RESOLUTIONS RELATED THERETO

7      REWARDING POLICY: TO APPROVE THE FIRST                    Mgmt          Against                        Against
       SECTION OF THE REWARDING POLICY AND ON PAID
       EMOLUMENT. RESOLUTIONS RELATED THERETO

8      RESOLUTIONS ON THE SECOND SECTION OF THE                  Mgmt          Against                        Against
       REWARDING POLICY AND ON PAID EMOLUMENT




--------------------------------------------------------------------------------------------------------------------------
 SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                                         Agenda Number:  712308281
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R93A131
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2020
          Ticker:
            ISIN:  SE0009554454
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 CHAIR OF THE ANNUAL GENERAL               Non-Voting
       MEETING: THE NOMINATION COMMITTEE PROPOSES
       THAT LENNART SCHUSS IS ELECTED CHAIR OF THE
       ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES OF THE ANNUAL GENERAL MEETING

6      DETERMINATION OF WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      SPEECH BY THE CEO                                         Non-Voting

8      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

9      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

10     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S RESULTS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET

11     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 14 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD OF DIRECTORS, AUDITORS AND DEPUTY
       MEMBERS OF THE BOARD OF DIRECTORS: THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD OF DIRECTORS SHALL CONSIST OF SEVEN
       MEMBERS AND NO DEPUTY MEMBERS

13     DETERMINATION OF FEES TO BE PAID TO THE                   Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS

14     ELECTION OF BOARD OF DIRECTORS, CHAIR OF                  Mgmt          Against
       THE BOARD OF DIRECTORS AND AUDITOR: THE
       NOMINATION COMMITTEE PROPOSES THAT LENNART
       SCHUSS, ILIJA BATLJAN, SVEN-OLOF JOHANSSON,
       HANS RUNESTEN, ANNE-GRETE STROM-ERICHSEN,
       FREDRIK SVENSSON AND EVA SWARTZ GRIMALDI
       ARE RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS. THE NOMINATION COMMITTEE
       PROPOSES THAT LENNART SCHUSS IS RE-ELECTED
       AS CHAIR OF THE BOARD OF DIRECTORS. THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       REGISTERED AUDITING COMPANY ERNST & YOUNG
       AB IS RE-ELECTED AS AUDITOR. ERNST & YOUNG
       AB HAS ANNOUNCED THAT, SUBJECT TO THE
       APPROVAL OF THE PROPOSAL FROM THE
       NOMINATION COMMITTEE, THE AUTHORIZED PUBLIC
       ACCOUNTANT MIKAEL IKONEN WILL BE APPOINTED
       AS AUDITOR-IN-CHARGE

15     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO THE SENIOR EXECUTIVES

16     DETERMINATION ON GUIDELINES REGARDING                     Mgmt          For                            For
       COMPOSITION AND INSTRUCTIONS FOR THE
       NOMINATION COMMITTEE

17     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS TO RESOLVE ON ISSUE OF
       NEW SHARES ETC

18     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE FOR THE
       COMPANY OF TRANSFER AND ACQUISITION OF THE
       COMPANY'S OWN SHARES

19     RESOLUTION REGARDING AMENDMENT OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION

20     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC                                                                                   Agenda Number:  712593854
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          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 FINANCIAL STATEMENTS,                 Non-Voting
       THE BOARD OF DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT FOR THE YEAR 2019

7      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: THE BOARD PROPOSES TO THE ANNUAL
       GENERAL MEETING A DIVIDEND OF EUR 1.50 PER
       SHARE FOR THE COMPANY'S 555,351,850 SHARES.
       THE TOTAL AMOUNT OF THE DIVIDEND TO BE PAID
       IS EUR 833,027,775.00. THE REST OF THE
       ASSETS WILL BE LEFT AT THE COMPANY'S EQUITY
       CAPITAL

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     HANDLING OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION & REMUNERATION
       COMMITTEE OF BOARD OF DIRECTORS AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: EIGHT (8) MEMBERS

13     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       DIRECTORS: THE NOMINATION AND REMUNERATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT THE CURRENT MEMBERS OF THE
       BOARD CHRISTIAN CLAUSEN, FIONA CIUTTERBUCK,
       JANNICA FAGERHOLM, JOHANNA LAMMINEN, RISTO
       MURTO, ANTTI MAKINEN AND BJORN WAHIROOS BE
       RE-ELECTED FORA TERM CONTINUING UNTIL THE
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       OF THE CURRENT MEMBERS VELI-MATTIMATTIIA IS
       NOT AVAILABLE FOR RE-ELECTION. THE
       COMMITTEE PROPOSES THAT GEORG EHRNROOTH BE
       ELECTED AS A NEW MEMBER TO THE BOARD

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: THE AUDIT                        Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT THE AUTHORIZED PUBLIC
       ACCOUNTANT FIRMERNST & YOUNG OY BE
       RE-ELECTED AS THE COMPANY'S AUDITOR UNTIL
       CLOSE OF THE NEXT ANNUAL GENERAL MEETING.
       ERNST & YOUNG OY HAS ANNOUNCED THAT
       KRISTINASANDIN, APA, WILL ACT AS THE
       PRINCIPALLY RESPONSIBLE AUDITOR IF THE
       ANNUAL GENERAL MEETING ELECTS ERNST &YOUNG
       OY TO CONTINUE AS THE COMPANY'S AUDITOR

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




--------------------------------------------------------------------------------------------------------------------------
 SANDS CHINA LTD                                                                             Agenda Number:  712554422
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7800X107
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  KYG7800X1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042801238.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0428/2020042800900.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES AND THE REPORTS OF THE
       DIRECTORS (THE "DIRECTORS") OF THE COMPANY
       AND AUDITOR FOR THE YEAR ENDED DECEMBER 31,
       2019

2.A    TO RE-ELECT MR. SHELDON GARY ADELSON AS                   Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

2.B    TO RE-ELECT MR. CHARLES DANIEL FORMAN AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. VICTOR PATRICK HOOG ANTINK                Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

2.D    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE RESPECTIVE DIRECTORS'
       REMUNERATION

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE BOARD TO FIX
       THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       AGGREGATE NUMBER OF THE SHARES REPURCHASED
       BY THE COMPANY

7      TO APPROVE THE AMENDMENT AGREEMENT TO THE                 Mgmt          For                            For
       SERVICE CONTRACT OF DR. WONG YING WAI
       (WILFRED)




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA                                                                                   Agenda Number:  712261091
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  FR0000120578
--------------------------------------------------------------------------------------------------------------------------

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   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003132000532-32https://www.journa
       l-officiel.gouv.fr/balo/document/20200408200
       0785-43; PLEASE NOTE THAT THIS IS A REVISION
       DUE TO ADDITION OF COMMENT & 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      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND: EUR 3.15 PER SHARE

4      APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          For                            For
       COMMITMENTS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

5      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION OF MR. PAUL HUDSON AS DIRECTOR

6      RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       LAURENT ATTAL AS A DIRECTOR

7      RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CAROLE PIWNICA AS A DIRECTOR

8      RENEWAL OF THE TERM OF OFFICE OF MRS. DIANE               Mgmt          For                            For
       SOUZA AS A DIRECTOR

9      RENEWAL OF THE TERM OF OFFICE OF MR. THOMAS               Mgmt          For                            For
       SUDHOF AS A DIRECTOR

10     APPOINTMENT OF MRS. RACHEL DUAN AS A                      Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MRS.
       SUET-FERN

11     APPOINTMENT OF MRS. LISE KINGO AS A                       Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MRS. CLAUDIE
       HAIGNERE

12     SETTING THE AMOUNT OF DIRECTORS'                          Mgmt          For                            For
       COMPENSATION

13     APPROVAL OF THE DIRECTORS' COMPENSATION                   Mgmt          For                            For
       POLICY

14     APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

15     APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

16     APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       OF CORPORATE OFFICERS ISSUED PURSUANT TO
       ARTICLE L. 225-37-3 OF THE FRENCH
       COMMERCIAL CODE

17     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019, TO MR. SERGE
       WEINBERG, CHAIRMAN OF THE BOARD OF
       DIRECTORS

18     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019, TO MR. PAUL HUDSON,
       CHIEF EXECUTIVE OFFICER AS OF 01 SEPTEMBER
       2019

19     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. OLIVIER
       BRANDICOURT, CHIEF EXECUTIVE OFFICER UNTIL
       31 AUGUST 2019

20     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE SHARES OF THE
       COMPANY (USABLE OUTSIDE PUBLIC OFFERING
       PERIODS

21     POWER TO CARRY OUT FORMALITIES                            Mgmt          For                            For

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SANTEN PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  712712048
--------------------------------------------------------------------------------------------------------------------------
        Security:  J68467109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 Taniuchi, Shigeo                       Mgmt          For                            For

2.3    Appoint a Director Ito, Takeshi                           Mgmt          For                            For

2.4    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

2.5    Appoint a Director Shintaku, Yutaro                       Mgmt          For                            For

2.6    Appoint a Director Minakawa, Kunihito                     Mgmt          For                            For

3      Appoint a Corporate Auditor Isaka, Hiroshi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANTOS LTD                                                                                  Agenda Number:  712230971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q82869118
    Meeting Type:  AGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  AU000000STO6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    TO RE-ELECT MR GUY COWAN AS A DIRECTOR                    Mgmt          Against                        Against

2.B    TO RE-ELECT MS YASMIN ALLEN AS A DIRECTOR                 Mgmt          Against                        Against

2.C    TO ELECT MR YU GUAN AS A DIRECTOR                         Mgmt          Against                        Against

2.D    TO ELECT MS JANINE MCARDLE AS A DIRECTOR                  Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      GRANT OF SHARE ACQUISITION RIGHTS TO MR                   Mgmt          For                            For
       KEVIN GALLAGHER

5.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       CONSTITUTION: CLAUSE 32A

5.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: PARIS GOALS AND
       TARGETS

5.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CLIMATE RELATED
       LOBBYING




--------------------------------------------------------------------------------------------------------------------------
 SAP SE                                                                                      Agenda Number:  712477202
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  DE0007164600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 COMPENSATION
       REPORT AND THE EXECUTIVE BOARD'S
       EXPLANATORY NOTES RELATING TO THE
       INFORMATION PROVIDED PURSUANTTO SECTIONS
       289A (1) AND 315A (1) OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH; "HGB"),
       AND THE SUPERVISORY BOARD'S REPORT,EACH FOR
       FISCAL YEAR 2019

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       RETAINED EARNINGS OF FISCAL YEAR 2019

3      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE EXECUTIVE BOARD IN FISCAL YEAR
       2019

4      RESOLUTION ON THE FORMAL APPROVAL OF THE                  Mgmt          For                            For
       ACTS OF THE SUPERVISORY BOARD IN FISCAL
       YEAR 2019

5      APPOINTMENT OF THE AUDITORS OF THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP ANNUAL
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2020:
       KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       BERLIN,GERMANY, BE APPOINTED AUDITORS

6.A    RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL I FOR THE ISSUANCE OF
       SHARES AGAINST CONTRIBUTIONS IN CASH, WITH
       THE OPTION TO EXCLUDE THE SHAREHOLDERS'
       SUBSCRIPTION RIGHTS (IN RESPECT OF
       FRACTIONAL SHARES ONLY), AND ON THE
       CORRESPONDING AMENDMENT OF SECTION 4 (5) OF
       THE ARTICLES OF INCORPORATION

6.B    RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL II FOR THE ISSUANCE OF
       SHARES AGAINST CONTRIBUTIONS IN CASH OR IN
       KIND, WITH THE OPTION TO EXCLUDE THE
       SHAREHOLDERS' SUBSCRIPTION RIGHTS, AND ON
       THE CORRESPONDING AMENDMENT OF SECTION 4
       (6) OF THE ARTICLES OF INCORPORATION

7      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION SYSTEM FOR THE EXECUTIVE BOARD
       MEMBERS

8      RESOLUTION ON THE CONFIRMATION OF THE                     Mgmt          For                            For
       COMPENSATION OF THE SUPERVISORY BOARD
       MEMBERS

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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.

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE.




--------------------------------------------------------------------------------------------------------------------------
 SARACEN MINERAL HOLDINGS LIMITED                                                            Agenda Number:  711644206
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8309T109
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  AU000000SAR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3 TO 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ELECTION OF DIRECTOR - JOHN RICHARDS                      Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - MARTIN REED                     Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          Against                        Against

4      ISSUE OF PERFORMANCE RIGHTS TO MR RALEIGH                 Mgmt          For                            For
       FINLAYSON

5      NON-EXECUTIVE DIRECTORS' REMUNERATION CAP:                Mgmt          For                            For
       CLAUSE 62




--------------------------------------------------------------------------------------------------------------------------
 SARACEN MINERAL HOLDINGS LIMITED                                                            Agenda Number:  712076884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8309T109
    Meeting Type:  OGM
    Meeting Date:  05-Mar-2020
          Ticker:
            ISIN:  AU000000SAR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 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

1      APPROVAL OF FINANCIAL ASSISTANCE                          Mgmt          For                            For

2      RATIFICATION OF PRIOR ISSUE OF SHARES                     Mgmt          For                            For

3      ISSUE OF SHARE RIGHTS TO MR MARTIN REED                   Mgmt          For                            For

4      ISSUE OF SHARE RIGHTS TO DR RORIC SMITH                   Mgmt          For                            For

5      ISSUE OF SHARE RIGHTS TO MR JOHN RICHARDS                 Mgmt          For                            For

6      ISSUE OF SHARE RIGHTS TO MR ANTHONY KIERNAN               Mgmt          For                            For

7      ISSUE OF SHARE RIGHTS TO MS SAMANTHA TOUGH                Mgmt          For                            For

8      SECTION 195 APPROVAL                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SARAS S.P.A. - RAFFINERIE SARDE                                                             Agenda Number:  712459444
--------------------------------------------------------------------------------------------------------------------------
        Security:  T83058106
    Meeting Type:  OGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  IT0000433307
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 376118 DUE TO CHANGE IN MEETING
       DATE FROM 21 APR 2020 TO 22 MAY 2020 WITH
       THE CHANGE OF RECORD DATE FROM 08 APR 2020
       TO 13 MAY 2020 AND ALSO WITH CHANGES IN
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID-19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. 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/NOMNP_426313.PDF

1.1    TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2019, TO PRESENT THE CONSOLIDATED
       BALANCE SHEET AND THE CONSOLIDATED
       NON-FINANCIAL STATEMENT AS PER ITALIAN
       LEGISLATIVE DECREE NO. 254 OF 31 DECEMBER
       2016 - SUSTAINABILITY REPORT

1.2    PROFIT ALLOCATION                                         Mgmt          For                            For

2.1    RESOLUTION ON THE FIRST SECTION OF THE                    Mgmt          For                            For
       REWARDING REPORT, AS PER ITEM 3 OF ART.
       123-TER OF THE ITALIAN LEGISLATIVE DECREE
       NO. 58 OF 24 FEBRUARY 1998

2.2    NON-BINDING RESOLUTION ON THE SECOND                      Mgmt          For                            For
       SECTION OF THE EMOLUMENT PAID, AS PER ITEM
       4 OF ART. 123-TER OF THE ITALIAN
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998

3      TO INTEGRATE THE INTERNAL AUDITORS AFTER                  Mgmt          For                            For
       THE RESIGNATION OF ONE CURRENT EFFECTIVE
       MEMBER




--------------------------------------------------------------------------------------------------------------------------
 SATS LTD                                                                                    Agenda Number:  711327254
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992U101
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          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 2019
       AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY TAX-EXEMPT                    Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 13 CENTS PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 MARCH 2019

3      TO RE-ELECT MS EULEEN GOH YIU KIANG, WHO                  Mgmt          For                            For
       WILL RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 90 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

4      TO RE-ELECT MR YAP CHEE MENG, WHO WILL                    Mgmt          For                            For
       RETIRE BY ROTATION 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

5      TO RE-ELECT MR MICHAEL KOK PAK KUAN, WHO                  Mgmt          For                            For
       WILL RETIRE BY ROTATION 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 MS JENNY LEE HONG WEI, WHO WILL               Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 96 OF THE
       CONSTITUTION OF THE COMPANY AND WHO, BEING
       ELIGIBLE, OFFERS HERSELF 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 2020 (2019: 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 AND SUBSIDIARY
       HOLDINGS) (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 AND SUBSIDIARY
       HOLDINGS) (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 AND SUBSIDIARY HOLDINGS) 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, AND, IN
       SUB-PARAGRAPH (I) ABOVE AND THIS
       SUB-PARAGRAPH (II), "SUBSIDIARY HOLDINGS"
       HAS THE MEANING GIVEN TO IT IN THE LISTING
       MANUAL OF THE SGX-ST; (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: (A) EXISTING RULES 2, 3, 4, 5, 6, 7,                Mgmt          For                            For
       8, 12 AND 13 OF THE SATS RESTRICTED SHARE
       PLAN BE ALTERED BY DELETING AND
       RESPECTIVELY SUBSTITUTING THEM WITH THE
       CORRESPONDING RULES SET OUT IN APPENDIX 1
       TO THE LETTER TO SHAREHOLDERS DATED 19 JUNE
       2019; AND (B) THE DIRECTORS BE AND ARE
       HEREBY AUTHORISED TO: (I) GRANT AWARDS IN
       ACCORDANCE WITH THE PROVISIONS OF THE SATS
       PERFORMANCE SHARE PLAN AND/OR THE SATS
       RESTRICTED SHARE PLAN (AS ALTERED); AND
       (II) 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 VESTING OF AWARDS UNDER THE
       SATS PERFORMANCE SHARE PLAN AND/OR THE SATS
       RESTRICTED SHARE PLAN (AS ALTERED),
       PROVIDED THAT: (AA) THE AGGREGATE NUMBER OF
       NEW SHARES TO BE ALLOTTED AND ISSUED
       PURSUANT TO THE SATS PERFORMANCE SHARE
       PLAN, THE SATS RESTRICTED SHARE PLAN (AS
       ALTERED) AND THE SATS EMPLOYEE SHARE OPTION
       PLAN SHALL NOT EXCEED 15 PERCENT OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES AND SUBSIDIARY HOLDINGS)
       FROM TIME TO TIME; AND (BB) THE AGGREGATE
       NUMBER OF SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE SATS PERFORMANCE SHARE PLAN
       AND/OR THE SATS RESTRICTED SHARE PLAN (AS
       ALTERED) 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 AND SUBSIDIARY HOLDINGS)
       FROM TIME TO TIME, AND IN THIS RESOLUTION,
       "SUBSIDIARY HOLDINGS" HAS THE MEANING GIVEN
       TO IT IN THE LISTING MANUAL OF THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED

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
       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 2 TO THE LETTER TO SHAREHOLDERS
       DATED 19 JUNE 2019 (THE "LETTER TO
       SHAREHOLDERS") WITH ANY PARTY WHO IS OF THE
       CLASS OF INTERESTED PERSONS DESCRIBED IN
       APPENDIX 2 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 SINGAPORE
       EXCHANGE SECURITIES TRADING LIMITED
       ("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 TREASURY SHARES AND SUBSIDIARY
       HOLDINGS (AS DEFINED IN THE LISTING MANUAL
       OF THE SGX-ST)); 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




--------------------------------------------------------------------------------------------------------------------------
 SAWAI PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  712759731
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69811107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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      Amend Articles to: Amend the Articles                     Mgmt          For                            For
       Related to Substitute Corporate Auditors

3.1    Appoint a Director Sawai, Mitsuo                          Mgmt          For                            For

3.2    Appoint a Director Sawai, Kenzo                           Mgmt          For                            For

3.3    Appoint a Director Sueyoshi, Kazuhiko                     Mgmt          For                            For

3.4    Appoint a Director Terashima, Toru                        Mgmt          For                            For

3.5    Appoint a Director Ohara, Masatoshi                       Mgmt          For                            For

3.6    Appoint a Director Todo, Naomi                            Mgmt          For                            For

4      Appoint a Corporate Auditor Tomohiro,                     Mgmt          For                            For
       Takanobu

5.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Somi, Satoshi

5.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nishimura, Yoshitsugu




--------------------------------------------------------------------------------------------------------------------------
 SBANKEN ASA                                                                                 Agenda Number:  712330961
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7565B108
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  NO0010739402
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      ELECTION OF MR FILIP TRUYEN TO CHAIR THE                  Mgmt          No vote
       MEETING

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          No vote

3      ELECTION OF A PERSON TO CO-SIGN THE MINUTES               Mgmt          No vote
       TOGETHER WITH THE CHAIRMAN OF THE MEETING

4.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          No vote
       AND THE ANNUAL REPORT FOR THE FINANCIAL
       YEAR 2019

4.2    APPROVAL OF DISTRIBUTION OF DIVIDEND                      Mgmt          No vote

5      APPROVAL OF THE REMUNERATION TO THE AUDITOR               Mgmt          No vote
       FOR THE FINANCIAL YEAR 2019

6      DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          No vote
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD COMMITTEES

7      DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          No vote
       MEMBERS OF THE NOMINATION COMMITTEE

8.1    CONSIDERATION OF THE BOARD OF DIRECTORS                   Mgmt          No vote
       STATEMENT REGARDING THE DETERMINATION OF
       SALARIES AND OTHER REMUNERATION TO THE
       MANAGEMENT: ADVISORY VOTE OVER THE BOARD OF
       DIRECTORS GUIDELINES FOR SENIOR MANAGEMENT
       REMUNERATION FOR THE UPCOMING ACCOUNTING
       YEAR

8.2    CONSIDERATION OF THE BOARD OF DIRECTORS                   Mgmt          No vote
       STATEMENT REGARDING THE DETERMINATION OF
       SALARIES AND OTHER REMUNERATION TO THE
       MANAGEMENT: APPROVAL OF BINDING GUIDELINES
       FOR SHARES, WARRANTS ETC. FOR SENIOR
       MANAGEMENT FOR THE UPCOMING ACCOUNTING YEAR

9      STATEMENT OF CORPORATE GOVERNANCE PURSUANT                Non-Voting
       TO SECTION 3.3B OF THE ACCOUNTING ACT

10     ELECTION OF THE CHAIRMAN AND MEMBER TO THE                Mgmt          No vote
       NOMINATION COMMITTEE: TOM JOVIK (MEMBER,
       RE-ELECTION)

11.1   ELECTION OF THE CHAIRMAN AND MEMBER TO THE                Mgmt          No vote
       BOARDS OF THE DIRECTORS: HUGO MAURSTAD
       (MEMBER, RE-ELECTION)

11.2   ELECTION OF THE CHAIRMAN AND MEMBER TO THE                Mgmt          No vote
       BOARDS OF THE DIRECTORS: AUGUST BAUMANN
       (MEMBER, RE-ELECTION)

11.3   ELECTION OF THE CHAIRMAN AND MEMBER TO THE                Mgmt          No vote
       BOARDS OF THE DIRECTORS: CATHRINE KLOUMAN
       (MEMBER, RE-ELECTION)

12     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ACQUIRE OWN SHARES

13.1   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ISSUE HYBRID CAPITAL AND SUBORDINATED DEBT:
       HYBRID CAPITAL INSTRUMENTS (TIER 1)

13.2   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       ISSUE HYBRID CAPITAL AND SUBORDINATED DEBT:
       SUBORDINATED DEBT (TIER 2)

14     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       INCREASE THE SHARE CAPITAL BY SUBSCRIPTION
       OF NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV                                                                             Agenda Number:  712210400
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7752F148
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  NL0000360618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD                            Non-Voting

3      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

4      CORPORATE GOVERNANCE: SUMMARY OF THE                      Non-Voting
       CORPORATE GOVERNANCE POLICY

5.1    REMUNERATION REPORT 2019 - MANAGEMENT BOARD               Mgmt          For                            For

5.2    REMUNERATION REPORT 2019 - SUPERVISORY                    Mgmt          For                            For
       BOARD

6      REQUIRED CHANGES TO THE REMUNERATION POLICY               Mgmt          Against                        Against
       FOR THE MANAGEMENT BOARD TO COMPLY WITH
       LEGISLATION

7      REMUNERATION POLICY FOR THE SUPERVISORY                   Mgmt          For                            For
       BOARD

8      INFORMATION BY PRICEWATERHOUSECOOPERS                     Non-Voting
       ACCOUNTANTS N.V

9      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

10     DIVIDEND POLICY                                           Non-Voting

11     DIVIDEND DISTRIBUTION PROPOSAL: USD0.76 PER               Mgmt          For                            For
       SHARE

12     DISCHARGE OF THE MANAGEMENT BOARD MEMBERS                 Mgmt          For                            For
       FOR THEIR MANAGEMENT DURING THE FINANCIAL
       YEAR 2019

13     DISCHARGE OF THE SUPERVISORY BOARD MEMBERS                Mgmt          For                            For
       FOR THEIR SUPERVISION DURING THE FINANCIAL
       YEAR 2019

14.1   AUTHORISATION TO ISSUE ORDINARY SHARES AND                Mgmt          For                            For
       TO RESTRICT OR TO EXCLUDE PRE-EMPTION
       RIGHTS: DESIGNATION OF THE MANAGEMENT BOARD
       AS THE CORPORATE BODY AUTHORISED - SUBJECT
       TO THE APPROVAL OF THE SUPERVISORY BOARD -
       TO ISSUE ORDINARY SHARES AND TO GRANT
       RIGHTS TO SUBSCRIBE FOR ORDINARY SHARES AS
       PROVIDED FOR IN ARTICLE 4 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION FOR A PERIOD OF 18
       MONTHS UP TO 10% OF THE COMPANY'S ISSUED
       ORDINARY SHARES AS PER THE 2020 AGM

14.2   AUTHORISATION TO ISSUE ORDINARY SHARES AND                Mgmt          For                            For
       TO RESTRICT OR TO EXCLUDE PRE-EMPTION
       RIGHTS: DESIGNATION OF THE MANAGEMENT BOARD
       AS THE CORPORATE BODY AUTHORISED - SUBJECT
       TO THE APPROVAL OF THE SUPERVISORY BOARD -
       TO RESTRICT OR TO EXCLUDE PRE-EMPTION
       RIGHTS AS PROVIDED FOR IN ARTICLE 6 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION FOR A
       PERIOD OF 18 MONTHS

15.1   REPURCHASE AND CANCELLATION OF ORDINARY                   Mgmt          For                            For
       SHARES: AUTHORISATION TO REPURCHASE
       ORDINARY 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 UP TO 10% OF THE COMPANY'S ISSUED
       ORDINARY SHARES AS PER THE 2020 AGM

15.2   REPURCHASE AND CANCELLATION OF ORDINARY                   Mgmt          For                            For
       SHARES: CANCELLATION OF ORDINARY SHARES
       HELD BY THE COMPANY

16     RE-APPOINTMENT MR B.Y.R. CHABAS AS MEMBER                 Mgmt          For                            For
       OF THE MANAGEMENT BOARD AND CHIEF EXECUTIVE
       OFFICER

17     END OF TERM RESIGNATION OF MR F.G.H.                      Non-Voting
       DECKERS AS MEMBER OF THE SUPERVISORY BOARD

18     END OF TERM RESIGNATION OF MR T.M.E. EHRET                Non-Voting
       AS MEMBER OF THE SUPERVISORY BOARD

19     RE-APPOINTMENT MR F.R. GUGEN AS MEMBER OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD

20     APPOINTMENT MR A.R.D. BROWN AS MEMBER OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

21     APPOINTMENT MR J.N. VAN WIECHEN AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

22     COMMUNICATIONS AND QUESTIONS                              Non-Voting

23     CLOSING                                                   Non-Voting

CMMT   02 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SCANDIC HOTELS GROUP AB                                                                     Agenda Number:  712557074
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7T14N102
    Meeting Type:  EGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  SE0007640156
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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      AMEND ARTICLES RE: SET MINIMUM (SEK 28.1                  Mgmt          For                            For
       MILLION) AND MAXIMUM (SEK 112.5 MILLION)
       SHARE CAPITAL SET MINIMUM (112.5 MILLION)
       AND MAXIMUM (450 MILLION) NUMBER OF SHARES
       COMPANY NAME, PARTICIPATION AT GENERAL
       MEETING SHARE REGISTRAR

8      AMEND ARTICLES RE: SET MINIMUM (SEK 112.5                 Mgmt          For                            For
       MILLION) AND MAXIMUM (SEK 450 MILLION)
       SHARE CAPITAL SET MINIMUM (450 MILLION) AND
       MAXIMUM (1.8 BILLION) NUMBER OF SHARES
       COMPANY NAME, PARTICIPATION AT GENERAL
       MEETING SHARE REGISTRAR

9      AMEND ARTICLES RE SET MINIMUM (SEK 450                    Mgmt          For                            For
       MILLION) AND MAXIMUM (SEK1.8 BILLION) SHARE
       CAPITAL SET MINIMUM (1.8 BILLION) AND
       MAXIMUM(7.2 BILLION) NUMBER OF SHARES
       COMPANY NAME, PARTICIPATION AT GENERAL
       MEETING SHARE REGISTRAR

10     APPROVE CREATION OF MILLION POOL OF CAPITAL               Mgmt          For                            For
       WITH PREEMPTIVE RIGHTS

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SCANDIC HOTELS GROUP AB                                                                     Agenda Number:  712766508
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7T14N102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  SE0007640156
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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 CHAIR 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 AS TO WHETHER THE ANNUAL                    Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      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.A    RESOLUTION REGARDING: THE 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: TREATMENT OF                        Mgmt          For                            For
       SCANDIC'S EARNINGS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET

8.C.1  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: PER G. BRAATHEN
       (CHAIR OF THE BOARD OF DIRECTORS)

8.C.2  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: INGALILL BERGLUND
       (MEMBER OF THE BOARD OF DIRECTORS)

8.C.3  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: GRANT HEARN (MEMBER
       OF THE BOARD OF DIRECTORS)

8.C.4  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: CHRISTOFFER
       LUNDSTROM (MEMBER OF THE BOARD OF
       DIRECTORS)

8.C.5  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: SUSANNE MORCH KOCH
       (MEMBER OF THE BOARD OF DIRECTORS, PART OF
       THE YEAR)

8.C.6  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: RIITTA SAVONLAHTI
       (MEMBER OF THE BOARD OF DIRECTORS, PART OF
       THE YEAR)

8.C.7  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: MARTIN SVALSTEDT
       (MEMBER OF THE BOARD OF DIRECTORS)

8.C.8  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: FREDRIK WIRDENIUS
       (MEMBER OF THE BOARD OF DIRECTORS)

8.C.9  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: LOTTIE KNUTSON
       (MEMBER OF THE BOARD OF DIRECTORS, PART OF
       THE YEAR)

8.C10  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: EVA MOEN ADOLFSSON
       (MEMBER OF THE BOARD OF DIRECTORS, PART OF
       THE YEAR)

8.C11  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: JENS MATHIESEN (CEO,
       PART OF THE YEAR)

8.C12  RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE MEMBER OF THE BOARD OF
       DIRECTORS AND THE CEO: EVEN FRYDENBERG
       (CEO, PART OF THE YEAR)

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 11 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD OF DIRECTORS: SIX (6) BOARD
       MEMBERS ELECTED BY THE GENERAL MEETING

9.2    DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For
       ONE (1) AUDITOR AND NO DEPUTIES

10.1   DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          Against
       THE BOARD OF DIRECTORS AND THE AUDITORS:
       FEES FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS

10.2   DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          Against
       THE BOARD OF DIRECTORS AND THE AUDITORS:
       FEES FOR THE AUDITORS

11.1   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For
       DIRECTORS: INGALILL BERGLUND

11.2   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against
       DIRECTORS: PER G. BRAATHEN

11.3   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          For
       DIRECTORS: GRANT HEARN

11.4   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against
       DIRECTORS: MARTIN SVALSTEDT

11.5   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against
       DIRECTORS: FREDRIK WIRDENIUS

11.6   ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Against
       DIRECTORS: KRISTINA PATEK

11.7   ELECTION OF CHAIR OF THE BOARD OF DIRECTOR:               Mgmt          Against
       PER G. BRAATHEN

11.8   ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          Against
       AB AS AUDITOR FOR THE PERIOD UNTIL THE END
       OF THE NEXT ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS HAS INFORMED SCANDIC
       THAT SOFIA GOTMAR-BLOMSTEDT WILL CONTINUE
       AS AUDITOR IN CHARGE

12     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

13     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

14     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375574 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




--------------------------------------------------------------------------------------------------------------------------
 SCATEC SOLAR ASA                                                                            Agenda Number:  711585488
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7562N105
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2019
          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

1      OPEN MEETING                                              Non-Voting

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECT CHAIRMAN OF MEETING DESIGNATE                       Mgmt          No vote
       INSPECTOR(S) OF MINUTES OF MEETING

4      APPROVE NOTICE OF MEETING AND AGENDA                      Mgmt          No vote

5      APPROVE CREATION OF NOK 312,821 POOL OF                   Mgmt          No vote
       CAPITAL WITHOUT PRE-EMPTIVE RIGHTS

CMMT   01 OCT 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF MEETING
       DATE FROM 18-OCT-2019 TO 23-OCT-2019 AND
       CHANGE IN RECORD DATE FROM 11-OCT-2019 TO
       16-OCT-2019. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SCATEC SOLAR ASA                                                                            Agenda Number:  712308077
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7562N105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  NO0010715139
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

3      ELECTION OF CHAIRMAN OF THE MEETING AND A                 Mgmt          No vote
       PERSON TO CO-SIGN THE MINUTES

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          No vote

6      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          No vote
       REPORT FOR THE FINANCIAL YEAR 2019

8      AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          No vote
       APPROVE AND EXECUTE DISTRIBUTION OF
       DIVIDENDS

9.A    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          No vote
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       ADVISORY VOTE IS HELD FOR PRECATORY
       GUIDELINES

9.B    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          No vote
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       APPROVAL OF BINDING GUIDELINES

10     APPROVAL OF REMUNERATION TO THE BOARD OF                  Mgmt          No vote
       DIRECTORS

11     ELECTION OF BOARD MEMBERS                                 Mgmt          No vote

12     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          No vote
       THE NOMINATION COMMITTEE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          No vote
       COMMITTEE

14     APPROVAL OF REMUNERATION TO THE AUDITOR                   Mgmt          No vote

15     AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          No vote
       ASSOCIATION AS A RESULT OF THE APPROVED
       AMENDMENTS TO THE INSTRUCTIONS TO THE
       NOMINATION COMMITTEE

16     AUTHORISATION TO THE BOARD TO PURCHASE                    Mgmt          No vote
       TREASURY SHARES IN CONNECTION WITH
       ACQUISITIONS, MERGERS, DE-MERGERS OR OTHER
       TRANSACTIONS

17     AUTHORISATION TO THE BOARD TO PURCHASE                    Mgmt          No vote
       TREASURY SHARES IN CONNECTION WITH THE
       COMPANY'S INCENTIVE PROGRAMMES FOR
       EMPLOYEES

18     AUTHORISATION TO THE BOARD TO PURCHASE                    Mgmt          No vote
       TREASURY SHARES FOR THE PURPOSE OF
       INVESTMENT OR FOR SUBSEQUENT SALE OR
       DELETION OF SUCH SHARES

19     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          No vote
       SHARE CAPITAL OF THE COMPANY FOR
       STRENGTHENING OF THE COMPANY'S EQUITY AND
       ISSUE OF CONSIDERATION SHARES IN CONNECTION
       WITH ACQUISITIONS OF BUSINESSES WITHIN THE
       COMPANY'S PURPOSE

20     AUTHORISATION TO THE BOARD TO INCREASE THE                Mgmt          No vote
       SHARE CAPITAL OF THE COMPANY IN CONNECTION
       WITH THE COMPANY'S INCENTIVE PROGRAMMES FOR
       EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 SCATEC SOLAR ASA                                                                            Agenda Number:  712743144
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7562N105
    Meeting Type:  EGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  NO0010715139
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPEN MEETING                                              Non-Voting

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      ELECT CHAIRMAN OF MEETING DESIGNATE                       Mgmt          No vote
       INSPECTOR(S) OF MINUTES OF MEETING

4      APPROVE NOTICE OF MEETING AND AGENDA                      Mgmt          No vote

5      AMEND CORPORATE PURPOSE                                   Mgmt          No vote

6      APPROVE CREATION OF NOK 344,207 POOL OF                   Mgmt          No vote
       CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP                                                                               Agenda Number:  712215854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  AU000000SCG8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 5, 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          Against                        Against

3      RE-ELECTION OF ANDREW HARMOS AS A DIRECTOR                Mgmt          For                            For

4      ELECTION OF MICHAEL WILKINS AS A DIRECTOR                 Mgmt          For                            For

5      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          Against                        Against
       PETER ALLEN, MANAGING DIRECTOR AND CEO

6      APPROVAL OF CHANGE TO TERMS OF GRANT OF                   Mgmt          Against                        Against
       2019 PERFORMANCE RIGHTS TO PETER ALLEN,
       MANAGING DIRECTOR AND CEO




--------------------------------------------------------------------------------------------------------------------------
 SCHINDLER HOLDING AG                                                                        Agenda Number:  712200512
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7258G233
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          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

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       GROUP FINANCIAL STATEMENTS 2019, AND
       RECEIPT OF THE AUDIT REPORTS

2      APPROVAL OF THE APPROPRIATION OF THE                      Mgmt          For                            For
       BALANCE SHEET PROFIT: ORDINARY DIVIDEND OF
       CHF 4.00 GROSS PER REGISTERED SHARE AND PER
       BEARER PARTICIPATION CERTIFICATE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF THE VARIABLE COMPENSATION OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR 2019

4.2    APPROVAL OF THE VARIABLE COMPENSATION OF                  Mgmt          For                            For
       THE GROUP EXECUTIVE COMMITTEE FOR THE
       FINANCIAL YEAR 2019

4.3    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       2020

4.4    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       GROUP EXECUTIVE COMMITTEE FOR THE FINANCIAL
       YEAR 2020

5.1    RE-ELECTION OF SILVIO NAPOLI AS MEMBER AND                Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2    ELECTION OF ORIT GADIESH AS MEMBER OF THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS

5.3.1  RE-ELECTION OF ALFRED N. SCHINDLER AS                     Mgmt          Against                        Against
       MEMBER AND CHAIRMAN EMERITURS OF THE BOARD
       OF DIRECTORS

5.3.2  RE-ELECTION OF PROF. DR. PIUS BASCHERA AS                 Mgmt          Against                        Against
       MEMBER AND VICE-CHAIRMAN OF THE BOARD OF
       DIRECTORS

5.3.3  RE-ELECTION OF ERICH AMMANN AS MEMBER OF                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

5.3.4  RE-ELECTION OF LUC BONNARD AS MEMBER OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS

5.3.5  RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.3.6  RE-ELECTION OF PROF. DR. MONIKA BUETLER AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.3.7  RE-ELECTION OF DR. RUDOLF W. FISCHER AS                   Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

5.3.8  RE-ELECTION OF TOBIAS B. STAEHELIN AS                     Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

5.3.9  RE-ELECTION OF CAROLE VISCHER AS MEMBER OF                Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

5.4.1  RE-ELECTION OF PROF. DR. PIUS BASCHERA AS                 Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION COMMITTEE

5.4.2  RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.4.3  RE-ELECTION OF DR. RUDOLF W. FISCHER AS                   Mgmt          Against                        Against
       MEMBER OF THE COMPENSATION COMMITTEE

5.5    RE-ELECTION OF DR. IUR. ET LIC. RER. POL.                 Mgmt          For                            For
       ADRIAN VON SEGESSER, ATTORNEY-AT-LAW AND
       NOTARY PUBLIC, LUCERNE, AS INDEPENDENT
       PROXY

5.6    ELECTION OF PRICEWATERHOUSECOOPERS LTD.,                  Mgmt          Against                        Against
       ZURICH, AS STATUTORY AUDITORS FOR THE
       FINANCIAL YEAR 2020




--------------------------------------------------------------------------------------------------------------------------
 SCHWEITER TECHNOLOGIES AG                                                                   Agenda Number:  712295814
--------------------------------------------------------------------------------------------------------------------------
        Security:  H73431142
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  CH0010754924
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 320613 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 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 BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

1      WELCOMING BY THE PRESIDENT                                Non-Voting

2      REPORT ON THE 2019 FINANCIAL YEAR                         Non-Voting

3      APPROVAL OF THE ANNUAL REPORT 2019, THE                   Mgmt          No vote
       ANNUAL FINANCIAL STATEMENTS 2019 AND THE
       CONSOLIDATED FINANCIAL STATEMENTS 2019 AS
       WELL AS ACKNOWLEDGEMENT OF THE REPORTS OF
       THE AUDITOR

4      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          No vote
       REPORT 2019

5      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          No vote
       DIRECTORS AND THE EXECUTIVE BOARD

6      APPROPRIATION OF THE BALANCE SHEET PROFIT                 Mgmt          No vote

7.1.1  RE-ELECTION OF LUKAS BRAUNSCHWEILER AS                    Mgmt          No vote
       MEMBER TO THE BOARD OF DIRECTORS

7.1.2  RE-ELECTION OF VANESSA FREY AS MEMBER TO                  Mgmt          No vote
       THE BOARD OF DIRECTORS

7.1.3  RE-ELECTION OF JACQUES SANCHE AS MEMBER TO                Mgmt          No vote
       THE BOARD OF DIRECTORS

7.1.4  RE-ELECTION OF BEAT SIEGRIST AS MEMBER AND                Mgmt          No vote
       CHAIRMAN TO THE BOARD OF DIRECTORS

7.2.1  ELECTION OF LARS VAN DER HAEGEN AS MEMBER                 Mgmt          No vote
       TO THE BOARD OF DIRECTORS

7.2.2  ELECTION OF DR. HEINZ O. BAUMGARTNER AS                   Mgmt          No vote
       MEMBER TO THE BOARD OF DIRECTORS

7.3.1  RE-ELECTION OF JACQUES SANCHE AS MEMBER TO                Mgmt          No vote
       THE REMUNERATION COMMITTEE

7.3.2  RE-ELECTION OF VANESSA FREY AS MEMBER TO                  Mgmt          No vote
       THE REMUNERATION COMMITTEE

7.3.3  RE-ELECTION OF BEAT SIEGRIST AS MEMBER TO                 Mgmt          No vote
       THE REMUNERATION COMMITTEE

7.4    ELECTION OF PROXY VOTING SERVICES GMBH,                   Mgmt          No vote
       ZURICH, AS INDEPENDENT PROXY

7.5    RE-ELECTION OF DELOITTE AG, ZURICH, AS                    Mgmt          No vote
       AUDITOR

8.1    APPROVAL OF THE MAXIMUM COMPENSATION TO THE               Mgmt          No vote
       BOARD OF DIRECTORS

8.2    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          No vote
       EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE                                                                                     Agenda Number:  712757244
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  16-Jun-2020
          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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 381049 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   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005292002011-65

O.1    APPROVAL OF THE REPORTS AND CORPORATE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 - APPROVAL OF THE
       AMOUNT OF EXPENSES AND COSTS

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.4    APPROVAL OF THE COMPENSATION ELEMENTS                     Mgmt          For                            For
       INCLUDED IN THE REPORT MENTIONED IN SECTION
       I OF ARTICLE L.225-37-3 OF THE FRENCH
       COMMERCIAL CODE

O.5    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ALL KINDS PAID
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. DENIS
       KESSLER, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.6    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       COMPANY'S DIRECTORS PURSUANT TO SECTION II
       OF ARTICLE L.225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.7    APPROVAL OF THE COMPENSATION POLICY FOR MR.               Mgmt          For                            For
       DENIS KESSLER IN HIS CAPACITY AS CHAIRMAN
       AND CHIEF EXECUTIVE OFFICER PURSUANT TO
       SECTION II OF ARTICLE L.225-37-2 OF THE
       FRENCH COMMERCIAL CODE

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       VANESSA MARQUETTE AS DIRECTOR OF THE
       COMPANY

O.9    RENEWAL OF THE TERM OF OFFICE OF HOLDING                  Mgmt          For                            For
       MALAKOFF HUMANIS COMPANY (FORMERLY KNOWN AS
       MALAKOFF MEDERIC ASSURANCES) AS DIRECTOR OF
       THE COMPANY

O.10   RENEWAL OF THE TERM OF OFFICE OF MRS. ZHEN                Mgmt          For                            For
       WANG AS DIRECTOR OF THE COMPANY

O.11   APPOINTMENT OF MRS. NATACHA VALLA AS                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

O.12   APPOINTMENT OF KPMG S.A. COMPANY AS                       Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR OF THE COMPANY
       AS A REPLACEMENT FOR ERNST &YOUNG AUDIT
       COMPANY

O.13   RENEWAL OF THE TERM OF OFFICE OF MAZARS                   Mgmt          For                            For
       COMPANY AS PRINCIPAL STATUTORY AUDITORS

O.14   NON-RENEWAL OF THE TERM OF OFFICE OF MR.                  Mgmt          For                            For
       OLIVIER DRION, DEPUTY STATUTORY AUDITOR OF
       ERNST & YOUNG AUDIT COMPANY

O.15   NON-RENEWAL OF THE TERM OF OFFICE OF MR.                  Mgmt          For                            For
       LIONEL GOTLIB, DEPUTY STATUTORY AUDITOR OF
       MAZARS COMPANY

O.16   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMMON SHARES OF
       THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON THE
       CAPITALISATION OF PROFITS, RESERVES OR
       PREMIUMS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING IMMEDIATE OR FUTURE ACCESS TO
       COMMON SHARES TO BE ISSUED, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE TO ISSUE, IN
       THE CONTEXT OF A PUBLIC OFFERING, EXCLUDING
       THE OFFERS REFERRED TO IN 1DECREE OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING IMMEDIATE OR FUTURE
       ACCESS TO COMMON SHARES TO BE ISSUED, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT AND WITH A MANDATORY
       PRIORITY PERIOD

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE, IN THE
       CONTEXT OF AN OFFER REFERRED TO IN 1DECREE
       OF ARTICLE L.411-2 OF THE FRENCH MONETARY
       AND FINANCIAL CODE, TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       OR FUTURE ACCESS TO COMMON SHARES TO BE
       ISSUED, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE ON THE ISSUE,
       IN COMPENSATION OF SECURITIES CONTRIBUTED
       TO THE COMPANY IN THE CONTEXT OF ANY PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY, OF
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING IMMEDIATE OR FUTURE ACCESS TO
       COMMON SHARES TO BE ISSUED, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.22   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING IMMEDIATE
       OR FUTURE ACCESS TO COMMON SHARES TO BE
       ISSUED, IN COMPENSATION OF SECURITIES
       CONTRIBUTED TO THE COMPANY IN THE CONTEXT
       OF CONTRIBUTIONS IN KIND LIMITED TO 10% OF
       ITS CAPITAL WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.23   AUTHORIZATION 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.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARE
       ISSUE WARRANTS OF THE COMPANY WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF CATEGORIES OF PERSONS MEETING
       CERTAIN CHARACTERISTICS TO IMPLEMENT A
       CONTINGENT CAPITAL PROGRAMME

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARE
       ISSUE WARRANTS OF THE COMPANY WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF CATEGORIES OF PERSONS MEETING
       CERTAIN CHARACTERISTICS TO IMPLEMENT AN
       ANCILLARY OWN FUNDS PROGRAMME

E.26   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.27   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       AND/OR PURCHASE OPTIONS WITH WAIVER OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       SALARIED EMPLOYEES AND EXECUTIVE CORPORATE
       OFFICERS

E.28   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE EXISTING COMMON
       SHARES OF THE COMPANY IN FAVOUR OF
       EMPLOYEES AND EXECUTIVE CORPORATE OFFICERS

E.29   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH A SHARE CAPITAL
       INCREASE BY THE ISSUE OF SHARES RESERVED
       FOR MEMBERS OF SAVINGS PLANS, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE
       LATTER

E.30   OVERALL CEILING OF CAPITAL INCREASES                      Mgmt          For                            For

E.31   AMENDMENT TO ARTICLE 7 (FORM AND TRANSFER                 Mgmt          For                            For
       OF SHARES) OF THE COMPANY'S BY-LAWS,
       RELATING TO THE PROCEDURE FOR IDENTIFYING
       SHAREHOLDERS AND OTHER SECURITY HOLDERS AND
       THE CROSSING OF THRESHOLDS

E.32   STATUTORY AMENDMENTS TO INCORPORATE INTO                  Mgmt          For                            For
       THE BY-LAWS AMENDMENTS MADE BY RECENT LEGAL
       CHANGES

E.33   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEB SA                                                                                      Agenda Number:  712521461
--------------------------------------------------------------------------------------------------------------------------
        Security:  F82059100
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  FR0000121709
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004292001161-52

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378312 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.4    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       THIERRY DE LA TOUR D'ARTAISE AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF FONDS                    Mgmt          For                            For
       STRATEGIQUE DE PARTICIPATIONS (FSP) AS
       DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF VENELLE                  Mgmt          Against                        Against
       INVESTISSEMENT AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF JEROME                   Mgmt          Against                        Against
       LESCURE AS DIRECTOR

O.8    APPROVAL OF THE RENEWAL OF THE COMMITMENTS                Mgmt          Against                        Against
       ENTERED INTO BETWEEN THE COMPANY AND THE
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER AS A
       RESULT OF THE RENEWAL OF HIS TERM OF OFFICE

O.9    APPROVAL OF THE COMPENSATION POLICY FOR ALL               Mgmt          Against                        Against
       CORPORATE OFFICERS

O.10   APPROVAL OF ALL THE COMPENSATION ELEMENTS                 Mgmt          For                            For
       REFERRED TO IN ARTICLE L 225-37-3 OF THE
       FRENCH COMMERCIAL CODE RELATING TO ALL
       CORPORATE OFFICERS IN RESPECT OF THE
       FINANCIAL YEAR 2019

O.11   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR 2019 TO THE CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.12   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          Against                        Against
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING OR ALLOCATED IN RESPECT OF THE
       FINANCIAL YEAR 2019 TO THE DEPUTY CHIEF
       EXECUTIVE OFFICER

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE COMPANY'S OWN
       SHARES

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL AND/OR TO DEBT SECURITIES, WITH
       RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL AND/OR TO DEBT
       SECURITIES WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT IN THE CONTEXT OF PUBLIC OFFERINGS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL AND/OR TO DEBT
       SECURITIES WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN THE
       CONTEXT OF THE OFFERINGS REFERRED TO IN
       ARTICLE L. 411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.18   OVERALL LIMITATION ON AUTHORIZATIONS                      Mgmt          For                            For

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       BY INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER SUMS, WHOSE
       CAPITALIZATION WOULD BE ALLOWED

E.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO GRANT FREE SHARES SUBJECT TO
       PERFORMANCE CONDITIONS

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR MEMBERS OF A COMPANY OR GROUP
       SAVINGS PLAN AND/OR TRANSFERS OF RESERVED
       SHARES, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.22   AMENDMENT TO ARTICLE 46 OF THE BYLAWS,                    Mgmt          Against                        Against
       INCREASE BY 10%, IN THE EVENT OF
       DISTRIBUTION OF FREE SHARES, FOR SHARES
       THAT HAVE BEEN REGISTERED FOR AT LEAST TWO
       YEARS

E.23   ALIGNMENT OF ARTICLE 16 OF THE BYLAWS                     Mgmt          For                            For
       CONCERNING THE CALCULATION OF PARITY WITHIN
       THE BOARD OF DIRECTORS, WITH THE LEGAL
       PROVISIONS

E.24   ALIGNMENT OF ARTICLE 16 OF THE BYLAWS                     Mgmt          For                            For
       CONCERNING THE APPOINTMENT OF THE DIRECTORS
       REPRESENTING EMPLOYEE SHAREHOLDERS WITH THE
       LEGAL PROVISIONS

E.25   ALIGNMENT OF ARTICLE 24 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE REMUNERATION OF DIRECTORS
       WITH THE LEGAL PROVISIONS

E.26   ALIGNMENT OF ARTICLES 33, 39 AND 41 OF THE                Mgmt          For                            For
       BYLAWS RELATING TO REMOTE VOTING, QUORUM
       AND MAJORITY AT ORDINARY AND EXTRAORDINARY
       GENERAL MEETINGS WITH THE LEGAL PROVISIONS

E.27   POWERS FOR FORMALITIES                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECOM CO.,LTD.                                                                              Agenda Number:  712768223
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69972107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Ozeki, Ichiro                          Mgmt          For                            For

2.4    Appoint a Director Yoshida, Yasuyuki                      Mgmt          For                            For

2.5    Appoint a Director Fuse, Tatsuro                          Mgmt          For                            For

2.6    Appoint a Director Izumida, Tatsuya                       Mgmt          For                            For

2.7    Appoint a Director Kurihara, Tatsushi                     Mgmt          For                            For

2.8    Appoint a Director Hirose, Takaharu                       Mgmt          For                            For

2.9    Appoint a Director Kawano, Hirobumi                       Mgmt          For                            For

2.10   Appoint a Director Watanabe, Hajime                       Mgmt          For                            For

2.11   Appoint a Director Hara, Miri                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECURITAS AB                                                                                Agenda Number:  712341192
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7912C118
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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 REQUIRES
       APPROVAL FROM THE 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 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 BOARDS 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 2019

9.B    RESOLUTIONS REGARDING: APPROPRIATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 4.80 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 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: THE NUMBER OF BOARD MEMBERS SHALL
       BE EIGHT, WITH NO DEPUTY MEMBERS

11     DETERMINATION OF FEES TO BOARD MEMBERS AND                Mgmt          Against
       AUDITORS

12     ELECTION OF BOARD MEMBERS: THE NOMINATION                 Mgmt          Against
       COMMITTEE PROPOSES RE-ELECTION OF THE BOARD
       MEMBERS INGRID BONDE, JOHN BRANDON, ANDERS
       BOOS, FREDRIK CAPPELEN, CARL DOUGLAS, MARIE
       EHRLING, SOFIA SCHORLING HOGBERG AND DICK
       SEGER. MARIE EHRLING IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS:                                     Mgmt          Against
       PRICEWATERHOUSECOOPERS AB

14     DETERMINATION OF GUIDELINES FOR                           Mgmt          For                            For
       REMUNERATION TO SENIOR MANAGEMENT

15     RESOLUTION REGARDING A PROPOSAL FOR                       Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO RESOLVE ON
       ACQUISITION AND TRANSFER OF THE COMPANY'S
       OWN SHARES

16     RESOLUTIONS REGARDING THE IMPLEMENTATION OF               Mgmt          For                            For
       AN INCENTIVE SCHEME, INCLUDING HEDGING
       MEASURES BY WAY OF A SHARE SWAP AGREEMENT

17     RESOLUTION REGARDING THE IMPLEMENTATION OF                Mgmt          Against                        Against
       A LONG-TERM INCENTIVE PROGRAM (LTI
       2020/2022)

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT)                                                                            Agenda Number:  712284140
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80277141
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          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 14.4 PENCCE                Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT GERALD CORBETT AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT MARY BARNARD AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT SUE CLAYTON AS A DIRECTOR                     Mgmt          Against                        Against

7      TO RE-ELECT SOUMEN DAS AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT CAROL FAIRWEATHER AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT CHRISTOPHER FISHER AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

11     TO RE-ELECT MARTIN MOORE AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT DAVID SLEATH AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          Against                        Against
       AUDITOR OF THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE ON BEHALF                Mgmt          Against                        Against
       OF THE BOARD TO DETERMINE THE REMUNERATION

15     TO AUTHORISE POLITICAL DONATIONS UNDER THE                Mgmt          For                            For
       COMPANIES ACT 2006

16     TO CONFER ON THE DIRECTORS A GENERAL                      Mgmt          For                            For
       AUTHORITY TO ALLOT ORDINARY SHARES

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       RELATING TO ORDINARY SHARES ALLOTTED UNDER
       THE AUTHORITY GRANTED BY RESOLUTION 16

18     TO DISAPPLY PRE-EMPTION RIGHTS IN                         Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENT

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO ENABLE A GENERAL MEETING OTHER THAN AN                 Mgmt          For                            For
       AGM TO BE HELD ON NOT LESS THAN 14 CLEAR
       DAYS NOTICE

21     TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 SEIKO EPSON CORPORATION                                                                     Agenda Number:  712704382
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7030F105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3414750004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Usui, Minoru

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogawa,
       Yasunori

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kubota, Koichi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Seki, Tatsuaki

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kawana,
       Masayuki

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahata,
       Toshiya

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Omiya, Hideaki

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsunaga,
       Mari

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shigemoto,
       Taro

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shirai, Yoshio

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Murakoshi,
       Susumu

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Otsuka,
       Michiko

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For
       (Excluding Directors who are Audit and
       Supervisory Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI CHEMICAL CO.,LTD.                                                                   Agenda Number:  712758373
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70703137
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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 Koge, Teiji                            Mgmt          For                            For

2.2    Appoint a Director Kato, Keita                            Mgmt          For                            For

2.3    Appoint a Director Hirai, Yoshiyuki                       Mgmt          For                            For

2.4    Appoint a Director Kamiyoshi, Toshiyuki                   Mgmt          For                            For

2.5    Appoint a Director Kamiwaki, Futoshi                      Mgmt          For                            For

2.6    Appoint a Director Taketomo, Hiroyuki                     Mgmt          For                            For

2.7    Appoint a Director Shimizu, Ikusuke                       Mgmt          For                            For

2.8    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.9    Appoint a Director Oeda, Hiroshi                          Mgmt          For                            For

2.10   Appoint a Director Ishikura, Yoko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Fukunaga,                     Mgmt          For                            For
       Toshitaka




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE REIT,INC.                                                                     Agenda Number:  711965597
--------------------------------------------------------------------------------------------------------------------------
        Security:  J91258103
    Meeting Type:  EGM
    Meeting Date:  29-Jan-2020
          Ticker:
            ISIN:  JP3047820000
--------------------------------------------------------------------------------------------------------------------------

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      Appoint an Executive Director Inoue,                      Mgmt          For                            For
       Junichi

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Kida, Atsuhiro

4.1    Appoint a Supervisory Director Nomura,                    Mgmt          For                            For
       Shigeru

4.2    Appoint a Supervisory Director Omiya,                     Mgmt          For                            For
       Tatsushi

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Yada, Yu




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE,LTD.                                                                          Agenda Number:  712342889
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70746136
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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      Amend Articles to: Amend Business Lines,                  Mgmt          For                            For
       Reduce Term of Office of Directors to One
       Year, Eliminate the Articles Related to
       Advisors

3.1    Appoint a Director Abe, Toshinori                         Mgmt          Against                        Against

3.2    Appoint a Director Inagaki, Shiro                         Mgmt          Against                        Against

3.3    Appoint a Director Nakai, Yoshihiro                       Mgmt          For                            For

3.4    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

3.5    Appoint a Director Wakui, Shiro                           Mgmt          For                            For

3.6    Appoint a Director Yoshimaru, Yukiko                      Mgmt          For                            For

3.7    Appoint a Director Kitazawa, Toshifumi                    Mgmt          For                            For

3.8    Appoint a Director Tanaka, Satoshi                        Mgmt          For                            For

3.9    Appoint a Director Nishida, Kunpei                        Mgmt          For                            For

3.10   Appoint a Director Horiuchi, Yosuke                       Mgmt          For                            For

3.11   Appoint a Director Miura, Toshiharu                       Mgmt          For                            For

3.12   Appoint a Director Ishii, Toru                            Mgmt          For                            For

4      Appoint a Corporate Auditor Wada, Yoritomo                Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For
       (Excluding Outside Directors)

6      Approve Payment of the Performance-based                  Mgmt          For                            For
       Bonuses to Directors (Excluding Outside
       Directors)

7      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation and the Restricted-Share
       Compensation to be received by Directors
       (Excluding Outside Directors)

8.1    Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       Christopher Douglas Brady

8.2    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Pamela Fennell Jacobs

8.3    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Okada, Yasushi

8.4    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Saeki, Terumichi

8.5    Shareholder Proposal: Appoint a Director                  Shr           For                            Against
       Iwasaki, Jiro

8.6    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Saito, Makoto

8.7    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Kato, Hitomi

8.8    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Suguro, Fumiyasu

8.9    Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Fujiwara, Motohiko

8.10   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Yamada, Koji

8.11   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Wada, Isami




--------------------------------------------------------------------------------------------------------------------------
 SELECT HARVESTS LIMITED                                                                     Agenda Number:  712041552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8458J100
    Meeting Type:  AGM
    Meeting Date:  21-Feb-2020
          Ticker:
            ISIN:  AU000000SHV6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND 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.A    RE-ELECTION OF DIRECTOR - MS FIONA BENNETT                Mgmt          For                            For

2.B    ELECTION OF DIRECTOR - MR GUY KINGWILL                    Mgmt          For                            For

3      INCREASE IN MAXIMUM ANNUAL REMUNERATION OF                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      PARTICIPATION BY THE MANAGING DIRECTOR IN                 Mgmt          For                            For
       THE LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 SEMAPA - SOCIEDADE DE INVESTIMENTO E GESTAO     SG                                          Agenda Number:  712392341
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936A113
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

1      TO RESOLVE ON THE MANAGEMENT REPORT, THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT, THE FINANCIAL
       STATEMENTS AND OTHER INDIVIDUAL ACCOUNTS
       FOR THE FINANCIAL YEAR OF 2019

2      TO RESOLVE ON THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND THE NON-FINANCIAL STATEMENTS
       (SUSTAINABILITY INFORMATION) 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 STATEMENT ON THE                        Mgmt          Against                        Against
       REMUNERATION POLICY FOR COMPANY OFFICERS

6      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES AND BONDS




--------------------------------------------------------------------------------------------------------------------------
 SEMBCORP INDUSTRIES LTD                                                                     Agenda Number:  712518212
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79711159
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  SG1R50925390
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE DIRECTORS' STATEMENT AND                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS

2      TO DECLARE A FINAL DIVIDEND: 3 CENTS PER                  Mgmt          For                            For
       SHARE

3      TO RE-ELECT ANG KONG HUA                                  Mgmt          For                            For

4      TO RE-ELECT YAP CHEE KEONG                                Mgmt          For                            For

5      TO RE-ELECT NAGI HAMIYEH                                  Mgmt          For                            For

6      TO APPROVE DIRECTORS' FEES FOR THE YEAR                   Mgmt          For                            For
       ENDING DECEMBER 31, 2020

7      TO RE-APPOINT KPMG LLP AS AUDITORS AND TO                 Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE ISSUE MANDATE

9      TO APPROVE THE PROPOSED RENEWAL OF THE IPT                Mgmt          For                            For
       MANDATE

10     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE PURCHASE MANDATE

11     TO APPROVE THE PROPOSED ADOPTION OF THE SCI               Mgmt          For                            For
       PSP 2020

12     TO APPROVE THE PROPOSED ADOPTION OF THE SCI               Mgmt          For                            For
       RSP 2020




--------------------------------------------------------------------------------------------------------------------------
 SERCO GROUP PLC                                                                             Agenda Number:  712287247
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80400107
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  GB0007973794
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO DECLARE A FINAL DIVIDEND OF 1.0 PENCE                  Mgmt          Abstain                        Against
       FOR THE YEAR ENDED 31 DECEMBER 2019

4      TO RE-ELECT SIR ROY GARDNER AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT RUPERT SOAMES AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANGUS COCKBURN AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT KIRSTY BASHFORTH AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT ERIC BORN AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT IAN EL-MOKADEM AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT LYNNE PEACOCK AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT JOHN RISHTON AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       RELEVANT SECURITIES IN ACCORDANCE WITH
       SECTION 551 OF THE COMPANIES ACT 2006

16     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (FIRST DISAPPLICATION RESOLUTION)

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (ADDITIONAL DISAPPLICATION RESOLUTION)

18     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES WITHIN THE
       MEANING OF SECTION 693(4) OF THE COMPANIES
       ACT 2006

19     TO AUTHORISE THE COMPANY OR ANY COMPANY                   Mgmt          For                            For
       WHICH IS OR BECOMES ITS SUBSIDIARY DURING
       THE PERIOD TO WHICH THIS RESOLUTION HAS
       EFFECT TO MAKE POLITICAL DONATIONS

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

CMMT   17 APR 2020: PLEASE DO NOT VOTE ON THE                    Non-Voting
       RESOLUTION 3 SINCE IT IS NO LONGER A PART
       OF THIS MEETING. THANK YOU

CMMT   17 APR 2020: 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




--------------------------------------------------------------------------------------------------------------------------
 SERVICE STREAM LIMITED                                                                      Agenda Number:  711576718
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8462H165
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  AU000000SSM2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4, 5 AND 6 AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 GREG ADCOCK AS A DIRECTOR                  Mgmt          For                            For

3      ELECTION OF TOM COEN AS A DIRECTOR                        Mgmt          Against                        Against

4      INCREASE IN MAXIMUM ANNUAL REMUNERATION                   Mgmt          For
       POOL FOR NON-EXECUTIVE DIRECTORS

5      ACQUISITION OF SECURITIES BY LEIGH                        Mgmt          For                            For
       MACKENDER OR HIS ASSOCIATE, UNDER THE FY20
       TRANCHE OF THE COMPANY'S LONG-TERM
       INCENTIVE PLAN

6      REFRESH OF THE EXEMPTION FROM THE 15%                     Mgmt          For                            For
       THRESHOLD OF SECURITIES ISSUED UNDER THE
       SERVICE STREAM ESOP




--------------------------------------------------------------------------------------------------------------------------
 SEVEN & I HOLDINGS CO.,LTD.                                                                 Agenda Number:  712494741
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7165H108
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 15, Revise Conveners and
       Chairpersons of a Board of Directors
       Meeting

3.1    Appoint a Director Isaka, Ryuichi                         Mgmt          For                            For

3.2    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

3.3    Appoint a Director Ito, Junro                             Mgmt          For                            For

3.4    Appoint a Director Yamaguchi, Kimiyoshi                   Mgmt          For                            For

3.5    Appoint a Director Maruyama, Yoshimichi                   Mgmt          For                            For

3.6    Appoint a Director Nagamatsu, Fumihiko                    Mgmt          For                            For

3.7    Appoint a Director Kimura, Shigeki                        Mgmt          For                            For

3.8    Appoint a Director Joseph M. DePinto                      Mgmt          For                            For

3.9    Appoint a Director Tsukio, Yoshio                         Mgmt          For                            For

3.10   Appoint a Director Ito, Kunio                             Mgmt          For                            For

3.11   Appoint a Director Yonemura, Toshiro                      Mgmt          For                            For

3.12   Appoint a Director Higashi, Tetsuro                       Mgmt          For                            For

3.13   Appoint a Director Kazuko Rudy                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEVEN BANK,LTD.                                                                             Agenda Number:  712705233
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7164A104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  JP3105220002
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2.1    Appoint a Director Futagoishi, Kensuke                    Mgmt          For                            For

2.2    Appoint a Director Funatake, Yasuaki                      Mgmt          For                            For

2.3    Appoint a Director Goto, Katsuhiro                        Mgmt          For                            For

2.4    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

2.5    Appoint a Director Itami, Toshihiko                       Mgmt          For                            For

2.6    Appoint a Director Fukuo, Koichi                          Mgmt          For                            For

2.7    Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

3      Appoint a Corporate Auditor Ishiguro,                     Mgmt          For                            For
       Kazuhiko

4      Appoint a Substitute Corporate Auditor Eda,               Mgmt          For                            For
       Chieko

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SEVERN TRENT PLC                                                                            Agenda Number:  711319891
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8056D159
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  GB00B1FH8J72
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 MARCH 2019

2      APPROVE THE DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

3      TO APPROVE CHANGES TO THE SEVERN TRENT PLC                Mgmt          For                            For
       LONG TERM INCENTIVE PLAN 2014

4      APPROVE THE EXTENSION OF THE SEVERN TRENT                 Mgmt          For                            For
       SHARESAVE SCHEME BY AN ADDITIONAL PERIOD OF
       TEN YEARS

5      DECLARE A FINAL ORDINARY DIVIDEND IN                      Mgmt          For                            For
       RESPECT OF THE YEAR ENDED 31 MARCH 2019

6      REAPPOINT KEVIN BEESTON AS DIRECTOR                       Mgmt          For                            For

7      REAPPOINT JAMES BOWLING AS DIRECTOR                       Mgmt          For                            For

8      REAPPOINT JOHN COGHLAN AS DIRECTOR                        Mgmt          For                            For

9      REAPPOINT ANDREW DUFF AS DIRECTOR                         Mgmt          For                            For

10     REAPPOINT OLIVIA GARFIELD AS DIRECTOR                     Mgmt          For                            For

11     REAPPOINT DOMINIQUE REINICHE AS DIRECTOR                  Mgmt          For                            For

12     REAPPOINT PHILIP REMNANT CBE AS DIRECTOR                  Mgmt          For                            For

13     REAPPOINT DAME ANGELA STRANK AS DIRECTOR                  Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

15     AUTHORISE THE AUDIT COMMITTEE TO DETERMINE                Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR

16     AUTHORISE THE COMPANY AND ALL COMPANIES                   Mgmt          For                            For
       WHICH ARE SUBSIDIARIES OF THE COMPANY TO
       MAKE POLITICAL DONATIONS NOT EXCEEDING GBP
       50,000 IN TOTAL

17     RENEW THE COMPANY'S AUTHORITY TO ALLOT                    Mgmt          Against                        Against
       SHARES

18     DISAPPLY PRE-EMPTION RIGHTS ON UP TO 5% OF                Mgmt          For                            For
       THE ISSUED SHARE CAPITAL

19     DISAPPLY PRE-EMPTION RIGHTS ON UP TO AN                   Mgmt          For                            For
       ADDITIONAL 5% OF THE ISSUED SHARE CAPITAL
       IN CONNECTION WITH AN ACQUISITION OR
       SPECIFIED CAPITAL INVESTMENT

20     AUTHORISE THE COMPANY TO MAKE MARKET                      Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

21     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




--------------------------------------------------------------------------------------------------------------------------
 SG HOLDINGS CO.,LTD.                                                                        Agenda Number:  712712391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7134P108
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3162770006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kuriwada, Eiichi                       Mgmt          For                            For

1.2    Appoint a Director Araki, Hideo                           Mgmt          For                            For

1.3    Appoint a Director Nakajima, Shunichi                     Mgmt          For                            For

1.4    Appoint a Director Motomura, Masahide                     Mgmt          For                            For

1.5    Appoint a Director Kawanago, Katsuhiro                    Mgmt          For                            For

1.6    Appoint a Director Matsumoto, Hidekazu                    Mgmt          For                            For

1.7    Appoint a Director Takaoka, Mika                          Mgmt          For                            For

1.8    Appoint a Director Sagisaka, Osami                        Mgmt          For                            For

1.9    Appoint a Director Akiyama, Masato                        Mgmt          For                            For

2      Appoint a Corporate Auditor Tajima, Satoshi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SGS SA                                                                                      Agenda Number:  712230577
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7485A108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  CH0002497458
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    ANNUAL REPORT, FINANCIAL STATEMENTS OF SGS                Mgmt          For                            For
       SA AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE SGS GROUP FOR 2019

1.2    ADVISORY VOTE ON THE 2019 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 80.00 PER
       SHARE

4.1.1  RE-ELECTION OF MR. PAUL DESMARAIS, JR. TO                 Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF MR. AUGUST FRANCOIS VON                    Mgmt          Against                        Against
       FINCK TO THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF MR. IAN GALLIENNE TO THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. CALVIN GRIEDER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. CORNELIUS GRUPP TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. GERARD LAMARCHE TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. SHELBY R. DU PASQUIER TO               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. KORY SORENSON TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.9  ELECTION OF MR. SAMI ATIYA TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

41.10  ELECTION OF MR. TOBIAS HARTMANN TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  ELECTION OF MR. CALVIN GRIEDER AS CHAIRMAN                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.3.1  ELECTION OF MR. IAN GALLIENNE TO THE                      Mgmt          Against                        Against
       REMUNERATION COMMITTEE

4.3.2  ELECTION OF MR. SHELBY R. DU PASQUIER TO                  Mgmt          Against                        Against
       THE REMUNERATION COMMITTEE

4.3.3  ELECTION OF MS. KORY SORENSON TO THE                      Mgmt          For                            For
       REMUNERATION COMMITTEE

4.4    ELECTION OF DELOITTE SA, GENEVA, AS                       Mgmt          For                            For
       AUDITORS

4.5    ELECTION OF THE INDEPENDENT PROXY: JEANDIN                Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    REMUNERATION MATTERS: BOARD REMUNERATION                  Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

5.2    REMUNERATION MATTERS: FIXED REMUNERATION OF               Mgmt          For                            For
       SENIOR MANAGEMENT FOR THE FISCAL YEAR 2021

5.3    REMUNERATION MATTERS: ANNUAL VARIABLE                     Mgmt          For                            For
       REMUNERATION OF SENIOR MANAGEMENT FOR THE
       FISCAL YEAR 2019

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 SHAFTESBURY PLC REIT                                                                        Agenda Number:  711909727
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80603106
    Meeting Type:  AGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  GB0007990962
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE ANNUAL ACCOUNTS FOR THE YEAR ENDED               Mgmt          For                            For
       30 SEPTEMBER 2019 BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 30 SEPTEMBER 2019 BE
       APPROVED

3      THAT A FINAL DIVIDEND OF 9.0P BE DECLARED                 Mgmt          For                            For

4      THAT JONATHAN NICHOLLS BE RE-ELECTED                      Mgmt          For                            For

5      THAT BRIAN BICKELL BE RE-ELECTED                          Mgmt          For                            For

6      THAT SIMON QUAYLE BE RE-ELECTED                           Mgmt          For                            For

7      THAT THOMAS WELTON BE RE-ELECTED                          Mgmt          For                            For

8      THAT CHRISTOPHER WARD BE RE-ELECTED                       Mgmt          For                            For

9      THAT RICHARD AKERS BE RE-ELECTED                          Mgmt          For                            For

10     THAT DERMOT MATHIAS BE RE-ELECTED                         Mgmt          For                            For

11     THAT JENNELLE TILLING BE RE-ELECTED                       Mgmt          For                            For

12     THAT SALLY WALDEN BE RE-ELECTED                           Mgmt          For                            For

13     THAT ERNST & YOUNG LLP BE RE-APPOINTED                    Mgmt          For                            For

14     THAT THE DIRECTORS DETERMINE THE AUDITOR'S                Mgmt          For                            For
       REMUNERATION

15     THAT THE DIRECTORS BE AUTHORISED TO ALLOT                 Mgmt          Against                        Against
       SHARES

16     THAT THE DIRECTORS BE GRANTED AUTHORITY TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

17     THAT THE DIRECTORS BE GRANTED AUTHORITY TO                Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR AN
       ADDITIONAL 5%

18     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       MARKET PURCHASES OF THE COMPANY'S SHARES

19     THAT THE COMPANY CAN CALL A GENERAL MEETING               Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SHANGRI-LA ASIA LTD                                                                         Agenda Number:  712509592
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8063F106
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  BMG8063F1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 2019

2.A    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR LIM BENG CHEE

2.B    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY: MR HO KIAN GUAN

2.C    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR ZHUANG CHENCHAO

3      TO FIX THE DIRECTORS' FEES (INCLUDING FEES                Mgmt          For                            For
       PAYABLE TO MEMBERS OF THE REMUNERATION
       COMMITTEE, THE NOMINATION COMMITTEE AND THE
       AUDIT & RISK COMMITTEE) FOR THE YEAR ENDING
       31 DECEMBER 2020

4      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

5.A    TO APPROVE THE 20% NEW ISSUE GENERAL                      Mgmt          Against                        Against
       MANDATE

5.B    TO APPROVE THE 10% SHARE REPURCHASE MANDATE               Mgmt          For                            For

5.C    TO APPROVE, CONDITIONAL UPON RESOLUTION 5B                Mgmt          Against                        Against
       BEING DULY PASSED, THE MANDATE OF
       ADDITIONAL NEW ISSUE BY THE NUMBER OF
       SHARES REPURCHASED UNDER RESOLUTION 5B

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701577.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0427/2020042701500.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 SHAPIR ENGINEERING AND INDUSTRY LTD                                                         Agenda Number:  711612122
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8T68J105
    Meeting Type:  MIX
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  IL0011338758
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECT YEHUDA SEGEV AS DIRECTOR                         Mgmt          Against                        Against

2.2    RE-ELECT HAREL SHAPIRA AS DIRECTOR                        Mgmt          Against                        Against

2.3    RE-ELECT ISRAEL SHAPIRA AS DIRECTOR                       Mgmt          Against                        Against

2.4    RE-ELECT GIL SHAPIRA AS DIRECTOR                          Mgmt          Against                        Against

2.5    RE-ELECT CHEN SHAPIRA AS DIRECTOR                         Mgmt          Against                        Against

2.6    RE-ELECT EYNAT TSAFRIR AS DIRECTOR                        Mgmt          For                            For

3      RE-APPOINT BRIGHTMAN ALMAGOR ZOHAR & CO AS                Mgmt          For                            For
       AUDITORS AND REPORT ON FEES PAID TO THE
       AUDITOR

4      APPROVE COMPENSATION POLICY FOR THE                       Mgmt          Against                        Against
       DIRECTORS AND OFFICERS OF THE COMPANY

5      ISSUE UPDATED INDEMNIFICATION AND EXEMPTION               Mgmt          Against                        Against
       AGREEMENTS TO DIRECTORS/OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 SHENG SIONG GROUP LTD                                                                       Agenda Number:  712742394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7709X109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          Ticker:
            ISIN:  SG2D54973185
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTORS' STATEMENT AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019

2      APPROVAL OF PAYMENT OF THE FINAL DIVIDEND:                Mgmt          For                            For
       1.80 CENTS PER ORDINARY SHARE

3      RE-ELECTION OF MR. LIM HOCK ENG AS A                      Mgmt          Against                        Against
       DIRECTOR

4      RE-ELECTION OF MR. TAN LING SAN AS A                      Mgmt          Against                        Against
       DIRECTOR

5      RE-ELECTION OF MR. GOH YEOW TIN AS A                      Mgmt          Against                        Against
       DIRECTOR

6      RE-ELECTION OF MR. JONG VOON HOO AS A                     Mgmt          For                            For
       DIRECTOR

7      APPROVAL OF DIRECTORS' FEES AMOUNTING TO                  Mgmt          For                            For
       SGD 300,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

8      RE-APPOINTMENT OF KPMG LLP AS AUDITORS                    Mgmt          For                            For

9      AUTHORITY TO ALLOT AND ISSUE SHARES IN THE                Mgmt          Against                        Against
       CAPITAL OF THE COMPANY - SHARE ISSUE
       MANDATE

10     AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES               Mgmt          Against                        Against
       UNDER THE SHENG SIONG ESOS

11     AUTHORITY TO GRANT AWARDS AND ISSUE SHARES                Mgmt          Against                        Against
       UNDER THE SHENG SIONG SHARE AWARD SCHEME




--------------------------------------------------------------------------------------------------------------------------
 SHIKOKU ELECTRIC POWER COMPANY,INCORPORATED                                                 Agenda Number:  712759301
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72079106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Saeki, Hayato

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagai, Keisuke

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Manabe,
       Nobuhiko

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamada, Kenji

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shirai,
       Hisashi

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishizaki,
       Akifumi

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Isao

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamasaki,
       Tassei

3      Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Takahata,
       Fujiko

4.1    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Saeki, Hayato

4.2    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Nagai, Keisuke

4.3    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Manabe, Nobuhiko

4.4    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Yamada, Kenji

4.5    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Shirai, Hisashi

4.6    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Nishizaki, Akifumi

4.7    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Kobayashi, Isao

4.8    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Yamasaki, Tassei

4.9    Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Arai, Hiroshi

4.10   Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Kawahara, Hiroshi

4.11   Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Morita, Koji

4.12   Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Ihara, Michiyo

4.13   Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Takeuchi, Katsuyuki

4.14   Shareholder Proposal: Remove a Director                   Shr           Against                        For
       Kagawa, Ryohei

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)




--------------------------------------------------------------------------------------------------------------------------
 SHIMADZU CORPORATION                                                                        Agenda Number:  712768021
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72165129
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Miura, Yasuo                           Mgmt          For                            For

2.4    Appoint a Director Kitaoka, Mitsuo                        Mgmt          For                            For

2.5    Appoint a Director Yamamoto, Yasunori                     Mgmt          For                            For

2.6    Appoint a Director Sawaguchi, Minoru                      Mgmt          For                            For

2.7    Appoint a Director Wada, Hiroko                           Mgmt          For                            For

2.8    Appoint a Director Hanai, Nobuo                           Mgmt          For                            For

3      Appoint a Corporate Auditor Nishimoto,                    Mgmt          For                            For
       Tsuyoshi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Shimadera, Motoi




--------------------------------------------------------------------------------------------------------------------------
 SHIMANO INC.                                                                                Agenda Number:  712227669
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72262108
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 Shimano, Yozo                          Mgmt          For                            For

2.2    Appoint a Director Shimano, Taizo                         Mgmt          For                            For

2.3    Appoint a Director Toyoshima, Takashi                     Mgmt          For                            For

2.4    Appoint a Director Tsuzaki, Masahiro                      Mgmt          For                            For

2.5    Appoint a Director Tarutani, Kiyoshi                      Mgmt          For                            For

2.6    Appoint a Director Matsui, Hiroshi                        Mgmt          For                            For

2.7    Appoint a Director Otake, Masahiro                        Mgmt          For                            For

2.8    Appoint a Director Kiyotani, Kinji                        Mgmt          For                            For

2.9    Appoint a Director Kanai, Takuma                          Mgmt          For                            For

3      Appoint a Corporate Auditor Hirata,                       Mgmt          For                            For
       Yoshihiro

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kondo, Yukihiro




--------------------------------------------------------------------------------------------------------------------------
 SHIMIZU CORPORATION                                                                         Agenda Number:  712758157
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72445117
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Imaki, Toshiyuki                       Mgmt          For                            For

2.4    Appoint a Director Yamaji, Toru                           Mgmt          For                            For

2.5    Appoint a Director Yamanaka, Tsunehiko                    Mgmt          For                            For

2.6    Appoint a Director Fujimura, Hiroshi                      Mgmt          For                            For

2.7    Appoint a Director Handa, Kimio                           Mgmt          For                            For

2.8    Appoint a Director Shimizu, Motoaki                       Mgmt          For                            For

2.9    Appoint a Director Iwamoto, Tamotsu                       Mgmt          For                            For

2.10   Appoint a Director Murakami, Aya                          Mgmt          For                            For

2.11   Appoint a Director Tamura, Mayumi                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsuoka,                     Mgmt          For                            For
       Koichi

3.2    Appoint a Corporate Auditor Ishikawa, Kaoru               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  712740427
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kanagawa, Chihiro                      Mgmt          For                            For

2.2    Appoint a Director Akiya, Fumio                           Mgmt          For                            For

2.3    Appoint a Director Todoroki, Masahiko                     Mgmt          For                            For

2.4    Appoint a Director Akimoto, Toshiya                       Mgmt          For                            For

2.5    Appoint a Director Arai, Fumio                            Mgmt          For                            For

2.6    Appoint a Director Ikegami, Kenji                         Mgmt          For                            For

2.7    Appoint a Director Mori, Shunzo                           Mgmt          For                            For

2.8    Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

2.9    Appoint a Director Shiobara, Toshio                       Mgmt          For                            For

2.10   Appoint a Director Takahashi, Yoshimitsu                  Mgmt          For                            For

2.11   Appoint a Director Yasuoka, Kai                           Mgmt          For                            For

2.12   Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Employees




--------------------------------------------------------------------------------------------------------------------------
 SHIONOGI & CO.,LTD.                                                                         Agenda Number:  712704849
--------------------------------------------------------------------------------------------------------------------------
        Security:  J74229105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3347200002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Teshirogi, Isao                        Mgmt          For                            For

2.2    Appoint a Director Sawada, Takuko                         Mgmt          For                            For

2.3    Appoint a Director Ando, Keiichi                          Mgmt          For                            For

2.4    Appoint a Director Ozaki, Hiroshi                         Mgmt          For                            For

2.5    Appoint a Director Takatsuki, Fumi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kato, Ikuo                    Mgmt          For                            For

3.2    Appoint a Corporate Auditor Okuhara,                      Mgmt          For                            For
       Shuichi




--------------------------------------------------------------------------------------------------------------------------
 SHIP FINANCE INTERNATIONAL LIMITED                                                          Agenda Number:  935066539
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81075106
    Meeting Type:  Annual
    Meeting Date:  13-Sep-2019
          Ticker:  SFL
            ISIN:  BMG810751062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To set the maximum number of Directors to                 Mgmt          For                            For
       be not more than eight.

2      To resolve that vacancies in the number of                Mgmt          For                            For
       Directors be designated as casual vacancies
       and that the Board of Directors be
       authorised to fill such vacancies as and
       when it deems fit.

3      To re-elect Harald Thorstein as a Director                Mgmt          Against                        Against
       of the Company.

4      To re-elect Bert M. Bekker as a Director of               Mgmt          For                            For
       the Company.

5      To re-elect Gary Vogel as a Director of the               Mgmt          For                            For
       Company.

6      To re-elect Keesjan Cordia as a Director of               Mgmt          For                            For
       the Company.

7      To re-elect James O'Shaughnessy as a                      Mgmt          For                            For
       Director of the Company.

8      To approve the change in name of the                      Mgmt          For                            For
       Company from "Ship Finance International
       Limited" to "SFL Corporation Ltd."

9      To re-appoint Moore Stephens, P.C. as                     Mgmt          Against                        Against
       auditors and to authorise the Directors to
       determine their remuneration.

10     To approve the remuneration of the                        Mgmt          For                            For
       Company's Board of Directors of a total
       amount of fees not to exceed US$800,000 for
       the year ended December 31, 2019.




--------------------------------------------------------------------------------------------------------------------------
 SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP                                                 Agenda Number:  711585654
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8501T105
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2019
          Ticker:
            ISIN:  AU000000SCP9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 5, 6, 7, 8 AND 9 AND VOTES
       CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO
       BENEFIT FROM THE PASSING OF THE PROPOSAL/S
       WILL BE DISREGARDED BY THE COMPANY. HENCE,
       IF YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN FUTURE BENEFIT (AS REFERRED IN THE
       COMPANY ANNOUNCEMENT) VOTE ABSTAIN ON THE
       RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 -                     Mgmt          For                            For
       BELINDA ROBSON

3      ELECTION OF INDEPENDENT DIRECTOR - STEVEN                 Mgmt          For                            For
       CRANE

4      ELECTION OF INDEPENDENT DIRECTOR - BETH                   Mgmt          For                            For
       LAUGHTON

5      APPROVAL OF ISSUES UNDER EXECUTIVE                        Mgmt          For                            For
       INCENTIVE PLAN

6      ISSUE OF SHORT TERM INCENTIVE RIGHTS UNDER                Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       EXECUTIVE OFFICER, ANTHONY MELLOWES

7      ISSUE OF LONG TERM INCENTIVE RIGHTS UNDER                 Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       EXECUTIVE OFFICER, ANTHONY MELLOWES

8      ISSUE OF SHORT TERM INCENTIVE RIGHTS UNDER                Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       FINANCIAL OFFICER, MARK FLEMING

9      ISSUE OF LONG TERM INCENTIVE RIGHTS UNDER                 Mgmt          For                            For
       THE EXECUTIVE INCENTIVE PLAN TO THE CHIEF
       FINANCIAL OFFICER, MARK FLEMING




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD                                                                               Agenda Number:  712045841
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2020
          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, IN ADDITION TO SUBMITTING YOUR
       VOTE INSTRUCTION(S) VIA PROXYEDGE, PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       PROVIDING THEM WITH THE SPECIFIC DISCLOSURE
       DETAILS INDICATING YOUR ACCOUNT INFORMATION
       AND WHERE YOUR PERSONAL INTEREST LIES.

1      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KESSELMAN & KESSELMAN AS AUDITORS               Mgmt          Against                        Against
       AND REPORT ON FEES PAID TO THE AUDITOR

3.1    REELECT MAURICIO WIOR AS DIRECTOR                         Mgmt          Against                        Against

3.2    REELECT DIANA INGRID ELSZTAIN DAN AS                      Mgmt          Against                        Against
       DIRECTOR

3.3    REELECT AYELET BEN EZER AS DIRECTOR                       Mgmt          For                            For

3.4    REELECT RAN GOTTFRIED AS DIRECTOR                         Mgmt          Against                        Against

3.5    REELECT ERAN SAAR AS DIRECTOR                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG                                                                                  Agenda Number:  711883517
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          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 (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
       21.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2018/2019
       FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE CORPORATE GOVERNANCE REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE
       PROFIT OF EUR 5,384,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.90 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 2,069,000,000 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES EUR
       139,318,058.10 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: FEBRUARY 6, 2020 PAYABLE
       DATE: FEBRUARY 10, 2020

3.A    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: J. KAESER

3.B    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: R. BUSCH

3.C    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: L. DAVIS

3.D    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: K. HELMRICH

3.E    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: J. KUGEL

3.F    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: C. NEIKE

3.G    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: M. SEN

3.H    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: R. P. THOMAS

4.A    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: J. H. SNABE

4.B    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. STEINBORN

4.C    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: W. WENNING

4.D    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: W. BRANDT

4.E    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. DIEKMANN

4.F    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: A. FEHRMANN

4.G    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: R. HAHN

4.H    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. HALLER

4.I    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: R. KENSBOCK

4.J    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: H. KERN

4.K    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: J. KERNER

4.L    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. LEIBINGER-KAMMUELLER

4.M    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. POTIER

4.N    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: H. REIMER

4.O    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. REITHOFER

4.P    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: D. N. SHAFIK

4.Q    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. VON SIEMENS

4.R    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. SIGMUND

4.S    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: D. SIMON

4.T    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. ZACHERT

4.U    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: G. ZUKUNFT

5      APPOINTMENT OF AUDITORS: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2019/2020
       FINANCIAL YEAR: ERNST & YOUNG GMBH,
       STUTTGART

6      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS: THE REMUNERATION SYSTEM FOR
       THE MEMBERS OF THE BOARD OF MDS SHALL BE
       APPROVED. FURTHER DETAILS CAN BE FOUND ON
       THE COMPANY'S WEBSITE

7      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES: THE COMPANY SHALL BE AUTHORIZED
       TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT
       OF ITS SHARE CAPITAL, AT PRICES NEITHER
       MORE THAN 10 PERCENT ABOVE, NOR MORE THAN
       20 PERCENT BELOW, THE MARKET PRICE OF THE
       SHARES, ON OR BEFORE FEBRUARY 4, 2025. THE
       BOARD OF MDS SHALL BE AUTHORIZED TO USE THE
       SHARES FOR ALL LEGALLY PERMISSIBLE
       PURPOSES, ESPECIALLY TO SELL THE SHARES ON
       THE STOCK EXCHANGE OR OFFER THEM TO ALL
       SHAREHOLDERS, TO RETIRE THE SHARES, TO
       ISSUE THE SHARES TO EMPLOYEES AND
       EXECUTIVES OF THE COMPANY AND ITS
       AFFILIATES, TO USE THE SHARES FOR MERGERS
       AND ACQUISITIONS, TO SELL THE SHARES AT A
       PRICE NOT MATERIALLY BELOW THEIR MARKET
       PRICE, AND TO USE THE SHARES FOR SATISFYING
       CONVERSION AND/OR OPTION RIGHTS

8      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES USING DERIVATIVES: IN CONNECTION
       WITH ITEM 7, THE COMPANY MAY ALSO ACQUIRE
       OWN SHARES USING CALL AND PUT OPTIONS

9      RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS AND/OR WARRANT BONDS, THE
       CREATION OF A CONTINGENT CAPITAL 2020, THE
       REVOCATION OF THE CONTINGENT CAPITAL 2010
       AND 2015, AND THE CORRESPONDING AMENDMENT
       TO THE ARTICLES OF ASSOCIATION. THE BOARD
       OF MDS SHALL BE AUTHORIZED TO ISSUE
       CONVERTIBLE BONDS AND/OR WARRANT BONDS
       (COLLECTIVELY REFERRED TO IN THE FOLLOWING
       AS 'BONDS') OF UP TO EUR 15,000,000,000,
       CONFERRING CONVERSION AND/OR OPTION RIGHTS
       FOR SHARES OF THE COMPANY, ON OR BEFORE
       FEBRUARY 4, 2025. SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE FOLLOWING CASES: - BONDS HAVE BEEN
       ISSUED AGAINST CONTRIBUTIONS IN CASH 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 PERCENT OF THE
       SHARE CAPITAL, - BONDS HAVE BEEN ISSUED
       AGAINST CONTRIBUTIONS IN KIND FOR
       ACQUISITION PURPOSES, - RESIDUAL AMOUNTS
       HAVE BEEN EXCLUDED FROM SUBSCRIPTION
       RIGHTS, HOLDERS OF CONVERSION AND/OR OPTION
       RIGHTS HAVE BEEN GRANTED SUBSCRIPTION
       RIGHTS. THE EXISTING CONTINGENT CAPITAL
       2010 SHALL BE REVOKED. THE EXISTING
       CONTINGENT CAPITAL 2015 SHALL BE REVOKED.
       THE COMPANY'S SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR
       180,000,000 THROUGH THE ISSUE OF UP TO
       60,000,000 REGISTERED NO-PAR SHARES,
       INSOFAR AS CONVERSION AND/OR OPTION RIGHTS
       ARE EXERCISED (CONTINGENT CAPITAL 2020)

10     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 SIEMENS
       MOBILITY GMBH, EFFECTIVE UPON ITS ENTRY
       INTO THE COMMERCIAL REGISTER, SHALL BE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS HEALTHINEERS AG                                                                     Agenda Number:  711959936
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6T479107
    Meeting Type:  AGM
    Meeting Date:  12-Feb-2020
          Ticker:
            ISIN:  DE000SHL1006
--------------------------------------------------------------------------------------------------------------------------

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 (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
       28.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3.A    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019: BERNHARD MONTAG (CHAIRMAN)

3.B    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019: JOCHEN SCHMITZ

3.C    APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019: MICHAEL REITERMANN (UNTIL 30
       SEPT 2019)

4.A    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: RALF P. THOMAS (CHAIRMAN SINCE
       01 DEC 2019)

4.B    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: MICHAEL SEN (CHAIRMAN UNTIL 30
       NOV 2019)

4.C    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: NORBERT GAUS (VICE CHAIRMAN)

4.D    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: MARION HELMES

4.E    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: ANDREAS C. HOFFMANN

4.F    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: PHILIPP ROESLER

4.G    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: NATHALIE VON SIEMENS

4.H    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: GREGORY SORENSEN

4.I    APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019: KARL-HEINZ STREIBICH

5      RATIFY ERNST YOUNG GMBH AS AUDITORS FOR                   Mgmt          For                            For
       FISCAL 2020

6      ELECT ROLAND BUSCH TO THE SUPERVISORY BOARD               Mgmt          Against                        Against

7      THE ARTICLES OF ASSOCIATION IN RESPECT OF                 Mgmt          For                            For
       THE REMUNERATION FOR THE SUPERVISORY BOARD
       BEING ADJUSTED AS FOLLOWS: EACH ORDINARY
       MEMBER OF THE SUPERVISORY BOARD SHALL
       RECEIVE A FIXED ANNUAL REMUNERATION OF EUR
       110,000. THE CHAIRMAN SHALL RECEIVE EUR
       220,000. FURTHERMORE, EACH BOARD MEMBER
       SHALL RECEIVE THE FOLLOWING COMPENSATION
       FOR MEMBERSHIP IN ONE OF THE FOLLOWING
       COMMITTEES: - AUDIT COMMITTEE: THE
       COMMITTEE CHAIRMAN SHALL RE RECEIVE EUR
       80,000 AND AN ORDINARY COMMITTEE MEMBER EUR
       40,000, - STEERING COMMITTEE: THE COMMITTEE
       CHAIRMAN SHALL RECEIVE EUR 40,000 AND AN
       ORDINARY COMMITTEE MEMBER, EUR 20,000, -
       INNOVATION AND FINANCE COMMITTEE: THE
       COMMITTEE CHAIRMAN SHALL RECEIVE EUR 60,000
       AND AN ORDINARY COMMITTEE MEMBER EUR
       30,000.IF THE SUPERVISORY BOARD ESTABLISHES
       A COMMITTEE FOR RELATED PARTY TRANSACTIONS,
       THE CHAIRMAN OF THAT COMMITTEE SHALL
       RECEIVE EUR 20,000, AND AN ORDINARY
       COMMITTEE MEMBER EUR 10,000




--------------------------------------------------------------------------------------------------------------------------
 SIG COMBIBLOC GROUP AG                                                                      Agenda Number:  712261700
--------------------------------------------------------------------------------------------------------------------------
        Security:  H76406117
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2020
          Ticker:
            ISIN:  CH0435377954
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE                        Mgmt          For                            For
       STATUTORY FINANCIAL STATEMENTS OF SIG
       COMBIBLOC GROUP AG AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF SIG COMBIBLOC GROUP
       AG FOR THE FINANCIAL YEAR 2019

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

3      APPROPRIATION OF RETAINED EARNINGS OF SIG                 Mgmt          For                            For
       COMBIBLOC GROUP AG

4      DISTRIBUTION OUT OF THE CAPITAL                           Mgmt          For                            For
       CONTRIBUTION RESERVE

5.1    CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          For                            For
       REPORT

5.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS FOR
       THE PERIOD FROM THE 2020 ANNUAL GENERAL
       MEETING UNTIL THE 2021 ANNUAL GENERAL
       MEETING

5.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE GROUP EXECUTIVE BOARD
       FOR THE FINANCIAL YEAR 2021

6.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WERNER BAUER

6.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WAH-HUI CHU

6.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: COLLEEN GOGGINS

6.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MARIEL HOCH

6.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: MATTHIAS WAEHREN

6.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Against                        Against
       DIRECTORS: NIGHEL WRIGHT

6.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: ANDREAS UMBACH

6.2    RE-ELECTION OF ANDREAS UMBACH AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: WAH-HUI CHU

6.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: COLLEEN GOGGINS

6.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: MARIEL HOCH

7      RENEWAL OF AUTHORIZED CAPITAL AND                         Mgmt          For                            For
       LIMITATION ON SHARE ISSUES UNDER EXCLUSION
       OF SUBSCRIPTION RIGHTS

8      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       ANWATLSKANZLEI KELLER KLG, ZURICH

9      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, BASEL

CMMT   16 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 SIGNATURE AVIATION PLC                                                                      Agenda Number:  712338741
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8127H114
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  GB00BKDM7X41
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      RE-ELECT AMEE CHANDE AS DIRECTOR                          Mgmt          For                            For

3      RE-ELECT DAVID CROOK AS DIRECTOR                          Mgmt          For                            For

4      RE-ELECT WAYNE EDMUNDS AS DIRECTOR                        Mgmt          For                            For

5      RE-ELECT PETER EDWARDS AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT EMMA GILTHORPE AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT VICTORIA JARMAN AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT MARK JOHNSTONE AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT STEPHEN KING AS DIRECTOR                         Mgmt          For                            For

10     RE-ELECT SIR NIGEL RUDD AS DIRECTOR                       Mgmt          For                            For

11     RE-ELECT PETER VENTRESS AS DIRECTOR                       Mgmt          For                            For

12     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          For                            For

13     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

14     APPROVE REMUNERATION REPORT                               Mgmt          For                            For

15     AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

17     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

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




--------------------------------------------------------------------------------------------------------------------------
 SIGNIFY N.V.                                                                                Agenda Number:  712347233
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8063K107
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  NL0011821392
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      PRESENTATION BY CEO                                       Non-Voting

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

4      ADOPT FINANCIAL STATEMENTS                                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 ERIC RONDOLAT TO MANAGEMENT BOARD                 Mgmt          For                            For

6.B    REELECT RENE VAN SCHOOTEN TO MANAGEMENT                   Mgmt          For                            For
       BOARD

6.C    ELECT MARIA LETIZIA MARIANI TO MANAGEMENT                 Mgmt          For                            For
       BOARD

7.A    REELECT ARTHUR VAN DER POEL TO SUPERVISORY                Mgmt          For                            For
       BOARD

7.B    REELECT RITA LANE TO SUPERVISORY BOARD                    Mgmt          For                            For

7.C    ELECT FRANK LUBNAU TO SUPERVISORY BOARD                   Mgmt          For                            For

7.D    ELECT PAMELA KNAPP TO SUPERVISORY BOARD                   Mgmt          For                            For

8.A    APPROVE REMUNERATION POLICY FOR MANAGEMENT                Mgmt          For                            For
       BOARD

8.B    APPROVE REMUNERATION POLICY FOR SUPERVISORY               Mgmt          For                            For
       BOARD

9      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

10.A   GRANT BOARD AUTHORITY TO ISSUE SHARES                     Mgmt          For                            For

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     OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SIKA AG                                                                                     Agenda Number:  712316707
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7631K273
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CH0418792922
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 2.30 PER SHARE

3      APPROVE DISCHARGE OF BOARD OF DIRECTORS                   Mgmt          For                            For

4.1.1  REELECT PAUL HAELG AS DIRECTOR                            Mgmt          For                            For

4.1.2  REELECT FRITS VAN DIJK AS DIRECTOR                        Mgmt          For                            For

4.1.3  REELECT MONIKA RIBAR AS DIRECTOR                          Mgmt          For                            For

4.1.4  REELECT DANIEL SAUTER AS DIRECTOR                         Mgmt          Against                        Against

4.1.5  REELECT CHRISTOPH TOBLER AS DIRECTOR                      Mgmt          Against                        Against

4.1.6  REELECT JUSTIN HOWELL AS DIRECTOR                         Mgmt          For                            For

4.1.7  REELECT THIERRY VANLANCKER AS DIRECTOR                    Mgmt          For                            For

4.1.8  REELECT VIKTOR BALLI AS DIRECTOR                          Mgmt          Against                        Against

4.2    REELECT PAUL HAELG AS BOARD CHAIRMAN                      Mgmt          For                            For

4.3.1  APPOINT DANIEL SAUTER AS MEMBER OF THE                    Mgmt          Against                        Against
       NOMINATION AND COMPENSATION COMMITTEE

4.3.2  APPOINT JUSTIN HOWELL AS MEMBER OF THE                    Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.3.3  APPOINT THIERRY VANLANCKER AS MEMBER OF THE               Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.4    RATIFY ERNST YOUNG AG AS AUDITORS                         Mgmt          For                            For

4.5    DESIGNATE JOST WINDLIN AS INDEPENDENT PROXY               Mgmt          For                            For

5.1    APPROVE REMUNERATION REPORT (NON-BINDING)                 Mgmt          For                            For

5.2    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF CHF 3.3 MILLION

5.3    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          For                            For
       IN THE AMOUNT OF CHF 19.5 MILLION FOR
       FISCAL 2021




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S                                                                                 Agenda Number:  712227544
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          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      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4.A    REELECT PETER SCHUTZE (CHAIR) AS DIRECTOR                 Mgmt          For                            For

4.B    REELECT MORTEN HUBBE (VICE CHAIR) AS                      Mgmt          For                            For
       DIRECTOR

4.C    REELECT HERVE COUTURIER AS DIRECTOR                       Mgmt          Abstain                        Against

4.D    REELECT SIMON JEFFREYS AS DIRECTOR                        Mgmt          For                            For

4.E    REELECT ADAM WARBY AS DIRECTOR                            Mgmt          For                            For

4.F    REELECT JOAN BINSTOCK AS DIRECTOR                         Mgmt          For                            For

5      RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          Abstain                        Against

6.A.1  APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          For                            For
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

6.A.2  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6.A.3  APPROVE DIRECTOR INDEMNIFICATION                          Mgmt          For                            For

6.B.1  AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

6.B.2  APPROVE CREATION OF DKK 4 MILLION POOL OF                 Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

6.B.3  AMEND ARTICLES RE: EDITORIAL CHANGES DUE TO               Mgmt          For                            For
       MERGER OF VP SECURITIES A/S AND VP SERVICES
       A/S ENCOMPASS ORDINARY AND ELECTRONIC
       REGISTRATION FOR PARTICIPATION INCLUDE
       PRESENTATION OF REMUNERATION REPORT IN
       GENERAL MEETING AGENDA EDITORIAL CHANGES:
       ARTICLE 9, ARTICLE 11, ARTICLE 17

7      OTHER BUSINESS                                            Non-Voting

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




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S                                                                                 Agenda Number:  712381766
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  EGM
    Meeting Date:  24-Apr-2020
          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      PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       GRANT AUTHORISATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE SHARE CAPITAL

2      THE BOARD OF DIRECTORS PROPOSES TO AMEND                  Mgmt          For                            For
       ARTICLES 7, 9 AND 11 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

3      ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382417 DUE TO CHANGE IN VOTING
       STATUS 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.




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD                                                                      Agenda Number:  711361547
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE DIRECTORS' STATEMENT,                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS AND AUDITORS'
       REPORT FOR THE YEAR ENDED 31 MARCH 2019

2      DECLARATION OF FINAL DIVIDEND: 22 CENTS PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2019

3.A    RE-ELECTION OF DIRECTOR IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 91: MR PETER SEAH LIM HUAT

3.B    RE-ELECTION OF DIRECTOR IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 91: MR DOMINIC HO CHIU FAI

3.C    RE-ELECTION OF DIRECTOR IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 91: MR LEE KIM SHIN

4.A    RE-ELECTION OF DIRECTOR IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 97: MR DAVID JOHN GLEDHILL

4.B    RE-ELECTION OF DIRECTOR IN ACCORDANCE WITH                Mgmt          For                            For
       ARTICLE 97: MS GOH SWEE CHEN

5      APPROVAL OF DIRECTORS' EMOLUMENTS FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDING 31 MARCH 2020

6      RE-APPOINTMENT OF AUDITORS AND AUTHORITY                  Mgmt          Against                        Against
       FOR THE DIRECTORS TO FIX THEIR
       REMUNERATION: KPMG LLP

7      AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO SHARES PURSUANT TO SECTION 161 OF THE
       COMPANIES ACT, CHAPTER 50 OF SINGAPORE

8      AUTHORITY FOR DIRECTORS TO GRANT AWARDS,                  Mgmt          For                            For
       AND TO ALLOT AND ISSUE SHARES, PURSUANT TO
       THE SIA PERFORMANCE SHARE PLAN 2014 AND THE
       SIA RESTRICTED SHARE PLAN 2014

9      RENEWAL OF THE IPT MANDATE                                Mgmt          For                            For

10     RENEWAL OF THE SHARE BUY BACK MANDATE                     Mgmt          For                            For

11     RENEWAL OF THE AUTHORISATION TO ISSUE ASA                 Mgmt          For                            For
       SHARES

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE AIRLINES LTD                                                                      Agenda Number:  712406025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992P128
    Meeting Type:  EGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  SG1V61937297
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RIGHTS ISSUE                               Mgmt          For                            For

2      TO APPROVE THE ISSUANCE OF ADDITIONAL                     Mgmt          For                            For
       MANDATORY CONVERTIBLE BONDS AND ADDITIONAL
       CONVERSION SHARES




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE EXCHANGE LTD                                                                      Agenda Number:  711563103
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79946102
    Meeting Type:  AGM
    Meeting Date:  03-Oct-2019
          Ticker:
            ISIN:  SG1J26887955
--------------------------------------------------------------------------------------------------------------------------

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 ADOPT THE DIRECTORS' STATEMENT, THE                    Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT

2      TO DECLARE A FINAL TAX EXEMPT DIVIDEND OF                 Mgmt          For                            For
       7.5 CENTS PER SHARE FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2019 ("FINAL DIVIDEND").
       (FY2018: 15 CENTS PER SHARE)

3.A    TO RE-ELECT MS CHEW GEK KHIM AS A DIRECTOR                Mgmt          For                            For

3.B    TO RE-ELECT MS JANE DIPLOCK AO AS A                       Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MS LIM SOK HUI AS A DIRECTOR                  Mgmt          For                            For

4      TO APPROVE THE SUM OF SGD 930,000 TO BE                   Mgmt          For                            For
       PAID TO THE CHAIRMAN AS DIRECTOR'S FEES FOR
       THE FINANCIAL YEAR ENDING 30 JUNE 2020

5      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 2020

6      TO APPOINT KPMG LLP AS THE NEW AUDITOR AND                Mgmt          For                            For
       AUTHORISE DIRECTORS TO FIX ITS REMUNERATION

7      TO APPROVE THE PROPOSED SHARE ISSUE MANDATE               Mgmt          For                            For

8      TO APPROVE THE PROPOSED SHARE PURCHASE                    Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  711338497
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, DIRECTORS' STATEMENT AND
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL TAX EXEMPT ONE-TIER                    Mgmt          For                            For
       DIVIDEND OF 2.0 CENTS PER ORDINARY SHARE

3      TO RE-ELECT MS CHU SWEE YEOK AS DIRECTOR                  Mgmt          For                            For

4      TO RE-ELECT MR CHEN JUN AS DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT MS ELIZABETH KONG SAU WAI AS                  Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MR BOB TAN BENG HAI AS DIRECTOR               Mgmt          For                            For

7      TO APPROVE DIRECTORS' FEES PAYABLE BY THE                 Mgmt          For                            For
       COMPANY

8      TO RE-APPOINT DELOITTE & TOUCHE LLP AS                    Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX ITS REMUNERATION

9      TO AUTHORISE DIRECTORS TO ISSUE SHARES AND                Mgmt          For                            For
       TO MAKE OR GRANT INSTRUMENTS CONVERTIBLE
       INTO ORDINARY SHARES

10     TO AUTHORISE DIRECTORS TO OFFER/GRANT                     Mgmt          For                            For
       OPTIONS AND ALLOT/ISSUE SHARES PURSUANT TO
       THE SINGAPORE POST SHARE OPTION SCHEME
       2012, AND TO GRANT AWARDS AND ALLOT/ISSUE
       SHARES PURSUANT TO THE SINGAPORE POST
       RESTRICTED SHARE PLAN 2013

11     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHAREHOLDERS MANDATE FOR INTERESTED PERSON
       TRANSACTIONS

12     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE PURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      Agenda Number:  712485425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7996W103
    Meeting Type:  AGM
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  SG1F60858221
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF DIRECTORS' STATEMENT, AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND AUDITORS' REPORT

2      DECLARATION OF FINAL ORDINARY DIVIDEND: TO                Mgmt          For                            For
       DECLARE A FINAL ORDINARY TAX EXEMPT
       (ONE-TIER) DIVIDEND OF 10.0 CENTS PER SHARE
       FOR THE YEAR ENDED 31 DECEMBER 2019

3      RE-ELECTION OF MR KWA CHONG SENG AS                       Mgmt          For                            For
       DIRECTOR PURSUANT TO ARTICLE 100 OF THE
       CONSTITUTION OF THE COMPANY

4      RE-ELECTION OF MR QUEK GIM PEW AS DIRECTOR                Mgmt          For                            For
       PURSUANT TO ARTICLE 100 OF THE CONSTITUTION
       OF THE COMPANY

5      RE-ELECTION OF MR QUEK SEE TIAT AS DIRECTOR               Mgmt          For                            For
       PURSUANT TO ARTICLE 100 OF THE CONSTITUTION
       OF THE COMPANY

6      RE-ELECTION OF MR JOSEPH LEONG WENG KEONG                 Mgmt          For                            For
       AS DIRECTOR PURSUANT TO ARTICLE 106 OF THE
       CONSTITUTION OF THE COMPANY

7      APPROVAL OF DIRECTORS' REMUNERATION FOR                   Mgmt          For                            For
       FY2019

8      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE NEW AUDITOR IN PLACE OF THE RETIRING
       AUDITOR, KPMG LLP

9      AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

10     PROPOSED RENEWAL OF THE SHAREHOLDERS                      Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

11     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE

12     PROPOSED ADOPTION OF THE SINGAPORE                        Mgmt          For                            For
       TECHNOLOGIES ENGINEERING PERFORMANCE SHARE
       PLAN 2020

13     PROPOSED ADOPTION OF THE SINGAPORE                        Mgmt          For                            For
       TECHNOLOGIES ENGINEERING RESTRICTED SHARE
       PLAN 2020




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD                                                            Agenda Number:  711341280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  SG1T75931496
--------------------------------------------------------------------------------------------------------------------------

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 AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.7 CENTS                 Mgmt          For                            For
       PER SHARE

3      TO RE-ELECT MS CHRISTINA HON KWEE FONG (MRS               Mgmt          Against                        Against
       CHRISTINA ONG) AS DIRECTOR

4      TO RE-ELECT MR SIMON CLAUDE ISRAEL AS                     Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT MR DOMINIC STEPHEN BARTON AS                  Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MR BRADLEY JOSEPH HOROWITZ AS                 Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT MRS GAIL PATRICIA KELLY AS                    Mgmt          For                            For
       DIRECTOR

8      TO APPROVE PAYMENT OF DIRECTORS' FEES BY                  Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR ENDING
       31 MARCH 2020

9      TO RE-APPOINT THE AUDITORS AND AUTHORISE                  Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

10     TO APPROVE THE PROPOSED SHARE ISSUE MANDATE               Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO GRANT AWARDS                Mgmt          For                            For
       AND ALLOT/ISSUE SHARES PURSUANT TO THE
       SINGTEL PERFORMANCE SHARE PLAN 2012

12     TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE PURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SJM HOLDINGS LTD                                                                            Agenda Number:  712486996
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076V106
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          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.

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
       2019

2      TO DECLARE A FINAL DIVIDEND OF HK22 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019 TO THE SHAREHOLDERS OF THE
       COMPANY

3.I    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: MS. HO CHIU FUNG, DAISY AS AN
       EXECUTIVE DIRECTOR

3.II   TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: MR. FOK TSUN TING, TIMOTHY AS AN
       EXECUTIVE DIRECTOR

3III   TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: DEPUTADA LEONG ON KEI, ANGELA AS
       AN EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY: DR. SO SHU FAI AS AN EXECUTIVE
       DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION FOR EACH OF
       THE DIRECTORS OF THE COMPANY

5      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU, CERTIFIED PUBLIC ACCOUNTANTS, AS
       THE AUDITOR OF THE COMPANY AND AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          Against                        Against
       DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE
       SHARES OF THE COMPANY AS AND WHEN ANY
       OPTIONS WHICH HAVE BEEN GRANTED PRIOR TO
       THE DATE OF THIS RESOLUTION UNDER THE SHARE
       OPTION SCHEME ARE EXERCISED IN THE MANNER
       AS DESCRIBED IN THE CIRCULAR OF THE COMPANY
       DATED 24 APRIL 2020

7      TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO PURCHASE THE
       SHARES OF THE COMPANY IN THE MANNER AS
       DESCRIBED IN THE CIRCULAR OF THE COMPANY
       DATED 24 APRIL 2020

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL
       LINKS:https://www1.hkexnews.hk/listedco/lis
       tconews/sehk/2020/0423/2020042301661.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301651.pdf




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN AB                                                            Agenda Number:  712826203
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 REQUIRES
       APPROVAL FROM THE 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 406620 DUE TO WITHDRAWAL OF
       RESOLUTION 14.A.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      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING                       Non-Voting

3      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES OF THE MEETING TOGETHER WITH THE
       CHAIRMAN

4      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

5      APPROVAL OF THE AGENDA                                    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 AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT ON THE CONSOLIDATED ACCOUNTS

8      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

9      ALLOCATION OF THE BANK'S PROFIT AS SHOWN IN               Mgmt          For                            For
       THE BALANCE SHEET ADOPTED BY THE MEETING

10.1   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       JOHAN H. ANDRESEN

10.2   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       SIGNHILD ARNEGARD HANSEN

10.3   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       ANNE-CATHERINE BERNER

10.4   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       SAMIR BRIKHO

10.5   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       WINNIE FOK

10.6   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       ANNA-KARIN GLIMSTROM

10.7   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       ANNIKA DAHLBERG

10.8   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       CHARLOTTA LINDHOLM

10.9   DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       TOMAS NICOLIN

10.10  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       SVEN NYMAN

10.11  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       LARS OTTERSGARD

10.12  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       JESPER OVESEN

10.13  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       HELENA SAXON

10.14  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       JOHAN TORGEBY (AS MEMBER OF THE BOARD OF
       DIRECTORS)

10.15  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       MARCUS WALLENBERG

10.16  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       HAKAN WESTERBERG

10.17  DISCHARGE FROM LIABILITY OF THE DIRECTOR OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT:
       JOHAN TORGEBY (AS PRESIDENT)

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 14.A2                  Non-Voting
       AND 14.A4 TO 15 ARE PROPOSED BY NOMINATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       10 DIRECTORS AND ONE AUDITOR

12     DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For
       ONE AUDITOR

13.1   DETERMINATION OF REMUNERATION TO THE                      Mgmt          For
       DIRECTORS AND THE AUDITOR ELECTED BY THE
       MEETING: FEES TO THE BOARD OF DIRECTORS

13.2   DETERMINATION OF REMUNERATION TO THE                      Mgmt          For
       DIRECTORS AND THE AUDITOR ELECTED BY THE
       MEETING: FEES TO THE AUDITOR

14.A1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: SIGNHILD ARNEGARD HANSEN

14.A2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: ANNE-CATHERINE BERNER

14.A3  ELECTION OF THE MEMBER OF THE BOARD OF                    Non-Voting
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: SAMIR BRIKHO

14.A4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: WINNIE FOK

14.A5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: SVEN NYMAN

14.A6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: LARS OTTERSGARD

14.A7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: JESPER OVESEN

14.A8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: HELENA SAXON

14.A9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: JOHAN TORGEBY

14A10  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS UNTIL THE ANNUAL GENERAL MEETING
       2021: MARCUS WALLENBERG

14.B   THE NOMINATION COMMITTEE PROPOSES                         Mgmt          Against
       RE-ELECTION OF MARCUS WALLENBERG AS
       CHAIRMAN OF THE BOARD

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES ELECTION OF THE
       REGISTERED PUBLIC ACCOUNTING FIRM ERNST &
       YOUNG AB FOR THE PERIOD UP TO AND INCLUDING
       THE ANNUAL GENERAL MEETING 2021. SHOULD
       ERNST & YOUNG AB BE ELECTED, THE AUTHORISED
       PUBLIC ACCOUNTANT HAMISH MABON 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 OTHER
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE

17.A   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2020: SEB
       ALL EMPLOYEE PROGRAMME 2020 (AEP) 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 2020: SEB
       SHARE DEFERRAL PROGRAMME 2020 (SDP) FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS AND KEY EMPLOYEES

17.C   THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       LONG-TERM EQUITY PROGRAMMES FOR 2020: SEB
       RESTRICTED SHARE PROGRAMME 2020 (RSP) FOR
       OTHER THAN SENIOR MANAGERS IN CERTAIN
       BUSINESS UNITS

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 2020 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

21     PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER THORWALD ARVIDSSON TO AMEND THE
       ARTICLES OF ASSOCIATION

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       VOTING RIGHTS GRADING AND REPRESENTATION
       FOR CERTAIN SHAREHOLDERS IN THE BOARD OF
       DIRECTORS AND THE NOMINATION COMMITTEE

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB                                                                                  Agenda Number:  712179236
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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 EVA HAGG

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 TOGETHER WITH THE CHAIRMAN OF THE
       MEETING

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      REPORT BY THE CHAIRMAN OF THE BOARD AND BY                Non-Voting
       THE CEO

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS' REPORT FOR 2019 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT ON THE CONSOLIDATED ACCOUNTS FOR
       2019 AND THE AUDITOR'S REPORT WHETHER THE
       PRINCIPLES FOR SALARY AND OTHER
       REMUNERATION TO SENIOR EXECUTIVES HAVE BEEN
       COMPLIED WITH, AS WELL AS THE AUDITOR'S
       PRESENTATION OF THE AUDIT WORK WITH RESPECT
       TO 2019

9      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION ON THE DISPOSITIONS OF THE                     Mgmt          For                            For
       COMPANY'S RESULTS PURSUANT TO THE ADOPTED
       BALANCE SHEET AND DETERMINATION OF THE
       RECORD DATE FOR DIVIDEND: SEK 6.25 PER
       SHARE

11     RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE CEO FOR
       THE ADMINISTRATION OF THE COMPANY IN 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD AND DEPUTY MEMBERS TO BE ELECTED
       BY THE MEETING AND THE NUMBER OF AUDITORS
       AND DEPUTY AUDITORS: SEVEN

13     DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          For
       MEMBERS OF THE BOARD ELECTED BY THE MEETING
       AND TO THE AUDITOR

14.A   RE-ELECTION OF BOARD MEMBER: HANS BIORCK                  Mgmt          For

14.B   RE-ELECTION OF BOARD MEMBER: PAR BOMAN                    Mgmt          Against

14.C   RE-ELECTION OF BOARD MEMBER: JAN GURANDER                 Mgmt          For

14.D   RE-ELECTION OF BOARD MEMBER: FREDRIK                      Mgmt          Against
       LUNDBERG

14.E   RE-ELECTION OF BOARD MEMBER: CATHERINE                    Mgmt          For
       MARCUS

14.F   RE-ELECTION OF BOARD MEMBER: JAYNE MCGIVERN               Mgmt          For

14.G   ELECTION OF BOARD MEMBER: ASA SODERSTROM                  Mgmt          For
       WINBERG

14.H   RE-ELECTION OF THE CHAIRMAN OF THE BOARD:                 Mgmt          For
       HANS BIORCK

15     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For
       COMMITTEE PROPOSES, IN ACCORDANCE WITH THE
       RECOMMENDATION BY THE AUDIT COMMITTEE,
       RE-ELECTION OF THE REGISTERED ACCOUNTING
       FIRM ERNST & YOUNG AB AS THE COMPANY'S
       EXTERNAL AUDITOR FOR THE PERIOD UNTIL THE
       END OF THE 2021 MEETING

16     RESOLUTION ON GUIDELINES FOR SALARY AND                   Mgmt          For                            For
       OTHER REMUNERATION TO SENIOR EXECUTIVES

17     DECISION TO AUTHORIZE THE BOARD TO RESOLVE                Mgmt          For                            For
       ON ACQUISITION OF OWN SERIES B SHARES IN
       SKANSKA ON A REGULATED MARKET

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   21 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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




--------------------------------------------------------------------------------------------------------------------------
 SKYCITY ENTERTAINMENT GROUP LTD                                                             Agenda Number:  711572289
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8513Z115
    Meeting Type:  AGM
    Meeting Date:  18-Oct-2019
          Ticker:
            ISIN:  NZSKCE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ALTER THE EXISTING CONSTITUTION OF THE                 Mgmt          For                            For
       COMPANY

2      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          Against                        Against
       AUDITOR'S REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A.                                                                                 Agenda Number:  711581276
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  MIX
    Meeting Date:  23-Oct-2019
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

E.1    TO AMEND ART. 13 AND 20 AND TO INTRODUCE                  Mgmt          For                            For
       ART. 24 OF THE BY-LAWS. RESOLUTIONS RELATED
       THERETO

O.1    CONSENSUAL TERMINATION OF THE EXTERNAL                    Mgmt          For                            For
       AUDITORS' MANDATE OF PRICEWATERHOUSECOOPERS
       S.P.A. FOR AND TO APPOINT NEW EXTERNAL
       AUDITORS FOR THE YEARS 2020-2028 AND TO
       STATE THE RELATED EMOLUMENT




--------------------------------------------------------------------------------------------------------------------------
 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.                                            Agenda Number:  711320313
--------------------------------------------------------------------------------------------------------------------------
        Security:  T86587101
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  IT0003201198
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROJECT OF THE MERGER BY                   Mgmt          Against                        Against
       INCORPORATION OF SOCIETA' INIZIATIVE
       AUTOSTRADALI E SERVIZI S.P.A. (SIAS) INTO
       ASTM S.P.A. RESOLUTIONS RELATED THERETO

CMMT   17 JUN 2019: 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_399989.PDF

CMMT   17 JUN 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 SODEXO                                                                                      Agenda Number:  711816821
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  MIX
    Meeting Date:  21-Jan-2020
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   26 DEC 2019: 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   30 DEC 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1122/201911221904910.pd
       f AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/201912301905104-156. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO DELETION OF
       COMMENT 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 CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2018-2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2018-2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2018-2019, SETTING OF THE DIVIDEND AND ITS
       PAYMENT

O.4    APPOINTMENT OF MRS. VERONIQUE LAURY AS                    Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS

O.5    APPOINTMENT OF MR. LUC MESSIER AS A                       Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SOPHIE STABILE AS A DIRECTOR FOR A PERIOD
       OF THREE YEARS

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CECILE TANDEAU DE MARSAC AS A DIRECTOR FOR
       A PERIOD OF THREE YEARS

O.8    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       OR ALLOCATED FOR THE FINANCIAL YEAR
       2018-2019 TO MRS. SOPHIE BELLON, CHAIRMAN
       OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       OR ALLOCATED FOR THE FINANCIAL YEAR
       2018-2019 TO MR. DENIS MACHUEL, CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRWOMAN OF THE BOARD
       OF DIRECTORS

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER

O.12   APPROVAL OF A REGULATED COMMITMENT MADE IN                Mgmt          Against                        Against
       FAVOUR OF MR. DENIS MACHUEL

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.14   CANCELLATION OF ARTICLE 6 OF THE BYLAWS                   Mgmt          For                            For
       RELATING TO CONTRIBUTIONS

E.15   AMENDMENT TO ARTICLE 9-4 OF THE BYLAWS                    Mgmt          Against                        Against
       RELATING TO THE CROSSING OF STATUTORY
       THRESHOLDS

E.16   AMENDMENT TO ARTICLE 11-4 OF THE BYLAWS IN                Mgmt          For                            For
       ORDER TO COMPLY WITH THE NEW LEGAL
       PROVISIONS APPLICABLE TO THE APPOINTMENT OF
       DIRECTORS REPRESENTING EMPLOYEES

E.17   AMENDMENT TO ARTICLE 12 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO ALLOW THE BOARD OF DIRECTORS TO
       TAKE DECISIONS BY WRITTEN CONSULTATION
       UNDER THE CONDITIONS SET BY THE REGULATIONS

E.18   AMENDMENT TO ARTICLE 15 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO CANCEL THE OBLIGATION TO APPOINT A
       DEPUTY STATUTORY AUDITOR, IN ACCORDANCE
       WITH ARTICLE L. 823-1 OF THE FRENCH
       COMMERCIAL CODE

E.19   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE ALLOCATION AND DISTRIBUTION
       OF PROFITS TO CANCEL THE TRANSITIONAL
       PROVISIONS RELATING TO THE INTRODUCTION IN
       2011 OF A BONUS DIVIDEND

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       INCREASE THE SHARE CAPITAL BY ISSUING
       COMMON SHARES AND/OR OTHER TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY CAPITALIZATION OF
       PREMIUMS, RESERVES OR PROFITS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUING
       COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE, RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLANS

E.23   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

O.24   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOFINA SA                                                                                   Agenda Number:  712360469
--------------------------------------------------------------------------------------------------------------------------
        Security:  B80925124
    Meeting Type:  EGM
    Meeting Date:  07-May-2020
          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

1      ADAPTATION OF THE TEXT OF THE BYLAWS TO THE               Mgmt          For                            For
       CODE OF COMPANIES AND ASSOCIATIONS

2      GRANT OF POWERS FOR THE EXECUTION OF                      Mgmt          For                            For
       DECISIONS TAKEN. GRANT OF POWERS TO: - THE
       BOARD OF DIRECTORS TO THE EXECUTION OF
       PREVIOUS DECISIONS. - MRS STEPHANIE
       ERNAELSTEEN AND MRS MYRIAM TEBARINT TO
       COORDINATE THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 SOFINA SA                                                                                   Agenda Number:  712472733
--------------------------------------------------------------------------------------------------------------------------
        Security:  B80925124
    Meeting Type:  OGM
    Meeting Date:  07-May-2020
          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 385875 DUE TO CHANGE IN AUDITOR
       NAME UNDER 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

1.1    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 2.90 PER SHARE

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3.1    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

3.2    APPROVE DISCHARGE OF AUDITOR                              Mgmt          For                            For

4.1    REELECT CHARLOTTE STROMBERG AS INDEPENDENT                Mgmt          For                            For
       DIRECTOR

4.2    REELECT JACQUES EMSENS AS DIRECTOR                        Mgmt          Against                        Against

5      RATIFY ERNST YOUNG AS AUDITORS AND APPROVE                Mgmt          For                            For
       AUDITORS' REMUNERATION

6      APPROVE CHANGE-OF-CONTROL CLAUSE RE:                      Mgmt          For                            For
       REVOLVING CREDIT AGREEMENTS WITH BNP
       PARIBAS FORTIS SA

7      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOFTBANK CORP.                                                                              Agenda Number:  712768209
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75963132
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3732000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Son, Masayoshi                         Mgmt          For                            For

1.2    Appoint a Director Miyauchi, Ken                          Mgmt          For                            For

1.3    Appoint a Director Shimba, Jun                            Mgmt          For                            For

1.4    Appoint a Director Imai, Yasuyuki                         Mgmt          For                            For

1.5    Appoint a Director Miyakawa, Junichi                      Mgmt          For                            For

1.6    Appoint a Director Fujihara, Kazuhiko                     Mgmt          For                            For

1.7    Appoint a Director Kawabe, Kentaro                        Mgmt          For                            For

1.8    Appoint a Director Horiba, Atsushi                        Mgmt          For                            For

1.9    Appoint a Director Kamigama, Takehiro                     Mgmt          For                            For

1.10   Appoint a Director Oki, Kazuaki                           Mgmt          For                            For

1.11   Appoint a Director Uemura, Kyoko                          Mgmt          For                            For

2      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SOFTCAT PLC                                                                                 Agenda Number:  711745135
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8251T108
    Meeting Type:  AGM
    Meeting Date:  05-Dec-2019
          Ticker:
            ISIN:  GB00BYZDVK82
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JULY 2019
       TOGETHER WITH THE DIRECTORS' REPORT AND THE
       AUDITOR'S REPORT ON THOSE ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31 JULY
       2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AND ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 JULY 2019

4      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 JULY 2019 OF 10.4P
       PER ORDINARY SHARE PAYABLE TO THE COMPANY'S
       ORDINARY SHAREHOLDERS

5      TO DECLARE A SPECIAL DIVIDEND OF 16.0P PER                Mgmt          For                            For
       ORDINARY SHARE PAYABLE TO THE COMPANY'S
       ORDINARY SHAREHOLDERS

6      TO RE-ELECT GRAEME WATT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MARTIN HELLAWELL AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

8      TO RE-ELECT GRAHAM CHARLTON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT VIN MURRIA OBE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT PETER VENTRESS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO ELECT ROBYN PERRISS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO ELECT KAREN SLATFORD AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO REAPPOINT ERNST AND YOUNG LLP AS AUDITOR               Mgmt          For                            For
       OF THE COMPANY, TO HOLD OFFICE FROM THE
       CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF THE NEXT AGM

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY (FOR AND ON BEHALF OF THE BOARD) TO
       DETERMINE THE REMUNERATION OF THE AUDITOR
       OF THE COMPANY

15     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

16     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          Against                        Against

17     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     ADDITIONAL AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS FOR PURPOSES OF
       ACQUISITIONS OR CAPITAL INVESTMENTS

19     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       ORDINARY SHARES

20     THAT A GENERAL MEETING (OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING) OF THE COMPANY MAY
       BE CALLED ON NOT LESS 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA                                                                                   Agenda Number:  712240477
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  EGM
    Meeting Date:  03-Apr-2020
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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 368359 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 MAY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1B1  PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS

12B2A  PROPOSAL TO GRANT AN AUTHORISED CAPITAL FOR               Non-Voting
       THE AMOUNT OF EUR 158,000,000

13B2B  PROPOSAL TO APPROVE THE REPLACEMENT OF THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION

2.C    PROPOSAL TO APPROVE THE DECISION TO                       Mgmt          For                            For
       AUTHORISE THE COMPANY TO ACQUIRE ITS OWN
       SHARES

3.1DA  PROPOSAL TO APPROVE THE AMENDMENT OF THE                  Mgmt          For                            For
       TEXT OF ARTICLE 37 OF THE ARTICLES OF
       ASSOCIATION

3.2DB  PROPOSAL TO APPROVE THE DECISION TO REPLACE               Mgmt          For                            For
       THE CURRENT TEXT OF THE ARTICLES OF
       ASSOCIATION, IN RELATION TO THE FRENCH
       VERSION AS WELL AS THE DUTCH VERSION, WITH
       A NEW TEXT




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA                                                                                   Agenda Number:  712393292
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  BE0003470755
--------------------------------------------------------------------------------------------------------------------------

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    MANAGEMENT REPORT 2019 INCLUDING THE                      Non-Voting
       DECLARATION OF CORPORATE GOVERNANCE,
       EXTERNAL AUDITOR'S REPORT

A.2    IT IS PROPOSED TO APPROVE THE COMPENSATION                Mgmt          For                            For
       REPORT FOUND IN CHAPTER 5 OF THE
       DECLARATION OF CORPORATE GOVERNANCE

A.3    CONSOLIDATED ACCOUNTS FROM 2019 - EXTERNAL                Non-Voting
       AUDIT REPORT ON THE CONSOLIDATED ACCOUNTS

A.4    APPROVAL OF ANNUAL ACCOUNTS FROM 2019 -                   Mgmt          For                            For
       ALLOCATION OF RESULTS, SETTING OF DIVIDEND

A.5.1  IT IS PROPOSED TO DISCHARGE THE LIABILITY                 Mgmt          For                            For
       OF THE BOARD MEMBERS ON THE OPERATIONS
       RELATING TO 2019 FISCAL YEAR

A.5.2  IT IS PROPOSED TO DISCHARGE THE LIABILITY                 Mgmt          For                            For
       OF THE EXTERNAL AUDITOR IN OFFICE ON THE
       OPERATIONS RELATING TO 2019 FISCAL YEAR

A.6    IT IS PROPOSED TO APPROVE THE COMPENSATION                Mgmt          For                            For
       POLICY

A.7.A  THE TERM OF MR. JEAN-MARIE SOLVAY WILL                    Non-Voting
       EXPIRE AT THE END OF THIS MEETING

A.7.B  MR. JEAN-MARIE SOLVAY HAS DECIDED NOT TO                  Non-Voting
       REQUEST THE RENEWAL OF HIS MANDATE AS BOARD
       MEMBERS

A.7.C  IT IS PROPOSED TO APPOINT MRS. AUDE THIBAUT               Mgmt          Against                        Against
       DE MAISIERES AS A BOARD MEMBER FOR A PERIOD
       OF FOUR YEARS TO REPLACE MR. JEAN-MARIE
       SOLVAY. THE MANDATE OF MRS. AUDE THIBAUT DE
       MAISIERES WILL EXPIRE AT THE END OF THE
       GENERAL SHAREHOLDERS' MEETING IN MAY 2024

A.7.D  IT IS PROPOSED TO DESIGNATE MRS. AUDE                     Mgmt          Against                        Against
       THIBAUT DE MAISIERES AS AN INDEPENDENT
       BOARD MEMBER ON THE BOARD OF DIRECTORS

A.8    MISCELLANEOUS                                             Non-Voting

E.A.1  REPORT OF THE BOARD OF DIRECTORS DRAWN UP                 Non-Voting
       IN ACCORDANCE WITH ARTICLE 7:199 PARAGRAPH
       2 OF THE CODE OF COMPANIES AND ASSOCIATIONS

E.A.2  A. TO GRANT, FOR A PERIOD OF 5 YEARS                      Mgmt          For                            For
       STARTING AT THE PUBLICATION IN THE BELGIAN
       STATE GAZETTE OF THIS DECISION, AN
       AUTHORISED CAPITAL FOR THE AMOUNT OF EUR
       158,000,000, WITH THE POSSIBILITY TO
       INCORPORATE RESERVES, TO ISSUE SUBSCRIPTION
       RIGHTS AND CONVERTIBLE BONDS AND TO LIMIT
       OR CANCEL THE PREFERENTIAL SUBSCRIPTION
       RIGHT INCLUDING TO THE BENEFIT OF ONE OR
       MORE SPECIFIED PERSONS OTHER THAN MEMBERS
       OF THE PERSONNEL. B. TO REPLACE,
       CONSEQUENTLY, THE TEXT OF ARTICLE 7 BIS OF
       THE ARTICLES OF ASSOCIATION WITH THE
       FOLLOWING TEXT: "THE BOARD OF DIRECTORS MAY
       INCREASE THE CAPITAL ONCE OR SEVERAL TIMES
       BY AN AMOUNT OF ONE HUNDRED FIFTY-EIGHT
       MILLION EURO (EUR 158,000,000) . THE
       AUTHORISATION IS GRANTED FOR A PERIOD OF
       FIVE YEARS AS FROM THE DATE OF PUBLICATION
       OF THE MINUTES OF THE EXTRAORDINARY
       SHAREHOLDERS' MEETING HELD ON 12 MAY 2020.
       ANY CAPITAL INCREASE DECIDED BY THE BOARD
       OF DIRECTORS ON THE BASIS OF THIS
       AUTHORIZATION MUST TAKE PLACE EITHER WITH
       STATUTORY PREFERENTIAL SUBSCRIPTION RIGHT
       OR NON-STATUTORY PREFERENTIAL SUBSCRIPTION
       RIGHT ANY CAPITAL INCREASE DECIDED ON THE
       BASIS OF THIS AUTHORISATION MAY BE ACHIEVED
       BY CONTRIBUTIONS IN CASH, BY CONTRIBUTIONS
       IN KIND, BY CAPITALISATION OF RESERVES,
       WHETHER AVAILABLE OR UNAVAILABLE FOR
       DISTRIBUTION OR BY CAPITALISATION OF ISSUE
       PREMIUM, WITH OR WITHOUT THE ISSUANCE OF
       NEW SHARES, WHETHER PREFERRED OR NOT, WITH
       OR WITHOUT VOTING RIGHT. THE BOARD OF
       DIRECTORS MAY, IN THE FRAMEWORK OF THIS
       AUTHORISATION, ISSUE SUBSCRIPTION RIGHTS OR
       CONVERTIBLE BONDS. THE BOARD OF DIRECTORS
       MAY LIMIT OR CANCEL THE PREFERENTIAL
       SUBSCRIPTION RIGHT. THIS OPTION INCLUDES
       THE LIMITATION OR CANCELLATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT IN FAVOUR
       OF ONE OR MORE SPECIFIED PERSONS OTHER THAN
       THE EMPLOYEES OF THE COMPANY OR ITS
       SUBSIDIARIES."

E.B    PROPOSAL TO DECIDE TO AUTHORISE THE COMPANY               Mgmt          For                            For
       TO ACQUIRE ITS OWN SHARES UNDER THE
       CONDITIONS SET OUT IN THE TEXT PROVIDED
       HEREAFTER, AND CONSEQUENTLY, TO CANCEL
       ARTICLE 9 OF THE ARTICLES OF ASSOCIATION
       AND TO REPLACE THE TEXT OF ARTICLE 8 OF THE
       ARTICLES OF ASSOCIATION WITH THE FOLLOWING
       TEXT: "THE COMPANY MAY, WITHOUT PRIOR
       AUTHORISATION OF THE SHAREHOLDERS' MEETING,
       ACQUIRE ITS OWN SHARES AT A UNIT PRICE
       WHICH MAY NOT BE MORE THAN TEN PERCENT
       (10%) LOWER THAN THE LOWEST PRICE OF THE
       LAST TWENTY (20) QUOTATIONS PRECEDING THE
       TRANSACTION AND WHICH MAY NOT BE MORE THAN
       TEN PERCENT (10%) HIGHER THAN THE HIGHEST
       PRICE OF THE LAST TWENTY (20) QUOTATIONS
       PRECEDING THE TRANSACTION. THE COMPANY MUST
       ALSO COMPLY WITH THE PRICE LIMITS PROVIDED
       FOR IN ARTICLES 7:215 AND FOLLOWING OF THE
       CODE OF COMPANIES AND ASSOCIATIONS AND
       ARTICLES 8:2 AND FOLLOWING OF THE ROYAL
       DECREE IMPLEMENTING THE CODE OF COMPANIES
       AND ASSOCIATIONS. THIS AUTHORISATION
       EXTENDS TO THE ACQUISITION OF SHARES OF THE
       COMPANY BY ONE OF ITS DIRECT SUBSIDIARIES,
       WITHIN THE MEANING AND LIMITS OF ARTICLE
       7:221, PARAGRAPH 1 OF THE CODE OF COMPANIES
       AND ASSOCIATIONS. THE PAR VALUE OF THE
       ACQUIRED SHARES, INCLUDING THOSE THAT THE
       COMPANY WOULD HAVE ACQUIRED PREVIOUSLY AND
       THAT IT WOULD HAVE IN ITS PORTFOLIO AND
       THOSE ACQUIRED BY A DIRECT SUBSIDIARY
       WITHIN THE MEANING OF ARTICLE 7:221,
       PARAGRAPH 1 OF THE CODE OF COMPANIES AND
       ASSOCIATIONS, MAY NOT EXCEED TEN PERCENT
       (10%) OF THE SUBSCRIBED CAPITAL. THIS
       AUTHORISATION IS VALID FOR FIVE YEARS FROM
       THE PUBLICATION OF THE MINUTES OF THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF 12
       MAY 2020."

E.C.A  PROPOSAL TO DECIDE TO REPLACE THE TEXT OF                 Mgmt          For                            For
       ARTICLE 37 OF THE ARTICLES OF ASSOCIATION
       WITH THE FOLLOWING TEXT: "VOTES AT THE
       MEETING SHALL BE EXPRESSED BY ELECTRONIC
       CONTROL OR BY ANY OTHER MEANS ENSURING THE
       SECRECY OF THE VOTE, UNLESS A MAJORITY OF
       THE SHAREHOLDERS' MEETING DECIDES
       OTHERWISE."

E.C.B  PROPOSAL TO DECIDE - IN ORDER TO ALIGN THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION WITH THE CODE OF
       COMPANIES AND ASSOCIATIONS AND TO SIMPLIFY
       AND MODERNISE CERTAIN OF THEIR PROVISIONS -
       TO PURELY AND SIMPLY REPLACE THE CURRENT
       TEXT OF THE ARTICLES OF ASSOCIATION, IN
       RELATION TO THE FRENCH VERSION AS WELL AS
       THE DUTCH VERSION, WITH A NEW TEXT
       (INTEGRATING THE AMENDMENTS PROPOSED UNDER
       POINTS A(2B), B AND C(A) OF THE AGENDA).
       THIS NEW TEXT, TOGETHER WITH AN INFORMATIVE
       DOCUMENT REGARDING THE PROPOSED AMENDMENTS
       AND A DOCUMENT CONTAINING THE CURRENT
       ARTICLES OF ASSOCIATION WITH INDICATION OF
       THE AMENDMENTS (DELETIONS OR ADDITIONS)




--------------------------------------------------------------------------------------------------------------------------
 SOMPO HOLDINGS,INC.                                                                         Agenda Number:  712704522
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7621A101
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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 Hanada, Hidenori                       Mgmt          For                            For

2.4    Appoint a Director Nohara, Sawako                         Mgmt          For                            For

2.5    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

2.6    Appoint a Director Higashi, Kazuhiro                      Mgmt          For                            For

2.7    Appoint a Director Nawa, Takashi                          Mgmt          For                            For

2.8    Appoint a Director Shibata, Misuzu                        Mgmt          For                            For

2.9    Appoint a Director Yanagida, Naoki                        Mgmt          For                            For

2.10   Appoint a Director Uchiyama, Hideyo                       Mgmt          For                            For

2.11   Appoint a Director Muraki, Atsuko                         Mgmt          For                            For

2.12   Appoint a Director Endo, Isao                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONIC HEALTHCARE LIMITED                                                                    Agenda Number:  711643468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8563C107
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          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          Against                        Against
       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                                                                           Agenda Number:  712683069
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  CH0012549785
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF SONOVA HOLDING AG FOR 2019 / 20;
       ACKNOWLEDGEMENT OF THE AUDITORS' REPORTS

1.2    ADVISORY VOTE ON THE 2019 / 20 COMPENSATION               Mgmt          For                            For
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS AND                    Mgmt          For                            For
       DISTRIBUTION OF STOCK DIVIDEND

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MANAGEMENT BOARD

4.1.1  RE-ELECTION OF ROBERT F. SPOERRY AS MEMBER                Mgmt          Against                        Against
       AND AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF BEAT HESS AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF LYNN DORSEY BLEIL AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF LUKAS BRAUNSCHWEILER AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MICHAEL JACOBI AS MEMBER OF                Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF STACY ENXING SENG AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF RONALD VAN DER VIS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF JINLONG WANG AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.2    ELECTION OF ADRIAN WIDMER AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF ROBERT F. SPOERRY AS MEMBER                Mgmt          Against                        Against
       OF THE NOMINATION & COMPENSATION COMMITTEE

4.3.2  RE-ELECTION OF BEAT HESS AS MEMBER OF THE                 Mgmt          For                            For
       NOMINATION & COMPENSATION COMMITTEE

4.3.3  RE-ELECTION OF STACY ENXING SENG AS MEMBER                Mgmt          For                            For
       OF THE NOMINATION & COMPENSATION COMMITTEE

4.4    ELECTION OF THE AUDITORS: THE BOARD OF                    Mgmt          For                            For
       DIRECTORS PROPOSES TO ELECT ERNST & YOUNG
       AG, ZURICH, AS AUDITORS OF SONOVA HOLDING
       AG FOR A TERM OF OFFICE OF ONE YEAR

4.5    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES TO RE-ELECT THE
       LAW OFFICE KELLER PARTNERSHIP, ZURICH, AS
       INDEPENDENT PROXY FOR A TERM OF OFFICE
       LASTING UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL SHAREHOLDERS' MEETING

5.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE MANAGEMENT BOARD

6      CREATION OF AUTHORIZED SHARE CAPITAL                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SONY CORPORATION                                                                            Agenda Number:  712694000
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76379106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3435000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name

2.1    Appoint a Director Yoshida, Kenichiro                     Mgmt          For                            For

2.2    Appoint a Director Totoki, Hiroki                         Mgmt          For                            For

2.3    Appoint a Director Sumi, Shuzo                            Mgmt          For                            For

2.4    Appoint a Director Tim Schaaff                            Mgmt          For                            For

2.5    Appoint a Director Matsunaga, Kazuo                       Mgmt          For                            For

2.6    Appoint a Director Oka, Toshiko                           Mgmt          For                            For

2.7    Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

2.8    Appoint a Director Wendy Becker                           Mgmt          For                            For

2.9    Appoint a Director Hatanaka, Yoshihiko                    Mgmt          For                            For

2.10   Appoint a Director Adam Crozier                           Mgmt          For                            For

2.11   Appoint a Director Kishigami, Keiko                       Mgmt          For                            For

2.12   Appoint a Director Joseph A. Kraft Jr.                    Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options




--------------------------------------------------------------------------------------------------------------------------
 SONY FINANCIAL HOLDINGS INC.                                                                Agenda Number:  712773298
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76337104
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3435350008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Oka, Masashi                           Mgmt          For                            For

2.2    Appoint a Director Kiyomiya, Hiroaki                      Mgmt          For                            For

2.3    Appoint a Director Tsubota, Hiroyuki                      Mgmt          For                            For

2.4    Appoint a Director Totoki, Hiroki                         Mgmt          For                            For

2.5    Appoint a Director Kambe, Shiro                           Mgmt          For                            For

2.6    Appoint a Director Matsuoka, Naomi                        Mgmt          For                            For

2.7    Appoint a Director Kuniya, Shiro                          Mgmt          For                            For

2.8    Appoint a Director Ito, Takatoshi                         Mgmt          For                            For

2.9    Appoint a Director Ikeuchi, Shogo                         Mgmt          For                            For

2.10   Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Saegusa, Takaharu




--------------------------------------------------------------------------------------------------------------------------
 SOPHOS GROUP PLC                                                                            Agenda Number:  711752697
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8T826102
    Meeting Type:  OGM
    Meeting Date:  03-Dec-2019
          Ticker:
            ISIN:  GB00BYZFZ918
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MATTERS RELATING TO THE RECOMMENDED               Mgmt          For                            For
       CASH ACQUISITION OF SOPHOS GROUP PLC BY
       SURF BUYER LIMITED

CMMT   12 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 SOPHOS GROUP PLC                                                                            Agenda Number:  711753586
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8T826102
    Meeting Type:  CRT
    Meeting Date:  03-Dec-2019
          Ticker:
            ISIN:  GB00BYZFZ918
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ABSTAIN IS NOT A VALID                   Non-Voting
       VOTE OPTION FOR THIS MEETING TYPE. PLEASE
       CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
       SHOULD YOU CHOOSE TO VOTE ABSTAIN FOR THIS
       MEETING THEN YOUR VOTE WILL BE DISREGARDED
       BY THE ISSUER OR ISSUERS AGENT

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PURSUANT TO PART 26 OF THE COMPANIES ACT
       2006 (THE "SCHEME") BETWEEN THE COMPANY AND
       THE HOLDERS OF SCHEME SHARES




--------------------------------------------------------------------------------------------------------------------------
 SOPRA STERIA GROUP SA                                                                       Agenda Number:  712425912
--------------------------------------------------------------------------------------------------------------------------
        Security:  F20906115
    Meeting Type:  MIX
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  FR0000050809
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

O.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

O.3    APPROVE ALLOCATION OF INCOME AND ABSENCE OF               Mgmt          For                            For
       DIVIDENDS

O.4    APPROVE COMPENSATION REPORT OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.5    APPROVE COMPENSATION OF PIERRE PASQUIER,                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD

O.6    APPROVE COMPENSATION OF VINCENT PARIS, CEO                Mgmt          For                            For

O.7    APPROVE REMUNERATION POLICY OF CHAIRMAN OF                Mgmt          For                            For
       THE BOARD

O.8    APPROVE REMUNERATION POLICY OF CEO                        Mgmt          For                            For

O.9    APPROVE REMUNERATION POLICY OF DIRECTORS                  Mgmt          For                            For

O.10   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF EUR 500,000

O.11   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.12   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.13   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITH PREEMPTIVE
       RIGHTS UP TO 50 PERCENT OF ISSUED CAPITAL

E.14   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE
       RIGHTS UP TO 20 PERCENT OF ISSUED CAPITAL

E.15   APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES FOR PRIVATE PLACEMENTS, UP TO 20
       PERCENT OF ISSUED CAPITAL

E.16   AUTHORIZE BOARD TO SET ISSUE PRICE FOR 10                 Mgmt          For                            For
       PERCENT PER YEAR OF ISSUED CAPITAL PURSUANT
       TO ISSUE AUTHORITY WITHOUT PREEMPTIVE
       RIGHTS

E.17   AUTHORIZE BOARD TO INCREASE CAPITAL IN THE                Mgmt          For                            For
       EVENT OF ADDITIONAL DEMAND RELATED TO
       DELEGATION SUBMITTED TO SHAREHOLDER VOTE
       ABOVE

E.18   AUTHORIZE CAPITAL INCREASE OF UP TO 10                    Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL FOR CONTRIBUTIONS
       IN KIND

E.19   AUTHORIZE CAPITAL INCREASE OF UP TO 10                    Mgmt          For                            For
       PERCENT OF ISSUED CAPITAL FOR FUTURE
       EXCHANGE OFFERS

E.20   AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE OR INCREASE IN PAR VALUE

E.21   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.22   AMEND ARTICLE 14 OF BYLAWS RE: DIRECTOR                   Mgmt          For                            For
       NOMINATION

E.23   AMEND ARTICLES 8, 9, 10, 11, 16 , 17, 20,                 Mgmt          For                            For
       22, 23, 26, 27, 28, 31, 32, 33, 34 AND 35
       OF BYLAWS TO COMPLY WITH LEGAL CHANGES

O.24   REELECT SYLVIE REMOND AS DIRECTOR                         Mgmt          For                            For

O.25   REELECT JESSICA SCALE AS DIRECTOR                         Mgmt          For                            For

O.26   ELECT NOELLE LENOIR AS DIRECTOR                           Mgmt          For                            For

O.27   ELECT ANDRE EINAUDI AS DIRECTOR                           Mgmt          For                            For

O.28   AUTHORIZE FILING OF REQUIRED                              Mgmt          For                            For
       DOCUMENTS/OTHER FORMALITIES

CMMT   20 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004222000999-49 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005202001760-61

CMMT   20 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF URL COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN CROSS MEDIA GROUP LTD                                                              Agenda Number:  711580363
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8571C107
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  AU000000SXL4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      RE-ELECTION OF GLEN BOREHAM AS A DIRECTOR                 Mgmt          For                            For

2      RE-ELECTION OF MELANIE WILLIS AS A DIRECTOR               Mgmt          For                            For

3      APPROVAL OF LTI GRANT TO MANAGING DIRECTOR                Mgmt          For                            For

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SPAREBANK 1 SR-BANK ASA                                                                     Agenda Number:  712413741
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8170W115
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  NO0010631567
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384749 DUE TO CHANGE IN SEQUENCE
       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

1      THE CHAIR OF THE BOARD OPENS THE GENERAL                  Non-Voting
       MEETING

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          No vote

3      ELECTION OF ONE PERSON TO SIGN THE GENERAL                Mgmt          No vote
       MEETING MINUTES TOGETHER WITH THE CHAIR OF
       THE MEETING

4      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          No vote
       AND ANNUAL REPORT FOR 2019

5      CORPORATE GOVERNANCE OF SPAREBANK 1 SR-BANK               Mgmt          No vote

6      APPROVAL OF THE AUDITOR'S FEES                            Mgmt          No vote

7      DECLARATION FROM THE BOARD OF DIRECTORS                   Mgmt          No vote
       CONCERNING THE REMUNERATION OF EXECUTIVE
       PERSONNEL

8.1    ELECTIONS TO THE BOARD: DAG MEJDELL, CHAIR                Mgmt          No vote
       OF THE BOARD

8.2    ELECTIONS TO THE BOARD: INGRID RIDDERVOLL                 Mgmt          No vote
       LORANGE

8.3    ELECTIONS TO THE BOARD: TRINE SAETHER                     Mgmt          No vote
       ROMULD

9.1    ELECTION TO THE NOMINATION COMMITTEE: PER                 Mgmt          No vote
       SEKSE, CHAIR

9.2    ELECTION TO THE NOMINATION COMMITTEE:                     Mgmt          No vote
       KIRSTI TONNESEN

9.3    ELECTION TO THE NOMINATION COMMITTEE:                     Mgmt          No vote
       GUNN-JANE HALAND

9.4    ELECTION TO THE NOMINATION COMMITTEE: TORE                Mgmt          No vote
       HEGGHEIM

9.5    ELECTION TO THE NOMINATION COMMITTEE:                     Mgmt          No vote
       TORBJORN GJELSTAD

10     AMENDMENT TO ARTICLES OF ASSOCIATION                      Mgmt          No vote

11     AUTHORITY TO ACQUIRE THE BANK'S OWN SHARES,               Mgmt          No vote
       AND USE THE BANK'S SHARES AS SECURITY FOR
       BORROWING

12     AUTHORITY TO ISSUE HYBRID TIER 1 SECURITIES               Mgmt          No vote
       AND SUBORDINATED NOTES

13     AUTHORITY FOR THE BOARD TO INCREASE SHARE                 Mgmt          No vote
       CAPITAL BY ISSUING NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 SPARK INFRASTRUCTURE GROUP                                                                  Agenda Number:  712486833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8604W120
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  AU000000SKI7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      RE-ELECTION OF MR GREG MARTIN AS A DIRECTOR               Mgmt          For                            For
       OF SPARK INFRASTRUCTURE RE, SPARK HOLDINGS
       NO 1, SPARK HOLDINGS NO 2, SPARK HOLDINGS
       NO 3 AND SPARK HOLDINGS NO 4

3      ELECTION OF MR MILES GEORGE AS A DIRECTOR                 Mgmt          For                            For
       OF SPARK INFRASTRUCTURE RE, SPARK HOLDINGS
       NO 1, SPARK HOLDINGS NO 2, SPARK HOLDINGS
       NO 3 AND SPARK HOLDINGS NO 4

4      GRANT OF PERFORMANCE RIGHTS TO MR RICK                    Mgmt          For                            For
       FRANCIS

5      CHANGE OF NOTE TRUSTEE: THAT SUBJECT TO                   Mgmt          For                            For
       APPROVAL OF MELBOURNE SECURITIES
       CORPORATION LIMITED ACN 160 326 545 ("MSC
       TRUSTEES") AS A TRUSTEE UNDER SECTION 283AC
       (1)(F) OF THE CORPORATIONS ACT, 2001 (CTH),
       MSC TRUSTEES BE APPROVED AS SUCCESSOR NOTE
       TRUSTEE TO AUSTRALIAN EXECUTOR TRUSTEES
       LIMITED ACN 007 869 794 IN ACCORDANCE WITH
       CLAUSE 13.5 OF THE NOTE TRUST DEED

6      ELECTION OF MS ALEXANDRA FINLEY AS A                      Mgmt          For                            For
       DIRECTOR OF SPARK INFRASTRUCTURE HOLDINGS
       NO 6

7      ELECTION OF MR GERARD DOVER AS A DIRECTOR                 Mgmt          For                            For
       OF SPARK INFRASTRUCTURE HOLDINGS NO 6




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD                                                                       Agenda Number:  711603565
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS OF SPARK ARE AUTHORISED                Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION

2      THAT MS JUSTINE SMYTH, WHO RETIRES BY                     Mgmt          For                            For
       ROTATION AND IS ELIGIBLE FOR RE-ELECTION,
       IS RE-ELECTED AS A DIRECTOR OF SPARK

3      THAT MR WARWICK BRAY (APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF SPARK BY THE BOARD WITH EFFECT
       FROM 23 SEPTEMBER 2019) WHO RETIRES AND IS
       ELIGIBLE FOR RE-ELECTION, IS RE-ELECTED AS
       A DIRECTOR OF SPARK

4      THAT MS JOLIE HODSON (APPOINTED AS A                      Mgmt          For                            For
       DIRECTOR OF SPARK BY THE BOARD WITH EFFECT
       FROM 23 SEPTEMBER 2019) WHO RETIRES AND IS
       ELIGIBLE FOR RE-ELECTION, IS RE-ELECTED AS
       A DIRECTOR OF SPARK

5      THAT THE EXISTING COMPANY CONSTITUTION IS                 Mgmt          For                            For
       REVOKED AND THE NEW CONSTITUTION, IN THE
       FORM PRESENTED AT THE ANNUAL MEETING, IS
       ADOPTED AS THE CONSTITUTION OF SPARK WITH
       EFFECT FROM THE CLOSE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 SPIRAX-SARCO ENGINEERING PLC                                                                Agenda Number:  712307265
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83561129
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  GB00BWFGQN14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT 2019                         Mgmt          For                            For

2      TO APPROVE THE REMUNERATION POLICY 2020                   Mgmt          For                            For

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 2019

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
       AUDITORS REMUNERATION

8      TO RE-ELECT MR J. PIKE AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MR N.J. ANDERSON AS A DIRECTOR                Mgmt          For                            For

10     TO RE-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 DR G.E. SCHOOLENBERG AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR P. FRANCE AS A DIRECTOR                    Mgmt          For                            For

14     TO RE-ELECT MRS C.A. JOHNSTONE AS A                       Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MISS J.S. KINGSTON AS A                       Mgmt          For                            For
       DIRECTOR

16     TO ELECT MR. K. THOMPSON 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

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                                                                  Agenda Number:  712298858
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83562101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  GB0004726096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR 2019                     Mgmt          For                            For

2      TO APPROVE THE REPORT ON DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR 2019

3      TO APPROVE THE FINAL DIVIDEND                             Mgmt          For                            For

4      TO ELECT ERIC UPDYKE AS A DIRECTOR                        Mgmt          For                            For

5      TO RE-ELECT PAULA BELL AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT GARY BULLARD AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT WILLIAM THOMAS AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT WENDY KOH AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT EDGAR MASRI AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT JONATHAN SILVER AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

14     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

16     TO AUTHORISE A 14-DAY NOTICE PERIOD FOR                   Mgmt          For                            For
       GENERAL MEETINGS

CMMT   26 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 SQUARE ENIX HOLDINGS CO.,LTD.                                                               Agenda Number:  712705372
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7659R109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3164630000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsuda,
       Yosuke

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Chida,
       Yukinobu

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamamura,
       Yukihiro

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishiura, Yuji

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogawa, Masato

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Okamoto,
       Mitsuko

2.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Ryoichi

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Toyoshima,
       Tadao

2.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shinji, Hajime

3      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Fujii,
       Satoshi




--------------------------------------------------------------------------------------------------------------------------
 SSP GROUP PLC                                                                               Agenda Number:  712066403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8402N125
    Meeting Type:  AGM
    Meeting Date:  26-Feb-2020
          Ticker:
            ISIN:  GB00BGBN7C04
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS AND               Mgmt          For                            For
       THE AUDITOR AND THE AUDITED ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY) SET OUT ON PAGES 45 TO
       59 OF THE ANNUAL REPORT AND ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019

3      THAT THE FINAL DIVIDEND RECOMMENDED BY THE                Mgmt          For                            For
       DIRECTORS OF 6.0 PENCE PER ORDINARY SHARE
       OF 117/200 PENCE EACH IN THE CAPITAL OF THE
       COMPANY (THE ORDINARY SHARES) FOR THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2019

4      TO RE-ELECT SIMON SMITH AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT JONATHAN DAVIES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT IAN DYSON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

8      TO RE-ELECT PER UTNEGAARD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO ELECT MIKE CLASPER AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

10     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING OF THE COMPANY
       AT WHICH ACCOUNTS ARE LAID

11     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR OF THE COMPANY

12     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND/OR TO INCUR POLITICAL EXPENDITURE

13     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          Against                        Against
       SHARES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

14     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       13, TO GIVE THE DIRECTORS AUTHORITY TO
       DISAPPLY PRE-EMPTION RIGHTS UP TO 5 PER
       CENT PURSUANT TO SECTIONS 570 ARID 573 OF
       THE COMPANIES ACT 2006

15     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       13, TO GIVE THE DIRECTORS AUTHORITY TO
       DISAPPLY PRE-EMPTION RIGHTS UP TO A FURTHER
       5 PER CENT FOR ACQUISITION OR SPECIFIED
       CAPITAL INVESTMENTS PURSUANT TO SECTIONS
       610 AND 573 OF THE COMPANIES ACT 2006

16     TO GENERALLY AND UNCONDITIONALLY AUTHORISE                Mgmt          For                            For
       THE COMPANY TO MAKE MARKET PURCHASES IN
       ACCORDANCE WITH SECTION 701 OF THE
       COMPANIES ACT 2006

17     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   29 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 12 TO 17. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ST.MODWEN PROPERTIES PLC                                                                    Agenda Number:  712199959
--------------------------------------------------------------------------------------------------------------------------
        Security:  G61824101
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  GB0007291015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVING THE ANNUAL REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

2      APPROVAL OF DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For
       (EXCLUDING THE REMUNERATION POLICY)

3      APPROVAL OF DIRECTORS' REMUNERATION POLICY                Mgmt          For                            For

4      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

5      RE-ELECTION OF MARK ALLAN AS A DIRECTOR                   Mgmt          For                            For

6      RE-ELECTION OF IAN BULL AS A DIRECTOR                     Mgmt          For                            For

7      RE-ELECTION OF SIMON CLARKE AS A DIRECTOR                 Mgmt          For                            For

8      RE-ELECTION OF DANUTA GRAY AS A DIRECTOR                  Mgmt          For                            For

9      RE-ELECTION OF JENEFER GREENWOOD AS A                     Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF JAMIE HOPKINS AS A DIRECTOR                Mgmt          For                            For

11     RE-ELECTION OF ROB HUDSON AS A DIRECTOR                   Mgmt          For                            For

12     ELECTION OF SARAH WHITNEY AS A DIRECTOR                   Mgmt          For                            For

13     RE-APPOINTMENT OF KPMG LLP AS AUDITOR                     Mgmt          For                            For

14     AUTHORITY TO SET AUDITOR'S REMUNERATION                   Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       (INVITED TO AN ACQUISITION OR CAPITAL
       INVESTMENT)

18     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

19     AUTHORISE NOTICE PERIODS FOR GENERAL                      Mgmt          For                            For
       MEETINGS

20     APPROVE CHANGES TO ARTICLES OF ASSOCIATION                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ST.MODWEN PROPERTIES PLC                                                                    Agenda Number:  712414159
--------------------------------------------------------------------------------------------------------------------------
        Security:  G61824101
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  GB0007291015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 NOVEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT SET OUT ON PAGES 74 TO 99
       (INCLUSIVE) OF THE COMPANY'S ANNUAL REPORT
       AND FINANCIAL STATEMENTS FOR THE FINANCIAL
       YEAR ENDED 30 NOVEMBER 2019 (EXCLUDING
       THOSE PAGES CONTAINING THE DIRECTORS'
       REMUNERATION POLICY)

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY SET OUT ON PAGES 78 TO 86
       (INCLUSIVE) OF THE COMPANY'S ANNUAL REPORT
       AND FINANCIAL STATEMENTS FOR THE YEAR ENDED
       30 NOVEMBER 2019, WHICH TAKES EFFECT
       IMMEDIATELY AFTER THE END OF THE AGM

4      DECLARATION OF FINAL DIVIDEND                             Non-Voting

5      THE RE-ELECTION OF MARK ALLAN AS A DIRECTOR               Non-Voting
       OF THE COMPANY

6      TO RE-ELECT IAN BULL AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT SIMON CLARKE AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT DANUTA GRAY AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT JENEFER GREENWOOD AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT JAMIE HOPKINS AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT ROB HUDSON AS A DIRECTOR                      Mgmt          For                            For

12     TO ELECT SARAH WHITNEY AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING OF THE COMPANY AT WHICH
       ACCOUNTS ARE LAID

14     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE COMPANY'S
       AUDITOR ON BEHALF OF THE BOARD

15     TO GENERALLY AND UNCONDITIONALLY AUTHORISE                Mgmt          Against                        Against
       THE DIRECTORS IN ACCORDANCE WITH SECTION
       551 OF THE COMPANIES ACT 2006 (THE ACT) TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO:
       (A) ALLOT SHARES IN THE COMPANY OR GRANT
       RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY
       SECURITY INTO SHARES, IN THE COMPANY UP TO
       AN AGGREGATE NOMINAL AMOUNT OF GBP
       7,412,566; AND (B) ALLOT EQUITY SECURITIES
       (WITHIN THE MEANING OF SECTION 560(1) OF
       THE ACT) UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF GBP 7,412,566 IN CONNECTION WITH
       AN OFFER BY WAY OF A RIGHTS ISSUE TO: (I)
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; (II) HOLDERS OF OTHER
       EQUITY SECURITIES, AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR, SUBJECT TO
       SUCH RIGHTS, AS THE DIRECTORS OTHERWISE
       CONSIDER NECESSARY, SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS CONSIDER NECESSARY OR APPROPRIATE
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, OR LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY COUNTRY OR TERRITORY
       OR ANY OTHER MATTER. UNLESS PREVIOUSLY
       RENEWED, REVOKED OR VARIED, THE AUTHORITIES
       CONFERRED BY THIS RESOLUTION 15 SHALL APPLY
       IN SUBSTITUTION FOR ALL EXISTING
       AUTHORITIES UNDER SECTION 551 OF THE ACT
       UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED OR, IF EARLIER, 26
       JUNE 2021, BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE AUTHORITY EXPIRES
       WHICH WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO BE GRANTED AFTER THE
       AUTHORITY EXPIRES AND THE DIRECTORS MAY
       ALLOT SHARES OR GRANT SUCH RIGHTS UNDER
       SUCH AN OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

16     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       15, THE DIRECTORS BE GENERALLY EMPOWERED
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006 (THE ACT) TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560(1) OF THE ACT) FOR CASH PURSUANT TO THE
       AUTHORITY CONFERRED BY RESOLUTION 15 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, PROVIDED THAT THIS POWER
       SHALL BE LIMITED TO: (A) ANY SUCH ALLOTMENT
       AND/OR SALE IN CONNECTION WITH AN OFFER OR
       ISSUE BY WAY OF RIGHTS OR OTHER PRE-EMPTIVE
       OFFER OR ISSUE, OPEN FOR ACCEPTANCE FOR A
       PERIOD FIXED BY THE DIRECTORS, TO: (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, SUBJECT TO
       SUCH RIGHTS, AS THE DIRECTORS OTHERWISE
       CONSIDER NECESSARY, SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS CONSIDER NECESSARY OR APPROPRIATE
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, OR LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY COUNTRY OR TERRITORY
       OR ANY OTHER MATTER; (B) ANY SUCH ALLOTMENT
       AND/OR SALE, OTHER THAN PURSUANT TO
       PARAGRAPH (A) OF THIS RESOLUTION 16,
       HAVING, IN THE CASE OF ORDINARY SHARES, AN
       AGGREGATE NOMINAL AMOUNT OR, IN THE CASE OF
       OTHER EQUITY SECURITIES, GIVING THE RIGHT
       TO SUBSCRIBE OR CONVERT INTO ORDINARY
       SHARES HAVING AN AGGREGATE NOMINAL AMOUNT,
       NOT EXCEEDING GBP1,111,884. UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED, THE
       POWERS CONFERRED BY THIS RESOLUTION 16
       SHALL APPLY IN SUBSTITUTION FOR ALL
       EXISTING POWERS UNDER SECTIONS 570 AND 573
       OF THE ACT UNTIL THE CONCLUSION OF THE NEXT
       AGM OF THE COMPANY AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED OR, IF EARLIER,
       26 JUNE 2021 BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS BEFORE THE POWER EXPIRES WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED OR EQUITY SECURITIES HELD AS
       TREASURY SHARES TO BE SOLD FOR CASH AFTER
       THE POWER EXPIRES AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES AND/OR SELL EQUITY
       SHARES FOR CASH UNDER SUCH AN OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT EXPIRED

17     THAT, SUBJECT AND IN ADDITION TO THE                      Mgmt          For                            For
       PASSING OF RESOLUTION 15, THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006 (THE ACT) TO
       ALLOT EQUITY SECURITIES (WITHIN THE MEANING
       OF SECTION 560(1) OF THE ACT) FOR CASH
       PURSUANT TO THE AUTHORITY CONFERRED BY
       RESOLUTION 15 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, PROVIDED THAT THIS POWER SHALL BE:
       (A) LIMITED TO ANY SUCH ALLOTMENT AND/OR
       SALE OF EQUITY SECURITIES HAVING, IN THE
       CASE OF ORDINARY SHARES, AN AGGREGATE
       NOMINAL AMOUNT OR, IN THE CASE OF OTHER
       EQUITY SECURITIES, GIVING THE RIGHT TO
       SUBSCRIBE OR CONVERT INTO ORDINARY SHARES
       HAVING AN AGGREGATE NOMINAL AMOUNT, NOT
       EXCEEDING GBP1,111,884; (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 DIRECTORS DETERMINE 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. UNLESS PREVIOUSLY RENEWED, REVOKED
       OR VARIED, THE POWERS CONFERRED BY THIS
       RESOLUTION 17 SHALL APPLY IN SUBSTITUTION
       FOR ALL EXISTING POWERS UNDER SECTIONS 570
       AND 573 OF THE ACT UNTIL THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE DATE
       ON WHICH THIS RESOLUTION IS PASSED OR, IF
       EARLIER, 26 JUNE 2021, BUT, IN EACH CASE,
       SO THAT THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS BEFORE THE POWER
       EXPIRES WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED OR EQUITY
       SECURITIES HELD AS TREASURY SHARES TO BE
       SOLD FOR CASH AFTER THE POWER EXPIRES AND
       THE DIRECTORS MAY ALLOT EQUITY SECURITIES
       AND/OR SELL EQUITY SECURITIES HELD AS
       TREASURY SHARES FOR CASH UNDER SUCH AN
       OFFER OR AGREEMENT AS IF THE POWER HAD NOT
       EXPIRED

18     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 MARKET PURCHASES (AS
       DEFINED IN SECTION 693 OF THE ACT) OF
       ORDINARY SHARES OF 10 PENCE EACH IN ITS
       CAPITAL (ORDINARY SHARES) ON SUCH TERMS AND
       IN SUCH MANNER AS THE DIRECTORS MAY FROM
       TIME TO TIME DETERMINE PROVIDED THAT: (A)
       THE MAXIMUM AGGREGATE NUMBER OF ORDINARY
       SHARES HEREBY AUTHORISED TO BE PURCHASED IS
       22,237,698; (B) THE MINIMUM PRICE WHICH MAY
       BE PAID FOR AN ORDINARY SHARE IS 10 PENCE
       (EXCLUSIVE OF EXPENSES); (C) THE MAXIMUM
       PRICE WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS THE HIGHEST OF (IN EACH CASE
       EXCLUSIVE OF EXPENSES): (I) AN AMOUNT EQUAL
       TO 105% OF THE AVERAGE MARKET VALUE OF AN
       ORDINARY SHARE FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THE
       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 FOR ANY
       NUMBER OF ORDINARY SHARES ON THE LONDON
       STOCK EXCHANGE; (D) THIS AUTHORITY SHALL,
       UNLESS PREVIOUSLY RENEWED, EXPIRE AT THE
       CONCLUSION OF THE NEXT AGM OF THE COMPANY
       AFTER THE DATE ON WHICH THIS RESOLUTION IS
       PASSED OR, IF EARLIER, 26 JUNE 2021, EXCEPT
       IN RELATION TO THE PURCHASE OF ANY ORDINARY
       SHARES THE CONTRACT FOR WHICH WAS CONCLUDED
       BEFORE THE DATE OF EXPIRY OF THE AUTHORITY
       AND WHICH WOULD OR MIGHT BE COMPLETED
       WHOLLY OR PARTLY AFTER THAT DATE

19     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS' NOTICE, PROVIDED THAT THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT AGM OF THE COMPANY AFTER THE DATE
       ON WHICH THIS RESOLUTION IS PASSED

20     THAT, WITH EFFECT FROM THE CONCLUSION OF                  Mgmt          For                            For
       THE AGM, THE ARTICLES OF ASSOCIATION OF THE
       COMPANY PRODUCED TO THE MEETING AND, FOR
       THE PURPOSES OF IDENTIFICATION, INITIALLED
       BY THE CHAIR, BE ADOPTED AS THE ARTICLES OF
       ASSOCIATION FOR THE COMPANY IN SUBSTITUTION
       FOR, AND TO THE EXCLUSION OF, THE COMPANY'S
       EXISTING ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 27 MAR 2020




--------------------------------------------------------------------------------------------------------------------------
 STADLER RAIL AG                                                                             Agenda Number:  712381968
--------------------------------------------------------------------------------------------------------------------------
        Security:  H813A0106
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CH0002178181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       STATEMENTS FOR THE 2019 FINANCIAL YEAR
       AFTER ACKNOWLEDGEMENT OF THE AUDITORS
       REPORTS

2      APPROPRIATION OF THE NET PROFIT AND                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE GROUP MANAGEMENT

4.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: PETER SPUHLER

4.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: HANS-PETER SCHWALD

4.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: BARBARA EGGER-JENZER

4.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: DR. CHRISTOPH FRANZ

4.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: FRED KINDLE

4.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: WOJCIECH KOSTRZEWA

4.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against                        Against
       DIRECTORS: KURT RUEEGG

5      FIRST ELECTION TO THE BOARD OF DIRECTOR:                  Mgmt          Against                        Against
       DORIS LEUTHARD

6      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Against                        Against
       DIRECTORS: PETER SPUHLER

7.1    ELECTION OF THE MEMBER OF THE REMUNERATION                Mgmt          For                            For
       COMMITTEE: BARBARA EGGER-JENZER

7.2    ELECTION OF THE MEMBER OF THE REMUNERATION                Mgmt          For                            For
       COMMITTEE: DR. CHRISTOPH FRANZ

7.3    ELECTION OF THE MEMBER OF THE REMUNERATION                Mgmt          Against                        Against
       COMMITTEE: PETER SPUHLER

8      ELECTION OF THE AUDITOR: KPMG AG, ZURICH                  Mgmt          Against                        Against

9      ELECTION OF THE INDEPENDENT VOTING PROXY:                 Mgmt          For                            For
       ULRICH B. MAYER, ZURICH, ATTORNEY-AT-LAW

10     CONSULTATIVE VOTE ON THE 2019 REMUNERATION                Mgmt          For                            For
       REPORT

11.1   APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

11.2   APPROVAL OF THE REMUNERATION OF THE GROUP                 Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE ABERDEEN PLC                                                                  Agenda Number:  712346229
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84246118
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  GB00BF8Q6K64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE YEAR TO 31 DECEMBER 2019, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS ON THOSE ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 14.30 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE YEAR
       TO 31 DECEMBER 2019

3      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

4      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO SET THE FEES OF THE AUDITORS FOR
       THE YEAR TO 31 DECEMBER 2020 FOR AND ON
       BEHALF OF THE BOARD OF DIRECTORS OF THE
       COMPANY

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 DECEMBER 2019,
       SET OUT ON PAGES 78 TO 104 OF THE ANNUAL
       REPORT AND ACCOUNTS 2019, EXCLUDING THE
       DIRECTORS' REMUNERATION POLICY

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY, SET OUT WITHIN THE DIRECTORS'
       REMUNERATION REPORT ON PAGES 96 TO 104 OF
       THE ANNUAL REPORT AND ACCOUNTS 2019, SUCH
       POLICY TO TAKE EFFECT FROM THE DATE ON
       WHICH THIS RESOLUTION IS PASSED

7.A    RE-ELECTION OF SIR DOUGLAS FLINT AS A                     Mgmt          For                            For
       DIRECTOR

7.B    RE-ELECTION OF STEPHANIE BRUCE AS A                       Mgmt          For                            For
       DIRECTOR

7.C    RE-ELECTION OF JOHN DEVINE AS A DIRECTOR                  Mgmt          For                            For

7.D    RE-ELECTION OF MELANIE GEE AS A DIRECTOR                  Mgmt          For                            For

7.E    RE-ELECTION OF MARTIN PIKE AS A DIRECTOR                  Mgmt          For                            For

7.F    RE-ELECTION OF  CATHLEEN RAFFAELI AS A                    Mgmt          For                            For
       DIRECTOR

7.G    RE-ELECTION OF JUTTA AF ROSENBORG AS A                    Mgmt          For                            For
       DIRECTOR

7.H    RE-ELECTION OF KEITH SKEOCH AS A DIRECTOR                 Mgmt          For                            For

8.A    ELECTION OF JONATHAN ASQUITH AS A DIRECTOR                Mgmt          For                            For

8.B    ELECTION OF BRIAN MCBRIDE AS A DIRECTOR                   Mgmt          For                            For

8.C    ELECTION OF CECILIA REYES AS A DIRECTOR                   Mgmt          For                            For

9      IN ACCORDANCE WITH SECTIONS 366 AND 367 OF                Mgmt          For                            For
       THE COMPANIES ACT 2006 (THE 'ACT'), TO
       AUTHORISE THE COMPANY AND ALL COMPANIES
       THAT ARE SUBSIDIARIES OF THE COMPANY AT THE
       TIME AT WHICH THIS RESOLUTION IS PASSED OR
       AT ANY TIME DURING THE PERIOD FOR WHICH
       THIS RESOLUTION HAS EFFECT TO: I. MAKE
       POLITICAL DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, AS DEFINED
       IN SECTIONS 363 AND 364 OF THE ACT, NOT
       EXCEEDING IN AGGREGATE GBP 100,000; II.
       MAKE POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES,
       AS DEFINED IN SECTIONS 363 AND 364 OF THE
       ACT, NOT EXCEEDING IN AGGREGATE GBP
       100,000; AND III. INCUR POLITICAL
       EXPENDITURE, AS DEFINED IN SECTION 365 OF
       THE ACT, NOT EXCEEDING IN AGGREGATE GBP
       100,000; DURING THE PERIOD BEGINNING WITH
       THE DATE ON WHICH THIS RESOLUTION IS PASSED
       AND ENDING AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY (OR,
       IF EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), PROVIDED THAT
       EACH AUTHORISED SUM REFERRED TO IN
       PARAGRAPHS I., II. AND III. ABOVE MAY BE
       COMPRISED OF ONE OR MORE AMOUNTS IN
       DIFFERENT CURRENCIES WHICH, FOR THE
       PURPOSES OF CALCULATING THE SAID SUM, SHALL
       BE CONVERTED INTO POUNDS STERLING AT THE
       EXCHANGE RATE PUBLISHED IN THE LONDON
       EDITION OF THE FINANCIAL TIMES ON THE DAY
       ON WHICH THE RELEVANT DONATION IS MADE OR
       EXPENDITURE INCURRED (OR THE FIRST BUSINESS
       DAY THEREAFTER) OR, IF EARLIER, ON THE DAY
       ON WHICH THE COMPANY (OR ITS SUBSIDIARY, AS
       THE CASE MAY BE) ENTERS INTO ANY CONTRACT
       OR UNDERTAKING IN RELATION TO THE SAME

10     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF)
       GENERALLY AND UNCONDITIONALLY PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY UP TO A MAXIMUM
       AGGREGATE NOMINAL AMOUNT OF GBP 108,085,497
       PROVIDED THAT THIS AUTHORITY SHALL (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) EXPIRE ON
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER,
       CLOSE OF BUSINESS ON THE DATE FALLING 15
       MONTHS AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE SHARES 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 IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

11     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF) TO: (A)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE COMPANIES ACT 2006 (THE
       'ACT')) FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 10; AND/OR (B) SELL
       ORDINARY SHARES HELD BY THE COMPANY AS
       TREASURY SHARES FOR CASH, IN EACH CASE AS
       IF SECTION 561(1) OF THE ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT AND/OR SALE, PROVIDED
       THAT THIS POWER SHALL BE LIMITED TO: I. THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES IN CONNECTION WITH A
       RIGHTS ISSUE, OPEN OFFER OR ANY OTHER
       PRE-EMPTIVE OFFER: A) TO HOLDERS OF
       ORDINARY SHARES (EXCLUDING ANY HOLDER OF
       SHARES HELD AS TREASURY SHARES) IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND B) TO HOLDERS OF OTHER EQUITY
       SECURITIES (EXCLUDING ANY HOLDER OF SHARES
       HELD AS TREASURY SHARES), AS REQUIRED BY
       THE RIGHTS OF THOSE SECURITIES, OR AS THE
       DIRECTORS OTHERWISE CONSIDER NECESSARY,
       SUBJECT, IN EITHER CASE, TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS
       (INCLUDING A DULY AUTHORISED COMMITTEE
       THEREOF) MAY DEEM NECESSARY OR EXPEDIENT TO
       DEAL WITH FRACTIONAL ENTITLEMENTS OR LEGAL
       OR PRACTICAL PROBLEMS ARISING IN ANY
       TERRITORY, THE REQUIREMENTS OF ANY
       REGULATORY BODY OR STOCK EXCHANGE OR ANY
       OTHER MATTER WHATSOEVER; AND II. THE
       ALLOTMENT (OTHERWISE THAN PURSUANT TO
       SUBPARAGRAPH I. ABOVE) OF EQUITY SECURITIES
       UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       16,212,824 PROVIDED THAT THIS AUTHORITY
       SHALL EXPIRE ON THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY (OR,
       IF EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       (AND/OR TREASURY SHARES TO BE SOLD) AFTER
       SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES (AND/ OR SELL TREASURY
       SHARES) IN PURSUANCE OF ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

12     TO AUTHORISE THE COMPANY GENERALLY AND                    Mgmt          For                            For
       UNCONDITIONALLY FOR THE PURPOSES OF SECTION
       701 OF THE COMPANIES ACT 2006 (THE 'ACT')
       TO MAKE MARKET PURCHASES, WITHIN THE
       MEANING OF SECTION 693(4) OF THE ACT, OF
       ITS OWN ORDINARY SHARES OF 1361/63 PENCE
       EACH, SUBJECT TO THE FOLLOWING CONDITIONS:
       I. THE MAXIMUM NUMBER OF SUCH ORDINARY
       SHARES HEREBY AUTHORISED TO BE PURCHASED IS
       232,139,068; II. THE MAXIMUM PRICE,
       EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID
       FOR ANY SUCH ORDINARY SHARE IS THE HIGHER
       OF: A) 5% ABOVE THE AVERAGE OF THE MIDDLE
       MARKET QUOTATIONS FOR THE ORDINARY SHARES
       IN THE COMPANY AS DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DATE ON WHICH SUCH ORDINARY SHARES ARE
       CONTRACTED TO BE PURCHASED; AND B) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       BID ON THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST AT THE TIME THE PURCHASE IS
       CARRIED OUT; III. THE MINIMUM PRICE,
       EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID
       FOR ANY SUCH ORDINARY SHARE IS 1361/63
       PENCE; AND IV. SUCH AUTHORITY SHALL (UNLESS
       RENEWED PRIOR TO SUCH TIME) EXPIRE ON THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER,
       CLOSE OF BUSINESS ON THE DATE FALLING 15
       MONTHS AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, ENTER INTO
       A CONTRACT OR CONTRACTS TO PURCHASE ITS
       ORDINARY SHARES WHICH WOULD OR MIGHT BE
       COMPLETED WHOLLY OR PARTLY AFTER SUCH
       EXPIRY AND MAY PURCHASE ITS ORDINARY SHARES
       IN PURSUANCE OF ANY SUCH CONTRACT OR
       CONTRACTS AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

13     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF)
       GENERALLY AND UNCONDITIONALLY PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (THE
       'ACT') TO EXERCISE ALL POWERS OF THE
       COMPANY TO ALLOT SHARES IN THE COMPANY AND
       TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: I. UP TO A MAXIMUM AGGREGATE
       NOMINAL AMOUNT OF GBP 47,000,000 IN
       RELATION TO ANY ISSUE BY THE COMPANY OF
       CONVERTIBLE BONDS THAT AUTOMATICALLY
       CONVERT INTO OR ARE EXCHANGED FOR SHARES IN
       THE COMPANY IN PRESCRIBED CIRCUMSTANCES
       WHERE THE DIRECTORS CONSIDER THAT SUCH AN
       ISSUANCE OF CONVERTIBLE BONDS WOULD BE
       DESIRABLE IN CONNECTION WITH, OR FOR THE
       PURPOSES OF COMPLYING WITH OR MAINTAINING
       COMPLIANCE WITH, THE REGULATORY CAPITAL
       REQUIREMENTS AND TARGETS APPLICABLE TO THE
       COMPANY AND/OR THE GROUP FROM TIME TO TIME;
       AND II. SUBJECT TO APPLICABLE LAW AND
       REGULATION, AT SUCH ALLOTMENT, SUBSCRIPTION
       OR CONVERSION PRICES (OR SUCH MAXIMUM OR
       MINIMUM ALLOTMENT, SUBSCRIPTION OR
       CONVERSION PRICES OR USING SUCH ALLOTMENT,
       SUBSCRIPTION OR CONVERSION METHODOLOGIES)
       AS MAY BE DETERMINED BY THE DIRECTORS FROM
       TIME TO TIME. THIS AUTHORITY SHALL APPLY IN
       ADDITION TO ALL OTHER AUTHORITIES GRANTED
       PURSUANT TO SECTION 551 OF THE ACT
       (INCLUDING ANY AUTHORITY GRANTED PURSUANT
       TO RESOLUTION 10, IF PASSED) AND SHALL
       (UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       EXPIRE ON THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY (OR, IF
       EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE SHARES 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 IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

14     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF), SUBJECT
       TO AND CONDITIONAL ON THE PASSING OF
       RESOLUTION 13, TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN SECTION 560 OF THE COMPANIES
       ACT 2006 (THE 'ACT')) FOR CASH PURSUANT TO
       THE AUTHORITY CONFERRED BY RESOLUTION 13 AS
       IF SECTION 561(1) OF THE ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT. THIS AUTHORITY SHALL
       APPLY IN ADDITION TO ANY AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 11, IF PASSED, AND
       SHALL (UNLESS PREVIOUSLY RENEWED, REVOKED
       OR VARIED BY THE COMPANY IN GENERAL
       MEETING) EXPIRE ON THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       (OR, IF EARLIER, CLOSE OF BUSINESS ON THE
       DATE FALLING 15 MONTHS AFTER THE DATE ON
       WHICH THIS RESOLUTION IS PASSED), SAVE THAT
       THE COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY, AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

15     TO AUTHORISE AND APPROVE THAT A GENERAL                   Mgmt          For                            For
       MEETING, OTHER THAN AN ANNUAL GENERAL
       MEETING, MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

16     TO APPROVE AND ADOPT THE DRAFT ARTICLES OF                Mgmt          For                            For
       ASSOCIATION IN THE FORM PRODUCED TO THE
       MEETING AND INITIALLED BY THE CHAIRMAN OF
       THE MEETING FOR THE PURPOSE OF
       IDENTIFICATION AS THE ARTICLES OF
       ASSOCIATION OF THE COMPANY IN SUBSTITUTION
       FOR, AND TO THE EXCLUSION OF, ALL EXISTING
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 STANLEY ELECTRIC CO.,LTD.                                                                   Agenda Number:  712758791
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76637115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3399400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kitano, Takanori                       Mgmt          For                            For

1.2    Appoint a Director Hiratsuka, Yutaka                      Mgmt          For                            For

1.3    Appoint a Director Tanabe, Toru                           Mgmt          For                            For

1.4    Appoint a Director Iino, Katsutoshi                       Mgmt          For                            For

1.5    Appoint a Director Yoneya, Mitsuhiro                      Mgmt          For                            For

1.6    Appoint a Director Kaizumi, Yasuaki                       Mgmt          For                            For

1.7    Appoint a Director Ueda, Keisuke                          Mgmt          For                            For

1.8    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

1.9    Appoint a Director Kono, Hirokazu                         Mgmt          For                            For

1.10   Appoint a Director Takeda, Yozo                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STARHUB LTD                                                                                 Agenda Number:  712524811
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8152F132
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          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 AND THE AUDITORS' REPORT THEREIN

2      TO RE-ELECT MR STEVEN TERRELL CLONTZ AS                   Mgmt          Against                        Against
       DIRECTOR

3      TO RE-ELECT MR TEO EK TOR AS DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT MR STEPHEN GEOFFREY MILLER AS                 Mgmt          Against                        Against
       DIRECTOR

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For

6      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

7      TO RE-APPOINT KPMG LLP AS AUDITORS AND TO                 Mgmt          Against                        Against
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      TO AUTHORISE DIRECTORS TO ALLOT AND ISSUE                 Mgmt          Against                        Against
       SHARES

9      TO AUTHORISE DIRECTORS TO OFFER AND GRANT                 Mgmt          For                            For
       AWARDS AND TO ALLOT AND ISSUE SHARES
       PURSUANT TO, AND SUBJECT TO THE LIMITS
       SPECIFIED IN, THE STARHUB PERFORMANCE SHARE
       PLAN 2014 AND/OR THE STARHUB RESTRICTED
       STOCK PLAN 2014




--------------------------------------------------------------------------------------------------------------------------
 STARHUB LTD                                                                                 Agenda Number:  712555791
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8152F132
    Meeting Type:  EGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  SG1V12936232
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE PURCHASE MANDATE

2      TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR INTERESTED PERSON
       TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS NV                                                                       Agenda Number:  712391630
--------------------------------------------------------------------------------------------------------------------------
        Security:  N83574108
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  NL0000226223
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGING BOARD ON THE                       Non-Voting
       COMPANY'S 2019 FINANCIAL YEAR

3      REPORT OF THE SUPERVISORY BOARD ON THE                    Non-Voting
       COMPANY'S 2019 FINANCIAL YEAR

4.A    REMUNERATION REPORT (ADVISORY VOTE)                       Mgmt          Against                        Against

4.B    ADOPTION OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       SUPERVISORY BOARD

4.C    ADOPTION OF A NEW REMUNERATION POLICY FOR                 Mgmt          Against                        Against
       THE MANAGING BOARD

4.D    ADOPTION OF THE COMPANY'S ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR ITS 2019 FINANCIAL YEAR

4.E    ADOPTION OF A DIVIDEND                                    Mgmt          For                            For

4.F    DISCHARGE OF THE SOLE MEMBER OF THE                       Mgmt          For                            For
       MANAGING BOARD

4.G    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

4.H    RE-APPOINTMENT OF EY AS EXTERNAL AUDITOR                  Mgmt          For                            For
       FOR THE 2020, 2021, 2022 AND 2023 FINANCIAL
       YEARS

5      APPROVAL OF THE STOCK-BASED PORTION OF THE                Mgmt          Against                        Against
       COMPENSATION OF THE PRESIDENT AND CEO

6      APPOINTMENT OF MS. ANA DE PRO GONZALO AS                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

7      APPOINTMENT OF MR. YANN DELABRIERE AS                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

8      RE-APPOINTMENT OF MS. HELEEN KERSTEN AS                   Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

9      RE-APPOINTMENT OF MR. ALESSANDRO RIVERA AS                Mgmt          Against                        Against
       MEMBER OF THE SUPERVISORY BOARD

10     RE-APPOINTMENT OF MR. FREDERIC SANCHEZ AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

11     RE-APPOINTMENT OF MR. MAURIZIO TAMAGNINI AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

12     AUTHORIZATION TO THE MANAGING BOARD, UNTIL                Mgmt          For                            For
       THE CONCLUSION OF THE 2021 AGM, TO
       REPURCHASE SHARES, SUBJECT TO THE APPROVAL
       OF THE SUPERVISORY BOARD

13.A   REGULAR DELEGATION TO THE SUPERVISORY BOARD               Mgmt          Against                        Against
       OF THE AUTHORITY TO ISSUE NEW COMMON AND
       PREFERENCE SHARES, TO GRANT RIGHTS TO
       SUBSCRIBE FOR SUCH SHARES, AND TO LIMIT
       AND/OR EXCLUDE EXISTING SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS ON COMMON SHARES, UNTIL
       THE CONCLUSION OF THE 2021 AGM

13.B   SPECIFIC DELEGATION FOR PURPOSES OF MERGERS               Mgmt          Against                        Against
       AND ACQUISITIONS TO THE SUPERVISORY BOARD
       OF THE AUTHORITY TO ISSUE NEW COMMON
       SHARES, TO GRANT RIGHTS TO SUBSCRIBE FOR
       SUCH SHARES, AND TO LIMIT AND/OR EXCLUDE
       EXISTING SHAREHOLDERS' PRE-EMPTIVE RIGHTS
       ON COMMON SHARES, UNTIL THE CONCLUSION OF
       THE 2021 AGM

14     QUESTION TIME                                             Non-Voting

15     CLOSE                                                     Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378721 DUE TO  RECIEPT 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   27 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DUE TO CHANGE IN MEETING
       DATE TO 17 JUNE 2020AND RECORD DATE 20 MAY
       2020. 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                                                                           Agenda Number:  711429438
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8553H110
    Meeting Type:  SGM
    Meeting Date:  13-Aug-2019
          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

1.1    ELECT DORIT SALINGER AS EXTERNAL DIRECTOR                 Mgmt          For                            For

1.2    ELECT DALIA LEV AS EXTERNAL DIRECTOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STRAUSS GROUP LTD                                                                           Agenda Number:  711528060
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8553H110
    Meeting Type:  OGM
    Meeting Date:  26-Sep-2019
          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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT SOMEKH CHAIKIN AS AUDITORS AND                  Mgmt          Against                        Against
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3.1    REELECT OFRA STRAUSS AS DIRECTOR                          Mgmt          Against                        Against

3.2    REELECT RONIT HAIMOVITZ AS DIRECTOR                       Mgmt          Against                        Against

3.3    REELECT DAVID MOSHEVITZ AS DIRECTOR                       Mgmt          Against                        Against

4      APPROVE EMPLOYMENT TERMS OF OFRA STRAUSS,                 Mgmt          For                            For
       CHAIRMAN

5      APPROVE AMENDED COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE COMPANY

6      RENEW INDEMNIFICATION AGREEMENTS TO ADI                   Mgmt          For                            For
       NATHAN STRAUSS, DIRECTOR AND CONTROLLER'S
       RELATIVE

CMMT   12 SEP 2019: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE IS 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.




--------------------------------------------------------------------------------------------------------------------------
 STRAUSS GROUP LTD                                                                           Agenda Number:  711951966
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8553H110
    Meeting Type:  SGM
    Meeting Date:  29-Jan-2020
          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      REELECT DALIA NARKYS AS EXTERNAL DIRECTOR                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUBARU CORPORATION                                                                          Agenda Number:  712704421
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7676H100
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3814800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Yoshinaga, Yasuyuki                    Mgmt          For                            For

2.2    Appoint a Director Nakamura, Tomomi                       Mgmt          For                            For

2.3    Appoint a Director Hosoya, Kazuo                          Mgmt          For                            For

2.4    Appoint a Director Okada, Toshiaki                        Mgmt          For                            For

2.5    Appoint a Director Kato, Yoichi                           Mgmt          For                            For

2.6    Appoint a Director Onuki, Tetsuo                          Mgmt          For                            For

2.7    Appoint a Director Abe, Yasuyuki                          Mgmt          For                            For

2.8    Appoint a Director Yago, Natsunosuke                      Mgmt          For                            For

2.9    Appoint a Director Doi, Miwako                            Mgmt          For                            For

3      Appoint a Corporate Auditor Tsutsumi,                     Mgmt          For                            For
       Hiromi

4      Appoint a Substitute Corporate Auditor Ryu,               Mgmt          For                            For
       Hirohisa




--------------------------------------------------------------------------------------------------------------------------
 SUEDZUCKER AG                                                                               Agenda Number:  711295293
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82781101
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  DE0007297004
--------------------------------------------------------------------------------------------------------------------------

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 27 JUN 19, 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
       03.07.2019. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2018/19

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 2018/19

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2018/19

5      ELECT WALTER MANZ TO THE SUPERVISORY BOARD                Mgmt          Against                        Against

6      RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2019/2020

7      APPROVE CREATION OF EUR 20 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9      AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          Against                        Against
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 SUEZ SA                                                                                     Agenda Number:  712226631
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6327G101
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  FR0010613471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   05 MAR 2020: 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   13 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003022000376-27 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000871-44; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO DELETION 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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.4    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MIRIEM BENSALAH-CHAQROUN AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       DELPHINE ERNOTTE CUNCI AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR. ISIDRO               Mgmt          Against                        Against
       FAINE CASAS AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       GUILLAUME THIVOLLE AS DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

O.8    APPOINTMENT OF MR. PHILIPPE VARIN AS                      Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF CABINET                  Mgmt          For                            For
       MAZARS AS PRINCIPAL STATUTORY AUDITOR

O.10   APPROVAL OF A NEW REGULATED AGREEMENT AND                 Mgmt          For                            For
       OF THE STATUTORY AUDITORS' SPECIAL REPORT
       ON REGULATED AGREEMENTS REFERRED TO IN
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.11   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION FOR 2019 OF THE CORPORATE
       OFFICERS MENTIONED IN ARTICLE L. 225-37-3,
       SECTION I OF THE FRENCH COMMERCIAL CODE

O.12   APPROVAL OF THE COMPENSATION PAID DURING                  Mgmt          For                            For
       THE FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. GERARD
       MESTRALLET, CHAIRMAN OF THE BOARD OF
       DIRECTORS, FOR THE PERIOD FROM 1ST JANUARY
       TO 14TH MAY 2019

O.13   APPROVAL OF THE COMPENSATION PAID DURING                  Mgmt          For                            For
       THE FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. JEAN-LOUIS
       CHAUSSADE, CHAIRMAN OF THE BOARD OF
       DIRECTORS, FOR THE PERIOD FROM 14 MAY TO 31
       DECEMBER 2019

O.14   APPROVAL OF THE COMPENSATION PAID DURING                  Mgmt          For                            For
       THE FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. JEAN-LOUIS
       CHAUSSADE, CHIEF EXECUTIVE OFFICER, FOR THE
       PERIOD FROM 1ST JANUARY TO 14 MAY 2019

O.15   APPROVAL OF THE COMPENSATION PAID DURING                  Mgmt          For                            For
       THE FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. BERTRAND
       CAMUS, CHIEF EXECUTIVE OFFICER, FOR THE
       PERIOD FROM 14 MAY TO 31 DECEMBER 2019

O.16   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, MR.
       JEAN-LOUIS CHAUSSADE, FOR THE FINANCIAL
       YEAR 2020, FOR THE PERIOD FROM 1ST JANUARY
       TO 12 MAY 2020

O.17   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS, MR.
       PHILIPPE VARIN, FOR THE FINANCIAL YEAR
       2020, FOR THE PERIOD FROM 12 MAY TO 31
       DECEMBER 2020

O.18   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL
       YEAR 2020

O.19   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO DIRECTORS FOR THE FINANCIAL
       YEAR 2020

O.20   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE SHARES OF THE
       COMPANY

E.21   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES HELD BY THE
       COMPANY

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S SHARE CAPITAL BY ISSUING, WITH
       RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, COMMON SHARES OF THE
       COMPANY AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S EQUITY
       SECURITIES OR GRANTING ENTITLEMENT TO THE
       ALLOCATION OF DEBT SECURITIES

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S SHARE CAPITAL BY ISSUING, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
       PUBLIC OFFERING, WITH THE EXCEPTION OF AN
       OFFERING INTENDED EXCLUSIVELY FOR QUALIFIED
       INVESTORS AND/OR A RESTRICTED CIRCLE OF
       INVESTORS, COMMON SHARES OF THE COMPANY
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES OR GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, BY WAY OF
       A PUBLIC OFFERING INTENDED EXCLUSIVELY FOR
       QUALIFIED INVESTORS AND/OR A RESTRICTED
       CIRCLE OF INVESTORS, COMMON SHARES OF THE
       COMPANY AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S EQUITY
       SECURITIES OR GRANTING ENTITLEMENT TO THE
       ALLOCATION OF DEBT SECURITIES, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SHARES TO BE ISSUED IN THE EVENT
       OF A CAPITAL INCREASE WITH RETENTION OR
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, WITHIN THE
       LIMIT OF 15% OF THE INITIAL ISSUE

E.26   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S SHARE CAPITAL AS COMPENSATION FOR
       CONTRIBUTIONS IN KIND CONSISTING OF EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH A
       SHARE CAPITAL INCREASE IN CONSIDERATION FOR
       THE CONTRIBUTION OF SECURITIES MADE IN THE
       CONTEXT OF A PUBLIC EXCHANGE OFFERING
       INITIATED BY THE COMPANY, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S SHARE CAPITAL BY ISSUING SHARES
       OR TRANSFERABLE SECURITIES GRANTING ACCESS
       TO THE CAPITAL RESERVED FOR MEMBERS OF
       SAVINGS PLANS WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT IN FAVOUR OF THE LATTER

E.29   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF PERFORMANCE SHARES

E.30   OVERALL LIMITATION OF CAPITAL INCREASES                   Mgmt          For                            For

E.31   AMENDMENT TO ARTICLE 10.2 OF THE COMPANY'S                Mgmt          For                            For
       BY-LAWS TO COMPLY WITH THE NEW LEGAL
       PROVISIONS APPLICABLE TO THE APPOINTMENT OF
       DIRECTORS REPRESENTING EMPLOYEES

E.32   AMENDMENT TO ARTICLE 11 OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS IN ORDER TO CHANGE THE AGE LIMIT
       FOR HOLDING OFFICE AS CHAIRMAN OF THE BOARD
       OF DIRECTORS

E.33   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  712694113
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3404600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

2.2    Appoint a Director Hyodo, Masayuki                        Mgmt          For                            For

2.3    Appoint a Director Nambu, Toshikazu                       Mgmt          For                            For

2.4    Appoint a Director Yamano, Hideki                         Mgmt          For                            For

2.5    Appoint a Director Seishima, Takayuki                     Mgmt          For                            For

2.6    Appoint a Director Shiomi, Masaru                         Mgmt          For                            For

2.7    Appoint a Director Ehara, Nobuyoshi                       Mgmt          For                            For

2.8    Appoint a Director Ishida, Koji                           Mgmt          For                            For

2.9    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

2.10   Appoint a Director Yamazaki, Hisashi                      Mgmt          For                            For

2.11   Appoint a Director Ide, Akiko                             Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nagai, Toshio                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO DAINIPPON PHARMA CO.,LTD.                                                          Agenda Number:  712716589
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10542116
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3495000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Tada, Masayo                           Mgmt          For                            For

2.2    Appoint a Director Nomura, Hiroshi                        Mgmt          For                            For

2.3    Appoint a Director Odagiri, Hitoshi                       Mgmt          For                            For

2.4    Appoint a Director Kimura, Toru                           Mgmt          For                            For

2.5    Appoint a Director Ikeda, Yoshiharu                       Mgmt          For                            For

2.6    Appoint a Director Atomi, Yutaka                          Mgmt          For                            For

2.7    Appoint a Director Arai, Saeko                            Mgmt          For                            For

2.8    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  712759096
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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

2.1    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

2.2    Appoint a Director Ota, Jun                               Mgmt          For                            For

2.3    Appoint a Director Takashima, Makoto                      Mgmt          For                            For

2.4    Appoint a Director Nagata, Haruyuki                       Mgmt          For                            For

2.5    Appoint a Director Nakashima, Toru                        Mgmt          For                            For

2.6    Appoint a Director Inoue, Atsuhiko                        Mgmt          For                            For

2.7    Appoint a Director Mikami, Toru                           Mgmt          For                            For

2.8    Appoint a Director Shimizu, Yoshihiko                     Mgmt          For                            For

2.9    Appoint a Director Matsumoto, Masayuki                    Mgmt          Against                        Against

2.10   Appoint a Director Arthur M. Mitchell                     Mgmt          For                            For

2.11   Appoint a Director Yamazaki, Shozo                        Mgmt          For                            For

2.12   Appoint a Director Kono, Masaharu                         Mgmt          For                            For

2.13   Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

2.14   Appoint a Director Shimbo, Katsuyoshi                     Mgmt          For                            For

2.15   Appoint a Director Sakurai, Eriko                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI TRUST HOLDINGS,INC.                                                         Agenda Number:  712759084
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7772M102
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3892100003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Okubo, Tetsuo                          Mgmt          For                            For

2.2    Appoint a Director Araumi, Jiro                           Mgmt          For                            For

2.3    Appoint a Director Nishida, Yutaka                        Mgmt          For                            For

2.4    Appoint a Director Hashimoto, Masaru                      Mgmt          For                            For

2.5    Appoint a Director Kitamura, Kunitaro                     Mgmt          For                            For

2.6    Appoint a Director Tsunekage, Hitoshi                     Mgmt          For                            For

2.7    Appoint a Director Shudo, Kuniyuki                        Mgmt          For                            For

2.8    Appoint a Director Tanaka, Koji                           Mgmt          For                            For

2.9    Appoint a Director Suzuki, Takeshi                        Mgmt          Against                        Against

2.10   Appoint a Director Araki, Mikio                           Mgmt          For                            For

2.11   Appoint a Director Matsushita, Isao                       Mgmt          For                            For

2.12   Appoint a Director Saito, Shinichi                        Mgmt          Against                        Against

2.13   Appoint a Director Yoshida, Takashi                       Mgmt          For                            For

2.14   Appoint a Director Kawamoto, Hiroko                       Mgmt          Against                        Against

2.15   Appoint a Director Aso, Mitsuhiro                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO OSAKA CEMENT CO.,LTD.                                                              Agenda Number:  712767790
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77734101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Onishi, Toshihiko                      Mgmt          For                            For

2.3    Appoint a Director Doi, Ryoji                             Mgmt          For                            For

2.4    Appoint a Director Konishi, Mikio                         Mgmt          For                            For

2.5    Appoint a Director Morohashi, Hirotsune                   Mgmt          For                            For

2.6    Appoint a Director Aoki, Hideki                           Mgmt          For                            For

2.7    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.8    Appoint a Director Makino, Mitsuko                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ito, Kaname                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Kazuo                 Mgmt          Against                        Against

3.3    Appoint a Corporate Auditor Mitsui, Taku                  Mgmt          For                            For

4      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO REALTY & DEVELOPMENT CO.,LTD.                                                      Agenda Number:  712779531
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77841112
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3409000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3      Appoint a Corporate Auditor Terada, Chiyono               Mgmt          Against                        Against

4      Appoint a Substitute Corporate Auditor Uno,               Mgmt          For                            For
       Kozo




--------------------------------------------------------------------------------------------------------------------------
 SUN HUNG KAI PROPERTIES LTD                                                                 Agenda Number:  711596582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82594121
    Meeting Type:  AGM
    Meeting Date:  07-Nov-2019
          Ticker:
            ISIN:  HK0016000132
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1003/ltn20191003307.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1003/ltn20191003331.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 30 JUNE 2019

2      TO DECLARE A FINAL DIVIDEND: HKD 3.70 PER                 Mgmt          For                            For
       SHARE

3.I.A  TO RE-ELECT MR. KWOK KAI-CHUN, GEOFFREY AS                Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR

3.I.B  TO RE-ELECT MR. WU XIANG-DONG AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.I.C  TO RE-ELECT MR. KWOK PING-LUEN, RAYMOND AS                Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.I.D  TO RE-ELECT MR. WONG CHIK-WING, MIKE AS                   Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.I.E  TO RE-ELECT DR. LI KA-CHEUNG, ERIC AS                     Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.I.F  TO RE-ELECT MRS. LEUNG KO MAY-YEE, MARGARET               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3.I.G  TO RE-ELECT MR. KWOK KAI-WANG, CHRISTOPHER                Mgmt          Against                        Against
       AS EXECUTIVE DIRECTOR

3.I.H  TO RE-ELECT MR. TUNG CHI-HO, ERIC AS                      Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.II   TO FIX THE DIRECTORS' FEES (THE PROPOSED                  Mgmt          For                            For
       FEES PAYABLE TO THE CHAIRMAN, THE VICE
       CHAIRMAN AND EACH OF THE OTHER DIRECTORS
       FOR THE YEAR ENDING 30 JUNE 2020 BE HKD
       320,000, HKD 310,000 AND HKD 300,000
       RESPECTIVELY)

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          Against                        Against
       AUDITOR AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES (ORDINARY RESOLUTION
       NO.5 AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION
       NO.6 AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK (ORDINARY RESOLUTION NO.7 AS
       SET OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 SUNTEC REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  712701994
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82954101
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  SG1Q52922370
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE, THE STATEMENT BY THE MANAGER AND
       THE AUDITED FINANCIAL STATEMENTS OF SUNTEC
       REIT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 AND THE AUDITORS' REPORT
       THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF                     Mgmt          Against                        Against
       SUNTEC REIT AND AUTHORISE THE MANAGER TO
       FIX THE AUDITORS' REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          Against                        Against
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      TO APPROVE THE UNIT BUY-BACK MANDATE                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  712222948
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          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      Amend Articles to: Change Company Location                Mgmt          For                            For
       within TOKYO

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kogo, Saburo

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Saito,
       Kazuhiro

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamazaki, Yuji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kimura, Josuke

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Torii,
       Nobuhiro

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Inoue, Yukari

4      Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Chiji, Kozo

5      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Amitani,
       Mitsuhiro




--------------------------------------------------------------------------------------------------------------------------
 SUZUKEN CO.,LTD.                                                                            Agenda Number:  712768259
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78454105
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3398000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Bessho, Yoshiki                        Mgmt          For                            For

1.2    Appoint a Director Miyata, Hiromi                         Mgmt          For                            For

1.3    Appoint a Director Asano, Shigeru                         Mgmt          For                            For

1.4    Appoint a Director Tamura, Hisashi                        Mgmt          For                            For

1.5    Appoint a Director Tanaka, Hirofumi                       Mgmt          For                            For

1.6    Appoint a Director Someya, Akihiko                        Mgmt          For                            For

1.7    Appoint a Director Takahashi, Chie                        Mgmt          For                            For

1.8    Appoint a Director Ueda, Keisuke                          Mgmt          For                            For

1.9    Appoint a Director Iwatani, Toshiaki                      Mgmt          For                            For

1.10   Appoint a Director Usui, Yasunori                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUZUKI MOTOR CORPORATION                                                                    Agenda Number:  712773123
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78529138
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3397200001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Suzuki, Osamu                          Mgmt          For                            For

2.2    Appoint a Director Harayama, Yasuhito                     Mgmt          For                            For

2.3    Appoint a Director Suzuki, Toshihiro                      Mgmt          For                            For

2.4    Appoint a Director Honda, Osamu                           Mgmt          For                            For

2.5    Appoint a Director Nagao, Masahiko                        Mgmt          For                            For

2.6    Appoint a Director Suzuki, Toshiaki                       Mgmt          For                            For

2.7    Appoint a Director Kawamura, Osamu                        Mgmt          For                            For

2.8    Appoint a Director Domichi, Hideaki                       Mgmt          For                            For

2.9    Appoint a Director Kato, Yuriko                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sugimoto,                     Mgmt          For                            For
       Toyokazu

3.2    Appoint a Corporate Auditor Kasai, Masato                 Mgmt          For                            For

3.3    Appoint a Corporate Auditor Tanaka, Norio                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Araki, Nobuyuki               Mgmt          For                            For

3.5    Appoint a Corporate Auditor Nagano,                       Mgmt          For                            For
       Norihisa

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA CELLULOSA SCA AB                                                                    Agenda Number:  712176658
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90152120
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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: CARL SVERNLOV,
       ATTORNEY AT LAW

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

7      SPEECHES BY THE CHAIRMAN OF THE BOARD OF                  Non-Voting
       DIRECTORS AND THE PRESIDENT

8.A    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 AND RECORD DATE FOR DIVIDEND:
       SEK 2.00 PER SHARE

8.C    RESOLUTION ON: DISCHARGE FROM PERSONAL                    Mgmt          For                            For
       LIABILITY OF DIRECTORS AND PRESIDENT FOR
       2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 14 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For
       DEPUTY DIRECTORS: THE NUMBER OF DIRECTORS
       SHALL BE 10 WITH NO DEPUTY DIRECTORS

10     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For
       DEPUTY AUDITORS: THE NUMBER OF AUDITORS
       SHALL BE ONE WITH NO DEPUTY AUDITOR

11     RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For
       TO THE BOARD OF DIRECTORS AND THE AUDITOR

12.1   RE-ELECTION OF CHARLOTTE BENGTSSON AS A                   Mgmt          For
       DIRECTOR

12.2   RE-ELECTION OF PAR BOMAN AS A DIRECTOR                    Mgmt          Against

12.3   RE-ELECTION OF LENNART EVRELL AS A DIRECTOR               Mgmt          For

12.4   RE-ELECTION OF ANNEMARIE GARDSHOL AS A                    Mgmt          For
       DIRECTOR

12.5   RE-ELECTION OF ULF LARSSON AS A DIRECTOR                  Mgmt          For

12.6   RE-ELECTION OF MARTIN LINDQVIST AS A                      Mgmt          For
       DIRECTOR

12.7   RE-ELECTION OF LOTTA LYRA AS A DIRECTOR                   Mgmt          For

12.8   RE-ELECTION OF BERT NORDBERG AS A DIRECTOR                Mgmt          For

12.9   RE-ELECTION OF ANDERS SUNDSTROM AS A                      Mgmt          For
       DIRECTOR

12.10  RE-ELECTION OF BARBARA M. THORALFSSON AS A                Mgmt          Against
       DIRECTOR

13     RE-ELECTION OF PAR BOMAN AS CHAIRMAN OF THE               Mgmt          Against
       BOARD OF DIRECTORS

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          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
       2021. IF ELECTED, EY AB HAS ANNOUNCED ITS
       APPOINTMENT OF FREDRIK NORRMAN
       AUDITOR-IN-CHARGE

15     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR THE SENIOR MANAGEMENT

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB                                                                    Agenda Number:  712179109
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 2019.
       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

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 5.50 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 CONVERTIBLE TIER 1 CAPITAL
       INSTRUMENTS

CMMT   PLEASE NOTE THAT RESOLUTIONS 14, 15, 16,                  Non-Voting
       17.1 TO 17.9 AND 18 ARE PROPOSED BY
       NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For
       BOARD TO BE APPOINTED BY THE MEETING: NINE
       (9)

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For
       APPOINTED BY THE MEETING: TWO (2)

16     DETERMINING FEES FOR BOARD MEMBERS AND                    Mgmt          For
       AUDITORS

17.1   ELECTION OF THE BOARD MEMBER: JON-FREDRIK                 Mgmt          Against
       BAKSAAS (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.2   ELECTION OF THE BOARD MEMBER: HANS BIORCK                 Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.3   ELECTION OF THE BOARD MEMBER: PAR BOMAN                   Mgmt          Against
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.4   ELECTION OF THE BOARD MEMBER: KERSTIN                     Mgmt          For
       HESSIUS (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.5   ELECTION OF THE BOARD MEMBER: LISE KAAE                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.6   ELECTION OF THE BOARD MEMBER: FREDRIK                     Mgmt          Against
       LUNDBERG (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.7   ELECTION OF THE BOARD MEMBER: ULF RIESE                   Mgmt          Against
       (NEW ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.8   ELECTION OF THE BOARD MEMBER: ARJA                        Mgmt          For
       TAAVENIKU (NEW ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.9   ELECTION OF THE BOARD MEMBER: CARINA                      Mgmt          Against
       AKERSTROM (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          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
       PRICEWATERHOUSECOOPERS AB ("PWC") AS
       AUDITORS FOR THE PERIOD UNTIL THE END OF
       THE AGM TO BE HELD IN 2021. 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

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING AN AMENDMENT TO THE
       ARTICLES OF ASSOCIATION: SECTION 4 &
       SECTION 5 OF THE ARTICLES OF ASSOCIATION

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING WORKING TO ABOLISH
       THE DIFFERENT LEVELS OF VOTING RIGHTS FOR
       SHARES

24     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING REPRESENTATION FOR
       SMALL AND MEDIUM-SIZED SHAREHOLDERS ON THE
       COMPANY'S BOARD AND NOMINATION COMMITTEE

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING A SPECIAL
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDISH ORPHAN BIOVITRUM AB                                                                 Agenda Number:  712383582
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95637117
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  SE0000872095
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

8      RECEIVE PRESIDENT'S REPORT                                Non-Voting

9      RECEIVE BOARD AND COMMITTEE REPORT                        Non-Voting

10     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

11     APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

12     APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

13     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF SEK 1.5 MILLION FOR THE CHAIRMAN
       AND SEK 490,000 FOR OTHER DIRECTORS APPROVE
       REMUNERATION FOR COMMITTEE WORK AND MEETING
       FEES APPROVE REMUNERATION OF AUDITORS

14     DETERMINE NUMBER OF MEMBERS (7) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD DETERMINE NUMBER OF
       AUDITORS (1) AND DEPUTY AUDITORS (0)

15.A   REELECT HAKAN BJORKLUND AS DIRECTOR                       Mgmt          For                            For

15.B   REELECT ANNETTE CLANCY AS DIRECTOR                        Mgmt          For                            For

15.C   REELECT MATTHEW GANTZ AS DIRECTOR                         Mgmt          For                            For

15.D   REELECT LENNART JOHANSSON AS DIRECTOR                     Mgmt          Against                        Against

15.E   REELECT HELENA SAXON AS DIRECTOR                          Mgmt          Against                        Against

15.F   REELECT ELISABETH SVANBERG AS DIRECTOR                    Mgmt          For                            For

15.G   ELECT STAFFAN SCHUBERG AS NEW DIRECTOR                    Mgmt          For                            For

15.H   REELECT HAKAN BJORKLUND AS BOARD CHAIRMAN                 Mgmt          For                            For

15.I   RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

16     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

17     AMEND ARTICLES OF ASSOCIATION RE: COMPANY                 Mgmt          For                            For
       NAME PARTICIPATION AT GENERAL MEETING SHARE
       REGISTRAR

18.A1  APPROVE LONG TERM INCENTIVE PROGRAM                       Mgmt          For                            For
       (MANAGEMENT PROGRAM)

18.A2  APPROVE LONG TERM INCENTIVE PROGRAM (ALL                  Mgmt          Against                        Against
       EMPLOYEE PROGRAM)

18.B   APPROVE EQUITY PLAN FINANCING                             Mgmt          Against                        Against

18.C   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          Against                        Against

19     APPROVE ISSUANCE OF MAXIMUM 33 MILLION                    Mgmt          Against                        Against
       SHARES WITHOUT PREEMPTIVE RIGHTS

20     APPROVE TRANSFER OF SHARES IN CONNECTION                  Mgmt          Against                        Against
       WITH PREVIOUS SHARE PROGRAMS

21     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PACIFIC LTD                                                                           Agenda Number:  712757535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83310105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  HK0019000162
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040700448.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0508/2020050800463.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052900551.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1.A    TO RE-ELECT P K ETCHELLS AS A DIRECTOR                    Mgmt          For                            For

1.B    TO RE-ELECT T G FRESHWATER AS A DIRECTOR                  Mgmt          For                            For

1.C    TO RE-ELECT C LEE AS A DIRECTOR                           Mgmt          For                            For

1.D    TO ELECT Z P ZHANG AS A DIRECTOR                          Mgmt          Against                        Against

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 414397 DUE TO CHANGE IN MEETING
       DATE FROM 30 JUN 2020 TO 24 JUN 2020 AND
       CHANGE IN RECORD DATE FROM 08 MAY 2020 TO
       18 JUN 2020. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PROPERTIES LTD                                                                        Agenda Number:  712787437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83191109
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0529/2020052900537.pdf,

1.A    TO RE-ELECT CHENG LILY KA LAI AS A DIRECTOR               Mgmt          For                            For

1.B    TO RE-ELECT LIM SIANG KEAT RAYMOND AS A                   Mgmt          Against                        Against
       DIRECTOR

1.C    TO RE-ELECT LOW MEI SHUEN MICHELLE AS A                   Mgmt          Against                        Against
       DIRECTOR

1.D    TO RE-ELECT WU MAY YIHONG AS A DIRECTOR                   Mgmt          For                            For

1.E    TO ELECT CHOI TAK KWAN THOMAS AS A DIRECTOR               Mgmt          For                            For

1.F    TO ELECT WANG JINLONG AS A DIRECTOR                       Mgmt          For                            For

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

3      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SWISS LIFE HOLDING AG                                                                       Agenda Number:  712309271
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8404J162
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  CH0014852781
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

1.2    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

2.1    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 15.00 PER SHARE

2.2    APPROVE REDUCTION OF SHARE CAPITAL VIA                    Mgmt          For                            For
       REDUCTION IN NOMINAL VALUE AND REPAYMENT OF
       CHF.5.00 PER SHARE

3      APPROVE DISCHARGE OF BOARD OF DIRECTORS                   Mgmt          For                            For

4.1    APPROVE FIXED REMUNERATION OF DIRECTORS IN                Mgmt          For                            For
       THE AMOUNT OF CHF 3.2 MILLION

4.2    APPROVE SHORT-TERM VARIABLE REMUNERATION OF               Mgmt          For                            For
       EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF
       4.3 MILLION

4.3    APPROVE FIXED AND LONG-TERM VARIABLE                      Mgmt          For                            For
       REMUNERATION OF EXECUTIVE COMMITTEE IN THE
       AMOUNT OF CHF 13.8 MILLION

5.1    REELECT ROLF DOERIG AS DIRECTOR AND BOARD                 Mgmt          Against                        Against
       CHAIRMAN

5.2    REELECT THOMAS BUESS AS DIRECTOR                          Mgmt          For                            For

5.3    REELECT ADRIENNE FUMAGALLI AS DIRECTOR                    Mgmt          For                            For

5.4    REELECT UELI DIETIKER AS DIRECTOR                         Mgmt          For                            For

5.5    REELECT DAMIR FILIPOVIC AS DIRECTOR                       Mgmt          For                            For

5.6    REELECT FRANK KEUPER AS DIRECTOR                          Mgmt          For                            For

5.7    REELECT STEFAN LOACKER AS DIRECTOR                        Mgmt          For                            For

5.8    REELECT HENRY PETER AS DIRECTOR                           Mgmt          Against                        Against

5.9    REELECT MARTIN SCHMID AS DIRECTOR                         Mgmt          For                            For

5.10   REELECT FRANK SCHNEWLIN AS DIRECTOR                       Mgmt          For                            For

5.11   REELECT FRANZISKA SAUBER AS DIRECTOR                      Mgmt          Against                        Against

5.12   REELECT KLAUS TSCHUETSCHER AS DIRECTOR                    Mgmt          For                            For

5.13   RE-APPOINT FRANK SCHNEWLIN AS MEMBER OF THE               Mgmt          For                            For
       COMPENSATION COMMITTEE

5.14   RE-APPOINT FRANZISKA SAUBER AS MEMBER OF                  Mgmt          Against                        Against
       THE COMPENSATION COMMITTEE

5.15   RE-APPOINT KLAUS TSCHUETSCHER AS MEMBER OF                Mgmt          For                            For
       THE COMPENSATION COMMITTEE

6      DESIGNATE ANDREAS ZUERCHER AS INDEPENDENT                 Mgmt          For                            For
       PROXY

7      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS

8      APPROVE REDUCTION IN SHARE CAPITAL VIA                    Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES




--------------------------------------------------------------------------------------------------------------------------
 SWISS PRIME SITE AG                                                                         Agenda Number:  712225209
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8403W107
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  CH0008038389
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF SWISS PRIME SITE AG
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE 2019 FINANCIAL YEAR, AND ADOPTION
       OF THE AUDITOR'S REPORTS

2      CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE BOARD FOR THE 2019 FINANCIAL YEAR

4      ADOPTION OF RESOLUTIONS ON THE                            Mgmt          For                            For
       APPROPRIATION OF BALANCE SHEET PROFIT,
       DISTRIBUTION OF AN ORDINARY DIVIDEND AND A
       WITHHOLDING TAX-EXEMPT DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES: CHF 3.80 PER
       REGISTERED SHARE

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE EXECUTIVE BOARD: BOARD
       OF DIRECTORS' COMPENSATION

5.2    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       EXECUTIVE BOARD COMPENSATION

6.1.1  THE RE-ELECTION OF CHRISTOPHER M. CHAMBERS                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

6.1.2  THE RE-ELECTION OF DR. BARBARA                            Mgmt          For                            For
       FREI-SPREITER TO THE BOARD OF DIRECTORS

6.1.3  THE RE-ELECTION OF DR. RUDOLF HUBER TO THE                Mgmt          Against                        Against
       BOARD OF DIRECTORS

6.1.4  THE RE-ELECTION OF GABRIELLE NATER-BASS TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.5  THE RE-ELECTION OF MARIO F. SERIS TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.6  THE RE-ELECTION OF THOMAS STUDHALTER TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.7  THE ELECTION OF TON BUECHNER TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS

6.2    ELECTION OF THE BOARD CHAIRMAN: TON                       Mgmt          Against                        Against
       BUECHNER

6.3.1  THE RE-ELECTION OF CHRISTOPHER M. CHAMBERS                Mgmt          For                            For
       AS A MEMBER OF THE NOMINATION AND
       COMPENSATION COMMITTEE FOR A ONE-YEAR TERM
       OF OFFICE

6.3.2  THE RE-ELECTION OF DR. BARBARA                            Mgmt          For                            For
       FREI-SPREITER AS A MEMBER OF THE NOMINATION
       AND COMPENSATION COMMITTEE FOR A ONE-YEAR
       TERM OF OFFICE

6.3.3  THE RE-ELECTION OF GABRIELLE NATER-BASS AS                Mgmt          For                            For
       A MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE FOR A ONE-YEAR TERM OF OFFICE

6.4    ELECTION OF THE INDEPENDENT SHAREHOLDER                   Mgmt          For                            For
       REPRESENTATIVE: THE BOARD RECOMMENDS THAT
       PAUL WIESLI, BARRISTER- AT-LAW, ADVOKATUR
       PAUL WIESLI, UNTERE BRUHLSTRASSE 21, P.O.
       BOX, CH-4800 ZOFINGEN, SWITZERLAND, BE
       ELECTED AS THE INDEPENDENT SHAREHOLDER
       REPRESENTATIVE FOR A FURTHER ONE YEAR TERM
       OF OFFICE, RUNNING UNTIL THE END OF THE
       2021 ANNUAL GENERAL MEETING

6.5    ELECTION OF THE STATUTORY AUDITORS: KPMG                  Mgmt          For                            For
       AG, ZURICH




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG                                                                                 Agenda Number:  712287540
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2020
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          For                            For
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2019:
       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 2019:
       APPROVAL OF THE ANNUAL REPORT (INCL.
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

2      ALLOCATION OF DISPOSABLE PROFIT: FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2019, THE BOARD OF DIRECTORS
       PROPOSES AN ORDINARY DIVIDEND OF CHF 5.90
       COMPARED TO CHF 5.60 IN THE PREVIOUS YEAR

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 2019

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          Against                        Against
       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          Against                        Against
       BOARD OF DIRECTOR

5.1.3  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.4  RE-ELECTION OF KAREN GAVAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTOR

5.1.5  RE-ELECTION OF JAY RALPH TO THE BOARD OF                  Mgmt          For                            For
       DIRECTOR

5.1.6  RE-ELECTION OF JOERG REINHARDT TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.7  RE-ELECTION OF PHILIP K. RYAN TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR

5.1.8  RE-ELECTION OF SIR PAUL TUCKER TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.9  RE-ELECTION OF JACQUES DE VAUCLEROY TO THE                Mgmt          For                            For
       BOARD OF DIRECTOR

5.110  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5111   RE-ELECTION OF LARRY ZIMPLEMAN TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.112  ELECTION OF SERGIO P. ERMOTTI TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR

5.113  ELECTION OF JOACHIM OECHSLIN TO THE BOARD                 Mgmt          For                            For
       OF DIRECTOR

5.114  ELECTION OF DEANNA ONG TO THE BOARD OF                    Mgmt          For                            For
       DIRECTOR

5.2.1  RE-ELECTION OF RAYMOND K.F. CH'IEN TO THE                 Mgmt          Against                        Against
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF RENATO FASSBIND TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF JOERG REINHARDT TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF JACQUES DE VAUCLEROY TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.5  ELECTION OF KAREN GAVAN TO THE COMPENSATION               Mgmt          For                            For
       COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT PROXY
       VOTING SERVICES GMBH, ZURICH, BE RE-ELECTED
       AS INDEPENDENT PROXY FOR A ONE-YEAR TERM OF
       OFFICE UNTIL COMPLETION OF THE NEXT ANNUAL
       GENERAL MEETING

5.4.1  RE-ELECTION OF PWC AS THE AUDITOR FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR 2020

5.4.2  ELECTION OF KPMG AS THE NEW AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2021

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 ANNUAL GENERAL MEETING 2020 TO THE
       ANNUAL GENERAL MEETING 2021

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
       2021

7      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

8      APPROVAL OF NEW SHARE BUY-BACK PROGRAMME                  Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG                                                                                 Agenda Number:  712203708
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2020
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    REPORT ON THE FINANCIAL YEAR 2019: APPROVAL               Mgmt          For                            For
       OF THE MANAGEMENT REPORT, THE FINANCIAL
       STATEMENTS OF SWISSCOM LTD AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2019

1.2    REPORT ON THE FINANCIAL YEAR 2019:                        Mgmt          For                            For
       CONSULTATIVE VOTE ON THE REMUNERATION
       REPORT 2019

2      APPROPRIATION OF THE RETAINED EARNINGS 2019               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: DIVIDEND OF
       CHF 14.30 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       ROLAND ABT

4.2    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       ALAIN CARRUPT

4.3    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       FRANK ESSER

4.4    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       BARBARA FREI

4.5    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       SANDRA LATHION-ZWEIFEL

4.6    RE-ELECTIONS TO THE BOARD OF DIRECTOR: ANNA               Mgmt          For                            For
       MOSSBERG

4.7    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       MICHAEL RECHSTEINER

4.8    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       HANSUELI LOOSLI

4.9    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       HANSUELI LOOSLI AS CHAIRMAN

5.1    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       ROLAND ABT

5.2    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       FRANK ESSER

5.3    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       BARBARA FREI

5.4    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       HANSUELI LOOSLI

5.5    RE-ELECTIONS TO THE COMPENSATION 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 2021

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2021

7      RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE LAW
       FIRM REBER RECHTSANWALTE KIG, ZURICH, BE
       RE-ELECTED AS INDEPENDENT PROXY FOR THE
       PERIOD OF TIME UNTIL THE CONCLUSION OF THE
       NEXT ORDINARY SHAREHOLDERS' MEETING

8      RE-ELECTION OF THE STATUTORY AUDITORS: THE                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT
       PRICEWATERHOUSECOOPERS AG, ZURICH, BE
       RE-ELECTED AS STATUTORY AUDITORS FOR THE
       2020 FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 SYDBANK A/S                                                                                 Agenda Number:  712176583
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9419V113
    Meeting Type:  AGM
    Meeting Date:  19-Mar-2020
          Ticker:
            ISIN:  DK0010311471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       BANK'S ACTIVITIES IN 2019

2      SUBMISSION OF THE AUDITED ANNUAL REPORT                   Mgmt          For                            For
       INCLUDING THE AUDITORS' REPORT FOR ADOPTION

3      MOTION FOR THE ALLOCATION OF PROFIT OR                    Mgmt          For                            For
       COVER OF LOSS ACCORDING TO THE ADOPTED
       ANNUAL REPORT

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 4.1 TO 4.36. THANK YOU

4.1    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MICHAEL AHLEFELDT LAURVIG BILLE,
       FYN

4.2    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: STEEN BJERGEGAARD, FYN

4.3    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: KIM GALSGAARD, FYN

4.4    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: HENRIK HALBERG, FYN

4.5    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: KURT HELLES BARDELEBEN,
       HOVEDSTADEN

4.6    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: HENRIK HOFFMANN, HOVEDSTADEN

4.7    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: SOREN HOLM, HOVEDSTADEN

4.8    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JESPER ARKIL, KOLDING

4.9    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: OTTO POPP CLAUSEN, KOLDING

4.10   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PETER GAEMELKE, KOLDING

4.11   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JESPER HANSSON, KOLDING

4.12   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TINA SCHMIDT MADSEN, MIDTJYLLAND

4.13   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: RASMUS NORMANN ANDERSEN,
       MIDTJYLLAND

4.14   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: OLE SCHOU MORTENSEN, SJAELLAND

4.15   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ERWIN ANDRESEN, SONDERJYLLAND

4.16   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PEDER DAMGAARD, SONDERJYLLAND

4.17   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PETER HANSEN, SONDERJYLLAND

4.18   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PER HAVE, SONDERJYLLAND

4.19   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MICHAEL MADSEN, SONDERJYLLAND

4.20   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JAN MULLER, SONDERJYLLAND

4.21   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PER SORENSEN, SONDERJYLLAND

4.22   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: PETER THERKELSEN, SONDERJYLLAND

4.23   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JAN GERBER, SONDERJYLLAND

4.24   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JORN BRANDT, VESTJYLLAND

4.25   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: FLEMMING JENSEN, VESTJYLLAND

4.26   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ERIK STEEN KRISTENSEN,
       VESTJYLLAND

4.27   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MICHAEL KVIST, VESTJYLLAND

4.28   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: WILLY STOCKLER, VESTJYLLAND

4.29   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MIA DELA JENSEN, VESTJYLLAND

4.30   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: FRANS BENNETSEN, VESTJYLLAND

4.31   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: THOMAS IVERSEN, OSTJYLLAND

4.32   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: SVEND ERIK DALSGAARD JUSTESEN,
       OSTJYLLAND

4.33   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: JORGEN PEDERSEN, OSTJYLLAND

4.34   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TORBEN BECH, AARHUS/AALBORG

4.35   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: CHR. LA COUR, AARHUS/AALBORG

4.36   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: MIKKEL GRENE, AARHUS/AALBORG

5      APPOINTMENT OF AUDITORS: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THE REAPPOINTMENT OF
       ERNST & YOUNG, GODKENDT
       REVISIONSPARTNERSELSKAB IN ACCORDANCE WITH
       THE RECOMMENDATION OF THE AUDIT COMMITTEE.
       THE AUDIT COMMITTEE HAS IN NO WAY BEEN
       INFLUENCED BY THIRD PARTIES OR BEEN
       SUBJECTED TO ANY AGREEMENT WITH A THIRD
       PARTY WHICH WOULD LIMIT THE GENERAL
       MEETING'S APPOINTMENT OF CERTAIN AUDITORS
       OR AUDIT FIRMS

6.A    MOTIONS SUBMITTED BY THE BOARD OF DIRECTORS               Mgmt          For                            For
       OR SHAREHOLDERS: THE BOARD OF DIRECTORS
       PROPOSES THAT THE BANK'S SHARE CAPITAL BE
       REDUCED BY DKK 20,776,800 TO DKK
       596,763,200. THE CAPITAL REDUCTION WILL BE
       EFFECTED AS A PAYMENT TO SHAREHOLDERS AND
       WILL BE IMPLEMENTED BY CANCELLING 2,077,680
       SHARES OF DKK 10 EACH PURCHASED DURING THE
       BANK'S SHARE BUYBACK PROGRAMME IN 2019.
       PAYMENT WILL BE AT A PREMIUM OF 120.33,
       CORRESPONDING TO THE AVERAGE REPURCHASE
       PRICE DURING THE SHARE BUYBACK PROGRAMME. A
       RESOLUTION WILL IMPLY THE FOLLOWING
       AMENDMENT TO ARTICLE 2 (1) OF THE ARTICLES
       OF ASSOCIATION: "THE SHARE CAPITAL OF THE
       BANK IS DKK 596,763,200 DIVIDED INTO SHARES
       IN DENOMINATIONS OF DKK 10. THE SHARE
       CAPITAL IS FULLY PAID UP."

6.B    MOTIONS SUBMITTED BY THE BOARD OF DIRECTORS               Mgmt          For                            For
       OR SHAREHOLDERS: ADOPTION OF REMUNERATION
       POLICY: A RESOLUTION WILL IMPLY THE
       FOLLOWING AMENDMENT TO ARTICLE 18 (5) OF
       THE ARTICLES OF ASSOCIATION: "SYDBANK'S
       REMUNERATION POLICY SETS OUT THE FRAMEWORK
       FOR THE BANK'S REMUNERATION OF MEMBERS OF
       THE GROUP EXECUTIVE MANAGEMENT. THE
       REMUNERATION POLICY IS ADOPTED BY THE
       GENERAL MEETING AND IS PUBLISHED ON THE
       BANK'S WEBSITE."

6.C    MOTIONS SUBMITTED BY THE BOARD OF DIRECTORS               Mgmt          For                            For
       OR SHAREHOLDERS: TO AMEND ARTICLE 2 (5) OF
       THE ARTICLES OF ASSOCIATION TO: "THE BANK'S
       REGISTER OF SHAREHOLDERS IS MAINTAINED BY
       VP SECURITIES A/S, WEIDEKAMPSGADE 14, 2300
       COPENHAGEN S."

7      SYDBANK'S BOARD OF DIRECTORS IS AUTHORISED                Mgmt          For                            For
       TO ALLOW THE BANK TO ACQUIRE OWN SHARES AT
       A TOTAL VALUE OF UP TO 10% OF THE BANK'S
       SHARE CAPITAL. THE PRICE PAID FOR SHARES
       MAY NOT DIFFER BY MORE THAN 10% FROM THE
       PRICES QUOTED ON NASDAQ COPENHAGEN AT THE
       TIME OF PURCHASE. THE AUTHORISATION IS
       EFFECTIVE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYDBANK A/S                                                                                 Agenda Number:  712716313
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9419V113
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  DK0010311471
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       BANK'S ACTIVITIES IN 2019

2      SUBMISSION OF THE AUDITED ANNUAL REPORT                   Mgmt          For                            For
       INCLUDING THE AUDITORS' REPORT FOR ADOPTION

3      MOTION FOR THE ALLOCATION OF PROFIT OR                    Mgmt          For                            For
       COVER OF LOSS ACCORDING TO THE ADOPTED
       ANNUAL REPORT

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 4.A TO 4.AH. THANK YOU

4.A    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: GREVE MICHAEL AHLEFELDT LAURVIG
       BILLE, FYN

4.B    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TANDLAEGE STEEN BJERGEGAARD, FYN

4.C    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR KIM GALSGAARD, FYN

4.D    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR HENRIK HALBERG, FYN

4.E    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADVOKAT KURT HELLES BARDELEBEN,
       HOVEDSTADEN

4.F    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TIDL. KREDITDIREKTOR HENRIK
       HOFFMANN, HOVEDSTADEN

4.G    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TIDL. KONCERNDIREKTOR SOREN
       HOLM, HOVEDSTADEN

4.H    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR JESPER ARKIL,
       KOLDING

4.I    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR OTTO POPP CLAUSEN,
       KOLDING

4.J    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: GARDEJER PETER GAEMELKE, KOLDING

4.K    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR JESPER HANSSON,
       KOLDING

4.L    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR TINA SCHMIDT MADSEN,
       MIDTJYLLAND

4.M    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR RASMUS NORMANN
       ANDERSEN, MIDTJYLLAND

4.N    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR OLE SCHOU MORTENSEN,
       SJAELLAND

4.O    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: SMEDEMESTER ERWIN ANDRESEN,
       SONDERJYLLAND

4.P    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR, FHV. FORSTANDER PEDER
       DAMGAARD, SONDERJYLLAND

4.Q    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR PETER HANSEN,
       SONDERJYLLAND

4.R    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: CEO PER HAVE, SONDERJYLLAND

4.S    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR MICHAEL MADSEN,
       SONDERJYLLAND

4.T    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR JAN MULLER,
       SONDERJYLLAND

4.U    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR PER SORENSEN,
       SONDERJYLLAND

4.V    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR PETER THERKELSEN,
       SONDERJYLLAND

4.X    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR JAN GERBER,
       SONDERJYLLAND

4.Y    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR JORN BRANDT,
       VESTJYLLAND

4.Z    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TOMRERMESTER FLEMMING JENSEN,
       VESTJYLLAND

4.AE   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTR ERIK STEEN KRISTENSEN,
       VESTJYLLAND

4.0    ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR MICHAEL KVIST,
       VESTJYLLAND

4.A0   ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR WILLY STOCKLER,
       VESTJYLLAND

4.A.A  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR MIA DELA JENSEN,
       VESTJYLLAND

4.A.B  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADVOKAT FRANS BENNETSEN,
       VESTJYLLAND

4.A.C  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR THOMAS IVERSEN,
       OSTJYLLAND

4.A.D  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: TIDL. GARDEJER SVEND ERIK
       DALSGAARD JUSTESEN, OSTJYLLAND

4.A.E  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR JORGEN PEDERSEN,
       OSTJYLLAND

4.A.F  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: DIREKTOR TORBEN BECH,
       AARHUS/AALBORG

4.A.G  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: GODSEJER CHR. LA COUR,
       AARHUS/AALBORG

4.A.H  ELECTION OF MEMBER TO THE SHAREHOLDERS'                   Mgmt          For                            For
       COMMITTEE: ADM. DIREKTOR MIKKEL GRENE,
       AARHUS/AALBORG

5      ADOPTION OF REMUNERATION POLICY                           Mgmt          For                            For

6      APPOINTMENT OF AUDITORS: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THE REAPPOINTMENT OF
       ERNST & YOUNG, GODKENDT
       REVISIONSPARTNERSELSKAB IN ACCORDANCE WITH
       THE RECOMMENDATION OF THE AUDIT COMMITTEE.
       THE AUDIT COMMITTEE HAS IN NO WAY BEEN
       INFLUENCED BY THIRD PARTIES OR BEEN
       SUBJECTED TO ANY AGREEMENT WITH A THIRD
       PARTY WHICH WOULD LIMIT THE GENERAL
       MEETING'S APPOINTMENT OF CERTAIN AUDITORS
       OR AUDIT FIRMS

7.A    MOTION SUBMITTED BY THE BOARD OF DIRECTORS:               Mgmt          For                            For
       THE BANK'S SHARE CAPITAL BE REDUCED BY DKK
       20,776,800 TO DKK 596,763,200. THE CAPITAL
       REDUCTION WILL BE EFFECTED AS A PAYMENT TO
       SHAREHOLDERS AND WILL BE IMPLEMENTED BY
       CANCELLING 2,077,680 SHARES OF DKK 10 EACH
       PURCHASED DURING THE BANK'S SHARE BUYBACK
       PROGRAMME IN 2019. PAYMENT WILL BE AT A
       PREMIUM OF 120.33 CORRESPONDING TO THE
       AVERAGE REPURCHASE PRICE DURING THE SHARE
       BUYBACK PROGRAMME. A RESOLUTION WILL IMPLY
       THE FOLLOWING AMENDMENT TO ARTICLE 2 (1) OF
       THE ARTICLES OF ASSOCIATION: THE SHARE
       CAPITAL OF THE BANK IS DKK 596,763,200
       DIVIDED INTO SHARES IN DENOMINATIONS OF DKK
       10. THE SHARE CAPITAL IS FULLY PAID UP

7.B    MOTION SUBMITTED BY THE BOARD OF DIRECTORS:               Mgmt          For                            For
       TO AMEND ARTICLE 18 (5) OF THE ARTICLES OF
       ASSOCIATION TO: SYDBANK'S REMUNERATION
       POLICY SETS OUT THE FRAMEWORK FOR THE
       BANK'S REMUNERATION OF MEMBERS OF THE GROUP
       EXECUTIVE MANAGEMENT. THE REMUNERATION
       POLICY IS ADOPTED BY THE GENERAL MEETING
       AND IS PUBLISHED ON THE BANK'S WEBSITE

7.C    MOTION SUBMITTED BY THE BOARD OF DIRECTORS:               Mgmt          For                            For
       TO AMEND ARTICLE 2 (5) OF THE ARTICLES OF
       ASSOCIATION TO: THE BANK'S REGISTER OF
       SHAREHOLDERS IS MAINTAINED BY VP SECURITIES
       A/S, CVR NO 21599336

8      SYDBANK'S BOARD OF DIRECTORS IS AUTHORISED                Mgmt          For                            For
       TO ALLOW THE BANK TO ACQUIRE OWN SHARES AT
       A TOTAL VALUE OF UP TO 10% OF THE BANK'S
       SHARE CAPITAL. THE PRICE PAID FOR SHARES
       MAY NOT DIFFER BY MORE THAN 10% FROM THE
       PRICE QUOTED ON NASDAQ COPENHAGEN AT THE
       TIME OF PURCHASE. THE AUTHORISATION IS
       EFFECTIVE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

9      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYDNEY AIRPORT                                                                              Agenda Number:  712398468
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8808P103
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  AU000000SYD9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

CMMT   BELOW RESOLUTIONS 1 TO 4 ARE FOR THE                      Non-Voting
       COMPANY

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF ANN SHERRY AO AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF STEPHEN WARD AS A DIRECTOR                 Mgmt          For                            For

4      APPROVAL TO GRANT 134,103 RIGHTS UNDER THE                Mgmt          For                            For
       LONG TERM INCENTIVE PLAN TO THE CEO

CMMT   BELOW RESOLUTIONS 1 AND 2 ARE FOR THE TRUST               Non-Voting

1      ELECTION OF ANNE ROZENAUERS AS A DIRECTOR                 Mgmt          Against                        Against

2      RE-ELECTION OF PATRICK GOURLEY AS A                       Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SYMRISE AG                                                                                  Agenda Number:  712599476
--------------------------------------------------------------------------------------------------------------------------
        Security:  D827A1108
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2020
          Ticker:
            ISIN:  DE000SYM9999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.95 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY ERNST YOUNG GMBH AS AUDITORS FOR                   Mgmt          For                            For
       FISCAL 2020

6.1    ELECT MICHAEL KOENIG TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

6.2    ELECT PETER VANACKER TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

7      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

8      AMEND ARTICLES RE: PARTICIPATION AND VOTING               Mgmt          For                            For
       RIGHT

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 6.1, 6.2, 7 & 8. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SYSMEX CORPORATION                                                                          Agenda Number:  712758789
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7864H102
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3351100007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ietsugu,
       Hisashi

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakajima,
       Yukio

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Asano, Kaoru

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tachibana,
       Kenji

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamamoto,
       Junzo

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsui, Iwane

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kanda, Hiroshi

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Masayo

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Kazuo

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kamao,
       Yukitoshi

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hashimoto,
       Kazumasa

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Iwasa,
       Michihide




--------------------------------------------------------------------------------------------------------------------------
 TAG IMMOBILIEN AG                                                                           Agenda Number:  712442475
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8283Q174
    Meeting Type:  AGM
    Meeting Date:  22-May-2020
          Ticker:
            ISIN:  DE0008303504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      PRESENTATION OF THE DULY ADOPTED ANNUAL                   Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019,
       THE MANAGEMENT REPORTS FOR TAG IMMOBILIEN
       AG AND THE GROUP, THE REPORT OF THE
       SUPERVISORY BOARD, THE MANAGEMENT BOARD'S
       PROPOSAL FOR THE APPROPRIATION OF THE
       COMPANY'S PROFIT AND THE EXPLANATORY REPORT
       ON THE DISCLOSURES MADE IN ACCORDANCE WITH
       SECTIONS 289A (1) AND 315A (1) OF THE
       GERMAN COMMERCIAL CODE FOR 2019

2      RESOLUTION ON THE ALLOCATION OF ANNUAL                    Mgmt          For                            For
       PROFITS: PAYMENT OF A DIVIDEND OF EUR 0.82
       FOR EACH OF THE 146,269,401 SHARES ENTITLED
       TO RECEIVE A DIVIDEND FOR 2019

3      RESOLUTION TO RATIFY THE ACTIONS OF THE                   Mgmt          For                            For
       MANAGEMENT BOARD FOR 2019

4      RESOLUTION TO RATIFY THE ACTIONS OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD FOR 2019

5      ELECTION OF AUDITORS FOR THE ANNUAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR FISCAL 2020: KPMG
       AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HAMBURG

6      RESOLUTION ON AN AMENDMENT TO THE ARTICLES                Mgmt          For                            For
       OF INCORPORATION (ARTICLE 17 (1))
       CONCERNING PARTICIPATION IN THE ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 TAIHEIYO CEMENT CORPORATION                                                                 Agenda Number:  712758537
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7923L128
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size, Approve Minor Revisions

3.1    Appoint a Director Fukuda, Shuji                          Mgmt          For                            For

3.2    Appoint a Director Fushihara, Masafumi                    Mgmt          For                            For

3.3    Appoint a Director Kitabayashi, Yuichi                    Mgmt          For                            For

3.4    Appoint a Director Karino, Masahiro                       Mgmt          For                            For

3.5    Appoint a Director Ando, Kunihiro                         Mgmt          For                            For

3.6    Appoint a Director Koizumi, Yoshiko                       Mgmt          For                            For

3.7    Appoint a Director Emori, Shinhachiro                     Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Aoki, Toshihito




--------------------------------------------------------------------------------------------------------------------------
 TAISEI CORPORATION                                                                          Agenda Number:  712711945
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79561148
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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

2.1    Appoint a Director Yamauchi, Takashi                      Mgmt          For                            For

2.2    Appoint a Director Murata, Yoshiyuki                      Mgmt          For                            For

2.3    Appoint a Director Sakurai, Shigeyuki                     Mgmt          For                            For

2.4    Appoint a Director Tanaka, Shigeyoshi                     Mgmt          For                            For

2.5    Appoint a Director Yaguchi, Norihiko                      Mgmt          For                            For

2.6    Appoint a Director Shirakawa, Hiroshi                     Mgmt          For                            For

2.7    Appoint a Director Aikawa, Yoshiro                        Mgmt          For                            For

2.8    Appoint a Director Kimura, Hiroshi                        Mgmt          For                            For

2.9    Appoint a Director Nishimura, Atsuko                      Mgmt          For                            For

2.10   Appoint a Director Murakami, Takao                        Mgmt          For                            For

2.11   Appoint a Director Otsuka, Norio                          Mgmt          For                            For

2.12   Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sato, Yasuhiro                Mgmt          Against                        Against

3.2    Appoint a Corporate Auditor Higuchi,                      Mgmt          For                            For
       Tateshi

3.3    Appoint a Corporate Auditor Tashiro, Seishi               Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ohara, Keiko                  Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 TAKASHIMAYA COMPANY,LIMITED                                                                 Agenda Number:  712494777
--------------------------------------------------------------------------------------------------------------------------
        Security:  J81195125
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  JP3456000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3.1    Appoint a Director Suzuki, Koji                           Mgmt          Against                        Against

3.2    Appoint a Director Murata, Yoshio                         Mgmt          Against                        Against

3.3    Appoint a Director Awano, Mitsuaki                        Mgmt          For                            For

3.4    Appoint a Director Yamaguchi, Takeo                       Mgmt          For                            For

3.5    Appoint a Director Okabe, Tsuneaki                        Mgmt          For                            For

3.6    Appoint a Director Kameoka, Tsunekata                     Mgmt          For                            For

3.7    Appoint a Director Inoue, Yoshiko                         Mgmt          For                            For

3.8    Appoint a Director Takaku, Mitsuru                        Mgmt          For                            For

3.9    Appoint a Director Goto, Akira                            Mgmt          For                            For

3.10   Appoint a Director Torigoe, Keiko                         Mgmt          For                            For

3.11   Appoint a Director Yokoo, Keisuke                         Mgmt          For                            For

3.12   Appoint a Director Arima, Atsumi                          Mgmt          For                            For

4      Appoint a Corporate Auditor Kataoka, Fujie                Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sugahara, Kunihiko

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

7      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 TAKEAWAY.COM N.V.                                                                           Agenda Number:  711866977
--------------------------------------------------------------------------------------------------------------------------
        Security:  N84437107
    Meeting Type:  EGM
    Meeting Date:  09-Jan-2020
          Ticker:
            ISIN:  NL0012015705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2.A    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPROVAL OF THE COMBINATION PURSUANT TO
       SECTION 2:107A DUTCH CIVIL CODE

2.B    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION OF
       THE COMPANY

2.C    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       DELEGATION OF THE RIGHT TO ISSUE SHARES
       AND/OR TO GRANT RIGHTS TO ACQUIRE SHARES TO
       THE MANAGEMENT BOARD IN CONNECTION WITH THE
       COMBINATION

2.D    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       DELEGATION OF THE RIGHT TO EXCLUDE OR LIMIT
       PRE-EMPTIVE RIGHTS TO THE MANAGEMENT BOARD
       IN CONNECTION WITH THE COMBINATION

2.E    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPOINTMENT OF PAUL HARRISON AS CFO AND AS
       MEMBER OF THE MANAGEMENT BOARD

2.F    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPOINTMENT OF MIKE EVANS AS CHAIRMAN AND
       AS MEMBER OF THE SUPERVISORY BOARD

2.G    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPOINTMENT OF GWYN BURR AS MEMBER OF THE
       SUPERVISORY BOARD

2.H    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPOINTMENT OF JAMBU PALANIAPPAN AS MEMBER
       OF THE SUPERVISORY BOARD

2.I    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPOINTMENT OF ROISIN DONNELLY AS MEMBER OF
       THE SUPERVISORY BOARD

2.J    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPROVAL OF A SUPPLEMENT TO THE
       REMUNERATION POLICY OF THE MANAGEMENT BOARD
       IN RESPECT OF PAUL HARRISON

2.K    RESOLUTIONS IN RELATION TO THE COMBINATION:               Mgmt          For                            For
       APPROVAL OF THE REMUNERATION OF THE NEW
       MEMBERS OF THE SUPERVISORY BOARD

3      ANY OTHER BUSINESS                                        Non-Voting

4      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  712740465
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          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 who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Christophe
       Weber

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwasaki,
       Masato

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Andrew Plump

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Constantine
       Saroukos

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sakane,
       Masahiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Olivier Bohuon

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Jean-Luc Butel

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ian Clark

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujimori,
       Yoshiaki

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Steven Gillis

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuniya, Shiro

2.12   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shiga,
       Toshiyuki

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yamanaka,
       Yasuhiko

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Hatsukawa,
       Koji

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Higashi, Emiko

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Michel
       Orsinger

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For
       (Excluding Directors who are Audit and
       Supervisory Committee Members)

5      Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       who is Audit and Supervisory Committee
       Member Ito, Takeshi




--------------------------------------------------------------------------------------------------------------------------
 TALANX AG                                                                                   Agenda Number:  712337535
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82827110
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  DE000TLX1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 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 700,415,221.04 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.50 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 321,218,770.04 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: MAY 8,
       2020 PAYABLE DATE: MAY 12, 2020

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




--------------------------------------------------------------------------------------------------------------------------
 TALEND S.A.                                                                                 Agenda Number:  935228230
--------------------------------------------------------------------------------------------------------------------------
        Security:  874224207
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2020
          Ticker:  TLND
            ISIN:  US8742242071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O1     To ratify the provisional appointment of                  Mgmt          For                            For
       Ms. Elizabeth Fetter as Director

O2     To ratify the provisional appointment of                  Mgmt          For                            For
       Ms. Christal Bemont as Director

O3     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers

O4     To approve the statutory financial                        Mgmt          For                            For
       statements for the year ended December 31,
       2019

O5     To allocate earnings for the year ended                   Mgmt          For                            For
       December 31, 2019

O6     To approve the consolidated financial                     Mgmt          For                            For
       statements for the year ended December 31,
       2019 prepared in accordance with IFRS

O7     To approve an indemnification agreement                   Mgmt          Against                        Against
       entered into with ...(due to space limits,
       see proxy material for full proposal).

O8     To approve an indemnification agreement                   Mgmt          Against                        Against
       entered into with ...(due to space limits,
       see proxy material for full proposal).

O9     To approve a separation agreement and                     Mgmt          For                            For
       release entered into with ...(due to space
       limits, see proxy material for full
       proposal).

O10    To set the amount of directors'                           Mgmt          For                            For
       compensation allocated to the board of
       directors

O11    To ratify the selection of KPMG LLP as the                Mgmt          For                            For
       independent ...(due to space limits, see
       proxy material for full proposal).

O12    To ratify the transfer of the headquarters                Mgmt          For                            For
       of the Company pursuant to Article L.
       225-36 of the French Commercial Code

E13    To delegate authority to the board of                     Mgmt          For                            For
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E14    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E15    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E16    To delegate authority to the board of                     Mgmt          For                            For
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E17    To delegate authority to the board of                     Mgmt          For                            For
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E18    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E19    To approve the overall limits on the amount               Mgmt          For                            For
       of ordinary shares ...(due to space limits,
       see proxy material for full proposal).

E20    To delegate authority to the board of                     Mgmt          For                            For
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E21    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to grant ...(due to space limits,
       see proxy material for full proposal).

E22    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to issue share ...(due to space
       limits, see proxy material for full
       proposal).

E23    To delegate authority to the board of                     Mgmt          Against                        Against
       directors to grant ...(due to space limits,
       see proxy material for full proposal).

E24    To limit the amount of issues under                       Mgmt          Against                        Against
       Proposal Nos. 21, 22 and 23

E25    To delegate authority to the board of                     Mgmt          For                            For
       directors to increase the ...(due to space
       limits, see proxy material for full
       proposal).

E26    To amend the Bylaws in accordance with                    Mgmt          For                            For
       certain provisions of law no2019-744 of 19
       July 2019 and law no2019-486 of 22 May 2019




--------------------------------------------------------------------------------------------------------------------------
 TALKTALK TELECOM GROUP PLC                                                                  Agenda Number:  711321909
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8668X106
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2019
          Ticker:
            ISIN:  GB00B4YCDF59
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND REPORTS OF THE                Mgmt          For                            For
       DIRECTORS AND AUDITOR FOR THE PERIOD ENDED
       31 MARCH 2019

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          Against                        Against
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          Against                        Against
       DIRECTOR

5      TO RE-ELECT KATE FERRY AS A DIRECTOR                      Mgmt          Against                        Against

6      TO RE-ELECT TRISTIA HARRISON AS A DIRECTOR                Mgmt          Against                        Against

7      TO RE-ELECT IAN WEST AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          Against                        Against

9      TO RE-ELECT JOHN ALLWOOD AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT CATH KEERS AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT ROGER TAYLOR AS A DIRECTOR                    Mgmt          Against                        Against

12     TO RE-ELECT SIR HOWARD STRINGER AS A                      Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT NIGEL LANGSTAFF AS A DIRECTOR                 Mgmt          Against                        Against

14     TO ELECT PHIL JORDAN AS A DIRECTOR                        Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO ALLOT SHARES                                           Mgmt          Against                        Against

18     TO CALL A GENERAL MEETING OTHER THAN AN AGM               Mgmt          For                            For
       ON NOT LESS THAN 14 DAYS NOTICE

19     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

20     TO DISAPPLY PRE-EMPTION RIGHTS FOR                        Mgmt          For                            For
       ACQUISITIONS AND OTHER CAPITAL INVESTMENTS

21     TO AUTHORISE THE PURCHASE OF SHARES BY THE                Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TARO PHARMACEUTICAL INDUSTRIES LTD.                                                         Agenda Number:  935109000
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8737E108
    Meeting Type:  Annual
    Meeting Date:  18-Dec-2019
          Ticker:  TARO
            ISIN:  IL0010827181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To re-appoint Ziv Haft Certified Public                   Mgmt          For                            For
       Accountants (Israel), a BDO member firm, as
       the Company's independent auditors and to
       authorize their remuneration.

2A.    Re-election of Board of Director: Dilip                   Mgmt          Against                        Against
       Shanghvi

2B.    Re-election of Board of Director: Abhay                   Mgmt          Against                        Against
       Gandhi

2C.    Re-election of Board of Director: Sudhir                  Mgmt          Against                        Against
       Valia

2D.    Re-election of Board of Director: Uday                    Mgmt          Against                        Against
       Baldota

2E.    Re-election of Board of Director: James                   Mgmt          Against                        Against
       Kedrowski

2F.    Re-election of Board of Director: Dov                     Mgmt          For                            For
       Pekelman

3.     To re-elect Linda Benshoshan to the Board                 Mgmt          For                            For
       of Directors (as an External Director, as
       defined in the Israeli Companies Law) to
       serve for a three year term commencing as
       of January 1, 2020.

3A.    By checking the box marked "FOR," the                     Mgmt          For
       undersigned hereby confirms that he, she,
       or it is not a "controlling shareholder"
       (under the Companies Law, as described in
       the Proxy Statement) and does not have a
       conflict of interest in the approval of
       Proposal 3. If the undersigned or a related
       party of the undersigned is a controlling
       shareholder or has such a conflict of
       interest, check the box "AGAINST." [THIS
       ITEM MUST BE COMPLETED].




--------------------------------------------------------------------------------------------------------------------------
 TARO PHARMACEUTICAL INDUSTRIES LTD.                                                         Agenda Number:  935122793
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8737E108
    Meeting Type:  Special
    Meeting Date:  03-Feb-2020
          Ticker:  TARO
            ISIN:  IL0010827181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To elect Dr. Robert B. Stein, MD, Ph.D to                 Mgmt          For                            For
       the Board of Directors as an External
       Director, as defined in the Israeli
       Companies Law, 5759-1999 (the "Companies
       Law") to serve for a three-year term
       commencing on February 3, 2020.

1A.    By checking the box marked "FOR", the                     Mgmt          For
       undersigned hereby confirms that he, she,
       or it is not a "controlling shareholder"
       (under the Companies Law, as described in
       the Proxy Statement) and does not have a
       conflict of interest (referred to as a
       "personal interest" under the Companies
       Law, as described in the Proxy Statement)
       in the approval of Proposal 1. If the
       undersigned or a related party of the
       undersigned is a controlling shareholder or
       has such a conflict of interest, check the
       box "AGAINST". [THIS ITEM MUST BE
       COMPLETED].




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC                                                                             Agenda Number:  711309028
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS AND ACCOUNTS OF THE                Mgmt          For                            For
       DIRECTORS AND THE REPORT OF THE AUDITORS
       FOR THE YEAR ENDED 31 MARCH 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE SUMMARY OF THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 MARCH 2019

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES OF THE COMPANY: 20.8 PENCE PER
       ORDINARY SHARE

4      TO RE-ELECT DR GERRY MURPHY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT NICK HAMPTON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO ELECT IMRAN NAWAZ AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

7      TO RE-ELECT PAUL FORMAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT LARS FREDERIKSEN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT ANNE MINTO AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO ELECT KIMBERLY NELSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT DR AJAI PURI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT SYBELLA STANLEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO ELECT WARREN TUCKER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

14     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH REPORTS AND
       AUDITED ACCOUNTS ARE LAID BEFORE THE
       COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE (FOR AND                 Mgmt          For                            For
       ON BEHALF OF THE BOARD OF DIRECTORS) TO SET
       THE REMUNERATION OF THE AUDITORS

16     THAT THE COMPANY AND THOSE COMPANIES WHICH                Mgmt          For                            For
       ARE SUBSIDIARIES OF THE COMPANY AT ANY TIME
       DURING THE PERIOD FOR WHICH THIS RESOLUTION
       HAS EFFECT ARE AUTHORISED FOR THE PURPOSES
       OF PART 14 OF THE ACT DURING THE PERIOD
       FROM THE DATE OF THE PASSING OF THIS
       RESOLUTION TO THE EARLIER OF THE CONCLUSION
       OF THE COMPANY'S ANNUAL GENERAL MEETING IN
       2020 OR THE CLOSE OF BUSINESS ON 30
       SEPTEMBER 2020: (A) TO MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES, AND/OR
       INDEPENDENT ELECTION CANDIDATES, AND/OR TO
       POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 100,000
       IN TOTAL; AND (B) TO INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING (WHEN AGGREGATED
       WITH ANY DONATIONS MADE UNDER THE AUTHORITY
       GRANTED IN PARAGRAPH (A) ABOVE) GBP 100,000
       IN TOTAL. ANY SUCH AMOUNTS MAY COMPRISE
       SUMS PAID OR INCURRED IN ONE OR MORE
       CURRENCIES. ANY SUM PAID OR INCURRED IN A
       CURRENCY OTHER THAN STERLING SHALL BE
       CONVERTED INTO STERLING AT SUCH RATE AS THE
       BOARD MAY DECIDE IS APPROPRIATE. ALL
       EXISTING AUTHORISATIONS AND APPROVALS
       RELATING TO POLITICAL DONATIONS OR
       EXPENDITURE UNDER PART 14 OF THE ACT ARE
       HEREBY REVOKED WITHOUT PREJUDICE TO ANY
       DONATION MADE OR EXPENDITURE INCURRED PRIOR
       TO THE DATE HEREOF PURSUANT TO SUCH
       AUTHORISATION OR APPROVAL. WORDS AND
       EXPRESSIONS DEFINED FOR THE PURPOSE OF THE
       ACT SHALL HAVE THE SAME MEANING IN THIS
       RESOLUTION

17     THAT THE DIRECTORS ARE GENERALLY AND                      Mgmt          Against                        Against
       UNCONDITIONALLY AUTHORISED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE ACT
       TO EXERCISE ALL THE POWERS OF THE COMPANY
       TO ALLOT SHARES IN THE COMPANY OR GRANT
       RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
       SECURITY INTO SHARES IN THE COMPANY: (A) UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       38,639,981; (B) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE ACT) UP TO A FURTHER NOMINAL AMOUNT OF
       GBP 38,639,981 IN CONNECTION WITH AN OFFER
       BY WAY OF A RIGHTS ISSUE; SUCH AUTHORITIES
       TO EXPIRE AT THE CONCLUSION OF THE
       COMPANY'S ANNUAL GENERAL MEETING IN 2020 OR
       AT THE CLOSE OF BUSINESS ON 30 SEPTEMBER
       2020, WHICHEVER IS THE EARLIER, BUT, IN
       EACH CASE, SO THAT THE COMPANY MAY, BEFORE
       SUCH EXPIRY, MAKE OFFERS AND ENTER INTO
       AGREEMENTS WHICH WOULD, OR MIGHT, REQUIRE
       SHARES TO BE ALLOTTED OR RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES TO BE GRANTED AFTER THE
       AUTHORITY GIVEN BY THIS RESOLUTION HAS
       EXPIRED. ALL AUTHORITIES VESTED IN THE
       DIRECTORS ON THE DATE OF THE NOTICE OF THIS
       MEETING TO ALLOT SHARES OR TO GRANT RIGHTS
       THAT REMAIN UNEXERCISED AT THE COMMENCEMENT
       OF THIS MEETING ARE REVOKED. FOR THE
       PURPOSES OF THIS RESOLUTION, 'RIGHTS ISSUE'
       MEANS AN OFFER TO: (I) ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND (II) PEOPLE WHO ARE HOLDERS
       OF 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
       INSTRUMENT) 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

18     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       17 ABOVE, THE DIRECTORS ARE EMPOWERED TO
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560(1) OF THE ACT) WHOLLY FOR CASH:
       (A) PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH (A) OF RESOLUTION 17 ABOVE OR
       WHERE THE ALLOTMENT CONSTITUTES AN
       ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
       SECTION 560(3) OF THE ACT IN EACH CASE: (I)
       IN CONNECTION WITH A PRE-EMPTIVE OFFER; AND
       (II) OTHERWISE THAN IN CONNECTION WITH A
       PRE-EMPTIVE OFFER, UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 5,854,542; AND (B)
       PURSUANT TO THE AUTHORITY GIVEN BY
       PARAGRAPH (B) OF RESOLUTION 17 ABOVE IN
       CONNECTION WITH A PRE-EMPTIVE RIGHTS ISSUE,
       AS IF SECTION 561(1) OF THE ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT; SUCH POWER TO
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR AT THE
       CLOSE OF BUSINESS ON 30 SEPTEMBER 2020,
       WHICHEVER IS THE EARLIER BUT SO THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, 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 GRANTED 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 POWER HAD NOT EXPIRED.
       FOR THE PURPOSES OF THIS RESOLUTION: (I)
       'RIGHTS ISSUE' HAS THE SAME MEANING AS IN
       RESOLUTION 17 ABOVE; (II) 'PRE-EMPTIVE
       OFFER' MEANS AN OFFER OF EQUITY SECURITIES
       OPEN FOR ACCEPTANCE FOR A PERIOD FIXED BY
       THE DIRECTORS TO (A) HOLDERS (OTHER THAN
       THE COMPANY) ON THE REGISTER ON A RECORD
       DATE FIXED BY THE DIRECTORS OF ORDINARY
       SHARES IN PROPORTION TO THEIR RESPECTIVE
       HOLDINGS AND (B) OTHER PERSONS SO ENTITLED
       BY VIRTUE OF THE RIGHTS ATTACHING TO ANY
       OTHER EQUITY SECURITIES HELD BY THEM, 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; (III) REFERENCES TO AN
       ALLOTMENT OF EQUITY SECURITIES SHALL
       INCLUDE A SALE OF TREASURY SHARES; AND (IV)
       THE NOMINAL AMOUNT OF ANY SECURITIES SHALL
       BE TAKEN TO BE, IN THE CASE OF RIGHTS TO
       SUBSCRIBE FOR OR CONVERT ANY SECURITIES
       INTO SHARES OF THE COMPANY, THE NOMINAL
       AMOUNT OF SUCH SHARES WHICH MAY BE ALLOTTED
       PURSUANT TO SUCH RIGHTS

19     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       17 ABOVE AND IN ADDITION TO ANY POWER
       GRANTED UNDER RESOLUTION 18 ABOVE, THE
       DIRECTORS ARE EMPOWERED TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560(1) OF
       THE ACT) WHOLLY FOR CASH PURSUANT TO THE
       AUTHORITY GIVEN BY RESOLUTION 17 ABOVE OR
       WHERE THE ALLOTMENT CONSTITUTES AN
       ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
       SECTION 560(3) OF THE ACT AS IF SECTION
       561(1) OF THE ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT, SUCH POWER TO BE: (A) LIMITED TO
       THE ALLOTMENT OF EQUITY SECURITIES OR SALE
       OF TREASURY SHARES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 5,854,542; AND (B)
       USED ONLY FOR THE PURPOSES OF FINANCING (OR
       REFINANCING, IF THE POWER IS TO BE
       EXERCISED WITHIN SIX MONTHS AFTER THE DATE
       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 THE DISAPPLICATION OF
       PRE-EMPTION RIGHTS MOST RECENTLY PUBLISHED
       BY THE PRE-EMPTION GROUP PRIOR TO THE DATE
       OF THIS NOTICE OF MEETING, AND SUCH POWER
       TO EXPIRE AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY OR AT
       THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2020,
       WHICHEVER IS THE EARLIER, BUT SO THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, 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 GRANTED 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 POWER HAD NOT EXPIRED

20     THAT THE COMPANY IS HEREBY UNCONDITIONALLY                Mgmt          For                            For
       AND GENERALLY AUTHORISED FOR THE PURPOSE OF
       SECTION 701 OF THE ACT TO MAKE MARKET
       PURCHASES (AS DEFINED IN SECTION 693 OF THE
       ACT) OF ORDINARY SHARES OF 25P EACH IN THE
       CAPITAL OF THE COMPANY, PROVIDED THAT: (A)
       THE MAXIMUM AGGREGATE NUMBER OF SHARES
       WHICH MAY BE PURCHASED UNDER THIS AUTHORITY
       IS 46,836,341; (B) THE MINIMUM PRICE WHICH
       MAY BE PAID FOR A SHARE IS THE NOMINAL
       VALUE OF THAT SHARE; (C) THE MAXIMUM PRICE
       WHICH MAY BE PAID FOR A SHARE IS THE HIGHER
       OF (I) 105% OF THE AVERAGE OF THE CLOSING
       PRICE OF THE COMPANY'S ORDINARY SHARES AS
       DERIVED FROM THE LONDON STOCK EXCHANGE
       DAILY OFFICIAL LIST FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       SUCH SHARES ARE CONTRACTED TO BE PURCHASED,
       AND (II) THE HIGHER OF THE PRICE OF THE
       LAST INDEPENDENT TRADE AND THE HIGHEST
       CURRENT INDEPENDENT BID ON THE LONDON STOCK
       EXCHANGE AS STIPULATED IN
       COMMISSION-ADOPTED REGULATORY TECHNICAL
       STANDARDS PURSUANT TO ARTICLE 5(6) OF THE
       MARKET ABUSE REGULATION; AND (D) THIS
       AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF
       THE ANNUAL GENERAL MEETING IN 2020 OR AT
       THE CLOSE OF BUSINESS ON 30 SEPTEMBER 2020,
       WHICHEVER IS EARLIER (EXCEPT IN RELATION TO
       THE PURCHASE OF SHARES THE CONTRACT FOR
       WHICH WAS CONCLUDED BEFORE THE EXPIRY OF
       SUCH AUTHORITY AND WHICH MIGHT BE EXECUTED
       WHOLLY OR PARTLY AFTER SUCH EXPIRY), UNLESS
       SUCH AUTHORITY IS RENEWED PRIOR TO SUCH
       TIME

21     THAT A GENERAL MEETING OF THE COMPANY,                    Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, MAY
       BE CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

22     THAT, WITH EFFECT FROM THE CONCLUSION OF                  Mgmt          For                            For
       THE AGM, THE ARTICLES OF ASSOCIATION OF THE
       COMPANY PRODUCED TO THE MEETING AND
       INITIALLED BY THE CHAIRMAN (FOR THE PURPOSE
       OF IDENTIFICATION) BE ADOPTED AS THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, IN
       SUBSTITUTION FOR, AND TO THE EXCLUSION OF,
       THE EXISTING ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TAYLOR WIMPEY PLC                                                                           Agenda Number:  712307291
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86954107
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  GB0008782301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS' REPORT, STRATEGIC               Mgmt          For                            For
       REPORT, REMUNERATION COMMITTEE REPORT,
       INDEPENDENT AUDITOR'S REPORT AND FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019

2      TO DECLARE DUE AND PAYABLE ON 15 MAY 2020 A               Non-Voting
       FINAL DIVIDEND OF 3.80 PENCE PER ORDINARY
       SHARE OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2019 TO SHAREHOLDERS ON THE
       REGISTER AT CLOSE OF BUSINESS ON 3 APRIL
       2020

3      TO DECLARE DUE AND PAYABLE ON 10 JULY 2020                Non-Voting
       A SPECIAL DIVIDEND OF 10.99 PENCE PER
       ORDINARY SHARE OF THE COMPANY TO
       SHAREHOLDERS ON THE REGISTER AT CLOSE OF
       BUSINESS ON 5 JUNE 2020

4      TO ELECT AS A DIRECTOR, IRENE DORNER                      Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR, PETE REDFERN                   Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR, CHRIS CARNEY                   Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR, JENNIE DALY                    Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR, KATE BARKER DBE                Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR, GWYN BURR                      Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR, ANGELA KNIGHT                  Mgmt          For                            For
       CBE

11     TO ELECT AS A DIRECTOR, ROBERT NOEL                       Mgmt          For                            For

12     TO RE-ELECT AS A DIRECTOR, HUMPHREY SINGER                Mgmt          For                            For

13     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

14     SUBJECT TO THE PASSING OF RESOLUTION 13, TO               Mgmt          For                            For
       AUTHORISE THE AUDIT COMMITTEE TO DETERMINE
       THE REMUNERATION OF THE AUDITOR ON BEHALF
       OF THE BOARD

15     THAT THE BOARD BE GENERALLY AND                           Mgmt          Against                        Against
       UNCONDITIONALLY AUTHORISED 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 A NOMINAL
       AMOUNT OF GBP 10,945,757 (SUCH AMOUNT TO BE
       REDUCED BY ANY ALLOTMENTS OR GRANTS MADE
       UNDER PARAGRAPH B BELOW, IN EXCESS OF GBP
       10,945,757); AND B. COMPRISING EQUITY
       SECURITIES (AS DEFINED IN THE COMPANIES ACT
       2006) UP TO A NOMINAL AMOUNT OF GBP
       21,891,515 (SUCH AMOUNT TO BE REDUCED BY
       ANY ALLOTMENTS OR GRANTS MADE UNDER
       PARAGRAPH A ABOVE) IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE: I. TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; AND II. TO HOLDERS OF
       OTHER EQUITY SECURITIES AS REQUIRED BY THE
       RIGHTS OF THOSE SECURITIES OR AS THE BOARD
       OTHERWISE CONSIDERS NECESSARY, AND SO 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, SUCH AUTHORITIES TO APPLY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER,
       UNTIL THE CLOSE OF BUSINESS ON 22 JULY
       2021) BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS DURING THIS PERIOD WHICH WOULD,
       OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR OR CONVERT
       SECURITIES INTO SHARES TO BE GRANTED AFTER
       THE AUTHORITY ENDS; AND THE BOARD MAY ALLOT
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR OR
       CONVERT SECURITIES INTO SHARES UNDER ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       HAD NOT ENDED

16     THAT IF RESOLUTION 15 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 IN CONNECTION WITH AN OFFER
       OF, OR INVITATION TO APPLY FOR, EQUITY
       SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH B OF
       RESOLUTION 15, BY WAY OF A RIGHTS ISSUE
       ONLY): I. TO ORDINARY SHAREHOLDERS IN
       PROPORTION (AS NEARLY AS PRACTICABLE) TO
       THEIR EXISTING HOLDINGS; AND II. TO HOLDERS
       OF OTHER EQUITY SECURITIES, AS REQUIRED BY
       THE RIGHTS OF THOSE SECURITIES, OR AS THE
       BOARD OTHERWISE CONSIDERS NECESSARY, AND SO
       THAT THE BOARD MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS AND MAKE ANY ARRANGEMENTS
       WHICH IT CONSIDERS NECESSARY OR APPROPRIATE
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS, RECORD DATES, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS IN, OR
       UNDER THE LAWS OF, ANY TERRITORY OR ANY
       OTHER MATTERS; AND B. IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH A OF
       RESOLUTION 15 AND / OR IN THE CASE OF ANY
       SALE OF TREASURY SHARES, TO THE ALLOTMENT
       OF EQUITY SECURITIES OR SALE OF TREASURY
       SHARES (OTHERWISE THAN UNDER PARAGRAPH A
       ABOVE) UP TO A NOMINAL AMOUNT OF GBP
       1,641,863. SUCH POWER TO APPLY UNTIL THE
       END OF THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY (OR, IF EARLIER, UNTIL THE
       CLOSE OF BUSINESS ON 22 JULY 2021) BUT, IN
       EACH CASE, DURING THIS PERIOD THE COMPANY
       MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS,
       WHICH WOULD, OR MIGHT, REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED (AND TREASURY
       SHARES TO BE SOLD) AFTER THE POWER ENDS AND
       THE BOARD MAY ALLOT EQUITY SECURITIES (AND
       SELL TREASURY SHARES) UNDER ANY SUCH OFFER
       OR AGREEMENT AS IF THE POWER HAD NOT ENDED

17     THAT IF RESOLUTION 15 IS PASSED, THE BOARD                Mgmt          For                            For
       BE GIVEN THE POWER IN ADDITION TO ANY POWER
       GRANTED UNDER RESOLUTION 16 TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN THE COMPANIES ACT
       2006) FOR CASH UNDER THE AUTHORITY GRANTED
       UNDER PARAGRAPH A OF RESOLUTION 15 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: A. LIMITED TO THE ALLOTMENT OF
       EQUITY SECURITIES OR SALE OF TREASURY
       SHARES UP TO A NOMINAL AMOUNT OF GBP
       1,641,863; AND B. USED ONLY FOR THE
       PURPOSES OF FINANCING 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 OR FOR THE
       PURPOSES OF REFINANCING SUCH A TRANSACTION
       WITHIN SIX MONTHS OF ITS TAKING PLACE. SUCH
       POWER TO APPLY UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY (OR,
       IF EARLIER, UNTIL THE CLOSE OF BUSINESS ON
       22 JULY 2021) BUT, IN EACH CASE, DURING
       THIS PERIOD THE COMPANY MAY MAKE OFFERS,
       AND ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED (AND TREASURY SHARES TO BE SOLD)
       AFTER THE POWER ENDS AND THE BOARD MAY
       ALLOT EQUITY SECURITIES (AND SELL TREASURY
       SHARES) UNDER ANY SUCH OFFER OR AGREEMENT
       AS IF THE POWER HAD NOT ENDED

18     THAT THE COMPANY BE AUTHORISED FOR THE                    Mgmt          For                            For
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 TO MAKE MARKET PURCHASES (WITHIN
       THE MEANING OF SECTION 693(4) OF THE
       COMPANIES ACT 2006) OF THE ORDINARY SHARES
       OF 1 PENCE EACH OF THE COMPANY (ORDINARY
       SHARES), PROVIDED THAT: A. THE MAXIMUM
       NUMBER OF ORDINARY SHARES HEREBY AUTHORISED
       TO BE PURCHASED SHALL BE 328,372,733; B.
       THE MINIMUM PRICE (EXCLUSIVE OF EXPENSES)
       WHICH MAY BE PAID FOR ORDINARY SHARES IS 1
       PENCE PER ORDINARY SHARE; C. THE MAXIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS THE HIGHEST
       OF: I. 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 DATE ON WHICH SUCH ORDINARY
       SHARE IS PURCHASED; AND II. THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST INDEPENDENT BID ON THE TRADING
       VENUES WHERE THE PURCHASE IS CARRIED OUT;
       D. THE AUTHORITY HEREBY CONFERRED SHALL
       EXPIRE AT THE EARLIER OF THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY AND 22 OCTOBER 2021 UNLESS SUCH
       AUTHORITY IS RENEWED PRIOR TO SUCH TIME;
       AND E. THE COMPANY MAY MAKE CONTRACTS TO
       PURCHASE ORDINARY SHARES UNDER THE
       AUTHORITY HEREBY CONFERRED PRIOR TO THE
       EXPIRY OF SUCH AUTHORITY WHICH WILL OR MAY
       BE EXECUTED WHOLLY OR PARTLY AFTER THE
       EXPIRY OF SUCH AUTHORITY, AND MAY PURCHASE
       ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACTS, AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

19     THAT THE DIRECTORS' REMUNERATION REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2019, AS SET OUT
       ON PAGES 106 TO 131 OF THE ANNUAL REPORT
       AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019, BE APPROVED IN ACCORDANCE
       WITH SECTION 439 OF THE COMPANIES ACT 2006

20     THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       THE FULL TEXT OF WHICH IS SET OUT ON PAGES
       115 TO 117 OF THE ANNUAL REPORT AND
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019, BE APPROVED IN ACCORDANCE
       WITH SECTION 439A OF THE COMPANIES ACT
       2006, TO TAKE EFFECT FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING

21     THAT IN ACCORDANCE WITH SECTIONS 366 AND                  Mgmt          For                            For
       367 OF THE COMPANIES ACT 2006, THE COMPANY
       AND ALL COMPANIES WHICH ARE ITS
       SUBSIDIARIES WHEN THIS RESOLUTION IS PASSED
       ARE AUTHORISED TO: A. MAKE POLITICAL
       DONATIONS TO POLITICAL PARTIES AND / OR
       INDEPENDENT ELECTION CANDIDATES NOT
       EXCEEDING GBP 250,000 IN AGGREGATE; B. MAKE
       POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES
       NOT EXCEEDING GBP 250,000 IN AGGREGATE; AND
       C. INCUR POLITICAL EXPENDITURE NOT
       EXCEEDING GBP 250,000 IN AGGREGATE, DURING
       THE PERIOD BEGINNING WITH THE DATE OF
       PASSING THIS RESOLUTION AND THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY. FOR THE PURPOSES OF THIS
       RESOLUTION THE TERMS 'POLITICAL DONATIONS',
       'POLITICAL PARTIES', 'INDEPENDENT ELECTION
       CANDIDATES', 'POLITICAL ORGANISATIONS' AND
       'POLITICAL EXPENDITURE' HAVE THE MEANINGS
       GIVEN BY SECTIONS 363 TO 365 OF THE
       COMPANIES ACT 2006

22     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY MAY CONTINUE
       TO BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS' NOTICE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372754 DUE TO DELETION OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 TECHNOGYM S.P.A.                                                                            Agenda Number:  712296032
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9200L101
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  IT0005162406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019,                     Mgmt          For                            For
       TOGETHER WITH BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019 AND CONSOLIDATED
       NON-FINANCIAL STATEMENT AS PER LEGISLATIVE
       DECREE 254/2016

O.2    PROFIT ALLOCATION RESOLUTIONS RELATED                     Mgmt          For                            For
       THERETO

O.3.1  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       RESOLUTIONS RELATED TO THE COMPANY
       REWARDING POLICY AS PER SECTION FIRST OF
       THE REWARDING REPORT AS PER ARTICLE
       123-TER, ITEMS 3-BIS AND 3-TER OF THE
       LEGISLATIVE DECREE 24 FEBRUARY 1998, NO. 58

O.3.2  REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       RESOLUTIONS AS PER SECTION SECOND OF THE
       REWARDING REPORT AS PER ARTICLE 123-TER,
       ITEM 6, OF THE LEGISLATIVE DECREE 24
       FEBRUARY 1998, NO. 58

O.4    TO PROPOSE THE APPROVAL OF A FREE RIGHTS                  Mgmt          Against                        Against
       ASSIGNMENT PLAN TO RECEIVE COMPANY'S
       ORDINARY SHARES, CALLED '2020-2022
       PERFORMANCE SHARES PLAN'

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES. RESOLUTIONS RELATED THERETO

E.1    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          Against                        Against
       ARTICLE 2443 OF THE ITALIAN CIVIL CODE, FOR
       A PERIOD OF FIVE YEARS SINCE THE RESOLUTION
       DATE, TO INCREASE THE STOCK CAPITAL, FREE
       OF PAYMENT ALSO IN ONE OR MORE INSTALMENTS,
       AS PER ARTICLE 2349 OF THE ITALIAN CIVIL
       CODE, THROUGH THE ISSUE OF MAXIMUM NO.
       900,000 ORDINARY SHARES, FOR A MAXIMUM
       AMOUNT OF EUR 45,000, FOR AN ISSUE VALUE
       EQUAL TO THE SHARES ACCOUNTING PAR VALUE AT
       THE EXECUTION DATE, ENTIRELY ATTRIBUTABLE
       TO THE CAPITAL, TO BE ASSIGNED TO TECHNOGYM
       S.P.A. EMPLOYEES AND TO THE SUBSIDIARY
       COMPANIES WHICH ARE BENEFICIARIES OF THE
       SHARES FREE ALLOCATION PLAN CALLED
       '2020-2022 PERFORMANCE SHARES PLAN'.
       RELATED AMENDMENT TO THE ARTICLE 6 (CAPITAL
       AND SHARES) OF THE BY-LAWS

E.2    PROPOSAL TO AMEND ARTICLE 7 (RIGHT TO VOTE)               Mgmt          For                            For
       OF THE BY-LAWS IN FORCE ON VOTING
       INCREASES. RESOLUTIONS RELATED THERETO

E.3    PROPOSAL TO AMEND ARTICLES 17 AND 28                      Mgmt          For                            For
       (PRESENTATION OF SLATES) OF THE BY-LAWS IN
       FORCE IN IMPLEMENTATION OF THE NEW
       LEGISLATION ON GENDER BALANCE IN THE
       COMPOSITION OF THE ADMINISTRATION AND
       CONTROL BODIES. RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT THE COMPANY HAS ANNOUNCED                Non-Voting
       THAT AS PER ART. 106, ITEM 4, OF THE
       LEGISLATIVE DECREE COVID19 THE PHYSICAL
       PARTICIPATION TO THE MEETING IS NOT
       FORESEEN. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TECHNOLOGY ONE LTD                                                                          Agenda Number:  712006205
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q89275103
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2020
          Ticker:
            ISIN:  AU000000TNE8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 4 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ELECTION OF DIRECTOR - CLIFF ROSENBERG                    Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - RON MCLEAN                      Mgmt          Against                        Against

3      RE-ELECTION OF DIRECTOR - JANE ANDREWS                    Mgmt          For                            For

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TECNICAS REUNIDAS, SA                                                                       Agenda Number:  712714472
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9055J108
    Meeting Type:  OGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  ES0178165017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT SHAREHOLDERS HOLDING LESS                Non-Voting
       THAN "50" SHARES (MINIMUM AMOUNT TO ATTEND
       THE MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING. THANK YOU

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

2      APPROVAL OF THE NON FINANCIAL INFORMATION                 Mgmt          For                            For
       REPORT

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5      REELECTION OF AUDITORS:                                   Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS

6.1    AMENDMENT OF THE BYLAWS ARTICLE 6 TITLE II                Mgmt          For                            For

6.2    ARTICLES 14 AND 17 TITLE III                              Mgmt          For                            For

6.3    ARTICLES 22,25,26 AND 29                                  Mgmt          For                            For

6.4    ARTICLES 33 AND 35 TITLE IV                               Mgmt          For                            For

7.1    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING, PREAMBLE, AND ARTICLES 1 AND 2
       TITLE I

7.2    ARTICLES 3 AND 4, TITLE II                                Mgmt          For                            For

7.3    ARTICLES 6,7,8 AND 9. NEW ARTICLE 10. TITLE               Mgmt          For                            For
       III

7.4    ARTICLES 10,11,12,14,15,16,18,                            Mgmt          For                            For
       20,21,22,23,24,25,26,27 AND 28 TITLE IV

7.5    NEW ARTICLE 33 TITLE V                                    Mgmt          For                            For

7.6    AMENDMENT OF ARTICLES 30 AND 31 TITLE V                   Mgmt          For                            For

7.7    APPROVAL OF THE NEW CONSOLIDATED TEXT                     Mgmt          For                            For

8.1    REELECTION OF MR JUAN LLADO ARBURUA AS                    Mgmt          For                            For
       DIRECTOR

8.2    REELECTION OF MS PETRA MATEOS APARICIO AS                 Mgmt          For                            For
       DIRECTOR

8.3    REELECTION OF MR PEDRO LUIS URIARTE AS                    Mgmt          For                            For
       DIRECTOR

8.4    REELECTION OF MR ADRIAN LAJOUS VARGAS AS                  Mgmt          For                            For
       DIRECTOR

8.5    REELECTION OF MR JOSE MANUEL LLADO AS                     Mgmt          Against                        Against
       DIRECTOR

8.6    REELECTION OF MR WILLIAM BLAINE RICHARDSON                Mgmt          For                            For
       AS DIRECTOR

8.7    APPOINTMENT OF MS INES ANDRADE MORENO AS                  Mgmt          For                            For
       DIRECTOR

8.8    APPOINTMENT OF MR IGNACIO SANCHEZ ASIAIN                  Mgmt          For                            For
       SANZ AS DIRECTOR

8.9    NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE FIXED INCOME

10     AUTHORIZATION FOR THE DERIVATIVE                          Mgmt          For                            For
       ACQUISITION OF THE OWN SHARES

11     AUTHORIZATION FOR THE CONSTITUTION OF                     Mgmt          For                            For
       ASSOCIATIONS AND FOUNDATION

12     APPROVAL OF THE REMUNERATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

13     ESTABLISHMENT OF THE TOTAL MAXIMUM ANNUAL                 Mgmt          For                            For
       REMUNERATION TO BE RECEIVED BY THE COMPANY
       DIRECTORS

14     DELEGATION OF POWERS                                      Mgmt          For                            For

15     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   02 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME
       UNDER RESOLUTIONS 5 & 13. 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:  712704281
--------------------------------------------------------------------------------------------------------------------------
        Security:  J82270117
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  JP3544000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Suzuki, Jun                            Mgmt          For                            For

1.2    Appoint a Director Sonobe, Yoshihisa                      Mgmt          For                            For

1.3    Appoint a Director Nabeshima, Akihisa                     Mgmt          For                            For

1.4    Appoint a Director Koyama, Toshiya                        Mgmt          For                            For

1.5    Appoint a Director Ogawa, Eiji                            Mgmt          For                            For

1.6    Appoint a Director Otsubo, Fumio                          Mgmt          For                            For

1.7    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

1.8    Appoint a Director Suzuki, Yoichi                         Mgmt          For                            For

1.9    Appoint a Director Onishi, Masaru                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nakaishi, Akio                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Arima, Jun                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB                                                                                    Agenda Number:  711432841
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2019
          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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Non-Voting
       GENERAL 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 CHECK AND               Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE EXTRAORDINARY                Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      RESOLUTION ON EXTRAORDINARY DIVIDEND: SEK 6               Mgmt          For                            For
       PER SHARE

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB                                                                                    Agenda Number:  712391933
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: THE NOMINATION COMMITTEE PROPOSES
       THAT WILHELM LUNING, MEMBER OF THE SWEDISH
       BAR ASSOCIATION, IS ELECTED TO BE THE
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF 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      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

8      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

9      RESOLUTION ON THE PROPOSED TREATMENT OF THE               Mgmt          For                            For
       COMPANY'S EARNINGS AS STATED IN THE ADOPTED
       BALANCE SHEET

10     RESOLUTION ON THE DISCHARGE OF LIABILITY                  Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       SEVEN MEMBERS

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       MEMBERS OF THE BOARD AND THE AUDITOR

13.A   ELECTION OF BOARD MEMBER: ANDREW BARRON                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.B   ELECTION OF BOARD MEMBER: ANDERS BJORKMAN                 Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.C   ELECTION OF BOARD MEMBER: GEORGI GANEV                    Mgmt          Against
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.D   ELECTION OF BOARD MEMBER: CYNTHIA GORDON                  Mgmt          Against
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.E   ELECTION OF BOARD MEMBER: EVA LINDQVIST                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.F   ELECTION OF BOARD MEMBER: LARS-AKE NORLING                Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.G   ELECTION OF BOARD MEMBER: CARLA                           Mgmt          For
       SMITS-NUSTELING (RE-ELECTION, PROPOSED BY
       THE NOMINATION COMMITTEE)

14     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          For
       CARLA SMITS-NUSTELING

15     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For
       ELECTION OF AUDITOR: IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION, THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       COMPANY SHALL HAVE ONE REGISTERED
       ACCOUNTING FIRM AS AUDITOR, AND THAT THE
       REGISTERED ACCOUNTING FIRM DELOITTE AB
       SHALL BE RE-ELECTED AS AUDITOR UNTIL THE
       CLOSE OF THE 2021 ANNUAL GENERAL MEETING.
       DELOITTE AB HAS INFORMED TELE2 THAT THE
       AUTHORISED PUBLIC ACCOUNTANT DIDRIK ROOS
       WILL BE APPOINTED AUDITOR-IN-CHARGE IF
       DELOITTE AB IS RE-ELECTED AS AUDITOR

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          Against                        Against
       REMUNERATION TO SENIOR EXECUTIVES

17.A   RESOLUTION REGARDING ADOPTION OF AN                       Mgmt          Against                        Against
       INCENTIVE PROGRAMME

17.B   RESOLUTION REGARDING AUTHORISATION TO ISSUE               Mgmt          Against                        Against
       CLASS C SHARES

17.C   RESOLUTION REGARDING AUTHORISATION TO                     Mgmt          Against                        Against
       RESOLVE TO REPURCHASE OWN CLASS C SHARES

17.D   RESOLUTION REGARDING RESOLUTION ON THE                    Mgmt          Against                        Against
       TRANSFER OF OWN CLASS B SHARES

17.E   RESOLUTION REGARDING RESOLUTION ON THE SALE               Mgmt          Against                        Against
       OF OWN CLASS B SHARES

18     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

19     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

20.A   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: THAT AN
       INVESTIGATION IS CARRIED OUT REGARDING THE
       COMPANY'S PROCEDURES TO ENSURE THAT THE
       CURRENT MEMBERS OF THE BOARD AND LEADERSHIP
       TEAM FULFIL THE RELEVANT LEGISLATIVE AND
       REGULATORY REQUIREMENTS, AS WELL AS THE
       DEMANDS THAT THE PUBLIC OPINIONS ETHICAL
       VALUES PLACES ON PERSONS IN LEADING
       POSITIONS. IN ADDITION, THE INVESTIGATION
       SHALL INCLUDE THE CURRENT ATTITUDE AND
       PRACTICAL HANDLING PERFORMED BY THE
       COMPANY'S ADMINISTRATORS AND EXECUTIVES

20.B   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: IN THE EVENT THAT
       THE INVESTIGATION CLARIFIES THAT THERE IS
       NEED, SWIFT, RELEVANT MEASURES SHALL BE
       TAKEN TO ENSURE THAT THE REQUIREMENTS ARE
       FULFILLED

20.C   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: TAKING INTO
       CONSIDERATION THE NATURE AND SCOPE OF ANY
       NEEDS, THE INVESTIGATION AND ANY MEASURES
       SHOULD BE PRESENTED AS SOON AS POSSIBLE,
       HOWEVER NOT LATER THAN DURING THE ANNUAL
       GENERAL MEETING 2021

21.A   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT SECTION
       5 FIRST PARAGRAPH ITEM 3 IN THE ARTICLES OF
       ASSOCIATION SHALL HAVE THE FOLLOWING
       WORDING: IN CONNECTION WITH VOTING AT
       GENERAL MEETINGS, SHARES OF SERIES A AS
       WELL AS SERIES B AND C, SHALL ENTITLE TO
       ONE VOTE

21.B   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT THAT
       SECTION 9 IN THE ARTICLES OF ASSOCIATION
       SHALL BE SUPPLEMENTED BY A SECOND PARAGRAPH
       WITH THE FOLLOWING WORDING: NOTICE TO
       ATTEND ANNUAL GENERAL MEETING OR
       EXTRAORDINARY GENERAL MEETING AT WHICH
       AMENDMENT TO THE ARTICLES OF ASSOCIATION IS
       TO BE ADDRESSED SHALL BE ISSUED NOT EARLIER
       THAN SIX WEEKS AND NOT LATER THAN FOUR WEEK
       PRIOR TO THE MEETING. NOTICE OF OTHER
       EXTRAORDINARY GENERAL MEETING SHALL BE
       ISSUED NOT EARLIER THAN SIX WEEKS AND NOT
       LATER THAN THREE WEEKS PRIOR TO THE MEETING

21.C   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO, AHEAD OF THE 2021
       ANNUAL GENERAL MEETING OR AN EXTRAORDINARY
       GENERAL MEETING PRIOR TO SUCH MEETING,
       PREPARE A PROPOSAL OF FURTHER AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION APPLICABLE AS A
       RESULT OF THE PROPOSED AMENDMENT OF SECTION
       5

21.D   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT ALSO TO
       INSTRUCT THE BOARD TO PROMOTE THE ABOLITION
       OF THE POSSIBILITY TO HAVE DIFFERENTIATED
       VOTING POWERS IN THE SWEDISH COMPANIES ACT,
       PRIMARILY BY APPROACHING THE SWEDISH
       GOVERNMENT

2.1E   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO PREPARE A PROPOSAL
       REGARDING REPRESENTATION ON THE BOARD AND
       NOMINATION COMMITTEES FOR SMALL AND
       MEDIUM-SIZED SHAREHOLDERS TO BE RESOLVED
       UPON AT THE 2021 ANNUAL GENERAL MEETING, OR
       AN EXTRAORDINARY GENERAL MEETING PRIOR TO
       SUCH MEETING

21.F   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO PROMOTE A
       CORRESPONDING CHANGE IN THE NATIONAL
       SWEDISH REGULATORY FRAMEWORK, PRIMARILY BY
       APPROACHING THE GOVERNMENT

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   16 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       08 MAY 2020 TO 05 MAY 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON                                                                     Agenda Number:  712198616
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 REQUIRES
       APPROVAL FROM THE 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 CHAIR OF THE ANNUAL GENERAL               Non-Voting
       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 2019

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 RESULTS IN ACCORDANCE
       WITH THE APPROVED BALANCE SHEET AND
       DETERMINATION OF THE RECORD DATES FOR
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 1.50
       PER SHARE. THE DIVIDEND IS PROPOSED TO BE
       PAID IN TWO EQUAL INSTALLMENTS, SEK 0.75
       PER SHARE WITH THE RECORD DATE THURSDAY,
       APRIL 2, 2020, AND SEK 0.75 PER SHARE WITH
       THE RECORD DATE FRIDAY, OCTOBER 2, 2020.
       ASSUMING THESE DATES WILL BE THE RECORD
       DATES, EUROCLEAR SWEDEN AB IS EXPECTED TO
       DISBURSE SEK 0.75 PER SHARE ON TUESDAY,
       APRIL 7, 2020, AND SEK 0.75 PER SHARE ON
       WEDNESDAY, OCTOBER 7, 2020

CMMT   PLEASE NOTE THAT RESOLUTIONS 9 TO 15 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

9      DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS AND DEPUTIES OF THE BOARD OF
       DIRECTORS TO BE ELECTED BY THE ANNUAL
       GENERAL MEETING: ACCORDING TO THE ARTICLES
       OF ASSOCIATION, THE BOARD OF DIRECTORS
       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 TEN AND
       THAT NO DEPUTIES BE ELECTED

10     DETERMINATION OF THE FEES PAYABLE TO                      Mgmt          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 DEPUTIES OF THE                Mgmt          For
       BOARD OF DIRECTORS: JON FREDRIK BAKSAAS

11.2   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          Against
       BOARD OF DIRECTORS: JAN CARLSON

11.3   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: NORA DENZEL

11.4   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: BORJE EKHOLM

11.5   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: ERIC A. ELZVIK

11.6   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: KURT JOFS

11.7   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          Against
       BOARD OF DIRECTORS: RONNIE LETEN

11.8   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: KRISTIN S. RINNE

11.9   ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          Against
       BOARD OF DIRECTORS: HELENA STJERNHOLM

11.10  ELECTION OF THE MEMBERS AND DEPUTIES OF THE               Mgmt          For
       BOARD OF DIRECTORS: JACOB WALLENBERG

12     ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          Against
       DIRECTORS: THE NOMINATION COMMITTEE
       PROPOSES THAT RONNIE LETEN BE RE-ELECTED
       CHAIR OF THE BOARD OF DIRECTORS

13     DETERMINATION OF THE NUMBER OF AUDITORS:                  Mgmt          For
       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
       AUDITORS

15     ELECTION OF AUDITORS: THE NOMINATION                      Mgmt          For
       COMMITTEE PROPOSES THAT DELOITTE AB BE
       APPOINTED AUDITOR FOR THE PERIOD FROM THE
       END OF THE ANNUAL GENERAL MEETING 2020
       UNTIL THE END OF THE ANNUAL GENERAL MEETING
       2021

16     RESOLUTION ON THE GUIDELINES FOR                          Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

17.1   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2020 ("LTV 2020"): RESOLUTION ON
       IMPLEMENTATION OF LTV 2020

17.2   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2020 ("LTV 2020"): RESOLUTION ON TRANSFER
       OF TREASURY STOCK FOR THE LTV 2020

17.3   LONG-TERM VARIABLE COMPENSATION PROGRAM                   Mgmt          Against                        Against
       2020 ("LTV 2020"): RESOLUTION ON EQUITY
       SWAP AGREEMENT WITH THIRD PARTY IN RELATION
       TO THE LTV 2020

18     RESOLUTION ON TRANSFER OF TREASURY STOCK TO               Mgmt          For                            For
       EMPLOYEES AND ON AN EXCHANGE IN RELATION TO
       THE RESOLUTION ON THE LONG-TERM VARIABLE
       COMPENSATION PROGRAMS 2018 AND 2019

19     RESOLUTION ON TRANSFER OF TREASURY STOCK IN               Mgmt          For                            For
       RELATION TO THE RESOLUTIONS ON THE
       LONG-TERM VARIABLE COMPENSATION PROGRAMS
       2016 AND 2017

20.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER THORWALD
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION IN THE FOLLOWING WAY: TO MAKE
       AN ADDITION TO SECTION 5 OF THE ARTICLES OF
       ASSOCIATION - A NEW SECTION TWO - STATING:
       ALL SHARES CARRY EQUAL RIGHTS

20.2   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER THORWALD
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION IN THE FOLLOWING WAY: TO DELETE
       SECTION 6 OF THE ARTICLES OF ASSOCIATION,
       AND TO ADJUST THE NUMBERING ACCORDINGLY

21.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS: TO WORK FOR THE ABOLISHMENT OF
       THE POSSIBILITY TO HAVE VOTING POWER
       DIFFERENCES IN THE SWEDISH COMPANIES ACT,
       PRIMARILY BY TURNING TO THE GOVERNMENT OF
       SWEDEN

21.2   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVE TO DELEGATE TO THE BOARD OF
       DIRECTORS: TO PREPARE A PROPOSAL FOR BOARD
       AND NOMINATION COMMITTEE REPRESENTATION FOR
       THE SMALL AND MIDSIZE SHAREHOLDERS, TO BE
       PRESENTED TO THE ANNUAL GENERAL MEETING
       2021, OR ANY EARLIER HELD EXTRAORDINARY
       GENERAL SHAREHOLDERS MEETING. THE
       ASSIGNMENT SHALL ALSO INCLUDE WORKING TO
       ENSURE THAT THE CORRESPONDING CHANGE IS
       MADE IN NATIONAL LEGISLATION, PRIMARILY BY
       TURNING TO THE GOVERNMENT OF SWEDEN

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER THORWALD
       ARVIDSSON FOR AN EXAMINATION THROUGH A
       SPECIAL EXAMINER (SW. SARSKILD GRANSKNING)
       OF THE CIRCUMSTANCES LEADING TO THE COMPANY
       REPORTEDLY HAVING TO PAY SEK 10.1 BILLION
       TO THE US PUBLIC TREASURY. THIS SPECIAL
       EXAMINATION SHALL ALSO COVER THE COMPANY
       AUDITORS' ACTIONS OR LACK OF ACTIONS

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       PROPOSAL FROM THE SHAREHOLDER EINAR HELLBOM
       THAT THE ANNUAL GENERAL MEETING RESOLVE
       THAT THE BOARD OF DIRECTORS SHALL PROPOSE
       AT THE NEXT GENERAL MEETING OF SHAREHOLDERS
       THAT ALL SHARES CARRY EQUAL VOTING RIGHTS
       AND DESCRIBE HOW THIS SHOULD BE IMPLEMENTED

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG                                                           Agenda Number:  712471426
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.17 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5.1    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

5.2    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR THE 2021 INTERIM FINANCIAL
       STATEMENTS UNTIL THE 2021 AGM

6      ELECT PETER LOESCHER TO THE SUPERVISORY                   Mgmt          Against                        Against
       BOARD

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

8.1    AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

8.2    AMEND ARTICLES RE: AGM LOCATION                           Mgmt          For                            For

8.3    AMEND ARTICLES RE: EDITORIAL CHANGES                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA                                                                               Agenda Number:  712613606
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 12 JUN 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

I.1    APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

I.2    APPROVAL OF THE NON FINANCIAL INFORMATION                 Mgmt          For                            For
       REPORT

I.3    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

II     ALLOCATION OF RESULTS                                     Mgmt          For                            For

III    REELECTION OF AUDITORS:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

IV.1   REELECTION OF MR ISIDRO FAINE CASAS AS                    Mgmt          For                            For
       DIRECTOR

IV.2   REELECTION OF MR JUAN IGNACIO CIRAC                       Mgmt          For                            For
       SASTURAIN AS DIRECTOR

IV.3   REELECTION OF MR JOSE JAVIER ECHENIQUE                    Mgmt          For                            For
       LANDIRIBAR AS DIRECTOR

IV.4   REELECTION OF MR PETER ERSKINE AS DIRECTOR                Mgmt          Against                        Against

IV.5   REELECTION OF MS SABINA FLUXA THIENEMANN AS               Mgmt          For                            For
       DIRECTOR

IV.6   REELECTION OF MR PETER LOSCHER AS DIRECTOR                Mgmt          For                            For

IV.7   APPOINTMENT OF MS VERONICA MARIA PASCUAL                  Mgmt          For                            For
       BOE AS DIRECTOR

IV.8   APPOINTMENT OF MS CLAUDIA SENDER RAMIREZ AS               Mgmt          For                            For
       DIRECTOR

V.1    FIRST SCRIP DIVIDEND                                      Mgmt          For                            For

V.2    SECOND SCRIP DIVIDEND                                     Mgmt          For                            For

VI     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL

VII    DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          Against                        Against
       DIRECTORS TO ISSUE FIXED INCOME

VIII   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

IX     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

CMMT   08 MAY 2020: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       300 SHARES (MINIMUM AMOUNT TO ATTEND THE
       MEETING) MAY GRANT A PROXY TO ANOTHER
       SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
       GROUP THEM TO REACH AT LEAST THAT NUMBER,
       GIVING REPRESENTATION TO A SHAREHOLDER OF
       THE GROUPED OR OTHER PERSONAL SHAREHOLDER
       ENTITLED TO ATTEND THE MEETING.

CMMT   08 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION III & 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.




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA                                                                                 Agenda Number:  712480312
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE CHAIR OF THE CORPORATE ASSEMBLY

2      REGISTRATION OF ATTENDING SHAREHOLDERS AND                Non-Voting
       PROXIES

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

4      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES OF THE ANNUAL GENERAL MEETING
       TOGETHER WITH THE CHAIR OF THE MEETING

5      REPORT BY THE CHAIR AND THE CEO                           Non-Voting

6      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       ANNUAL REPORT FOR TELENOR ASA AND THE
       TELENOR GROUP FOR THE FINANCIAL YEAR 2019,
       INCLUDING THE BOARD OF DIRECTORS' PROPOSAL
       FOR DISTRIBUTION OF DIVIDEND

7      APPROVAL OF REMUNERATION TO THE COMPANY'S                 Mgmt          No vote
       EXTERNAL AUDITOR

8      THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Mgmt          No vote
       GOVERNANCE

9.1    ADVISORY VOTE ON THE BOARD OF DIRECTORS'                  Mgmt          No vote
       GUIDELINES ON STIPULATION OF SALARY AND
       OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT (IN TELENOR ASA'S ANNUAL REPORT
       - REPORT ON CORPORATE GOVERNANCE SECTION 11
       AND 12)

9.2    APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          No vote
       GUIDELINES ON SHARE RELATED INCENTIVE
       ARRANGEMENTS TO THE EXECUTIVE MANAGEMENT
       (IN TELENOR ASA'S ANNUAL REPORT - REPORT ON
       CORPORATE GOVERNANCE SECTION 11 AND 12)

10     CAPITAL DECREASE BY CANCELLATION OF OWN                   Mgmt          No vote
       SHARES AND REDEMPTION OF SHARES HELD BY THE
       NORWEGIAN STATE, AND DECREASE OF OTHER
       RESERVES

11     AMENDMENTS TO TELENOR ASA'S ARTICLES OF                   Mgmt          No vote
       ASSOCIATION

12     AMENDMENTS TO THE INSTRUCTIONS FOR THE                    Mgmt          No vote
       NOMINATION COMMITTEE

13.1   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEE'S RECOMMENDATION (OR INDIVIDUAL
       VOTING): LARS TRONSGAARD

13.2   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          No vote
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEE'S RECOMMENDATION (OR INDIVIDUAL
       VOTING): HEIDI ALGARHEIM

14     DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       CORPORATE ASSEMBLY AND THE NOMINATION
       COMMITTEE IN LINE WITH THE NOMINATION
       COMMITTEE'S RECOMMENDATION

15     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 350302 DUE TO RECEIPT OF NAMES
       UNDER RESOLUTION 13. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TELEPERFORMANCE SE                                                                          Agenda Number:  711467123
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9120F106
    Meeting Type:  OGM
    Meeting Date:  01-Oct-2019
          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   05 SEP 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0731/201907311903986.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0904/201909041904259.pd
       f; PLEASE NOTE THAT THIS IS A REVISION DUE
       TO ADDITION OF LINK AND CHANGE IN RECORD
       DATE FROM 26 SEP 2019 TO 27 SEP 2019. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.

1      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY-BACK ITS
       OWN SHARES WITHIN THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORIZATION, PURPOSES,
       TERMS AND CONDITIONS, CEILING, SUSPENSION
       DURING THE PUBLIC OFFERING PERIOD

2      POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEPERFORMANCE SE                                                                          Agenda Number:  712303990
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9120F106
    Meeting Type:  MIX
    Meeting Date:  26-Jun-2020
          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   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 16 APR 2020

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 - SETTING THE
       DIVIDEND AND ITS PAYMENT DATE -
       DISTRIBUTIONS OF THE DIVIDEND - REMINDER OF
       THE DIVIDEND DISTRIBUTIONS FOR THE LAST
       THREE FINANCIAL YEARS

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS -
       ACKNOWLEDGEMENT OF THE ABSENCE OF NEW
       AGREEMENTS

O.5    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE FOR ALL THE
       CORPORATE OFFICERS OF THE COMPANY

O.6    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE FINANCIAL YEAR 2019, TO MR. DANIEL
       JULIEN, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.7    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE FINANCIAL YEAR 2019, TO MR. OLIVIER
       RIGAUDY, CHIEF EXECUTIVE OFFICER

O.8    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.9    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.10   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       DEPUTY CHIEF EXECUTIVE OFFICER

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CHRISTOBEL SELECKY AS DIRECTOR FOR A PERIOD
       OF THREE YEARS

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ANGELA MARIA SIERRA-MORENO AS DIRECTOR FOR
       A PERIOD OF THREE YEARS

O.13   RENEWAL OF THE TERM OF OFFICE OF MR. JEAN                 Mgmt          Against                        Against
       GUEZ AS DIRECTOR FOR A PERIOD OF THREE
       YEARS

O.14   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       BERNARD CANETTI AS DIRECTOR FOR A PERIOD OF
       TWO YEARS

O.15   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       PHILIPPE DOMINATI AS DIRECTOR FOR A PERIOD
       OF TWO YEARS

O.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO BUY BACK ITS
       OWN SHARES UNDER THE PROVISIONS OF ARTICLE
       L. 225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORIZATION, PURPOSES,
       TERMS AND CONDITIONS, CEILING, SUSPENSION
       IN PERIOD OF A PUBLIC OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES (OF THE COMPANY OR A
       SUBSIDIARY), AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO COMMON SHARES (OF THE
       COMPANY OR A SUBSIDIARY), WITH RETENTION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, DURATION OF THE DELEGATION, MAXIMUM
       NOMINAL AMOUNT OF THE CAPITAL INCREASE,
       OPTION TO OFFER THE PUBLIC THE UNSUBSCRIBED
       SECURITIES, SUSPENSION DURING PUBLIC OFFER
       PERIOD

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR THE ALLOCATION OF DEBT
       SECURITIES (BY THE COMPANY OR A
       SUBSIDIARY), AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO COMMON SHARES (BY THE
       COMPANY OR A SUBSIDIARY), WITH CANCELLATION
       OF THE PRE-EMPTIVE RIGHT, WITH AN OPTION TO
       GRANT A PRIORITY PERIOD, BY WAY OF A PUBLIC
       OFFERING (EXCLUDING THE OFFERS REFERRED TO
       IN SECTION 1 OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE) AND/OR
       AS COMPENSATION FOR SECURITIES IN THE
       CONTEXT OF A PUBLIC EXCHANGE OFFER,
       DURATION OF THE DELEGATION, MAXIMUM NOMINAL
       AMOUNT OF THE CAPITAL INCREASE, ISSUE
       PRICE, OPTION TO LIMIT THE AMOUNT OF
       SUBSCRIPTIONS OR DISTRIBUTE NON SUBSCRIBED
       SECURITIES, SUSPENSION DURING PUBLIC OFFER
       PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, WHERE APPLICABLE, ACCESS
       TO COMMON SHARES OR TO THE ALLOCATION OF
       DEBT SECURITIES (BY THE COMPANY OR A
       SUBSIDIARY), AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO COMMON SHARES (BY THE
       COMPANY OR A SUBSIDIARY), WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT BY
       WAY OF AN OFFER REFERRED TO IN SECTION 1 OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, DURATION OF THE DELEGATION,
       MAXIMUM NOMINAL AMOUNT OF THE CAPITAL
       INCREASE, ISSUE PRICE, OPTION TO LIMIT THE
       AMOUNT OF SUBSCRIPTIONS OR TO DISTRIBUTE
       NON SUBSCRIBED SECURITIES, SUSPENSION
       DURING PUBLIC OFFER PERIOD

E.20   AUTHORIZATION TO INCREASE THE AMOUNT OF THE               Mgmt          For                            For
       ISSUES UNDER THE SEVENTEENTH, EIGHTEENTH
       AND NINETEENTH RESOLUTIONS WITHIN THE LIMIT
       OF THEIR CEILINGS AND WITHIN THE LIMIT OF
       15% OF THE INITIAL ISSUE, SUSPENSION DURING
       PUBLIC OFFER PERIOD

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT IN FAVOUR OF
       MEMBERS OF A COMPANY SAVINGS PLAN 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, POSSIBILITY
       TO ALLOCATE FREE SHARES PURSUANT TO ARTICLE
       L. 3332-21 OF THE FRENCH LABOUR CODE

E.22   AMENDMENT TO ARTICLE 14 OF THE BY-LAWS TO                 Mgmt          For                            For
       PROVIDE FOR THE TERMS AND CONDITIONS OF
       APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES

E.23   ALIGNMENT OF ARTICLE 11.2 OF THE BY-LAWS                  Mgmt          For                            For
       CONCERNING THE THRESHOLDS WHOSE CROSSING
       MUST BE DECLARED WITH THE PROVISIONS OF
       ARTICLE L. 233-7 OF THE FRENCH COMMERCIAL
       CODE

E.24   ALIGNMENT OF ARTICLE 13 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE IDENTIFICATION OF
       SHAREHOLDERS WITH THE PROVISIONS OF ARTICLE
       L. 228-2 OF THE FRENCH COMMERCIAL CODE

E.25   ALIGNMENT OF ARTICLE 14 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE OBLIGATIONS RELATED TO THE
       HOLDING OF SHARES OF THE COMPANY BY THE
       MEMBERS OF THE BOARD OF DIRECTORS WITH THE
       PROVISIONS OF ARTICLE L.225-109 OF THE
       FRENCH COMMERCIAL CODE AND EUROPEAN
       REGULATION NO. 596/2014 ON MARKET ABUSE

E.26   ALIGNMENT OF ARTICLE 20 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE COMPENSATION OF CORPORATE
       OFFICERS WITH THE PROVISIONS OF ARTICLES
       L.225-37-2 AND L.225-45 OF THE FRENCH
       COMMERCIAL CODE

E.27   ALIGNMENT OF ARTICLE 27.2 OF THE BY-LAWS                  Mgmt          For                            For
       CONCERNING THE COMPENSATION OF CORPORATE
       OFFICERS WITH THE PROVISIONS OF ARTICLE
       L.225-45 OF THE FRENCH COMMERCIAL CODE

E.28   ALIGNMENT OF ARTICLE 21 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE AGREEMENTS BETWEEN THE
       COMPANY AND A CORPORATE OFFICER OR A
       SHAREHOLDER WITH THE PROVISIONS OF ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

E.29   ALIGNMENT OF ARTICLE 23 OF THE BY-LAWS                    Mgmt          For                            For
       CONCERNING THE PERIOD FOR CONVENING THE
       GENERAL MEETING ON SECOND CALL WITH THE
       PROVISIONS OF ARTICLE R. 225-69 OF THE
       FRENCH COMMERCIAL CODE

E.30   TEXTUAL REFERENCES APPLICABLE IN THE EVENT                Mgmt          Against                        Against
       OF CODING CHANGE

E.31   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   20 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202002262000318-25;
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003272000677-38 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005202001637-61; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TELEPIZZA GROUP S.A.                                                                        Agenda Number:  711497443
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9015B104
    Meeting Type:  EGM
    Meeting Date:  12-Sep-2019
          Ticker:
            ISIN:  ES0105128005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMENDMENT OF THE BYLAWS: ARTICLE 5                        Mgmt          No vote

1.2    AMENDMENT OF THE BYLAWS: ARTICLE 6                        Mgmt          No vote

1.3    AMENDMENT OF THE BYLAWS: ARTICLES 7 AND 8                 Mgmt          No vote

1.4    AMENDMENT OF THE BYLAWS: ARTICLES 9, 11 AND               Mgmt          No vote
       12. INCLUSION OF NEW ARTICLE 13

1.5    AMENDMENT OF THE BYLAWS: APPROVAL OF THE                  Mgmt          No vote
       NEW REFUNDED TEXT OF THE BYLAWS

2      NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          No vote

3      RESIGNATION OF DIRECTORS                                  Mgmt          No vote

4      REELECTION OF TASTY BIDCO, S.L.U. AS MEMBER               Mgmt          No vote
       OF THE BOARD OF DIRECTORS

5      DEROGATION OF THE REGULATION OF THE GENERAL               Mgmt          No vote
       MEETING

6      RATIFICATION OF REFINANCING PLAN FOR THE                  Mgmt          No vote
       TELEPIZZA GROUP COMPANIES

7      DELEGATION OF POWERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 SEP 2019 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   16 AUG 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 TELIA COMPANY AB                                                                            Agenda Number:  711724345
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2019
          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: WILHELM                 Non-Voting
       LUNING, ATTORNEY-AT-LAW

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 6 AND 7 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

6      ELECTION OF BOARD MEMBER: LARS-JOHAN                      Mgmt          For
       JARNHEIMER

7      ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          For
       DIRECTORS: LARS-JOHAN JARNHEIMER

8.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ASSIGN TO THE BOARD
       OF DIRECTORS TO ACT TO ABOLISH THE
       POSSIBILITY OF SO-CALLED VOTING
       DIFFERENTIATION IN THE SWEDISH COMPANIES
       ACT, PRIMARILY, THROUGH A PETITION TO THE
       GOVERNMENT

8.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ASSIGN TO THE BOARD
       OF DIRECTORS TO FORM A PROPOSAL FOR
       REPRESENTATION FOR SMALL AND MEDIUM SIZED
       SHAREHOLDERS IN THE COMPANY'S BOARD OF
       DIRECTORS AND NOMINATION COMMITTEE, TO BE
       PRESENTED TO THE GENERAL MEETING FOR
       DECISION, AND TO ACT FOR AN AMENDMENT TO
       THE SWEDISH REGULATION CONCERNING THE SAID
       MATTER, PRIMARILY, THROUGH A PETITION TO
       THE GOVERNMENT




--------------------------------------------------------------------------------------------------------------------------
 TELIA COMPANY AB                                                                            Agenda Number:  712201641
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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: WILHELM                 Non-Voting
       LUNING, ATTORNEY-AT-LAW

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 AND                            Non-Voting
       SUSTAINABILITY REPORT AND THE AUDITOR'S
       REPORT, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITOR'S REPORT ON THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019.
       IN CONNECTION HEREWITH, A REPORT BY THE
       CHAIR OF THE BOARD OF DIRECTORS LARS-JOHAN
       JARNHEIMER OF THE WORK OF THE BOARD OF
       DIRECTORS DURING 2019 AND A PRESENTATION BY
       ACTING PRESIDENT AND CEO CHRISTIAN LUIGA

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2019

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 2.45 PER
       SHARE IS DISTRIBUTED TO THE SHAREHOLDERS IN
       TWO PAYMENTS OF SEK 1.22 AND SEK 1.23 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 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 17 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING: NINE (9) DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For
       DIRECTORS

12.1   ELECTION OF DIRECTOR: INGRID BONDE                        Mgmt          For

12.2   ELECTION OF DIRECTOR: RICKARD GUSTAFSON                   Mgmt          For

12.3   ELECTION OF DIRECTOR: LARS-JOHAN JARNHEIMER               Mgmt          For

12.4   ELECTION OF DIRECTOR: JEANETTE JAGER                      Mgmt          For

12.5   ELECTION OF DIRECTOR: NINA LINANDER                       Mgmt          For

12.6   ELECTION OF DIRECTOR: JIMMY MAYMANN                       Mgmt          For

12.7   ELECTION OF DIRECTOR: ANNA SETTMAN                        Mgmt          For

12.8   ELECTION OF DIRECTOR: OLAF SWANTEE                        Mgmt          For

12.9   ELECTION OF DIRECTOR: MARTIN TIVEUS                       Mgmt          For

13.1   ELECTION OF CHAIR OF THE BOARD OF                         Mgmt          For
       DIRECTORS: LARS-JOHAN JARNHEIMER, CHAIR

13.2   ELECTION OF VICE-CHAIR OF THE BOARD OF                    Mgmt          For
       DIRECTORS: INGRID BONDE, VICE-CHAIR

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For
       AUDITORS: THE COMPANY SHALL HAVE ONE (1)
       AUDIT COMPANY AS AUDITOR

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY                        Mgmt          For
       AUDITORS: DELOITTE AB

17     ELECTION OF NOMINATION COMMITTEE AND                      Mgmt          For
       RESOLUTION ON INSTRUCTION FOR THE
       NOMINATION COMMITTEE: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR MEMBERS OF THE
       NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING 2021 IS AS FOLLOWS: DANIEL
       KRISTIANSSON, CHAIR (SWEDISH STATE), JAN
       ANDERSSON (SWEDBANK ROBUR FUNDS), PATRICIA
       HEDELIUS (AMF INSURANCE AND AMF FUNDS) AND
       JAVIERA RAGNARTZ (SEB FUNDS)

18     RESOLUTION ON GUIDELINES 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 2020/2023

20.B   RESOLUTION ON: TRANSFER OF OWN SHARES                     Mgmt          For                            For

21     RESOLUTION ON: (A) REDUCTION OF THE SHARE                 Mgmt          For                            For
       CAPITAL BY WAY OF CANCELLATION OF OWN
       SHARES AND (B) INCREASE OF THE SHARE
       CAPITAL BY WAY OF BONUS ISSUE

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSAL FROM CARL AXEL BRUNO

23.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSALS FROM THORWALD
       ARVIDSSON (A) AND (B) THAT THE ANNUAL
       GENERAL MEETING RESOLVES TO: ASSIGN TO THE
       BOARD OF DIRECTORS TO ACT TO ABOLISH THE
       POSSIBILITY OF SO-CALLED VOTING
       DIFFERENTIATION IN THE SWEDISH COMPANIES
       ACT, PRIMARILY, THROUGH A PETITION TO THE
       GOVERNMENT

23.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSALS FROM THORWALD
       ARVIDSSON (A) AND (B) THAT THE ANNUAL
       GENERAL MEETING RESOLVES TO: ASSIGN TO THE
       BOARD OF DIRECTORS TO FORM A PROPOSAL FOR
       REPRESENTATION FOR SMALL AND MEDIUM-SIZED
       SHAREHOLDERS IN THE COMPANY'S BOARD OF
       DIRECTORS AND NOMINATION COMMITTEE, TO BE
       PRESENTED TO THE GENERAL MEETING FOR
       DECISION, AND TO ACT FOR AN AMENDMENT TO
       THE SWEDISH REGULATION CONCERNING THE SAID
       MATTER, PRIMARILY, THROUGH A PETITION TO
       THE GOVERNMENT




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD                                                                     Agenda Number:  711533910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  AU000000TLS2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4.A, 4.B, 5 AND 6 VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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: EELCO               Mgmt          For                            For
       BLOK

3.B    ELECTION AND RE-ELECTION OF DIRECTOR: CRAIG               Mgmt          For                            For
       DUNN

3.C    ELECTION AND RE-ELECTION OF DIRECTOR: NORA                Mgmt          For                            For
       SCHEINKESTEL

4.A    ALLOCATION OF EQUITY TO THE CEO: GRANT OF                 Mgmt          For                            For
       RESTRICTED SHARES

4.B    ALLOCATION OF EQUITY TO THE CEO: GRANT OF                 Mgmt          For                            For
       PERFORMANCE RIGHTS

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      CONDITIONAL SPILL RESOLUTION: THAT, SUBJECT               Mgmt          Against                        For
       TO AND CONDITIONAL ON AT LEAST 25% OF THE
       VOTES CAST ON ITEM 5 BEING CAST AGAINST
       ADOPTION OF THE REMUNERATION REPORT FOR THE
       YEAR ENDED 30 JUNE 2019: A) AN
       EXTRAORDINARY GENERAL MEETING OF TELSTRA
       CORPORATION LIMITED (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
       DIRECTORS' REPORT FOR THE YEAR ENDED 30
       JUNE 2019 WAS APPROVED 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   02 SEP 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       13-OCT-2019 TO 11-OCT-2019. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TERNA S.P.A.                                                                                Agenda Number:  712492379
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9471R100
    Meeting Type:  MIX
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  IT0003242622
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    BALANCE SHEET AS OF 31 DECEMBER 2029. BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019. NON-FINANCIAL
       CONSOLIDATED DECLARATION AS OF 31 DECEMBER
       2019

O.2    NET PROFIT ALLOCATION                                     Mgmt          For                            For

O.3    TO STATE BOARD OF DIRECTORS' MEMBERS NUMBER               Mgmt          For                            For

O.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 1 THANKS YOU.

O.5.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY CDP
       RETI S.P.A., CONTROLLED BY CASSA DEPOSITI E
       PRESTITI S.P.A., REPRESENTING 29.851PCT OF
       THE STOCK CAPITAL:- VALENTINA BOSETTI -
       STEFANO ANTONIO DONNARUMMA- ALESSANDRA
       FAELLA - YUNPENG HE- VALENTINA CANALINI -
       ERNESTO CARBONE - GIUSEPPE FERRI -
       ANTONELLA BALDINO- FABIO CORSICO

O.5.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       AMUNDI ASSET MANAGEMENT SGR S.P.A. MANAGING
       THE FUND: AMUNDI SVILUPPO ITALIA; ANIMA SGR
       S.P.A. MANAGING FUNDS: ANIMA CRESCITA
       ITALIA, ANIMA GEO ITALIA, ANIMA INIZIATIVA
       ITALIA, ANIMA ITALIA; ARCA FONDI SGR S.P.A.
       MANAGING THE FUND: FONDO ARCA AZIONI
       ITALIA; BANCOPOSTA FONDI S.P.A. SGR
       MANAGING THE FUND BANCOPOSTA GLOBALE EQUITY
       LTE; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON ALLOCAZIONE TATTICA GIUGNO 2020,
       EPSILON DLONG RUN, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021, EPSILON FLESSIBILE
       AZIONI EURO FEBBRAIO 2021, EPSILON
       FLESSIBILE AZIONI EURO GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO NOVEMBRE 2020,
       EPSILON FLESSIBILE AZIONI EURO SETTEMBRE
       2020, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET 3 ANNI MAGGIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       DICEMBRE 2021, EPSILON MULTIASSET VALORE
       GLOBALE GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE LUGLIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MAGGIO 2022,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       SETTEMBRE 2021, EPSILON QRETURN, EPSILON
       QVALUE; ETICA SGR S.P.A. MANAGING FUNDS:
       F.DO ETICA AZIONARIO; F.DO ETICA
       BILANCIATO, F.DO ETICA IMPATTO CLIMA, F.DO
       ETICA OBBLIGAZIONARIO MISTO, F.DO ETICA
       RENDITA BILANCIATA; EURIZON CAPITAL SGR
       S.P.A: MANAGING FUNDS: EURIZON AZIONI AREA
       EURO, EURIZON AZIONI ITALIA, EURIZON PIR
       ITALIA AZIONI, EURIZON PROGETTO ITALIA 40,
       EURIZON PROGETTO ITALIA 70, EURIZON
       RENDITA; EURIZON CAPITAL S.A. MANAGING THE
       FUND EURIZON FUND SECTIONS: EQUITY EURO
       LTE, EQUITY EUROPE LTE, EQUITY ITALY SMART
       VOLATILITY, EQUITY SMALL MID CAP EUROPE,
       ITALIAN EQUITY OPPORTUNITIES; FIDELITY
       FUNDS - SICAV; FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGING THE FUND FONDITALIA
       EQUITY ITALY; FIDEURAM INVESTIMENTI SGR
       S.P.A. MANAGING FUNDS: PIANO AZIONI ITALIA,
       PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; KAIROS PARTNERS SGR
       S.P.A. AS KAIROS INTERNATIONAL SICAV'S
       MANAGEMENT COMPANY OF THE FOLLOWING
       SECTIONS: ITALIA, RISORGIMENTO, TARGET
       ITALY ALPHA; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLAUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, LOW CARBON, REPRESENTING
       TOGETHER 1.37675PCT OF THE STOCK CAPITAL:-
       MARCO GIORGINO - GABRIELLA PORCELLI - PAOLA
       GIANNOTTI - JEAN-MICHEL AUBERTIN

O.6    TO APPOINT BOARD OF DIRECTORS' CHAIRMAN                   Mgmt          For                            For

O.7    TO STATE BOARD OF DIRECTORS' MEMBERS                      Mgmt          For                            For
       EMOLUMENTS

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

O.8.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY CDP RETI
       S.P.A., CONTROLLED BY CASSA DEPOSITI E
       PRESTITI S.P.A., REPRESENTING 29.851PCT OF
       THE STOCK CAPITAL:EFFECTIVE AUDITORS-
       VINCENZO SIMONE- RAFFAELLA FANTINIALTERNATE
       AUDITORS- MASSIMILIANO GHIZZI- MARIA
       ASSUNTA DAMIANO

O.8.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS: LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING THE FUND:
       AMUNDI SVILUPPO ITALIA; ANIMA SGR S.P.A.
       MANAGING FUNDS: ANIMA CRESCITA ITALIA,
       ANIMA GEO ITALIA, ANIMA INIZIATIVA ITALIA,
       ANIMA ITALIA; ARCA FONDI SGR S.P.A.
       MANAGING THE FUND: FONDO ARCA AZIONI
       ITALIA; BANCOPOSTA FONDI S.P.A. SGR
       MANAGING THE FUND BANCOPOSTA GLOBALE EQUITY
       LTE; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON ALLOCAZIONE TATTICA GIUGNO 2020,
       EPSILON DLONG RUN, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021, EPSILON FLESSIBILE
       AZIONI EURO FEBBRAIO 2021, EPSILON
       FLESSIBILE AZIONI EURO GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO NOVEMBRE 2020,
       EPSILON FLESSIBILE AZIONI EURO SETTEMBRE
       2020, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET 3 ANNI MAGGIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       DICEMBRE 2021, EPSILON MULTIASSET VALORE
       GLOBALE GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE LUGLIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MAGGIO 2022,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       SETTEMBRE 2021, EPSILON QRETURN, EPSILON
       QVALUE; ETICA SGR S.P.A. MANAGING FUNDS:
       F.DO ETICA AZIONARIO; F.DO ETICA
       BILANCIATO, F.DO ETICA IMPATTO CLIMA, F.DO
       ETICA OBBLIGAZIONARIO MISTO, F.DO ETICA
       RENDITA BILANCIATA; EURIZON CAPITAL SGR
       S.P.A: MANAGING FUNDS: EURIZON AZIONI AREA
       EURO, EURIZON AZIONI ITALIA, EURIZON PIR
       ITALIA AZIONI, EURIZON PROGETTO ITALIA 40,
       EURIZON PROGETTO ITALIA 70, EURIZON
       RENDITA; EURIZON CAPITAL S.A. MANAGING THE
       FUND EURIZON FUND SECTIONS: EQUITY EURO
       LTE, EQUITY EUROPE LTE, EQUITY ITALY SMART
       VOLATILITY, EQUITY SMALL MID CAP EUROPE,
       ITALIAN EQUITY OPPORTUNITIES; FIDELITY
       FUNDS - SICAV; FIDEURAM ASSET MANAGEMENT
       (IRELAND) MANAGING THE FUND FONDITALIA
       EQUITY ITALY; FIDEURAM INVESTIMENTI SGR
       S.P.A. MANAGING FUNDS: PIANO AZIONI ITALIA,
       PIANO BILANCIATO ITALIA 30, PIANO
       BILANCIATO ITALIA 50; INTERFUND SICAV -
       INTERFUND EQUITY ITALY; KAIROS PARTNERS SGR
       S.P.A. AS KAIROS INTERNATIONAL SICAV'S
       MANAGEMENT COMPANY OF THE FOLLOWING
       SECTIONS: ITALIA, RISORGIMENTO, TARGET
       ITALY ALPHA; LEGAL & GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLAUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SICAV SECTIONS: ITALIAN EQUITY,
       EURO EQUITY, LOW CARBON, REPRESENTING
       TOGETHER 1.37675PCT OF THE STOCK CAPITAL:
       EFFECTIVE AUDITOR- MARIO MATTEO BUSSO
       ALTERNATE AUDITOR- BARBARA ZANARDI

O.9    TO STATE THE EFFECTIVE INTERNAL AUDITORS                  Mgmt          For                            For
       EMOLUMENTS

O.10   2020-2023 LONG TERM INCENTIVE PLAN BASED ON               Mgmt          For                            For
       PERFORMANCE SHARE ADDRESSED TO TERNA S.P.A.
       MANAGEMENT AND/OR ITS SUBSIDIARIES AS PER
       ART. 2359 OF THE ITALIAN CIVIL CODE

O.11   TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES

O.121  REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT: FIRST SECTION ON REMUNERATION
       POLICY (BINDING RESOLUTION)

O.122  REMUNERATION POLICY AND EMOLUMENTS PAID                   Mgmt          For                            For
       REPORT: SECOND SECTION ON EMOLUMENTS PAID
       (NON-BINDING RESOLUTION)

E.1    TO AMEND THE COMPANY BYLAWS: ELIMINATION OF               Mgmt          For                            For
       ART. 31 (TRANSITIONAL CLAUSE)

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 385908 DUE TO RECEIPT OF SLATES
       UNDER RESSOLUTION.5 & 8. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TERUMO CORPORATION                                                                          Agenda Number:  712758424
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83173104
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mimura,
       Takayoshi

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sato, Shinjiro

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takagi,
       Toshiaki

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hatano, Shoji

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishikawa, Kyo

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ueda, Ryuzo

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuroda, Yukiko

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishi,
       Hidenori

3      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Sakaguchi,
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO GROUP N.V.                                                                      Agenda Number:  711304701
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9132B105
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2019
          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      ADDITIONAL AMENDMENT TO THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION IN RESPONSE TO THE OP-IN OF THE
       BELGIAN CODE OF COMPANIES AND ASSOCIATIONS
       (THE "BCCA")

2      INTRODUCTION OF A LOYALTY VOTING RIGHT IN                 Mgmt          Against                        Against
       ACCORDANCE WITH ARTICLE 7:53 BCCA

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 31 JUL 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO GROUP N.V.                                                                      Agenda Number:  712391539
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9132B105
    Meeting Type:  MIX
    Meeting Date:  12-May-2020
          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

O.1    EXAMINATION OF THE STATUTORY ANNUAL                       Non-Voting
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2019, OF THE ANNUAL REPORTS OF
       THE BOARD OF DIRECTORS AND OF THE REPORTS
       OF THE STATUTORY AUDITOR WITH RESPECT TO
       SAID ANNUAL ACCOUNTS

O.2    APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2019 AND ALLOCATION OF THE RESULT

O.3    CORPORATE GOVERNANCE - APPROVAL OF THE                    Mgmt          For                            For
       REMUNERATION REPORT

O.4.A  DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE STATUTORY AUDITOR: BY
       SEPARATE VOTE AND IN ACCORDANCE WITH
       ARTICLE 7:149 OF THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, 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 2019

O.4.B  DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE STATUTORY AUDITOR: BY
       SEPARATE VOTE AND IN ACCORDANCE WITH
       ARTICLE 7:149 OF THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, THE
       SHAREHOLDERS' MEETING GRANTS DISCHARGE TO
       THE STATUTORY AUDITOR FOR THE EXECUTION OF
       ITS MANDATE DURING THE FINANCIAL YEAR ENDED
       ON 31 DECEMBER 2019

S.1    APPROVAL IN ACCORDANCE WITH ARTICLE 7:151                 Mgmt          For                            For
       OF THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS OF THE CHANGE OF CONTROL
       PROVISIONS IN THE FACILITY AGREEMENTS WITH
       KBC BANK, ING BANK, BELFIUS BANK AND BNP
       PARIBAS FORTIS




--------------------------------------------------------------------------------------------------------------------------
 TETHYS OIL AB                                                                               Agenda Number:  712437210
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9612M271
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  SE0012455202
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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                    Non-Voting
       REGISTER

4      ELECTION OF AT LEAST ONE PERSON TO APPROVE                Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      ADDRESS BY THE MANAGING DIRECTOR OF THE                   Non-Voting
       COMPANY

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT, THE CONSOLIDATED ANNUAL
       REPORT AND THE AUDITORS GROUP REPORT

9      RESOLUTION IN RESPECT OF ADOPTION OF THE                  Mgmt          For                            For
       PROFIT AND LOSS STATEMENT AND THE BALANCE
       SHEET AND THE CONSOLIDATED PROFIT AND LOSS
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     RESOLUTION IN RESPECT OF APPROPRIATION OF                 Mgmt          For                            For
       THE COMPANY'S PROFIT OR LOSS ACCORDING TO
       THE ADOPTED BALANCE SHEET: DIVIDEND OF SEK
       2 PER SHARE

11     RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE MANAGING DIRECTOR

CMMT   PLEASE NOTE THAT RESOLUTION 12 TO 14 AND 16               Non-Voting
       ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

12     RESOLUTION IN RESPECT OF NUMBER OF MEMBERS                Mgmt          For
       OF THE BOARD OF DIRECTORS AND AUDITORS:
       NUMBER OF MEMBERS (6) AND DEPUTY MEMBERS
       (0) OF BOARD. DETERMINE NUMBER OF AUDITORS
       (1) AND DEPUTY AUDITORS (0)

13     RESOLUTION IN RESPECT OF THE FEES PAYABLE                 Mgmt          For
       TO THE BOARD OF DIRECTORS AND THE AUDITORS

14     RE-ELECTION OF ROB ANDERSON, ALEXANDRA                    Mgmt          For
       HERGER, MAGNUS NORDIN, PER SEIME AND
       GEOFFREY TURBOTT AS MEMBERS OF THE BOARD OF
       DIRECTORS UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING. GAVIN GRAHAM HAS DECLINED
       RE-ELECTION. THE NOMINATION COMMITTEE
       PROPOSES ELECTION OF KLAS BRAND AS MEMBER
       OF THE BOARD OF DIRECTORS UNTIL THE END OF
       THE NEXT ANNUAL GENERAL MEETING, ELECTION
       OF GEOFFREY TURBOTT AS CHAIRMAN OF THE
       BOARD OF DIRECTORS, RE-ELECTION OF THE
       REGISTERED ACCOUNTING FIRM
       PRICEWATERHOUSECOOPERS AB AS THE AUDITOR OF
       THE COMPANY, WITH AUTHORISED PUBLIC
       ACCOUNTANT ULRIKA RAMSVIK AS THE AUDITOR IN
       CHARGE, FOR A PERIOD UNTIL THE END OF THE
       ANNUAL GENERAL MEETING 2021

15     RESOLUTION IN RESPECT OF GUIDELINES FOR                   Mgmt          For                            For
       COMPENSATION TO SENIOR EXECUTIVES

16     RESOLUTION IN RESPECT OF ADOPTION OF AN                   Mgmt          For
       INSTRUCTION FOR THE NOMINATION COMMITTEE

17     RESOLUTION ON THE ISSUE OF WARRANTS AND                   Mgmt          For                            For
       APPROVAL OF TRANSFER OF WARRANTS

18     RESOLUTION IN RESPECT OF AN AUTHORISATION                 Mgmt          For                            For
       FOR THE BOARD OF DIRECTORS TO RESOLVE ON
       REPURCHASE OF OWN SHARES

19     RESOLUTION IN RESPECT OF AN AUTHORISATION                 Mgmt          For                            For
       FOR THE BOARD OF DIRECTORS TO RESOLVE ON
       TRANSFER OF OWN SHARES

20     RESOLUTION IN RESPECT OF AN AUTHORISATION                 Mgmt          For                            For
       FOR THE BOARD OF DIRECTORS TO RESOLVE ON
       ISSUES OF NEW SHARES AND/OR CONVERTIBLES

21     RESOLUTIONS ON (A) SHARE SPLIT, (B)                       Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL WITH
       REDEMPTION OF SHARES AND (C) INCREASE OF
       THE SHARE CAPITAL BY WAY OF A BONUS ISSUE

22     RESOLUTION ON AMENDMENTS OF THE ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

23     RESOLUTIONS ON (A) REDUCTION OF THE SHARE                 Mgmt          For                            For
       CAPITAL WITH REDEMPTION OF TREASURY SHARES
       AND (B) INCREASE OF THE SHARE CAPITAL BY
       WAY OF A BONUS ISSUE

24     CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 312046 DUE TO RESOLUTION 21 AND
       23 ARE SINGLE VOTING ITEMS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  935211588
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Dr. Sol J. Barer                    Mgmt          For                            For

1B.    Election of Director: Jean-Michel Halfon                  Mgmt          For                            For

1C.    Election of Director: Nechemia (Chemi) J.                 Mgmt          For                            For
       Peres

1D.    Election of Director: Janet S. Vergis                     Mgmt          For                            For

2.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation for Teva's named
       executive officers.

3.     To approve Teva's 2020 Long-Term                          Mgmt          For                            For
       Equity-Based Incentive Plan, substantially
       in the form attached as Appendix A to the
       Proxy Statement.

4.     To approve an amendment to the terms of                   Mgmt          For                            For
       office and employment of Teva's President
       and Chief Executive Officer.

5.     To approve an amendment to Teva's Articles                Mgmt          For                            For
       of Association.

6.     To appoint Kesselman & Kesselman, a member                Mgmt          Against                        Against
       of PricewaterhouseCoopers International
       Ltd., as Teva's independent registered
       public accounting firm until Teva's 2021
       annual meeting of shareholders.




--------------------------------------------------------------------------------------------------------------------------
 THALES                                                                                      Agenda Number:  712222823
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  FR0000121329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   03 MAR 2020: 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   10 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202002282000360-26 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000731-44; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO CHANGE OF RECORD
       DATE FROM 30 APR 2020 TO 04 MAY 2020 AND
       DELETION OF COMMENT AND REVISION DUE TO
       RECEIPT OF ADDITIONAL ULR 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 FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF NON-DEDUCTIBLE
       COSTS

O.3    ALLOCATION OF INCOME OF THE PARENT COMPANY                Mgmt          For                            For
       AND SETTING OF THE DIVIDEND AT EUR 2.65 PER
       SHARE FOR 2019 - DISTRIBUTION OF THE
       DIVIDENDS - REMINDER OF THE DIVIDEND
       DISTRIBUTED FOR THE LAST THREE FINANCIAL
       YEARS

O.4    APPOINTMENT OF MR. PHILIPPE KNOCHE AS                     Mgmt          For                            For
       DIRECTOR "OUTSIDE PERSON" AS A REPLACEMENT
       FOR MR. YANNICK D'ESCATHA

O.5    APPROVAL OF THE COMPENSATION ELEMENTS FOR                 Mgmt          For                            For
       2019 PAID OR ALLOCATED TO MR. PATRICE
       CAINE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       AND SINGLE EXECUTIVE CORPORATE OFFICER

O.6    APPROVAL OF INFORMATION RELATING TO THE                   Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS IN 2019

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.8    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS

O.9    AUTHORIZATION 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 140 EUROS PER SHARE

E.10   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS FOR A PERIOD OF 26 MONTHS TO
       GRANT FREE SHARES ("AGA"), UP TO A LIMIT OF
       1% OF THE CAPITAL IN FAVOUR OF THALES GROUP
       EMPLOYEES

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO ISSUE SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       OR TRANSFERABLE SECURITIES GRANTING
       ENTITLEMENT TO THE ALLOCATION OF DEBT
       SECURITIES, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO ISSUE SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND THE
       POSSIBILITY OF A PRIORITY PERIOD

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO ISSUE SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF
       PRIVATE PLACEMENT WITHIN THE CONTEXT OF
       ARTICLE L. 411-2 1DECREE OF THE FRENCH
       MONETARY AND FINANCIAL CODE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO INCREASE THE NUMBER OF SECURITIES
       TO BE ISSUED IN THE EVENT OF AN ISSUE OF
       SHARES OF THE COMPANY OR OF TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, WITHIN THE
       LEGAL LIMIT OF 15%

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO ISSUE SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL
       AS COMPENSATION FOR CONTRIBUTIONS OF EQUITY
       SECURITIES OR GRANTING ACCESS TO THE
       CAPITAL OF THIRD-PARTY COMPANIES WITHIN THE
       LEGAL LIMIT OF 10% OF THE COMPANY'S
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.16   SETTING OF OVERALL LIMITATION ON ISSUES                   Mgmt          For                            For
       CARRIED OUT UNDER THE ABOVE AUTHORIZATIONS
       FOR CAPITAL INCREASES

E.17   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES RESERVED FOR
       MEMBERS OF A GROUP SAVINGS PLAN

E.18   AMENDMENT TO ARTICLE 11 OF THE BY-LAWS TO                 Mgmt          For                            For
       DELETE THE REFERENCE TO THE PAYMENT OF
       "ATTENDANCE FEES"

O.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE A2 MILK COMPANY LTD                                                                     Agenda Number:  711641476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2774Q104
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2019
          Ticker:
            ISIN:  NZATME0002S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS OF THE COMPANY BE                      Mgmt          For                            For
       AUTHORISED TO FIX THE FEES AND EXPENSES OF
       THE COMPANY'S AUDITOR, ERNST & YOUNG, FOR
       THE ENSUING YEAR

2      THAT PIP GREENWOOD, WHO WAS APPOINTED A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY BY THE BOARD DURING
       THE YEAR, AND WHO WILL RETIRE AT THE
       MEETING IN ACCORDANCE WITH THE COMPANY'S
       CONSTITUTION, BE ELECTED AS A DIRECTOR OF
       THE COMPANY

3      THAT THE EXISTING COMPANY CONSTITUTION BE                 Mgmt          For                            For
       REVOKED AND THE NEW CONSTITUTION, IN THE
       FORM PRESENTED AT THE ANNUAL MEETING AND
       REFERRED TO IN THE EXPLANATORY NOTES OF THE
       NOTICE OF MEETING UNDER THE HEADING "ITEM 4
       - ADOPTION OF NEW CONSTITUTION (RESOLUTION
       3)", BE ADOPTED AS THE CONSTITUTION OF THE
       COMPANY WITH EFFECT FROM THE CLOSE OF THE
       MEETING: CLAUSE 17.4(A), CLAUSE 23.1,
       CLAUSE 15.9 AND CLAUSE 3.1




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF EAST ASIA, LTD                                                                  Agenda Number:  712287932
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06942109
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  HK0023000190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0320/2020032000437.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0320/2020032000431.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
       FOR THE YEAR ENDED 31ST DECEMBER, 2019
       TOGETHER WITH THE REPORT OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT
       THEREON

2      TO RE-APPOINT KPMG AS AUDITORS OF THE BANK                Mgmt          Against                        Against
       AND AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR:                       Mgmt          Against                        Against
       PROFESSOR ARTHUR LI KWOK-CHEUNG

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       MEOCRE LI KWOK-WING

3.C    TO RE-ELECT THE FOLLOWING DIRECTOR: DR. THE               Mgmt          For                            For
       HON. HENRY TANG YING-YEN

3.D    TO RE-ELECT THE FOLLOWING DIRECTOR: DR.                   Mgmt          For                            For
       DELMAN LEE

3.E    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       WILLIAM JUNIOR GUILHERME DOO

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE BANK

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK THE BANK'S OWN SHARES

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS PURSUANT TO ITEM 4




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC                                                             Agenda Number:  711485296
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  AGM
    Meeting Date:  06-Sep-2019
          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 2019, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITOR THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       POLICY

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       30 APRIL 2019

4      TO RE-ELECT A W PIDGLEY, CBE AS A DIRECTOR                Mgmt          Against                        Against
       OF THE COMPANY

5      TO RE-ELECT R C PERRINS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT R J STEARN 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 ARMITT AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT DAME A NIMMO AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT V WADLEY, CBE AS A DIRECTOR OF                Mgmt          For                            For
       THE 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          Against                        Against
       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 RE-ELECT J TIBALDI AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

17     TO RE-ELECT P VALLONE AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

18     TO RE-ELECT P VERNON AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

19     TO RE-ELECT R DOWNEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

20     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

21     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

22     THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          Against                        Against
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT SHARES OR CONVERT ANY SECURITY INTO
       SHARES

CMMT   PLEASE NOTE THAT RESOLUTIONS 23 AND 24 ARE                Non-Voting
       SUBJECT TO RESOLUTION 22 BEING PASSED.
       THANK YOU

23     THAT THE BOARD BE AUTHORISED TO ALLOT                     Mgmt          For                            For
       EQUITY SECURITIES FOR CASH AS IF SECTION
       561 OF THE COMPANIES ACT 2006 DID NOT APPLY

24     THAT THE BOARD BE AUTHORISED TO ALLOT                     Mgmt          For                            For
       EQUITY SECURITIES FOR CASH AND/OR TO SELL
       ORDINARY SHARES HELD BY THE COMPANY AS
       TREASURY SHARES FOR CASH

25     THAT THE COMPANY IS AUTHORISED TO MAKE                    Mgmt          For                            For
       MARKET PURCHASES OF ITS ORDINARY SHARES OF
       5P EACH IN THE CAPITAL OF THE COMPANY

26     THAT THE COMPANY IS HEREBY AUTHORISED TO                  Mgmt          For                            For
       MAKE DONATIONS TO POLITICAL ORGANISATIONS,
       OTHER THAN POLITICAL PARTIES

27     THAT EXTRAORDINARY GENERAL MEETINGS OF THE                Mgmt          For                            For
       COMPANY (OTHER THAN ANNUAL GENERAL
       MEETINGS) MAY BE CALLED BY NOTICE OF NOT
       LESS THAN 14 CLEAR DAYS

28     THAT THE RULES OF THE BERKELEY GROUP                      Mgmt          Against                        Against
       HOLDINGS PLC 2011 LONG TERM INCENTIVE PLAN
       BE AMENDED




--------------------------------------------------------------------------------------------------------------------------
 THE CHUGOKU ELECTRIC POWER COMPANY,INCORPORATED                                             Agenda Number:  712716868
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07098106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Karita,
       Tomohide

2.2    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Shimizu,
       Mareshige

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ashitani,
       Shigeru

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shigeto,
       Takafumi

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takimoto,
       Natsuhiko

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yamashita,
       Masahiro

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kitano, Tatsuo

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takaba, Toshio

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Furuse, Makoto

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tamura,
       Norimasa

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Uchiyamada,
       Kunio

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Nosohara,
       Etsuko

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Otani, Noriko

4      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       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)




--------------------------------------------------------------------------------------------------------------------------
 THE DRILLING COMPANY OF 1972 A/S                                                            Agenda Number:  712233636
--------------------------------------------------------------------------------------------------------------------------
        Security:  K31931106
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  DK0061135753
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      PRESENTATION AND ADOPTION OF THE ANNUAL                   Mgmt          For                            For
       REPORT FOR 2019

3      DISTRIBUTION OF PROFIT OR COVERING OF LOSS                Mgmt          For                            For
       ACCORDING TO THE ADOPTED ANNUAL REPORT

4      DISCHARGE OF LIABILITY TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND EXECUTIVE MANAGEMENT

5      APPROVAL OF REMUNERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR 2020

6      RE-ELECTION OF CLAUS V. HEMMINGSEN AS THE                 Mgmt          Abstain                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.A    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          Abstain                        Against
       DIRECTORS: ROBERT M. UGGLA

7.B    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: ALASTAIR MAXWELL

7.C    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KATHLEEN MCALLISTER

7.D    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          Abstain                        Against
       DIRECTORS: MARTIN LARSEN

7.E    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KRISTIN H. HOLTH

7.F    RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: ANN-CHRISTIN G. ANDERSEN

8      RE-ELECTION OF PRICEWATERHOUSECOOPERS AS                  Mgmt          Abstain                        Against
       AUDITOR

9.A    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLE 5.1

9.B    ADOPTION OF UPDATED REMUNERATION POLICY                   Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 6, 7.A TO 7.F AND 8.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 THE HONG KONG AND CHINA GAS COMPANY LTD                                                     Agenda Number:  712476022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y33370100
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          Ticker:
            ISIN:  HK0003000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100444.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0421/2020042100473.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31ST DECEMBER 2019 AND THE REPORTS OF
       THE DIRECTORS AND INDEPENDENT AUDITOR
       THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT DR. LEE KA-KIT AS DIRECTOR                    Mgmt          Against                        Against

3.II   TO RE-ELECT DR. THE HON. SIR DAVID LI                     Mgmt          Against                        Against
       KWOK-PO AS DIRECTOR

3.III  TO RE-ELECT MR. ALFRED CHAN WING-KIN AS                   Mgmt          Against                        Against
       DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          Against                        Against
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

5.I    TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

5.II   TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          For                            For
       MANDATE TO THE DIRECTORS FOR BUY-BACK OF
       SHARES

5.III  TO APPROVE THE RENEWAL OF THE GENERAL                     Mgmt          Against                        Against
       MANDATE TO THE DIRECTORS FOR THE ISSUE OF
       ADDITIONAL SHARES

5.IV   TO AUTHORISE THE DIRECTORS TO ALLOT, ISSUE                Mgmt          Against                        Against
       OR OTHERWISE DEAL WITH ADDITIONAL SHARES
       EQUAL TO THE NUMBER OF SHARES BOUGHT BACK
       UNDER RESOLUTION 5(II)




--------------------------------------------------------------------------------------------------------------------------
 THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED                                              Agenda Number:  712741025
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30169106
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3228600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       The 4th to 29th Items of Business are                     Non-Voting
       proposals from shareholders. The Board of
       Directors objects to all proposals from the
       4th to 29th Items of Business. For details,
       please find meeting materials.

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Directors, Transition
       to a Company with Three Committees

3.1    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

3.2    Appoint a Director Okihara, Takamune                      Mgmt          Against                        Against

3.3    Appoint a Director Kobayashi, Tetsuya                     Mgmt          Against                        Against

3.4    Appoint a Director Sasaki, Shigeo                         Mgmt          For                            For

3.5    Appoint a Director Kaga, Atsuko                           Mgmt          For                            For

3.6    Appoint a Director Tomono, Hiroshi                        Mgmt          For                            For

3.7    Appoint a Director Takamatsu, Kazuko                      Mgmt          For                            For

3.8    Appoint a Director Naito, Fumio                           Mgmt          For                            For

3.9    Appoint a Director Morimoto, Takashi                      Mgmt          Against                        Against

3.10   Appoint a Director Misono, Toyokazu                       Mgmt          Against                        Against

3.11   Appoint a Director Inada, Koji                            Mgmt          Against                        Against

3.12   Appoint a Director Sugimoto, Yasushi                      Mgmt          Against                        Against

3.13   Appoint a Director Yamaji, Susumu                         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: Abolish the Stock                   Shr           Against                        For
       Compensation

11     Shareholder Proposal: Approve Appropriation               Shr           Against                        For
       of Surplus

12     Shareholder Proposal: Remove a Director                   Shr           For                            Against
       Morimoto, Takashi

13     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (1)

14     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (2)

15     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (3)

16     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

17     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

18     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)

19     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (7)

20     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

21     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (2)

22     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

23     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

24     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

25     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

26     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

27     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

28     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (5)

29     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATOR COMPANY S.A                                                                   Agenda Number:  712392327
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. 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 2019

2      TO RESOLVE ON THE 2019 FINANCIAL                          Mgmt          For                            For
       STATEMENTS, INCLUDING THE MANAGEMENT
       REPORT, THE BALANCE SHEET AND ACCOUNTS, THE
       CORPORATE GOVERNANCE REPORT AND THE
       SUSTAINABILITY REPORT (WHICH CONTAINS THE
       CONSOLIDATED NON-FINANCIAL CONSOLIDATED
       STATEMENT)

3      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       ALLOCATION OF RESULTS

4      TO ASSESS IN GENERAL TERMS THE WORK OF THE                Mgmt          For                            For
       COMPANY'S DIRECTORS AND AUDITORS

5      TO RESOLVE ON THE RATIFICATION OF THE                     Mgmt          Against                        Against
       APPOINTMENT OF DIRECTORS: JOAO PAULOCABETE
       GONALVES LE AND VITOR PAULOPARANHOS PEREIRA

6      TO RESOLVE ON THE REMUNERATION POLICY FOR                 Mgmt          Against                        Against
       COMPANY OFFICERS

7      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

CMMT   30 APR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 15 JUNE 2020 AT 10:30.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   30 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE NAVIGATOR COMPANY S.A                                                                   Agenda Number:  712788340
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  EGM
    Meeting Date:  25-Jun-2020
          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 BY THE
       COMPANY HOLDING THIS MEETING. PLEASE
       CONTACT YOUR CLIENT SERVICE REPRESENTATIVE
       FOR FURTHER DETAILS.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 JULY 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       ALLOCATION OF RESULTS OF 2019




--------------------------------------------------------------------------------------------------------------------------
 THE SHIZUOKA BANK,LTD.                                                                      Agenda Number:  712716755
--------------------------------------------------------------------------------------------------------------------------
        Security:  J74444100
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          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 Yagi, Minoru                           Mgmt          For                            For

2.4    Appoint a Director Iio, Hidehito                          Mgmt          For                            For

2.5    Appoint a Director Kiyokawa, Koichi                       Mgmt          For                            For

2.6    Appoint a Director Nagasawa, Yoshihiro                    Mgmt          For                            For

2.7    Appoint a Director Fujisawa, Kumi                         Mgmt          For                            For

2.8    Appoint a Director Ito, Motoshige                         Mgmt          For                            For

2.9    Appoint a Director Tsubouchi, Kazuto                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Mitsuru

3.2    Appoint a Corporate Auditor Nakamura, Isamu               Mgmt          Against                        Against

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 THE STAR ENTERTAINMENT GROUP LIMITED                                                        Agenda Number:  711577176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8719T103
    Meeting Type:  AGM
    Meeting Date:  24-Oct-2019
          Ticker:
            ISIN:  AU000000SGR6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      RE-ELECTION OF MR. GERARD BRADLEY AS A                    Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MR. RICHARD SHEPPARD AS A                  Mgmt          For                            For
       DIRECTOR

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR & CHIEF EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG                                                                         Agenda Number:  712492723
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949141
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  CH0012255151
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS

2      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          No vote
       MANAGEMENT

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          No vote
       OF CHF 1.10 PER REGISTERED SHARE AND CHF
       5.50 PER BEARER SHARE

4.1.1  APPROVE FIXED REMUNERATION OF NON-EXECUTIVE               Mgmt          No vote
       DIRECTORS IN THE AMOUNT OF CHF 780,000

4.1.2  APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          No vote
       DIRECTORS IN THE AMOUNT OF CHF 2.5 MILLION

4.2    APPROVE FIXED REMUNERATION OF EXECUTIVE                   Mgmt          No vote
       COMMITTEE IN THE AMOUNT OF CHF 5.7 MILLION

4.3    APPROVE VARIABLE REMUNERATION OF EXECUTIVE                Mgmt          No vote
       DIRECTORS IN THE AMOUNT OF CHF 6.6 MILLION

4.4    APPROVE VARIABLE REMUNERATION OF EXECUTIVE                Mgmt          No vote
       COMMITTEE IN THE AMOUNT OF CHF 15.1 MILLION

5.1    REELECT NAYLA HAYEK AS DIRECTOR                           Mgmt          No vote

5.2    REELECT ERNST TANNER AS DIRECTOR                          Mgmt          No vote

5.3    REELECT DANIELA AESCHLIMANN AS DIRECTOR                   Mgmt          No vote

5.4    REELECT GEORGES HAYEK AS DIRECTOR                         Mgmt          No vote

5.5    REELECT CLAUDE NICOLLIER AS DIRECTOR                      Mgmt          No vote

5.6    REELECT JEAN-PIERRE ROTH AS DIRECTOR                      Mgmt          No vote

5.7    REELECT NAYLA HAYEK AS BOARD CHAIRMAN                     Mgmt          No vote

6.1    REAPPOINT NAYLA HAYEK AS MEMBER OF THE                    Mgmt          No vote
       COMPENSATION COMMITTEE

6.2    REAPPOINT ERNST TANNER AS MEMBER OF THE                   Mgmt          No vote
       COMPENSATION COMMITTEE

6.3    REAPPOINT DANIELA AESCHLIMANN AS MEMBER OF                Mgmt          No vote
       THE COMPENSATION COMMITTEE

6.4    REAPPOINT GEORGES HAYEK AS MEMBER OF THE                  Mgmt          No vote
       COMPENSATION COMMITTEE

6.5    REAPPOINT CLAUDE NICOLLIER AS MEMBER OF THE               Mgmt          No vote
       COMPENSATION COMMITTEE

6.6    REAPPOINT JEAN-PIERRE ROTH AS MEMBER OF THE               Mgmt          No vote
       COMPENSATION COMMITTEE

7      DESIGNATE BERNHARD LEHMANN AS INDEPENDENT                 Mgmt          No vote
       PROXY

8      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          No vote
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD                                                                    Agenda Number:  712343324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  08-May-2020
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202096.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0402/2020040202108.pdf

CMMT   PLEASE NOTE IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF 'ABSTAIN' WILL BE TREATED THE SAME
       AS A 'TAKE NO ACTION' VOTE

1      TO ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2.A    TO RE-ELECT MR. ANDREW ON KIU CHOW, A                     Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. PAUL YIU CHEUNG TSUI, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. KEVIN KWOK PONG CHAN, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. VINCENT KANG FANG, A                      Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

6      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          Against                        Against
       SHARES TO THE SHARE ISSUE GENERAL MANDATE
       STATED UNDER RESOLUTION NO. 5




--------------------------------------------------------------------------------------------------------------------------
 TIETO CORPORATION                                                                           Agenda Number:  711449163
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90409115
    Meeting Type:  EGM
    Meeting Date:  03-Sep-2019
          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

6.1    RESOLUTION RELATING TO THE MERGER OF TIETO                Non-Voting
       CORPORATION AND EVRY ASA: INTRODUCTION

6.2    RESOLUTION RELATING TO THE MERGER OF TIETO                Mgmt          For                            For
       CORPORATION AND EVRY ASA: RESOLUTION ON THE
       MERGER

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TIETOEVRY CORPORATION                                                                       Agenda Number:  712385079
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8T39G104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  FI0009000277
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2019: 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: 1.27 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     PRESENTATION OF THE REMUNERATION POLICY                   Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND BOARD DOES NOT MAKE ANY RECOMMENDATION
       ON THESE PROPOSALS. THE STANDING
       INSTRUCTIONS ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: TEN

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS AND THE CHAIRMAN: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES TO
       THE ANNUAL GENERAL MEETING THAT THE CURRENT
       BOARD MEMBERS TOMAS FRANZEN, SALIM NATHOO,
       HARRI-PEKKA KAUKONEN, TIMO AHOPELTO, ROHAN
       HALDEA, LISELOTTE HAGERTZ ENGSTAM, NIKO
       PAKALEN, ENDRE RANGNES AND LEIF TEKSUM BE
       RE-ELECTED AND IN ADDITION, KATHARINA
       MOSHEIM PROPOSED TO BE ELECTED AS A NEW
       BOARD MEMBER. THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES THAT TOMAS FRANZEN SHALL BE
       RE-ELECTED AS THE CHAIRPERSON OF THE BOARD
       OF DIRECTORS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS 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
       DELOITTE OY BE ELECTED AS THE COMPANY'S
       AUDITOR FOR THE FINANCIAL YEAR 2020. THE
       FIRM OF AUTHORIZED PUBLIC ACCOUNTANTS
       DELOITTE OY HAS NOTIFIED THAT APA JUKKA
       VATTULAINEN WILL ACT AS THE AUDITOR WITH
       PRINCIPAL RESPONSIBILITY

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
       ON THE ISSUANCE OF OPTION RIGHTS AND OTHER
       SPECIAL RIGHTS ENTITLING TO SHARES

18     AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLES 9 AND 10

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TIS INC.                                                                                    Agenda Number:  712683502
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2563B100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3104890003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

3.1    Appoint a Director Kuwano, Toru                           Mgmt          For                            For

3.2    Appoint a Director Adachi, Masahiko                       Mgmt          For                            For

3.3    Appoint a Director Okamoto, Yasushi                       Mgmt          For                            For

3.4    Appoint a Director Yanai, Josaku                          Mgmt          For                            For

3.5    Appoint a Director Kitaoka, Takayuki                      Mgmt          For                            For

3.6    Appoint a Director Shinkai, Akira                         Mgmt          For                            For

3.7    Appoint a Director Sano, Koichi                           Mgmt          For                            For

3.8    Appoint a Director Tsuchiya, Fumio                        Mgmt          For                            For

3.9    Appoint a Director Mizukoshi, Naoko                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Asano, Tetsuya                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Matsuoka,                     Mgmt          For                            For
       Tatsufumi

4.3    Appoint a Corporate Auditor Funakoshi,                    Mgmt          For                            For
       Sadahei

4.4    Appoint a Corporate Auditor Ono, Yukio                    Mgmt          For                            For

4.5    Appoint a Corporate Auditor Yamakawa, Akiko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOBII AB                                                                                    Agenda Number:  712391870
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9T29E101
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  SE0002591420
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ELECTION OF A CHAIRMAN OF THE MEETING:                    Non-Voting
       ATTORNEY AT LAW JESPER SCHONBECK, OR THE
       ONE PROPOSED BY THE NOMINATION COMMITTEE IF
       HE HAS AN IMPEDIMENT TO ATTEND, IS PROPOSED
       TO BE ELECTED 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 APPROVE                 Non-Voting
       THE MINUTES OF THE MEETING

5      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      SUBMISSION OF THE ANNUAL REPORT AND THE                   Non-Voting
       AUDITORS' REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT FOR THE GROUP

7.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

7.B    RESOLUTION REGARDING: ALLOCATION OF THE                   Mgmt          For                            For
       COMPANY'S PROFITS OR LOSSES IN ACCORDANCE
       WITH THE ADOPTED BALANCE SHEET: THE BOARD
       OF DIRECTORS AND THE CEO PROPOSE THAT THE
       COMPANY'S RESULTS SHALL BE CARRIED FORWARD
       AND THUS NO DIVIDEND WILL BE DISTRIBUTED

7.C    RESOLUTION REGARDING: DISCHARGE OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       CEO FROM LIABILITY

CMMT   PLEASE NOTE THAT RESOLUTIONS 8.A, 8.B, 9.A,               Non-Voting
       9.B, 10.A TO 10.H, 11 AND 12 ARE PROPOSED
       BY NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

8.A    DETERMINATION OF: THE NUMBER OF MEMBERS OF                Mgmt          For
       THE BOARD OF DIRECTORS: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       EIGHT (8), WITH NO DEPUTY MEMBERS

8.B    DETERMINATION OF: THE NUMBER OF AUDITORS:                 Mgmt          For
       THE NUMBER OF AUDITORS SHALL BE ONE (1)
       AUTHORIZED ACCOUNTING FIRM

9.A    DETERMINATION OF FEES TO: THE BOARD OF                    Mgmt          For
       DIRECTORS

9.B    DETERMINATION OF FEES TO: THE AUDITORS                    Mgmt          For

10.A   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS: KENT SANDER

10.B   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS: NILS BERNHARD

10.C   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS: ASA HEDIN

10.D   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS: HELI ARANTOLA

10.E   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS: JAN WAREBY

10.F   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS: CHARLOTTA FALVIN

10.G   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS: JORGEN LANTTO

10.H   ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Against
       DIRECTORS: MARTEN SKOGO

11     ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For
       DIRECTORS: KENT SANDER IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

12     ELECTION OF AUDITORS AND, WHERE APPLICABLE,               Mgmt          For
       DEPUTY AUDITORS: RE-ELECTION OF THE
       ACCOUNTING FIRM PRICEWATERHOUSECOOPERS AB.
       THE PROPOSAL CORRESPONDS TO THE AUDIT
       COMMITTEE'S RECOMMENDATION

13     PROPOSAL FOR RESOLUTION REGARDING                         Mgmt          Against                        Against
       GUIDELINES FOR EXECUTIVE REMUNERATION

14     PROPOSAL FOR RESOLUTION REGARDING THE                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION:
       THE BOARD OF DIRECTORS PROPOSES THAT THE
       ANNUAL GENERAL MEETING RESOLVES ON THE
       AMENDMENTS TO SECTIONS 1, 10 AND 14 OF THE
       ARTICLES OF ASSOCIATION

15     PROPOSAL REGARDING AUTHORIZATION FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ISSUE NEW
       SHARES

16     PROPOSAL FOR RESOLUTION REGARDING INCENTIVE               Mgmt          Against                        Against
       PROGRAM 2020

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TOBU RAILWAY CO.,LTD.                                                                       Agenda Number:  712705295
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84162148
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3597800006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nezu, Yoshizumi                        Mgmt          For                            For

2.2    Appoint a Director Miwa, Hiroaki                          Mgmt          For                            For

2.3    Appoint a Director Sekiguchi, Koichi                      Mgmt          For                            For

2.4    Appoint a Director Ojiro, Akihiro                         Mgmt          For                            For

2.5    Appoint a Director Onodera, Toshiaki                      Mgmt          For                            For

2.6    Appoint a Director Yamamoto, Tsutomu                      Mgmt          For                            For

2.7    Appoint a Director Shibata, Mitsuyoshi                    Mgmt          For                            For

2.8    Appoint a Director Ando, Takaharu                         Mgmt          For                            For

2.9    Appoint a Director Yokota, Yoshimi                        Mgmt          For                            For

2.10   Appoint a Director Shigeta, Atsushi                       Mgmt          For                            For

2.11   Appoint a Director Yagasaki, Noriko                       Mgmt          For                            For

2.12   Appoint a Director Yanagi, Masanori                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakajima,                     Mgmt          For                            For
       Naotaka

3.2    Appoint a Corporate Auditor Mogi, Yuzaburo                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Otsuka, Hiroya                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Fukuda, Shuji                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Hayashi,                      Mgmt          Against                        Against
       Nobuhide

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 TOHO CO.,LTD                                                                                Agenda Number:  712522918
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84764117
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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 who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Shimatani,
       Yoshishige

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tako, Nobuyuki

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ichikawa,
       Minami

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Seta, Kazuhiko

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Matsuoka,
       Hiroyasu

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sumi, Kazuo

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ikeda, Atsuo

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ota, Keiji

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ikeda,
       Takayuki

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Biro, Hiroshi

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kato, Harunori

2.12   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Wada,
       Kunichiro

2.13   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Honda, Taro

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Okimoto,
       Tomoyasu

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Takashi

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ando, Satoshi

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Ota, Taizo

5      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Directors who are Audit and
       Supervisory Committee Members)

6      Approve Payment of the Performance-linked                 Mgmt          For                            For
       Bonuses to Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)




--------------------------------------------------------------------------------------------------------------------------
 TOHO GAS CO.,LTD.                                                                           Agenda Number:  712760203
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84850114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3600200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Yasui, Koichi                          Mgmt          For                            For

2.2    Appoint a Director Tominari, Yoshiro                      Mgmt          For                            For

2.3    Appoint a Director Niwa, Shinji                           Mgmt          For                            For

2.4    Appoint a Director Kodama, Mitsuhiro                      Mgmt          For                            For

2.5    Appoint a Director Senda, Shinichi                        Mgmt          For                            For

2.6    Appoint a Director Masuda, Nobuyuki                       Mgmt          For                            For

2.7    Appoint a Director Miyahara, Koji                         Mgmt          For                            For

2.8    Appoint a Director Hattori, Tetsuo                        Mgmt          For                            For

2.9    Appoint a Director Hamada, Michiyo                        Mgmt          For                            For

3      Appoint a Corporate Auditor Ikeda, Keiko                  Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  712704534
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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 Nagano, Tsuyoshi                       Mgmt          For                            For

2.2    Appoint a Director Komiya, Satoru                         Mgmt          For                            For

2.3    Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

2.4    Appoint a Director Harashima, Akira                       Mgmt          For                            For

2.5    Appoint a Director Okada, Kenji                           Mgmt          For                            For

2.6    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.7    Appoint a Director Mimura, Akio                           Mgmt          For                            For

2.8    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.9    Appoint a Director Mitachi, Takashi                       Mgmt          For                            For

2.10   Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

2.11   Appoint a Director Katanozaka, Shinya                     Mgmt          For                            For

2.12   Appoint a Director Handa, Tadashi                         Mgmt          For                            For

2.13   Appoint a Director Endo, Yoshinari                        Mgmt          For                            For

3      Appoint a Corporate Auditor Fujita,                       Mgmt          For                            For
       Hirokazu




--------------------------------------------------------------------------------------------------------------------------
 TOKMANNI GROUP CORP                                                                         Agenda Number:  712416646
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9078R102
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          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 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 2019 ANNUAL ACCOUNTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2019:
       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 0.25 PER SHARE FOR
       SHAREHOLDERS WHO ARE REGISTERED IN THE
       COMPANY'S SHAREHOLDERS REGISTER, MAINTAINED
       BY EUROCLEAR FINLAND, ON THE RECORD DATE OF
       THE PAYMENT OF THE DIVIDEND 11 MAY 2020.
       THE BOARD OF DIRECTORS PROPOSES THAT THE
       DATE FOR THE PAYMENT OF THE DIVIDEND IS 12
       JUNE 2020 THE BOARD OF DIRECTORS ALSO
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE ANNUAL GENERAL MEETING WOULD AUTHORIZE
       THE BOARD OF DIRECTORS TO DECIDE AT A LATER
       STAGE AND IN ITS DISCRETION ON A DIVIDEND
       PAYMENT IN ONE INSTALMENTS OF A TOTAL
       MAXIMUM OF EUR 0.37 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     CONSIDERATION OF THE REMUNERATION POLICY                  Mgmt          Against                        Against
       FOR GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 AND 12 ARE                Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND RESOLUTION 13 IS PROPOSED BY NOMINATION
       BOARD AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          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 SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT 6 MEMBERS ARE ELECTED TO THE
       BOARD OF DIRECTORS

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: THE NOMINATION BOARD PROPOSES
       THAT THE CURRENT MEMBERS OF THE BOARD OF
       DIRECTORS JUHA BLOMSTER, THERESE
       CEDERCREUTZ, ERKKI JARVINEN, SEPPO
       SAASTAMOINEN AND HARRI SIVULA WILL BE
       RE-ELECTED. THE NOMINATION BOARD PROPOSES
       THAT ULLA LETTIJEFF WILL BE ELECTED AS A
       NEW MEMBERS TO THE BOARD OF DIRECTORS. ULLA
       LETTIJEFF (BORN 1967, M.SC. ENG.) HAS
       STARTED AS DIRECTOR OF HELSINKI AIRPORT AND
       A MEMBER OF FINAVIA'S EXECUTIVE GROUP AS OF
       6 FEBRUARY 2020. LETTIJEFF HAS HAD A LONG
       CAREER AT FISKARS GROUP, WORKING IN
       DIFFERENT MANAGERIAL POSITIONS, MOST
       RECENTLY LEADING THE LIVING BUSINESS UNIT
       AND BEFORE THAT ACTING AS UNIT'S SUPPLY
       CHAIN DIRECTOR. BEFORE FISKARS GROUP,
       LETTIJEFF WORKED IN SEVERAL POSITIONS AT
       NOKIA, FOR EXAMPLE, AS THE DIRECTOR OF
       NOKIA NETWORKS'S ESPOO PLANT

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     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
       PRICEWATERHOUSECOOPERS OY IS ELECTED AS THE
       COMPANY'S AUDITOR. THE PRINCIPAL AUDITOR
       DESIGNATED BY THE AUDIT FIRM WOULD BE APA
       MARIA GRONROOS. THE TERM OF OFFICE OF THE
       AUDITOR ENDS AT THE CLOSE OF THE ANNUAL
       GENERAL MEETING OF SHAREHOLDERS FOLLOWING
       THE ELECTION OF THE AUDITOR

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




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRIC POWER COMPANY HOLDINGS,INCORPORATED                                          Agenda Number:  712712428
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86914108
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3585800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Utsuda, Shoei                          Mgmt          For                            For

1.2    Appoint a Director Kunii, Hideko                          Mgmt          For                            For

1.3    Appoint a Director Takaura, Hideo                         Mgmt          For                            For

1.4    Appoint a Director Annen, Junji                           Mgmt          For                            For

1.5    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

1.6    Appoint a Director Onishi, Shoichiro                      Mgmt          For                            For

1.7    Appoint a Director Tanaka, Kotaro                         Mgmt          Against                        Against

1.8    Appoint a Director Kobayakawa, Tomoaki                    Mgmt          For                            For

1.9    Appoint a Director Fubasami, Seiichi                      Mgmt          For                            For

1.10   Appoint a Director Moriya, Seiji                          Mgmt          For                            For

1.11   Appoint a Director Akimoto, Nobuhide                      Mgmt          For                            For

1.12   Appoint a Director Makino, Shigenori                      Mgmt          For                            For

1.13   Appoint a Director Morishita, Yoshihito                   Mgmt          For                            For

2      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (3)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (4)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (7)

9      Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (8)

10     Shareholder Proposal: Amend Articles of                   Shr           For                            Against
       Incorporation (9)




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRON LIMITED                                                                      Agenda Number:  712712303
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86957115
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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 Sasaki, Sadao                          Mgmt          For                            For

1.4    Appoint a Director Nunokawa, Yoshikazu                    Mgmt          For                            For

1.5    Appoint a Director Nagakubo, Tatsuya                      Mgmt          For                            For

1.6    Appoint a Director Sunohara, Kiyoshi                      Mgmt          For                            For

1.7    Appoint a Director Ikeda, Seisu                           Mgmt          For                            For

1.8    Appoint a Director Mitano, Yoshinobu                      Mgmt          For                            For

1.9    Appoint a Director Charles Ditmars Lake II                Mgmt          For                            For

1.10   Appoint a Director Sasaki, Michio                         Mgmt          For                            For

1.11   Appoint a Director Eda, Makiko                            Mgmt          For                            For

2.1    Appoint a Corporate Auditor Hama, Masataka                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Miura, Ryota                  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 Corporate Officers of the
       Company and the Company's Subsidiaries,
       etc.

6      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  712704609
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000113
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3573000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hirose, Michiaki                       Mgmt          For                            For

2.2    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.3    Appoint a Director Takamatsu, Masaru                      Mgmt          For                            For

2.4    Appoint a Director Nohata, Kunio                          Mgmt          For                            For

2.5    Appoint a Director Sasayama, Shinichi                     Mgmt          For                            For

2.6    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.7    Appoint a Director Takami, Kazunori                       Mgmt          For                            For

2.8    Appoint a Director Edahiro, Junko                         Mgmt          For                            For

2.9    Appoint a Director Indo, Mami                             Mgmt          For                            For

3      Appoint a Corporate Auditor Ono, Hiromichi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKYU CORPORATION                                                                           Agenda Number:  712759262
--------------------------------------------------------------------------------------------------------------------------
        Security:  J88720149
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3574200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Amend Business Lines                   Mgmt          For                            For

3.1    Appoint a Director Nomoto, Hirofumi                       Mgmt          For                            For

3.2    Appoint a Director Takahashi, Kazuo                       Mgmt          For                            For

3.3    Appoint a Director Tomoe, Masao                           Mgmt          For                            For

3.4    Appoint a Director Hoshino, Toshiyuki                     Mgmt          For                            For

3.5    Appoint a Director Fujiwara, Hirohisa                     Mgmt          For                            For

3.6    Appoint a Director Takahashi, Toshiyuki                   Mgmt          For                            For

3.7    Appoint a Director Hamana, Setsu                          Mgmt          For                            For

3.8    Appoint a Director Kanazashi, Kiyoshi                     Mgmt          For                            For

3.9    Appoint a Director Konaga, Keiichi                        Mgmt          For                            For

3.10   Appoint a Director Kanise, Reiko                          Mgmt          For                            For

3.11   Appoint a Director Okamoto, Kunie                         Mgmt          For                            For

3.12   Appoint a Director Miyazaki, Midori                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Shimamoto,                    Mgmt          For                            For
       Takehiko

4.2    Appoint a Corporate Auditor Akimoto,                      Mgmt          For                            For
       Naohisa

4.3    Appoint a Corporate Auditor Ishihara, Kunio               Mgmt          For                            For

4.4    Appoint a Corporate Auditor Tsuyuki, Shigeo               Mgmt          Against                        Against

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Matsumoto, Taku




--------------------------------------------------------------------------------------------------------------------------
 TOMRA SYSTEMS ASA                                                                           Agenda Number:  712389015
--------------------------------------------------------------------------------------------------------------------------
        Security:  R91733114
    Meeting Type:  AGM
    Meeting Date:  04-May-2020
          Ticker:
            ISIN:  NO0005668905
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING BY ASLE                    Mgmt          No vote
       AARBAKKE, OR THE ONE HE APPOINTS.
       REGISTRATION OF ATTENDING SHAREHOLDERS,
       INCLUDING SHAREHOLDERS REPRESENTED BY PROXY

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          No vote

3      ELECTION OF ONE PERSON TO SIGN THE MINUTES                Mgmt          No vote
       OF THE GENERAL MEETING TOGETHER WITH THE
       CHAIRPERSON OF THE MEETING

4      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          No vote
       THE AGENDA

5      REPORT BY THE MANAGEMENT ON THE STATUS OF                 Mgmt          No vote
       THE COMPANY AND THE GROUP

6      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       ANNUAL REPORT FOR 2019 FOR THE COMPANY AND
       THE GROUP

7      ADVISORY VOTE REGARDING DECLARATION FROM                  Mgmt          No vote
       THE BOARD OF DIRECTORS ON THE FIXING OF
       SALARIES AND OTHER REMUNERATIONS TO SENIOR
       EXECUTIVES

8      BINDING VOTE REGARDING REMUNERATION IN                    Mgmt          No vote
       SHARES TO SENIOR EXECUTIVES

9      CONSIDERATION OF THE BOARD OF DIRECTORS                   Non-Voting
       STATEMENT ON CORPORATE GOVERNANCE

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          No vote
       OF DIRECTORS

11     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          No vote
       NOMINATION COMMITTEE

12     ELECTION OF THE SHAREHOLDER ELECTED MEMBERS               Mgmt          No vote
       OF THE BOARD OF DIRECTORS: THE NOMINATION
       COMMITTEE HAS RECOMMENDED THE FOLLOWING
       PEOPLE AS BOARD MEMBERS IN TOMRA SYSTEMS
       ASA FOR THE NEXT PERIOD: CHAIRPERSON: JAN
       SVENSSON (RE-ELECTION), BOARD MEMBER: BODIL
       SONESSON (RE-ELECTION), BOARD MEMBER:
       PIERRE COUDERC (RE-ELECTION) BOARD MEMBER:
       BJORN MATRE (RE-ELECTION), BOARD MEMBER:
       HEGE SKRYSETH (RE-ELECTION)

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          No vote
       COMMITTEE: THE NOMINATION COMMITTEE HAS
       RECOMMENDED THE FOLLOWING PEOPLE AS MEMBERS
       OF THE NOMINATION COMMITTEE OF TOMRA
       SYSTEMS ASA FOR THE NEXT PERIOD:
       CHAIRPERSON: RUNE SELMAR (RE-ELECTION),
       MEMBER: ERIC DOUGLAS (RE-ELECTION), MEMBER:
       HILD KINDER (RE-ELECTION)

14     APPROVAL OF REMUNERATION FOR THE AUDITOR                  Mgmt          No vote

15     POWER OF ATTORNEY REGARDING ACQUISITION AND               Mgmt          No vote
       DISPOSAL OF TREASURY SHARES

16     POWER OF ATTORNEY REGARDING PRIVATE                       Mgmt          No vote
       PLACEMENTS OF NEWLY ISSUED SHARES IN
       CONNECTION WITH MERGERS AND ACQUISITIONS

17     POWER OF ATTORNEY TO RESOLVE DISTRIBUTION                 Mgmt          No vote
       OF DIVIDEND

18     ELECTION OF NEW AUDITOR                                   Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 TOPDANMARK A/S                                                                              Agenda Number:  712232937
--------------------------------------------------------------------------------------------------------------------------
        Security:  K96213176
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  DK0060477503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS V.A TO V.F AND VI.A.
       THANK YOU

III    ADOPTION OF THE ANNUAL REPORT AND DECISION                Mgmt          For                            For
       ON THE APPROPRIATION OF PROFITS ACCORDING
       TO THE ANNUAL REPORT AS ADOPTED

IV.A   PROPOSAL TO INCLUDE AN ITEM REGARDING AN                  Mgmt          For                            For
       INDICATIVE BALLOT OVER THE REMUNERATION
       REPORT ON THE STANDARD AGENDA OF THE
       ARTICLES OF ASSOCIATION

IV.B   PROPOSAL ON CHANGE OF THE REMUNERATION                    Mgmt          For                            For
       POLICY

IV.C   PROPOSAL ON REMUNERATION FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

IV.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER, THOMAS MEINERT LARSEN: THE
       ANNUAL GENERAL MEETING RECOMMENDS THAT THE
       BOARD OF DIRECTORS WILL ANNUALLY PUBLISH A
       STATEMENT FOR THE EXERCISE OF ACTIVE
       OWNERSHIP IN COAL, OIL AND GAS COMPANIES
       FOR THE PURPOSE OF ENSURING THAT THESE
       FOSSIL COMPANIES STOP MISINFORMING ABOUT
       THE CLIMATE AND STOP PERFORMING LOBBYISM
       COUNTERACTING THE PARIS AGREEMENT ON
       ENSURING BELOW 1.5 DEGREES OR MAXIMUM 2
       DEGREES OF GLOBAL WARMING. IT IS FURTHER
       RECOMMENDED TO THE BOARD OF DIRECTORS TO
       DISPOSE OF SHARES AND BONDS IN COAL, OIL
       AND GAS COMPANIES WHERE THE ACTIVE
       OWNERSHIP DOES NOT LEAD TO A CESSATION OF
       SUCH ACTIVITIES BY THE END OF 2022

V.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANNE LOUISE EBERHARD

V.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Abstain                        Against
       DIRECTOR: CRISTINA LAGE

V.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: PETRI NIEMISVIRTA

V.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MORTEN THORSRUD

V.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          Abstain                        Against
       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: ERNST & YOUNG P/S




--------------------------------------------------------------------------------------------------------------------------
 TORAY INDUSTRIES,INC.                                                                       Agenda Number:  712759642
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89494116
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3621000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nikkaku, Akihiro                       Mgmt          For                            For

2.2    Appoint a Director Abe, Koichi                            Mgmt          For                            For

2.3    Appoint a Director Deguchi, Yukichi                       Mgmt          For                            For

2.4    Appoint a Director Oya, Mitsuo                            Mgmt          For                            For

2.5    Appoint a Director Adachi, Kazuyuki                       Mgmt          For                            For

2.6    Appoint a Director Hagiwara, Satoru                       Mgmt          For                            For

2.7    Appoint a Director Yoshinaga, Minoru                      Mgmt          For                            For

2.8    Appoint a Director Okamoto, Masahiko                      Mgmt          For                            For

2.9    Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.10   Appoint a Director Noyori, Ryoji                          Mgmt          For                            For

2.11   Appoint a Director Kaminaga, Susumu                       Mgmt          For                            For

2.12   Appoint a Director Futagawa, Kazuo                        Mgmt          For                            For

3      Appoint a Corporate Auditor Fukasawa, Toru                Mgmt          For                            For

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Establish the Articles
       Related to Management of the Company's
       Listed Subsidiaries)




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA                                                                                    Agenda Number:  712599452
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  MIX
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005062001377-55

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.4    AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF EIGHTEEN MONTHS,
       IN ORDER TO TRADE IN THE COMPANY'S SHARES

O.5    AGREEMENTS REFERRED TO IN ARTICLES L.                     Mgmt          For                            For
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       PATRICIA BARBIZET AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-CHRISTINE COISNE-ROQUETTE AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. MARK                 Mgmt          For                            For
       CUTIFANI AS DIRECTOR

O.9    APPOINTMENT OF MR. JEROME CONTAMINE AS                    Mgmt          For                            For
       DIRECTOR

O.10   APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE

O.11   SETTING OF THE AMOUNT OF THE TOTAL ANNUAL                 Mgmt          For                            For
       COMPENSATION OF DIRECTORS AND APPROVAL OF
       THE COMPENSATION POLICY APPLICABLE TO
       DIRECTORS

O.12   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THIS FINANCIAL YEAR TO MR. PATRICK
       POUYANNE, CHAIRMAN AND CHIEF EXECUTIVE
       OFFICER

O.13   APPROVAL OF THE COMPENSATION POLICY                       Mgmt          For                            For
       APPLICABLE TO THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

E.14   APPROVAL OF THE TRANSFORMATION OF THE                     Mgmt          For                            For
       COMPANY'S CORPORATE FORM BY ADOPTION OF THE
       EUROPEAN COMPANY FORM AND OF THE TERMS OF
       THE TRANSFORMATION PROJECT - ADOPTION OF
       THE BY-LAWS OF THE COMPANY IN ITS NEW FORM
       AS AN EUROPEAN COMPANY - AMENDMENTS TO THE
       BY-LAWS, IN PARTICULAR ARTICLES 3
       (AMENDMENT OF THE CORPORATE PURPOSE), 4
       (REGISTERED OFFICE), 5 (EXTENSION OF THE
       TERM OF THE COMPANY), 11 (COMPOSITION OF
       THE BOARD OF DIRECTORS CONCERNING MAINLY
       THE DIRECTORS REPRESENTING THE EMPLOYEES),
       12 (CONCERNING THE COMPENSATION OF
       DIRECTORS), 14 (CONCERNING THE POWERS OF
       THE BOARD OF DIRECTORS, IN PARTICULAR TO
       TAKE INTO ACCOUNT THE SOCIAL AND
       ENVIRONMENTAL ISSUES OF THE COMPANY'S
       ACTIVITY), AND IN PARTICULAR IN ORDER TO
       TAKE INTO ACCOUNT THE PROVISIONS OF LAW
       NO.2019-486 OF 22 MAY 2019 (THE PACT LAW)-
       POWERS TO CARRY OUT FORMALITIES

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, IN ORDER TO INCREASE THE
       CAPITAL EITHER BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL EITHER BY
       INCORPORATING PREMIUMS, RESERVES, PROFITS
       OR OTHERS, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, IN ORDER TO INCREASE THE
       CAPITAL, IN THE CONTEXT OF A PUBLIC
       OFFERING, BY ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, IN ORDER TO ISSUE, BY AN
       OFFER REFERRED TO IN SECTION 1 OF ARTICLE
       L. 411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE, COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, ENTAILING A CAPITAL
       INCREASE, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, IN ORDER TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       EVENT OF A CAPITAL INCREASE WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, IN ORDER TO INCREASE THE CAPITAL BY
       ISSUING COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS
       IN KIND GRANTED TO THE COMPANY, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF
       TWENTY-SIX MONTHS, TO PROCEED WITH CAPITAL
       INCREASES, UNDER THE CONDITIONS PROVIDED
       FOR IN ARTICLES L.3332-18 AND FOLLOWING OF
       THE FRENCH LABOUR CODE, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR MEMBERS OF
       A COMPANY OR GROUP SAVINGS PLAN

E.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF THIRTY-EIGHT
       MONTHS, IN ORDER TO GRANT SHARE
       SUBSCRIPTION OR PURCHASE OPTIONS OF THE
       COMPANY, TO CERTAIN EMPLOYEES AND EXECUTIVE
       CORPORATE OFFICERS OF THE GROUP, ENTAILING
       A WAIVER BY THE SHAREHOLDERS OF THEIR
       PRE-EMPTIVE SUBSCRIPTION RIGHT ON THE
       SHARES ISSUED FOLLOWING THE EXERCISE OF
       SUBSCRIPTION OPTIONS

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: RESOLUTION PRESENTED
       PURSUANT TO THE PROVISIONS OF ARTICLE L.
       225-105 OF THE FRENCH COMMERCIAL CODE AND
       NON-AGREED BY THE BOARD OF DIRECTORS:
       AMENDMENT TO ARTICLE 19 - FINANCIAL YEAR -
       CORPORATE FINANCIAL STATEMENTS OF THE
       BY-LAWS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 378319 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




--------------------------------------------------------------------------------------------------------------------------
 TOTO LTD.                                                                                   Agenda Number:  712712050
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90268103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3596200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kitamura, Madoka                       Mgmt          For                            For

1.2    Appoint a Director Kiyota, Noriaki                        Mgmt          For                            For

1.3    Appoint a Director Shirakawa, Satoshi                     Mgmt          For                            For

1.4    Appoint a Director Abe, Soichi                            Mgmt          For                            For

1.5    Appoint a Director Hayashi, Ryosuke                       Mgmt          For                            For

1.6    Appoint a Director Taguchi, Tomoyuki                      Mgmt          For                            For

1.7    Appoint a Director Tamura, Shinya                         Mgmt          For                            For

1.8    Appoint a Director Kuga, Toshiya                          Mgmt          For                            For

1.9    Appoint a Director Shimizu, Takayuki                      Mgmt          For                            For

1.10   Appoint a Director Shimono, Masatsugu                     Mgmt          For                            For

1.11   Appoint a Director Tsuda, Junji                           Mgmt          For                            For

1.12   Appoint a Director Yamauchi, Shigenori                    Mgmt          For                            For

2      Appoint a Corporate Auditor Inoue, Shigeki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD                                                 Agenda Number:  711773134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8979V104
    Meeting Type:  SGM
    Meeting Date:  02-Dec-2019
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1114/2019111401509.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/1114/2019111401505.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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. LEE CHIK YUET AS AN                       Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

2      TO RE-ELECT DR. CHAN WING LOK, BRIAN AS AN                Mgmt          Against                        Against
       EXECUTIVE DIRECTOR OF THE COMPANY

3      TO RE-ELECT MS. FANG HAIYAN AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. CHEN JINHAO AS A                          Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT AND RETAIN MR. HO KWOK WAH,                   Mgmt          For                            For
       GEORGE, MH AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY, WHO HAS SERVED
       MORE THAN 9 YEARS IN THE COMPANY

6      TO RE-ELECT MR. YU XUEZHONG, AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO RE-ELECT MS. LI MINGQIN, AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD                                                 Agenda Number:  712743322
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8979V104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0527/2020052700925.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0527/2020052700927.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2019

2.A    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY: MR. ZHAO HUI AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. HOU JUN AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          Against                        Against
       OF THE COMPANY: MR. CHEN JINHAO AS AN
       EXECUTIVE DIRECTOR OF THE COMPANY

2.D    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. HO KWOK WAH, GEORGE, MH
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MOORE STEPHENS CPA LIMITED AS               Mgmt          For                            For
       THE AUDITORS OF THE COMPANY AND AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES NOT EXCEEDING 20% OF THE
       NUMBER OF ISSUED SHARES AS DESCRIBED IN
       RESOLUTION NO. 5 OF THE AGM NOTICE

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES AS DESCRIBED IN RESOLUTION NO. 6 OF
       THE AGM NOTICE

7      TO ADD THE NUMBER OF SHARES REPURCHASED TO                Mgmt          Against                        Against
       THE NUMBER OF SHARES THAT MAY BE ISSUED
       PURSUANT TO THE GENERAL MANDATE GRANTED TO
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 5 ABOVE AS DESCRIBED IN
       RESOLUTION NO. 7 OF THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TOYO SEIKAN GROUP HOLDINGS,LTD.                                                             Agenda Number:  712767841
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92289107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3613400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Otsuka, Ichio                          Mgmt          For                            For

2.2    Appoint a Director Sumida, Hirohiko                       Mgmt          For                            For

2.3    Appoint a Director Soejima, Masakazu                      Mgmt          For                            For

2.4    Appoint a Director Murohashi, Kazuo                       Mgmt          For                            For

2.5    Appoint a Director Ogasawara, Koki                        Mgmt          For                            For

2.6    Appoint a Director Katayama, Tsutao                       Mgmt          For                            For

2.7    Appoint a Director Asatsuma, Kei                          Mgmt          For                            For

2.8    Appoint a Director Suzuki, Hiroshi                        Mgmt          For                            For

2.9    Appoint a Director Taniguchi, Mami                        Mgmt          For                            For

2.10   Appoint a Director Nakamura, Takuji                       Mgmt          For                            For

2.11   Appoint a Director Koike, Toshikazu                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Hako, Fuminari                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Gobun, Masashi                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Akamatsu, Ikuko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYO SUISAN KAISHA,LTD.                                                                     Agenda Number:  712772828
--------------------------------------------------------------------------------------------------------------------------
        Security:  892306101
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 Sumimoto, Noritaka                     Mgmt          For                            For

2.4    Appoint a Director Oki, Hitoshi                           Mgmt          For                            For

2.5    Appoint a Director Makiya, Rieko                          Mgmt          For                            For

2.6    Appoint a Director Mochizuki, Masahisa                    Mgmt          For                            For

2.7    Appoint a Director Murakami, Osamu                        Mgmt          For                            For

2.8    Appoint a Director Murayama, Ichiro                       Mgmt          For                            For

2.9    Appoint a Director Yazaki, Hirokazu                       Mgmt          For                            For

2.10   Appoint a Director Hayama, Tomohide                       Mgmt          For                            For

2.11   Appoint a Director Yachi, Hiroyasu                        Mgmt          For                            For

2.12   Appoint a Director Mineki, Machiko                        Mgmt          For                            For

2.13   Appoint a Director Yazawa, Kenichi                        Mgmt          For                            For

2.14   Appoint a Director Chino, Isamu                           Mgmt          For                            For

3      Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Kiyoshi

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ushijima, Tsutomu

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  712658763
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          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 Kobayashi, Koji                        Mgmt          For                            For

1.5    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

1.6    Appoint a Director James Kuffner                          Mgmt          For                            For

1.7    Appoint a Director Sugawara, Ikuro                        Mgmt          For                            For

1.8    Appoint a Director Sir Philip Craven                      Mgmt          For                            For

1.9    Appoint a Director Kudo, Teiko                            Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

3      Amend Articles to: Amend Business Lines                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA TSUSHO CORPORATION                                                                   Agenda Number:  712740756
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92719111
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3635000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Karube, Jun                            Mgmt          For                            For

2.2    Appoint a Director Kashitani, Ichiro                      Mgmt          For                            For

2.3    Appoint a Director Yanase, Hideki                         Mgmt          For                            For

2.4    Appoint a Director Kondo, Takahiro                        Mgmt          For                            For

2.5    Appoint a Director Fujisawa, Kumi                         Mgmt          For                            For

2.6    Appoint a Director Komoto, Kunihito                       Mgmt          For                            For

2.7    Appoint a Director Didier Leroy                           Mgmt          For                            For

2.8    Appoint a Director Inoue, Yukari                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Miyazaki,                     Mgmt          For                            For
       Kazumasa

3.2    Appoint a Corporate Auditor Toyoda, Shuhei                Mgmt          Against                        Against

3.3    Appoint a Corporate Auditor Kuwano,                       Mgmt          For                            For
       Yuichiro

4      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

5      Approve Adoption of the Restricted-Share                  Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 TPG TELECOM LTD                                                                             Agenda Number:  711737241
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9159A117
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2019
          Ticker:
            ISIN:  AU000000TPM6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF FY19 REMUNERATION REPORT                      Mgmt          Against                        Against

2      RE-ELECTION OF DIRECTOR - JOSEPH PANG                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TPG TELECOM LTD                                                                             Agenda Number:  712690393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9159A117
    Meeting Type:  SCH
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  AU000000TPM6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      'THAT PURSUANT TO, AND IN ACCORDANCE WITH,                Mgmt          For                            For
       SECTION 411 OF THE CORPORATIONS ACT 2001
       (CTH), THE SCHEME OF ARRANGEMENT PROPOSED
       BETWEEN TPG TELECOM LIMITED AND THE HOLDERS
       OF ITS FULLY PAID ORDINARY SHARES AS
       CONTAINED IN AND MORE PRECISELY DESCRIBED
       IN THE SCHEME BOOKLET OF WHICH THE NOTICE
       CONVENING THIS MEETING FORMS PART, IS
       APPROVED (WITH OR WITHOUT MODIFICATION OR
       CONDITIONS AS APPROVED BY THE COURT TO
       WHICH TPG AND VHA AGREE).'




--------------------------------------------------------------------------------------------------------------------------
 TPG TELECOM LTD                                                                             Agenda Number:  712690406
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9159A117
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  AU000000TPM6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, FOR THE PURPOSES OF SECTION 157(1) OF               Mgmt          For                            For
       THE CORPORATIONS ACT 2001 (CTH) AND FOR ALL
       OTHER PURPOSES, SUBJECT TO THE PROPOSED
       SCHEME OF ARRANGEMENT BETWEEN TPG TELECOM
       LIMITED AND THE HOLDERS OF ITS FULLY PAID
       ORDINARY SHARES BECOMING EFFECTIVE, TPG
       TELECOM LIMITED CHANGE ITS NAME TO TPG
       CORPORATION LIMITED




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP                                                                            Agenda Number:  711558037
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  10-Oct-2019
          Ticker:
            ISIN:  AU000000TCL6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 2.A, 2.B               Non-Voting
       AND 3 ARE FOR THE COMPANIES (THL AND TIL)

2.A    TO RE-ELECT A DIRECTOR OF THL AND TIL -                   Mgmt          Against                        Against
       LINDSAY MAXSTED

2.B    TO RE-ELECT A DIRECTOR OF THL AND TIL -                   Mgmt          For                            For
       SAMANTHA MOSTYN

2.C    TO RE-ELECT A DIRECTOR OF THL AND TIL -                   Mgmt          For                            For
       PETER SCOTT

3      ADOPTION OF REMUNERATION REPORT (THL AND                  Mgmt          For                            For
       TIL ONLY)

CMMT   PLEASE NOTE THAT BELOW RESOLUTION 4 IS FOR                Non-Voting
       THE COMPANIES (THL AND TIL) AND FOR THE
       TRUST (THT)

4      GRANT OF PERFORMANCE AWARDS TO THE CEO                    Mgmt          For                            For
       (THL, TIL AND THT)




--------------------------------------------------------------------------------------------------------------------------
 TRAVIS PERKINS PLC                                                                          Agenda Number:  712340671
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90202105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  GB0007739609
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO ELECT MARIANNE CULVER AS A DIRECTOR                    Mgmt          For                            For

5      TO ELECT BLAIR ILLINGWORTH AS A DIRECTOR                  Mgmt          For                            For

6      TO ELECT NICK ROBERTS AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT STUART CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT COLINE MCCONVILLE AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT PETE REDFERN AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER ROGERS AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JOHN ROGERS AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT ALAN WILLIAMS AS A DIRECTOR                   Mgmt          For                            For

13     TO REAPPOINT KPMG LLP AS THE AUDITOR                      Mgmt          Against                        Against

14     TO AUTHORISE THE AUDITORS' REMUNERATION                   Mgmt          Against                        Against

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       SECURITIES

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES FREE FROM PRE-EMPTION RIGHTS

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES FREE FROM PRE-EMPTION RIGHTS IN
       LIMITED CIRCUMSTANCES

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

20     TO CALL A GENERAL MEETING ON 14 DAYS'                     Mgmt          For                            For
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TRELLEBORG AB                                                                               Agenda Number:  712406075
--------------------------------------------------------------------------------------------------------------------------
        Security:  W96297101
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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 360767 DUE TO CHANGE IN TEXT OF
       RESOLUTION 9.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE 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 AND ELECTION OF                    Non-Voting
       CHAIRMAN OF THE MEETING: HANS BIORCK

2      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

3      ELECTION OF EITHER ONE OR TWO                             Non-Voting
       MINUTES-CHECKERS

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESIDENT'S PRESENTATION OF OPERATIONS                    Non-Voting

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT FOR THE GROUP

8      PRESENTATION OF THE WORK OF THE BOARD OF                  Non-Voting
       DIRECTORS AND WORK WITHIN THE REMUNERATION,
       AUDIT AND FINANCE COMMITTEES

9.A    ADOPTION OF: THE PARENT COMPANY INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

9.B    ADOPTION OF: DISPOSITION TO BE MADE OF THE                Mgmt          For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET (PROPOSED DIVIDEND
       AND RECORD DATE): RESOLVE THAT NO DIVIDEND
       WILL BE PAID. TO APPROVE OMISSION OF
       DIVIDENDS

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS: SEVEN (7)

12     DECISION REGARDING REMUNERATION OF THE                    Mgmt          For
       BOARD, AUDITING FIRM, AUDIT COMMITTEE,
       REMUNERATION COMMITTEE AND FINANCE
       COMMITTEE

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          Against
       THE BOARD AS WELL AS REGISTERED AUDITING
       FIRM: THE NOMINATION COMMITTEE PROPOSES THE
       RE-ELECTION OF HANS BIORCK, GUNILLA
       FRANSSON, JOHAN MALMQUIST, PETER NILSSON,
       ANNE METTE OLESEN, SUSANNE PAHLEN AKLUNDH
       AND JAN STAHLBERG. IT IS PROPOSED THAT HANS
       BIORCK BE ELECTED AS CHAIRMAN OF THE BOARD.
       THE NOMINATION COMMITTEE PROPOSES, ON THE
       RECOMMENDATION OF THE COMPANY'S AUDIT
       COMMITTEE, THE RE-ELECTION OF DELOITTE AS
       THE COMPANY'S AUDITOR FOR THE PERIOD UNTIL
       THE END OF THE 2021 ANNUAL GENERAL MEETING

14     MOTION REGARDING THE BOARD'S PROPOSED                     Mgmt          Against                        Against
       PRINCIPLES FOR REMUNERATION OF THE
       PRESIDENT AND SENIOR EXECUTIVES

15     CLOSE OF MEETING                                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  712208568
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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




--------------------------------------------------------------------------------------------------------------------------
 TRITAX BIG BOX REIT PLC                                                                     Agenda Number:  712410149
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9101W101
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  GB00BG49KP99
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      TO RECEIVE, ADOPT AND APPROVE THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT (OTHER THAN
       THE DIRECTORS' REMUNERATION POLICY)

3      TO ELECT KAREN WHITWORTH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT SIR RICHARD JEWSON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT AUBREY ADAMS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT RICHARD LAING AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT SUSANNE GIVEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ALASTAIR HUGHES AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT BDO LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

10     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

11     TO AUTHORISE THE DIRECTORS TO DECLARE AND                 Mgmt          For                            For
       PAY ALL DIVIDENDS OF THE COMPANY AS INTERIM
       DIVIDENDS

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AS IF SECTION 561(1) OF THE COMPANIES ACT
       2006 DID NOT APPLY

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AS IF SECTION 561(1) OF THE COMPANIES ACT
       2006 DID NOT APPLY FOR THE PURPOSE OF
       FINANCING AN ACQUISITION

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

16     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

17     TO APPROVE AND ADOPT NEW ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TRYG A/S                                                                                    Agenda Number:  712208455
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9640A110
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  DK0060636678
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 7.A TO 7.E AND 8. THANK
       YOU

1      REPORT BY THE SUPERVISORY BOARD FOR THE                   Non-Voting
       YEAR 2019

2      APPROVAL OF THE AUDITED ANNUAL REPORT 2019                Mgmt          For                            For

3      DISTRIBUTION OF PROFITS ACCORDING TO THE                  Mgmt          For                            For
       ADOPTED ANNUAL REPORT: DKK 8.45 PER SHARE

4      DISCHARGE TO THE SUPERVISORY BOARD AND                    Mgmt          For                            For
       EXECUTIVE BOARD

5      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD FOR 2020

6.A.I  PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR RENEWAL AND EXTENSION OF THE
       EXISTING AUTHORISATION TO INCREASE THE
       SHARE CAPITAL CF. ARTICLE 8 OF THE ARTICLES
       OF ASSOCIATION

6.AII  PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR RENEWAL AND EXTENSION OF THE
       EXISTING AUTHORISATION TO INCREASE THE
       SHARE CAPITAL CF. ARTICLE 9 OF THE ARTICLES
       OF ASSOCIATION

6.B    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR RENEWAL AND EXTENSION OF THE
       EXISTING AUTHORISATION FOR BUYING OWN
       SHARES

6.C    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR ADJUSTMENT OF THE COMPANY'S
       PURPOSE, CF. ARTICLE 2 OF THE ARTICLES OF
       ASSOCIATION

6.D    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR CHANGING THE COMPANY'S
       ADMINISTRATOR OF THE REGISTER OF
       SHAREHOLDERS, CF. ARTICLE 5 OF THE ARTICLES
       OF ASSOCIATION

6.E    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR ADJUSTMENT OF THE STANDARD
       AGENDA, CF. ARTICLE 16 OF THE ARTICLES OF
       ASSOCIATION

6.F    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       APPROVAL OF REMUNERATION POLICY

7.A    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          Abstain                        Against
       SUPERVISORY BOARD: JUKKA PERTOLA

7.B    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: TORBEN NIELSEN

7.C    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: LENE SKOLE

7.D    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: MARI THJOMOE

7.E    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: CARL-VIGGO OSTLUND

8      PROPOSAL FOR APPOINTING DELOITTE AS THE                   Mgmt          Abstain                        Against
       COMPANY'S AUDITOR

9      PROPOSAL FOR AUTHORISATION TO THE CHAIR OF                Mgmt          For                            For
       THE MEETING

10     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TSURUHA HOLDINGS INC.                                                                       Agenda Number:  711432651
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9348C105
    Meeting Type:  AGM
    Meeting Date:  09-Aug-2019
          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 Abe, Mitsunobu                         Mgmt          For                            For

1.6    Appoint a Director Mitsuhashi, Shinya                     Mgmt          For                            For

1.7    Appoint a Director Ogawa, Hisaya                          Mgmt          For                            For

1.8    Appoint a Director Okada, Motoya                          Mgmt          For                            For

1.9    Appoint a Director Yamada, Eiji                           Mgmt          For                            For

1.10   Appoint a Director Murakami, Shoichi                      Mgmt          For                            For

1.11   Appoint a Director Atsumi, Fumiaki                        Mgmt          For                            For

1.12   Appoint a Director Fujii, Fumiyo                          Mgmt          For                            For

1.13   Appoint a Director Sato, Harumi                           Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamazaki, Mikine




--------------------------------------------------------------------------------------------------------------------------
 TUBACEX SA                                                                                  Agenda Number:  712702910
--------------------------------------------------------------------------------------------------------------------------
        Security:  E45132136
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  ES0132945017
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 2020 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    EXAMINATION AND APPROVAL, WHERE                           Mgmt          For                            For
       APPROPRIATE, OF THE INDIVIDUAL AND
       CONSOLIDATED ANNUAL ACCOUNTS, AS WELL AS
       THEIR RESPECTIVE MANAGEMENT REPORTS
       CORRESPONDING TO THE FISCAL YEAR ENDED
       DECEMBER 31, 2019

1.2    APPROVAL, IF ANY, OF THE CONSOLIDATED                     Mgmt          For                            For
       STATEMENT OF NON-FINANCIAL INFORMATION FOR
       THE YEAR ENDED DECEMBER 31, 2019

1.3    APPROVAL, WHERE APPROPRIATE, OF THE                       Mgmt          For                            For
       PROPOSED APPLICATION OF THE RESULT
       CORRESPONDING TO THE FINANCIAL YEAR CLOSED
       AS OF DECEMBER 31, 2019

1.4    APPROVAL, IN YOUR CASE, OF THE MANAGEMENT                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF TUBACEX SA,
       CORRESPONDING TO THE FINANCIAL YEAR CLOSED
       AS OF DECEMBER 31, 2019

2      APPOINTMENT OF AUDITOR OF ACCOUNTS OF THE                 Mgmt          Against                        Against
       COMPANY AND ITS CONSOLIDATED GROUP FOR THE
       FINANCIAL YEAR 2020: DELOITTE

3      AUTHORIZATION TO THE BOARD OF DIRECTORS,                  Mgmt          Against                        Against
       WITH POWERS OF REPLACEMENT, DURING THE
       MAXIMUM TERM OF FIVE YEARS, TO ISSUE
       SIMPLE, CONVERTIBLE AND / OR EXCHANGEABLE
       OBLIGATIONS, AND / OR OTHER FIXED INCOME
       VALUES (IN PARTICULAR, PARTICULAR, AND
       OTHER PARTICULAR) WITH THE MAXIMUM LIMIT OF
       350 MILLION EUROS, WITH ATTRIBUTION OF THE
       FACULTY TO EXCLUDE THE RIGHT OF PREFERRED
       SUBSCRIPTION OF SHAREHOLDERS AND HOLDERS OF
       CONVERTIBLE SECURITIES. AUTHORIZATION SO
       THAT THE COMPANY CAN GUARANTEE, WITHIN THE
       ABOVE LIMITS, THE ISSUANCE OF SECURITIES
       THAT THE SUBSIDIARY COMPANIES CARRY OUT

4      CONSULTATIVE VOTING OF THE ANNUAL REPORT ON               Mgmt          Against                        Against
       THE REMUNERATION OF DIRECTORS

5      GRANTING OF POWERS TO FORMALIZE, PUBLISH                  Mgmt          For                            For
       THE PREVIOUS AGREEMENTS AND INSTALL THEIR
       REGISTRATION IN THE MERCANTILE REGISTRY AS
       WELL AS SUBSIDIZE, INTERPRET AND EXECUTE
       THE AGREEMENTS TO BE ADOPTED BY THE GENERAL
       MEETING

6      APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG                                                                                      Agenda Number:  711956776
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2020
          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 (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
       27.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 AS OF 30 SEPTEMBER
       2019, THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS, THE SUMMARISED MANAGEMENT AND
       GROUP MANAGEMENT REPORT WITH A REPORT
       EXPLAINING THE INFORMATION IN ACCORDANCE
       WITH SECTION 289A (1) AND SECTION 315A (1)
       OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) AND THE REPORT OF
       THE SUPERVISORY BOARD

2      RESOLUTION ON THE USE OF THE NET PROFIT                   Mgmt          For                            For
       AVAILABLE FOR DISTRIBUTION (RESOLUTION TO
       APPROVE THE PAYMENT OF THE PROPOSED
       DIVIDEND): EUR 0.54 PER SHARE

3.1    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: FRIEDRICH JOUSSEN
       (CEO)

3.2    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: BIRGIT CONIX

3.3    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: DAVID BURLING

3.4    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: SEBASTIAN EBEL

3.5    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: DR ELKE ELLER

3.6    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD: FRANK ROSENBERGER

4.1    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: DR DIETER ZETSCHE
       (CHAIRMAN)

4.2    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: FRANK JAKOBI
       (DEPUTY CHAIRMAN)

4.3    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PETER LONG
       (DEPUTY CHAIRMAN)

4.4    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: ANDREAS
       BARCZEWSKI

4.5    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PETER BREMME

4.6    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PROF. EDGAR ERNST

4.7    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: WOLFGANG
       FLINTERMANN

4.8    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: ANGELIKA GIFFORD

4.9    RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: VALERIE GOODING

4.10   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: DR DIERK HIRSCHEL

4.11   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: JANIS KONG

4.12   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: VLADIMIR LUKIN

4.13   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: PROF. KLAUS
       MANGOLD

4.14   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: COLINE MCCONVILLE

4.15   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: ALEXEY MORDASHOV

4.16   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: MICHAEL POENIPP

4.17   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: CARMEN RIU GUEELL

4.18   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: CAROLA SCHWIRN

4.19   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: ANETTE STREMPEL

4.20   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: ORTWIN STRUBELT

4.21   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: JOAN TRIAN RIU

4.22   RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD: MAG. STEFAN
       WEINHOFER

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR: DELOITTE GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT

6      RESOLUTION ON A NEW AUTHORISATION TO                      Mgmt          For                            For
       ACQUIRE AND USE OWN SHARES IN ACCORDANCE
       WITH SECTION 71 (1) NO. 8 AKTG WITH
       POTENTIAL DISAPPLICATION OF PRE-EMPTION
       RIGHTS AND RIGHTS TO TENDER SHARES AND THE
       OPTION TO CANCEL OWN SHARES, ALSO WHILE
       REDUCING THE SHARE CAPITAL

7      AMENDMENT OF THE CHARTER                                  Mgmt          For                            For

8.1    ELECTION OF SUPERVISORY BOARD MEMBER: MR                  Mgmt          Against                        Against
       VLADIMIR LUKIN

8.2    ELECTION OF SUPERVISORY BOARD MEMBER: MRS                 Mgmt          For                            For
       COLINE MCCONVILLE

8.3    ELECTION OF SUPERVISORY BOARD MEMBER: MRS                 Mgmt          For                            For
       MARIA GARANA CORCES

8.4    ELECTION OF SUPERVISORY BOARD MEMBER: MRS                 Mgmt          For                            For
       INGRID-HELEN ARNOLD

9      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION ARRANGEMENTS FOR THE EXECUTIVE
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 UCB SA                                                                                      Agenda Number:  712309310
--------------------------------------------------------------------------------------------------------------------------
        Security:  B93562120
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  BE0003739530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

O.1    REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.2    REPORT OF THE STATUTORY AUDITOR ON THE                    Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019

O.3    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE UCB GROUP RELATING TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.4    APPROVAL OF THE ANNUAL ACCOUNTS OF UCB                    Mgmt          For                            For
       SA/NV FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 AND APPROPRIATION OF THE
       RESULTS: THE GENERAL MEETING APPROVES THE
       ANNUAL ACCOUNTS OF UCB SA/NV FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 AND
       THE APPROPRIATION OF THE RESULTS REFLECTED
       THEREIN, INCLUDING THE APPROVAL OF A GROSS
       DIVIDEND OF EUR 1.24 PER SHARE

O.5    APPROVAL OF THE REMUNERATION REPORT FOR THE               Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

O.6    APPROVAL OF THE REMUNERATION POLICY 2020                  Mgmt          For                            For

O.7    DISCHARGE IN FAVOUR OF THE DIRECTORS                      Mgmt          For                            For

O.8    DISCHARGE IN FAVOUR OF THE STATUTORY                      Mgmt          For                            For
       AUDITOR

O.91A  DIRECTOR: RENEWAL OF MANDATES OF                          Mgmt          For                            For
       (INDEPENDENT) DIRECTOR: THE GENERAL MEETING
       RENEWS THE APPOINTMENT OF MR. PIERRE
       GURDJIAN AS DIRECTOR FOR THE STATUTORY TERM
       OF FOUR YEARS UNTIL THE CLOSE OF THE ANNUAL
       GENERAL MEETING OF 2024

O.91B  DIRECTOR: RENEWAL OF MANDATES OF                          Mgmt          For                            For
       (INDEPENDENT) DIRECTOR: THE GENERAL MEETING
       ACKNOWLEDGES THAT, FROM THE INFORMATION
       MADE AVAILABLE TO THE COMPANY, MR. PIERRE
       GURDJIAN QUALIFIES AS AN INDEPENDENT
       DIRECTOR ACCORDING TO THE INDEPENDENCE
       CRITERIA PROVIDED FOR BY ARTICLE 7:87 OF
       THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS, BY PROVISION 3.5 OF THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE AND BY
       THE BOARD, AND APPOINTS HIM AS INDEPENDENT
       DIRECTOR

O.92A  DIRECTOR: RENEWAL OF MANDATES OF                          Mgmt          Against                        Against
       (INDEPENDENT) DIRECTOR: THE GENERAL MEETING
       RENEWS THE APPOINTMENT OF MR. ULF WIINBERG
       AS DIRECTOR FOR THE STATUTORY TERM OF FOUR
       YEARS UNTIL THE CLOSE OF THE ANNUAL GENERAL
       MEETING OF 2024

O.92B  DIRECTOR: RENEWAL OF MANDATES OF                          Mgmt          For                            For
       (INDEPENDENT) DIRECTOR: THE GENERAL MEETING
       ACKNOWLEDGES THAT, FROM THE INFORMATION
       MADE AVAILABLE TO THE COMPANY, MR. ULF
       WIINBERG QUALIFIES AS AN INDEPENDENT
       DIRECTOR ACCORDING TO THE INDEPENDENCE
       CRITERIA PROVIDED FOR BY ARTICLE 7:87 OF
       THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS, BY PROVISION 3.5 OF THE 2020
       BELGIAN CORPORATE GOVERNANCE CODE AND BY
       THE BOARD, AND APPOINTS HIM AS INDEPENDENT
       DIRECTOR

O.9.3  DIRECTOR: RENEWAL OF MANDATES OF                          Mgmt          Against                        Against
       (INDEPENDENT) DIRECTOR: THE GENERAL MEETING
       RENEWS THE APPOINTMENT OF MR.
       CHARLES-ANTOINE JANSSEN AS DIRECTOR FOR THE
       STATUTORY TERM OF FOUR YEARS UNTIL THE
       CLOSE OF THE ANNUAL GENERAL MEETING OF 2024

S.10   LONG-TERM INCENTIVE PLANS - PROGRAM OF FREE               Mgmt          For                            For
       ALLOCATION OF SHARES

S11.1  CHANGE OF CONTROL PROVISIONS - ART. 7:151                 Mgmt          For                            For
       OF THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS: EMTN PROGRAM - RENEWAL

S11.2  CHANGE OF CONTROL PROVISIONS - ART. 7:151                 Mgmt          For                            For
       OF THE BELGIAN CODE OF COMPANIES AND
       ASSOCIATIONS: TERM FACILITY AGREEMENT OF
       USD 2 070 MILLION ENTERED ON 10 OCTOBER
       2019

S11.3  EUR 1 BILLION REVOLVING FACILITY AGREEMENT                Mgmt          For                            For
       AS LAST AMENDED AND RESTATED BY THE
       AMENDMENT AND RESTATEMENT AGREEMENT DATED 5
       DECEMBER 2019

E.1    IMPLEMENTATION OF THE BELGIAN CODE OF                     Mgmt          For                            For
       COMPANIES AND ASSOCIATIONS

E.2    SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

E.3    RENEWAL OF THE POWERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS UNDER THE AUTHORIZED CAPITAL AND
       AMENDMENT TO ARTICLE 6 OF THE ARTICLES OF
       ASSOCIATION

E.4    ACQUISITION OF OWN SHARES - RENEWAL OF                    Mgmt          For                            For
       AUTHORIZATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 MAY 2020 AT 11:00 HRS
       (EXTRAORDINARY GENERAL MEETING).
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 UDG HEALTHCARE PLC                                                                          Agenda Number:  711898328
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9285S108
    Meeting Type:  AGM
    Meeting Date:  28-Jan-2020
          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
       2019

2      TO DECLARE A FINAL DIVIDEND OF 12.34 USD                  Mgmt          For                            For
       CENT PER ORDINARY SHARE FOR THE YEAR ENDED
       30 SEPTEMBER 2019

3.A    TO RECEIVE AND CONSIDER: THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION REPORT AS SET OUT ON PAGES 81
       TO 94 OF THE ANNUAL REPORT FOR THE YEAR
       ENDED 30 SEPTEMBER 2019

3.B    TO RECEIVE AND CONSIDER: THE DIRECTORS'                   Mgmt          For                            For
       REMUNERATION POLICY AS SET OUT ON PAGES 95
       TO 99 OF THE ANNUAL REPORT FOR THE YEAR
       ENDED 30 SEPTEMBER 2019

4.A    TO RE-ELECT PETER CHAMBRE AS A DIRECTOR                   Mgmt          For                            For

4.B    TO RE-ELECT NIGEL CLERKIN AS A DIRECTOR                   Mgmt          For                            For

4.C    TO RE-ELECT SHANE COOKE AS A DIRECTOR                     Mgmt          For                            For

4.D    TO RE-ELECT PETER GRAY AS A DIRECTOR                      Mgmt          For                            For

4.E    TO RE-ELECT MYLES LEE AS A DIRECTOR                       Mgmt          For                            For

4.F    TO RE-ELECT BRENDAN MCATAMNEY AS A DIRECTOR               Mgmt          For                            For

4.G    TO RE-ELECT LISA RICCIARDI AS A DIRECTOR                  Mgmt          For                            For

4.H    TO RE-ELECT ERIK VAN SNIPPENBERG AS A                     Mgmt          For                            For
       DIRECTOR

4.I    TO RE-ELECT LINDA WILDING AS A DIRECTOR                   Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      SPECIAL RESOLUTION TO MAINTAIN THE EXISTING               Mgmt          For                            For
       AUTHORITY TO CONVENE AN EXTRAORDINARY
       GENERAL MEETING ON 14 CLEAR DAYS' NOTICE

7      ORDINARY RESOLUTION TO AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES

8      SPECIAL RESOLUTION TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS (ALLOTMENT OF UP TO 5% FOR CASH,
       OTHER SPECIFIED ALLOTMENTS AND FOR LEGAL /
       REGULATORY PURPOSES)

9      SPECIAL RESOLUTION TO DISAPPLY PRE-EMPTION                Mgmt          For                            For
       RIGHTS (ALLOTMENT OF UP TO AN ADDITIONAL 5%
       FOR ACQUISITIONS / SPECIFIED CAPITAL
       INVESTMENTS)

10     SPECIAL RESOLUTION TO AUTHORISE MARKET                    Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

11     SPECIAL RESOLUTION TO AUTHORISE THE                       Mgmt          For                            For
       RE-ALLOTMENT OF TREASURY SHARES

CMMT   19 DEC 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 UK COMMERCIAL PROPERTY REIT LIMITED                                                         Agenda Number:  712199923
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9177R101
    Meeting Type:  EGM
    Meeting Date:  18-Mar-2020
          Ticker:
            ISIN:  GB00B19Z2J52
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, IN ACCORDANCE WITH ARTICLE 46.6 OF                  Mgmt          For                            For
       THE ARTICLES OF INCORPORATION OF THE
       COMPANY, THE CONTINUATION OF THE COMPANY BE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO-WESTFIELD SE                                                                Agenda Number:  712307962
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094581
    Meeting Type:  MIX
    Meeting Date:  15-May-2020
          Ticker:
            ISIN:  FR0013326246
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   06 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005062001422-55 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003272000597-38; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECEIPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019, SETTING OF THE
       DIVIDEND AND ITS PAYMENT DATE

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ON THE REGULATED AGREEMENTS REFERRED
       TO IN ARTICLES L. 225-86 AND FOLLOWING OF
       THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. CHRISTOPHE
       CUVILLIER, IN HIS CAPACITY AS CHAIRMAN OF
       THE MANAGEMENT BOARD

O.6    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. JAAP
       TONCKENS, IN HIS CAPACITY AS MEMBER OF THE
       MANAGEMENT BOARD

O.7    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. COLIN DYER,
       IN HIS CAPACITY AS CHAIRMAN OF THE
       SUPERVISORY BOARD

O.8    APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       OF CORPORATE OFFICERS PURSUANT TO ARTICLE
       L. 225-100 OF THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRMAN OF THE
       MANAGEMENT BOARD

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE MEMBER(S) OF THE
       MANAGEMENT BOARD, OTHER THAN THE CHAIRMAN

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE MEMBERS OF THE
       SUPERVISORY BOARD

O.12   RENEWAL OF THE TERM OF OFFICE OF MR. COLIN                Mgmt          For                            For
       DYER AS MEMBER OF THE SUPERVISORY BOARD

O.13   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       PHILIPPE COLLOMBEL AS MEMBER OF THE
       SUPERVISORY BOARD

O.14   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       DAGMAR KOLLMANN AS MEMBER OF THE
       SUPERVISORY BOARD

O.15   RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       RODERICK MUNSTERS AS MEMBER OF THE
       SUPERVISORY BOARD

O.16   AUTHORIZATION GRANTED TO THE MANAGEMENT                   Mgmt          For                            For
       BOARD TO ALLOW THE COMPANY TO BUY BACK ITS
       OWN SHARES UNDER THE PROVISIONS OF ARTICLE
       L. 225-209 OF THE FRENCH COMMERCIAL CODE.

E.17   AUTHORIZATION GRANTED TO THE MANAGEMENT                   Mgmt          For                            For
       BOARD TO REDUCE THE CAPITAL BY CANCELLATION
       OF SHARES PURCHASED BY THE COMPANY IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       L. 225-209 OF THE FRENCH COMMERCIAL CODE

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGEMENT BOARD TO ISSUE COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY AND/OR IN THE FUTURE,
       TO THE CAPITAL OF THE COMPANY OR OF ONE OF
       ITS SUBSIDIARIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGEMENT BOARD TO ISSUE COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS, IMMEDIATELY AND/OR IN THE FUTURE,
       TO THE CAPITAL OF THE COMPANY OR OF ONE OF
       ITS SUBSIDIARIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
       PUBLIC OFFERING

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGEMENT BOARD TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO
       THE EIGHTEENTH AND THE NINETEENTH
       RESOLUTIONS

E.21   DELEGATION OF POWERS GRANTED TO THE                       Mgmt          For                            For
       MANAGEMENT BOARD TO ISSUE COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
       ORDER TO REMUNERATE CONTRIBUTIONS IN KIND
       GRANTED TO THE COMPANY

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGEMENT BOARD TO PROCEED WITH A CAPITAL
       INCREASE BY ISSUING COMMON SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY RESERVED FOR
       MEMBERS OF COMPANY SAVINGS PLANS, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THEIR BENEFIT,
       PURSUANT TO ARTICLES L. 3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

O.23   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO-WESTFIELD SE                                                                Agenda Number:  712743586
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094581
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2020
          Ticker:
            ISIN:  FR0013326246
--------------------------------------------------------------------------------------------------------------------------

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.

1      IMPLEMENTATION OF THE REMUNERATION POLICY                 Mgmt          For                            For
       DURING 2019

2      ADOPTION OF THE 2019 FINANCIAL STATEMENTS                 Mgmt          For                            For

3      RELEASE OF THE MEMBERS OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE PERFORMANCE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2019

4      RELEASE OF THE MEMBERS OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE PERFORMANCE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2019

5      RE APPOINTMENT OF ERNST AND YOUNG                         Mgmt          For                            For
       ACCOUNTANTS LLP AS EXTERNAL AUDITOR FOR THE
       FINANCIAL YEAR 2020

6      APPROVAL OF THE MANAGEMENT BOARD                          Mgmt          For                            For
       REMUNERATION POLICY

7      APPROVAL OF THE SUPERVISOR Y BOARD                        Mgmt          For                            For
       REMUNERATION POLICY

8      AMENDMENT TO THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       ORDER TO CHANGE THE CORPORATE NAME TO
       UNIBAIL-RODAMCO-WESTFIELD N.V

9      AUTHORIZATION FOR THE MANAGEMENT BOARD TO                 Mgmt          For                            For
       PURCHASE THE COMPANY'S SHARES

10     CANCELLATION OF SHARES IN THE COMPANY'S                   Mgmt          For                            For
       CAPITAL

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.




--------------------------------------------------------------------------------------------------------------------------
 UNICHARM CORPORATION                                                                        Agenda Number:  712198515
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94104114
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  JP3951600000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahara,
       Takahisa

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishikawa, Eiji

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mori, Shinji

2      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Directors who are Audit and
       Supervisory Committee Members)




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV                                                                                 Agenda Number:  712288679
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F289
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  NL0000388619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      CONSIDERATION OF THE ANNUAL REPORT AND                    Non-Voting
       ACCOUNTS FOR THE 2019 FINANCIAL YEAR

2      TO ADOPT THE ANNUAL ACCOUNTS AND                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT FOR THE 2019
       FINANCIAL YEAR

3      TO CONSIDER, AND IF THOUGH FIT, APPROVE THE               Mgmt          For                            For
       DIRECTORS' REMUNERATION REPORT

4      TO DISCHARGE THE EXECUTIVE DIRECTORS IN                   Mgmt          For                            For
       OFFICE IN THE 2019 FINANCIAL YEAR FOR THE
       FULFILMENT OF THEIR TASK

5      TO DISCHARGE THE NON-EXECUTIVE DIRECTORS IN               Mgmt          For                            For
       OFFICE IN THE 2019 FINANCIAL YEAR FOR THE
       FULFILMENT OF THEIR TASK

6      TO REAPPOINT MR N ANDERSEN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO REAPPOINT MS L CHA AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

9      TO REAPPOINT DR J HARTMANN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO REAPPOINT MR A JOPE AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

11     TO REAPPOINT MS A JUNG AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

12     TO REAPPOINT MS S KILSBY AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO REAPPOINT MR S MASIYIWA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

14     TO REAPPOINT PROFESSOR Y MOON AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

15     TO REAPPOINT MR G PITKETHLY AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

16     TO REAPPOINT MR J RISHTON AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

17     TO REAPPOINT MR F SIJBESMA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

18     TO APPOINT KPMG AS THE AUDITOR CHARGED WITH               Mgmt          For                            For
       THE AUDITING OF THE ANNUAL ACCOUNTS FOR THE
       2020 FINANCIAL YEAR

19     TO DESIGNATE THE BOARD OF DIRECTORS AS THE                Mgmt          For                            For
       COMPANY BODY AUTHORISED TO ISSUE SHARES IN
       THE COMPANY

20     TO DESIGNATE THE BOARD OF DIRECTORS AS THE                Mgmt          For                            For
       COMPANY BODY AUTHORISED TO RESTRICT OR
       EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS
       THAT ACCRUE TO SHAREHOLDERS UPON ISSUE OF
       SHARES FOR GENERAL CORPORATE PURPOSES

21     TO DESIGNATE THE BOARD OF DIRECTORS AS THE                Mgmt          For                            For
       COMPANY BODY AUTHORISED TO RESTRICT OR
       EXCLUDE THE STATUTORY PRE-EMPTION RIGHTS
       THAT ACCRUE TO SHAREHOLDERS UPON ISSUE OF
       SHARES FOR ACQUISITION OR SPECIFIED CAPITAL
       INVESTMENT PURPOSES

22     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       PURCHASE ORDINARY SHARES IN THE SHARE
       CAPITAL OF THE COMPANY

23     TO REDUCE THE CAPITAL WITH RESPECT TO                     Mgmt          For                            For
       ORDINARY SHARES HELD BY THE COMPANY IN ITS
       OWN SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC                                                                                Agenda Number:  712287134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MR N ANDERSEN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MRS L CHA AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DR J HARTMANN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR A JOPE AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MS A JUNG AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MS S KILSBY AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT MR S MASIYIWA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT PROFESSOR Y MOON AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR F SIJBESMA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

15     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

16     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR THE
       PURPOSES OF ACQUISITIONS OR CAPITAL
       INVESTMENTS

21     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UNIONE DI BANCHE ITALIANE S.P.A.                                                            Agenda Number:  712247229
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9T591106
    Meeting Type:  OGM
    Meeting Date:  08-Apr-2020
          Ticker:
            ISIN:  IT0003487029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019 OF UBI BANCA S.P.A., TOGETHER WITH
       BOARD OF DIRECTORS' REPORTS, MANAGEMENT
       CONTROL COMMITTEE AND EXTERNAL AUDITORS'
       REPORTS

2      PROFIT ALLOCATION OF FINANCIAL YEAR 2019                  Mgmt          For                            For
       AND DIVIDEND DISTRIBUTION

3      TO APPOINT EXTERNAL AUDITORS FOR FINANCIAL                Mgmt          For                            For
       YEARS 2021-2029 AND TO STATE THEIR
       EMOLUMENT

4      REWARDING AND INCENTIVE POLICIES REPORT:                  Mgmt          For                            For
       BINDING RESOLUTION FOR REWARDING AND
       INCENTIVE POLICIES FOR FINANCIAL YEAR 2020

5      REWARDING AND INCENTIVE POLICIES REPORT:                  Mgmt          For                            For
       NON-BINDING RESOLUTION ON THE SECTION
       RELATING TO EMOLUMENT PAID IN THE FINANCIAL
       YEAR 2019

6      REMUNERATION PLANS BASED ON FINANCIAL                     Mgmt          For                            For
       INSTRUMENTS: TO PROPOSE THE ENHANCEMENT OF
       A PORTION OF THE SHORT-TERM (ANNUAL)
       VARIABLE COMPONENT OF THE REMUNERATION OF
       THE 'MOST IMPORTANT PERSONNEL' IN FINANCIAL
       INSTRUMENTS, PROPOSAL TO PURCHASE AND
       DISPOSE OF OWN SHARES TO SERVICE THE
       INCENTIVE PLAN

7      REMUNERATION PLANS BASED ON FINANCIAL                     Mgmt          For                            For
       INSTRUMENTS: TO PROPOSE THE ENHANCEMENT OF
       A PORTION OF THE LONG-TERM (MULTI-YEAR)
       VARIABLE COMPONENT OF THE REMUNERATION OF
       THE 'MOST IMPORTANT PERSONNEL' IN FINANCIAL
       INSTRUMENTS, PROPOSAL TO PURCHASE AND
       DISPOSE OF OWN SHARES FOR THE INCENTIVE
       PLAN

8      PROPOSAL IN ORDER CRITERIA AND LIMITS TO                  Mgmt          For                            For
       STATE THE EMOLUMENT TO BE GRANTED IN THE
       EVENT OF EARLY TERMINATION OF THE
       EMPLOYMENT RELATIONSHIP OR EARLY
       TERMINATION OF OFFICE

9      TO DEFINE THE RELATIONSHIP BETWEEN THE                    Mgmt          For                            For
       VARIABLE AND FIXED COMPONENT OF THE
       REMUNERATION FOR THE PERSONNEL OF PRAMERICA
       SGR S.P.A. BELONGING TO THE INVESTMENT AREA
       UP TO THE LIMIT OF 4:1

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/NOMNP_419219.PDF




--------------------------------------------------------------------------------------------------------------------------
 UNIPHAR PLC                                                                                 Agenda Number:  712491771
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9300Z103
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  IE00BJ5FQX74
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON, AND TO REVIEW THE COMPANY'S
       AFFAIRS

2      TO DECLARE A FINAL DIVIDEND OF EUR 2M                     Mgmt          For                            For
       (BEING 0.73 CENT PER SHARE) ON THE ORDINARY
       SHARES FOR THE YEAR ENDED 31 DECEMBER 2019

3.A    TO RE-ELECT MAURICE PRATT, WHO RETIRES BY                 Mgmt          Against                        Against
       ROTATION IN ACCORDANCE WITH ARTICLE 79 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       AS A DIRECTOR

3.B    TO RE-ELECT GER RABBETTE, WHO RETIRES BY                  Mgmt          Against                        Against
       ROTATION IN ACCORDANCE WITH ARTICLE 79 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       AS A DIRECTOR

3.C    TO RE-ELECT GER PENNY, WHO RETIRES BY                     Mgmt          Against                        Against
       ROTATION IN ACCORDANCE WITH ARTICLE 79 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       AS A DIRECTOR

4.A    TO ELECT PAUL HOGAN, WHO RETIRES IN                       Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 82(B) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       A DIRECTOR

4.B    TO ELECT HEATHER ANN MCSHARRY, WHO RETIRES                Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 82(B) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       A DIRECTOR

4.C    TO ELECT SUE WEBB, WHO RETIRES IN                         Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 82(B) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       A DIRECTOR

5.A    TO RE-ELECT MARIE MCCONN, AS A DIRECTOR,                  Mgmt          Against                        Against
       WHO HAVING SERVED ON THE BOARD FOR MORE
       THAN NINE YEARS IS SUBJECT TO ANNUAL
       RE-ELECTION

5.B    TO RE-ELECT PADRAIC STAUNTON, AS A                        Mgmt          Against                        Against
       DIRECTOR, WHO HAVING SERVED ON THE BOARD
       FOR MORE THAN NINE YEARS IS SUBJECT TO
       ANNUAL RE-ELECTION

6      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S AUDITORS FOR
       THE YEAR ENDING 31 DECEMBER 2020

7      TO APPROVE THE INCREASE IN THE AUTHORISED                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY

8      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          Against                        Against
       RELEVANT SECURITIES

9      TO AMEND THE MEMORANDUM OF ASSOCIATION OF                 Mgmt          For                            For
       THE COMPANY

10     TO AMEND THE ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY

11     TO APPROVE THE DIS-APPLICATION OF                         Mgmt          For                            For
       PRE-EMPTION RIGHTS IN SPECIFIED
       CIRCUMSTANCES

12     TO APPROVE THE DIS-APPLICATION OF                         Mgmt          For                            For
       PRE-EMPTION RIGHTS IN ADDITIONAL
       CIRCUMSTANCES FOR FINANCING AN ACQUISITION
       OR OTHER CAPITAL INVESTMENT

13     TO AUTHORISE THE MAKING OF MARKET PURCHASES               Mgmt          For                            For
       OF THE COMPANY'S ORDINARY SHARES

14     TO FIX THE PRICE RANGE FOR RE-ISSUANCE OF                 Mgmt          For                            For
       TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 UNIPOL GRUPPO S.P.A.                                                                        Agenda Number:  712457983
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9532W106
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  IT0004810054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    APPROVE FINANCIAL STATEMENTS, STATUTORY                   Mgmt          For                            For
       REPORTS, AND ALLOCATION OF INCOME

O.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL SUBMITTED BY THE
       SYNDICATE PACT: ELECT ROBERTO PITTALIS AS
       DIRECTOR

O.3.1  APPROVE REMUNERATION POLICY                               Mgmt          Against                        Against

O.3.2  APPROVE SECOND SECTION OF THE REMUNERATION                Mgmt          Against                        Against
       REPORT

O.4    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          Against                        Against
       REISSUANCE OF REPURCHASED SHARES

E.1    AMEND COMPANY BYLAWS RE ARTICLES 4, 6, 9,                 Mgmt          Against                        Against
       12, AND 13

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380406 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 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




--------------------------------------------------------------------------------------------------------------------------
 UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A                                          Agenda Number:  712459672
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9647G103
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  IT0004827447
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 395004 DUE TO CHANGE IN MEETING
       DATE FROM 30 APR 2020 TO 29 APR 2020 WITH
       THE CHANGE OF RECORD DATE FROM 21 APR 2020
       TO 20 APR 2020 AND ALSO CHANGE IN 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

O.1    FINANCIAL STATEMENTS AS AT 31 DECEMBER                    Mgmt          For                            For
       2019; DIRECTORS' REPORT; REPORT BY THE
       BOARD OF STATUTORY AUDITORS AND INDEPENDENT
       AUDIT REPORT FOR UNIPOLSAI ASSICURAZIONI
       S.P.A. AND PRONTO ASSISTANCE S.P.A.
       CONSEQUENT AND RELATED RESOLUTIONS

O.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: COMPOSITION OF THE
       BOARD OF DIRECTORS. RELATED AND CONSEQUENT
       RESOLUTIONS

O.3.1  REMUNERATION REPORT IN ACCORDANCE WITH                    Mgmt          Against                        Against
       ARTICLE 123-TER OF THE CONSOLIDATED LAW ON
       FINANCE WHICH INCLUDES THE REMUNERATION
       POLICIES PURSUANT TO INSTITUTE FOR THE
       SUPERVISION OF INSURANCE "IVASS" REGULATION
       NO. 38/2018. CONSEQUENT AND RELATED
       RESOLUTIONS: REMUNERATION POLICY - I
       SECTION

O.3.2  REMUNERATION REPORT IN ACCORDANCE WITH                    Mgmt          Against                        Against
       ARTICLE 123-TER OF THE CONSOLIDATED LAW ON
       FINANCE WHICH INCLUDES THE REMUNERATION
       POLICIES PURSUANT TO INSTITUTE FOR THE
       SUPERVISION OF INSURANCE "IVASS" REGULATION
       NO. 38/2018. CONSEQUENT AND RELATED
       RESOLUTIONS: PAID REMUNERATION - II SECTION

O.4    ACQUISITION AND DISPOSAL OF TREASURY SHARES               Mgmt          Against                        Against
       AND SHARES OF THE PARENT COMPANY.
       CONSEQUENT AND RELATED RESOLUTIONS

E.1    AMENDMENT OF ARTICLES 5 ("COMPANY                         Mgmt          Against                        Against
       MANAGEMENT"), 6 ("CAPITAL MEASUREMENT"), 7
       ("SHARES"), 10 ("ATTENDANCE AND
       REPRESENTATION AT SHAREHOLDERS' MEETINGS")
       AND 15 ("MEETINGS OF THE BOARD OF
       DIRECTORS") OF THE ARTICLES OF ASSOCIATION.
       CONSEQUENT AND RELATED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 UNIQA INSURANCE GROUP AG                                                                    Agenda Number:  712494056
--------------------------------------------------------------------------------------------------------------------------
        Security:  A90015131
    Meeting Type:  OGM
    Meeting Date:  25-May-2020
          Ticker:
            ISIN:  AT0000821103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS: EUR 0.18 PER                   Mgmt          For                            For
       SHARE

3.A    DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

3.B    DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR SUPERVISORY                  Mgmt          For                            For
       BOARD

5      APPROVAL REMUNERATION POLICY                              Mgmt          For                            For

6      ELECTION EXTERNAL AUDITOR: PWC                            Mgmt          Against                        Against
       WIRTSCHAFTSPRUEFUNG GMBH

7      BUYBACK OWN SHARES                                        Mgmt          For                            For

8      AMENDMENT BYLAWS                                          Mgmt          For                            For

9      ELECTION TO SUPERVISORY BOARD: JOHANN                     Mgmt          For                            For
       STROBL

CMMT   07 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       SUPERVISORY BOARD AND AUDITOR NAMES. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNITE GROUP PLC                                                                             Agenda Number:  711384266
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9283N101
    Meeting Type:  OGM
    Meeting Date:  23-Jul-2019
          Ticker:
            ISIN:  GB0006928617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MATTERS RELATING TO THE ACQUISITION               Mgmt          For                            For
       OF LIBERTY LIVING

CMMT   08 JUL 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 UNITE GROUP PLC                                                                             Agenda Number:  712340481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9283N101
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0006928617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 382271 DUE TO RESOLUTION 3 IS A
       NON-VOTING ITEM. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      DELIBERATELY LEFT BLANK                                   Non-Voting

4      RE-ELECT PHIL WHITE AS DIRECTOR                           Mgmt          For                            For

5      RE-ELECT RICHARD SMITH AS DIRECTOR                        Mgmt          For                            For

6      RE-ELECT JOE LISTER AS DIRECTOR                           Mgmt          For                            For

7      RE-ELECT ELIZABETH MCMEIKAN AS DIRECTOR                   Mgmt          For                            For

8      RE-ELECT ROSS PATERSON AS DIRECTOR                        Mgmt          Against                        Against

9      RE-ELECT RICHARD AKERS AS DIRECTOR                        Mgmt          Against                        Against

10     RE-ELECT ILARIA DEL BEATO AS DIRECTOR                     Mgmt          Against                        Against

11     ELECT DAME SHIRLEY PEACE AS DIRECTOR                      Mgmt          For                            For

12     ELECT THOMAS JACKSON AS DIRECTOR                          Mgmt          Against                        Against

13     ELECT STEVE SMITH AS DIRECTOR                             Mgmt          For                            For

14     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          Against                        Against

15     AUTHORISE THE AUDIT COMMITTEE TO FIX                      Mgmt          Against                        Against
       REMUNERATION OF AUDITORS

16     AUTHORISE ISSUE OF EQUITY                                 Mgmt          Against                        Against

17     APPROVE SAVINGS-RELATED SHARE OPTION SCHEME               Mgmt          For                            For

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 THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UNITED OVERSEAS BANK LTD                                                                    Agenda Number:  712618226
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9T10P105
    Meeting Type:  AGM
    Meeting Date:  05-Jun-2020
          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 AND SPECIAL DIVIDENDS                               Mgmt          For                            For

3      DIRECTORS' FEES                                           Mgmt          For                            For

4      AUDITOR AND ITS REMUNERATION: ERNST & YOUNG               Mgmt          For                            For
       LLP

5      RE-ELECTION (MR WEE EE CHEONG)                            Mgmt          Against                        Against

6      RE-ELECTION (MR ALEXANDER CHARLES HUNGATE)                Mgmt          For                            For

7      RE-ELECTION (MR MICHAEL LIEN JOWN LEAM)                   Mgmt          Against                        Against

8      RE-ELECTION (MR STEVEN PHAN SWEE KIM)                     Mgmt          Against                        Against

9      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

10     AUTHORITY TO ISSUE ORDINARY SHARES PURSUANT               Mgmt          For                            For
       TO THE UOB SCRIP DIVIDEND SCHEME

11     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED URBAN INVESTMENT CORPORATION                                                         Agenda Number:  711497986
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9427E105
    Meeting Type:  EGM
    Meeting Date:  29-Aug-2019
          Ticker:
            ISIN:  JP3045540006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For

2      Appoint an Executive Director Yoshida, Ikuo               Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Gaun, Norimasa

4.1    Appoint a Supervisory Director Okamura,                   Mgmt          For                            For
       Kenichiro

4.2    Appoint a Supervisory Director Sekine,                    Mgmt          For                            For
       Kumiko

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Shimizu, Fumi




--------------------------------------------------------------------------------------------------------------------------
 UNITED UTILITIES GROUP PLC                                                                  Agenda Number:  711321911
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92755100
    Meeting Type:  AGM
    Meeting Date:  26-Jul-2019
          Ticker:
            ISIN:  GB00B39J2M42
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS AND THE               Mgmt          For                            For
       REPORTS FOR THE YEAR ENDED 31 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND OF 27.52P PER                 Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2019

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

5      TO REAPPOINT DR JOHN MCADAM AS A DIRECTOR                 Mgmt          For                            For

6      TO REAPPOINT STEVE MOGFORD AS A DIRECTOR                  Mgmt          For                            For

7      TO REAPPOINT RUSS HOULDEN AS A DIRECTOR                   Mgmt          For                            For

8      TO REAPPOINT STEVE FRASER AS A DIRECTOR                   Mgmt          For                            For

9      TO REAPPOINT MARK CLARE AS A DIRECTOR                     Mgmt          For                            For

10     TO REAPPOINT SARA WELLER AS A DIRECTOR                    Mgmt          For                            For

11     TO REAPPOINT BRIAN MAY AS A DIRECTOR                      Mgmt          For                            For

12     TO REAPPOINT STEPHEN CARTER AS A DIRECTOR                 Mgmt          For                            For

13     TO REAPPOINT ALISON GOLIGHER AS A DIRECTOR                Mgmt          For                            For

14     TO REAPPOINT PAULETTE ROWE AS A DIRECTOR                  Mgmt          For                            For

15     TO ELECT SIR DAVID HIGGINS AS A DIRECTOR                  Mgmt          For                            For

16     TO REAPPOINT KPMG LLP AS THE AUDITOR                      Mgmt          For                            For

17     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO SET THE AUDITOR'S REMUNERATION

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against

19     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

20     TO AUTHORISE SPECIFIC POWER TO DISAPPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

22     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 WORKING DAYS'
       NOTICE

23     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 UNIZO HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  712604570
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9436B100
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2020
          Ticker:
            ISIN:  JP3394400000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Share Consolidation                               Mgmt          For                            For

2      Amend Articles to: Amend Articles Related                 Mgmt          For                            For
       to the Delisting of the Company's stock




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP                                                                            Agenda Number:  712068457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 2019:
       REVIEW BY THE PRESIDENT AND 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: DIVIDEND OF EUR 1.30 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     ADOPTION OF THE REMUNERATION POLICY                       Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: TEN (10)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against
       DIRECTORS: BERNDT BRUNOW, HENRIK EHRNROOTH,
       PIIA-NOORA KAUPPI, MARJAN OUDEMAN, ARI
       PUHELOINEN, VELI-MATTI REINIKKALA, KIM WAHL
       AND BJORN WAHLROOS. THE NOMINATION AND
       GOVERNANCE COMMITTEE FURTHER PROPOSES THAT
       EMMA FITZGERALD AND MARTIN A PORTA BE
       ELECTED AS NEW DIRECTORS TO THE BOARD

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: BASED ON THE                     Mgmt          For                            For
       PROPOSAL PREPARED BY THE AUDIT COMMITTEE,
       THE BOARD OF DIRECTORS PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, A FIRM OF
       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
       (KHT) MIKKO NIEMINEN WOULD CONTINUE AS THE
       LEAD AUDIT PARTNER. MIKKO NIEMINEN HAS HELD
       THIS POSITION SINCE 4 APRIL 2019

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND
       SPECIAL RIGHTS ENTITLING TO SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UROGEN PHARMA LTD                                                                           Agenda Number:  935211475
--------------------------------------------------------------------------------------------------------------------------
        Security:  M96088105
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2020
          Ticker:  URGN
            ISIN:  IL0011407140
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Arie Belldegrun                                           Mgmt          For                            For
       Elizabeth Barrett                                         Mgmt          For                            For
       Cynthia M. Butitta                                        Mgmt          For                            For
       Fred E. Cohen                                             Mgmt          For                            For
       Kathryn E. Falberg                                        Mgmt          For                            For
       Stuart Holden                                             Mgmt          For                            For
       Ran Nussbaum                                              Mgmt          For                            For
       Shawn C. Tomasello                                        Mgmt          For                            For

2.     To approve an amendment to the Company's                  Mgmt          Against                        Against
       2017 Equity Incentive Plan to, among other
       things, increase the number of ordinary
       shares authorized for issuance under the
       plan by 400,000 shares.

3.     To approve an amendment to the Company's                  Mgmt          For                            For
       amended and restated compensation policy
       for its office holders in accordance with
       the provisions of the Israeli Companies
       Law, 5759-1999, or the Companies Law.

4.     To approve terms of employment for Mark                   Mgmt          For                            For
       Schoenberg, Chief Medical Officer of the
       Company.

5.     To approve the engagement of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP, an independent
       registered public accounting firm as the
       Company's independent auditor until the
       Company's 2021 annual meeting of
       shareholders.

6.     To approve, on an advisory basis, the                     Mgmt          Against                        Against
       compensation of the Company's named
       executive officers, as disclosed in the
       Company's proxy statement for the annual
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 USS CO.,LTD.                                                                                Agenda Number:  712758486
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9446Z105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          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 Yamanaka, Masafumi                     Mgmt          For                            For

2.4    Appoint a Director Akase, Masayuki                        Mgmt          For                            For

2.5    Appoint a Director Ikeda, Hiromitsu                       Mgmt          For                            For

2.6    Appoint a Director Tamura, Hitoshi                        Mgmt          For                            For

2.7    Appoint a Director Kato, Akihiko                          Mgmt          For                            For

2.8    Appoint a Director Takagi, Nobuko                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALIANT HOLDING AG                                                                          Agenda Number:  712460752
--------------------------------------------------------------------------------------------------------------------------
        Security:  H90203128
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          Ticker:
            ISIN:  CH0014786500
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       AUDITOR'S REPORTS BE ACKNOWLEGED AND THAT
       THE MANAGEMENT REPORT, THE ANNUAL FINANCIAL
       STATEMENTS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2019 BE APPROVED

2      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       2019 COMPENSATION REPORT BE ENDORSED. THIS
       IS AN ADVISORY VOTE ONLY

3      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       EXECUTIVE BOARD BE DISCHARGED IN RELATION
       TO THEIR ACTIVITIES IN 2019

4      THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          For                            For
       FOLLOWING APPROPRIATION OF ACCUMULATED
       PROFIT AND DIVIDEND DISTRIBUTION: CHF 5.00
       PER REGISTERED SHARE (CHF 3.25 NET, AFTER
       DEDUCTION OF THE 35% WITHHOLDING TAX)

5.1    THE BOARD OF DIRECTORS PROPOSES THAT A                    Mgmt          For                            For
       MAXIMUM COMPENSATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS OF CHF 1,670,000 BE
       APPROVED FOR THE TERM OF OFFICE FROM THE
       2020 ANNUAL GENERAL MEETING TO THE 2021
       ANNUAL GENERAL MEETING

5.2    THE BOARD OF DIRECTORS PROPOSES THAT A                    Mgmt          For                            For
       MAXIMUM FIXED COMPENSATION FOR THE MEMBERS
       OF THE EXECUTIVE BOARD OF CHF 3,050,000 BE
       APPROVED FOR THE 2021 FINANCIAL YEAR

5.3    THE BOARD OF DIRECTORS PROPOSES THAT A                    Mgmt          For                            For
       MAXIMUM VARIABLE COMPENSATION FOR THE
       MEMBERS OF THE EXECUTIVE BOARD OF CHF
       1,750,000 BE APPROVED FOR THE 2020
       FINANCIAL YEAR

6.1.1  RE-ELECTION OF MARKUS GYGAX AS A MEMBER AND               Mgmt          Against                        Against
       ELECTION AS CHAIRMAN OF THE BOARD OF
       DIRECTORS IN A SINGLE VOTE

6.1.2  RE-ELECTION OF PROF CHRISTOPH B. BUHLER AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF BARBARA ARTMANN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF JEAN-BAPTISTE BEURET AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF DR MAYA BUNDT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF NICOLE PAULI AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF FRANZISKA VON WEISSENFLUH AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.2    THE BOARD OF DIRECTORS PROPOSES THAT RONALD               Mgmt          For                            For
       TRACHSEL BE ELECTED AS A NEW MEMBER OF THE
       BOARD OF DIRECTORS FOR A TERM OF OFFICE
       ENDING UPON COMPLETION OF THE 2021 ANNUAL
       GENERAL MEETING

7.1    RE-ELECTION OF FRANZISKA VON WEISSENFLUH AS               Mgmt          For                            For
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

7.2    ELECTION OF DR MAYA BUNDT AS MEMBER OF THE                Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

7.3    ELECTION OF MARKUS GYGAX AS MEMBER OF THE                 Mgmt          Against                        Against
       NOMINATION AND COMPENSATION COMMITTEE

8      THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, LUCERNE, BE
       RE-ELECTED AS STATUTORY AUDITOR FOR A TERM
       OF OFFICE ENDING UPON COMPLETION OF THE
       2021 ANNUAL GENERAL MEETING

9      THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          For                            For
       TSCHUMPERLIN LOTSCHER SCHWARZ AG, LUCERNE,
       BE RE-ELECTED AS INDEPENDENT PROXY FOR A
       TERM OF OFFICE ENDING UPON COMPLETION OF
       THE 2021 ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 VALMET CORP                                                                                 Agenda Number:  712489512
--------------------------------------------------------------------------------------------------------------------------
        Security:  X96478114
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  FI4000074984
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF THE PERSONS TO SCRUTINISE THE                 Non-Voting
       MINUTES AND TO VERIFY THE COUNTING OF 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 REPORT FOR THE YEAR 2019: 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
       DIVIDENDS: EUR 0.80 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     PRESENTATION OF THE REMUNERATION POLICY FOR               Mgmt          Against                        Against
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY NOMINATION BOARD AND BOARD DOES
       NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For
       OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: SEVEN (7)

13     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          Against
       DIRECTORS: VALMET OYJ'S NOMINATION BOARD
       PROPOSES THAT MR AARO CANTELL, MR PEKKA
       KEMPPAINEN, MS MONIKA MAURER, MR MIKAEL
       MAKINEN, MS ERIIKKA SODERSTROM, MS TARJA
       TYNI AND MR ROGERIO ZIVIANI BE RE-ELECTED
       AS MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE TERM EXPIRING AT THE CLOSE OF THE
       ANNUAL GENERAL MEETING 2021. THE NOMINATION
       BOARD PROPOSES THAT MR MIKAEL MAKINEN BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS AND MR AARO CANTELL BE RE-ELECTED
       AS VICE CHAIRMAN OF THE BOARD OF DIRECTORS

14     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          For                            For

15     ELECTION OF THE AUDITOR: BASED ON THE                     Mgmt          For                            For
       PROPOSAL OF THE AUDIT COMMITTEE, THE BOARD
       OF DIRECTORS PROPOSES THAT AUDIT FIRM
       PRICEWATERHOUSECOOPERS OY BE ELECTED
       AUDITOR OF THE COMPANY.
       PRICEWATERHOUSECOOPERS OY HAS STATED THAT
       MR PASI KARPPINEN, APA, WILL ACT AS THE
       RESPONSIBLE AUDITOR

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AS WELL AS
       THE ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VALORA HOLDING AG                                                                           Agenda Number:  712638901
--------------------------------------------------------------------------------------------------------------------------
        Security:  H53670198
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  CH0002088976
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      APPROVAL OF THE ANNUAL REPORT, THE 2019                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF VALORA HOLDING AG
       AND THE 2019 CONSOLIDATED FINANCIAL
       STATEMENTS OF THE VALORA GROUP

2      CONSULTATIVE VOTE ON THE 2019 REMUNERATION                Mgmt          For                            For
       REPORT

3      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       PROFIT

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND GROUP EXECUTIVE MANAGEMENT

5.1    AMENDMENT OF THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       RENEWAL OF THE AUTHORISED CAPITAL

5.2    AMENDMENT OF THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       CONDITIONAL CAPITAL INCREASE

6.1    APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FROM THE 2020 ANNUAL GENERAL MEETING UNTIL
       THE 2021 ANNUAL GENERAL MEETING

6.2    APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          For                            For
       OF THE MEMBERS OF GROUP EXECUTIVE
       MANAGEMENT FOR THE 2021 FINANCIAL YEAR

7.1.1  RE-ELECTION OF FRANZ JULEN AS MEMBER AND                  Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.1.2  RE-ELECTION OF INSA KLASING AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.3  RE-ELECTION OF MICHAEL KLIGER AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.1.4  RE-ELECTION OF SASCHA ZAHND AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.2    ELECTION OF MARKUS BERNHARD AS NEW MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.3    ELECTION OF DR KARIN SCHWAB AS NEW MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.4    ELECTION OF DR SUZANNE THOMA AS NEW MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.5.1  RE-ELECTION OF INSA KLASING AS THE MEMBER                 Mgmt          For                            For
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

7.5.2  RE-ELECTION OF MICHAEL KLIGER AS THE MEMBER               Mgmt          For                            For
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

7.5.3  ELECTION OF DR SUZANNE THOMA AS THE MEMBER                Mgmt          For                            For
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

7.6    RE-ELECTION OF THE INDEPENDENT PROXY: DR.                 Mgmt          For                            For
       OSCAR OLANO, STAEHELIN OLANO ADVOKATUR UND
       NOTARIAT

7.7    RE-ELECTION OF THE AUDITOR: ERNST AND YOUNG               Mgmt          For                            For
       AG




--------------------------------------------------------------------------------------------------------------------------
 VARTA AG                                                                                    Agenda Number:  712782110
--------------------------------------------------------------------------------------------------------------------------
        Security:  D85802110
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  DE000A0TGJ55
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 414200 DUE TO SPLITTING OF
       RESOULTION 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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

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

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORT FOR THE 2019 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289A(1) AND 315A(1) OF
       THE GERMAN COMMERCIAL CODE

2      RESOLUTION ON APPROPRIATION OF PROFIT                     Mgmt          For                            For

3      RESOLUTION ON THE DISCHARGE OF THE                        Mgmt          For                            For
       EXECUTIVE BOARD FOR FISCAL YEAR 2019

4      RESOLUTION ON THE DISCHARGE OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD FOR FISCAL YEAR 2019

5      RESOLUTION ON SELECTION OF AUDITORS FOR THE               Mgmt          For                            For
       ANNUAL AND CONSOLIDATED ACCOUNTS FOR FISCAL
       YEAR 2020 AND THE AUDITORS TO EXAMINE THE
       HALF-YEAR FINANCIAL REPORT: KPMG AG,
       STUTTGART

6      RESOLUTION ON REMUNERATION OF SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS AND AMENDMENT OF SECTION 15
       OF THE ARTICLES OF ASSOCIATION

7.A    RESOLUTION TO AMEND SECTIONS 3, 16 AND 17                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION IN LINE WITH
       CHANGES TO THE LAW, PARTICULARLY THE LAW
       IMPLEMENTING THE SECOND SHAREHOLDERS'
       RIGHTS DIRECTIVE (ARUG II): AMENDING
       SECTION 3 OF THE ARTICLES OF ASSOCIATION
       (NOTIFYING AND SENDING INFORMATION)

7.B    RESOLUTION TO AMEND SECTIONS 3, 16 AND 17                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION IN LINE WITH
       CHANGES TO THE LAW, PARTICULARLY THE LAW
       IMPLEMENTING THE SECOND SHAREHOLDERS'
       RIGHTS DIRECTIVE (ARUG II): AMENDING
       SECTION 16 OF THE ARTICLES OF ASSOCIATION
       (LOCATION AND CONVENING)

7.C    RESOLUTION TO AMEND SECTIONS 3, 16 AND 17                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION IN LINE WITH
       CHANGES TO THE LAW, PARTICULARLY THE LAW
       IMPLEMENTING THE SECOND SHAREHOLDERS'
       RIGHTS DIRECTIVE (ARUG II): AMENDING
       SECTION 17 OF THE ARTICLES OF ASSOCIATION
       (AGM PARTICIPATION AND VOTING RIGHTS)




--------------------------------------------------------------------------------------------------------------------------
 VASTNED RETAIL NV                                                                           Agenda Number:  712628962
--------------------------------------------------------------------------------------------------------------------------
        Security:  N91784103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          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 2019                 Non-Voting
       FINANCIAL YEAR AND DISCUSSION OF THE MAIN
       POINTS OF THE CORPORATE GOVERNANCE
       STRUCTURE AND COMPLIANCE WITH THE CORPORATE
       GOVERNANCE CODE

3      REMUNERATION REPORT FOR THE 2019 FINANCIAL                Mgmt          For                            For
       YEAR

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE 2019 FINANCIAL YEAR

5      COMMENTS ON THE RESERVATION AND DIVIDEND                  Non-Voting
       POLICY

6      DIVIDEND DECLARATION PROPOSAL FOR THE 2019                Mgmt          For                            For
       FINANCIAL YEAR: EUR 1.43 PER SHARE

7      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR THE 2019
       FINANCIAL YEAR

8      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE 2019
       FINANCIAL YEAR

9      PROPOSAL TO AMEND THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE MEMBERS OF THE EXECUTIVE BOARD

10     PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE MEMBERS OF THE SUPERVISORY BOARD

11     PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO PURCHASE THE COMPANY'S OWN SHARES

12     PROPOSAL TO REAPPOINT ERNST & YOUNG                       Mgmt          For                            For
       ACCOUNTANTS LLP AS VASTNED'S EXTERNAL
       AUDITOR FOR A TERM OF FOUR FINANCIAL YEARS

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSE                                                     Non-Voting

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VEIDEKKE ASA                                                                                Agenda Number:  712411747
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9590N107
    Meeting Type:  AGM
    Meeting Date:  06-May-2020
          Ticker:
            ISIN:  NO0005806802
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING BY THE BOARD               Mgmt          No vote
       CHAIR. ELECTION OF MEETING CHAIR AND TWO
       PERSONS TO CO-SIGN THE MINUTES

2      APPROVAL OF THE NOTICE OF MEETING AND                     Mgmt          No vote
       AGENDA

3      BRIEF OPERATIONAL UPDATE                                  Mgmt          No vote

4      CORPORATE GOVERNANCE STATEMENT                            Mgmt          No vote

5      APPROVAL OF THE 2019 ANNUAL ACCOUNTS AND                  Mgmt          No vote
       ANNUAL REPORT OF VEIDEKKE ASA AND THE GROUP

6.1    ELECTION OF BOARD MEMBER SVEIN RICHARD                    Mgmt          No vote
       BRANDTZAEG (RE-ELECTION)

6.2    ELECTION OF BOARD MEMBER GRO BAKSTAD                      Mgmt          No vote
       (RE-ELECTION)

6.3    ELECTION OF BOARD MEMBER INGALILL BERGLUND                Mgmt          No vote
       (RE-ELECTION)

6.4    ELECTION OF BOARD MEMBER INGOLV HOEYLAND                  Mgmt          No vote
       (RE-ELECTION)

6.5    ELECTION OF BOARD MEMBER DANIEL KJOERBERG                 Mgmt          No vote
       SIRAJ (RE-ELECTION)

6.6    ELECTION OF BOARD MEMBER HANNE ROENNEBERG                 Mgmt          No vote
       (NEW ELECTION)

6.7    ELECTION OF BOARD MEMBER PER-INGEMAR                      Mgmt          No vote
       PERSSON (NEW ELECTION)

7      BOARD REMUNERATION                                        Mgmt          No vote

8.1    ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       HARALD NORVIK (RE-ELECTION)

8.2    ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       ERIK MUST (RE-ELECTION)

8.3    ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       ANNE ELISABET THURMANN-NIELSEN
       (RE-ELECTION)

8.4    ELECTION OF NOMINATION COMMITTEE MEMBER                   Mgmt          No vote
       TINE FOSSLAND (RE-ELECTION)

9      NOMINATION COMMITTEE REMUNERATION                         Mgmt          No vote

10.1   ADVISORY VOTE ON THE BOARDS GUIDELINES ON                 Mgmt          No vote
       SALARY AND OTHER EXECUTIVE REMUNERATION

10.2   APPROVAL OF THE BOARDS GUIDELINES ON                      Mgmt          No vote
       REMUNERATION LINKED TO SHARES IN THE
       COMPANY

11     APPROVAL OF THE AUDITORS FEE                              Mgmt          No vote

12     BOARD AUTHORISATION TO EFFECT CAPITAL                     Mgmt          No vote
       INCREASES IN CONNECTION WITH BUSINESS
       ACQUISITIONS AND PROPERTY INVESTMENTS

13     BOARD AUTHORISATION TO EFFECT CAPITAL                     Mgmt          No vote
       INCREASES IN CONNECTION WITH VEIDEKKES
       SHARE PROGRAMME AND OPTION PROGRAMME FOR
       EMPLOYEES

14     BOARD AUTHORISATION TO PURCHASE TREASURY                  Mgmt          No vote
       SHARES IN CONNECTION WITH OPTIMISATION OF
       THE COMPANY'S CAPITAL STRUCTURE AND AS A
       MEANS OF PAYMENT IN CONNECTION WITH
       BUSINESS ACQUISITIONS

15     BOARD AUTHORISATION TO PURCHASE TREASURY                  Mgmt          No vote
       SHARES IN CONNECTION WITH VEIDEKKES SHARE
       PROGRAMME AND OPTION PROGRAMME FOR
       EMPLOYEES




--------------------------------------------------------------------------------------------------------------------------
 VENTURE CORPORATION LTD                                                                     Agenda Number:  712649170
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9361F111
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2020
          Ticker:
            ISIN:  SG0531000230
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTORS' STATEMENT AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2019 AND THE AUDITOR'S REPORT THEREON

2      PAYMENT OF PROPOSED FINAL ONE-TIER                        Mgmt          For                            For
       TAX-EXEMPT DIVIDEND: TO DECLARE A FINAL
       ONE-TIER TAX-EXEMPT DIVIDEND OF 50 CENTS
       PER ORDINARY SHARE FOR FY 2019 (FY 2018:
       FINAL ONE-TIER TAX-EXEMPT DIVIDEND OF 50
       CENTS PER ORDINARY SHARE)

3      RE-ELECTION OF MR JONATHAN S. HUBERMAN AS A               Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR HAN THONG KWANG AS A                    Mgmt          For                            For
       DIRECTOR

5      APPROVAL OF DIRECTORS' FEES AMOUNTING TO                  Mgmt          For                            For
       SGD 868,617

6      RE-APPOINTMENT OF DELOITTE & TOUCHE LLP AS                Mgmt          For                            For
       AUDITOR

7      AUTHORITY TO ALLOT AND ISSUE NEW SHARES                   Mgmt          For                            For

8      AUTHORITY TO OFFER AND GRANT OPTIONS AND TO               Mgmt          For                            For
       ALLOT AND ISSUE SHARES PURSUANT TO THE
       EXERCISE OF OPTIONS GRANTED NOT EXCEEDING
       0.4% OF THE TOTAL NUMBER OF ISSUED SHARES

9      RENEWAL OF THE SHARE PURCHASE MANDATE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT SA                                                                     Agenda Number:  712336634
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  FR0000124141
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372641 DUE TO CHANGE IN TEXT OF
       RESOLUTIONS O.4 AND O.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

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       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   06 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINKS:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003162000559-33 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004062000780-42; PLEASE NOTE THAT
       THIS IS A REVISION DUE TO RECIEPT OF
       ADDITIONAL URL LINK. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES TO MID 383459, 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 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    APPROVAL OF THE EXPENSES AND COSTS REFERRED               Mgmt          For                            For
       TO IN ARTICLE 39.4 OF THE FRENCH GENERAL
       TAX CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019 AND PAYMENT OF THE DIVIDEND: THE BOARD
       PROPOSES TO SET THE DIVIDEND FOR THE 2019
       FINANCIAL YEAR AT 0.50 EUROS INSTEAD OF 1
       EURO

O.5    APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          For                            For
       COMMITMENTS

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JACQUES ASCHENBROICH AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE COURVILLE AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       NATHALIE RACHOU AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       GUILLAUME TEXIER AS DIRECTOR

O.10   VOTE ON THE COMPENSATION PAID DURING THE                  Mgmt          For                            For
       FINANCIAL YEAR 2019 OR AWARDED FOR THE SAME
       FINANCIAL YEAR TO MR. ANTOINE FREROT, IN
       HIS CAPACITY AS CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.11   VOTE ON THE INFORMATION RELATING TO THE                   Mgmt          For                            For
       2019 COMPENSATION OF CORPORATE OFFICERS
       (EXCLUDING EXECUTIVE CORPORATE OFFICERS)
       REFERRED TO IN ARTICLE L. 225-37-3 I OF THE
       FRENCH COMMERCIAL CODE

O.12   VOTE ON THE COMPENSATION POLICY FOR THE                   Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER FOR
       THE FINANCIAL YEAR 2020: EX-ANTE VOTE, THE
       BOARD PROPOSES TO REVISE, ITS REPORT ON THE
       RESOLUTIONS AS WELL AS THAT ON CORPORATE
       GOVERNANCE CONCERNING THE ONLY 2020
       VARIABLE COMPENSATION OF THE CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.13   VOTE ON THE COMPENSATION POLICY FOR                       Mgmt          For                            For
       CORPORATE OFFICERS (EXCLUDING EXECUTIVE
       CORPORATE OFFICERS) FOR THE FINANCIAL YEAR
       2020

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE CAPITAL BY ISSUING SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL IMMEDIATELY OR IN THE
       FUTURE, 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 TO
       INCREASE THE CAPITAL BY ISSUING SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL IMMEDIATELY OR IN THE
       FUTURE, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
       OFFERING OTHER THAN THE PUBLIC OFFERINGS
       MENTIONED IN ARTICLE L. 411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE CAPITAL BY ISSUING SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL IMMEDIATELY OR IN THE
       FUTURE, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC
       OFFERING REFERRED TO IN 1DECREE OF ARTICLE
       L. 411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECIDE TO ISSUE, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       IMMEDIATE OR FUTURE ACCESS TO THE CAPITAL
       AS COMPENSATION FOR CONTRIBUTIONS IN KIND

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
       CONTEXT 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 TO
       INCREASE THE SHARE CAPITAL BY INCORPORATION
       OF PREMIUMS, RESERVES, PROFITS OR ANY OTHER
       AMOUNTS

E.21   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 TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE CAPITAL RESERVED FOR
       MEMBERS OF COMPANY SAVINGS PLANS WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE
       LATTER

E.22   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 CATEGORIES OF PERSONS
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE
       LATTER IN THE CONTEXT OF THE IMPLEMENTATION
       OF EMPLOYEE SHAREHOLDING PLANS

E.23   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREE ALLOCATIONS
       OF EXISTING SHARES OR SHARES TO BE ISSUED
       FOR THE BENEFIT OF EMPLOYEES OF THE GROUP
       AND CORPORATE OFFICERS OF THE COMPANY OR
       SOME OF THEM, ENTAILING THE WAIVER IPSO
       JURE BY THE SHAREHOLDERS OF THEIR
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.24   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.25   ALIGNMENT OF THE BY-LAWS WITH THE LEGAL AND               Mgmt          For                            For
       REGULATORY PROVISIONS IN FORCE

26     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT




--------------------------------------------------------------------------------------------------------------------------
 VERBIO VEREINIGTE BIOENERGIE AG                                                             Agenda Number:  711898619
--------------------------------------------------------------------------------------------------------------------------
        Security:  D86145105
    Meeting Type:  AGM
    Meeting Date:  31-Jan-2020
          Ticker:
            ISIN:  DE000A0JL9W6
--------------------------------------------------------------------------------------------------------------------------

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 10 JAN 2020, 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
       16.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2018/2019
       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 289F AND 315D OF THE GERMAN
       COMMERCIAL CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 158,584,203.91 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.20 PER DIVIDEND ENTITLED
       NO-PAR SHARE EUR 145,984,203.91 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: FEBRUARY
       3, 2020 PAYABLE DATE: FEBRUARY 5, 2020

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 2019/2020
       FINANCIAL YEAR: KPMG AG, LEIPZIG

6      RESOLUTION ON THE CREATION OF A NEW                       Mgmt          Against                        Against
       AUTHORIZED CAPITAL 2020 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 31,500,000 THROUGH THE
       ISSUE OF NEW BEARER NO-PAR SHARES AGAINST
       CONTRIBUTIONS IN CASH AND/OR KIND, ON OR
       BEFORE JANUARY 30, 2025 (AUTHORIZED
       CAPITAL). SHAREHOLDERS SHALL BE GRANTED
       SUBSCRIPTION RIGHTS EXCEPT FOR IN THE
       FOLLOWING CASES: - SHARES OF UP TO EUR
       9,450,000 HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN KIND OR TO SATISFY
       PURCHASE RIGHTS FOR SHARES OF THE COMPANY
       EXERCISED BY THE MEMBERS OF THE BOARD OF
       MDS, - 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 PERCENT
       OF THE SHARE CAPITAL, - SHARES OF UP TO EUR
       500,000 HAVE BEEN ISSUED TO EMPLOYEES OF
       THE COMPANY OR AFFILIATED COMPANIES, -
       RESIDUAL AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS

7      RESOLUTION ON THE APPROVAL OF PROFIT                      Mgmt          For                            For
       TRANSFER AGREEMENTS - THE PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY VERBIO ZOERBIG GMBH (AFTER THE
       TRANSFORMATION OF VERBIO ETHANOL ZOER-BIG
       GMBH & CO. KG INTO A LIMITED LIABILITY
       COMPANY), EFFECTIVE FOR A PERIOD OF AT
       LEAST FIVE YEARS, SHALL BE APPROVED. - THE
       PROFIT TRANSFER AGREEMENT WITH THE
       COMPANY'S WHOLLY-OWNED SUBSIDIARY VERBIO
       SCHWEDT GMBH (AFTER THE TRANSFORMATION OF
       VERBIO ETHANOL SCHWEDT GMBH & CO. KG INTO A
       LIMITED LIABILITY COMPANY), EFFECTIVE FOR A
       PERIOD OF AT LEAST FIVE YEARS, 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 JULY 1, 2019, EACH MEMBER
       OF THE SUPERVISORY BOARD SHALL RECEIVE A
       FIXED ANNUAL REMUNERATION OF EUR 45,000.
       THE CHAIRMAN SHALL RECEIVE TWICE, AND THE
       DEPUTY CHAIRMAN ONE AND A HALF TIMES, THIS
       AMOUNT. FURTHERMORE, THE COMPANY SHALL BE
       AUTHORIZED TO TAKE OUT D&O INSURANCE FOR
       THE MEMBERS OF THE SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 VERBUND AG                                                                                  Agenda Number:  712684756
--------------------------------------------------------------------------------------------------------------------------
        Security:  A91460104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2020
          Ticker:
            ISIN:  AT0000746409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 05 JUN 2020, SINCE
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE THE ACTUAL RECORD
       DATE. THE TRUE RECORD DATE FOR THIS MEETING
       IS 06 JUN 2020. 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 EXTERNAL AUDITOR: DELOITTE GMBH                  Mgmt          Against                        Against

6      APPROVAL REMUNERATION POLICY                              Mgmt          For                            For

7.A    ELECTION TO SUPERVISORY BOARD: MAG. DR.                   Mgmt          Against                        Against
       CHRISTINE CATASTA

7.B    ELECTION TO SUPERVISORY BOARD: DI ECKHARDT                Mgmt          Against                        Against
       RUEMMLER

7.C    ELECTION TO SUPERVISORY BOARD: MAG. JUERGEN               Mgmt          For                            For
       ROTH

7.D    ELECTION TO SUPERVISORY BOARD: MAG. CHRISTA               Mgmt          Against                        Against
       SCHLAGER

7.E    ELECTION TO SUPERVISORY BOARD: MAG. STEFAN                Mgmt          Against                        Against
       SZYSZKOWITZ

7.F    ELECTION TO SUPERVISORY BOARD: DI PETER                   Mgmt          Against                        Against
       WEINELT

7.G    ELECTION TO SUPERVISORY BOARD: DR. SUSAN                  Mgmt          Against                        Against
       HENNERSDORF

7.H    ELECTION TO SUPERVISORY BOARD: PROF DR.                   Mgmt          Against                        Against
       BARBARA PRAETORIUS

CMMT   25 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE 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.




--------------------------------------------------------------------------------------------------------------------------
 VESTAS WIND SYSTEMS A/S                                                                     Agenda Number:  712233713
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9773J128
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2020
          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 7.93 PER SHARE

4.A    ELECTION OF MEMBER ANDERS RUNEVAD TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.B    RE-ELECTION OF MEMBER BERT NORDBERG TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.C    RE-ELECTION OF MEMBER BRUCE GRANT TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.D    RE-ELECTION OF MEMBER CARSTEN BJERG TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.E    RE-ELECTION OF MEMBER EVA MERETE SOFELDE                  Mgmt          For                            For
       BERNEKE TO THE BOARD OF DIRECTORS

4.F    RE-ELECTION OF MEMBER HELLE                               Mgmt          For                            For
       THORNING-SCHMIDT TO THE BOARD OF DIRECTORS

4.G    ELECTION OF MEMBER KARL-HENRIK SUNDSTROM TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.H    RE-ELECTION OF MEMBER LARS JOSEFSSON TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.1    FINAL APPROVAL OF THE REMUNERATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2019

5.2    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR 2020

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          Abstain                        Against
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       UPDATE OF THE COMPANY'S REMUNERATION POLICY
       - THE REMUNERATION POLICY HAS BEEN UPDATED
       TO ENSURE COMPLIANCE WITH THE REVISED
       SECTION 139 AND THE NEW SECTION 139A OF THE
       DANISH COMPANIES ACT

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       UPDATE OF STANDARD AGENDA OF ANNUAL GENERAL
       MEETINGS - AMENDMENT OF ARTICLE 5(2) OF THE
       ARTICLES OF ASSOCIATION - THE STANDARD
       AGENDA OF ANNUAL GENERAL MEETINGS HAS BEEN
       AMENDED TO ENSURE COMPLIANCE WITH THE NEW
       SECTION 139B IN THE DANISH COMPANIES ACT

7.3    PROPOSAL 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
       198,901,963 TO NOMINALLY DKK 196,924,115
       THROUGH CANCELLATION OF TREASURY SHARES

7.4    PROPOSAL 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 2021

8      AUTHORISATION OF THE CHAIRMAN OF THE                      Mgmt          For                            For
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 VICTREX PLC                                                                                 Agenda Number:  711959253
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9358Y107
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          Ticker:
            ISIN:  GB0009292243
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND THE AUDITORS' AND DIRECTORS' REPORTS
       FOR THE YEAR ENDED 30 SEPTEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY, FOR THE
       YEAR ENDED 30 SEPTEMBER 2019

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY CONTAINED IN THE DIRECTORS
       REMUNERATION REPORT FOR THE YEAR ENDED 30
       SEPTEMBER 2019

4      TO DECLARE A FINAL DIVIDEND OF 46.14P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       30 SEPTEMBER 2019

5      TO RE-ELECT MR L C PENTZ AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MS J E TOOGOOD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MS J E ASHDOWN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR B W D CONNOLLY AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR D J THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR J SIGURDSSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT DR M L COURT AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MR R J ARMITAGE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE, ACTING                  Mgmt          For                            For
       FOR AND ON BEHALF OF THE BOARD, TO
       DETERMINE THE AUDITOR'S REMUNERATION

15     TO AUTHORISE POLITICAL DONATIONS UNDER THE                Mgmt          For                            For
       COMPANIES ACT 2006

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          Against                        Against
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

17     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS ON THE ALLOTMENT OF
       SHARES UP TO 5% OF THE COMPANY'S SHARE
       CAPITAL

18     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

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF UP TO 10% OF ITS OWN SHARES

20     THAT GENERAL MEETINGS (OTHER THAN ANNUAL                  Mgmt          For                            For
       GENERAL MEETINGS) MAY BE HELD UPON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

CMMT   07 JAN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       18. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 VINCI SA                                                                                    Agenda Number:  712626639
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5879X108
    Meeting Type:  MIX
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  FR0000125486
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005082001483-56

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF THE AMOUNT OF
       NON-DEDUCTIBLE COSTS

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019

O.4    OPTION TO PAY THE FINAL DIVIDEND IN NEW                   Mgmt          For                            For
       SHARES

O.5    APPOINTMENT OF MR. BENOIT BAZIN AS DIRECTOR               Mgmt          For                            For
       FOR A TERM OF OFFICE OF FOUR YEARS

O.6    RENEWAL OF THE DELEGATION OF POWERS TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PURCHASE BY THE
       COMPANY OF ITS OWN SHARES

O.7    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.8    APPROVAL OF THE COMPENSATION POLICY OF MR.                Mgmt          For                            For
       XAVIER HUILLARD, THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.9    APPROVAL OF THE COMPENSATION REPORT                       Mgmt          For                            For

O.10   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ATTRIBUTED TO MR. XAVIER HUILLARD,
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER, FOR
       THE FINANCIAL YEAR 2019

E.11   RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE THE SHARE
       CAPITAL BY CANCELLING VINCI SHARES HELD BY
       THE COMPANY

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH CAPITAL INCREASES
       RESERVED FOR EMPLOYEES OF THE COMPANY AND
       COMPANIES OF VINCI GROUP AS PART OF THE
       SAVINGS PLANS WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES RESERVED FOR A CATEGORY OF
       BENEFICIARIES IN ORDER TO OFFER EMPLOYEES
       OF CERTAIN FOREIGN SUBSIDIARIES BENEFITS
       COMPARABLE TO THOSE OFFERED TO EMPLOYEES
       DIRECTLY OR INDIRECTLY SUBSCRIBING VIA AN
       FCPE AS PART OF A SAVINGS PLAN WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.14   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO MAKE FREE ALLOCATIONS OF
       EXISTING PERFORMANCE SHARES ACQUIRED BY THE
       COMPANY IN FAVOUR OF EMPLOYEES OF THE
       COMPANY AND CERTAIN RELATED COMPANIES AND
       GROUPS, IN ACCORDANCE WITH THE PROVISIONS
       OF ARTICLES L.225-197-1 AND FOLLOWING OF
       THE FRENCH COMMERCIAL CODE

E.15   AMENDMENT TO ARTICLE 13 OF THE BY-LAWS                    Mgmt          For                            For
       "DELIBERATIONS OF THE BOARD OF DIRECTORS"

E.16   AMENDMENT TO ARTICLE 14 OF THE BY-LAWS                    Mgmt          For                            For
       "ATTENDANCE FEES"

E.17   AMENDMENT TO ARTICLE 15 OF THE BY-LAWS                    Mgmt          For                            For
       "POWERS OF THE BOARD OF DIRECTORS"

E.18   POWERS FOR FORMALITIES                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VISTRY GROUP PLC                                                                            Agenda Number:  712359466
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9424B107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  GB0001859296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2019
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT IN THE FORM SET OUT IN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2019

3      TO RE-APPOINT IAN PAUL TYLER AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-APPOINT MARGARET CHRISTINE BROWNE AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

5      TO RE-APPOINT RALPH GRAHAM FINDLAY AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-APPOINT NIGEL KEEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-APPOINT MICHAEL JOHN STANSFIELD AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-APPOINT KATHERINE INNES KER AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-APPOINT GREGORY PAUL FITZGERALD AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-APPOINT EARL SIBLEY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-APPOINT GRAHAM PROTHERO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

15     TO ADOPT NEW ARTICLES OF ASSOCIATION                      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

17     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VITASOY INTERNATIONAL HOLDINGS LTD                                                          Agenda Number:  711431231
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y93794108
    Meeting Type:  AGM
    Meeting Date:  04-Sep-2019
          Ticker:
            ISIN:  HK0345001611
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0716/ltn20190716307.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2019/0716/ltn20190716297.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 FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS FOR THE YEAR ENDED 31ST MARCH,
       2019

2      TO DECLARE A FINAL DIVIDEND: FINAL DIVIDEND               Mgmt          For                            For
       OF HK38.0 CENTS PER ORDINARY SHARE

3.A.I  TO RE-ELECT MR. WINSTON YAU-LAI LO AS AN                  Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. PAUL JEREMY BROUGH AS AN                  Mgmt          Against                        Against
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. ROBERTO GUIDETTI AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.B    TO DETERMINE THE REMUNERATION OF THE                      Mgmt          For                            For
       DIRECTORS

4      TO APPOINT AUDITORS AND AUTHORISE THE                     Mgmt          Against                        Against
       DIRECTORS TO FIX THEIR REMUNERATION: KPMG
       AUDITORS

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT 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 THIS RESOLUTION

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES OF THE COMPANY, NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       THIS RESOLUTION

5.C    TO ADD THE NUMBER OF SHARES BOUGHT-BACK                   Mgmt          Against                        Against
       PURSUANT TO RESOLUTION 5B TO THE NUMBER OF
       SHARES AVAILABLE PURSUANT TO RESOLUTION 5A




--------------------------------------------------------------------------------------------------------------------------
 VITROLIFE AB                                                                                Agenda Number:  712654311
--------------------------------------------------------------------------------------------------------------------------
        Security:  W98218147
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  SE0011205202
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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
       PATRIK TIGERSCHIOLD

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 THE               Non-Voting
       AUDIT REPORT AS WELL AS THE CONSOLIDATED
       ANNUAL ACCOUNTS AND THE AUDIT REPORT FOR
       THE GROUP

8.B    PRESENTATION OF THE AUDITOR'S STATEMENT                   Non-Voting
       REGARDING THE COMPANY'S COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO THE
       EXECUTIVE MANAGEMENT IN EFFECT SINCE THE
       PREVIOUS AGM

9.A    RESOLUTIONS ON THE ADOPTION OF THE PROFIT                 Mgmt          For                            For
       AND LOSS ACCOUNT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED PROFIT AND LOSS
       ACCOUNT AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTIONS ON THE ALLOCATION OF THE                      Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND A RESOLUTION ON
       THE RECORD DAY FOR DISTRIBUTION, SHOULD THE
       MEETING RESOLVE TO DISTRIBUTE PROFIT: DUE
       TO THE CURRENT UNCERTAINTY FOLLOWING THE
       COVID-19 PANDEMIC, THE BOARD OF DIRECTORS
       HAS RESOLVED TO WITHDRAW ITS CURRENT
       DIVIDEND PROPOSAL OF SEK 1.05 PER SHARE,
       WHICH WAS ANNOUNCED IN THE COMPANY'S REPORT
       FOR THE FOURTH QUARTER 2019 AND IN THE
       ANNUAL REPORT 2019. THE BOARD PROPOSES THAT
       THE AGM RESOLVES THAT NO DIVIDEND WILL BE
       PAID

9.C    RESOLUTIONS 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

CMMT   PLEASE NOTE THAT RESOLUTIONS 11, 12, 13 AND               Non-Voting
       15 ARE PROPOSED BY ELECTION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       AND AUDITORS: THE ELECTION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       FIVE MEMBERS

12     RESOLUTION ON REMUNERATION TO THE BOARD                   Mgmt          For
       MEMBERS AND AUDITOR

13     ELECTION OF BOARD MEMBERS, CHAIRMAN OF THE                Mgmt          Against
       BOARD AND AUDITOR: THE ELECTION COMMITTEE
       PROPOSES RE-ELECTION OF THE BOARD MEMBERS
       LARS HOLMQVIST, PIA MARIONS, HENRIK
       BLOMQUIST AND JON SIGURDSSON AND ELECTION
       OF NEW BOARD MEMBER KAREN LYKKE SORENSEN.
       KAREN LYKKE SORENSEN WORKS AS CEO AT
       PHILIPS CAPITAL AND HAS BROAD EXPERIENCE
       WITHIN LIFE SCIENCE. BOARD MEMBER BARBRO
       FRIDEN STEPPED DOWN AS MEMBER OF THE BOARD
       DURING THE FOURTH QUARTER 2019. IT IS
       PROPOSED THAT JON SIGURDSSON IS RE-ELECTED
       AS CHAIRMAN OF THE BOARD. DELOITTE AB, WITH
       THE AUTHORISED PUBLIC ACCOUNTANT FREDRIK
       JONSSON AS THE LEAD AUDITOR, WAS ELECTED AT
       THE 2017 ANNUAL GENERAL MEETING AS AUDITOR
       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, WITH
       THE AUTHORIZED PUBLIC ACCOUNTANT HARALD
       JAGNER AS THE LEAD AUDITOR, 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 CONCERNING A CHANGE IN THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION

15     RESOLUTION ON THE ELECTION COMMITTEE FOR                  Mgmt          For
       THE NEXT ANNUAL GENERAL MEETING

16     RESOLUTION TO AUTHORIZE THE BOARD TO                      Mgmt          For                            For
       RESOLVE TO ISSUE NEW SHARES

17     RESOLUTION TO AUTHORIZE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON ACQUISITION OF THE COMPANY'S OWN
       SHARES

18     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE MANAGEMENT

19     RESOLUTION ON LONG TERM INCENTIVE PROGRAM                 Mgmt          Against                        Against
       2020 (LTIP 2020)

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 JUN 2020: PLEASE NOTE THAT 19B AND 19C                 Non-Voting
       ARE MUTUALLY EXCLUSIVE, I.E. THE BOARD
       RECOMMENDS ALTERNATIVE 19B AND OFFERS 19C
       AS AN ALTERNATIVE OPTION IN CASE THE AGM
       DOES NOT APPROVE 19B

CMMT   10 JUN 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 VIVA ENERGY REIT                                                                            Agenda Number:  712379266
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9478H108
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  AU000000VVR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 VOTES CAST BY ANY INDIVIDUAL OR
       RELATED PARTY WHO BENEFIT FROM THE PASSING
       OF THE PROPOSAL/S WILL BE DISREGARDED BY
       THE COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       VOTE ABSTAIN ON THE RELEVANT PROPOSAL
       ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT
       YOU HAVE OBTAINED BENEFIT OR EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S. BY VOTING (FOR OR
       AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S,
       YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED
       BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY
       THE PASSING OF THE RELEVANT PROPOSAL/S AND
       YOU COMPLY WITH THE VOTING EXCLUSION

CMMT   PLEASE NOTE THAT RESOLUTIONS 1, 2, 3 AND 4                Non-Voting
       ARE FOR THE COMPANY AND RESOLUTION 5 IS TO
       THE TRUST. THANK YOU

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF GEORGINA LYNCH                             Mgmt          For                            For

3      CHANGE OF COMPANY NAME: FROM VIVA ENERGY                  Mgmt          For                            For
       REIT LIMITED TO WAYPOINT REIT LIMITED

4      AMENDMENT TO THE CONSTITUTION OF THE                      Mgmt          For                            For
       COMPANY (COMPANY CONSTITUTION)

5      AMENDMENT TO THE CONSTITUTION OF THE TRUST                Mgmt          For                            For
       (TRUST CONSTITUTION)




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI SA                                                                                  Agenda Number:  712254224
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2020
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

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://www.journal-officiel.gouv.fr/balo/d
       ocument/202003112000485-31

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019, SETTING OF THE DIVIDEND AND ITS DATE
       OF PAYMENT

O.4    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       YANNICK BOLLORE AS A MEMBER OF THE
       SUPERVISORY BOARD

O.5    APPOINTMENT OF MR. LAURENT DASSAULT AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.6    AUTHORIZATION GRANTED TO THE MANAGEMENT                   Mgmt          For                            For
       BOARD FOR THE COMPANY TO PURCHASE ITS OWN
       SHARES WITHIN THE LIMIT OF 10% OF THE
       CAPITAL

O.7    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT PREPARED IN ACCORDANCE WITH ARTICLE
       L. 225-88 OF THE FRENCH COMMERCIAL CODE ON
       THE REGULATED AGREEMENTS AND COMMITMENTS

O.8    APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          Against                        Against
       ARTICLE L. 225-37-3 I. OF THE FRENCH
       COMMERCIAL CODE CONTAINED IN THE CORPORATE
       GOVERNANCE REPORT

O.9    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. YANNICK
       BOLLORE, CHAIRMAN OF THE SUPERVISORY BOARD

O.10   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR 2019 OR ALLOCATED
       FOR THE SAME FINANCIAL YEAR TO MR. ARNAUD
       DE PUYFONTAINE, CHAIRMAN OF THE MANAGEMENT
       BOARD

O.11   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. GILLES ALIX,
       MEMBER OF THE MANAGEMENT BOARD

O.12   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. CEDRIC DE
       BAILLIENCOURT, MEMBER OF THE MANAGEMENT
       BOARD

O.13   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. FREDERIC
       CREPIN, MEMBER OF THE MANAGEMENT BOARD

O.14   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. SIMON
       GILLHAM, MEMBER OF THE MANAGEMENT BOARD

O.15   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. HERVE
       PHILIPPE, MEMBER OF THE MANAGEMENT BOARD

O.16   APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          Against                        Against
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING FINANCIAL YEAR 2019 OR ALLOCATED FOR
       THE SAME FINANCIAL YEAR TO MR. STEPHANE
       ROUSSEL, MEMBER OF THE MANAGEMENT BOARD

O.17   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          Against                        Against
       CHAIRMAN AND MEMBERS OF THE SUPERVISORY
       BOARD FOR THE FINANCIAL YEAR 2020

O.18   APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          Against                        Against
       CHAIRMAN OF THE MANAGEMENT BOARD FOR THE
       FINANCIAL YEAR 2020

O.19   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          Against                        Against
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       FINANCIAL YEAR 2020

O.20   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. ARNAUD DE
       PUYFONTAINE

O.21   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. GILLES ALIX

O.22   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. CEDRIC DE
       BAILLIENCOURT

O.23   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. FREDERIC CREPIN

O.24   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. SIMON GILLHAM

O.25   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. HERVE PHILIPPE

O.26   APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          Against                        Against
       REPORT ON THE MODIFICATION OF THE
       COMMITMENT, WITH RESPECT TO THE ADDITIONAL
       COLLECTIVE DEFINED-BENEFIT PENSION PLAN,
       FOR THE BENEFIT OF MR. STEPHANE ROUSSEL

E.27   AUTHORIZATION GRANTED TO THE MANAGEMENT                   Mgmt          For                            For
       BOARD TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES WITHIN THE LIMIT OF 10%
       OF THE CAPITAL

E.28   REDUCTION OF CAPITAL BY A MAXIMUM NOMINAL                 Mgmt          Against                        Against
       AMOUNT OF 1,954,507,735.50 EUROS, I.E. 30%
       OF THE CAPITAL, BY WAY OF THE REPURCHASE BY
       THE COMPANY OF ITS OWN SHARES WITHIN THE
       LIMIT OF A MAXIMUM OF 355,372,861 SHARES
       FOLLOWED BY THE CANCELLATION OF THE
       REPURCHASED SHARES, AND AUTHORIZATION TO BE
       GRANTED TO THE MANAGEMENT BOARD TO
       FORMULATE A BUYBACK PUBLIC OFFERING OF ALL
       SHAREHOLDERS, TO IMPLEMENT THE CAPITAL
       REDUCTION AND THEN TO SET THE FINAL AMOUNT

E.29   ALIGNMENT OF ARTICLE 8 - II. OF THE BYLAWS                Mgmt          For                            For
       WITH THE NEW LEGAL PROVISIONS RELATING TO
       THE TERMS AND CONDITIONS OF EMPLOYEE
       REPRESENTATION ON THE SUPERVISORY BOARD

E.30   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VOCUS GROUP LIMITED                                                                         Agenda Number:  711584145
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9479K100
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2019
          Ticker:
            ISIN:  AU000000VOC6
--------------------------------------------------------------------------------------------------------------------------

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 2019 REMUNERATION REPORT                  Mgmt          For                            For

3      RATIFICATION OF CHANGE OF AUDITOR:                        Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS ("PWC")

4      RE-ELECTION OF DIRECTOR - MR ROBERT                       Mgmt          For                            For
       MANSFIELD




--------------------------------------------------------------------------------------------------------------------------
 VOLVO AB                                                                                    Agenda Number:  712711503
--------------------------------------------------------------------------------------------------------------------------
        Security:  928856301
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  SE0000115446
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416815 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      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      ELECTION OF PERSONS TO APPROVE THE MINUTES:               Non-Voting
       ERIK SJOMAN, ATTORNEY, AND MARTIN JONASSON,
       GENERAL COUNSEL ANDRA AP-FONDEN

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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 AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED ACCOUNTS

7      ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

8      RESOLUTION IN RESPECT OF THE DISPOSITION TO               Mgmt          For                            For
       BE MADE OF THE COMPANY'S PROFITS

9.1    APPROVE DISCHARGE OF MATTI ALAHUHTA                       Mgmt          For                            For

9.2    APPROVE DISCHARGE OF ECKHARD CORDES                       Mgmt          For                            For

9.3    APPROVE DISCHARGE OF ERIC ELZVIK                          Mgmt          For                            For

9.4    APPROVE DISCHARGE OF JAMES W. GRIFFITH                    Mgmt          For                            For

9.5    APPROVE DISCHARGE OF MARTIN LUNDSTEDT (AS                 Mgmt          For                            For
       BOARD MEMBER)

9.6    APPROVE DISCHARGE OF KATHRYN V. MARINELLO                 Mgmt          For                            For

9.7    APPROVE DISCHARGE OF MARTINA MERZ                         Mgmt          For                            For

9.8    APPROVE DISCHARGE OF HANNE DE MORA                        Mgmt          For                            For

9.9    APPROVE DISCHARGE OF HELENA STJERNHOLM                    Mgmt          For                            For

9.10   APPROVE DISCHARGE OF CARL-HENRIC SVANBERG                 Mgmt          For                            For

9.11   APPROVE DISCHARGE OF LARS ASK (EMPLOYEE                   Mgmt          For                            For
       REPRESENTATIVE)

9.12   APPROVE DISCHARGE OF MATS HENNING (EMPLOYEE               Mgmt          For                            For
       REPRESENTATIVE)

9.13   APPROVE DISCHARGE OF MIKAEL SALLSTROM                     Mgmt          For                            For
       (EMPLOYEE REPRESENTATIVE)

9.14   APPROVE DISCHARGE OF CAMILLA JOHANSSON                    Mgmt          For                            For
       (DEPUTY EMPLOYEE REPRESENTATIVE)

9.15   APPROVE DISCHARGE OF MARI LARSSON (DEPUTY                 Mgmt          For                            For
       EMPLOYEE REPRESENTATIVE)

9.16   APPROVE DISCHARGE OF MARTIN LUNDSTEDT (AS                 Mgmt          For                            For
       CEO)

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 14 ARE                 Non-Voting
       PROPOSED BY ELECTION COMMITEE BOARD AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

10.1   DETERMINE NUMBER OF MEMBERS (11) OF BOARD                 Mgmt          For

10.2   DETERMINE NUMBER OF DEPUTY MEMBERS (0) OF                 Mgmt          For
       BOARD

11     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       BOARD MEMBERS

12.1   REELECT MATTI ALAHUHTA AS DIRECTOR                        Mgmt          For

12.2   REELECT ECKHARD CORDES AS DIRECTOR                        Mgmt          For

12.3   REELECT ERIC ELZVIK AS DIRECTOR                           Mgmt          For

12.4   REELECT JAMES GRIFFITH AS DIRECTOR                        Mgmt          For

12.5   ELECT KURT JOFS AS NEW DIRECTOR                           Mgmt          For

12.6   REELECT MARTIN LUNDSTEDT AS DIRECTOR                      Mgmt          For

12.7   REELECT KATHRYN MARINELLO AS DIRECTOR                     Mgmt          For

12.8   REELECT MARTINA MERZ AS DIRECTOR                          Mgmt          For

12.9   REELECT HANNE DE MORA AS DIRECTOR                         Mgmt          For

12.10  REELECT HELENA STJERNHOLM AS DIRECTOR                     Mgmt          Against

12.11  REELECT CARL-HENRIC SVENBERG AS DIRECTOR                  Mgmt          For

13     THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For
       OF CARL-HENRIC SVANBERG AS CHAIRMAN OF THE
       BOARD

14.1   ELECT BENGT KJELL TO SERVE ON NOMINATION                  Mgmt          For
       COMMITTEE

14.2   ELECT ANDERS OSCARSSON TO SERVE ON                        Mgmt          For
       NOMINATION COMMITTEE

14.3   ELECT RAMSAY BRUFER TO SERVE ON NOMINATION                Mgmt          For
       COMMITTEE

14.4   ELECT CARINE SMITH IHENACHO TO SERVE ON                   Mgmt          For
       NOMINATION COMMITTEE

14.5   ELECT CHAIRMAN OF THE BOARD TO SERVE ON                   Mgmt          For
       NOMINATION COMMITTEE

15     RESOLUTION REGARDING REMUNERATION POLICY                  Mgmt          Against                        Against
       FOR SENIOR EXECUTIVES

16     RESOLUTION REGARDING AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

17     RESOLUTIONS ON REDUCTION OF THE SHARE                     Mgmt          For                            For
       CAPITAL BY WAY OF CANCELLATION OF OWN
       SHARES AND INCREASE OF THE SHARE CAPITAL BY
       WAY OF BONUS ISSUE WITHOUT THE ISSUANCE OF
       NEW SHARES

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER CARL AXEL BRUNO REGARDING
       LIMITATION OF THE COMPANY'S CONTRIBUTIONS
       TO CHALMERS UNIVERSITY OF TECHNOLOGY
       FOUNDATION

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 12.4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES TO MID 422916, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VONOVIA SE                                                                                  Agenda Number:  712772513
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9581T100
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.57 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VONTOBEL HOLDING AG                                                                         Agenda Number:  712240299
--------------------------------------------------------------------------------------------------------------------------
        Security:  H92070210
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  CH0012335540
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ANNUAL REPORT: ANNUAL FINANCIAL STATEMENTS                Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS 2019,
       REPORT OF THE STATUTORY AUDITORS

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
       FOR THE YEAR 2019

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

4.1    RE-ELECTION OF HERBERT J. SCHEIDT AS A                    Mgmt          Against                        Against
       MEMBER AND AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

4.2    RE-ELECTION OF BRUNO BASLER AS A MEMBER OF                Mgmt          Against                        Against
       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          Against                        Against
       OF THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS AND AS A
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.5    RE-ELECTION OF DAVID COLE AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF STEFAN LOACKER AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.7    RE-ELECTION OF DR. FRANK SCHNEWLIN AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF CLARA C. STREIT AS A MEMBER                Mgmt          For                            For
       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          Against                        Against
       MEMBER OF THE BOARD DIRECTORS AND AS A
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY: VISCHER                Mgmt          For                            For
       AG

6      ELECTION OF THE STATUTORY AUDITORS: ERNST                 Mgmt          Against                        Against
       AND YOUNG AG, ZURICH

7.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT

7.2    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE FIXED COMPENSATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FORTHCOMING TERM OF OFFICE

7.3    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE FIXED COMPENSATION OF THE
       EXECUTIVE BOARD FOR THE PERIOD FROM JULY 1,
       2020, TO JUNE 30, 2021

7.4    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE PERFORMANCE-RELATED
       COMPENSATION OF THE EXECUTIVE BOARD FOR THE
       PRIOR FINANCIAL YEAR 2019 THAT HAS ENDED

7.5    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT FOR THE PERFORMANCE SHARES OF THE
       EXECUTIVE BOARD PURSUANT TO ART. 31 PARA. 1
       LET. E OF THE ARTICLES OF ASSOCIATION

7.6    CONSULTATIVE VOTE ON ADDITIONAL AMOUNT FOR                Mgmt          Against                        Against
       THE PERFORMANCE SHARES OF THE EXECUTIVE
       BOARD PURSUANT TO ART. 31 PARA. 1 LET. E OF
       THE ARTICLES OF ASSOCIATION

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 VSTECS HOLDINGS LIMITED                                                                     Agenda Number:  712481124
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9400C111
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          Ticker:
            ISIN:  KYG9400C1116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042200605.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0422/2020042200585.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 INDEPENDENT
       AUDITORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF HK16.7 CENTS               Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3.A    TO RE-ELECT MR. ONG WEI HIAM AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3.B    TO RE-ELECT MR. CHAN HOI CHAU AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.C    TO RE-ELECT MR. LI WEI AS DIRECTOR OF THE                 Mgmt          Against                        Against
       COMPANY

3.D    TO RE-ELECT MR. LAM HIN CHI AS DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY

3.E    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 KPMG AS THE AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

5A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       OF THE COMPANY TO ISSUE, ALLOT AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE AGGREGATED NOMINAL
       AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY

5B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE SHARES OF
       THE COMPANY NOT EXCEEDING 10% OF THE
       AGGREGATED NOMINAL AMOUNT OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

5C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          Against                        Against
       THE DIRECTORS OF THE COMPANY TO ISSUE AND
       ALLOT THE SHARES REPURCHASED BY THE COMPANY
       UNDER THE MANDATE REFERRED TO ITEM 5B ABOVE




--------------------------------------------------------------------------------------------------------------------------
 VTECH HOLDINGS LTD                                                                          Agenda Number:  711299556
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9400S132
    Meeting Type:  AGM
    Meeting Date:  12-Jul-2019
          Ticker:
            ISIN:  BMG9400S1329
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0606/LTN20190606994.PDF AND
       HTTP://WWW3.HKEXNEWS.HK/LISTEDCO/LISTCONEWS
       /SEHK/2019/0606/LTN201906061018.PDF

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND IN               Mgmt          For                            For
       RESPECT OF THE YEAR ENDED 31 MARCH 2019

3.A    TO RE-ELECT DR. ALLAN WONG CHI YUN AS                     Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR. ANDY LEUNG HON KWONG AS                   Mgmt          Against                        Against
       DIRECTOR

3.C    TO RE-ELECT DR. PATRICK WANG SHUI CHUNG AS                Mgmt          For                            For
       DIRECTOR

3.D    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          Against                        Against
       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 2019 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 2019 AGM, AND THE DISCOUNT FOR ANY
       SHARES TO BE ISSUED SHALL NOT BE MORE THAN
       10% TO THE BENCHMARKED PRICE (AS DEFINED IN
       THE NOTICE OF THE 2019 AGM)




--------------------------------------------------------------------------------------------------------------------------
 WALLENSTAM AB                                                                               Agenda Number:  712285899
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9898B114
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  SE0007074844
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      SELECTION OF ONE OR TWO ADJUSTMENT PERSONS                Non-Voting

6      EXAMINATION OF WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

7      SPEECH BY THE CHAIRMAN OF THE BOARD AND THE               Non-Voting
       MANAGING DIRECTOR

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       CONSOLIDATED ACCOUNTS AND THE AUDITORS
       REPORT CONCERNING THE PARENT COMPANY AND
       THE GROUP

9      DECISION ON ADOPTION OF INCOME STATEMENT                  Mgmt          For                            For
       AND BALANCE SHEET AND CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     DECISION ON ALLOCATION REGARDING THE                      Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET

11     RESOLUTION ON DISCHARGE FROM THE BOARD OF                 Mgmt          For                            For
       DIRECTORS AND THE CEO

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND THE NUMBER OF AUDITORS

13     DETERMINATION OF FEES TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD AND THE AUDITOR

14     ELECTION OF THE CHAIRMAN OF THE BOARD AND                 Mgmt          Against                        Against
       OTHER MEMBERS OF THE BOARD: REELECT AGNETA
       WALLENSTAM, ANDERS BERNTSSON AND KARIN
       MATTSSON AS DIRECTORS, ELECT LARS-AKE
       BOKENBERGER AND MIKAEL SODERLUND AS NEW
       DIRECTORS

15     ELECTION OF AUDITOR: RATIFY KPMG AS                       Mgmt          For                            For
       AUDITORS

16     ELECT CHAIRMAN OF BOARD, HANSWALLENSTAM,                  Mgmt          For                            For
       ANDERS OSCARSSON AND DICK BRENNERAS MEMBERS
       OF NOMINATING COMMITTEE

17     DECISION ON GUIDELINES FOR REMUNERATION TO                Mgmt          For                            For
       SENIOR EXECUTIVES

18     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       TO DECIDE ON THE ACQUISITION OF OWN SHARES

19     RESOLUTION ON AUTHORIZATION FOR THE BOARD                 Mgmt          For                            For
       TO DECIDE ON THE TRANSFER OF OWN SHARES

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   24 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF NOMINATION
       COMMITTEE NAMES & MODIFICATION OF TEXT OF
       RESOLUTIONS 14 & 15. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   24 MAR 2020: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WAREHOUSES DE PAUW N.V.                                                                     Agenda Number:  712313648
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9T59Z100
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  BE0974349814
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ACKNOWLEDGEMENT OF THE REPORTS FROM THE                   Non-Voting
       BOARD OF DIRECTORS CONCERNING THE STATUTORY
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY AS AT 31 DECEMBER 2019

2      ACKNOWLEDGEMENT OF THE REPORTS FROM THE                   Non-Voting
       STATUTORY AUDITOR CONCERNING THE FINANCIAL
       STATEMENTS REFERRED TO UNDER ITEM 1

3      ACKNOWLEDGEMENT OF THE REPORT OF THE SOLE                 Non-Voting
       DIRECTOR CONCERNING THE STATUTORY FINANCIAL
       STATEMENTS OF DE PAUW NV/SA PER 28 NOVEMBER
       2019

4      ACKNOWLEDGEMENT OF THE REPORTS FROM THE                   Non-Voting
       STATUTORY AUDITOR CONCERNING THE FINANCIAL
       STATEMENTS REFERRED TO UNDER ITEM 3

5      ACKNOWLEDGEMENT OF THE REPORT OF THE BOARD                Non-Voting
       OF DIRECTORS CONCERNING THE STATUTORY
       FINANCIAL STATEMENTS OF BST LOGISTICS NV/SA
       PER 5 AUGUST 2019

6      ACKNOWLEDGEMENT OF THE REPORTS FROM THE                   Non-Voting
       STATUTORY AUDITOR CONCERNING THE FINANCIAL
       STATEMENTS REFERRED TO UNDER ITEM 5

7      ACKNOWLEDGEMENT OF THE DECISION OF THE                    Non-Voting
       BOARD OF DIRECTORS REGARDING THE PAYMENT OF
       AN OPTIONAL DIVIDEND

8      THE GENERAL MEETING APPROVES THE STATUTORY                Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AS AT
       31 DECEMBER 2019, INCLUDING THE
       APPROPRIATION OF THE RESULT

9      BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE FORMER STATUTORY
       MANAGER AND THE PERMANENT REPRESENTATIVE OF
       THE FORMER MANAGER FOR THE MANDATES
       FULFILLED DURING THE PERIOD OF 1 JANUARY
       2019 TO 1 OCTOBER 2019

10     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE DIRECTORS IN OFFICE
       FOR THE MANDATES FULFILLED BY THEM DURING
       THE PERIOD OF 1 OCTOBER 2019 TO 31 DECEMBER
       2019

11     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE STATUTORY AUDITOR
       OF THE COMPANY IN OFFICE DURING THE 2019
       FINANCIAL YEAR FOR THE MANDATE FULFILLED
       DURING THE COURSE OF THE PAST FINANCIAL
       YEAR

12     THE GENERAL MEETING APPROVES THE STATUTORY                Mgmt          For                            For
       FINANCIAL STATEMENTS OF DE PAUW NV/SA AS AT
       28 NOVEMBER 2019, INCLUDING THE
       APPROPRIATION OF THE RESULT

13     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE FORMER DIRECTORS
       FOR THE MANDATES FULFILLED DURING THE
       PERIOD OF 1 JANUARY 2019 TO 1 OCTOBER 2019

14     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO SOLE DIRECTOR OF DE
       PAUW NV/SA FOR ITS MANDATE FULFILLED DURING
       THE PERIOD OF 1 OCTOBER 2019 TO 28 NOVEMBER
       2019

15     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE STATUTORY AUDITOR
       OF DE PAUW NV/SA FOR THE MANDATE FULFILLED
       BY HIM DURING THE COURSE OF THE PAST
       FINANCIAL YEAR

16     THE GENERAL MEETING APPROVES THE STATUTORY                Mgmt          For                            For
       FINANCIAL STATEMENTS OF BST-LOGISTICS NV/SA
       AS AT 5 AUGUST 2019, INCLUDING THE
       APPROPRIATION OF THE RESULT

17     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE DIRECTORS FOR THE
       MANDATES FULFILLED DURING THE PERIOD OF 1
       JANUARY 2019 TO 5 AUGUST 2019

18     BY A SEPARATE VOTE, THE GENERAL MEETING                   Mgmt          For                            For
       GRANTS DISCHARGE TO THE STATUTORY AUDITOR
       OF BST-LOGISTICS NV/SA FOR THE MANDATE
       FULFILLED DURING THE COURSE OF THE PAST
       FINANCIAL YEAR

19     THE GENERAL MEETING APPROVES THE                          Mgmt          Against                        Against
       REAPPOINTMENT AS STATUTORY AUDITOR OF THE
       PRIVATE LIMITED LIABILITY COOPERATIVE UNDER
       BELGIAN LAW DELOITTE BEDRIJFSREVISOREN,
       HAVING ITS REGISTERED OFFICE IN GATEWAY
       BUILDING, LUCHTHAVEN BRUSSEL NATIONAAL 1J,
       1930 ZAVENTEM, REPRESENTED IN THIS FUNCTION
       BY MR RIK NECKEBROECK, AUDITOR, AND THIS
       FOR A PERIOD OF 3 YEARS WHICH ENDS ON THE
       ANNUAL MEETING OF THE COMPANY TO BE HELD IN
       2023 AND FOR A REMUNERATION OF EUR 182.000
       (EXCL. VTA AND COSTS IBR). THE FEES ARE
       ADJUSTED ANNUALLY TO THE INDEX OF THE
       RETAIL PRICES

20     THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION REPORT, WHICH FORMS A SPECIFIC
       PART OF THE CORPORATE GOVERNANCE STATEMENT
       IN THE ANNUAL REPORT

21     IN ACCORDANCE WITH ARTICLE 7:91 OF THE CODE               Mgmt          For                            For
       OF COMPANIES AND ASSOCIATIONS, THE GENERAL
       MEETING EXPLICITLY APPROVES THE PRINCIPLE
       THAT THE VARIABLE REMUNERATION OF THE
       CO-CEOS AND THE OTHER MEMBERS OF THE
       MANAGEMENT COMMITTEE IS BASED ON
       PREDETERMINED AND OBJECTIVE AND MEASURABLE
       PERFORMANCE CRITERIA THAT ARE MEASURED:
       WITH REGARD TO THE CO-CEOS, FOR 60% OVER A
       PERIOD OF 1 YEAR AND 40% OVER A PERIOD OF
       AT LEAST 3 YEARS; AND WITH REGARD TO THE
       OTHER MEMBERS OF THE MANAGEMENT COMMITTEE,
       FOR 75% OVER A PERIOD OF 1 YEAR AND 25%
       OVER A PERIOD OF AT LEAST 3 YEARS

22     THE GENERAL MEETING APPROVES, IN ACCORDANCE               Mgmt          For                            For
       WITH ARTICLE 7:92 OF THE CODE OF COMPANIES
       AND ASSOCIATIONS, THE PROVISION AS INCLUDED
       IN THE AGREEMENT BETWEEN THE COMPANY AND
       TONY DE PAUW, CEO, AND BETWEEN THE COMPANY
       AND JOOST UWENTS, CEO, RESPECTIVELY, BY
       VIRTUE OF WHICH TONY DE PAUW AND JOOST
       UWENTS ARE ENTITLED TO A SEVERANCE PAY
       EQUAL TO 18 MONTHS' REMUNERATION (AS
       REFERRED TO IN ARTICLE 3:6, SECTION3,
       SECOND PARAGRAPH, 6DECREE OF THE CODE OF
       COMPANIES AND ASSOCIATIONS) SHOULD THESE
       AGREEMENTS BE TERMINATED BY THE COMPANY OR
       BY TONY DE PAUW OR JOOST UWENTS WITHIN A
       PERIOD OF 6 MONTHS AFTER A PUBLIC TAKEOVER
       BID AND PROVIDED THAT THERE IS NO QUESTION
       OF A GRAVE ERROR ON THE PART OF THE MANAGER

23     THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION POLICY, WHICH FORMS A SPECIFIC
       PART OF THE COMPANY'S CORPORATE GOVERNANCE
       CHARTER (MORE SPECIFICALLY CHAPTER 7)

24     THE GENERAL MEETING APPROVES THE INCREASE                 Mgmt          For                            For
       OF THE ANNUAL FIXED REMUNERATION FOR THE
       NON-EXECUTIVE DIRECTORS, WITH THE EXCEPTION
       OF THE CHAIRMAN, FROM EUR 30,000 TO EUR
       35,000 (INCLUDING REIMBURSEMENT OF
       EXPENSES). THE CHAIRMAN'S FIXED ANNUAL
       REMUNERATION OF EUR 75,000 IS MAINTAINED

25.1   PROPOSED RESOLUTION TO APPROVE, WITH                      Mgmt          For                            For
       APPLICATION OF ARTICLE 7:151 OF THE CODE OF
       COMPANIES AND ASSOCIATIONS, A CLAUSE FROM
       THE TERM AND REVOLVING FACILITIES AGREEMENT
       CONCLUDED BY THE COMPANY WITH BANQUE
       EUROPEENNE DU CREDIT MUTUEL (BECM) ON 24
       OCTOBER 2019, FOR A TOTAL AMOUNT OF EUR 50
       MILLION (THE BECM CREDIT AGREEMENT). THE
       BECM CREDIT AGREEMENT CONTAINS, AMONG OTHER
       THINGS, A CLAUSE IN WHICH RIGHTS ARE
       ASSIGNED TO THIRD PARTIES (SPECIFICALLY
       BECM) WHICH IMPACT THE CAPITAL OF THE
       COMPANY OR CREATE A DEBT OR A LIABILITY FOR
       ITS ACCOUNT, WHEREBY THE EXERCISE OF THESE
       RIGHTS DEPENDS ON A CHANGE OF THE CONTROL
       THAT IS EXERCISED ON THE COMPANY. IF A
       CHANGE OF CONTROL OVER THE COMPANY TAKES
       PLACE, THE COMPANY MUST IMMEDIATELY NOTIFY
       BECM AND THE COMPANY, UPON THE REQUEST OF
       BECM, MUST PROCEED - AT ITS OWN DISCRETION
       - WITH THE IMMEDIATE REPAYMENT OF THE LOAN,
       INCREASED WITH ACCRUED INTEREST AND ALL
       OTHER AMOUNTS ACCRUED OR OUTSTANDING UNDER
       THE BECM CREDIT AGREEMENT

25.2   PROPOSED RESOLUTION TO APPROVE, WITH                      Mgmt          For                            For
       APPLICATION OF ARTICLE 7:151 OF THE CODE OF
       COMPANIES AND ASSOCIATIONS, A CLAUSE FROM
       THE TERM CREDIT FACILITY AGREEMENT
       CONCLUDED BY THE COMPANY WITH CAISSE
       D'EPARGNE ET DE PREVOYANCE HAUTS DE FRANCE
       (CAISSE D'EPARGNE) ON 23 DECEMBER 2019, FOR
       A TOTAL AMOUNT OF EUR 25 MILLION (THE
       CAISSE D'EPARGNE CREDIT AGREEMENT). THE
       CAISSE D'EPARGNE CREDIT AGREEMENT CONTAINS,
       AMONG OTHER THINGS, A CLAUSE IN WHICH
       RIGHTS ARE ASSIGNED TO THIRD PARTIES
       (SPECIFICALLY CAISSE D'EPARGNE) WHICH
       IMPACT THE CAPITAL OF THE COMPANY OR CREATE
       A DEBT OR A LIABILITY FOR ITS ACCOUNT,
       WHEREBY THE EXERCISE OF THESE RIGHTS
       DEPENDS ON A CHANGE OF THE CONTROL THAT IS
       EXERCISED ON THE COMPANY. IF A CHANGE OF
       CONTROL OVER THE COMPANY TAKES PLACE, THE
       COMPANY MUST IMMEDIATELY NOTIFY CAISSE
       D'EPARGNE AND THE COMPANY, UPON THE REQUEST
       OF CAISSE D'EPARGNE, MUST PROCEED - AT ITS
       OWN DISCRETION - WITH THE IMMEDIATE
       REPAYMENT OF THE LOAN, INCREASED WITH
       ACCRUED INTEREST AND ALL OTHER AMOUNTS
       ACCRUED OR OUTSTANDING UNDER THE CAISSE
       D'EPARGNE CREDIT AGREEMENT

25.3   PROPOSED RESOLUTION TO APPROVE, WITH                      Mgmt          For                            For
       APPLICATION OF ARTICLE 7:151 OF THE CODE OF
       COMPANIES AND ASSOCIATIONS, A CLAUSE FROM
       THE AMENDMENT TO THE NOTE PURCHASE AND
       PRIVATE SHELF AGREEMENT (THE AMENDMENT TO
       THE NPA) CONCLUDED BY THE COMPANY WITH
       METLIFE INVESTMENT MANAGEMENT, LLC AND
       METLIFE INVESTMENT MANAGEMENT LIMITED
       (TOGETHER, METLIFE) ON 9 MARCH 2020, WHICH
       MODIFIES THE NOTE PURCHASE AND PRIVATE
       SHELF AGREEMENT CONCLUDED BY THE COMPANY ON
       29 MARCH 2019 WITH METLIFE, WHEREBY THE
       AMENDMENT TO THE NPA FORESEES IN AN ISSUE
       OF BONDS FOR AN AMOUNT OF EUR 50 MILLION
       AND THE POSSIBILITY TO ISSUE ADDITIONAL
       BONDS IN THE FUTURE FOR AN ADDITIONAL
       AMOUNT OF EUR 100 MILLION (THE METLIFE
       BOND-ISSUE). THE METLIFE BOND-ISSUE
       CONTAINS, AMONG OTHER THINGS, A CLAUSE IN
       WHICH RIGHTS ARE ASSIGNED TO THIRD PARTIES
       (SPECIFICALLY BONDHOLDERS) WHICH IMPACT THE
       CAPITAL OF THE COMPANY OR CREATE A DEBT OR
       A LIABILITY FOR ITS ACCOUNT, WHEREBY THE
       EXERCISE OF THESE RIGHTS DEPENDS ON A
       CHANGE OF THE CONTROL THAT IS EXERCISED ON
       THE COMPANY. IF A CHANGE OF CONTROL OVER
       THE COMPANY TAKES PLACE, THE COMPANY MUST
       IMMEDIATELY NOTIFY METLIFE AND THE COMPANY,
       UPON THE REQUEST OF METLIFE, MUST PROCEED -
       AT ITS OWN DISCRETION - WITH THE IMMEDIATE
       REPAYMENT OF THE BONDS, INCREASED WITH
       ACCRUED INTEREST AND ALL OTHER AMOUNTS
       ACCRUED OR OUTSTANDING UNDER THE METLIFE
       BOND-ISSUE

25.4   PROPOSED RESOLUTION TO APPROVE, WITH                      Mgmt          For                            For
       APPLICATION OF ARTICLE 7:151 OF THE CODE OF
       COMPANIES AND ASSOCIATIONS, EVERY CLAUSE
       PERMITTED BETWEEN THE DATE OF THE
       CONVOCATION TO THE GENERAL MEETING AND THE
       EFFECTIVE SESSION OF THE GENERAL MEETING
       (AND WHICH, IF APPLICABLE, SHALL BE
       EXPLAINED DURING THE GENERAL MEETING),
       INSOFAR AS SUCH CLAUSES ARE IN LINE WITH
       THE CLAUSES WITH REGARD TO CHANGES IN
       CONTROL WHICH UNTIL TODAY WERE ALREADY
       APPROVED BY THE GENERAL MEETING WITH
       APPLICATION OF ARTICLE 7:151 OF THE CODE OF
       COMPANIES AND ASSOCIATIONS




--------------------------------------------------------------------------------------------------------------------------
 WAREHOUSES DE PAUW N.V.                                                                     Agenda Number:  712337105
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9T59Z100
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2020
          Ticker:
            ISIN:  BE0974349814
--------------------------------------------------------------------------------------------------------------------------

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    MANDATE REGARDING THE AUTHORISED CAPITAL:                 Non-Voting
       REPORTING

A.2.I  MANDATE REGARDING THE AUTHORISED CAPITAL:                 Mgmt          For                            For
       PROPOSAL - RENEWAL MANDATE OF AUTHORIZED
       CAPITAL: MANDATE REGARDING THE AUTHORISED
       CAPITAL: 50% OF THE CAPITAL AMOUNT -
       CAPITAL INCREASE IN CASH WITH THE OPTION
       FOR SHAREHOLDERS TO EXERCISE THEIR
       PREFERENTIAL RIGHT OR IRREDUCIBLE
       ALLOCATION RIGHT

A.2II  MANDATE REGARDING THE AUTHORISED CAPITAL:                 Mgmt          For                            For
       PROPOSAL - RENEWAL MANDATE OF AUTHORIZED
       CAPITAL: MANDATE REGARDING THE AUTHORISED
       CAPITAL: 50% OF THE CAPITAL AMOUNT -
       CAPITAL INCREASE WITHIN THE CONTEXT OF
       PAYMENT OF AN OPTIONAL DIVIDEND

A2III  MANDATE REGARDING THE AUTHORISED CAPITAL:                 Mgmt          For                            For
       PROPOSAL - RENEWAL MANDATE OF AUTHORIZED
       CAPITAL: MANDATE REGARDING THE AUTHORISED
       CAPITAL: 10% OF THE CAPITAL AMOUNT - (A) A
       CAPITAL INCREASE IN KIND OR (B) A CAPITAL
       INCREASE BY A CONTRIBUTION IN CASH WITHOUT
       THE OPTION FOR SHAREHOLDERS TO EXERCISE
       THEIR PREFERENTIAL RIGHT OR IRREDUCIBLE
       ALLOCATION RIGHT, OR (C) A CAPITAL INCREASE
       IN ANY OTHER FORM

B      POWERS: PROPOSAL - POWERS IN ORDER TO                     Mgmt          For                            For
       ENSURE COMPLETION OF THE FORMALITIES

CMMT   20 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING FOR
       RESOLUTION B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WAREHOUSES DE PAUW SCA                                                                      Agenda Number:  711493899
--------------------------------------------------------------------------------------------------------------------------
        Security:  B9774V120
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2019
          Ticker:
            ISIN:  BE0003763779
--------------------------------------------------------------------------------------------------------------------------

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      MANDATE REGARDING THE AUTHORISED CAPITAL:                 Non-Voting
       REPORTING

2.I    PROPOSAL - RENEWAL AND EXPANSION OF                       Mgmt          For                            For
       AUTHORIZED CAPITAL: 50% OF THE CAPITAL
       AMOUNT - CAPITAL INCREASE IN CASH WITH THE
       OPTION FOR SHAREHOLDERS TO EXERCISE THEIR
       PREFERENTIAL RIGHT OR IRREDUCIBLE
       ALLOCATION RIGHT

2.II   PROPOSAL - RENEWAL AND EXPANSION OF                       Mgmt          For                            For
       AUTHORIZED CAPITAL: 50% OF THE CAPITAL
       AMOUNT - CAPITAL INCREASE WITHIN THE
       CONTEXT OF PAYING AN OPTIONAL DIVIDEND

2.III  PROPOSAL - RENEWAL AND EXPANSION OF                       Mgmt          For                            For
       AUTHORIZED CAPITAL: 10% OF THE CAPITAL
       AMOUNT - (A) A CAPITAL INCREASE IN KIND OR
       (B) A CAPITAL INCREASE BY A CONTRIBUTION IN
       CASH WITHOUT THE OPTION FOR SHAREHOLDERS TO
       EXERCISE THEIR PREFERENTIAL RIGHT OR
       IRREDUCIBLE ALLOCATION RIGHT OR (C) A
       CAPITAL INCREASE IN ANY OTHER FORM

3      PROPOSAL REGARDING ACQUISITION, ACCEPTANCE                Mgmt          For                            For
       AS PLEDGE AND RESALE OF SECURITIES AND
       CERTIFICATES THAT RELATE THERETO

4      VOLUNTARY EARLY APPLICATION OF THE CODE OF                Non-Voting
       COMPANIES AND ASSOCIATIONS (OPT-IN) AND
       SWITCH TO A PUBLIC LIMITED COMPANY WITH A
       (ONE-TIER) BOARD OF DIRECTORS: REPORTING

5.A    PROPOSAL - OPT-IN AND CONVERSION                          Mgmt          For                            For

5.B    PROPOSAL - DISMISSAL AND PROVISIONALLY                    Mgmt          For                            For
       DISCHARGE OF THE STATUTORY MANAGER

5.C.I  PROPOSAL - APPOINTMENT RIK VANDENBERGHE                   Mgmt          For                            For

5C.II  PROPOSAL - APPOINTMENT FRANK MEYSMAN                      Mgmt          Against                        Against

5CIII  PROPOSAL - APPOINTMENT ANNE LECLERCQ                      Mgmt          For                            For

5C.IV  PROPOSAL - APPOINTMENT CYNTHIA VAN HULLE                  Mgmt          For                            For

5C.V   PROPOSAL - APPOINTMENT JURGEN INGELS                      Mgmt          For                            For

5C.VI  PROPOSAL - APPOINTMENT TONY DE PAUW                       Mgmt          Against                        Against

5CVII  PROPOSAL - APPOINTMENT JOOST UWENTS                       Mgmt          Against                        Against

5.D    PROPOSAL - REMUNERATION NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR AND CHAIRPERSON OF THE BOARD OF
       DIRECTORS

6      PROPOSAL - SPLIT OF EACH SHARE WITH A                     Mgmt          For                            For
       FACTOR OF 7

7      PROPOSAL - POWERS IN ORDER TO ENSURE                      Mgmt          For                            For
       COMPLETION OF THE FORMALITIES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 30 SEP 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON H.SOUL PATTINSON & CO LTD                                                        Agenda Number:  711736592
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q85717108
    Meeting Type:  AGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  AU000000SOL3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 AND 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2      TO ADOPT THE REMUNERATION REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 31 JULY 2019

3.A    TO RE-ELECT MR ROBERT D MILLNER AS A                      Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR WARWICK M NEGUS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO GRANT PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR, MR TODD J BARLOW




--------------------------------------------------------------------------------------------------------------------------
 WELCIA HOLDINGS CO.,LTD.                                                                    Agenda Number:  712522829
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9505A108
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  JP3274280001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ikeno, Takamitsu                       Mgmt          Against                        Against

1.2    Appoint a Director Mizuno, Hideharu                       Mgmt          For                            For

1.3    Appoint a Director Matsumoto, Tadahisa                    Mgmt          Against                        Against

1.4    Appoint a Director Sato, Norimasa                         Mgmt          For                            For

1.5    Appoint a Director Nakamura, Juichi                       Mgmt          For                            For

1.6    Appoint a Director Abe, Takashi                           Mgmt          For                            For

1.7    Appoint a Director Hata, Kazuhiko                         Mgmt          For                            For

1.8    Appoint a Director Okada, Motoya                          Mgmt          For                            For

1.9    Appoint a Director Narita, Yukari                         Mgmt          For                            For

1.10   Appoint a Director Nakai, Tomoko                          Mgmt          For                            For

2      Appoint a Corporate Auditor Kagami,                       Mgmt          For                            For
       Hirohisa

3      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors, and Details of the
       Performance-based Stock Compensation to be
       received by Directors, etc.




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD                                                                              Agenda Number:  711584931
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 V M WALLACE AS A DIRECTOR                  Mgmt          For                            For

2.B    RE-ELECTION OF J A WESTACOTT AO AS A                      Mgmt          For                            For
       DIRECTOR

2.C    ELECTION OF M ROCHE AS A DIRECTOR                         Mgmt          For                            For

2.D    ELECTION OF S L WARBURTON AS A DIRECTOR                   Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          Against                        Against

4      GRANT OF RESTRICTED SHARES AND PERFORMANCE                Mgmt          For                            For
       SHARES TO THE GROUP MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 WEST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  712663372
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95094108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3659000008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Corporate Auditors Size

3.1    Appoint a Director Manabe, Seiji                          Mgmt          For                            For

3.2    Appoint a Director Kijima, Tatsuo                         Mgmt          For                            For

3.3    Appoint a Director Saito, Norihiko                        Mgmt          For                            For

3.4    Appoint a Director Miyahara, Hideo                        Mgmt          For                            For

3.5    Appoint a Director Takagi, Hikaru                         Mgmt          For                            For

3.6    Appoint a Director Tsutsui, Yoshinobu                     Mgmt          For                            For

3.7    Appoint a Director Nozaki, Haruko                         Mgmt          For                            For

3.8    Appoint a Director Hasegawa, Kazuaki                      Mgmt          For                            For

3.9    Appoint a Director Ogata, Fumito                          Mgmt          For                            For

3.10   Appoint a Director Hirano, Yoshihisa                      Mgmt          For                            For

3.11   Appoint a Director Sugioka, Atsushi                       Mgmt          For                            For

3.12   Appoint a Director Kurasaka, Shoji                        Mgmt          For                            For

3.13   Appoint a Director Nakamura, Keijiro                      Mgmt          For                            For

3.14   Appoint a Director Kawai, Tadashi                         Mgmt          For                            For

3.15   Appoint a Director Nakanishi, Yutaka                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Tanaka, Fumio                 Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ogura, Maki                   Mgmt          Against                        Against

4.3    Appoint a Corporate Auditor Hazama, Emiko                 Mgmt          For                            For

5      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP                                                                        Agenda Number:  711859251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  12-Dec-2019
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 311842 DUE TO RESOLUTIONS 2.B
       AND 3 HAS BEEN WITHDRAWN FROM THE 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   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.A    TO RE-ELECT NERIDA CAESAR AS A DIRECTOR                   Mgmt          Against                        Against

2.B    TO RE-ELECT EWEN CROUCH AM AS A DIRECTOR                  Non-Voting

2.C    TO ELECT STEVEN HARKER AS A DIRECTOR                      Mgmt          For                            For

2.D    TO RE-ELECT PETER MARRIOTT AS A DIRECTOR                  Mgmt          Against                        Against

2.E    TO ELECT MARGARET SEALE AS A DIRECTOR                     Mgmt          For                            For

3      GRANT OF EQUITY TO MANAGING DIRECTOR AND                  Non-Voting
       CHIEF EXECUTIVE OFFICER

4      REMUNERATION REPORT                                       Mgmt          Against                        Against

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

5      CONDITIONAL SPILL RESOLUTION: SUBJECT TO,                 Mgmt          Against                        For
       AND CONDITIONAL ON 25% OR MORE OF THE VOTES
       CAST ON THE REMUNERATION REPORT (ITEM 4)
       BEING AGAINST THAT ITEM, TO HOLD AN
       EXTRAORDINARY GENERAL MEETING OF WESTPAC
       WITHIN 90 DAYS (SPILL MEETING) AT WHICH:
       (A) ALL THE NON-EXECUTIVE DIRECTORS IN
       OFFICE WHEN THE RESOLUTION TO APPROVE THE
       DIRECTORS' REPORT FOR THE FINANCIAL YEAR
       ENDED 30 SEPTEMBER 2019 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
       (B) RESOLUTIONS TO APPOINT PERSONS TO
       OFFICES THAT WILL BE VACATED IMMEDIATELY
       BEFORE THE END OF THE SPILL MEETING ARE PUT
       TO THE VOTE AT THE SPILL MEETING

6.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO AMEND THE
       CONSTITUTION OF WESTPAC BANKING
       CORPORATION: ARTICLE 7 AND ARTICLE 7.3A

6.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO DISCLOSE
       STRATEGIES AND TARGETS FOR REDUCTION IN
       FOSSIL FUEL EXPOSURE




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC                                                                                Agenda Number:  711830465
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  GB00B2PDGW16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF MARSHALL RETAIL                    Mgmt          For                            For
       GROUP HOLDING COMPANY, INC

CMMT   27 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC                                                                                Agenda Number:  711817354
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  AGM
    Meeting Date:  22-Jan-2020
          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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 AUGUST 2019

3      TO DECLARE A FINAL DIVIDEND OF 41P PER                    Mgmt          For                            For
       SHARE

4      TO RE-ELECT SUZANNE BAXTER                                Mgmt          For                            For

5      TO ELECT CARL COWLING                                     Mgmt          Against                        Against

6      TO RE-ELECT ANNEMARIE DURBIN                              Mgmt          For                            For

7      TO ELECT SIMON EMENY                                      Mgmt          For                            For

8      TO RE-ELECT ROBERT MOORHEAD                               Mgmt          For                            For

9      TO RE-ELECT HENRY STAUNTON                                Mgmt          For                            For

10     TO ELECT MAURICE THOMPSON                                 Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

12     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE AUDITORS'
       REMUNERATION

13     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          Against                        Against

15     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UP               Mgmt          For                            For
       TO A FURTHER 5 PER CENT FOR ACQUISITIONS OR
       SPECIFIED CAPITAL INVESTMENTS

17     AUTHORITY TO MAKE MARKET PURCHASES OF                     Mgmt          For                            For
       ORDINARY SHARES

18     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

19     AUTHORITY TO CALL GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN THE AGM) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                Agenda Number:  712341801
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9593A104
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  KYG9593A1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102981.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0401/2020040102971.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2.A    TO RE-ELECT MR. KEVIN CHUNG YING HUI, A                   Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. ALEXANDER SIU KEE AU, A                   Mgmt          Against                        Against
       RETIRING DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. RICHARD GARETH WILLIAMS, A                Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT PROFESSOR ENG KIONG YEOH, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       FOR ISSUE OF SHARES

6      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          Against                        Against
       SHARES TO THE SHARE ISSUE GENERAL MANDATE
       STATED UNDER RESOLUTION NO. 5




--------------------------------------------------------------------------------------------------------------------------
 WHITBREAD PLC                                                                               Agenda Number:  711767953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9606P197
    Meeting Type:  OGM
    Meeting Date:  06-Dec-2019
          Ticker:
            ISIN:  GB00B1KJJ408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE REVISED DIRECTORS'                         Mgmt          Against                        Against
       REMUNERATION POLICY AS SET OUT IN APPENDIX
       I OF THE CIRCULAR CONTAINING THE NOTICE OF
       GENERAL MEETING

2      TO APPROVE THE ADOPTION OF THE RULES FOR                  Mgmt          Against                        Against
       THE NEW RESTRICTED SHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 WIENERBERGER AG                                                                             Agenda Number:  712348918
--------------------------------------------------------------------------------------------------------------------------
        Security:  A95384110
    Meeting Type:  OGM
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  AT0000831706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 24 APR 2020, SINCE
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE THE ACTUAL RECORD
       DATE. THE TRUE RECORD DATE FOR THIS MEETING
       IS 25 APR 2020. THANK YOU

1      PRESENTATION OF THE ADOPTED 2019 ANNUAL                   Non-Voting
       FINANCIAL STATEMENTS AND THE MANAGEMENT
       REPORT OF WIENERBERGER AG FOR THE FINANCIAL
       YEAR 2019 AS WELL AS THE REMUNERATION
       POLICY FOR THE MANAGING BOARD AND THE
       SUPERVISORY BOARD, THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE GROUP
       MANAGEMENT REPORT, THE CORPORATE GOVERNANCE
       REPORT, THE NON-FINANCIAL REPORT AND THE
       REPORT BY THE SUPERVISORY BOARD ON THE
       FINANCIAL YEAR 2019

2      RESOLUTION ON THE USE OF NET PROFITS SHOWN                Mgmt          For                            For
       IN THE 2019 ANNUAL FINANCIAL STATEMENTS

3      DISCHARGE OF THE MANAGING BOARD MEMBERS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR 2019

4      DISCHARGE OF THE SUPERVISORY BOARD MEMBERS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2019

5      ELECTION OF THE AUDITORS OF THE ANNUAL                    Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2020

6      RESOLUTION ON THE REMUNERATION POLICY FOR                 Mgmt          Against                        Against
       THE MANAGING BOARD

7      RESOLUTION ON THE REMUNERATION POLICY FOR                 Mgmt          For                            For
       THE SUPERVISORY BOARD AND FIXING OF THE
       SUPERVISORY BOARD MEMBERS' REMUNERATIONS

8      AUTHORIZATION TO REPURCHASE OWN SHARES                    Mgmt          For                            For
       INVOLVING REVERSE EXCLUSION OF SUBSCRIPTION
       RIGHTS

9      RESOLUTION ON THE DISPOSAL OF OWN SHARES,                 Mgmt          For                            For
       EXCLUDING SUBSCRIPTION RIGHTS

10     AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WIHLBORGS FASTIGHETER AB                                                                    Agenda Number:  712296993
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9899F155
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  SE0011205194
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN FOR THE MEETING: THAT                Non-Voting
       ANDERS JARL BE ELECTED AS CHAIRMAN FOR THE
       MEETING

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      ELECTION OF ONE OR TWO INDIVIDUALS TO                     Non-Voting
       VERIFY THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION BY THE CHIEF EXECUTIVE OFFICER               Non-Voting

8      PRESENTATION OF THE ANNUAL ACCOUNTS AND THE               Non-Voting
       AUDITOR'S REPORT PLUS CONSOLIDATED ACCOUNTS
       AND THE AUDITORS' REPORT FOR THE GROUP

9.A    RESOLUTION ON: THE ADOPTION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION ON: THE APPROPRIATION OF THE                   Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT THE
       DIVIDEND FOR 2019 BE SET AT SEK 4.50 PER
       SHARE

9.C    RESOLUTION ON: THE DISCHARGE OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD AND THE CHIEF EXECUTIVE
       OFFICER FROM PERSONAL LIABILITY

9.D    RESOLUTION ON: THE RECORD DAY, IN THE EVENT               Mgmt          For                            For
       THE ANNUAL GENERAL MEETING DECIDES ON A
       DIVIDEND

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 14 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD AND AUDITORS: THAT SEVEN ORDINARY
       BOARD MEMBERS BE APPOINTED, WITHOUT
       DEPUTIES

11     ESTABLISHMENT OF FEES FOR BOARD MEMBERS AND               Mgmt          For
       AUDITORS

12     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          Against
       THE BOARD: THAT BOARD MEMBERS ANDERS JARL,
       SARA KARLSSON, JAN LITBORN, HELEN OLAUSSON,
       PER-INGEMAR PERSSON, JOHAN QVIBERG AND TINA
       ANDERSSON BE RE-ELECTED. THAT ANDERS JARL
       BE ELECTED AS CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS: THAT DELOITTE AB BE                 Mgmt          For
       RE-ELECTED AS AUDITORS, WITH RICHARD PETERS
       AS AUDITOR-IN-CHARGE

14     RESOLUTION ON THE PRINCIPLES FOR APPOINTING               Mgmt          For
       MEMBERS OF THE NOMINATION COMMITTEE

15     RESOLUTION ON THE PRINCIPLES FOR                          Mgmt          For                            For
       REMUNERATION AND TERMS OF EMPLOYMENT FOR
       GROUP MANAGEMENT

16     RESOLUTION CONCERNING AUTHORISATION OF THE                Mgmt          For                            For
       BOARD TO ACQUIRE AND ASSIGN OWN SHARES

17     RESOLUTION CONCERNING AUTHORISATION OF THE                Mgmt          For                            For
       BOARD TO DECIDE ON NEW SHARE ISSUES
       EQUIVALENT TO AT MOST A TOTAL OF 10 PERCENT
       OF REGISTERED SHARE CAPITAL

18     RESOLUTION ON THE AMENDMENT TO THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION

19     ANY OTHER BUSINESS THAT IS REQUIRED OF THE                Non-Voting
       MEETING UNDER THE SWEDISH COMPANIES ACT OR
       THE ARTICLES OF ASSOCIATION

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD                                                                    Agenda Number:  712697246
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          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
       2019 AND THE AUDITOR'S REPORT THEREON

2      TO APPROVE THE PAYMENT OF PROPOSED FINAL                  Mgmt          For                            For
       DIVIDEND: SGD 0.095 PER ORDINARY SHARE

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For

4      TO RE-ELECT MR KWAH THIAM HOCK AS A                       Mgmt          For                            For
       DIRECTOR

5      TO APPROVE MR KWAH THIAM HOCK'S APPOINTMENT               Mgmt          For                            For
       AS AN INDEPENDENT DIRECTOR PURSUANT TO RULE
       210(5)(D)(III) OF THE SGX-ST LISTING MANUAL

6      TO RE-ELECT MR TAY KAH CHYE AS A DIRECTOR                 Mgmt          For                            For

7      TO APPROVE MR TAY KAH CHYE'S APPOINTMENT AS               Mgmt          For                            For
       AN INDEPENDENT DIRECTOR PURSUANT TO RULE
       210(5)(D)(III) OF THE SGX-ST LISTING MANUAL

8      TO RE-ELECT MR KUOK KHOON HUA AS A DIRECTOR               Mgmt          Against                        Against

9      TO RE-ELECT MR KUOK KHOON EAN AS A DIRECTOR               Mgmt          For                            For

10     TO RE-ELECT MR TEO SIONG SENG AS A DIRECTOR               Mgmt          Against                        Against

11     TO RE-ELECT MR SOH GIM TEIK AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

13     TO AUTHORISE DIRECTORS TO ISSUE AND ALLOT                 Mgmt          Against                        Against
       SHARES IN THE COMPANY

14     TO AUTHORISE DIRECTORS TO OFFER AND GRANT                 Mgmt          Against                        Against
       OPTIONS UNDER THE WILMAR ESOS 2019 AND TO
       ISSUE AND ALLOT SHARES IN ACCORDANCE WITH
       THE PROVISIONS OF THE WILMAR ESOS 2019

15     TO APPROVE THE RENEWAL OF SHAREHOLDERS'                   Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

16     TO APPROVE THE RENEWAL OF SHARE PURCHASE                  Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 WM MORRISON SUPERMARKETS PLC                                                                Agenda Number:  712650729
--------------------------------------------------------------------------------------------------------------------------
        Security:  G62748119
    Meeting Type:  AGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  GB0006043169
--------------------------------------------------------------------------------------------------------------------------

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          Against                        Against

4      FINAL DIVIDEND                                            Mgmt          For                            For

5      ADOPTION OF THE 2020 SHARESAVE                            Mgmt          For                            For

6      TO RE-ELECT ANDREW HIGGINSON                              Mgmt          For                            For

7      TO RE-ELECT DAVID POTTS                                   Mgmt          For                            For

8      TO RE-ELECT TREVOR STRAIN                                 Mgmt          For                            For

9      TO ELECT MICHAEL GLEESON                                  Mgmt          For                            For

10     TO RE-ELECT ROONEY ANAND                                  Mgmt          For                            For

11     TO RE-ELECT KEVIN HAVELOCK                                Mgmt          For                            For

12     TO RE-ELECT BELINDA RICHARDS                              Mgmt          For                            For

13     TO RE-ELECT PAULA VENNELLS                                Mgmt          For                            For

14     REAPPOINTMENT OF AUDITORS:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     AUDITORS REMUNERATION                                     Mgmt          For                            For

16     POLITICAL DONATIONS                                       Mgmt          For                            For

17     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHT                       Mgmt          For                            For

19     AUTHORITY TO PURCHASE WM MORRISON                         Mgmt          For                            For
       SUPERMARKETS PLC SHARES

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   15 MAY 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER N.V.                                                                         Agenda Number:  712256379
--------------------------------------------------------------------------------------------------------------------------
        Security:  N9643A197
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  NL0000395903
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

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    APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

3.A    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.B    RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

3.C    APPROVE DIVIDENDS OF EUR 1.18 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    RE-ELECT JEANETTE HORAN TO SUPERVISORY                    Mgmt          For                            For
       BOARD

5.B    ELECT JACK DE KREIJ TO SUPERVISORY BOARD                  Mgmt          For                            For

5.C    ELECT SOPHIE VANDEBROEK TO SUPERVISORY                    Mgmt          For                            For
       BOARD

6      APPROVE REMUNERATION POLICY FOR MANAGEMENT                Mgmt          Against                        Against
       BOARD

7.A    APPROVE REMUNERATION POLICY FOR SUPERVISORY               Mgmt          For                            For
       BOARD

7.B    AMEND REMUNERATION OF SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBERS

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

8.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

9      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     AUTHORIZE CANCELLATION OF REPURCHASED                     Mgmt          For                            For
       SHARES

11     OTHER BUSINESS                                            Non-Voting

12     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD                                                                      Agenda Number:  712290434
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  AU000000WPL2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 3 AND VOTES CAST BY ANY INDIVIDUAL
       OR RELATED PARTY WHO BENEFIT FROM THE
       PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

2.A    RE-ELECTION OF MR IAN MACFARLANE AS A                     Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF MR LARRY ARCHIBALD AS A                    Mgmt          For                            For
       DIRECTOR

2.C    ELECTION OF MS SWEE CHEN GOH AS A DIRECTOR                Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          Against                        Against

4.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO THE
       CONSTITUTION: SHAREHOLDERS REQUEST THAT THE
       FOLLOWING NEW CLAUSE 43A BE INSERTED INTO
       OUR COMPANY'S CONSTITUTION

CMMT   PLEASE NOTE: RESOLUTIONS 4(B) TO 4(D) ARE                 Non-Voting
       CONTINGENT ADVISORY RESOLUTIONS AND WILL
       ONLY BE PUT TO A VOTE AT THE MEETING IF
       RESOLUTION 4(A) IS FIRST PASSED BY SPECIAL
       RESOLUTION. THANK YOU

4.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CONTINGENT RESOLUTION
       - PARIS GOALS AND TARGETS

4.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CONTINGENT RESOLUTION
       - CLIMATE-RELATED LOBBYING

4.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: CONTINGENT RESOLUTION
       - 'REPUTATION ADVERTISING' ACTIVITIES




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS GROUP LTD                                                                        Agenda Number:  711816770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98418108
    Meeting Type:  MIX
    Meeting Date:  16-Dec-2019
          Ticker:
            ISIN:  AU000000WOW2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.2.A  RE ELECT MS HOLLY KRAMER AS A DIRECTOR                    Mgmt          For                            For

A.2.B  RE ELECT MS SIOBHAN MCKENNA AS A DIRECTOR                 Mgmt          For                            For

A.2.C  RE ELECT MS KATHRYN (KATHEE) TESIJA AS A                  Mgmt          For                            For
       DIRECTOR

A.2.D  ELECT MS JENNIFER CARR SMITH AS A DIRECTOR                Mgmt          For                            For

A.3    ADOPT REMUNERATION REPORT                                 Mgmt          For                            For

A.4    APPROVE MANAGING DIRECTOR AND CEO F20 LTI                 Mgmt          For                            For
       GRANT

A.5    APPROVE US NON EXECUTIVE DIRECTOR EQUITY                  Mgmt          For                            For
       PLAN

A.6    APPROVE AMENDMENT TO CONSTITUTION                         Mgmt          For                            For

E.7    APPROVE THE RESTRUCTURE SCHEME                            Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 295907 AND 286606 AS THERE IS
       ONLY ONE SINGLE COMBINED GENERAL MEETING
       INSTEAD OF TWO SEPARATE AGM AND EGM. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS A.3, A.4, A.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




--------------------------------------------------------------------------------------------------------------------------
 XERO LTD                                                                                    Agenda Number:  711418334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98665104
    Meeting Type:  AGM
    Meeting Date:  15-Aug-2019
          Ticker:
            ISIN:  NZXROE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS "4 AND 5" AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR DO EXPECT TO OBTAIN FUTURE
       BENEFIT YOU SHOULD NOT VOTE (OR VOTE
       "ABSTAIN") FOR THE RELEVANT PROPOSAL ITEMS

1      FIXING THE REMUNERATION OF THE AUDITOR                    Mgmt          Against                        Against

2      RE-ELECTION OF SUSAN PETERSON AS A DIRECTOR               Mgmt          For                            For

3      ELECTION OF DAVID THODEY AS A DIRECTOR                    Mgmt          For                            For

4      INCREASE CAP ON NON-EXECUTIVE DIRECTOR                    Mgmt          For                            For
       REMUNERATION

5      APPROVAL OF THE ISSUE OF SHARES TO A                      Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 YAHOO JAPAN CORPORATION                                                                     Agenda Number:  712172369
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95402103
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2020
          Ticker:
            ISIN:  JP3933800009
--------------------------------------------------------------------------------------------------------------------------

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

2      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size to 10, Revise Directors with
       Title




--------------------------------------------------------------------------------------------------------------------------
 YAKULT HONSHA CO.,LTD.                                                                      Agenda Number:  712772804
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95468120
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3931600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Negishi, Takashige                     Mgmt          For                            For

1.2    Appoint a Director Narita, Hiroshi                        Mgmt          For                            For

1.3    Appoint a Director Wakabayashi, Hiroshi                   Mgmt          For                            For

1.4    Appoint a Director Ishikawa, Fumiyasu                     Mgmt          For                            For

1.5    Appoint a Director Ito, Masanori                          Mgmt          For                            For

1.6    Appoint a Director Doi, Akifumi                           Mgmt          For                            For

1.7    Appoint a Director Hayashida, Tetsuya                     Mgmt          For                            For

1.8    Appoint a Director Hirano, Susumu                         Mgmt          For                            For

1.9    Appoint a Director Imada, Masao                           Mgmt          For                            For

1.10   Appoint a Director Richard Hall                           Mgmt          For                            For

1.11   Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

1.12   Appoint a Director Fukuoka, Masayuki                      Mgmt          For                            For

1.13   Appoint a Director Maeda, Norihito                        Mgmt          For                            For

1.14   Appoint a Director Pascal Yves de Petrini                 Mgmt          For                            For

1.15   Appoint a Director Tobe, Naoko                            Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yamakami,                     Mgmt          For                            For
       Hiroshi

2.2    Appoint a Corporate Auditor Tanigawa,                     Mgmt          Against                        Against
       Seijuro

2.3    Appoint a Corporate Auditor Tezuka, Seno                  Mgmt          Against                        Against

2.4    Appoint a Corporate Auditor Kawana,                       Mgmt          For                            For
       Hideyuki

2.5    Appoint a Corporate Auditor Machida, Emi                  Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 YAMAGUCHI FINANCIAL GROUP,INC.                                                              Agenda Number:  712760138
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9579M103
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3935300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshimura,
       Takeshi

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mukunashi,
       Keisuke

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kuno, Koichiro

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kusunoki,
       Masao

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagasawa,
       Yumiko

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yanagawa,
       Noriyuki

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Suematsu,
       Minako

2      Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fukuda, Susumu




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  712759298
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Corporate Auditors Size

2.1    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

2.2    Appoint a Director Nagao, Yutaka                          Mgmt          For                            For

2.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

2.4    Appoint a Director Shibasaki, Kenichi                     Mgmt          For                            For

2.5    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

2.6    Appoint a Director Tokuno, Mariko                         Mgmt          For                            For

2.7    Appoint a Director Kobayashi, Yoichi                      Mgmt          For                            For

2.8    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

2.9    Appoint a Director Kuga, Noriyuki                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsuda, Ryuji                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Shimoyama,                    Mgmt          For                            For
       Yoshihide

4      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors

5      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 YAMAZAKI BAKING CO.,LTD.                                                                    Agenda Number:  712230933
--------------------------------------------------------------------------------------------------------------------------
        Security:  984632109
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3935600001
--------------------------------------------------------------------------------------------------------------------------

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: Amend Business Lines,                  Mgmt          For                            For
       Revise Directors with Title

3.1    Appoint a Director Iijima, Nobuhiro                       Mgmt          For                            For

3.2    Appoint a Director Iijima, Mikio                          Mgmt          For                            For

3.3    Appoint a Director Iijima, Sachihiko                      Mgmt          For                            For

3.4    Appoint a Director Yokohama, Michio                       Mgmt          For                            For

3.5    Appoint a Director Aida, Masahisa                         Mgmt          For                            For

3.6    Appoint a Director Inutsuka, Isamu                        Mgmt          For                            For

3.7    Appoint a Director Sekine, Osamu                          Mgmt          For                            For

3.8    Appoint a Director Fukasawa, Tadashi                      Mgmt          For                            For

3.9    Appoint a Director Sonoda, Makoto                         Mgmt          For                            For

3.10   Appoint a Director Shoji, Yoshikazu                       Mgmt          For                            For

3.11   Appoint a Director Yoshidaya, Ryoichi                     Mgmt          For                            For

3.12   Appoint a Director Yamada, Yuki                           Mgmt          For                            For

3.13   Appoint a Director Arakawa, Hiroshi                       Mgmt          For                            For

3.14   Appoint a Director Shimada, Hideo                         Mgmt          For                            For

3.15   Appoint a Director Hatae, Keiko                           Mgmt          For                            For

4      Appoint a Corporate Auditor Sato, Kenji                   Mgmt          For                            For

5      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA                                                                      Agenda Number:  712349299
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  NO0010208051
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE GENERAL MEETING, APPROVAL OF               Mgmt          No vote
       THE NOTICE AND THE AGENDA

2      ELECTION OF THE CHAIR OF THE MEETING AND A                Mgmt          No vote
       PERSON TO COSIGN THE MINUTES

3      APPROVAL OF THE ANNUAL ACCOUNTS AND REPORT                Mgmt          No vote
       OF THE BOARD OF DIRECTORS FOR 2019 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS

4.1    THE BOARD OF DIRECTORS DECLARATION ON                     Mgmt          No vote
       STIPULATION OF SALARIES AND OTHER
       REMUNERATION TO EXECUTIVE PERSONNEL
       PURSUANT TO 6 16A OF THE NORWEGIAN PUBLIC
       LIMITED COMPANIES ACT: ADVISORY VOTE ON THE
       GUIDELINES FOR REMUNERATION TO MEMBERS OF
       EXECUTIVE MANAGEMENT

4.2    THE BOARD OF DIRECTORS DECLARATION ON                     Mgmt          No vote
       STIPULATION OF SALARIES AND OTHER
       REMUNERATION TO EXECUTIVE PERSONNEL
       PURSUANT TO 6 16A OF THE NORWEGIAN PUBLIC
       LIMITED COMPANIES ACT: APPROVAL OF THE
       PROPOSED GUIDELINES FOR SHARE BASED
       COMPENSATION

5      REPORT ON CORPORATE GOVERNANCE ACCORDING TO               Mgmt          No vote
       THE NORWEGIAN ACCOUNTING ACT 3 3B

6      AUDITORS FEE FOR THE AUDIT OF YARA                        Mgmt          No vote
       INTERNATIONAL ASA FOR THE FINANCIAL YEAR
       2019

7      REMUNERATION TO MEMBERS AND DEPUTY MEMBERS                Mgmt          No vote
       OF THE BOARD, MEMBERS OF THE HR COMMITTEE
       AND MEMBERS OF THE AUDIT COMMITTEE FOR THE
       PERIOD UNTIL THE NEXT ANNUAL GENERAL
       MEETING

8      REMUNERATION TO MEMBERS OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE FOR THE PERIOD UNTIL THE NEXT
       ANNUAL GENERAL MEETING

9      ELECT TROND BERGER, HAKON REISTAD FURE,                   Mgmt          No vote
       KIMBERLY LEIN MATHISEN, ADELE BUGGE NORMAN
       PRAN, JOHN THUESTAD AND BIRGITTE RINGSTAD
       VARTDAL AS DIRECTORS

10     RE-ELECT OTTO SOBERG, THORUNN KATHRINE                    Mgmt          No vote
       BAKKE, ANN KRISTIN BRAUTASET AND OTTAR
       ERTZEID AS MEMBERS OF NOMINATING COMMITTEE

11     CAPITAL REDUCTION BY CANCELLATION OF OWN                  Mgmt          No vote
       SHARES AND BY REDEMPTION AND CANCELLATION
       OF SHARES HELD ON BEHALF OF THE NORWEGIAN
       STATE BY THE MINISTRY OF TRADE, INDUSTRY
       AND FISHERIES CHANGES TO THE ARTICLES OF
       ASSOCIATION 4

12     POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          No vote
       ACQUISITION OF OWN SHARES

CMMT   08 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       NOMINATION 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.




--------------------------------------------------------------------------------------------------------------------------
 YIT OYJ                                                                                     Agenda Number:  712122009
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9862Q104
    Meeting Type:  AGM
    Meeting Date:  12-Mar-2020
          Ticker:
            ISIN:  FI0009800643
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF THE CHAIRMAN AND CALLING THE                  Non-Voting
       SECRETARY OF THE MEETING

3      ELECTION OF THE EXAMINERS OF THE MINUTES                  Non-Voting
       AND SUPERVISORS OF THE COUNTING OF VOTES

4      ADOPTION OF THE LIST OF VOTES                             Non-Voting

5      ESTABLISHING THE LEGALITY OF THE MEETING                  Non-Voting

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS, THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE YEAR 2019: THE
       PRESIDENT AND CEO REVIEWS THE YEAR 2019 AND
       PRESENTS THE OUTLOOK FOR 2020

7      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

8      RESOLUTION ON THE MEASURES WARRANTED BY THE               Mgmt          For                            For
       PROFIT SHOWN ON THE ADOPTED BALANCE SHEET,
       DIVIDEND PAYOUT AND DECISION ON THE RECORD
       DATE AND PAYMENT DATE FOR DIVIDENDS AND
       AUTHORISATION OF THE BOARD OF DIRECTORS TO
       DECIDE ON THE EXTRA DIVIDEND PAYOUT

9      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT AND CEO FROM
       LIABILITY

10     PRESENTATION AND ADOPTION OF THE                          Mgmt          Against                        Against
       REMUNERATION POLICY FOR THE COMPANY'S
       GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 11, 12 AND 13                Non-Voting
       ARE PROPOSED BY SHAREHOLDERS' NOMINATION
       BOARD AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THIS PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     DECISION ON THE REMUNERATION OF THE                       Mgmt          For
       CHAIRMAN, VICE CHAIRMAN AND MEMBERS OF THE
       BOARD OF DIRECTORS AND REMUNERATION OF THE
       NOMINATION BOARD

12     DECISION ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For
       BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT A CHAIRMAN,
       A VICE CHAIRMAN AND SIX (6) ORDINARY
       MEMBERS BE ELECTED TO THE BOARD OF
       DIRECTORS

13     ELECTION OF THE CHAIRMAN, VICE CHAIRMAN AND               Mgmt          Against
       MEMBERS OF THE BOARD OF DIRECTORS THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT HARRI-PEKKA KAUKONEN BE RE -ELECTED AS
       THE CHAIRMAN, EERO HELIOVAARA BE RE-ELECTED
       AS THE VICE CHAIRMAN AND ALEXANDER
       EHRNROOTH, FRANK HYLDMAR, OLLI-PETTERI
       LEHTINEN, KRISTINA PENTTI-VON WALZEL,
       BARBARA TOPOLSKA AND TIINA TUOMELA BE
       RE-ELECTED AS MEMBERS FOR A TERM ENDING AT
       THE CLOSE OF THE NEXT ANNUAL GENERAL
       MEETING FOLLOWING THEIR ELECTION

14     DECISION ON THE REMUNERATION OF THE                       Mgmt          Against                        Against
       AUDITOR: THE BOARD OF DIRECTORS PROPOSES ON
       RECOMMENDATION OF THE AUDIT COMMITTEE THAT
       THE AUDITOR'S FEES BE PAID ACCORDING TO
       THEIR INVOICES APPROVED BY THE COMPANY

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS PROPOSES ON RECOMMENDATION OF THE
       AUDIT COMMITTEE THAT PRICEWATERHOUSECOOPERS
       OY, AUTHORISED PUBLIC ACCOUNTANTS, BE
       ELECTED AS THE COMPANY'S AUDITOR.
       PRICEWATERHOUSECOOPERS HAS NOMINATED MARKKU
       KATAJISTO, AUTHORISED PUBLIC ACCOUNTANT, AS
       THE CHIEF AUDITOR

16     AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF OWN SHARES

17     AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       DECIDE ON SHARE ISSUES

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 YOKOGAWA ELECTRIC CORPORATION                                                               Agenda Number:  712740629
--------------------------------------------------------------------------------------------------------------------------
        Security:  J97272124
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2020
          Ticker:
            ISIN:  JP3955000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nishijima, Takashi                     Mgmt          For                            For

2.2    Appoint a Director Nara, Hitoshi                          Mgmt          For                            For

2.3    Appoint a Director Anabuki, Junichi                       Mgmt          For                            For

2.4    Appoint a Director Yu Dai                                 Mgmt          For                            For

2.5    Appoint a Director Uji, Noritaka                          Mgmt          For                            For

2.6    Appoint a Director Seki, Nobuo                            Mgmt          For                            For

2.7    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

2.8    Appoint a Director Uchida, Akira                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Hajime

3.2    Appoint a Corporate Auditor Ono, Masaru                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                                          Agenda Number:  712535915
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98803144
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          Ticker:
            ISIN:  BMG988031446
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 380996 DUE TO ADDITION OF
       RESOLUTION 6. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042301653.pdf,

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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, 2019

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.70 PER               Mgmt          For                            For
       SHARE OF THE COMPANY FOR THE YEAR ENDED
       DECEMBER 31, 2019

3.I    TO RE-ELECT LU CHIN CHU AS AN EXECUTIVE                   Mgmt          Against                        Against
       DIRECTOR

3.II   TO RE-ELECT TSAI PEI CHUN, PATTY AS AN                    Mgmt          Against                        Against
       EXECUTIVE DIRECTOR

3.III  TO RE-ELECT HU DIEN CHIEN AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

3.IV   TO RE-ELECT YEN MUN-GIE (ALSO KNOWN AS                    Mgmt          For                            For
       TERESA YEN) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.V    TO RE-ELECT CHEN CHIA-SHEN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.VI   TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          Against                        Against
       THE AUDITORS OF THE COMPANY AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 10% OF THE 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          Against                        Against
       ALLOT AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY UNDER RESOLUTION NUMBER 5A TO
       INCLUDE THE NUMBER OF SHARES REPURCHASED
       PURSUANT TO THE GENERAL MANDATE TO
       REPURCHASE SHARES UNDER RESOLUTION NUMBER
       5B

6.I    TO RE-ELECT YU HUAN-CHANG AS AN EXECUTIVE                 Mgmt          Against                        Against
       DIRECTOR

6.II   TO AUTHORIZED THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  712491404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9865D109
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  HK0405033157
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAY 2020: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE AND PROXY FORM ARE AVAILABLE BY
       CLICKING ON THE URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300981.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0423/2020042300879.pdf; AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0515/2020051501837.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 UNITHOLDER APPROVAL (WHERE RELEVANT,                 Mgmt          Against                        Against
       SHALL INCLUDE APPROVAL BY WAY OF
       RATIFICATION) BY ORDINARY RESOLUTION FOR:
       (I) THE RE-ELECTION OF MR. CHEN XIAOOU AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND A
       MEMBER OF THE AUDIT COMMITTEE AND THE
       FINANCE AND INVESTMENT COMMITTEE; AND (II)
       AUTHORISATION BE GRANTED TO THE MANAGER,
       ANY DIRECTOR OF THE MANAGER AND HSBC
       INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
       ("TRUSTEE") AND ANY AUTHORISED SIGNATORY OF
       THE TRUSTEE TO DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THE MANAGER, OR SUCH
       DIRECTOR OF THE MANAGER MAY CONSIDER
       EXPEDIENT OR NECESSARY OR IN THE INTERESTS
       OF YUEXIU REIT TO GIVE EFFECT TO ALL
       MATTERS RESOLVED UPON IN THIS RESOLUTION

2      THAT UNITHOLDER APPROVAL (WHERE RELEVANT,                 Mgmt          Against                        Against
       SHALL INCLUDE APPROVAL BY WAY OF
       RATIFICATION) BY ORDINARY RESOLUTION FOR:
       (I) THE RE-ELECTION OF MR. CHAN CHI FAI,
       BRIAN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR, THE CHAIRMAN OF THE AUDIT
       COMMITTEE, A MEMBER OF THE FINANCE AND
       INVESTMENT COMMITTEE AND THE REMUNERATION
       AND NOMINATION COMMITTEE; AND (II)
       AUTHORISATION BE GRANTED TO THE MANAGER,
       ANY DIRECTOR OF THE MANAGER AND THE TRUSTEE
       AND ANY AUTHORISED SIGNATORY OF THE TRUSTEE
       TO DO ALL SUCH ACTS AND THINGS (INCLUDING
       EXECUTING ALL SUCH DOCUMENTS AS MAY BE
       REQUIRED) AS THE MANAGER, OR SUCH DIRECTOR
       OF THE MANAGER MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTERESTS OF YUEXIU
       REIT TO GIVE EFFECT TO ALL MATTERS RESOLVED
       UPON IN THIS RESOLUTION

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       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.




--------------------------------------------------------------------------------------------------------------------------
 Z ENERGY LTD                                                                                Agenda Number:  712773767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9898K103
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          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 MARK MALPASS, APPOINTED BY THE                    Mgmt          For                            For
       BOARD AS A DIRECTOR EFFECTIVE 30 OCTOBER
       2019 AND WHO RETIRES AND IS ELIGIBLE FOR
       ELECTION, BE ELECTED AS A DIRECTOR OF Z
       ENERGY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 Z HOLDINGS CORPORATION                                                                      Agenda Number:  712759399
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9894K105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3933800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kawabe,
       Kentaro

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ozawa, Takao

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Oketani, Taku

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Son, Masayoshi

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyauchi, Ken

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fujihara,
       Kazuhiko

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Idezawa, Takeshi

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Jungho Shin

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Masuda, Jun

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Hasumi, Maiko

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Kunihiro, Tadashi

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member associated
       with Merger Hatoyama, Rehito

4      Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Tobita,
       Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 ZALANDO SE                                                                                  Agenda Number:  712664134
--------------------------------------------------------------------------------------------------------------------------
        Security:  D98423102
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  DE000ZAL1111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL YEAR 2019 TOGETHER WITH THE COMBINED
       MANAGEMENT REPORT FOR ZALANDO SE AND THE
       ZALANDO GROUP, THE COMBINED NON-FINANCIAL
       REPORT FOR ZALANDO SE AND THE ZALANDO GROUP
       AND THE REPORT OF THE SUPERVISORY BOARD AS
       WELL AS THE EXPLANATORY REPORTS ON THE
       INFORMATION REQUIRED PURSUANT TO SECTIONS
       289A (1), 315A (1) OF THE GERMAN COMMERCIAL
       CODE (HANDELSGESETZBUCH - HGB)

2      APPROPRIATION OF DISTRIBUTABLE PROFIT: THE                Mgmt          For                            For
       MANAGEMENT BOARD AND THE SUPERVISORY BOARD
       PROPOSE THAT THE DISTRIBUTABLE PROFIT OF
       ZALANDO SE FOR THE PAST FISCAL YEAR 2019 IN
       THE AMOUNT OF EUR 199,623,726.68 BE CARRIED
       FORWARD IN ITS FULL AMOUNT TO NEW ACCOUNT

3      DISCHARGE OF THE MANAGEMENT BOARD OF                      Mgmt          For                            For
       ZALANDO SE FOR FISCAL YEAR 2019

4      DISCHARGE OF THE SUPERVISORY BOARD OF                     Mgmt          For                            For
       ZALANDO SE FOR FISCAL YEAR 2019

5.A    ELECTION OF THE AUDITOR FOR THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS AND THE AUDITOR FOR THE
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE AUDITOR FOR THE AUDIT REVIEW: FOR
       THE FISCAL YEAR 2020: ERNST & YOUNG GMBH,
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

5.B    ELECTION OF THE AUDITOR FOR THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS AND THE AUDITOR FOR THE
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS THE AUDITOR FOR THE AUDIT REVIEW: IN THE
       FISCAL YEAR 2021 UNTIL THE NEXT GENERAL
       MEETING: ERNST & YOUNG GMBH,
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART

6.A    ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: ELECTION TO REPLACE
       A SHAREHOLDER REPRESENTATIVE: JENNIFER
       HYMAN

6BAA1  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: APPOINTMENT OF
       EMPLOYEE REPRESENTATIVE: MATTI AHTIAINEN

6BAA2  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: APPOINTMENT OF
       EMPLOYEE REPRESENTATIVE: JADE BUDDENBERG

6BAA3  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: APPOINTMENT OF
       EMPLOYEE REPRESENTATIVE: ANIKA MANGELMANN

6BBB1  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: SUBSTITUTE MEMBERS
       FOR THE EMPLOYEE REPRESENTATIVE: ANTHONY
       BREW

6BBB2  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: SUBSTITUTE MEMBERS
       FOR THE EMPLOYEE REPRESENTATIVE: MARGOT
       COMON

6BBB3  ELECTION TO REPLACE AND NEW APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS AND APPOINTMENT
       OF SUBSTITUTE MEMBERS: SUBSTITUTE MEMBERS
       FOR THE EMPLOYEE REPRESENTATIVE: CHRISTINE
       LOOF

7      AMENDMENT OF SECTION 17(3) OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION

8      RESOLUTION ON THE AUTHORISATION FOR THE                   Mgmt          For                            For
       COMPANY TO ACQUIRE TREASURY SHARES PURSUANT
       TO SECTION 71(1) NO. 8 AKTG AND ON THEIR
       UTILISATION AS WELL AS ON THE EXCLUSION OF
       SUBSCRIPTION AND TENDER RIGHTS

9      RESOLUTION ON THE AUTHORISATION TO USE                    Mgmt          For                            For
       DERIVATIVES IN CONNECTION WITH THE
       ACQUISITION OF TREASURY SHARES PURSUANT TO
       SECTION 71(1) NO. 8 AKTG, AND TO EXCLUDE
       SHAREHOLDERS' SUBSCRIPTION AND TENDER
       RIGHTS

10     RESOLUTION ON THE CREATION OF A NEW                       Mgmt          Against                        Against
       AUTHORISED CAPITAL (AUTHORISED CAPITAL
       2020) WITH THE OPTION OF EXCLUDING
       SUBSCRIPTION RIGHTS, AND RELATED AMENDMENT
       TO THE ARTICLES OF ASSOCIATION

11     RESOLUTION ON CANCELLATION OF THE                         Mgmt          Against                        Against
       CONDITIONAL CAPITAL 2015, GRANTING NEW
       AUTHORISATION TO ISSUE CONVERTIBLE BONDS
       AND/OR BONDS WITH WARRANTS, EXCLUSION OF
       SHAREHOLDERS' SUBSCRIPTION RIGHTS AND ON
       CREATION OF CONDITIONAL CAPITAL 2020 AND
       RELATED AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

12     RESOLUTION ON REDUCTION OF THE CONDITIONAL                Mgmt          For                            For
       CAPITAL 2016 AND RELATED AMENDMENT TO THE
       ARTICLES OF ASSOCIATION

13     RESOLUTION ON THE AMENDMENT OF THE PERIODS                Mgmt          For                            For
       FOR THE EXERCISE OF OPTION RIGHTS UNDER THE
       AUTHORIZATIONS OF THE GENERAL MEETING TO
       GRANT SUBSCRIPTION RIGHTS UNDER THE STOCK
       OPTION PROGRAMS 2013 AND 2014, ADJUSTMENT
       OF THE CONDITIONAL CAPITAL 2013 AND OF THE
       CONDITIONAL CAPITAL 2014, AS WELL AS THE
       CORRESPONDING AMENDMENT OF SECTION 4(4) AND
       (5) OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ZARDOYA OTIS SA                                                                             Agenda Number:  712644714
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9853W160
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2020
          Ticker:
            ISIN:  ES0184933812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 JUNE 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       ACCOUNTS AND MANAGEMENT REPORTS, BOTH OF
       THE COMPANY AND OF ITS CONSOLIDATED GROUP,
       CORRESPONDING TO THE FISCAL YEAR BETWEEN
       DECEMBER 1, 2018 AND NOVEMBER 30, 2019

2      APPLICATION OF THE RESULT FOR THE YEAR FROM               Mgmt          For                            For
       DECEMBER 1, 2018 TO NOVEMBER 30, 2019

3      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND, IN PARTICULAR, OF THE
       DISTRIBUTION OF DIVIDENDS DISTRIBUTED ON
       ACCOUNT OF THE RESULT OF THE FISCAL YEAR
       BETWEEN DECEMBER 1, 2018 AND NOVEMBER 30,
       2019

4      APPROVAL OF THE DISTRIBUTION OF A DIVIDEND                Mgmt          For                            For
       DISTRIBUTED AGAINST RESERVES FOR A GROSS
       AMOUNT OF 0.06 EUROS PER SHARE

5      APPROVAL OF THE NON FINANCIAL INFORMATION                 Mgmt          For                            For
       STATEMENT (EINF), IN ACCORDANCE WITH THE
       FIRST ARTICLE OF LAW 11/2018, CORRESPONDING
       TO THE FISCAL YEAR BETWEEN DECEMBER 1, 2018
       AND NOVEMBER 30, 2019

6      RE ELECTION OF AUDITORS OF THE COMPANY AND                Mgmt          For                            For
       ITS CONSOLIDATED GROUP FOR THE YEAR FROM
       DECEMBER 1, 2019 TO NOVEMBER 30, 2020:
       PRICEWATERHOUSECOOPERS

7      APPOINTMENT OF KPMG AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY AND ITS CONSOLIDATED GROUP FOR THE
       YEARS 2021, 2022 AND 2023, IN ACCORDANCE
       WITH REGULATION (EU) NO. 537/2014, OF THE
       EUROPEAN PARLIAMENT AND OF THE COUNCIL, OF
       APRIL 16, 2014 , ON THE REQUIREMENTS FOR
       THE LEGAL AUDIT OF PUBLIC INTEREST ENTITIES

8      CONSULTATIVE VOTING ON THE ANNUAL REPORT ON               Mgmt          Against                        Against
       THE REMUNERATION OF DIRECTORS FOR THE YEAR
       FROM DECEMBER 1, 2018 TO NOVEMBER 30, 2019,
       IN ACCORDANCE WITH THE PROVISIONS OF
       ARTICLE 541 OF THE CAPITAL COMPANIES ACT

9      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          Against                        Against
       POLICY FOR THE YEARS 2021, 2022 AND 2023

10     DETERMINATION OF THE APPLICABLE PERCENTAGE                Mgmt          Against                        Against
       IN RELATION TO THE REMUNERATION THROUGH
       PROFIT SHARING FOR THE FISCAL YEAR BETWEEN
       DECEMBER 1, 2019 AND NOVEMBER 30, 2020, IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       218 OF THE CAPITAL COMPANIES ACT

11     REDUCTION IN THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS TO 7

12.1   RE ELECTION OF MR. BERNARDO CALLEJA                       Mgmt          Against                        Against
       FERNANDEZ, AS EXECUTIVE DIRECTOR

12.2   REASONING OF THE APPOINTMENT OF MR. ALBERTO               Mgmt          Against                        Against
       ZARDOYA AS THE NEW NATURAL PERSON
       REPRESENTATIVE OF THE DIRECTOR EURO SYNS,
       S.A

12.3   REASON FOR THE APPOINTMENT OF MR. RICHARD                 Mgmt          Against                        Against
       MARKUS EUBANKS AS THE NEW NATURAL PERSON
       REPRESENTATIVE OF THE DIRECTOR OTIS
       ELEVATOR COMPANY

12.4   RATIFICATION OF MRS. STACY LYNN PETROSKY,                 Mgmt          Against                        Against
       WHO WAS APPOINTED BY CO OPTION, AS
       PROPRIETARY DIRECTOR

13     DELEGATION TO THE BOARD OF DIRECTORS FOR                  Mgmt          For                            For
       THE INTERPRETATION, CORRECTION, EXECUTION,
       FORMALIZATION AND REGISTRATION OF THE
       AGREEMENTS ADOPTED

14     REQUESTS AND QUESTIONS                                    Mgmt          Abstain                        Against

15     APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   05 JUN 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       10 JUNE 2020 TO 11 JUNE 2020 AND
       MODIFICATION OF THE TEXT IN RESOLUTION 6.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZOZO,INC.                                                                                   Agenda Number:  711959746
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9893A108
    Meeting Type:  EGM
    Meeting Date:  28-Jan-2020
          Ticker:
            ISIN:  JP3399310006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Appoint a Director Kawabe, Kentaro                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ZOZO,INC.                                                                                   Agenda Number:  712790092
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9893A108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2020
          Ticker:
            ISIN:  JP3399310006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ozawa, Takao                           Mgmt          For                            For

2.2    Appoint a Director Saito, Taro                            Mgmt          For                            For

3      Appoint a Corporate Auditor Utsunomiya,                   Mgmt          For                            For
       Junko

4      Appoint Accounting Auditors                               Mgmt          For                            For

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Restricted-Share Compensation to be
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG                                                                   Agenda Number:  712240489
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

2      APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2019: CHF 20 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 MICHEL M. LIES AS MEMBER AND               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF JOAN AMBLE AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF CATHERINE BESSANT AS MEMBER                Mgmt          For                            For
       OF 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 CHRISTOPH FRANZ AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MICHAEL HALBHERR AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF JEFFREY HAYMAN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MONICA MACHLER AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF KISHORE MAHBUBANI AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  RE-ELECTION OF JASMIN STAIBLIN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  RE-ELECTION OF BARRY STOWE AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MICHEL M. LIES AS A MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF CATHERINE BESSANT AS A                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF CHRISTOPH FRANZ AS A MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF KISHORE MAHBUBANI AS A                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  RE-ELECTION OF JASMIN STAIBLIN AS A MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          For                            For
       REPRESENTATIVE: THE BOARD OF DIRECTORS
       PROPOSES TO ELECT THE LAW OFFICE KELLER
       PARTNERSHIP, ZURICH, AS INDEPENDENT VOTING
       RIGHTS REPRESENTATIVE FOR A TERM OF OFFICE
       ENDING WITH THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING

4.4    RE-ELECTION OF THE AUDITORS: THE BOARD OF                 Mgmt          For                            For
       DIRECTORS PROPOSES TO RE-ELECT
       PRICEWATERHOUSECOOPERS LTD, ZURICH, AS
       AUDITORS FOR THE FINANCIAL YEAR 2020

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
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: 7/1/19 - 6/30/20

Eaton Vance Tax-Managed Global Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ABB LTD                                                                                     Agenda Number:  712221352
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0010V101
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  CH0012221716
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS FOR 2019

2      CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       PERSONS ENTRUSTED WITH MANAGEMENT

4      APPROPRIATION OF EARNINGS: CHF 0.80 GROSS                 Mgmt          For                            For
       PER REGISTERED SHARE

5      AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       ARTICLE 39 PARA. 2 OF THE ARTICLES OF
       INCORPORATION

6.1    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 2020 ANNUAL GENERAL MEETING TO THE
       2021 ANNUAL GENERAL MEETING

6.2    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FOLLOWING FINANCIAL YEAR,
       I.E. 2021

7.1    ELECTION OF MATTI ALAHUHTA, AS DIRECTOR TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.2    ELECTION OF GUNNAR BROCK, AS DIRECTOR TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.3    ELECTION OF DAVID CONSTABLE, AS DIRECTOR TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.4    ELECTION OF FREDERICO FLEURY CURADO, AS                   Mgmt          For                            For
       DIRECTOR TO THE BOARD OF DIRECTORS

7.5    ELECTION OF LARS FOERBERG, AS DIRECTOR TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.6    ELECTION OF JENNIFER XIN-ZHE LI, AS                       Mgmt          For                            For
       DIRECTOR TO THE BOARD OF DIRECTORS

7.7    ELECTION OF GERALDINE MATCHETT, AS DIRECTOR               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

7.8    ELECTION OF DAVID MELINE, AS DIRECTOR TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7.9    ELECTION OF SATISH PAI, AS DIRECTOR TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.10   ELECTION OF JACOB WALLENBERG, AS DIRECTOR                 Mgmt          For                            For

7.11   ELECTION OF PETER VOSER, AS DIRECTOR AND                  Mgmt          For                            For
       CHAIRMAN

8.1    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       DAVID CONSTABLE

8.2    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       FREDERICO FLEURY CURADO

8.3    ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       JENNIFER XIN-ZHE LI

9      ELECTION OF THE INDEPENDENT PROXY: DR. HANS               Mgmt          For                            For
       ZEHNDER

10     ELECTION OF THE AUDITORS: KPMG AG, ZURICH                 Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 306339 DUE TO RECEIVED CHANGE IN
       TEXT OF RESOLUTION NUMBER 5. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ADECCO GROUP SA                                                                             Agenda Number:  712295953
--------------------------------------------------------------------------------------------------------------------------
        Security:  H00392318
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  CH0012138605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE ANNUAL REPORT 2019                        Mgmt          For                            For

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

2      APPROPRIATION OF AVAILABLE EARNINGS 2019                  Mgmt          For                            For
       AND DISTRIBUTION OF DIVIDEND

3      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE EXECUTIVE
       COMMITTEE

4.1    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF MAXIMUM TOTAL AMOUNT OF                       Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE COMMITTEE

5.1.1  RE-ELECTION OF JEAN- CHRISTOPHE DESLARZES                 Mgmt          For                            For
       AS MEMBER OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF ARIANE GORIN AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF ALEXANDER GUT AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF DAVID PRINCE AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.7  RE-ELECTION OF REGULA WALLIMANN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.8  ELECTION OF JEAN-CHRISTOPHE DESLARZES AS                  Mgmt          For                            For
       CHAIR OF THE BOARD OF DIRECTORS

5.1.9  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF KATHLEEN TAYLOR AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF DIDIER LAMOUCHE AS MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.3  ELECTION OF RACHEL DUAN AS MEMBER OF THE                  Mgmt          Against                        Against
       COMPENSATION COMMITTEE

5.3    ELECTION OF THE INDEPENDENT PROXY                         Mgmt          For                            For
       REPRESENTATIVE: LAW OFFICE KELLER
       PARTNERSHIP, ZURICH

5.4    RE-ELECTION OF THE AUDITORS: ERNST + YOUNG                Mgmt          For                            For
       LTD, ZURICH

6      CAPITAL REDUCTION BY WAY OF CANCELLATION OF               Mgmt          For                            For
       OWN SHARES AFTER SHARE BUYBACK




--------------------------------------------------------------------------------------------------------------------------
 AIA GROUP LTD                                                                               Agenda Number:  712492824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A1105
    Meeting Type:  AGM
    Meeting Date:  29-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400952.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0424/2020042400966.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 31
       DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 93.30 HONG                 Mgmt          For                            For
       KONG CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO RE-ELECT MR. EDMUND SZE-WING TSE AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO RE-ELECT MR. JACK CHAK-KWONG SO AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO RE-ELECT MR. MOHAMED AZMAN YAHYA 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

7.A    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

7.B    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

8      TO APPROVE THE NEW SHARE OPTION SCHEME AND                Mgmt          For                            For
       TO TERMINATE THE EXISTING SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS SE                                                                                   Agenda Number:  712298822
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280G100
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING AND GENERAL INTRODUCTORY STATEMENTS               Non-Voting

2.1    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING THE REPORT BY
       THE BOARD OF DIRECTORS IN RESPECT OF THE:
       CORPORATE GOVERNANCE STATEMENT

2.2    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING THE REPORT BY
       THE BOARD OF DIRECTORS IN RESPECT OF THE:
       REPORT ON THE BUSINESS AND FINANCIAL
       RESULTS OF 2019

2.3    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING THE REPORT BY
       THE BOARD OF DIRECTORS IN RESPECT OF THE:
       POLICY ON DIVIDEND

3      DISCUSSION OF ALL AGENDA ITEMS                            Non-Voting

4.1    ADOPTION OF THE AUDITED ACCOUNTS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2019

4.3    RELEASE FROM LIABILITY OF THE NON-EXECUTIVE               Mgmt          Against                        Against
       MEMBERS OF THE BOARD OF DIRECTORS

4.4    RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          Against                        Against
       MEMBER OF THE BOARD OF DIRECTORS

4.5    RENEWAL OF THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       ACCOUNTANTS LLP AS AUDITOR FOR THE
       FINANCIAL YEAR 2020

4.6    ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.7    APPROVAL OF THE IMPLEMENTATION OF THE                     Mgmt          For                            For
       REMUNERATION POLICY FOR THE FINANCIAL YEAR
       2019

4.8    APPOINTMENT OF MR MARK DUNKERLEY AS                       Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A TERM OF THREE YEARS, IN
       REPLACEMENT OF MR DENIS RANQUE WHOSE
       MANDATE EXPIRES

4.9    APPOINTMENT OF MR STEPHAN GEMKOW AS                       Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A TERM OF THREE YEARS, IN
       REPLACEMENT OF MR HERMANN-JOSEF LAMBERTI
       WHOSE MANDATE EXPIRES

4.10   RENEWAL OF THE APPOINTMENT OF MR RALPH D.                 Mgmt          For                            For
       CROSBY, JR. AS NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS FOR A TERM OF THREE
       YEARS

4.11   RENEWAL OF THE APPOINTMENT OF LORD DRAYSON                Mgmt          For                            For
       (PAUL) AS NON-EXECUTIVE MEMBER OF THE BOARD
       OF DIRECTORS FOR A TERM OF THREE YEARS

4.12   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
       EMPLOYEE SHARE OWNERSHIP PLANS AND
       SHARE-RELATED LONG-TERM INCENTIVE PLANS

4.13   DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       POWERS TO ISSUE SHARES, TO GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES AND TO LIMIT OR
       EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS OF
       EXISTING SHAREHOLDERS FOR THE PURPOSE OF
       FUNDING THE COMPANY AND ITS GROUP COMPANIES

4.14   RENEWAL OF THE AUTHORISATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE UP TO 10% OF THE
       COMPANY'S ISSUED SHARE CAPITAL

4.15   CANCELLATION OF SHARES REPURCHASED BY THE                 Mgmt          For                            For
       COMPANY

5      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALSTOM SA                                                                                   Agenda Number:  711275176
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0259M475
    Meeting Type:  MIX
    Meeting Date:  10-Jul-2019
          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   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   21 JUN 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0603/201906031902540.pd
       f AND
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/0621/201906211903210.pd
       f; 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 AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2019

O.3    PROPOSAL TO ALLOCATE INCOME FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 MARCH 2019 AND
       DISTRIBUTION OF A DIVIDEND

O.4    RENEWAL OF THE TERM OF OFFICE OF MR. HENRI                Mgmt          Against                        Against
       POUPART-LAFARGE AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SYLVIE KANDE DE BEAUPUY AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SYLVIE RUCAR AS DIRECTOR

O.7    APPROVAL OF THE COMMITMENTS RELATING TO A                 Mgmt          For                            For
       NON-COMPETITION CLAUSE IN FAVOUR OF MR.
       HENRI POUPART-LAFARGE IN ACCORDANCE WITH
       THE PROVISIONS OF ARTICLE L. 225-42-1 OF
       THE FRENCH COMMERCIAL CODE

O.8    APPROVAL OF THE COMMITMENTS RELATING TO THE               Mgmt          For                            For
       DEFINED CONTRIBUTION PENSION PLANS MADE IN
       FAVOUR OF MR. HENRI POUPART-LAFARGE IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLE
       L. 225-42-1 OF THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED TO THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2019

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE FIXED, VARIABLE AND EXCEPTIONAL
       ELEMENTS MAKING UP THE TOTAL COMPENSATION
       AND BENEFITS OF ANY KIND ATTRIBUTABLE TO
       THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER
       FOR THE FINANCIAL YEAR 2019/20 AND
       APPLICABLE AS OF THIS GENERAL MEETING

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL BY
       ISSUING SHARES OR TRANSFERABLE SECURITIES
       RESERVED FOR MEMBERS OF A COMPANY OR GROUP
       SAVINGS PLAN; WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO
       INCREASE THE COMPANY'S SHARE CAPITAL
       RESERVED FOR A CATEGORY OF BENEFICIARIES;
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOTMENT OF EXISTING SHARES OR SHARES TO
       BE ISSUED OF THE COMPANY, WITHIN THE LIMIT
       OF 5,000,000 SHARES, INCLUDING A MAXIMUM
       NUMBER OF 200,000 SHARES TO THE COMPANY'S
       EXECUTIVE CORPORATE OFFICERS; WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT GROUP S.A                                                                        Agenda Number:  712645742
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04648114
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2020
          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 18 JUNE 2020 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
       2019

2      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE CONSOLIDATED NON-FINANCIAL INFORMATION
       REPORT RELATED TO THE FINANCIAL YEAR ENDED
       AS OF 31 DECEMBER 2019, WHICH FORMS PART OF
       THE CONSOLIDATED DIRECTORS' REPORT

3      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2019 RESULTS OF THE
       COMPANY

4      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 2019

5.1    APPOINTMENT OF MRS. XIAOQUN CLEVER, 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 WEBSTER, AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.5    RE-ELECTION OF DAME CLARA FURSE, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.6    RE-ELECTION OF MR. NICOLAS HUSS, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

5.7    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          For                            For
       UNDER THE CATEGORY OF "OTHER EXTERNAL", FOR
       A TERM OF ONE YEAR

5.8    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          For                            For
       DIRECTOR, UNDER THE CATEGORY OF "OTHER
       EXTERNAL" FOR A TERM OF ONE YEAR

6      ANNUAL REPORT ON DIRECTOR'S 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 2020

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO INCREASE THE SHARE CAPITAL,
       AUTHORISING THE BOARD TO EXCLUDE
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO ARTICLES 297.1.B) AND 506 OF THE SPANISH
       CAPITAL COMPANIES ACT, LEAVING WITHOUT
       EFFECT THE UNUSED PART OF THE DELEGATION
       GRANTED BY THE GENERAL SHAREHOLDERS'
       MEETING OF 25 JUNE 2015

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, WITH POWER OF SUBSTITUTION, FOR
       THE FULL FORMALISATION, INTERPRETATION,
       REMEDY AND IMPLEMENTATION OF THE
       RESOLUTIONS TO BE ADOPTED BY THE GENERAL
       SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  935186305
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          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: Rosalind G. Brewer                  Mgmt          For                            For

1C.    Election of director: Jamie S. Gorelick                   Mgmt          For                            For

1D.    Election of director: Daniel P.                           Mgmt          For                            For
       Huttenlocher

1E.    Election of director: Judith A. McGrath                   Mgmt          For                            For

1F.    Election of director: Indra K. Nooyi                      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.     APPROVAL OF AMENDMENT TO RESTATED                         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO LOWER STOCK
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       REQUEST A SPECIAL MEETING

5.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       EFFECTS OF FOOD WASTE

6.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       CUSTOMER USE OF CERTAIN TECHNOLOGIES

7.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       POTENTIAL CUSTOMER MISUSE OF CERTAIN
       TECHNOLOGIES

8.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       EFFORTS TO RESTRICT CERTAIN PRODUCTS

9.     SHAREHOLDER PROPOSAL REQUESTING A MANDATORY               Shr           Against                        For
       INDEPENDENT BOARD CHAIR POLICY

10.    SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       ALTERNATIVE REPORT ON GENDER/RACIAL PAY

11.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       CERTAIN COMMUNITY IMPACTS

12.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       VIEWPOINT DISCRIMINATION

13.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       PROMOTION DATA

14.    SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       ADDITIONAL REDUCTION IN THRESHOLD FOR
       CALLING SPECIAL SHAREHOLDER MEETINGS

15.    SHAREHOLDER PROPOSAL REQUESTING A SPECIFIC                Shr           For                            Against
       SUPPLY CHAIN REPORT FORMAT

16.    SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL                Shr           For                            Against
       REPORTING ON LOBBYING




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN INTERNATIONAL GROUP, INC.                                                          Agenda Number:  935159877
--------------------------------------------------------------------------------------------------------------------------
        Security:  026874784
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  AIG
            ISIN:  US0268747849
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: W. DON CORNWELL                     Mgmt          For                            For

1B.    Election of Director: BRIAN DUPERREAULT                   Mgmt          For                            For

1C.    Election of Director: JOHN H. FITZPATRICK                 Mgmt          For                            For

1D.    Election of Director: WILLIAM G. JURGENSEN                Mgmt          For                            For

1E.    Election of Director: CHRISTOPHER S. LYNCH                Mgmt          For                            For

1F.    Election of Director: HENRY S. MILLER                     Mgmt          For                            For

1G.    Election of Director: LINDA A. MILLS                      Mgmt          For                            For

1H.    Election of Director: THOMAS F. MOTAMED                   Mgmt          For                            For

1I.    Election of Director: PETER R. PORRINO                    Mgmt          For                            For

1J.    Election of Director: AMY L. SCHIOLDAGER                  Mgmt          For                            For

1K.    Election of Director: DOUGLAS M. STEENLAND                Mgmt          For                            For

1L.    Election of Director: THERESE M. VAUGHAN                  Mgmt          For                            For

2.     To vote, on a non-binding advisory basis,                 Mgmt          For                            For
       to approve executive compensation.

3.     To act upon a proposal to amend and restate               Mgmt          For                            For
       AIG's Amended and Restated Certificate of
       Incorporation to restrict certain transfers
       of AIG Common Stock in order to protect
       AIG's tax attributes.

4.     To act upon a proposal to ratify the                      Mgmt          For                            For
       amendment to extend the expiration of the
       American International Group, Inc. Tax
       Asset Protection Plan.

5.     To act upon a proposal to ratify the                      Mgmt          For                            For
       selection of PricewaterhouseCoopers LLP as
       AIG's independent registered public
       accounting firm for 2020.

6.     To vote on a shareholder proposal to give                 Shr           For                            Against
       shareholders who hold at least 10 percent
       of AIG's outstanding common stock the right
       to call special meetings.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  935169450
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas A. Bartlett                  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: Gustavo Lara Cantu                  Mgmt          For                            For

1E.    Election of Director: Grace D. Lieblein                   Mgmt          For                            For

1F.    Election of Director: Craig Macnab                        Mgmt          For                            For

1G.    Election of Director: JoAnn A. Reed                       Mgmt          For                            For

1H.    Election of Director: Pamela D.A. Reeve                   Mgmt          For                            For

1I.    Election of Director: David E. Sharbutt                   Mgmt          For                            For

1J.    Election of Director: Bruce L. Tanner                     Mgmt          For                            For

1K.    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 2020.

3.     To approve, on an advisory basis, the                     Mgmt          For                            For
       Company's executive compensation.

4.     To require periodic reports on political                  Shr           For                            Against
       contributions and expenditures.

5.     To amend the bylaws to reduce the ownership               Shr           For                            Against
       threshold required to call a special
       meeting of the stockholders.




--------------------------------------------------------------------------------------------------------------------------
 ANTHEM, INC.                                                                                Agenda Number:  935157037
--------------------------------------------------------------------------------------------------------------------------
        Security:  036752103
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  ANTM
            ISIN:  US0367521038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Gail K. Boudreaux                   Mgmt          For                            For

1.2    Election of Director: R. Kerry Clark                      Mgmt          For                            For

1.3    Election of Director: Robert L. Dixon, Jr.                Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.

3.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as the independent registered public
       accounting firm for 2020.

4.     Shareholder proposal to allow shareholders                Shr           For                            Against
       owning 10% or more of our common stock to
       call a special meeting of shareholders.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  935121563
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  26-Feb-2020
          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: Andrea Jung                         Mgmt          For                            For

1E.    Election of Director: Art Levinson                        Mgmt          For                            For

1F.    Election of Director: Ron Sugar                           Mgmt          For                            For

1G.    Election of Director: Sue Wagner                          Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as Apple's independent registered
       public accounting firm for 2020

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation

4.     A shareholder proposal entitled                           Shr           For                            Against
       "Shareholder Proxy Access Amendments"

5.     A shareholder proposal relating to                        Shr           Against                        For
       sustainability and executive compensation

6.     A shareholder proposal relating to policies               Shr           For                            Against
       on freedom of expression




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV                                                                             Agenda Number:  712243358
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2020
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2      OVERVIEW OF THE COMPANY'S BUSINESS,                       Non-Voting
       FINANCIAL SITUATION AND SUSTAINABILITY

3.A    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT AND THE
       SUPERVISORY BOARD FOR THE FINANCIAL YEAR
       2019

3.B    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2019,
       AS PREPARED IN ACCORDANCE WITH DUTCH LAW

3.C    CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

3.D    PROPOSAL TO ADOPT A DIVIDEND IN RESPECT OF                Mgmt          For                            For
       THE FINANCIAL YEAR 2019: EUR 2.40 PER
       ORDINARY SHARE

4.A    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2019

4.B    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2019

5      PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

6      PROPOSAL TO ADOPT CERTAIN ADJUSTMENTS TO                  Mgmt          For                            For
       THE REMUNERATION POLICY FOR THE BOARD OF
       MANAGEMENT

7      PROPOSAL TO ADOPT THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SUPERVISORY BOARD

8.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       NOTIFICATION OF SUPERVISORY BOARD VACANCIES

8.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       OPPORTUNITY TO MAKE RECOMMENDATIONS BY THE
       GENERAL MEETING

8.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       ANNOUNCEMENT OF THE SUPERVISORY BOARD'S
       RECOMMENDATION TO REAPPOINT MS. A.P. ARIS
       AND APPOINT MR. D.W.A. EAST AND D.M. DURCAN
       AS MEMBERS OF THE SUPERVISORY BOARD

8.D    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO REAPPOINT MS. A.P. ARIS AS
       MEMBER OF THE SUPERVISORY BOARD

8.E    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR. D.M. DURCAN AS
       MEMBER OF THE SUPERVISORY BOARD

8.F    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT MR. D.W.A. EAST AS
       MEMBER OF THE SUPERVISORY BOARD

8.G    COMPOSITION OF THE SUPERVISORY BOARD:                     Non-Voting
       COMPOSITION OF THE SUPERVISORY BOARD IN
       2021

9      PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       AS EXTERNAL AUDITOR FOR THE REPORTING YEAR
       2021

10.A   AUTHORIZATION TO ISSUE ORDINARY SHARES OR                 Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES UP TO 5% FOR GENERAL PURPOSES

10.B   AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN
       CONNECTION WITH AGENDA ITEM 10 A)

10.C   AUTHORIZATION TO ISSUE ORDINARY SHARES OR                 Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES UP TO 5% IN CONNECTION WITH OR ON
       THE OCCASION OF MERGERS, ACQUISITIONS
       AND/OR (STRATEGIC) ALLIANCES

10.D   AUTHORIZATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       RESTRICT OR EXCLUDE PRE-EMPTION RIGHTS IN
       CONNECTION WITH AGENDA ITEM 10 C)

11.A   AUTHORIZATION TO REPURCHASE ORDINARY SHARES               Mgmt          For                            For
       UP TO 10% OF THE ISSUED SHARE CAPITAL

11.B   AUTHORIZATION TO REPURCHASE ADDITIONAL                    Mgmt          For                            For
       ORDINARY SHARES UP TO 10% OF THE ISSUED
       SHARE CAPITAL

12     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB                                                                               Agenda Number:  712327192
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X204
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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 CHAIRMAN AT THE ANNUAL GENERAL                Non-Voting
       MEETING

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF TWO PERSONS TO ADJUST THE                     Non-Voting
       MINUTES OF THE AGM

6      EXAMINATION OF WHETHER THE ANNUAL GENERAL                 Non-Voting
       MEETING HAS BEEN DULY CONVENED

7      SPEECH BY PRESIDENT AND CEO NICO DELVAUX                  Non-Voting

8.A    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT, AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE CONSOLIDATED
       AUDITORS REPORT

8.B    PRESENTATION OF THE AUDITORS OPINION AS TO                Non-Voting
       WHETHER THE GUIDELINES FOR REMUNERATION TO
       SENIOR EXECUTIVES THAT HAVE BEEN IN FORCE
       SINCE THE PREVIOUS AGM HAVE BEEN FOLLOWED

8.C    PRESENTATION OF THE BOARD OF DIRECTORS                    Non-Voting
       PROPOSAL FOR PROFIT DISTRIBUTION AND
       REASONED OPINION

9.A    DECISION ON THE PREPARATION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    DECISION ON TRANSACTIONS REGARDING THE                    Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: SEK 2.00 PER SHARE

9.C    DECISION ON DISCHARGE FROM LIABILITY FOR                  Mgmt          For                            For
       BOARD MEMBERS AND THE CEO

10     DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

11.A   DETERMINATION OF FEES TO THE BOARD                        Mgmt          For                            For

11.B   DETERMINATION OF THE FEES PAID TO THE                     Mgmt          For                            For
       AUDITOR

12.A   RE-ELECT LARS RENSTROM (CHAIRMAN), CARL                   Mgmt          Against                        Against
       DOUGLAS (VICE CHAIR), EVA KARLSSON,
       BIRGITTA KLASEN, LENA OLVING, SOFIA
       SCHORLING HOGBERG AND JAN SVENSSON AS
       DIRECTORS. ELECT JOAKIM WEIDEMANIS AS NEW
       DIRECTOR

12.B   RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

13     DECISION ON GUIDELINES FOR REMUNERATION TO                Mgmt          For                            For
       SENIOR EXECUTIVES

14     RESOLUTION ON AUTHORIZATION TO REPURCHASE                 Mgmt          For                            For
       AND TRANSFER OWN TREASURY SHARES

15     DECISION ON LONG-TERM EQUITY SAVINGS                      Mgmt          Against                        Against
       PROGRAM

16     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC                                                                                   Agenda Number:  712484245
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  26-May-2020
          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          Abstain                        Against

4      TO ELECT AMANDA BLANC                                     Mgmt          For                            For

5      TO ELECT GEORGE CULMER                                    Mgmt          For                            For

6      TO ELECT PATRICK FLYNN                                    Mgmt          For                            For

7      TO ELECT JASON WINDSOR                                    Mgmt          For                            For

8      TO RE-ELECT PATRICIA CROSS                                Mgmt          Against                        Against

9      TO RE-ELECT BELEN ROMANA GARCIA                           Mgmt          Against                        Against

10     TO RE-ELECT MICHAEL MIRE                                  Mgmt          Against                        Against

11     TO RE-ELECT SIR ADRIAN MONTAGUE                           Mgmt          Against                        Against

12     TO RE-ELECT MAURICE TULLOCH                               Mgmt          For                            For

13     TO RE-APPOINT, AS AUDITOR,                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     AUDITOR'S REMUNERATION                                    Mgmt          For                            For

15     POLITICAL DONATIONS                                       Mgmt          For                            For

16     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

17     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION - RIGHTS -                  Mgmt          For                            For
       SPECIFIED CAPITAL PROJECTS

19     AUTHORITY TO ALLOT SHARES - SOLVENCY II                   Mgmt          For                            For
       INSTRUMENTS

20     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       SOLVENCY II INSTRUMENTS

21     AUTHORITY TO ALLOT STERLING NEW PREFERENCE                Mgmt          For                            For
       SHARES

22     DISAPPLICATION OF PRE-EMPTION RIGHTS -                    Mgmt          For                            For
       STERLING NEW PREFERENCE SHARES

23     AUTHORITY TO PURCHASE ORDINARY SHARES                     Mgmt          For                            For

24     AUTHORITY TO PURCHASE 8 3/4 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

25     AUTHORITY TO PURCHASE 8 3/8 PERCENT                       Mgmt          For                            For
       PREFERENCE SHARES

26     14 DAYS' NOTICE FOR GENERAL MEETINGS                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AXA SA                                                                                      Agenda Number:  712797945
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  FR0000120628
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002303-69

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 384811 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2019 AND SETTING OF THE DIVIDEND AT 0.73
       EURO PER SHARE

O.4    APPROVAL OF THE INFORMATION MENTIONED IN                  Mgmt          For                            For
       SECTION I OF ARTICLE L.225-37-3 OF THE
       FRENCH COMMERCIAL CODE RELATING TO THE
       COMPENSATION OF CORPORATE OFFICERS

O.5    APPROVAL OF THE INDIVIDUAL COMPENSATION OF                Mgmt          For                            For
       MR. DENIS DUVERNE AS CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.6    (APPROVAL OF THE INDIVIDUAL COMPENSATION OF               Mgmt          For                            For
       MR. THOMAS BUBERL AS CHIEF EXECUTIVE
       OFFICER

O.7    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION
       II OF ARTICLE L.225-37-2 OF THE FRENCH
       COMMERCIAL CODE

O.8    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS PURSUANT
       TO SECTION II OF ARTICLE L.225-37-2 OF THE
       FRENCH COMMERCIAL CODE

O.9    APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION II OF ARTICLE
       L.225-37-2 OF THE FRENCH COMMERCIAL CODE

O.10   STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       AGREEMENTS REFERRED TO IN ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.11   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ANGELIEN KEMNA AS DIRECTOR

O.12   RENEWAL OF THE TERM OF OFFICE OF MRS. IRENE               Mgmt          For                            For
       DORNER AS DIRECTOR

O.13   APPOINTMENT OF MRS. ISABEL HUDSON AS                      Mgmt          For                            For
       DIRECTOR

O.14   APPOINTMENT OF MR. ANTOINE                                Mgmt          For                            For
       GOSSET-GRAINVILLE AS DIRECTOR AS A
       REPLACEMENT FOR MR. FRANCOIS MARTINEAU

O.15   APPOINTMENT OF MRS. MARIE-FRANCE TSCHUDIN                 Mgmt          For                            For
       AS DIRECTOR

O.16   APPOINTMENT OF MRS. HELEN BROWNE TO AS                    Mgmt          For                            For
       DIRECTOR AS A REPLACEMENT FOR MRS. DOINA
       PALICI-CHEHAB, FOLLOWING THE PROPOSAL OF
       THE EMPLOYEE SHAREHOLDERS OF THE AXA GROUP

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       JEROME AMOUYAL AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS.
       CONSTANCE RESCHKE AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       BAMBA SALL AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DOINA PALICI-CHEHAB, FOLLOWING THE
       PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF
       THE AXA GROUP

D      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       BRUNO GUY-WASIER AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

E      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       TIMOTHY LEARY AS DIRECTOR, AS A REPLACEMENT
       FOR MRS. DOINA PALICI-CHEHAB, FOLLOWING THE
       PROPOSAL OF THE EMPLOYEE SHAREHOLDERS OF
       THE AXA GROUP

F      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR.
       ASHITKUMAR SHAH AS DIRECTOR, AS A
       REPLACEMENT FOR MRS. DOINA PALICI-CHEHAB,
       FOLLOWING THE PROPOSAL OF THE EMPLOYEE
       SHAREHOLDERS OF THE AXA GROUP

O.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY'S COMMON
       SHARES

E.18   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       BY ISSUING COMMON SHARES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       OF THE COMPANY RESERVED FOR MEMBERS OF A
       COMPANY SAVINGS PLAN, WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   DELEGATION OF POWERS GRANTED TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO INCREASE THE SHARE CAPITAL
       BY ISSUING COMMON SHARES, WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, IN FAVOUR OF A SPECIFIC CATEGORY OF
       BENEFICIARIES

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF COMMON SHARES

E.21   AMENDMENT TO ARTICLE 10, D-1 (DIRECTORS                   Mgmt          For                            For
       REPRESENTING THE EMPLOYEES) OF THE
       COMPANY'S BY-LAWS REGARDING THE LOWERING OF
       THE THRESHOLD, IN TERMS OF NUMBER OF
       DIRECTORS, TRIGGERING THE OBLIGATION TO
       APPOINT A SECOND DIRECTOR REPRESENTING THE
       EMPLOYEES ON THE BOARD OF DIRECTORS

E.22   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA                                                                          Agenda Number:  711327127
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2019
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 JULY 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      INCREASES IN SHARE CAPITAL BY SUCH AMOUNT                 Mgmt          For                            For
       AS MAY BE DETERMINED PURSUANT TO THE TERMS
       OF THE RESOLUTION, BY MEANS OF THE ISSUANCE
       AND PLACEMENT INTO CIRCULATION OF NEW
       ORDINARY SHARES THAT WILL BE FULLY
       SUBSCRIBED AND PAID UP BY MEANS OF IN-KIND
       CONTRIBUTIONS, TO BE USED TO ACQUIRE ALL OF
       THE SECURITIES REPRESENTING THE SHARE
       CAPITAL OF BANCO SANTANDER MEXICO, S .A.,
       INSTITUCION DE BANCA MULTIPLE, GRUPO
       FINANCIERO SANTANDER MEXICO (SANTANDER
       MEXICO) NOT HELD BY THE SANTANDER GROUP IN
       AN EXCHANGE OFFER. THE TWO CAPITAL
       INCREASES WOULD BE USED TO SETTLE THE
       EXCHANGE OFFER IN TWO STEPS, ALTHOUGH ONLY
       ONE OF THEM MAY BE IMPLEMENTED IF THE
       SETTLEMENT FINALLY TAKES PLACE ALL AT ONCE:
       - INCREASE IN SHARE CAPITAL BY SUCH AMOUNT
       AS MAY BE DETERMINED PURSUANT TO THE TERMS
       OF THE RESOLUTION, BY MEANS OF THE ISSUANCE
       AND PLACEMENT INTO CIRCULATION OF NEW
       ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.50) EURO EACH, WITH A SHARE
       PREMIUM TO BE DETERMINED BY THE BOARD OF
       DIRECTORS, OR BY ANY OF ITS DELEGATED
       DECISION-MAKING BODIES OR BY ANY DIRECTOR,
       BY DELEGATION THERE FROM, PURSUANT TO
       SECTION 297.1.A) OF THE SPANISH CAPITAL
       CORPORATIONS LAW, NO LATER THAN THE DATE OF
       IMPLEMENTATION OF THE RESOLUTION. THE NEW
       SHARES WILL BE FULLY SUBSCRIBED AND PAID UP
       BY MEANS OF IN-KIND CONTRIBUTIONS
       CONSISTING OF SECURITIES REPRESENTING THE
       SHARE CAPITAL OF SANTANDER MEXICO, I.E.
       ORDINARY SERIES B SHARES (INCLUDING THOSE
       REPRESENTED THROUGH AMERICAN DEPOSITARY
       SHARES (ADSS)) OF SANTANDER MEXICO, IN THE
       FORM TECHNICALLY AND LEGALLY APPROPRIATE TO
       COORDINATE THE VARIOUS CLEARING AND
       SETTLEMENT SYSTEMS AND THE LEGAL PROVISIONS
       APPLICABLE IN SPAIN, MEXICO AND THE UNITED
       STATES, INCLUDING, WITHOUT LIMITATION, THE
       ABILITY TO DELIVER RIGHTS TO SUCH SHARES,
       WHETHER OR NOT REPRESENTED BY CERTIFICATES
       (THE PRIMARY INCREASE). EXPRESS PROVISION
       FOR THE POSSIBILITY OF INCOMPLETE
       SUBSCRIPTION. - INCREASE IN SHARE CAPITAL
       BY SUCH AMOUNT AS MAY BE DETERMINED
       PURSUANT TO THE TERMS OF THE RESOLUTION, BY
       MEANS OF THE ISSUANCE AND PLACEMENT INTO
       CIRCULATION OF NEW ORDINARY SHARES HAVING A
       PAR VALUE OF ONE-HALF (0.50) EURO EACH,
       WITH A SHARE PREMIUM TO BE DETERMINED BY
       THE BOARD OF DIRECTORS, OR BY ANY OF ITS
       DELEGATED DECISION-MAKING BODIES OR BY ANY
       DIRECTOR, BY DELEGATION THERE FROM,
       PURSUANT TO SECTION 297.1.A) OF THE SPANISH
       CAPITAL CORPORATIONS LAW, NO LATER THAN THE
       DATE OF IMPLEMENTATION OF THE RESOLUTION.
       THE NEW SHARES WILL BE FULLY SUBSCRIBED AND
       PAID UP BY MEANS OF IN-KIND CONTRIBUTIONS
       CONSISTING OF SECURITIES REPRESENTING THE
       SHARE CAPITAL OF SANTANDER MEXICO, I.E.
       ORDINARY SERIES B SHARES (INCLUDING THOSE
       REPRESENTED THROUGH AMERICAN DEPOSITARY
       SHARES (ADSS)) OF SANTANDER MEXICO, IN THE
       FORM TECHNICALLY AND LEGALLY APPROPRIATE TO
       COORDINATE THE VARIOUS CLEARING AND
       SETTLEMENT SYSTEMS AND THE LEGAL PROVISIONS
       APPLICABLE IN SPAIN, MEXICO AND THE UNITED
       STATES, INCLUDING, WITHOUT LIMITATION, THE
       ABILITY TO DELIVER RIGHTS TO SUCH SHARES,
       WHETHER OR NOT REPRESENTED BY CERTIFICATES
       (THE COMPLEMENTARY INCREASE). EXPRESS
       PROVISION FOR THE POSSIBILITY OF INCOMPLETE
       SUBSCRIPTION. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS, WHICH MAY IN TURN
       DELEGATE SUCH POWERS TO ANY OF ITS
       DELEGATED DECISION-MAKING BODIES OR TO ANY
       DIRECTOR, TO ESTABLISH THE TERMS AND
       CONDITIONS OF THE INCREASES AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THE GENERAL SHAREHOLDERS
       MEETING, TO TAKE SUCH ACTIONS AS MAY BE
       REQUIRED FOR IMPLEMENTATION HEREOF, TO
       AMEND THE TEXT OF SECTIONS 1 AND 2 OF
       ARTICLE 5 OF THE BYLAWS TO REFLECT THE NEW
       AMOUNT OF SHARE CAPITAL, AND TO EXECUTE
       SUCH DOCUMENTS AS MAY BE NECESSARY OR
       APPROPRIATE TO CARRY OUT THE INCREASES.
       APPLICATION TO THE APPROPRIATE DOMESTIC AND
       FOREIGN AUTHORITIES FOR ADMISSION TO
       TRADING OF THE NEW SHARES ON THE MADRID,
       BARCELONA, VALENCIA AND BILBAO STOCK
       EXCHANGES THROUGH SPAINS AUTOMATED
       QUOTATION SYSTEM (CONTINUOUS MARKET) AND ON
       THE FOREIGN STOCK EXCHANGES ON WHICH THE
       SHARES OF THE BANK ARE LISTED (CURRENTLY
       LONDON, WARSAW AND, THROUGH ADSS, ON THE
       NEW YORK STOCK EXCHANGE), AS WELL AS ON THE
       MEXICAN STOCK EXCHANGE, ALL IN THE MANNER
       REQUIRED BY EACH OF SUCH STOCK EXCHANGES

2      AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT
       AND DEVELOP THE RESOLUTIONS APPROVED BY THE
       SHAREHOLDERS AT THE MEETING, AS WELL AS TO
       DELEGATE THE POWERS RECEIVED FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO
       NOTARIAL INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER SA                                                                          Agenda Number:  712223798
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 MAR 2020: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 03 APR 2020.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1.A    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE ANNUAL ACCOUNTS (BALANCE SHEET,
       PROFIT AND LOSS STATEMENT, STATEMENT OF
       RECOGNISED INCOME AND EXPENSE, STATEMENT OF
       CHANGES IN TOTAL EQUITY, CASH FLOW
       STATEMENT, AND NOTES) AND THE DIRECTORS'
       REPORTS OF BANCO SANTANDER, S.A. AND ITS
       CONSOLIDATED GROUP, ALL WITH RESPECT TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2019

1.B    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CONSOLIDATED STATEMENT OF
       NON-FINANCIAL INFORMATION FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019, WHICH IS PART
       OF THE CONSOLIDATED DIRECTORS' REPORT

1.C    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CORPORATE MANAGEMENT FOR FINANCIAL
       YEAR 2019

2      APPLICATION OF RESULTS OBTAINED DURING                    Mgmt          For                            For
       FINANCIAL YEAR 2019

3.A    SETTING OF THE NUMBER OF DIRECTORS: 15                    Mgmt          For                            For

3.B    APPOINTMENT OF MR LUIS ISASI FERNANDEZ DE                 Mgmt          For                            For
       BOBADILLA AS DIRECTOR

3.C    APPOINTMENT OF MR SERGIO AGAPITO LIRES RIAL               Mgmt          For                            For
       AS DIRECTOR

3.D    RATIFICATION OF THE APPOINTMENT AND                       Mgmt          For                            For
       RE-ELECTION OF MRS PAMELA ANN WALKDEN AS
       DIRECTORS

3.E    RE-ELECTION OF MS ANA PATRICIA BOTIN-SANZ                 Mgmt          For                            For
       DE SAUTUOLA Y O'SHEA AS DIRECTOR

3.F    RE-ELECTION OF MR RODRIGO ECHENIQUE                       Mgmt          For                            For
       GORDILLO AS DIRECTOR

3.G    RE-ELECTION OF MS ESTHER GIMENEZ-SALINAS I                Mgmt          For                            For
       COLOMER AS DIRECTOR

3.H    RE-ELECTION OF MS SOL DAURELLA AS DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF THE EXTERNAL AUDITOR FOR                   Mgmt          For                            For
       FINANCIAL YEAR 2020: PRICEWATERHOUSECOOPERS
       AUDITORES, S.L.

5      AUTHORISATION FOR THE BANK AND ITS                        Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE TREASURY SHARES
       PURSUANT TO THE PROVISIONS OF SECTIONS 146
       AND 509 OF THE SPANISH CAPITAL CORPORATIONS
       LAW, DEPRIVING OF EFFECT, TO THE EXTENT NOT
       USED, THE AUTHORISATION GRANTED BY
       RESOLUTION FIVE II) OF THE SHAREHOLDERS
       ACTING AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 12 APRIL 2019

6      AUTHORISATION TO THE BOARD OF DIRECTORS                   Mgmt          For                            For
       SUCH THAT, PURSUANT TO THE PROVISIONS OF
       SECTION 297.1.B) OF THE SPANISH CAPITAL
       CORPORATIONS LAW, IT MAY INCREASE THE SHARE
       CAPITAL ON ONE OR MORE OCCASIONS AND AT ANY
       TIME, WITHIN A PERIOD OF THREE YEARS, BY
       MEANS OF CASH CONTRIBUTIONS AND BY A
       MAXIMUM NOMINAL AMOUNT OF 4,154,528,645.50
       EUROS, ALL UPON SUCH TERMS AND CONDITIONS
       AS IT DEEMS APPROPRIATE, DEPRIVING OF
       EFFECT, TO THE EXTENT OF THE UNUSED AMOUNT,
       THE AUTHORISATION GRANTED UNDER RESOLUTION
       SEVEN II) ADOPTED AT THE ORDINARY GENERAL
       SHAREHOLDERS' MEETING OF 23 MARCH 2018.
       DELEGATION OF THE POWER TO EXCLUDE
       PRE-EMPTIVE RIGHTS, AS PROVIDED BY SECTION
       506 OF THE SPANISH CAPITAL CORPORATIONS LAW

7.A    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE,
       DEPRIVING OF EFFECT RESOLUTION SIX APPROVED
       AT THE ORDINARY GENERAL SHAREHOLDERS'
       MEETING HELD ON 12 APRIL 2019. EXPRESS
       PROVISION FOR THE POSSIBILITY OF LESS THAN
       FULL ALLOTMENT. DELEGATION OF POWERS TO THE
       BOARD OF DIRECTORS, WHICH MAY IN TURN
       DELEGATE SUCH POWERS TO THE EXECUTIVE
       COMMITTEE, TO ESTABLISH THE TERMS AND
       CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

7.B    INCREASE IN SHARE CAPITAL BY SUCH AMOUNT AS               Mgmt          For                            For
       MAY BE DETERMINED PURSUANT TO THE TERMS OF
       THE RESOLUTION, BY MEANS OF THE ISSUANCE OF
       NEW ORDINARY SHARES HAVING A PAR VALUE OF
       ONE-HALF (0.5) EURO EACH, WITH NO SHARE
       PREMIUM, OF THE SAME CLASS AND SERIES AS
       THOSE THAT ARE CURRENTLY OUTSTANDING, WITH
       A CHARGE TO RESERVES. OFFER TO ACQUIRE
       BONUS SHARE RIGHTS (DERECHOS DE ASIGNACION
       GRATUITA) AT A GUARANTEED PRICE AND POWER
       TO USE VOLUNTARY RESERVES FROM RETAINED
       EARNINGS OR SHARE PREMIUM FOR SUCH PURPOSE.
       EXPRESS PROVISION FOR THE POSSIBILITY OF
       LESS THAN FULL ALLOTMENT. DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS, WHICH MAY
       IN TURN DELEGATE SUCH POWERS TO THE
       EXECUTIVE COMMITTEE, TO ESTABLISH THE TERMS
       AND CONDITIONS OF THE INCREASE AS TO ALL
       MATTERS NOT PROVIDED FOR BY THE
       SHAREHOLDERS AT THIS GENERAL MEETING, TO
       TAKE SUCH ACTIONS AS MAY BE REQUIRED FOR
       IMPLEMENTATION THEREOF, TO AMEND THE TEXT
       OF SECTIONS 1 AND 2 OF ARTICLE 5 OF THE
       BYLAWS TO REFLECT THE NEW AMOUNT OF SHARE
       CAPITAL, AND TO EXECUTE SUCH PUBLIC AND
       PRIVATE DOCUMENTS AS MAY BE NECESSARY TO
       CARRY OUT THE INCREASE. APPLICATION TO THE
       APPROPRIATE DOMESTIC AND FOREIGN
       AUTHORITIES FOR ADMISSION TO TRADING OF THE
       NEW SHARES ON THE MADRID, BARCELONA, BILBAO
       AND VALENCIA STOCK EXCHANGES THROUGH
       SPAIN'S AUTOMATED QUOTATION SYSTEM (MERCADO
       CONTINUO) AND ON THE FOREIGN STOCK
       EXCHANGES ON WHICH THE SHARES OF BANCO
       SANTANDER ARE LISTED IN THE MANNER REQUIRED
       BY EACH OF SUCH STOCK EXCHANGES

8      DELEGATION TO THE BOARD OF DIRECTORS OF THE               Mgmt          For                            For
       POWER TO ISSUE ALL KINDS OF FIXED INCOME
       SECURITIES, PREFERRED INTERESTS
       (PARTICIPACIONES PREFERENTES) OR DEBT
       INSTRUMENTS OF A SIMILAR NATURE (INCLUDING
       CERTIFICATES (CEDULAS), PROMISSORY NOTES
       AND WARRANTS) THAT ARE NOT CONVERTIBLE,
       DEPRIVING OF EFFECT, TO THE EXTENT OF THE
       UNUSED AMOUNT, THE DELEGATION IN SUCH
       RESPECT CONFERRED BY RESOLUTION EIGHT II)
       APPROVED BY THE SHAREHOLDERS ACTING AT THE
       ORDINARY GENERAL MEETING OF 12 APRIL 2019

9      DIRECTOR REMUNERATION POLICY                              Mgmt          For                            For

10     DIRECTOR REMUNERATION SYSTEM: SETTING OF                  Mgmt          For                            For
       THE MAXIMUM AMOUNT OF ANNUAL REMUNERATION
       TO BE PAID TO ALL OF THE DIRECTORS IN THEIR
       CAPACITY AS SUCH

11     REMUNERATION SYSTEM: APPROVAL OF MAXIMUM                  Mgmt          For                            For
       RATIO BETWEEN FIXED AND VARIABLE COMPONENTS
       OF TOTAL REMUNERATION OF EXECUTIVE
       DIRECTORS AND OTHER EMPLOYEES BELONGING TO
       CATEGORIES WITH PROFESSIONAL ACTIVITIES
       THAT HAVE A MATERIAL IMPACT ON THE RISK
       PROFILE

12.A   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED MULTIYEAR
       OBJECTIVES VARIABLE REMUNERATION PLAN

12.B   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DEFERRED AND CONDITIONAL
       VARIABLE REMUNERATION PLAN

12.C   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: DIGITAL TRANSFORMATION AWARD

12.D   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: APPLICATION OF THE GROUP'S
       BUY-OUT REGULATIONS

12.E   APPROVAL OF THE APPLICATION OF REMUNERATION               Mgmt          For                            For
       PLANS INVOLVING THE DELIVERY OF SHARES OR
       SHARE OPTIONS: PLAN FOR EMPLOYEES OF
       SANTANDER UK GROUP HOLDINGS PLC. AND OTHER
       COMPANIES OF THE GROUP IN THE UNITED
       KINGDOM BY MEANS OF OPTIONS ON SHARES OF
       THE BANK LINKED TO THE CONTRIBUTION OF
       PERIODIC MONETARY AMOUNTS AND TO CERTAIN
       CONTINUITY REQUIREMENTS

13     AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INTERPRET, REMEDY, SUPPLEMENT, IMPLEMENT
       AND DEVELOP THE RESOLUTIONS APPROVED BY THE
       SHAREHOLDERS AT THE MEETING, AS WELL AS TO
       DELEGATE THE POWERS RECEIVED FROM THE
       SHAREHOLDERS AT THE MEETING, AND GRANT OF
       POWERS TO CONVERT SUCH RESOLUTIONS INTO
       NOTARIAL INSTRUMENTS

14     ANNUAL DIRECTOR REMUNERATION REPORT                       Mgmt          For                            For

CMMT   23 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RESOLUTION 3.A & CHANGE OF MEETING DATE
       FROM 03 APR 2020 TO 02 APR 2020 WITH
       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.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE                                                                                     Agenda Number:  712703722
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.30 PER SHARE

3      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For

6      ELECT KURT BOCK TO THE SUPERVISORY BOARD                  Mgmt          For                            For

7      APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       MANAGEMENT BOARD

8      AMEND ARTICLES RE: SUPERVISORY BOARD TERM                 Mgmt          For                            For
       OF OFFICE

9      AMEND ARTICLES RE: REMUNERATION OF                        Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

10     APPROVE REMUNERATION POLICY FOR THE                       Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG                                                                                    Agenda Number:  712231593
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      DISTRIBUTION OF THE PROFIT: PAYMENT OF A                  Mgmt          For                            For
       DIVIDEND OF EUR 2.80 PER DIVIDEND

2      RATIFICATION OF THE ACTIONS OF THE BOARD OF               Mgmt          For                            For
       MANAGEMENT

3      RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD

4.A    SUPERVISORY BOARD ELECTION: ERTHARIN COUSIN               Mgmt          For                            For

4.B    SUPERVISORY BOARD ELECTION: PROF. DR. MED.                Mgmt          For                            For
       DR. H.C. MULT. OTMAR D. WIESTLER

4.C    SUPERVISORY BOARD ELECTION: HORST BAIER                   Mgmt          For                            For

5      COMPENSATION SYSTEM FOR THE BOARD OF                      Mgmt          For                            For
       MANAGEMENT

6      COMPENSATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

7      AMENDMENT OF ARTICLES - SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS' TERM

8      ELECTION OF THE AUDITOR (FULL-YEAR,                       Mgmt          For                            For
       HALF-YEAR AND Q3 2020; Q1 2021): DELOITTE
       GMBH, MUNICH

CMMT   10 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 1 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.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  935144105
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2020
          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
       Gregory E. Abel                                           Mgmt          For                            For
       Howard G. Buffett                                         Mgmt          For                            For
       Stephen B. Burke                                          Mgmt          For                            For
       Kenneth I. Chenault                                       Mgmt          For                            For
       Susan L. Decker                                           Mgmt          For                            For
       David S. Gottesman                                        Mgmt          For                            For
       Charlotte Guyman                                          Mgmt          For                            For
       Ajit Jain                                                 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          Against                        Against
       compensation of the Company's Named
       Executive Officers, as described in the
       2020 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 diversity.                 Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  935151910
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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 an amendment and restatement of                Mgmt          For                            For
       the Company's 2011 Long-Term Incentive
       Plan.

4.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the 2020 fiscal year.

5.     To consider and vote upon a stockholder                   Shr           Against                        For
       proposal requesting a report on inclusion
       of non-management employee representation
       on the Board of Directors.




--------------------------------------------------------------------------------------------------------------------------
 BT GROUP PLC                                                                                Agenda Number:  711238483
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16612106
    Meeting Type:  AGM
    Meeting Date:  10-Jul-2019
          Ticker:
            ISIN:  GB0030913577
--------------------------------------------------------------------------------------------------------------------------

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 JAN DU PLESSIS AS DIRECTOR                       Mgmt          Against                        Against

5      RE-ELECT SIMON LOWTH AS DIRECTOR                          Mgmt          For                            For

6      RE-ELECT IAIN CONN AS DIRECTOR                            Mgmt          Against                        Against

7      RE-ELECT TIM HOTTGES AS DIRECTOR                          Mgmt          Against                        Against

8      RE-ELECT ISABEL HUDSON AS DIRECTOR                        Mgmt          Against                        Against

9      RE-ELECT MIKE INGLIS AS DIRECTOR                          Mgmt          Against                        Against

10     RE-ELECT NICK ROSE AS DIRECTOR                            Mgmt          Against                        Against

11     RE-ELECT JASMINE WHITBREAD AS DIRECTOR                    Mgmt          Against                        Against

12     ELECT PHILIP JANSEN AS DIRECTOR                           Mgmt          For                            For

13     ELECT MATTHEW KEY AS DIRECTOR                             Mgmt          For                            For

14     ELECT ALLISON KIRKBY AS DIRECTOR                          Mgmt          For                            For

15     REAPPOINT KPMG LLP AS AUDITORS                            Mgmt          For                            For

16     AUTHORISE THE AUDIT AND RISK COMMITTEE TO                 Mgmt          For                            For
       FIX REMUNERATION OF AUDITORS

17     AUTHORISE ISSUE OF EQUITY                                 Mgmt          For                            For

18     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

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     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  935059609
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2019
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       Margaret S. Billson                                       Mgmt          Withheld                       Against
       Hon. Michael M. Fortier                                   Mgmt          For                            For
       Marianne Harrison                                         Mgmt          For                            For
       Alan N. MacGibbon                                         Mgmt          For                            For
       Hon. John P. Manley                                       Mgmt          For                            For
       Francois Olivier                                          Mgmt          Withheld                       Against
       Marc Parent                                               Mgmt          For                            For
       Michael E. Roach                                          Mgmt          For                            For
       Gen. Norton A. Schwartz                                   Mgmt          For                            For
       Andrew J. Stevens                                         Mgmt          Withheld                       Against

2      Appointment of PricewaterhouseCoopers, LLP                Mgmt          For                            For
       as auditors and authorization of the
       Directors to fix their remuneration.

3      Considering an advisory (non-binding)                     Mgmt          For                            For
       resolution on executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A.                                                                              Agenda Number:  712476921
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

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 22 MAY 2020 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 2019

2      APPROVAL OF THE CONSOLIDATED NON-FINANCIAL                Mgmt          For                            For
       INFORMATION STATEMENT FOR THE YEAR ENDING
       ON 31 DECEMBER 2019

3      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       MANAGEMENT DURING THE BUSINESS YEAR ENDING
       ON 31 DECEMBER 2019

4      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFIT FOR THE BUSINESS YEAR ENDING ON 31
       DECEMBER 2019

5      REELECTION OF THE COMPANY'S ACCOUNTS                      Mgmt          For                            For
       AUDITOR AND ITS CONSOLIDATED GROUP FOR
       2021: PRICEWATERHOUSECOOPERS

6.1    REELECTION OF MARIA VERONICA FISAS VERGES                 Mgmt          For                            For

6.2    APPOINTMENT OF FRANCISCO JAVIER GARCIA SANZ               Mgmt          Against                        Against

6.3    ESTABLISHING THE NUMBER OF BOARD MEMBERS AT               Mgmt          For                            For
       FIFTEEN (15)

7      AUTHORISATION FOR THE BOARD OF DIRECTORS,                 Mgmt          Against                        Against
       PURSUANT TO THE PROVISIONS OF ARTICLE
       297.1.B OF THE SPANISH CORPORATION LAW, TO
       INCREASE THE CAPITAL IN ONE OR MORE
       OCCASIONS AND AT ANY TIME, WITHIN A FIVE
       YEAR TERM, THROUGH MONETARY CONTRIBUTIONS
       AND TO A MAXIMUM NOMINAL AMOUNT OF
       2,990,719,015 EUROS, ALL OF WHICH WITHIN
       THE TERMS AND CONDITIONS THAT IT DEEMS
       APPROPRIATE, REVOKING THE AUTHORISATION
       CURRENTLY IN FORCE. DELEGATION OF POWERS TO
       EXCLUDE PRE-EMPTIVE SUBSCRIPTION RIGHTS IN
       ACCORDANCE WITH ARTICLE 506 OF THE SPANISH
       CORPORATION LAW

8      AUTHORISATION FOR THE COMPANY TO ACQUIRE                  Mgmt          For                            For
       TREASURY SHARES AS PROVIDED FOR IN ARTICLE
       146 OF THE SPANISH CORPORATION LAW,
       REVOKING, IN TERMS OF THE UNDRAWN AMOUNT,
       THE AUTHORISATION CURRENTLY IN FORCE,
       APPROVED AT THE ORDINARY GENERAL
       SHAREHOLDERS MEETING OF 28 APRIL 2016

9      APPROVAL OF THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       POLICY FOR 2020 TO 2022, BOTH INCLUDED

10     AMENDMENTS TO ARTICLES 22 RIGHT OF                        Mgmt          For                            For
       ATTENDANCE, 23 RIGHT OF REPRESENTATION, 24
       APPOINTING PROXIES AND VOTING THROUGH MEANS
       OF REMOTE COMMUNICATION AND 28 DELIBERATION
       AND ADOPTION OF RESOLUTIONS OF SECTION I
       THE GENERAL MEETING OF TITLE V THE
       COMPANY'S GOVERNING BODIES OF THE COMPANY'S
       BY-LAWS, IN ORDER TO EXPRESSLY PROVIDE FOR
       REMOTE ONLINE ATTENDANCE AS A MEANS OF
       ATTENDING THE GENERAL SHAREHOLDERS MEETING
       BY REMOTE CONNECTION IN REAL TIME AND TO
       INTRODUCE TECHNICAL IMPROVEMENTS

11     AMENDMENTS TO ARTICLES 7 RIGHT OF                         Mgmt          For                            For
       INFORMATION BEFORE THE GENERAL SHAREHOLDERS
       MEETING, 8 RIGHT OF ATTENDANCE, 10 RIGHT OF
       REPRESENTATION, 14 ATTENDANCE REGISTER AND
       19 VOTING ON RESOLUTIONS OF THE REGULATIONS
       ON THE COMPANY'S GENERAL SHAREHOLDERS
       MEETING AND THE INTRODUCTION OF THE
       ADDITIONAL PROVISION TELEMATIC ATTENDANCE
       OF THE GENERAL SHAREHOLDERS MEETING VIA
       REMOTE CONNECTION IN REAL TIME IN THE
       REGULATIONS TO EXPRESSLY REGULATE ONLINE
       ATTENDANCE TO THE GENERAL SHAREHOLDERS
       MEETING VIA REAL TIME, REMOTE CONNECTION,
       ADJUSTING AND DEVELOPING ITS WORDING TO THE
       WORDING OF THE BY-LAWS, IN ACCORDANCE WITH
       THE AMENDMENTS PROPOSED UNDER ITEM 10
       ABOVE, AND TO INTRODUCE TECHNICAL
       IMPROVEMENTS

12     AUTHORISATION AND DELEGATION OF FACULTIES                 Mgmt          For                            For
       CONCERNING THE INTERPRETATION, REMEDIATION,
       ADDITION, EXECUTION AND DEVELOPMENT OF THE
       RESOLUTIONS ADOPTED BY THE MEETING, AND
       DELEGATION OF FACULTIES FOR THE
       NOTARISATION AND INCLUSION OF THESE
       AGREEMENTS AND THEIR REMEDIATION, AS
       APPLICABLE

13     CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTORS REMUNERATION FOR THE FINANCIAL
       YEAR 2019

CMMT   23 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN IMPERIAL BANK OF COMMERCE                                                          Agenda Number:  935144042
--------------------------------------------------------------------------------------------------------------------------
        Security:  136069101
    Meeting Type:  Annual
    Meeting Date:  08-Apr-2020
          Ticker:  CM
            ISIN:  CA1360691010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       Brent S. Belzberg                                         Mgmt          For                            For
       Charles J.G. Brindamour                                   Mgmt          For                            For
       Nanci E. Caldwell                                         Mgmt          For                            For
       Michelle L. Collins                                       Mgmt          For                            For
       Patrick D. Daniel                                         Mgmt          For                            For
       Luc Desjardins                                            Mgmt          For                            For
       Victor G. Dodig                                           Mgmt          For                            For
       Kevin J. Kelly                                            Mgmt          For                            For
       Christine E. Larsen                                       Mgmt          For                            For
       Nicholas D. Le Pan                                        Mgmt          For                            For
       John P. Manley                                            Mgmt          For                            For
       Jane L. Peverett                                          Mgmt          For                            For
       Katharine B. Stevenson                                    Mgmt          For                            For
       Martine Turcotte                                          Mgmt          For                            For
       Barry L. Zubrow                                           Mgmt          For                            For

02     Appointment of Ernst & Young LLP as                       Mgmt          For                            For
       auditors

03     Advisory resolution on our executive                      Mgmt          For                            For
       compensation approach

04     Shareholder Proposal 1                                    Shr           Against                        For

05     Shareholder Proposal 2                                    Shr           Against                        For

06     Shareholder Proposal 3                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL ONE FINANCIAL CORPORATION                                                           Agenda Number:  935149080
--------------------------------------------------------------------------------------------------------------------------
        Security:  14040H105
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  COF
            ISIN:  US14040H1059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard D. Fairbank                 Mgmt          For                            For

1B.    Election of Director: Aparna Chennapragada                Mgmt          For                            For

1C.    Election of Director: Ann Fritz Hackett                   Mgmt          For                            For

1D.    Election of Director: Peter Thomas Killalea               Mgmt          For                            For

1E.    Election of Director: Cornelis "Eli"                      Mgmt          For                            For
       Leenaars

1F.    Election of Director: Pierre E. Leroy                     Mgmt          For                            For

1G.    Election of Director: Francois Locoh-Donou                Mgmt          For                            For

1H.    Election of Director: Peter E. Raskind                    Mgmt          For                            For

1I.    Election of Director: Eileen Serra                        Mgmt          For                            For

1J.    Election of Director: Mayo A. Shattuck III                Mgmt          For                            For

1K.    Election of Director: Bradford H. Warner                  Mgmt          For                            For

1L.    Election of Director: Catherine G. West                   Mgmt          For                            For

2.     Ratification of the selection of Ernst &                  Mgmt          For                            For
       Young LLP as independent registered public
       accounting firm of Capital One for 2020.

3.     Advisory approval of Capital One's 2019                   Mgmt          Against                        Against
       Named Executive Officer compensation.

4.     Approval of amendments to Capital One's                   Mgmt          For                            For
       Restated Certificate of Incorporation to
       allow stockholder to act by written
       consent.

5.     Stockholder proposal regarding an                         Shr           For                            Against
       independent Board chairman, if properly
       presented at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 CDW CORP                                                                                    Agenda Number:  935174324
--------------------------------------------------------------------------------------------------------------------------
        Security:  12514G108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  CDW
            ISIN:  US12514G1085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Steven W. Alesio                    Mgmt          For                            For

1b.    Election of Director: Barry K. Allen                      Mgmt          For                            For

1c.    Election of Director: Lynda M. Clarizio                   Mgmt          For                            For

1d.    Election of Director: Christine A. Leahy                  Mgmt          For                            For

1e.    Election of Director: David W. Nelms                      Mgmt          For                            For

1f.    Election of Director: Joseph R. Swedish                   Mgmt          For                            For

1g.    Election of Director: Donna F. Zarcone                    Mgmt          For                            For

2.     To approve, on an advisory basis, named                   Mgmt          For                            For
       executive officer compensation.

3.     To ratify the selection of Ernst & Young                  Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  935183979
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          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: J. B. Frank                         Mgmt          For                            For

1C.    Election of Director: A. P. Gast                          Mgmt          For                            For

1D.    Election of Director: E. Hernandez, Jr.                   Mgmt          For                            For

1E.    Election of Director: C. W. Moorman IV                    Mgmt          For                            For

1F.    Election of Director: D. F. Moyo                          Mgmt          For                            For

1G.    Election of Director: D. Reed-Klages                      Mgmt          For                            For

1H.    Election of Director: R. D. Sugar                         Mgmt          For                            For

1I.    Election of Director: D. J. Umpleby III                   Mgmt          For                            For

1J.    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.     Report on Lobbying                                        Shr           For                            Against

5.     Create a Board Committee on Climate Risk                  Shr           Against                        For

6.     Report on Climate Lobbying                                Shr           For                            Against

7.     Report on Petrochemical Risk                              Shr           For                            Against

8.     Report on Human Rights Practices                          Shr           Against                        For

9.     Set Special Meeting Threshold at 10%                      Shr           For                            Against

10.    Adopt Policy for an Independent Chairman                  Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 CHR. HANSEN HOLDING A/S                                                                     Agenda Number:  711732025
--------------------------------------------------------------------------------------------------------------------------
        Security:  K1830B107
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2019
          Ticker:
            ISIN:  DK0060227585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IN THE MAJORITY OF MEETINGS THE VOTES ARE                 Non-Voting
       CAST WITH THE REGISTRAR WHO WILL FOLLOW
       CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
       OF MEETINGS THERE IS NO REGISTRAR AND
       CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
       OF THE BOARD OR A BOARD MEMBER AS PROXY.
       CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
       PRO-MANAGEMENT VOTES. THE ONLY WAY TO
       GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
       ARE REPRESENTED AT THE MEETING IS TO SEND
       YOUR OWN REPRESENTATIVE OR ATTEND THE
       MEETING IN PERSON. THE SUB CUSTODIAN BANKS
       OFFER REPRESENTATION SERVICES FOR AN ADDED
       FEE IF REQUESTED. THANK YOU

CMMT   PLEASE BE ADVISED THAT SPLIT AND PARTIAL                  Non-Voting
       VOTING IS NOT AUTHORISED FOR A BENEFICIAL
       OWNER IN THE DANISH MARKET. PLEASE CONTACT
       YOUR GLOBAL CUSTODIAN FOR FURTHER
       INFORMATION.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 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 2018/19 ANNUAL REPORT                     Mgmt          For                            For

3      RESOLUTION ON THE APPROPRIATION OF PROFIT:                Mgmt          For                            For
       DKK 7.07 PER SHARE

4      RESOLUTION ON REMUNERATION OF MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.A    APPROVAL OF THE REVISED REMUNERATION POLICY               Mgmt          For                            For

6.A.A  RE-ELECTION OF A CHAIR OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: DOMINIQUE REINICHE

6.B.A  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: JESPER BRANDGAARD

6.B.B  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: LUIS CANTARELL

6.B.C  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: HEIDI KLEINBACH-SAUTER

6.B.D  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: NIELS PEDER NIELSEN

6.B.E  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KRISTIAN VILLUMSEN

6.B.F  RE-ELECTION OF OTHER MEMBER TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MARK WILSON

7.A    RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB AS
       AUDITOR

8      AUTHORIZATION OF THE CHAIRMAN OF THE ANNUAL               Mgmt          For                            For
       GENERAL MEETING

CMMT   01 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  935139849
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          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: Grace E. Dailey                     Mgmt          For                            For

1D.    Election of Director: Barbara J. Desoer                   Mgmt          For                            For

1E.    Election of Director: John C. Dugan                       Mgmt          For                            For

1F.    Election of Director: Duncan P. Hennes                    Mgmt          For                            For

1G.    Election of Director: Peter B. Henry                      Mgmt          For                            For

1H.    Election of Director: S. Leslie Ireland                   Mgmt          For                            For

1I.    Election of Director: Lew W. (Jay) Jacobs,                Mgmt          For                            For
       IV

1J.    Election of Director: Renee J. James                      Mgmt          For                            For

1K.    Election of Director: Gary M. Reiner                      Mgmt          For                            For

1L.    Election of Director: Diana L. Taylor                     Mgmt          For                            For

1M.    Election of Director: James S. Turley                     Mgmt          For                            For

1N.    Election of Director: Deborah C. Wright                   Mgmt          For                            For

1O.    Election of Director: Alexander R.                        Mgmt          For                            For
       Wynaendts

1P.    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 2020.

3.     Advisory vote to approve Citi's 2019                      Mgmt          For                            For
       Executive Compensation.

4.     Approval of Additional Authorized Shares                  Mgmt          For                            For
       Under the Citigroup 2019 Stock Incentive
       Plan.

5.     Stockholder proposal requesting an                        Shr           For                            Against
       amendment to Citi's proxy access by-law
       provisions pertaining to the aggregation
       limit.

6.     Stockholder proposal requesting that the                  Shr           Against                        For
       Board review Citi's governance documents
       and make recommendations to shareholders on
       how the "Purpose of a Corporation" signed
       by Citi's CEO can be fully implemented.

7.     Stockholder proposal requesting a report                  Shr           Against                        For
       disclosing information regarding Citi's
       lobbying policies and activities.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  935142719
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          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: William D. Harvey                   Mgmt          For                            For

1E.    Election of Director: Patricia K. Poppe                   Mgmt          For                            For

1F.    Election of Director: John G. Russell                     Mgmt          For                            For

1G.    Election of Director: Suzanne F. Shank                    Mgmt          For                            For

1H.    Election of Director: Myrna M. Soto                       Mgmt          For                            For

1I.    Election of Director: John G. Sznewajs                    Mgmt          For                            For

1J.    Election of Director: Ronald J. Tanski                    Mgmt          For                            For

1K.    Election of Director: Laura H. Wright                     Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       Company's executive compensation.

3.     Ratify the appointment of independent                     Mgmt          For                            For
       registered public accounting firm
       (PricewaterhouseCoopers LLP).

4.     Approve the 2020 Performance Incentive                    Mgmt          For                            For
       Stock Plan.

5.     Shareholder Proposal - Political                          Shr           For                            Against
       Contributions Disclosure.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC                                                                           Agenda Number:  711897617
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296208
    Meeting Type:  AGM
    Meeting Date:  06-Feb-2020
          Ticker:
            ISIN:  GB00BD6K4575
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORTTHEREON

2      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION REPORT

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES: FINAL DIVIDEND OF 26.9 PENCE PER
       ORDINARY SHARE

4      TO ELECT KAREN WITTS AS A DIRECTOR                        Mgmt          For                            For

5      TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT GARY GREEN AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT JOHN BASON AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT JOHN BRYANT AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ANNE-FRANCOISE NESMES AS A                    Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT NELSON SILVA AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT IREENA VITTAL AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT PAUL WALSH AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

16     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

17     TO AUTHORISE DONATIONS TO EU POLITICAL                    Mgmt          For                            For
       ORGANISATIONS

18     TO APPROVE AMENDMENT TO THE REMUNERATION                  Mgmt          For                            For
       POLICY TO ALLOW PAYMENT OF THE FULL FEE
       PAYABLETO NON-EXEC DIRECTORS IN RESPECT OF
       EACH NON-EXEC ROLE THEY PERFORM

19     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

20     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH

21     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH IN LIMITED CIRCUMSTANCES

22     TO AUTHORISE THE COMPANY TO PURCHASE SHARES               Mgmt          For                            For

23     TO AUTHORISE THE DIRECTORS TO REDUCE                      Mgmt          For                            For
       GENERAL MEETING NOTICE PERIODS




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  935151679
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles E. Bunch                    Mgmt          For                            For

1B.    Election of Director: Caroline Maury Devine               Mgmt          For                            For

1C.    Election of Director: John V. Faraci                      Mgmt          For                            For

1D.    Election of Director: Jody Freeman                        Mgmt          For                            For

1E.    Election of Director: Gay Huey Evans                      Mgmt          For                            For

1F.    Election of Director: Jeffrey A. Joerres                  Mgmt          For                            For

1G.    Election of Director: Ryan M. Lance                       Mgmt          For                            For

1H.    Election of Director: William H. McRaven                  Mgmt          For                            For

1I.    Election of Director: Sharmila Mulligan                   Mgmt          For                            For

1J.    Election of Director: Arjun N. Murti                      Mgmt          For                            For

1K.    Election of Director: Robert A. Niblock                   Mgmt          For                            For

1L.    Election of Director: David T. Seaton                     Mgmt          For                            For

1M.    Election of Director: R.A. Walker                         Mgmt          For                            For

2.     Proposal to ratify appointment of Ernst &                 Mgmt          For                            For
       Young LLP as ConocoPhillips' independent
       registered public accounting firm for 2020.

3.     Advisory Approval of Executive                            Mgmt          For                            For
       Compensation.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG                                                                      Agenda Number:  712303394
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  CH0012138530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    CONSULTATIVE VOTE ON THE 2019 COMPENSATION                Mgmt          For                            For
       REPORT

1.2    APPROVAL OF THE 2019 MANAGEMENT REPORT, THE               Mgmt          For                            For
       2019 PARENT COMPANY FINANCIAL STATEMENTS,
       AND THE 2019 GROUP CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

3      APPROPRIATION OF RETAINED EARNINGS AND                    Mgmt          For                            For
       ORDINARY DISTRIBUTION OF DIVIDENDS PAYABLE
       OUT OF RETAINED EARNINGS AND CAPITAL
       CONTRIBUTION RESERVES

4      CAPITAL REDUCTION THROUGH CANCELLATION OF                 Mgmt          For                            For
       SHARES THAT WERE REPURCHASED UNDER THE
       SHARE BUYBACK PROGRAMS IN 2019/2020

5.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.1.2  RE-ELECTION OF IRIS BOHNET MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.3  RE-ELECTION OF CHRISTIAN GELLERSTAD MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.4  RE-ELECTION OF ANDREAS GOTTSCHLING MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.5  RE-ELECTION OF MICHAEL KLEIN MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.6  RE-ELECTION OF SHAN LI MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.1.7  RE-ELECTION OF SERAINA MACIA MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.1.8  RE-ELECTION OF KAI S. NARGOLWALA MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.9  RE-ELECTION OF ANA PAULA PESSOA MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.110  RE-ELECTION OF JOAQUIN J. RIBEIRO MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.111  RE-ELECTION OF SEVERIN SCHWAN MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

5.112  RE-ELECTION OF JOHN TINER MEMBER OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

5.113  ELECTION OF RICHARD MEDDINGS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF IRIS BOHNET A MEMBER OF THE                Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF CHRISTIAN GELLERSTAD A                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF MICHAEL KLEIN A MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF KAI S. NARGOLWALA A MEMBER                 Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

6.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

6.2.1  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: SHORT-TERM VARIABLE
       INCENTIVE COMPENSATION (STI)

6.2.2  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: FIXED COMPENSATION

6.2.3  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: LONG-TERM VARIABLE
       INCENTIVE COMPENSATION (LTI)

7.1    ELECTION OF THE INDEPENDENT AUDITORS :                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, ZURICH

7.2    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          For                            For
       ZURICH

7.3    ELECTION OF THE INDEPENDENT PROXY: LAW                    Mgmt          For                            For
       OFFICE KELLER PARTNERSHIP, ZURICH

CMMT   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:

8.1    PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

8.2    PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC                                                                                     Agenda Number:  712243562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW OF COMPANY'S AFFAIRS AND                           Mgmt          For                            For
       CONSIDERATION OF FINANCIAL STATEMENTS AND
       REPORTS OF DIRECTORS (INCLUDING THE
       GOVERNANCE APPENDIX) AND AUDITORS

2      TO DECLARE A DIVIDEND ON THE ORDINARY                     Mgmt          For                            For
       SHARES

3      CONSIDERATION OF DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT

4.A    RE-ELECTION OF DIRECTOR: MR. R. BOUCHER                   Mgmt          Against                        Against

4.B    RE-ELECTION OF DIRECTOR: MR. J. KARLSTROM                 Mgmt          For                            For

4.C    RE-ELECTION OF DIRECTOR: MR. S. KELLY                     Mgmt          For                            For

4.D    RE-ELECTION OF DIRECTOR: MS. H.A. MCSHARRY                Mgmt          Against                        Against

4.E    RE-ELECTION OF DIRECTOR: MR. A. MANIFOLD                  Mgmt          For                            For

4.F    RE-ELECTION OF DIRECTOR: MR. S. MURPHY                    Mgmt          For                            For

4.G    RE-ELECTION OF DIRECTOR: MS. G.L. PLATT                   Mgmt          Against                        Against

4.H    RE-ELECTION OF DIRECTOR: MS. M.K. RHINEHART               Mgmt          Against                        Against

4.I    RE-ELECTION OF DIRECTOR: MS. L.J. RICHES                  Mgmt          For                            For

4.J    RE-ELECTION OF DIRECTOR: MS. S. TALBOT                    Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO CONFIRM THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       IRELAND LLP AUDITORS OF THE COMPANY

7      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR CASH AND
       FOR REGULATORY PURPOSES)

9      DISAPPLICATION OF PRE-EMPTION RIGHTS (RE                  Mgmt          For                            For
       ALLOTMENT OF UP TO 5 PER CENT FOR
       ACQUISITIONS/ SPECIFIED CAPITAL
       INVESTMENTS)

10     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

11     AUTHORITY TO REISSUE TREASURY SHARES                      Mgmt          For                            For

12     AUTHORITY TO OFFER SCRIP DIVIDENDS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD                                                                                     Agenda Number:  711562377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  16-Oct-2019
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.A, 4.B AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 RE-ELECT DR MEGAN CLARK AC AS A DIRECTOR               Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4.A    APPROVAL OF A GRANT OF PERFORMANCE SHARE                  Mgmt          For                            For
       UNITS TO EXECUTIVE DIRECTOR, MR PAUL
       PERREAULT

4.B    APPROVAL OF A GRANT OF PERFORMANCE SHARE                  Mgmt          For                            For
       UNITS TO EXECUTIVE DIRECTOR, PROFESSOR
       ANDREW CUTHBERTSON AO




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  935150615
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Linda Hefner Filler                 Mgmt          For                            For

1B.    Election of Director: Thomas P. Joyce, Jr.                Mgmt          For                            For

1C.    Election of Director: Teri List-Stoll                     Mgmt          Against                        Against

1D.    Election of Director: Walter G. Lohr, Jr.                 Mgmt          Against                        Against

1E.    Election of Director: Jessica L. Mega, MD,                Mgmt          For                            For
       MPH

1F.    Election of Director: Pardis C. Sabeti, MD,               Mgmt          For                            For
       D. Phil.

1G.    Election of Director: Mitchell P. Rales                   Mgmt          For                            For

1H.    Election of Director: Steven M. Rales                     Mgmt          For                            For

1I.    Election of Director: John T. Schwieters                  Mgmt          Against                        Against

1J.    Election of Director: Alan G. Spoon                       Mgmt          For                            For

1K.    Election of Director: Raymond C. Stevens,                 Mgmt          For                            For
       Ph.D.

1L.    Election of Director: Elias A. Zerhouni, MD               Mgmt          For                            For

2.     To ratify the selection of Ernst & Young                  Mgmt          For                            For
       LLP as Danaher's independent registered
       public accounting firm for the year ending
       December 31, 2020

3.     To approve on an advisory basis the                       Mgmt          For                            For
       Company's named executive officer
       compensation

4.     To act upon a shareholder proposal                        Shr           For                            Against
       requesting that Danaher amend its governing
       documents to reduce the percentage of
       shares required for shareholders to call a
       special meeting of shareholders from 25% to
       10%




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA                                                                                   Agenda Number:  712789378
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006052002174-68

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 427874 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND AT 2.10 EUROS PER SHARE

O.4    RENEWAL OF THE TERM OF OFFICE OF MR. GREGG                Mgmt          For                            For
       L. ENGLES AS DIRECTOR

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       GAELLE OLIVIER AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       ISABELLE SEILLIER AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-MICHEL SEVERINO AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. LIONEL               Mgmt          For                            For
       ZINSOU-DERLIN AS DIRECTOR

O.9    APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF THE CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE FOR
       THE FINANCIAL YEAR 2019

O.10   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR GRANTED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. EMMANUEL
       FABER, CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.11   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       EXECUTIVE CORPORATE OFFICERS FOR THE
       FINANCIAL YEAR 2020

O.12   APPROVAL OF THE COMPENSATION POLICY OF                    Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO BUY, HOLD OR TRANSFER SHARES
       OF THE COMPANY

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND
       TRANSFERABLE SECURITIES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       RESERVED FOR CATEGORIES OF BENEFICIARIES,
       CONSISTING OF EMPLOYEES WORKING IN FOREIGN
       COMPANIES OF THE DANONE GROUP, OR IN A
       SITUATION OF INTERNATIONAL MOBILITY, IN THE
       CONTEXT OF EMPLOYEE SHAREHOLDING OPERATIONS

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOT EXISTING SHARES OR
       SHARES TO BE ISSUED BY THE COMPANY, WITHOUT
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.16   AMENDMENT TO ARTICLE 15.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO THE RULES FOR
       THE APPOINTMENT OF DIRECTORS REPRESENTING
       EMPLOYEES

E.17   AMENDMENT TO ARTICLE 19.III OF THE BYLAWS                 Mgmt          For                            For
       OF THE COMPANY RELATING TO REGULATED
       AGREEMENTS

E.18   AMENDMENT TO ARTICLE 21.I OF THE BYLAWS OF                Mgmt          For                            For
       THE COMPANY RELATING TO THE RULES FOR THE
       APPOINTMENT OF DEPUTY STATUTORY AUDITORS

E.19   AMENDMENT TO ARTICLES 20.I AND 27.I OF THE                Mgmt          For                            For
       BYLAWS OF THE COMPANY RELATING TO THE
       COMPENSATION OF DIRECTORS AND TO THE POWERS
       OF THE ORDINARY GENERAL MEETING

E.20   AMENDMENT TO ARTICLE 1 AND THE TITLE IV OF                Mgmt          For                            For
       THE COMPANY'S BY-LAWS IN ORDER TO ADOPT THE
       STATUS OF A COMPANY WITH A MISSION

E.21   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT SYSTEMES SE                                                                        Agenda Number:  712298733
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2457H472
    Meeting Type:  MIX
    Meeting Date:  26-May-2020
          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   PLEASE NOTE THAT THE FRENCH PROXY CARD IS                 Non-Voting
       AVAILABLE AS A LINK UNDER THE 'MATERIAL
       URL' DROPDOWN AT THE TOP OF THE BALLOT

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

O.1    APPROVE FINANCIAL STATEMENTS AND STATUTORY                Mgmt          For                            For
       REPORTS

O.2    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS

O.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.70 PER SHARE

O.4    APPROVE AUDITORS' SPECIAL REPORT ON                       Mgmt          For                            For
       RELATED-PARTY TRANSACTIONS MENTIONING THE
       ABSENCE OF NEW TRANSACTIONS

O.5    APPROVE REMUNERATION POLICY OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.6    APPROVE COMPENSATION OF CHARLES EDELSTENNE,               Mgmt          For                            For
       CHAIRMAN OF THE BOARD

O.7    APPROVE COMPENSATION OF BERNARD CHARLES,                  Mgmt          Against                        Against
       VICE-CHAIRMAN AND CEO

O.8    APPROVE COMPENSATION REPORT OF CORPORATE                  Mgmt          For                            For
       OFFICERS

O.9    REELECT MARIE-HELENE HABERT DASSAULT AS                   Mgmt          For                            For
       DIRECTOR

O.10   REELECT LAURENCE LESCOURRET AS DIRECTOR                   Mgmt          For                            For

O.11   APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AGGREGATE AMOUNT OF EUR 800,000

O.12   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.13   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.14   AMEND ARTICLES 14, 16 AND 19 OF BYLAWS TO                 Mgmt          For                            For
       COMPLY WITH LEGAL CHANGES

E.15   AUTHORIZE UP TO 4 PERCENT OF ISSUED CAPITAL               Mgmt          Against                        Against
       FOR USE IN STOCK OPTION PLANS

E.16   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.17   DELEGATE POWER TO THE BOARD TO CARRY MERGER               Mgmt          Against                        Against
       BY ABSORPTION

E.18   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH THE MERGER BY ABSORPTION
       ABOVE

E.19   DELEGATE POWER TO THE BOARD TO CARRY                      Mgmt          Against                        Against
       SPIN-OFF AGREEMENT

E.20   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH SPIN-OFF AGREEMENT ABOVE

E.21   DELEGATE POWER TO THE BOARD TO ACQUIRE                    Mgmt          Against                        Against
       CERTAIN ASSETS OF ANOTHER COMPANY

E.22   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          Against                        Against
       EQUITY-LINKED SECURITIES UP TO AGGREGATE
       NOMINAL AMOUNT OF EUR 12 MILLION IN
       CONNECTION WITH THE ACQUISITION ABOVE

E.23   AUTHORIZE FILING OF REQUIRED                              Mgmt          For                            For
       DOCUMENTS/OTHER FORMALITIES

CMMT   06 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO UPDATE IN RECORD DATE &
       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 MAY 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       HTTPS://WWW.JOURNAL-OFFICIEL.GOUV.FR/BALO/D
       OCUMENT/202005062001350-55




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG                                                                         Agenda Number:  712654006
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  19-Jun-2020
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

1      SUBMISSIONS TO THE SHAREHOLDERS' MEETING                  Non-Voting
       PURSUANT TO SECTION 176 (1) SENTENCE 1 OF
       THE GERMAN STOCK CORPORATION ACT
       (AKTIENGESETZ - AKTG)

2      RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       INCOME: PAYMENT OF A DIVIDEND OF EUR 0.60
       PER NO PAR VALUE SHARE CARRYING DIVIDEND
       RIGHTS = EUR 2,845,762,593.00

3      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF MANAGEMENT
       FOR THE 2019 FINANCIAL YEAR

4      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE 2019 FINANCIAL YEAR

5      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR AND THE GROUP AUDITOR
       FOR THE 2020 FINANCIAL YEAR AS WELL AS THE
       INDEPENDENT AUDITOR TO REVIEW THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT IN THE 2020 FINANCIAL
       YEAR AND PERFORM ANY REVIEW OF ADDITIONAL
       INTERIM FINANCIAL INFORMATION:
       PRICEWATERHOUSECOOPERS GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT

6      ELECTION OF A SUPERVISORY BOARD MEMBER:                   Mgmt          For                            For
       PROF. DR. MICHAEL KASCHKE

7      RESOLUTION ON THE APPROVAL OF THE SPIN-OFF                Mgmt          For                            For
       AND TAKEOVER AGREEMENT BETWEEN DEUTSCHE
       TELEKOM AG AND TELEKOM DEUTSCHLAND GMBH
       WITH HEADQUARTERS IN BONN FROM APRIL 20,
       2020

8      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR TO PERFORM ANY REVIEW
       OF ADDITIONAL INTERIM FINANCIAL INFORMATION
       FOR THE FIRST QUARTER OF 2021: ERNST &
       YOUNG GMBH WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       STUTTGART

CMMT   18 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF RECORD DATE FROM
       12 JUN 2020 TO 16 JUN 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC                                                                                  Agenda Number:  711494093
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  19-Sep-2019
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2019                                  Mgmt          For                            For

2      DIRECTORS' REMUNERATION REPORT 2019                       Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4      ELECTION OF D CREW (1,3,4) AS A DIRECTOR                  Mgmt          For                            For

5      RE-ELECTION OF LORD DAVIES (1,3,4) AS A                   Mgmt          For                            For
       DIRECTOR

6      RE-ELECTION OF J FERRAN (3') AS A DIRECTOR                Mgmt          For                            For

7      RE-ELECTION OF S KILSBY (1,3,4') AS A                     Mgmt          For                            For
       DIRECTOR

8      RE-ELECTION OF H KWONPING (1,3,4) AS A                    Mgmt          For                            For
       DIRECTOR

9      RE-ELECTION OF N MENDELSOHN (1,3,4) AS A                  Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF I MENEZES (2') AS A DIRECTOR               Mgmt          For                            For

11     RE-ELECTION OF K MIKELLS (2) AS A DIRECTOR                Mgmt          For                            For

12     RE-ELECTION OF A STEWART (1',3,4) AS A                    Mgmt          For                            For
       DIRECTOR

13     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

15     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For
       AND/OR TO INCUR POLITICAL EXPENDITURE

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     APPROVAL OF THE IRISH SHARESAVE SCHEME                    Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     REDUCED NOTICE OF A GENERAL MEETING OTHER                 Mgmt          For                            For
       THAN AN AGM

21     APPROVAL AND ADOPTION OF NEW ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION

CMMT   13 AUG 2019: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR'S NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE                                                                                     Agenda Number:  712517929
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST A MEETING ATTEND AND VOTE YOUR
       SHARES DIRECTLY AT THE COMPANY'S MEETING.
       COUNTER PROPOSALS CANNOT BE REFLECTED IN
       THE BALLOT ON PROXYEDGE

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR FISCAL 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.46 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5.1    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR FISCAL 2020

5.2    RATIFY PRICEWATERHOUSECOOPERS GMBH AS                     Mgmt          For                            For
       AUDITORS FOR HALF-YEAR AND QUARTERLY
       REPORTS 2020

5.3    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2021

6.1    ELECT ULRICH GRILLO TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

6.2    ELECT ROLF MARTIN SCHMITZ TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

6.3    ELECT DEBORAH WILKENS TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

7      APPROVE CREATION OF EUR 528 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 6 BILLION APPROVE CREATION OF
       EUR 264 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  935148937
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          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: D. A. Ricks                         Mgmt          For                            For

1D.    Election of Director: M. S. Runge                         Mgmt          For                            For

1E.    Election of Director: K. Walker                           Mgmt          For                            For

2.     Approval, by non-binding vote, of the                     Mgmt          For                            For
       compensation paid to the company's named
       executive officers.

3.     Ratification of Ernst & Young LLP as the                  Mgmt          For                            For
       independent auditor for 2020.

4.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate the classified
       board structure.

5.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate supermajority
       voting provisions.

6.     Shareholder proposal to disclose direct and               Shr           For                            Against
       indirect lobbying activities and
       expenditures.

7.     Shareholder proposal to publish a report on               Shr           Against                        For
       the effectiveness of the forced swim test.

8.     Shareholder proposal to amend the bylaws to               Shr           For                            Against
       require an independent board chair.

9.     Shareholder proposal on board diversity                   Shr           Against                        For
       requesting disclosures of specific minimum
       qualifications and board nominee skills,
       experience, and ideological perspective.

10.    Shareholder proposal to publish feasibility               Shr           For                            Against
       report on incorporating public concern over
       drug prices into senior executive
       compensation arrangements.

11.    Shareholder proposal to implement a bonus                 Shr           For                            Against
       deferral policy.

12.    Shareholder proposal to disclose clawbacks                Shr           For                            Against
       on executive incentive compensation due to
       misconduct.




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION                                                                           Agenda Number:  712067049
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          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 2019:
       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: THE BOARD OF DIRECTORS PROPOSES
       TO THE GENERAL MEETING THAT THE PROFIT FOR
       THE FINANCIAL PERIOD 2019 SHALL BE ADDED TO
       THE ACCRUED EARNINGS AND THAT A DIVIDEND OF
       EUR 1.85 PER SHARE BE PAID BASED ON THE
       BALANCE SHEET OF 31 DECEMBER 2019 ADOPTED
       BY THE GENERAL MEETING. THE DIVIDEND WILL
       BE PAID TO THE SHAREHOLDERS REGISTERED IN
       THE SHAREHOLDERS' REGISTER OF THE COMPANY
       HELD BY EUROCLEAR FINLAND LTD ON THE
       DIVIDEND PAYMENT RECORD DATE OF 6 APRIL
       2020. THE BOARD OF DIRECTORS PROPOSES THAT
       THE DIVIDEND BE PAID ON 15 APRIL 2020

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     HANDLING OF THE REMUNERATION POLICY                       Mgmt          Against                        Against

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY SHAREHOLDERS' NOMINATION BOARD
       AND BOARD DOES NOT MAKE ANY RECOMMENDATION
       ON THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS AND ON
       THE GROUNDS FOR REIMBURSEMENT OF EXPENSES

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: SEVEN (7)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       MS CLARISSE BERGGARDH, MR KIM IGNATIUS, MS
       SEIJA TURUNEN, MR ANSSI VANJOKI AND MR
       ANTTI VASARA BE RE-ELECTED AS MEMBERS OF
       THE BOARD. THE SHAREHOLDERS' NOMINATION
       BOARD FURTHER PROPOSES THAT MR TOPI MANNER
       AND MS EVA-LOTTA SJOSTEDT ARE ELECTED AS
       NEW MEMBERS OF THE BOARD. THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES TO THE GENERAL
       MEETING THAT MR ANSSI VANJOKI BE ELECTED AS
       THE CHAIR OF THE BOARD AND MS CLARISSE
       BERGGARDH BE ELECTED AS THE DEPUTY CHAIR

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR AND ON THE GROUNDS FOR
       REIMBURSEMENT OF TRAVEL EXPENSES

15     ELECTION OF AUDITOR: KPMG OY AB HAS                       Mgmt          For                            For
       INFORMED THAT THE AUDITOR WITH PRINCIPAL
       RESPONSIBILITY BE MR TONI AALTONEN,
       AUTHORIZED PUBLIC ACCOUNTANT

16     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTIONS 10 AND 11 OF THE ARTICLES OF
       ASSOCIATION

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     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

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  935145272
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  EOG
            ISIN:  US26875P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Janet F. Clark                      Mgmt          Against                        Against

1B.    Election of Director: Charles R. Crisp                    Mgmt          Against                        Against

1C.    Election of Director: Robert P. Daniels                   Mgmt          Against                        Against

1D.    Election of Director: James C. Day                        Mgmt          Against                        Against

1E.    Election of Director: C. Christopher Gaut                 Mgmt          Against                        Against

1F.    Election of Director: Julie J. Robertson                  Mgmt          Against                        Against

1G.    Election of Director: Donald F. Textor                    Mgmt          Against                        Against

1H.    Election of Director: William R. Thomas                   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, 2020.

3.     To approve, by non-binding vote, the                      Mgmt          For                            For
       compensation of the Company's named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  935196659
--------------------------------------------------------------------------------------------------------------------------
        Security:  29476L107
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2020
          Ticker:  EQR
            ISIN:  US29476L1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Raymond Bennett                                           Mgmt          For                            For
       Linda Walker Bynoe                                        Mgmt          For                            For
       Connie K. Duckworth                                       Mgmt          For                            For
       Mary Kay Haben                                            Mgmt          For                            For
       Tahsinul Zia Huque                                        Mgmt          For                            For
       Bradley A. Keywell                                        Mgmt          For                            For
       John E. Neal                                              Mgmt          For                            For
       David J. Neithercut                                       Mgmt          For                            For
       Mark J. Parrell                                           Mgmt          For                            For
       Mark S. Shapiro                                           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 2020.

3.     Approval of Executive Compensation.                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK, INC.                                                                              Agenda Number:  935178221
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Peggy Alford                                              Mgmt          For                            For
       Marc L. Andreessen                                        Mgmt          Withheld                       Against
       Andrew W. Houston                                         Mgmt          For                            For
       Nancy Killefer                                            Mgmt          For                            For
       Robert M. Kimmitt                                         Mgmt          For                            For
       Sheryl K. Sandberg                                        Mgmt          For                            For
       Peter A. Thiel                                            Mgmt          Withheld                       Against
       Tracey T. Travis                                          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, 2020.

3.     To approve the director compensation                      Mgmt          Against                        Against
       policy.

4.     A stockholder proposal regarding change in                Shr           For                            Against
       stockholder voting.

5.     A stockholder proposal regarding an                       Shr           For                            Against
       independent chair.

6.     A stockholder proposal regarding majority                 Shr           For                            Against
       voting for directors.

7.     A stockholder proposal regarding political                Shr           For                            Against
       advertising.

8.     A stockholder proposal regarding                          Shr           Against                        For
       human/civil rights expert on board.

9.     A stockholder proposal regarding report on                Shr           Against                        For
       civil and human rights risks.

10.    A stockholder proposal regarding child                    Shr           For                            Against
       exploitation.

11.    A stockholder proposal regarding median                   Shr           Against                        For
       gender/racial pay gap.




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION                                                                          Agenda Number:  712343653
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          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 2019: REVIEW BY THE
       PRESIDENT AND CEO

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     REVIEW OF THE COMPANY'S REMUNERATION BY THE               Non-Voting
       CHAIRMAN OF THE NOMINATION AND REMUNERATION
       COMMITTEE

11     PRESENTATION OF THE REMUNERATION POLICY FOR               Mgmt          For                            For
       THE COMPANY'S GOVERNING BODIES

CMMT   PLEASE NOTE THAT RESOLUTIONS 12, 13 AND 14                Non-Voting
       ARE PROPOSED BY SHAREHOLDERS' NOMINATION
       BOARD AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF NINE (9) MEMBERS,
       INCLUDING THE CHAIRMAN AND THE DEPUTY
       CHAIRMAN

14     ELECTION OF THE CHAIRMAN, DEPUTY CHAIRMAN                 Mgmt          For
       AND MEMBERS OF THE BOARD OF DIRECTORS: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT THE FOLLOWING PERSONS BE ELECTED TO
       THE BOARD OF DIRECTORS FOR A TERM ENDING AT
       THE END OF THE ANNUAL GENERAL MEETING 2021:
       MS EVA HAMILTON, MS ESSIMARI KAIRISTO, MR
       MATTI LIEVONEN, MR KLAUS-DIETER MAUBACH, MS
       ANJA MCALISTER, MR VELI-MATTI REINIKKALA
       AND MR PHILIPP ROSLER ARE PROPOSED TO BE
       RE-ELECTED AS MEMBERS, AND MR TEPPO PAAVOLA
       AND MS ANNETTE STUBE ARE PROPOSED TO BE
       ELECTED AS NEW MEMBERS. MR MATTI LIEVONEN
       IS PROPOSED TO BE ELECTED AS CHAIRMAN AND
       MR VELI-MATTI REINIKKALA AS DEPUTY CHAIRMAN
       OF THE BOARD OF DIRECTORS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     ELECTION OF THE AUDITOR: ON THE                           Mgmt          For                            For
       RECOMMENDATION OF THE AUDIT AND RISK
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       THAT DELOITTE OY BE RE-ELECTED AS THE
       AUDITOR, AND THAT THE ANNUAL GENERAL
       MEETING REQUEST THE AUDITOR TO GIVE A
       STATEMENT ON THE GRANTING OF DISCHARGE FROM
       LIABILITY TO THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE PRESIDENT AND CEO AND THE
       POSSIBLE DEPUTY PRESIDENT AND CEO, AND ON
       THE BOARD OF DIRECTORS' PROPOSAL FOR THE
       DISTRIBUTION OF FUNDS. DELOITTE OY HAS
       NOTIFIED THE COMPANY THAT REETA VIROLAINEN,
       APA, WOULD BE THE RESPONSIBLE AUDITOR

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

20     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: A SHAREHOLDER'S
       PROPOSAL FOR AMENDING THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: WWF FINLAND
       (MAAILMAN LUONNON SAATIO, WORLD WIDE FUND
       FOR NATURE, SUOMEN RAHASTO SR) AS THE
       SHAREHOLDER OF FORTUM CORPORATION PROPOSES
       THAT THE PARIS AGREEMENT 1.5-DEGREE CELSIUS
       TARGET IS INCLUDED TO FORTUM CORPORATION'S
       ARTICLES OF ASSOCIATION BY ADDING A NEW
       ARTICLE 17. ACCORDINGLY, THE NUMBER OF THE
       CURRENT ARTICLE 17 WOULD BE CHANGED TO
       ARTICLE 18

21     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GARDNER DENVER HOLDINGS, INC.                                                               Agenda Number:  935125864
--------------------------------------------------------------------------------------------------------------------------
        Security:  36555P107
    Meeting Type:  Special
    Meeting Date:  21-Feb-2020
          Ticker:  GDI
            ISIN:  US36555P1075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve the issuance of Gardner Denver                 Mgmt          For                            For
       common stock pursuant to the Agreement and
       Plan of Merger, dated as of April 30, 2019,
       by and among Ingersoll-Rand plc,
       Ingersoll-Rand U.S. HoldCo, Inc.
       ("Ingersoll Rand Industrial"), Gardner
       Denver Holdings, Inc. ("Gardner Denver"),
       and Charm Merger Sub Inc. ("Merger Sub"),
       pursuant to which, Merger Sub will merge
       with and into Ingersoll Rand Industrial
       (the "merger").

2.     To amend and restate the Gardner Denver                   Mgmt          For                            For
       Holdings, Inc. 2017 Omnibus Incentive Plan
       (the "2017 Equity Plan") to increase the
       number of shares of Gardner Denver common
       stock issuable under 2017 Equity Plan by
       11,000,000 shares, rename 2017 Equity Plan
       as the "Ingersoll Rand, Inc. 2017 Omnibus
       Incentive Plan" and change all references
       to Gardner Denver in the 2017 Equity Plan
       to Ingersoll Rand, in each case effective
       upon the closing of merger and, in the case
       of renaming plan & changing references to
       Gardner Denver, subject to Gardner Denver
       changing its name.

3.     To approve the adjournment or postponement                Mgmt          For                            For
       of the special meeting to solicit
       additional proxies in the event there are
       not sufficient votes at the time of the
       special meeting to approve Proposal 1.




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA                                                                                Agenda Number:  712221542
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  ES0144580Y14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 APR 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU'

1      ANNUAL ACCOUNTS 2019                                      Mgmt          For                            For

2      MANAGEMENT REPORTS 2019                                   Mgmt          For                            For

3      STATEMENT OF NON FINANCIAL INFORMATION 2019               Mgmt          For                            For

4      CORPORATE MANAGEMENT AND ACTIVITIES OF                    Mgmt          For                            For
       BOARD OF DIRECTORS IN 2019

5      RE-ELECTION OF KPMG AS STATUTORY AUDITOR                  Mgmt          For                            For

6      AMENDMENT OF ART 6, 7 AND 17 OF BYLAWS TO                 Mgmt          For                            For
       REDEFINE CORPORATE INTEREST AND SOCIAL
       DIVIDEND

7      AMENDMENT OF ART 8 OF BYLAWS ABOUT                        Mgmt          For                            For
       COMPLIANCE SYSTEM AND UNIT

8      AMENDMENT OF ART 10 OF BYLAWS TO REFLECT                  Mgmt          For                            For
       SHARE CAPITAL AFTER RETIREMENT OF MAX
       213,592,000 SHARES

9      AMENDMENT OF ART 9 OF REGULATIONS FOR THE                 Mgmt          For                            For
       GENERAL MEETINGS

10     AMENDMENT OF ART 14,19 AND 39 OF                          Mgmt          For                            For
       REGULATIONS FOR GENERAL MEETINGS

11     AMENDMENT OF ART 6,7,15,16,17,22, 33 AND 44               Mgmt          For                            For
       OF REGULATIONS FOR GENERAL MEETINGS

12     ALLOCATION OF PROFITS 2019                                Mgmt          For                            For

13     FIRST INCREASE OF CAPITAL                                 Mgmt          For                            For

14     SECOND INCREASE OF CAPITAL                                Mgmt          For                            For

15     CONSULTATIVE VOTE ON ANNUAL DIRECTORS                     Mgmt          For                            For
       REMUNERATIONS REPORT 2019

16     STRATEGIC BONUS FOR 2020-2021                             Mgmt          For                            For

17     APPOINTMENT OF MS NICOLA MARY BREWER AS                   Mgmt          For                            For
       INDEPENDENT DIRECTOR

18     APPOINTMENT OF MS REGINA HELENA JORGE NUES                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

19     REELECTION OF MR INIGO VICTOR DE ORIOL                    Mgmt          For                            For
       IBARRA AS OTHER EXTERNAL DIRECTOR

20     REELECTION OF MS SAMANTHA BARBER AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

21     SETTING OF THE NUMBER OF BOARD MEMBERS AT                 Mgmt          For                            For
       FOURTEEN

22     AUTHORISATION TO INCREASE CAPITAL LIMITED                 Mgmt          For                            For
       TO A MAXIMUM OF 10 PCT OF SHARE CAPITAL

23     AUTHORISATION TO ISSUE DEBENTURES                         Mgmt          For                            For
       EXCHANGEABLE FOR AND OR CONVERTIBLE INTO
       SHARES AND WARRANTS UP TO 5,000M EURO
       LIMITED TO A MAX OF 10PCT OF SHARE CAPITAL

24     DELEGATION OF POWERS                                      Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A.                                                             Agenda Number:  711318104
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  OGM
    Meeting Date:  16-Jul-2019
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE ANNUAL ACCOUNTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND NOTES TO THE
       ACCOUNTS) AND MANAGEMENT REPORT OF
       INDUSTRIA DE DISENO TEXTIL, SOCIEDAD
       ANONIMA, (INDITEX, S.A.) FOR FINANCIAL YEAR
       2018, ENDED 31 JANUARY 2019

2      REVIEW AND APPROVAL, WHERE APPROPRIATE, OF                Mgmt          For                            For
       THE CONSOLIDATED ANNUAL ACCOUNTS
       (CONSOLIDATED BALANCE SHEET, CONSOLIDATED
       INCOME STATEMENT, CONSOLIDATED STATEMENT OF
       COMPREHENSIVE INCOME, CONSOLIDATED
       STATEMENT OF CHANGES IN EQUITY,
       CONSOLIDATED STATEMENT OF CASH FLOWS AND
       NOTES TO THE CONSOLIDATED ACCOUNTS) AND
       CONSOLIDATED MANAGEMENT REPORT OF THE
       INDITEX GROUP FOR FINANCIAL YEAR 2018,
       ENDED 31 JANUARY 2019, AND OF THE
       MANAGEMENT OF THE COMPANY

3      REVIEW AND APPROVAL, WHERE APPROPRIATE OF                 Mgmt          For                            For
       THE STATEMENT ON NON-FINANCIAL INFORMATION
       (ACT 11/2018, OF 28 DECEMBER, ON MANDATORY
       DISCLOSURE OF NON-FINANCIAL INFORMATION)

4      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FINANCIAL YEAR AND DECLARATION OF DIVIDENDS

5      DETERMINING THE NEW NUMBER OF DIRECTORS                   Mgmt          For                            For

6.A    RE-ELECTION OF MR PABLO ISLA ALVAREZ DE                   Mgmt          For                            For
       TEJERA TO THE BOARD OF DIRECTORS, AS
       EXECUTIVE DIRECTOR

6.B    RE-ELECTION OF MR AMANCIO ORTEGA GAONA TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS NON-EXECUTIVE
       PROPRIETARY DIRECTOR

6.C    APPOINTMENT OF MR CARLOS CRESPO GONZALEZ TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS EXECUTIVE
       DIRECTOR

6.D    RE-ELECTION OF MR EMILIO SARACHO RODRIGUEZ                Mgmt          For                            For
       DE TORRES TO THE BOARD OF DIRECTORS, AS
       NON-EXECUTIVE INDEPENDENT DIRECTOR

6.E    RE-ELECTION OF MR JOSE LUIS DURAN SCHULZ TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS, AS NON-EXECUTIVE
       INDEPENDENT DIRECTOR

7.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 13 ("THE GENERAL MEETING OF
       SHAREHOLDERS") IN PART I ("GENERAL MEETING
       OF SHAREHOLDERS") CHAPTER III ("GOVERNING
       BODIES OF THE COMPANY")

7.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 22 ("BOARD OF DIRECTORS"), ARTICLE
       28 ("AUDIT AND COMPLIANCE COMMITTEE"),
       ARTICLE 29 ("NOMINATION COMMITTEE") AND
       ARTICLE 30 ("REMUNERATION COMMITTEE", AND
       ADDITION OF A NEW ARTICLE 30BIS
       ("SUSTAINABILITY COMMITTEE"), ALL OF THEM
       IN PART II ("BOARD OF DIRECTORS") CHAPTER
       III ("GOVERNING BODIES OF THE COMPANY")

7.C    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       BRING THEM INTO LINE WITH THE LATEST
       AMENDMENT OF THE COMPANIES ACT, THE
       RENAMING OF THE AUDIT AND CONTROL COMMITTEE
       (HEREINAFTER, "AUDIT AND COMPLIANCE
       COMMITTEE") AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE: AMENDMENT OF
       ARTICLE 34 ("ANNUAL ACCOUNTS. ACCOUNTING
       DOCUMENTS. REVIEW OF THE ANNUAL ACCOUNTS"),
       ARTICLE 37 ("DECLARATION OF DIVIDENDS") AND
       ARTICLE 38 ("FILING OF ACCOUNTS"), IN
       CHAPTER IV ("FINANCIAL YEAR, ANNUAL
       ACCOUNTS: VERIFICATION, APPROVAL AND
       PUBLICATION. DISTRIBUTION OF INCOME OR
       LOSS")

8      RE-ELECTION OF DELOITTE, S.L. AS STATUTORY                Mgmt          For                            For
       AUDITOR OF THE COMPANY AND ITS GROUP FOR
       FY2019

9      APPROVAL, WHERE APPROPRIATE, OF A LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN IN CASH AND IN SHARES,
       ADDRESSED TO MEMBERS OF MANAGEMENT,
       INCLUDING THE EXECUTIVE DIRECTORS, AND
       OTHER EMPLOYEES OF THE INDITEX GROUP

10     AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES,
       SUPERSEDING THE AUTHORIZATION APPROVED BY
       THE ANNUAL GENERAL MEETING IN 2016

11     PARTIAL AMENDMENT OF THE REMUNERATION                     Mgmt          For                            For
       POLICY FOR DIRECTORS FOR FINANCIAL YEARS
       2019, 2020 Y 2021, IN ORDER TO ADD THE
       ANNUAL FIXED REMUNERATION OF MR CARLOS
       CRESPO GONZALEZ FOR THE PERFORMANCE OF
       EXECUTIVE FUNCTIONS

12     ADVISORY VOTE (SAY ON PAY) ON THE ANNUAL                  Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

13     GRANTING OF POWERS TO IMPLEMENT RESOLUTIONS               Mgmt          For                            For

14     REPORTING TO THE ANNUAL GENERAL MEETING ON                Mgmt          Abstain                        Against
       THE AMENDMENT OF THE BOARD OF DIRECTORS'
       REGULATIONS AND THE FORMATION OF A NEW
       SUSTAINABILITY COMMITTEE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 JUL 2019. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INFINEON TECHNOLOGIES AG                                                                    Agenda Number:  711979849
--------------------------------------------------------------------------------------------------------------------------
        Security:  D35415104
    Meeting Type:  AGM
    Meeting Date:  20-Feb-2020
          Ticker:
            ISIN:  DE0006231004
--------------------------------------------------------------------------------------------------------------------------

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 (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
       05.02.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 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 337,684,699.17 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.27 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 1,466,556.84 SHALL BE
       ALLOCATED TO THE OTHER REVENUE RESERVES
       EX-DIVIDEND DATE: FEBRUARY 21, 2020 PAYABLE
       DATE: FEBRUARY 25, 2020

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 2020 FINANCIAL
       YEAR: KPMG AG, MUNICH

6.A    ELECTIONS TO THE SUPERVISORY BOARD: XIAOQUN               Mgmt          For                            For
       CLEVER

6.B    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       FRIEDRICH EICHINER

6.C    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       HANS-ULRICH HOLDENRIED

6.D    ELECTIONS TO THE SUPERVISORY BOARD: MANFRED               Mgmt          For                            For
       PUFFER

6.E    ELECTIONS TO THE SUPERVISORY BOARD: ULRICH                Mgmt          For                            For
       SPIESSHOFER

6.F    ELECTIONS TO THE SUPERVISORY BOARD: MARGRET               Mgmt          For                            For
       SUCKALE

7      REVOCATION OF THE CONTINGENT CAPITAL 2010/I               Mgmt          For                            For
       AND THE CORRESPONDING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION THE EXISTING
       CONTINGENT CAPITAL 2010/I SHALL BE REVOKED

8      CREATION OF A NEW AUTHORIZED CAPITAL 2020/I               Mgmt          For                            For
       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 750,000,000
       THROUGH THE ISSUE OF NEW REGISTERED NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH AND/OR
       KIND, ON OR BEFORE FEBRUARY 19, 2025
       (AUTHORIZED CAPITAL 2020/I). SHAREHOLDERS
       SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT
       FOR IN THE FOLLOWING CASES: - RESIDUAL
       AMOUNTS HAVE BEEN EXCLUDED FROM
       SUBSCRIPTION RIGHTS, - HOLDERS OF
       CONVERSION AND/OR OPTION RIGHTS HAVE BEEN
       GRANTED SUBSCRIP-TION RIGHTS, - 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 PERCENT OF THE SHARE CAPITAL,
       - SHARES HAVE BEEN ISSUED AGAINST
       CONTRIBUTIONS IN KIND FOR ACQUISITION
       PURPOSES, - SHARES HAVE BEEN ISSUED FOR THE
       PAYMENT OF SCRIP DIVIDENDS

9      REVOCATION OF THE EXISTING AUTHORIZATION TO               Mgmt          For                            For
       ISSUE CONVERTIBLE BONDS AND/OR WARRANT
       BONDS, A NEW AUTHORIZATION TO ISSUE
       CONVERTIBLE BONDS AND/OR WARRANT BONDS, THE
       REVOCATION OF THE CONTINGENT CAPITAL 2018,
       THE CREATION OF A NEW CONTINGENT CAPITAL
       2020/I, AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE EXISTING
       AUTHORIZATION GIVEN BY THE SHAREHOLDERS'
       MEETING OF FEBRUARY 22, 2018, TO ISSUE
       BONDS AND THE CORRESPONDING CONTINGENT
       CAPITAL 2018 SHALL BE REVOKED. THE BOARD OF
       MDS SHALL BE AUTHORIZED, WITH THE CONSENT
       OF THE SUPERVISORY BOARD, TO ISSUE BEARER
       OR REGISTERED CONVERTIBLE BONDS AND/OR
       WARRANT BONDS (REFERRED TO IN THE FOLLOWING
       AS 'BONDS') OF UP TO EUR 4,000,000,000,
       CONFERRING CONVERSION OR OPTION RIGHTS FOR
       SHARES OF THE COMPANY, ON OR BEFORE
       FEBRUARY 19, 2025. SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE FOLLOWING CASES: - BONDS HAVE BEEN
       ISSUED AT A PRICE NOT MATERIALLY BELOW
       THEIR THEORETICAL MARKET VALUE AND CONFER
       CONVERSION OR OPTION RIGHTS FOR SHARES OF
       THE COMPANY OF UP TO 10 PERCENT OF THE
       SHARE CAPITAL, - 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. THE COMPANY'S SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR
       260,000,000 THROUGH THE ISSUE OF UP TO
       130,000,000 NEW REGISTERED NO-PAR SHARES,
       INSOFAR AS CONVERSION OR OPTION RIGHTS ARE
       EXERCISED (CONTINGENT CAPITAL 2020/I)




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV                                                                                Agenda Number:  712346510
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E595
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  NL0011821202
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2019                    Non-Voting

2.B    SUSTAINABILITY                                            Non-Voting

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2019                  Non-Voting

2.D    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.E    ANNUAL ACCOUNTS FOR 2019                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting

3.B    DIVIDEND FOR 2019: EUR 0.69 PER SHARE                     Non-Voting

4.A    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE EXECUTIVE BOARD IN RESPECT OF THEIR
       DUTIES PERFORMED DURING THE YEAR 2019

4.B    DISCHARGE OF THE MEMBERS AND FORMER MEMBERS               Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN RESPECT OF
       THEIR DUTIES PERFORMED DURING THE YEAR 2019

5      REMUNERATION POLICY OF THE EXECUTIVE BOARD                Mgmt          For                            For

6      REMUNERATION POLICY OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For

8.A    APPOINTMENT OF JUAN COLOMBAS AS A MEMBER TO               Mgmt          For                            For
       SUPERVISORY BOARD

8.B    APPOINTMENT OF HERMAN HULST AS A MEMBER TO                Mgmt          For                            For
       SUPERVISORY BOARD

8.C    APPOINTMENT OF HAROLD NAUS AS A MEMBER TO                 Mgmt          For                            For
       SUPERVISORY BOARD

9.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

9.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

10     AUTHORISATION TO ACQUIRE ORDINARY SHARES IN               Mgmt          For                            For
       THE COMPANY'S CAPITAL

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 374662 DUE TO WITHDRAWN OF
       RESOLUTION 3.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 INGERSOLL RAND INC.                                                                         Agenda Number:  935209533
--------------------------------------------------------------------------------------------------------------------------
        Security:  45687V106
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2020
          Ticker:  IR
            ISIN:  US45687V1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class III Director: Kirk E.                   Mgmt          For                            For
       Arnold

1B.    Election of Class III Director: William P.                Mgmt          For                            For
       Donnelly

1C.    Election of Class III Director: Marc E.                   Mgmt          For                            For
       Jones

2.     To ratify the appointment of Deloitte &                   Mgmt          For                            For
       Touche LLP as Ingersoll Rand Inc.'s
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  935141717
--------------------------------------------------------------------------------------------------------------------------
        Security:  46120E602
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: Joseph C. Beery                     Mgmt          For                            For

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: Don R. Kania, Ph.D.                 Mgmt          For                            For

1F.    Election of Director: Amy L. Ladd, M.D.                   Mgmt          For                            For

1G.    Election of Director: Keith R. Leonard, Jr.               Mgmt          For                            For

1H.    Election of Director: Alan J. Levy, Ph.D.                 Mgmt          For                            For

1I.    Election of Director: Jami Dover Nachtsheim               Mgmt          For                            For

1J.    Election of Director: Mark J. Rubash                      Mgmt          For                            For

2.     To approve, by advisory vote, the                         Mgmt          For                            For
       compensation of the Company's Named
       Executive Officers.

3.     The ratification of appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

4.     To approve the Company's Amended and                      Mgmt          Against                        Against
       Restated 2010 Incentive Award Plan.

5.     To approve the amendment of the Certificate               Mgmt          For                            For
       of Incorporation to adopt simple majority
       voting provisions.

6.     To approve the amendment of the Certificate               Mgmt          For                            For
       of Incorporation to permit stockholders to
       call a special meeting.




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  935174235
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Bruce D. Broussard                  Mgmt          For                            For

1B.    Election of Director: Gary M. Crosby                      Mgmt          For                            For

1C.    Election of Director: Alexander M. Cutler                 Mgmt          For                            For

1D.    Election of Director: H. James Dallas                     Mgmt          For                            For

1E.    Election of Director: Elizabeth R. Gile                   Mgmt          For                            For

1F.    Election of Director: Ruth Ann M. Gillis                  Mgmt          For                            For

1G.    Election of Director: Christopher M. Gorman               Mgmt          For                            For

1H.    Election of Director: Carlton L. Highsmith                Mgmt          For                            For

1I.    Election of Director: Richard J. Hipple                   Mgmt          For                            For

1J.    Election of Director: Kristen L. Manos                    Mgmt          For                            For

1K.    Election of Director: Barbara R. Snyder                   Mgmt          For                            For

1L.    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.     Shareholder proposal seeking to reduce                    Shr           For                            Against
       ownership threshold to call special
       shareholder meeting.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  712704255
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  12-Jun-2020
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Takizaki, Takemitsu                    Mgmt          For                            For

2.2    Appoint a Director Nakata, Yu                             Mgmt          For                            For

2.3    Appoint a Director Kimura, Keiichi                        Mgmt          For                            For

2.4    Appoint a Director Yamaguchi, Akiji                       Mgmt          For                            For

2.5    Appoint a Director Miki, Masayuki                         Mgmt          For                            For

2.6    Appoint a Director Yamamoto, Akinori                      Mgmt          For                            For

2.7    Appoint a Director Kanzawa, Akira                         Mgmt          For                            For

2.8    Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

2.9    Appoint a Director Taniguchi, Seiichi                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takeda,                       Mgmt          For                            For
       Hidehiko

3.2    Appoint a Corporate Auditor Indo, Hiroji                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamamoto, Masaharu




--------------------------------------------------------------------------------------------------------------------------
 LONZA GROUP AG                                                                              Agenda Number:  712327724
--------------------------------------------------------------------------------------------------------------------------
        Security:  H50524133
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  CH0013841017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE

1      ANNUAL REPORT, CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND FINANCIAL STATEMENTS OF
       LONZA

2      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      APPROPRIATION OF AVAILABLE EARNINGS /                     Mgmt          For                            For
       RESERVES FROM CAPITAL CONTRIBUTION

5.1.A  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       WERNER BAUER

5.1.B  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ALBERT M. BAEHNY

5.1.C  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ANGELICA KOHLMANN

5.1.D  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CHRISTOPH MAEDER

5.1.E  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       BARBARA RICHMOND

5.1.F  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       JUERGEN STEINEMANN

5.1.G  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       OLIVIER VERSCHEURE

5.2.A  ELECTION TO THE BOARD OF DIRECTOR: DOROTHEE               Mgmt          For                            For
       DEURING

5.2.B  ELECTION TO THE BOARD OF DIRECTOR: MONCEF                 Mgmt          For                            For
       SLAOUI

5.3    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTOR: ALBERT M. BAEHNY

5.4.A  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: ANGELICA KOHLMANN

5.4.B  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: CHRISTOPH MAEDER

5.4.C  RE-ELECTION TO THE NOMINATION AND                         Mgmt          For                            For
       COMPENSATION COMMITTEE: JUERGEN STEINEMANN

6      RE-ELECTION OF THE AUDITORS: KPMG LTD,                    Mgmt          For                            For
       ZURICH (CH)

7      ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          For                            For
       THOMANNFISCHER, ATTORNEYS AT LAW AND
       NOTARIES, ELISABETHENSTRASSE 30, 4010
       BASEL, SWITZERLAND, AS THE INDEPENDENT
       PROXY FOR A ONE-YEAR TERM UNTIL COMPLETION
       OF THE ANNUAL GENERAL MEETING 2021

8      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For

9.1    MAXIMUM AGGREGATE AMOUNT OF FIXED                         Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE COMMITTEE

9.2    AGGREGATE AMOUNT OF VARIABLE SHORT-TERM                   Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE COMMITTEE

9.3    MAXIMUM AGGREGATE AMOUNT OF VARIABLE                      Mgmt          For                            For
       LONG-TERM COMPENSATION OF THE EXECUTIVE
       COMMITTEE

10     IN THE EVENT OF ANY YET UNKNOWN NEW OR                    Shr           Against                        For
       MODIFIED PROPOSAL BY A SHAREHOLDER DURING
       THE ANNUAL GENERAL MEETING, I INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE AS
       FOLLOWS (YES = VOTE IN FAVOR OF ANY SUCH
       YET UNKONWN PROPOSAL; NO = VOTE AGAINST ANY
       SUCH YET UNKNOWN PORPOSAL; ABSTAIN)




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  935180808
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2020
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Raul Alvarez                                              Mgmt          For                            For
       David H. Batchelder                                       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
       Marvin R. Ellison                                         Mgmt          For                            For
       Brian C. Rogers                                           Mgmt          For                            For
       Bertram L. Scott                                          Mgmt          For                            For
       Lisa W. Wardell                                           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
       2019.

3.     Ratification of the appointment of Deloitte               Mgmt          For                            For
       & Touche LLP as Lowe's independent
       registered public accounting firm for
       fiscal 2020.

4.     Approve amendment to Bylaws reducing the                  Mgmt          For                            For
       ownership threshold to call special
       shareholder meetings to 15% of outstanding
       shares.

5.     Approve 2020 Employee Stock Purchase Plan.                Mgmt          For                            For

6.     Shareholder proposal to reduce the                        Shr           For                            Against
       ownership threshold to call special
       shareholder meetings to 10% of outstanding
       shares.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE                                                         Agenda Number:  712716438
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379441 DUE TO CHANGE IN TEXT OF
       RESOLUTION O.3. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   08 JUN 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202005252001915-63,
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202006082002205-69; 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 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

O.3    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.4    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.5    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          Against                        Against
       DELPHINE ARNAULT AS DIRECTOR

O.6    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          Against                        Against
       ANTONIO BELLONI AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR. DIEGO                Mgmt          Against                        Against
       DELLA VALLE AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-JOSEE KRAVIS AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MARIE-LAURE SAUTY DE CHALON AS DIRECTOR

O.10   APPOINTMENT OF MRS. NATACHA VALLA AS                      Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF LORD POWELL OF BAYSWATER AS                Mgmt          Against                        Against
       CENSOR

O.12   APPROVAL OF THE INFORMATION MENTIONED IN                  Mgmt          Against                        Against
       ARTICLE L.225-37-3 I OF THE FRENCH
       COMMERCIAL CODE

O.13   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       IN RESPECT OF THE SAME FINANCIAL YEAR TO
       MR. BERNARD ARNAULT, CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER

O.14   APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING THE FINANCIAL YEAR 2019 OR AWARDED
       FOR THE SAME FINANCIAL YEAR TO MR. ANTONIO
       BELLONI, DEPUTY CHIEF EXECUTIVE OFFICER

O.15   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       NON-EXECUTIVE CORPORATE OFFICERS

O.16   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.17   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       DEPUTY CHIEF EXECUTIVE OFFICER

O.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       TRADE IN THE COMPANY'S SHARES FOR A MAXIMUM
       PURCHASE PRICE OF 550 EUROS PER SHARE, I.E.
       A MAXIMUM AGGREGATE AMOUNT OF 27.8 BILLION
       EUROS

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A PERIOD OF 18 MONTHS IN
       ORDER TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES HELD BY THE COMPANY AS A
       RESULT OF THE BUYBACK OF ITS OWN SHARES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, IN
       ORDER TO PROCEED WITH FREE ALLOCATION OF
       SHARES TO BE ISSUED, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, OR OF EXISTING SHARES FOR THE
       BENEFIT OF EMPLOYEES AND/OR EXECUTIVE
       CORPORATE OFFICERS OF THE COMPANY AND
       RELATED COMPANIES, WITHIN THE LIMIT OF 1%
       OF THE CAPITAL

E.21   AMENDMENT TO ARTICLE 11 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO DEFINE THE TERMS AND CONDITIONS
       FOR THE APPOINTMENT OF DIRECTORS
       REPRESENTING EMPLOYEES

E.22   AMENDMENT TO ARTICLE 13 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO CHANGE THE METHOD OF CONVENING THE
       BOARD OF DIRECTORS AND TO INTRODUCE THE
       POSSIBILITY FOR THE BOARD OF DIRECTORS TO
       MAKE DECISIONS BY WRITTEN CONSULTATION
       UNDER THE TERMS AND CONDITIONS SET BY THE
       REGULATIONS

E.23   AMENDMENT TO ARTICLE 14 OF THE BY-LAWS -                  Mgmt          For                            For
       POWERS TO THE BOARD OF DIRECTORS

E.24   ALIGNMENT OF THE BY-LAWS WITH VARIOUS LEGAL               Mgmt          For                            For
       AND REGULATORY PROVISIONS, IN PARTICULAR,
       THE LAW OF 22 MAY 2019 KNOWN AS THE PACT
       LAW - ARTICLES 20, 21 AND 25




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC                                                                      Agenda Number:  712347550
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 TOGETHER WITH THE REPORTS
       THEREON

2      TO APPROVE THE 2020 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE 2020 DIRECTORS REMUNERATION                Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          Abstain                        Against

5      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT DAVID LIS AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT ARCHIE G. KANE AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT CHARLOTTE TWYNING AS A DIRECTOR               Mgmt          For                            For

14     TO ELECT FUNMI ADEGOKE AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

17     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

18     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

19     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

20     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

21     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




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  935092849
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2019
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William H. Gates III                Mgmt          For                            For

1B.    Election of Director: Reid G. Hoffman                     Mgmt          For                            For

1C.    Election of Director: Hugh F. Johnston                    Mgmt          For                            For

1D.    Election of Director: Teri L. List-Stoll                  Mgmt          For                            For

1E.    Election of Director: Satya Nadella                       Mgmt          For                            For

1F.    Election of Director: Sandra E. Peterson                  Mgmt          For                            For

1G.    Election of Director: Penny S. Pritzker                   Mgmt          For                            For

1H.    Election of Director: Charles W. Scharf                   Mgmt          For                            For

1I.    Election of Director: Arne M. Sorenson                    Mgmt          For                            For

1J.    Election of Director: John W. Stanton                     Mgmt          For                            For

1K.    Election of Director: John W. Thompson                    Mgmt          For                            For

1L.    Election of Director: Emma Walmsley                       Mgmt          For                            For

1M.    Election of Director: Padmasree Warrior                   Mgmt          For                            For

2.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation

3.     Ratification of Deloitte & Touche LLP as                  Mgmt          For                            For
       our independent auditor for fiscal year
       2020

4.     Shareholder Proposal - Report on Employee                 Shr           Against                        For
       Representation on Board of Directors

5.     Shareholder Proposal - Report on Gender Pay               Shr           For                            Against
       Gap




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  935158736
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lewis W.K. Booth                    Mgmt          For                            For

1B.    Election of Director: Charles E. Bunch                    Mgmt          For                            For

1C.    Election of Director: Debra A. Crew                       Mgmt          For                            For

1D.    Election of Director: Lois D. Juliber                     Mgmt          For                            For

1E.    Election of Director: Peter W. May                        Mgmt          For                            For

1F.    Election of Director: Jorge S. Mesquita                   Mgmt          For                            For

1G.    Election of Director: Fredric G. Reynolds                 Mgmt          For                            For

1H     Election of Director: Christiana S. Shi                   Mgmt          For                            For

1I.    Election of Director: Patrick T. Siewert                  Mgmt          For                            For

1J.    Election of Director: Michael A. Todman                   Mgmt          For                            For

1K.    Election of Director: Jean-Francois M. L.                 Mgmt          For                            For
       van Boxmeer

1L.    Election of Director: Dirk Van de Put                     Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Ratification of PricewaterhouseCoopers LLP                Mgmt          For                            For
       as Independent Registered Public
       Accountants for Fiscal Year Ending December
       31, 2020.

4.     Consider Employee Pay in Setting Chief                    Shr           Against                        For
       Executive Officer Pay.




--------------------------------------------------------------------------------------------------------------------------
 MORGAN STANLEY                                                                              Agenda Number:  935168725
--------------------------------------------------------------------------------------------------------------------------
        Security:  617446448
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  MS
            ISIN:  US6174464486
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Elizabeth Corley                    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: Stephen J. Luczo                    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: Takeshi Ogasawara                   Mgmt          For                            For

1k.    Election of Director: Hutham S. Olayan                    Mgmt          For                            For

1l.    Election of Director: Mary L. Schapiro                    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)




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING CO.,LTD.                                                               Agenda Number:  712740643
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3914400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Murata, Tsuneo

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakajima,
       Norio

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Iwatsubo,
       Hiroshi

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takemura,
       Yoshito

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishitani,
       Masahiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyamoto,
       Ryuji

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Minamide,
       Masanori

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shigematsu,
       Takashi

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yasuda, Yuko

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ozawa, Yoshiro

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Kambayashi,
       Hiyoo

3.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Yamamoto,
       Takatoshi

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Munakata,
       Naoko




--------------------------------------------------------------------------------------------------------------------------
 NESTLE S.A.                                                                                 Agenda Number:  712296866
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  CH0038863350
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    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 2019

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2019                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 2019

4.1.1  RE-ELECTION AS MEMBER AND CHAIRMAN OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS: MR. PAUL BULCKE

4.1.2  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. ULF MARK SCHNEIDER

4.1.3  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. HENRI DE CASTRIES

4.1.4  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. RENATO FASSBIND

4.1.5  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. ANN M. VENEMAN

4.1.6  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. EVA CHENG

4.1.7  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. PATRICK AEBISCHER

4.1.8  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. URSULA M. BURNS

4.1.9  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. KASPER RORSTED

4.110  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. PABLO ISLA

4.111  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MRS. KIMBERLY A. ROSS

4.112  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DICK BOER

4.113  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: MR. DINESH PALIWAL

4.2    ELECTION TO THE BOARD OF DIRECTORS: MRS.                  Mgmt          For                            For
       HANNE JIMENEZ DE MORA

4.3.1  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. PATRICK AEBISCHER

4.3.2  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MRS. URSULA M. BURNS

4.3.3  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. PABLO ISLA

4.3.4  ELECTION AS MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR. DICK BOER

4.4    ELECTION OF THE STATUTORY AUDITORS: ERNST                 Mgmt          For                            For
       AND YOUNG SA, LAUSANNE BRANCH

4.5    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF ANY YET UNKNOWN NEW OR                    Shr           Against                        For
       MODIFIED PROPOSAL BY A SHAREHOLDER DURING
       THE GENERAL MEETING, I INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE AS
       FOLLOWS: (YES = VOTE IN FAVOR 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




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  935172661
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          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: David L. Porges                     Mgmt          For                            For

1I.    Election of Director: James L. Robo                       Mgmt          For                            For

1J.    Election of Director: Rudy E. Schupp                      Mgmt          For                            For

1K.    Election of Director: John L. Skolds                      Mgmt          For                            For

1L.    Election of Director: William H. Swanson                  Mgmt          For                            For

1M.    Election of Director: Darryl L. Wilson                    Mgmt          For                            For

2.     Ratification of appointment of Deloitte &                 Mgmt          For                            For
       Touche LLP as NextEra Energy's independent
       registered public accounting firm for 2020

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.     A proposal entitled "Political                            Shr           For                            Against
       Contributions Disclosure" to request
       semiannual reports disclosing political
       contribution policies and expenditures

5.     A proposal entitled "Right to Act by                      Shr           For                            Against
       Written Consent" to request action by
       written consent of shareholders




--------------------------------------------------------------------------------------------------------------------------
 NINTENDO CO.,LTD.                                                                           Agenda Number:  712768045
--------------------------------------------------------------------------------------------------------------------------
        Security:  J51699106
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Furukawa,
       Shuntaro

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyamoto,
       Shigeru

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Shinya

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shiota, Ko

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shibata,
       Satoru

3.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Noguchi, Naoki

3.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Umeyama,
       Katsuhiro

3.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yamazaki,
       Masao

3.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Shinkawa, Asa




--------------------------------------------------------------------------------------------------------------------------
 NOKIAN TYRES PLC                                                                            Agenda Number:  712233903
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5862L103
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  FI0009005318
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   A POA IS NEEDED TO APPOINT OWN                            Non-Voting
       REPRESENTATIVE BUT IS NOT NEEDED IF A
       FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
       SHAREHOLDER IS FINNISH THEN A POA WOULD
       STILL BE REQUIRED.

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITORS' REPORT FOR THE YEAR 2019:
       REVIEW BY THE PRESIDENT AND CEO

7      ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       2019

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 1.58 PER SHARE BE PAID FOR
       THE PERIOD ENDING ON DECEMBER 31, 2019: EUR
       0.79 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     ADOPTION OF THE REMUNERATION POLICY                       Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY PERSONNEL AND REMUNERATION
       COMMITTEE AND BOARD DOES NOT MAKE ANY
       RECOMMENDATION ON THESE PROPOSALS. THE
       STANDING INSTRUCTIONS ARE DISABLED FOR THIS
       MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: THE PERSONNEL AND
       REMUNERATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT EIGHT (8) MEMBERS BE ELECTED
       FOR THE BOARD OF DIRECTORS

13     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For
       DIRECTORS: THE PERSONNEL AND REMUNERATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE BOARD BE COMPRISED OF EIGHT MEMBERS AND
       THAT OF THE CURRENT BOARD MEMBERS; HEIKKI
       ALLONEN, KARI JORDAN, RAIMO LIND, VERONICA
       LINDHOLM, INKA MERO, GEORGE RIETBERGEN, AND
       PEKKA VAURAMO BE RE-ELECTED FOR THE
       ONE-YEAR TERM. IN ADDITION, JUKKA HIENONEN,
       M.SC. (ECON.), IS PROPOSED TO BE ELECTED AS
       A NEW BOARD MEMBER FOR ONE-YEAR TERM.
       PETTERI WALLDEN HAS ANNOUNCED THAT HE WILL
       NOT BE AVAILABLE FOR RE-ELECTION. THE BOARD
       OF DIRECTORS ELECTS THE CHAIRMAN AND THE
       DEPUTY CHAIRMAN OF THE BOARD FROM AMONG ITS
       MEMBERS

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          Against                        Against
       AUDITOR

15     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS, BE RE-ELECTED AS AUDITOR FOR
       THE 2020 FINANCIAL YEAR

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 AND
       SPECIAL RIGHTS ENTITLING TO SHARES

18     ESTABLISHMENT OF A SHAREHOLDERS' NOMINATION               Mgmt          For                            For
       BOARD

19     AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       SECTION 4 AND SECTION 11

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   27 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG                                                                                 Agenda Number:  712067912
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  28-Feb-2020
          Ticker:
            ISIN:  CH0012005267
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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 OPERATING AND FINANCIAL                   Mgmt          For                            For
       REVIEW OF NOVARTIS AG, THE FINANCIAL
       STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2019 FINANCIAL YEAR

2      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE EXECUTIVE
       COMMITTEE

3      APPROPRIATION OF AVAILABLE EARNINGS OF                    Mgmt          For                            For
       NOVARTIS AG AS PER BALANCE SHEET AND
       DECLARATION OF DIVIDEND FOR 2019

4      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

5.1    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION FOR THE BOARD OF
       DIRECTORS FROM THE 2020 ANNUAL GENERAL
       MEETING TO THE 2021 ANNUAL GENERAL MEETING

5.2    BINDING VOTE ON THE MAXIMUM AGGREGATE                     Mgmt          For                            For
       AMOUNT OF COMPENSATION FOR THE EXECUTIVE
       COMMITTEE FOR THE FINANCIAL YEAR 2021

5.3    ADVISORY VOTE ON THE 2019 COMPENSATION                    Mgmt          For                            For
       REPORT

6.1    RE-ELECTION OF JOERG REINHARDT AS MEMBER                  Mgmt          For                            For
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

6.2    RE-ELECTION OF NANCY C. ANDREWS AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF TON BUECHNER AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF SRIKANT DATAR AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.6    RE-ELECTION OF ELIZABETH DOHERTY AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.7    RE-ELECTION OF ANN FUDGE AS MEMBER OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

6.8    RE-ELECTION OF FRANS VAN HOUTEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.9    RE-ELECTION OF ANDREAS VON PLANTA AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.10   RE-ELECTION OF CHARLES L. SAWYERS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.11   RE-ELECTION OF ENRICO VANNI AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.12   RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.13   ELECTION OF BRIDGETTE HELLER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.14   ELECTION OF SIMON MORONEY AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

7.1    RE-ELECTION OF PATRICE BULA AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.2    RE-ELECTION OF SRIKANT DATAR AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.3    RE-ELECTION OF ENRICO VANNI AS MEMBER OF                  Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.4    RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

7.5    ELECTION OF BRIDGETTE HELLER AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

8      RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

9      RE-ELECTION OF THE INDEPENDENT PROXY: LIC.                Mgmt          For                            For
       IUR. PETER ANDREAS ZAHN, ATTORNEY AT LAW,
       BASEL

B      GENERAL INSTRUCTIONS IN CASE OF ALTERNATIVE               Mgmt          Against                        Against
       MOTIONS UNDER THE AGENDA ITEMS PUBLISHED IN
       THE INVITATION TO THE ANNUAL GENERAL
       MEETING, AND/OR OF MOTIONS RELATING TO
       ADDITIONAL AGENDA ITEMS ACCORDING TO
       ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE
       OF OBLIGATIONS. I/WE INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS: (FOR
       = ACCORDING TO THE MOTION OF THE BOARD OF
       DIRECTORS, AGAINST = AGAINST ALTERNATIVE
       AND/OR ADDITIONAL MOTIONS, ABSTAIN =
       ABSTAIN FROM VOTING)




--------------------------------------------------------------------------------------------------------------------------
 NOVO NORDISK A/S                                                                            Agenda Number:  712181053
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.1, 5.2, 5.3.A TO 5.3.G
       AND 6. THANK YOU

2      ADOPTION OF THE STATUTORY ANNUAL REPORT                   Mgmt          For                            For
       2019

3.2.A  APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR 2019

3.2.B  APPROVAL OF THE REMUNERATION LEVEL FOR 2020               Mgmt          For                            For

3.3    ADOPTION OF THE NEW REMUNERATION POLICY                   Mgmt          For                            For

3.4    APPROVAL OF CHANGES TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION (STANDARD AGENDA ITEMS):
       ARTICLE 7.2

4      RESOLUTION TO DISTRIBUTE THE PROFIT: DKK                  Mgmt          For                            For
       5.35 FOR EACH NOVO NORDISK A OR B SHARE OF
       DKK 0.20

5.1    ELECTION OF HELGE LUND AS CHAIRMAN                        Mgmt          For                            For

5.2    ELECTION OF JEPPE CHRISTIANSEN AS VICE                    Mgmt          For                            For
       CHAIRMAN

5.3.A  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BRIAN DANIELS

5.3.B  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LAURENCE DEBROUX

5.3.C  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREAS FIBIG

5.3.D  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3.E  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3.F  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: KASIM KUTAY

5.3.G  ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MARTIN MACKAY

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

7.1    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       REDUCTION OF THE COMPANY'S B SHARE CAPITAL
       FROM DKK 372,512,800 TO DKK 362,512,800

7.2    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO REPURCHASE OWN SHARES

7.3.A  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          Against                        Against
       INCREASE THE SHARE CAPITAL: WITHOUT
       PRE-EMPTIVE RIGHTS FOR THE BENEFIT OF
       EMPLOYEES

7.3.B  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL: WITH
       PRE-EMPTIVE RIGHTS FOR EXISTING
       SHAREHOLDERS

7.3.C  AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL: WITHOUT
       PRE-EMPTIVE RIGHTS FOR EXISTING
       SHAREHOLDERS

7.4    APPROVAL OF DONATION TO THE WORLD DIABETES                Mgmt          For                            For
       FOUNDATION

8.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: INFORMATION ON THE
       RATIO BETWEEN EXECUTIVE AND EMPLOYEE
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ONEMAIN HOLDINGS, INC.                                                                      Agenda Number:  935172700
--------------------------------------------------------------------------------------------------------------------------
        Security:  68268W103
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  OMF
            ISIN:  US68268W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Jay N. Levine                                             Mgmt          For                            For
       Roy A. Guthrie                                            Mgmt          Withheld                       Against
       Peter B. Sinensky                                         Mgmt          Withheld                       Against

2.     To approve, on an advisory basis, OneMain                 Mgmt          For                            For
       Holdings, Inc.'s named executive officer
       compensation.

3.     To approve, on an advisory basis, the                     Mgmt          1 Year                         Against
       frequency of the advisory vote to approve
       named executive officer compensation.

4.     To ratify the appointment of                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm for OneMain Holdings, Inc. for the
       year Holdings, Inc. for the year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ORIX CORPORATION                                                                            Agenda Number:  712773262
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61933123
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3200450009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Inoue, Makoto                          Mgmt          For                            For

1.2    Appoint a Director Irie, Shuji                            Mgmt          For                            For

1.3    Appoint a Director Taniguchi, Shoji                       Mgmt          For                            For

1.4    Appoint a Director Matsuzaki, Satoru                      Mgmt          For                            For

1.5    Appoint a Director Stan Koyanagi                          Mgmt          For                            For

1.6    Appoint a Director Suzuki, Yoshiteru                      Mgmt          For                            For

1.7    Appoint a Director Yasuda, Ryuji                          Mgmt          For                            For

1.8    Appoint a Director Takenaka, Heizo                        Mgmt          For                            For

1.9    Appoint a Director Michael Cusumano                       Mgmt          For                            For

1.10   Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

1.11   Appoint a Director Watanabe, Hiroshi                      Mgmt          For                            For

1.12   Appoint a Director Sekine, Aiko                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA                                                                                   Agenda Number:  712301744
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  16-Apr-2020
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      ELECT CHAIRMAN OF MEETING                                 Mgmt          No vote

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          No vote
       REPORTS APPROVE ALLOCATION OF INCOME AND
       DIVIDENDS OF NOK 2.60 PER SHARE

3.A    RECEIVE INFORMATION ON REMUNERATION POLICY                Non-Voting
       AND OTHER TERMS OF EMPLOYMENT FOR EXECUTIVE
       MANAGEMENT

3.B    APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          No vote
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT
       (ADVISORY)

3.C    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          No vote
       COMPENSATION FOR EXECUTIVE MANAGEMENT
       (BINDING)

4      DISCUSS COMPANY'S CORPORATE GOVERNANCE                    Non-Voting
       STATEMENT

5.A.   AUTHORIZE REPURCHASE OF SHARES FOR USE IN                 Mgmt          No vote
       EMPLOYEE INCENTIVE PROGRAMS

5.B    AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          No vote
       CANCELLATION OF REPURCHASED SHARES

6      ADOPT NEW ARTICLES OF ASSOCIATION                         Mgmt          No vote

7      AMEND INSTRUCTIONS FOR NOMINATING COMMITTEE               Mgmt          No vote

8.A    REELECT STEIN HAGEN AS DIRECTOR                           Mgmt          No vote

8.B    REELECT INGRID BLANK AS DIRECTOR                          Mgmt          No vote

8.C    REELECT NILS SELTE AS DIRECTOR                            Mgmt          No vote

8.D    REELECT LISELOTT KILAAS AS DIRECTOR                       Mgmt          No vote

8.E    REELECT PETER AGNEFJALL AS DIRECTOR                       Mgmt          No vote

8.F    ELECT ANNA MOSSBERG AS NEW DIRECTOR                       Mgmt          No vote

8.G    ELECT ANDERS KRISTIANSEN AS NEW DIRECTOR                  Mgmt          No vote

8.H    REELECT CAROLINE KJOS AS DEPUTY DIRECTOR                  Mgmt          No vote

9.A    ELECT ANDERS CHRISTIAN STRAY RYSSDAL AS                   Mgmt          No vote
       MEMBER OF NOMINATING COMMITTEE

9.B    ELECT KJETIL HOUG AS MEMBER OF NOMINATING                 Mgmt          No vote
       COMMITTEE

9.C    ELECT REBEKKA GLASSER HERLOFSEN AS MEMBER                 Mgmt          No vote
       OF NOMINATING COMMITTEE

10     ELECT ANDERS CHRISTIAN STRAY RYSSDAL AS                   Mgmt          No vote
       NOMINATING COMMITTEE CHAIRMAN

11     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          No vote

12     APPROVE REMUNERATION OF NOMINATING                        Mgmt          No vote
       COMMITTEE

13     APPROVE REMUNERATION OF AUDITORS                          Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S                                                                                 Agenda Number:  712174933
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2020
          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

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE REMUNERATION OF DIRECTORS FOR 2020                Mgmt          For                            For
       IN THE AMOUNT OF DKK 1.5 MILLION FOR
       CHAIRMAN, DKK 750,000 FOR VICE CHAIRMAN,
       AND DKK 500,000 FOR OTHER DIRECTORS APPROVE
       REMUNERATION FOR COMMITTEE WORK

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 9 PER SHARE

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS 5.1 TO 5.8 AND 6.1.
       THANK YOU

5.1    REELECT PETER A. RUZICKA (CHAIR) AS                       Mgmt          For                            For
       DIRECTOR

5.2    REELECT CHRISTIAN FRIGAST (VICE CHAIR) AS                 Mgmt          For                            For
       DIRECTOR

5.3    REELECT ANDREA DAWN ALVEY AS DIRECTOR                     Mgmt          For                            For

5.4    REELECT RONICA WANG AS DIRECTOR                           Mgmt          For                            For

5.5    REELECT BIRGITTA STYMNE GORANSSON AS                      Mgmt          Abstain                        Against
       DIRECTOR

5.6    REELECT ISABELLE PARIZE AS DIRECTOR                       Mgmt          For                            For

5.7    ELECT CATHERINE SPINDLER AS NEW DIRECTOR                  Mgmt          For                            For

5.8    ELECT MARIANNE KIRKEGAARD AS NEW DIRECTOR                 Mgmt          For                            For

6.1    RATIFY ERNST YOUNG AS AUDITOR                             Mgmt          For                            For

7      APPROVE DISCHARGE OF MANAGEMENT AND BOARD                 Mgmt          For                            For

8.1    APPROVE DKK 8 MILLION REDUCTION IN SHARE                  Mgmt          For                            For
       CAPITAL VIA SHARE CANCELLATION

8.2    AMEND ARTICLES RE: AGENDA OF ANNUAL GENERAL               Mgmt          For                            For
       MEETING

8.3    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

8.4    APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          Against                        Against
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

8.5    AUTHORIZE EDITORIAL CHANGES TO ADOPTED                    Mgmt          For                            For
       RESOLUTIONS IN CONNECTION WITH REGISTRATION
       WITH DANISH AUTHORITIES

9      OTHER BUSINESS                                            Non-Voting

CMMT   28 FEB 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 6.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  935152669
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles M. Holley                   Mgmt          For                            For

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
       2020.

3.     Advisory vote to approve our executive                    Mgmt          For                            For
       compensation.

4.     Shareholder proposal requesting a report on               Shr           For                            Against
       risks of Gulf Coast petrochemical
       investments.




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA                                                                                 Agenda Number:  712260948
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2020
          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 2019

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 INDEPENDENT AUDITOR WITH REGARD TO THE
       CONSOLIDATED ANNUAL ACCOUNTS AT 31 DECEMBER
       2019

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2019

5      APPROVAL OF THE ANNUAL ACCOUNTS OF PROXIMUS               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2019.
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2019,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS: (AS SPECIFIED) FOR 2019, THE GROSS
       DIVIDEND AMOUNTS TO EUR 1.50 PER SHARE,
       ENTITLING SHAREHOLDERS TO A DIVIDEND NET OF
       WITHHOLDING TAX OF EUR 1.05 PER SHARE, OF
       WHICH AN INTERIM DIVIDEND OF EUR 0.5 PER
       SHARE (EUR 0.35 PER SHARE NET OF
       WITHHOLDING TAX) WAS ALREADY PAID OUT ON 6
       DECEMBER 2019; 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 24 APRIL 2020. THE EX-DIVIDEND DATE
       IS FIXED ON 22 APRIL 2020, THE RECORD DATE
       IS 23 APRIL 2020

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 2019

8      GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       GUIDO J.M. DEMUYNCK FOR THE EXERCISE OF HIS
       MANDATE UNTIL 17 APRIL 2019, TO MRS. TANUJA
       RANDERY FOR THE EXERCISE OF HER MANDATE
       UNTIL 31 MAY 2019 AND TO MR. LAURENT LEVAUX
       FOR THE EXERCISE OF HIS MANDATE UNTIL 16
       OCTOBER 2019

9      GRANTING OF A SPECIAL DISCHARGE TO MRS.                   Mgmt          For                            For
       DOMINIQUE LEROY AS MEMBER OF THE BOARD OF
       DIRECTORS FOR THE EXERCISE OF HER MANDATE
       UNTIL 20 SEPTEMBER 2019

10     GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2019

11     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       MICHEL DENAYER, REPRESENTATIVE OF DELOITTE
       STATUTORY AUDITORS SCRL, FOR THE EXERCISE
       OF HIS MANDATE AS CHAIRMAN AND MEMBER OF
       THE BOARD OF AUDITORS UNTIL 17 APRIL 2019

12     GRANTING OF A DISCHARGE TO THE INDEPENDENT                Mgmt          For                            For
       AUDITORS DELOITTE STATUTORY AUDITORS SCRL,
       REPRESENTED BY MR. GEERT VERSTRAETEN AND
       CDP PETIT & CO SPRL, REPRESENTED BY MR.
       DAMIEN PETIT, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2019

13     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       MICHEL DENAYER AND MR. NICO HOUTHAEVE,
       REPRESENTATIVES OF DELOITTE STATUTORY
       AUDITORS SCRL, AS AUDITOR OF THE
       CONSOLIDATED ACCOUNTS OF THE PROXIMUS
       GROUP, FOR THE EXERCISE OF THEIR MANDATE
       UNTIL 17 APRIL 2019

14     IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS, TO
       APPOINT MR. GUILLAUME BOUTIN, AS CO-OPTED
       BY THE BOARD OF DIRECTORS ON 12 DECEMBER
       2019, AS BOARD MEMBER FOR A PERIOD EXPIRING
       ON THE DATE OF THE ANNUAL GENERAL MEETING
       OF 2024. HIS CV IS AVAILABLE ON
       WWW.PROXIMUS.COM. THIS BOARD MANDATE IS NOT
       REMUNERATED

15     TO REAPPOINT MR. LUC VAN DEN HOVE UPON                    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 2024

16     TO APPOINT JOACHIM SONNE, CO-OPTED BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS ON 29 JULY 2019, UPON
       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 2024

17.A   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MR. STEFAAN DE CLERCK AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.B   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MRS. MARTINE DUREZ AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.C   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MRS. ISABELLE SANTENS AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.D   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          For                            For
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, ON BEHALF OF THE
       BELGIAN STATE, IN ACCORDANCE WITH ARTICLE
       18, SECTION3 OF PROXIMUS' BYLAWS,
       (RE)APPOINTMENT OF MR. PAUL VAN DE PERRE AS
       BOARD MEMBER FOR A PERIOD EXPIRING ON THE
       DATE OF THE ANNUAL GENERAL MEETING OF 2022,
       OR, AFTER ADVICE OF THE NOMINATION AND
       REMUNERATION COMMITTEE, THE ALTERNATIVE
       CANDIDATE NOMINATED FOR APPOINTMENT BY THE
       BELGIAN STATE AT THE LATEST AT THE ANNUAL
       GENERAL MEETING, AS BOARD MEMBER FOR A
       PERIOD EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING OF 2024

17.E   IN ACCORDANCE WITH THE NOMINATION FOR                     Mgmt          Against                        Against
       APPOINTMENT BY THE BOARD OF DIRECTORS AND
       AFTER RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, APPOINTMENT OF THE
       CANDIDATE PROPOSED BY THE BELGIAN STATE AT
       THE LATEST AT THE ANNUAL GENERAL MEETING,
       AS BOARD MEMBER FOR A PERIOD EXPIRING ON
       THE DATE OF THE ANNUAL GENERAL MEETING OF
       2024

18     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA                                                                                 Agenda Number:  712260950
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2020
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      PROPOSAL TO AMEND THE BYLAWS (I) TO BRING                 Mgmt          For                            For
       THEM IN LINE WITH THE BELGIAN CODE OF
       COMPANIES AND ASSOCIATIONS, AS INTRODUCED
       BY ARTICLE 2 OF THE ACT OF 23 MARCH 2019
       INTRODUCING THE BELGIAN CODE OF COMPANIES
       AND ASSOCIATIONS AND CONTAINING VARIOUS
       PROVISIONS ("THE LAW"), AND MORE
       SPECIFICALLY TO ALIGN THE BYLAWS WITH THE
       RELEVANT PROVISIONS AND TERMINOLOGY OF THE
       LAW, AND (II) TO DELETE THE EXPIRED
       AUTHORISATIONS TO THE BOARD OF DIRECTORS
       WITHIN THE FRAMEWORK OF THE AUTHORISED
       CAPITAL, AND IN THE CONTEXT OF THE
       ACQUISITION OR DISPOSAL OF OWN SHARES IF
       SUCH ACQUISITION OR DISPOSAL IS NECESSARY
       TO PREVENT AN IMMINENT SERIOUS PREJUDICE
       FOR THE COMPANY, FROM THE BYLAWS

2      PROPOSAL TO GRANT A POWER OF ATTORNEY TO                  Mgmt          For                            For
       EACH EMPLOYEE OF THE COOPERATIVE COMPANY
       WITH LIMITED LIABILITY "BERQUIN NOTARIES",
       AT 1000 BRUSSELS, LLOYD GEORGELAAN 11, TO
       DRAW UP, SIGN AND FILE THE COORDINATED TEXT
       OF THE BYLAWS OF THE COMPANY WITH THE
       CLERK'S OFFICE OF THE COMPETENT COURT

3      PROPOSAL TO AUTHORISE THE EXECUTION OF THE                Mgmt          For                            For
       DECISIONS TAKEN

4      PROPOSAL TO GRANT A POWER OF ATTORNEY TO                  Mgmt          For                            For
       COMPLETE THE REQUIRED FORMALITIES WITH THE
       CROSSROADS BANK FOR ENTERPRISES AND THE TAX
       AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC                                                                              Agenda Number:  711585767
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  OGM
    Meeting Date:  15-Oct-2019
          Ticker:
            ISIN:  GB0007099541
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MATTERS RELATING TO THE DEMERGER OF               Mgmt          For                            For
       THE MG GROUP FROM THE PRUDENTIAL GROUP

2      ELECT AMY YIP AS DIRECTOR                                 Mgmt          For                            For

CMMT   26 SEP 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  712790206
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          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 Idekoba, Hisayuki                      Mgmt          For                            For

1.3    Appoint a Director Senaha, Ayano                          Mgmt          For                            For

1.4    Appoint a Director Rony Kahan                             Mgmt          For                            For

1.5    Appoint a Director Izumiya, Naoki                         Mgmt          For                            For

1.6    Appoint a Director Totoki, Hiroki                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagashima,                    Mgmt          For                            For
       Yukiko

2.2    Appoint a Corporate Auditor Ogawa, Yoichiro               Mgmt          For                            For

2.3    Appoint a Corporate Auditor Natori, Katsuya               Mgmt          For                            For

2.4    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tanaka, Miho




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD                                                                               Agenda Number:  712303407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  AU000000RIO1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 328388 DUE TO ADDITION OF
       RESOLUTIONS 23 AND 24. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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 2019 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT: IMPLEMENTATION REPORT

3      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      TO ELECT HINDA GHARBI AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT JENNIFER NASON AS A DIRECTOR                     Mgmt          For                            For

7      TO ELECT NGAIRE WOODS AS A DIRECTOR,                      Mgmt          For                            For
       EFFECTIVE AS OF 1 SEPTEMBER 2020

8      TO RE-ELECT MEGAN CLARK AC AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DAVID CONSTABLE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT SIMON HENRY AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT JEAN-SEBASTIEN JACQUES AS A                   Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT MICHAEL L'ESTRANGE AO AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT SIMON MCKEON AO AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT JAKOB STAUSHOLM AS A DIRECTOR                 Mgmt          For                            For

16     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

17     APPOINTMENT OF AUDITORS OF RIO TINTO PLC                  Mgmt          For                            For
       AND RIO TINTO LIMITED: TO APPOINT KPMG LLP
       AS THE AUDITOR OF RIO TINTO PLC TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF RIO TINTO
       LIMITED, AND KPMG AS THE AUDITOR OF RIO
       TINTO LIMITED

18     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

19     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

20     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - GENERAL UPDATES AND CHANGES

21     AMENDMENTS TO RIO TINTO PLC'S ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION AND RIO TINTO LIMITED'S
       CONSTITUTION - HYBRID AND CONTEMPORANEOUS
       GENERAL MEETINGS

22     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTION TO AMEND THE COMPANY'S
       CONSTITUTION

24     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: REQUISITIONED
       RESOLUTION ON EMISSIONS TARGETS




--------------------------------------------------------------------------------------------------------------------------
 SANDVIK AB                                                                                  Agenda Number:  712406241
--------------------------------------------------------------------------------------------------------------------------
        Security:  W74857165
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  SE0000667891
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 300994 DUE TO CHANGE IN TEXT 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

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING:                      Non-Voting
       ATTORNEY SVEN UNGER

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      EXAMINATION OF WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT,                        Non-Voting
       AUDITOR'S REPORT AND THE GROUP ACCOUNTS AND
       AUDITOR'S REPORT FOR THE GROUP

8      RESOLUTION IN RESPECT OF ADOPTION OF THE                  Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT, BALANCE SHEET,
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET

9      RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE
       PRESIDENT FOR THE PERIOD TO WHICH THE
       ACCOUNTS RELATE

10     RESOLUTION IN RESPECT OF ALLOCATION OF THE                Mgmt          For
       COMPANY'S RESULT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND RESOLUTION ON
       RECORD DAY: THE ANNUAL GENERAL MEETING ON
       28 APRIL RESOLVE THAT NO DIVIDEND WILL BE
       PAID

CMMT   PLEASE NOTE THAT RESOLUTION 11 TO 16 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For
       MEMBERS, DEPUTY BOARD MEMBERS AND AUDITORS:
       EIGHT BOARD MEMBERS WITH NO DEPUTIES AND A
       REGISTERED PUBLIC ACCOUNTING FIRM AS
       AUDITOR

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For
       DIRECTORS AND AUDITOR

13.1   ELECTION OF BOARD MEMBER: STEFAN WIDING                   Mgmt          For
       (NEW)

13.2   ELECTION OF BOARD MEMBER: KAI WARN (NEW)                  Mgmt          For

13.3   ELECTION OF BOARD MEMBER: JENNIFER ALLERTON               Mgmt          For
       (RE-ELECTION)

13.4   ELECTION OF BOARD MEMBER: CLAES BOUSTEDT                  Mgmt          For
       (RE-ELECTION)

13.5   ELECTION OF BOARD MEMBER: MARIKA                          Mgmt          Against
       FREDRIKSSON (RE-ELECTION)

13.6   ELECTION OF BOARD MEMBER: JOHAN KARLSTROM                 Mgmt          For
       (RE-ELECTION)

13.7   ELECTION OF BOARD MEMBER: JOHAN MOLIN                     Mgmt          For
       (RE-ELECTION)

13.8   ELECTION OF BOARD MEMBER: HELENA STJERNHOLM               Mgmt          For
       (RE-ELECTION)

14     ELECTION OF CHAIRMAN OF THE BOARD:                        Mgmt          For
       RE-ELECTION OF JOHAN MOLIN AS CHAIRMAN OF
       THE BOARD OF DIRECTORS

15     ELECTION OF AUDITOR: PURSUANT TO THE                      Mgmt          For
       RECOMMENDATION OF THE AUDIT COMMITTEE,
       RE-ELECTION OF PRICEWATERHOUSECOOPERS AB AS
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       2021 ANNUAL GENERAL MEETING

16     RESOLUTION ON INSTRUCTION FOR THE                         Mgmt          For
       NOMINATION COMMITTEE

17     RESOLUTION ON GUIDELINES FOR THE                          Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

18     RESOLUTION ON A LONG-TERM INCENTIVE PROGRAM               Mgmt          Against                        Against
       (LTI 2020)

19     AUTHORIZATION ON ACQUISITION OF THE                       Mgmt          For                            For
       COMPANY'S OWN SHARES

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA                                                                                   Agenda Number:  712261091
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  FR0000120578
--------------------------------------------------------------------------------------------------------------------------

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   08 APR 2020: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202003132000532-32https://www.journa
       l-officiel.gouv.fr/balo/document/20200408200
       0785-43; PLEASE NOTE THAT THIS IS A REVISION
       DUE TO ADDITION OF COMMENT & 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      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OPERATIONS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2019

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND: EUR 3.15 PER SHARE

4      APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          For                            For
       COMMITMENTS REFERRED TO IN ARTICLES L.
       225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

5      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION OF MR. PAUL HUDSON AS DIRECTOR

6      RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       LAURENT ATTAL AS A DIRECTOR

7      RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CAROLE PIWNICA AS A DIRECTOR

8      RENEWAL OF THE TERM OF OFFICE OF MRS. DIANE               Mgmt          For                            For
       SOUZA AS A DIRECTOR

9      RENEWAL OF THE TERM OF OFFICE OF MR. THOMAS               Mgmt          For                            For
       SUDHOF AS A DIRECTOR

10     APPOINTMENT OF MRS. RACHEL DUAN AS A                      Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MRS.
       SUET-FERN

11     APPOINTMENT OF MRS. LISE KINGO AS A                       Mgmt          For                            For
       DIRECTOR, AS A REPLACEMENT FOR MRS. CLAUDIE
       HAIGNERE

12     SETTING THE AMOUNT OF DIRECTORS'                          Mgmt          For                            For
       COMPENSATION

13     APPROVAL OF THE DIRECTORS' COMPENSATION                   Mgmt          For                            For
       POLICY

14     APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

15     APPROVAL OF THE REMUNERATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

16     APPROVAL OF THE REPORT ON THE COMPENSATION                Mgmt          For                            For
       OF CORPORATE OFFICERS ISSUED PURSUANT TO
       ARTICLE L. 225-37-3 OF THE FRENCH
       COMMERCIAL CODE

17     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019, TO MR. SERGE
       WEINBERG, CHAIRMAN OF THE BOARD OF
       DIRECTORS

18     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019, TO MR. PAUL HUDSON,
       CHIEF EXECUTIVE OFFICER AS OF 01 SEPTEMBER
       2019

19     APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          Against                        Against
       DURING OR ALLOCATED FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2019 TO MR. OLIVIER
       BRANDICOURT, CHIEF EXECUTIVE OFFICER UNTIL
       31 AUGUST 2019

20     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE SHARES OF THE
       COMPANY (USABLE OUTSIDE PUBLIC OFFERING
       PERIODS

21     POWER TO CARRY OUT FORMALITIES                            Mgmt          For                            For

CMMT   17 MAR 2020: PLEASE NOTE THAT THE FRENCH                  Non-Voting
       PROXY CARD IS AVAILABLE AS A LINK UNDER THE
       'MATERIAL URL' DROPDOWN AT THE TOP OF THE
       BALLOT. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  935131021
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  01-Apr-2020
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patrick de La                       Mgmt          For                            For
       Chevardiere

1B.    Election of Director: Miguel M. Galuccio                  Mgmt          For                            For

1C.    Election of Director: Olivier Le Peuch                    Mgmt          For                            For

1D.    Election of Director: Tatiana A. Mitrova                  Mgmt          For                            For

1E.    Election of Director: Lubna S. Olayan                     Mgmt          For                            For

1F.    Election of Director: Mark G. Papa                        Mgmt          For                            For

1G.    Election of Director: Leo Rafael Reif                     Mgmt          For                            For

1H.    Election of Director: Henri Seydoux                       Mgmt          For                            For

1I.    Election of Director: Jeff W. Sheets                      Mgmt          For                            For

2.     Approval of the advisory resolution to                    Mgmt          For                            For
       approve our executive compensation.

3.     Approval of our consolidated balance sheet                Mgmt          For                            For
       as of December 31, 2019; our consolidated
       statement of income for the year ended
       December 31, 2019; and our Board of
       Directors' declarations of dividends in
       2019, as reflected in our 2019 Annual
       Report to Stockholders.

4.     Ratification of the appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as our
       independent auditors for 2020.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE                                                                       Agenda Number:  712239715
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  23-Apr-2020
          Ticker:
            ISIN:  FR0000121972
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   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://www.journal-officiel.gouv.fr/balo/d
       ocument/202003062000440-29

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND: EUR 2.55 PER
       SHARE

O.4    INFORMATION ON THE AGREEMENTS CONCLUDED                   Mgmt          For                            For
       DURING THE PREVIOUS FINANCIAL YEARS

O.5    APPROVAL OF A NEW REGULATED AGREEMENT                     Mgmt          For                            For
       RELATING TO THE CONDITIONS OF DEPARTURE OF
       THE DEPUTY CHIEF EXECUTIVE OFFICER MR.
       EMMANUEL BABEAU

O.6    APPROVAL OF THE COMPENSATION REPORT FOR THE               Mgmt          For                            For
       PAST FINANCIAL YEAR

O.7    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR 2019 OR
       ALLOCATED FOR THE SAME FINANCIAL YEAR TO
       MR. JEAN-PASCAL TRICOIRE AS CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.8    APPROVAL OF THE ELEMENTS MAKING UP THE                    Mgmt          For                            For
       TOTAL COMPENSATION AND BENEFITS OF ANY KIND
       PAID DURING THE FINANCIAL YEAR 2019 OR
       ALLOCATED FOR THE SAME FINANCIAL YEAR TO
       MR. EMMANUEL BABEAU AS DEPUTY CHIEF
       EXECUTIVE OFFICER

O.9    APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.10   APPROVAL (I) OF THE COMPENSATION POLICY                   Mgmt          For                            For
       SPECIFICALLY APPLICABLE TO MR. EMMANUEL
       BABEAU, DEPUTY CHIEF EXECUTIVE OFFICER, IN
       THE CONTEXT OF HIS DEPARTURE AND (II) OF
       THE COMPENSATION ELEMENTS AND BENEFITS OF
       ANY KIND PAID DURING THE FINANCIAL YEAR
       2020 OR ALLOCATED FOR THE FINANCIAL YEAR
       2020 TO THE LATTER

O.11   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.12   RENEWAL OF THE TERM OF OFFICE OF MR. LEO                  Mgmt          For                            For
       APOTHEKER AS DIRECTOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CECILE CABANIS AS DIRECTOR

O.14   RENEWAL OF THE TERM OF OFFICE OF MR. FRED                 Mgmt          For                            For
       KINDLE AS DIRECTOR

O.15   RENEWAL OF THE TERM OF OFFICE OF MR. WILLY                Mgmt          For                            For
       KISSLING AS DIRECTOR

O.16   APPOINTMENT OF MRS. JILL LEE AS DIRECTOR                  Mgmt          For                            For

O.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE SHARES OF THE COMPANY
       - THE MAXIMUM PURCHASE PRICE IS SET AT 150
       EUROS PER SHARE

E.18   AMENDMENT TO ARTICLE 11.4 OF THE BY-LAWS TO               Mgmt          For                            For
       COMPLY WITH THE AMENDED LAWS AND TO ALLOW
       THE APPOINTMENT OF THE SECOND DIRECTOR
       REPRESENTING THE EMPLOYEES BY THE EUROPEAN
       COMMITTEE

E.19   AMENDMENT TO ARTICLES 13 AND 16 OF THE                    Mgmt          For                            For
       BY-LAWS TO COMPLY WITH THE AMENDED LAWS AND
       RECTIFICATION OF A MATERIAL ERROR

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES RESERVED FOR MEMBERS OF THE
       COMPANY SAVINGS PLAN WITHIN THE LIMIT OF 2%
       OF THE SHARE CAPITAL, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES RESERVED FOR A CATEGORY OF
       BENEFICIARIES: IN FAVOUR OF EMPLOYEES OF
       FOREIGN COMPANIES OF THE GROUP, EITHER
       DIRECTLY, OR VIA ENTITIES ACTING ON THEIR
       BEHALF OR ENTITIES ACTING TO OFFER
       EMPLOYEES OF FOREIGN COMPANIES OF THE GROUP
       BENEFITS COMPARABLE TO THOSE OFFERED TO THE
       MEMBERS OF THE COMPANY SAVINGS PLAN, WITHIN
       THE LIMIT OF 1% OF THE SHARE CAPITAL, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

O.22   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SGS SA                                                                                      Agenda Number:  712230577
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7485A108
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  CH0002497458
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    ANNUAL REPORT, FINANCIAL STATEMENTS OF SGS                Mgmt          For                            For
       SA AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE SGS GROUP FOR 2019

1.2    ADVISORY VOTE ON THE 2019 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 80.00 PER
       SHARE

4.1.1  RE-ELECTION OF MR. PAUL DESMARAIS, JR. TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF MR. AUGUST FRANCOIS VON                    Mgmt          For                            For
       FINCK TO THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF MR. IAN GALLIENNE TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF MR. CALVIN GRIEDER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. CORNELIUS GRUPP TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. GERARD LAMARCHE TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MR. SHELBY R. DU PASQUIER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MS. KORY SORENSON TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.9  ELECTION OF MR. SAMI ATIYA TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS

41.10  ELECTION OF MR. TOBIAS HARTMANN TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  ELECTION OF MR. CALVIN GRIEDER AS CHAIRMAN                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.3.1  ELECTION OF MR. IAN GALLIENNE TO THE                      Mgmt          Against                        Against
       REMUNERATION COMMITTEE

4.3.2  ELECTION OF MR. SHELBY R. DU PASQUIER TO                  Mgmt          Against                        Against
       THE REMUNERATION COMMITTEE

4.3.3  ELECTION OF MS. KORY SORENSON TO THE                      Mgmt          For                            For
       REMUNERATION COMMITTEE

4.4    ELECTION OF DELOITTE SA, GENEVA, AS                       Mgmt          For                            For
       AUDITORS

4.5    ELECTION OF THE INDEPENDENT PROXY: JEANDIN                Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    REMUNERATION MATTERS: BOARD REMUNERATION                  Mgmt          For                            For
       UNTIL THE NEXT ANNUAL GENERAL MEETING

5.2    REMUNERATION MATTERS: FIXED REMUNERATION OF               Mgmt          For                            For
       SENIOR MANAGEMENT FOR THE FISCAL YEAR 2021

5.3    REMUNERATION MATTERS: ANNUAL VARIABLE                     Mgmt          For                            For
       REMUNERATION OF SENIOR MANAGEMENT FOR THE
       FISCAL YEAR 2019

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG                                                                                  Agenda Number:  711883517
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          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 (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
       21.01.2020. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST 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 2018/2019
       FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD, THE GROUP FINANCIAL
       STATEMENTS AND GROUP ANNUAL REPORT AS WELL
       AS THE CORPORATE GOVERNANCE REPORT

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE
       PROFIT OF EUR 5,384,000,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 3.90 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 2,069,000,000 SHALL BE
       ALLOCATED TO THE REVENUE RESERVES EUR
       139,318,058.10 SHALL BE CARRIED FORWARD
       EX-DIVIDEND DATE: FEBRUARY 6, 2020 PAYABLE
       DATE: FEBRUARY 10, 2020

3.A    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: J. KAESER

3.B    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: R. BUSCH

3.C    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: L. DAVIS

3.D    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: K. HELMRICH

3.E    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: J. KUGEL

3.F    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: C. NEIKE

3.G    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: M. SEN

3.H    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: R. P. THOMAS

4.A    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: J. H. SNABE

4.B    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. STEINBORN

4.C    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: W. WENNING

4.D    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: W. BRANDT

4.E    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. DIEKMANN

4.F    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: A. FEHRMANN

4.G    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: R. HAHN

4.H    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. HALLER

4.I    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: R. KENSBOCK

4.J    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: H. KERN

4.K    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: J. KERNER

4.L    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. LEIBINGER-KAMMUELLER

4.M    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: B. POTIER

4.N    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: H. REIMER

4.O    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. REITHOFER

4.P    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: D. N. SHAFIK

4.Q    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: N. VON SIEMENS

4.R    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. SIGMUND

4.S    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: D. SIMON

4.T    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: M. ZACHERT

4.U    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: G. ZUKUNFT

5      APPOINTMENT OF AUDITORS: THE FOLLOWING                    Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2019/2020
       FINANCIAL YEAR: ERNST & YOUNG GMBH,
       STUTTGART

6      RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS: THE REMUNERATION SYSTEM FOR
       THE MEMBERS OF THE BOARD OF MDS SHALL BE
       APPROVED. FURTHER DETAILS CAN BE FOUND ON
       THE COMPANY'S WEBSITE

7      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES: THE COMPANY SHALL BE AUTHORIZED
       TO ACQUIRE OWN SHARES OF UP TO 10 PERCENT
       OF ITS SHARE CAPITAL, AT PRICES NEITHER
       MORE THAN 10 PERCENT ABOVE, NOR MORE THAN
       20 PERCENT BELOW, THE MARKET PRICE OF THE
       SHARES, ON OR BEFORE FEBRUARY 4, 2025. THE
       BOARD OF MDS SHALL BE AUTHORIZED TO USE THE
       SHARES FOR ALL LEGALLY PERMISSIBLE
       PURPOSES, ESPECIALLY TO SELL THE SHARES ON
       THE STOCK EXCHANGE OR OFFER THEM TO ALL
       SHAREHOLDERS, TO RETIRE THE SHARES, TO
       ISSUE THE SHARES TO EMPLOYEES AND
       EXECUTIVES OF THE COMPANY AND ITS
       AFFILIATES, TO USE THE SHARES FOR MERGERS
       AND ACQUISITIONS, TO SELL THE SHARES AT A
       PRICE NOT MATERIALLY BELOW THEIR MARKET
       PRICE, AND TO USE THE SHARES FOR SATISFYING
       CONVERSION AND/OR OPTION RIGHTS

8      RESOLUTION ON THE AUTHORIZATION TO ACQUIRE                Mgmt          For                            For
       OWN SHARES USING DERIVATIVES: IN CONNECTION
       WITH ITEM 7, THE COMPANY MAY ALSO ACQUIRE
       OWN SHARES USING CALL AND PUT OPTIONS

9      RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS AND/OR WARRANT BONDS, THE
       CREATION OF A CONTINGENT CAPITAL 2020, THE
       REVOCATION OF THE CONTINGENT CAPITAL 2010
       AND 2015, AND THE CORRESPONDING AMENDMENT
       TO THE ARTICLES OF ASSOCIATION. THE BOARD
       OF MDS SHALL BE AUTHORIZED TO ISSUE
       CONVERTIBLE BONDS AND/OR WARRANT BONDS
       (COLLECTIVELY REFERRED TO IN THE FOLLOWING
       AS 'BONDS') OF UP TO EUR 15,000,000,000,
       CONFERRING CONVERSION AND/OR OPTION RIGHTS
       FOR SHARES OF THE COMPANY, ON OR BEFORE
       FEBRUARY 4, 2025. SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE FOLLOWING CASES: - BONDS HAVE BEEN
       ISSUED AGAINST CONTRIBUTIONS IN CASH 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 PERCENT OF THE
       SHARE CAPITAL, - BONDS HAVE BEEN ISSUED
       AGAINST CONTRIBUTIONS IN KIND FOR
       ACQUISITION PURPOSES, - RESIDUAL AMOUNTS
       HAVE BEEN EXCLUDED FROM SUBSCRIPTION
       RIGHTS, HOLDERS OF CONVERSION AND/OR OPTION
       RIGHTS HAVE BEEN GRANTED SUBSCRIPTION
       RIGHTS. THE EXISTING CONTINGENT CAPITAL
       2010 SHALL BE REVOKED. THE EXISTING
       CONTINGENT CAPITAL 2015 SHALL BE REVOKED.
       THE COMPANY'S SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR
       180,000,000 THROUGH THE ISSUE OF UP TO
       60,000,000 REGISTERED NO-PAR SHARES,
       INSOFAR AS CONVERSION AND/OR OPTION RIGHTS
       ARE EXERCISED (CONTINGENT CAPITAL 2020)

10     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 SIEMENS
       MOBILITY GMBH, EFFECTIVE UPON ITS ENTRY
       INTO THE COMMERCIAL REGISTER, SHALL BE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 SIKA AG                                                                                     Agenda Number:  712316707
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7631K273
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2020
          Ticker:
            ISIN:  CH0418792922
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 2.30 PER SHARE

3      APPROVE DISCHARGE OF BOARD OF DIRECTORS                   Mgmt          For                            For

4.1.1  REELECT PAUL HAELG AS DIRECTOR                            Mgmt          For                            For

4.1.2  REELECT FRITS VAN DIJK AS DIRECTOR                        Mgmt          For                            For

4.1.3  REELECT MONIKA RIBAR AS DIRECTOR                          Mgmt          For                            For

4.1.4  REELECT DANIEL SAUTER AS DIRECTOR                         Mgmt          For                            For

4.1.5  REELECT CHRISTOPH TOBLER AS DIRECTOR                      Mgmt          For                            For

4.1.6  REELECT JUSTIN HOWELL AS DIRECTOR                         Mgmt          For                            For

4.1.7  REELECT THIERRY VANLANCKER AS DIRECTOR                    Mgmt          For                            For

4.1.8  REELECT VIKTOR BALLI AS DIRECTOR                          Mgmt          For                            For

4.2    REELECT PAUL HAELG AS BOARD CHAIRMAN                      Mgmt          For                            For

4.3.1  APPOINT DANIEL SAUTER AS MEMBER OF THE                    Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.3.2  APPOINT JUSTIN HOWELL AS MEMBER OF THE                    Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.3.3  APPOINT THIERRY VANLANCKER AS MEMBER OF THE               Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

4.4    RATIFY ERNST YOUNG AG AS AUDITORS                         Mgmt          For                            For

4.5    DESIGNATE JOST WINDLIN AS INDEPENDENT PROXY               Mgmt          For                            For

5.1    APPROVE REMUNERATION REPORT (NON-BINDING)                 Mgmt          For                            For

5.2    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF CHF 3.3 MILLION

5.3    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          For                            For
       IN THE AMOUNT OF CHF 19.5 MILLION FOR
       FISCAL 2021




--------------------------------------------------------------------------------------------------------------------------
 SILTRONIC AG                                                                                Agenda Number:  712660643
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6948S114
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  DE000WAF3001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.00 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

5      RATIFY KPMG AG AS AUDITORS FOR FISCAL 2020                Mgmt          For                            For

6      APPROVE CREATION OF EUR 36 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 500 MILLION APPROVE CREATION
       OF EUR 12 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9      AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES

10     APPROVE REMUNERATION POLICY                               Mgmt          For                            For

11     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SIMON PROPERTY GROUP, INC.                                                                  Agenda Number:  935163864
--------------------------------------------------------------------------------------------------------------------------
        Security:  828806109
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  SPG
            ISIN:  US8288061091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Glyn F. Aeppel                      Mgmt          Against                        Against

1b.    Election of Director: Larry C. Glasscock                  Mgmt          Against                        Against

1c.    Election of Director: Karen N. Horn, Ph.D.                Mgmt          Against                        Against

1d.    Election of Director: Allan Hubbard                       Mgmt          Against                        Against

1e.    Election of Director: Reuben S. Leibowitz                 Mgmt          For                            For

1f.    Election of Director: Gary M. Rodkin                      Mgmt          Against                        Against

1g.    Election of Director: Stefan M. Selig                     Mgmt          For                            For

1h.    Election of Director: Daniel C. Smith,                    Mgmt          For                            For
       Ph.D.

1i.    Election of Director: J. Albert Smith, Jr.                Mgmt          For                            For

1j.    Election of Director: Marta R. Stewart                    Mgmt          For                            For

2.     An advisory vote to approve the                           Mgmt          For                            For
       compensation of our Named Executive
       Officers.

3.     Ratification of Ernst & Young LLP as our                  Mgmt          For                            For
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 SMC CORPORATION                                                                             Agenda Number:  712758638
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75734103
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3162600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Maruyama, Katsunori                    Mgmt          For                            For

2.2    Appoint a Director Takada, Yoshiki                        Mgmt          For                            For

2.3    Appoint a Director Kosugi, Seiji                          Mgmt          For                            For

2.4    Appoint a Director Satake, Masahiko                       Mgmt          For                            For

2.5    Appoint a Director Isoe, Toshio                           Mgmt          For                            For

2.6    Appoint a Director Ota, Masahiro                          Mgmt          For                            For

2.7    Appoint a Director Maruyama, Susumu                       Mgmt          For                            For

2.8    Appoint a Director Samuel Neff                            Mgmt          For                            For

2.9    Appoint a Director Kaizu, Masanobu                        Mgmt          For                            For

2.10   Appoint a Director Kagawa, Toshiharu                      Mgmt          For                            For

3      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Directors

4      Approve Payment of Accrued Benefits                       Mgmt          For                            For
       associated with Abolition of Retirement
       Benefit System for Current Directors

5      Approve Details of the Stock Compensation                 Mgmt          For                            For
       to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 SODEXO                                                                                      Agenda Number:  711816821
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  MIX
    Meeting Date:  21-Jan-2020
          Ticker:
            ISIN:  FR0000121220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   26 DEC 2019: 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   30 DEC 2019: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/public
       ations/balo/pdf/2019/1122/201911221904910.pd
       f AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/201912301905104-156. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO DELETION OF
       COMMENT 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 CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2018-2019

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2018-2019

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2018-2019, SETTING OF THE DIVIDEND AND ITS
       PAYMENT

O.4    APPOINTMENT OF MRS. VERONIQUE LAURY AS                    Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS

O.5    APPOINTMENT OF MR. LUC MESSIER AS A                       Mgmt          For                            For
       DIRECTOR FOR A PERIOD OF THREE YEARS

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       SOPHIE STABILE AS A DIRECTOR FOR A PERIOD
       OF THREE YEARS

O.7    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       CECILE TANDEAU DE MARSAC AS A DIRECTOR FOR
       A PERIOD OF THREE YEARS

O.8    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       OR ALLOCATED FOR THE FINANCIAL YEAR
       2018-2019 TO MRS. SOPHIE BELLON, CHAIRMAN
       OF THE BOARD OF DIRECTORS

O.9    APPROVAL OF THE COMPENSATION ELEMENTS PAID                Mgmt          For                            For
       OR ALLOCATED FOR THE FINANCIAL YEAR
       2018-2019 TO MR. DENIS MACHUEL, CHIEF
       EXECUTIVE OFFICER

O.10   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHAIRWOMAN OF THE BOARD
       OF DIRECTORS

O.11   APPROVAL OF THE PRINCIPLES AND CRITERIA FOR               Mgmt          For                            For
       DETERMINING, DISTRIBUTING AND ALLOCATING
       THE ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND
       ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER

O.12   APPROVAL OF A REGULATED COMMITMENT MADE IN                Mgmt          Against                        Against
       FAVOUR OF MR. DENIS MACHUEL

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.14   CANCELLATION OF ARTICLE 6 OF THE BYLAWS                   Mgmt          For                            For
       RELATING TO CONTRIBUTIONS

E.15   AMENDMENT TO ARTICLE 9-4 OF THE BYLAWS                    Mgmt          Against                        Against
       RELATING TO THE CROSSING OF STATUTORY
       THRESHOLDS

E.16   AMENDMENT TO ARTICLE 11-4 OF THE BYLAWS IN                Mgmt          For                            For
       ORDER TO COMPLY WITH THE NEW LEGAL
       PROVISIONS APPLICABLE TO THE APPOINTMENT OF
       DIRECTORS REPRESENTING EMPLOYEES

E.17   AMENDMENT TO ARTICLE 12 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO ALLOW THE BOARD OF DIRECTORS TO
       TAKE DECISIONS BY WRITTEN CONSULTATION
       UNDER THE CONDITIONS SET BY THE REGULATIONS

E.18   AMENDMENT TO ARTICLE 15 OF THE BYLAWS IN                  Mgmt          For                            For
       ORDER TO CANCEL THE OBLIGATION TO APPOINT A
       DEPUTY STATUTORY AUDITOR, IN ACCORDANCE
       WITH ARTICLE L. 823-1 OF THE FRENCH
       COMMERCIAL CODE

E.19   AMENDMENT TO ARTICLE 18 OF THE BYLAWS                     Mgmt          For                            For
       RELATING TO THE ALLOCATION AND DISTRIBUTION
       OF PROFITS TO CANCEL THE TRANSITIONAL
       PROVISIONS RELATING TO THE INTRODUCTION IN
       2011 OF A BONUS DIVIDEND

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       INCREASE THE SHARE CAPITAL BY ISSUING
       COMMON SHARES AND/OR OTHER TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY CAPITALIZATION OF
       PREMIUMS, RESERVES OR PROFITS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUING
       COMMON SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       IMMEDIATELY OR IN THE FUTURE, RESERVED FOR
       MEMBERS OF A COMPANY SAVINGS PLANS

E.23   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

O.24   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION                                                                            Agenda Number:  712195761
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U124
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  SE0000171100
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      ELECTION OF A CHAIRMAN OF THE MEETING:                    Non-Voting
       ATTORNEY SVEN UNGER

2      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

3      APPROVAL OF THE AGENDA PROPOSED BY THE                    Non-Voting
       BOARD OF DIRECTORS

4      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES OF THE MEETING

5      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: A) AN ADDRESS BY THE
       CHAIRMAN OF THE BOARD, B) AN ADDRESS BY THE
       PRESIDENT, C) A REPORT BY THE
       AUDITOR-IN-CHARGE REGARDING THE AUDIT WORK

7.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

7.B    RESOLUTION REGARDING: ALLOCATION OF THE                   Mgmt          For                            For
       COMPANY'S RESULT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD PROPOSES A
       DIVIDEND OF SEK 1.50 PER SHARE

7.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY FOR THE DIRECTORS AND THE
       PRESIDENT

CMMT   PLEASE NOTE THAT RESOLUTIONS 8 TO 13 ARE                  Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

8      DETERMINATION OF THE NUMBER OF DIRECTORS:                 Mgmt          For
       EIGHT

9      DETERMINATION OF FEES FOR THE CHAIRMAN OF                 Mgmt          For
       THE BOARD, DIRECTORS AND AUDITORS

10.A   ELECTION OF THE BOARD OF DIRECTOR: BO                     Mgmt          For
       ANNVIK

10.B   ELECTION OF THE BOARD OF DIRECTOR: PETRA                  Mgmt          For
       EINARSSON

10.C   ELECTION OF THE BOARD OF DIRECTOR: MARIKA                 Mgmt          Against
       FREDRIKSSON

10.D   ELECTION OF THE BOARD OF DIRECTOR: MARIE                  Mgmt          For
       GRONBORG

10.E   ELECTION OF THE BOARD OF DIRECTOR: BENGT                  Mgmt          For
       KJELL

10.F   ELECTION OF THE BOARD OF DIRECTOR: PASI                   Mgmt          For
       LAINE

10.G   ELECTION OF THE BOARD OF DIRECTOR: MARTIN                 Mgmt          For
       LINDQVIST

10.H   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For
       ANNAREETTA LUMME-TIMONEN (NEW ELECTION)

11     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          For
       BENGT KJELL

12     RESOLUTIONS REGARDING NUMBER OF AUDITORS                  Mgmt          For
       AND AUDITOR ELECTION: IN ACCORDANCE WITH
       THE RECOMMENDATION BY THE AUDIT COMMITTEE,
       THAT THE AUDITORS SHALL BE ONE REGISTERED
       AUDITING COMPANY AND TO RE-ELECT THE AUDIT
       FIRM ERNST & YOUNG AB AS THE COMPANY'S
       AUDITOR FOR THE PERIOD UNTIL THE END OF THE
       2021 ANNUAL GENERAL MEETING

13     RESOLUTION REGARDING INSTRUCTION FOR THE                  Mgmt          For
       NOMINATION COMMITTEE

14     APPROVAL OF REMUNERATION GUIDELINES FOR                   Mgmt          Against                        Against
       SENIOR EXECUTIVES

15     RESOLUTION TO AUTHORIZE THE BOARD TO                      Mgmt          For                            For
       RESOLVE UPON NEW ISSUES OF SHARES

16     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       FROM THORWALD ARVIDSSON TO AMEND THE
       ARTICLES OF ASSOCIATION AND TO CONVERT THE
       SHARES

17     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       FROM THORWALD ARVIDSSON TO INSTRUCT THE
       BOARD TO ACT TO ABOLISH THE POSSIBILITY OF
       SO-CALLED VOTING DIFFERENTIATION IN THE
       SWEDISH COMPANIES ACT, PRIMARILY, THROUGH A
       PETITION TO THE GOVERNMENT

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       FROM THORWALD ARVIDSSON TO INSTRUCT THE
       BOARD TO PREPARE A PROPOSAL FOR
       REPRESENTATION OF THE SMALL AND
       MEDIUM-SIZED SHAREHOLDERS BOTH IN THE BOARD
       AND IN THE NOMINATION COMMITTEE. THE
       INSTRUCTION SHALL INCLUDE TO ACT FOR AN
       AMENDMENT TO THE SWEDISH REGULATION,
       PRIMARILY THROUGH A PETITION TO THE
       GOVERNMENT

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC                                                                                     Agenda Number:  711320553
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  18-Jul-2019
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2019 REMUNERATION REPORT                      Mgmt          For                            For

3      APPROVE THE 2019 REMUNERATION POLICY                      Mgmt          For                            For

4      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

5      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

6      RE-APPOINT SUE BRUCE                                      Mgmt          Against                        Against

7      RE-APPOINT TONY COCKER                                    Mgmt          Against                        Against

8      RE-APPOINT CRAWFORD GILLIES                               Mgmt          Against                        Against

9      RE-APPOINT RICHARD GILLINGWATER                           Mgmt          Against                        Against

10     RE-APPOINT PETER LYNAS                                    Mgmt          Against                        Against

11     RE-APPOINT HELEN MAHY                                     Mgmt          Against                        Against

12     RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

13     RE-APPOINT MARTIN PIBWORTH                                Mgmt          For                            For

14     APPOINT MELANIE SMITH                                     Mgmt          For                            For

15     APPOINT ERNST AND YOUNG LLP AS AUDITOR                    Mgmt          For                            For

16     AUTHORISE THE AUDIT COMMITTEE TO AGREE THE                Mgmt          For                            For
       AUDITOR'S REMUNERATION

17     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

20     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 ST. JAMES'S PLACE PLC                                                                       Agenda Number:  712359620
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5005D124
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0007669376
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 31.22 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO RE-ELECT IAIN CORNISH AS A DIRECTOR                    Mgmt          Against                        Against

4      TO RE-ELECT ANDREW CROFT AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT IAN GASCOIGNE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT CRAIG GENTLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON JEFFREYS AS A DIRECTOR                  Mgmt          Against                        Against

8      TO RE-ELECT PATIENCE WHEATCROFT AS A                      Mgmt          Against                        Against
       DIRECTOR

9      TO RE-ELECT ROGER YATES AS A DIRECTOR                     Mgmt          Against                        Against

10     TO ELECT EMMA GRIFFIN AS A DIRECTOR                       Mgmt          For                            For

11     TO ELECT ROSEMARY HILARY AS A DIRECTOR                    Mgmt          For                            For

12     TO ELECT HELENA MORRISSEY AS A DIRECTOR                   Mgmt          For                            For

13     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

14     TO APPROVE THE 2020 DIRECTORS' REMUNERATION               Mgmt          For                            For
       POLICY

15     TO RE-APPOINT PWC AS THE AUDITORS OF THE                  Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO APPROVE THE AMENDMENTS TO THE TRUST DEED               Mgmt          For                            For
       AND RULES OF THE ST. JAMES'S PLACE SHARE
       INCENTIVE PLAN

19     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       THE ST. JAMES'S PLACE SHARESAVE OPTION PLAN

20     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       THE ST. JAMES'S PLACE COMPANY SHARE OPTION
       PLAN

21     TO APPROVE THE RULES OF THE ST. JAMES'S                   Mgmt          For                            For
       PLACE PERFORMANCE SHARE PLAN

22     TO APPROVE THE RULES OF THE ST. JAMES'S                   Mgmt          For                            For
       PLACE DEFERRED BONUS PLAN

23     TO DIS-APPLY THE PRE-EMPTION RIGHTS ON                    Mgmt          For                            For
       SHARES

24     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

25     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 CLEAR DAYS' NOTICE

26     TO APPROVE AND ADOPT NEW ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE ABERDEEN PLC                                                                  Agenda Number:  712346229
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84246118
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  GB00BF8Q6K64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE YEAR TO 31 DECEMBER 2019, TOGETHER WITH
       THE REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS ON THOSE ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 14.30 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE YEAR
       TO 31 DECEMBER 2019

3      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

4      TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO SET THE FEES OF THE AUDITORS FOR
       THE YEAR TO 31 DECEMBER 2020 FOR AND ON
       BEHALF OF THE BOARD OF DIRECTORS OF THE
       COMPANY

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR TO 31 DECEMBER 2019,
       SET OUT ON PAGES 78 TO 104 OF THE ANNUAL
       REPORT AND ACCOUNTS 2019, EXCLUDING THE
       DIRECTORS' REMUNERATION POLICY

6      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY, SET OUT WITHIN THE DIRECTORS'
       REMUNERATION REPORT ON PAGES 96 TO 104 OF
       THE ANNUAL REPORT AND ACCOUNTS 2019, SUCH
       POLICY TO TAKE EFFECT FROM THE DATE ON
       WHICH THIS RESOLUTION IS PASSED

7.A    RE-ELECTION OF SIR DOUGLAS FLINT AS A                     Mgmt          For                            For
       DIRECTOR

7.B    RE-ELECTION OF STEPHANIE BRUCE AS A                       Mgmt          For                            For
       DIRECTOR

7.C    RE-ELECTION OF JOHN DEVINE AS A DIRECTOR                  Mgmt          For                            For

7.D    RE-ELECTION OF MELANIE GEE AS A DIRECTOR                  Mgmt          For                            For

7.E    RE-ELECTION OF MARTIN PIKE AS A DIRECTOR                  Mgmt          For                            For

7.F    RE-ELECTION OF  CATHLEEN RAFFAELI AS A                    Mgmt          For                            For
       DIRECTOR

7.G    RE-ELECTION OF JUTTA AF ROSENBORG AS A                    Mgmt          For                            For
       DIRECTOR

7.H    RE-ELECTION OF KEITH SKEOCH AS A DIRECTOR                 Mgmt          For                            For

8.A    ELECTION OF JONATHAN ASQUITH AS A DIRECTOR                Mgmt          For                            For

8.B    ELECTION OF BRIAN MCBRIDE AS A DIRECTOR                   Mgmt          For                            For

8.C    ELECTION OF CECILIA REYES AS A DIRECTOR                   Mgmt          For                            For

9      IN ACCORDANCE WITH SECTIONS 366 AND 367 OF                Mgmt          For                            For
       THE COMPANIES ACT 2006 (THE 'ACT'), TO
       AUTHORISE THE COMPANY AND ALL COMPANIES
       THAT ARE SUBSIDIARIES OF THE COMPANY AT THE
       TIME AT WHICH THIS RESOLUTION IS PASSED OR
       AT ANY TIME DURING THE PERIOD FOR WHICH
       THIS RESOLUTION HAS EFFECT TO: I. MAKE
       POLITICAL DONATIONS TO POLITICAL PARTIES OR
       INDEPENDENT ELECTION CANDIDATES, AS DEFINED
       IN SECTIONS 363 AND 364 OF THE ACT, NOT
       EXCEEDING IN AGGREGATE GBP 100,000; II.
       MAKE POLITICAL DONATIONS TO POLITICAL
       ORGANISATIONS OTHER THAN POLITICAL PARTIES,
       AS DEFINED IN SECTIONS 363 AND 364 OF THE
       ACT, NOT EXCEEDING IN AGGREGATE GBP
       100,000; AND III. INCUR POLITICAL
       EXPENDITURE, AS DEFINED IN SECTION 365 OF
       THE ACT, NOT EXCEEDING IN AGGREGATE GBP
       100,000; DURING THE PERIOD BEGINNING WITH
       THE DATE ON WHICH THIS RESOLUTION IS PASSED
       AND ENDING AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY (OR,
       IF EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), PROVIDED THAT
       EACH AUTHORISED SUM REFERRED TO IN
       PARAGRAPHS I., II. AND III. ABOVE MAY BE
       COMPRISED OF ONE OR MORE AMOUNTS IN
       DIFFERENT CURRENCIES WHICH, FOR THE
       PURPOSES OF CALCULATING THE SAID SUM, SHALL
       BE CONVERTED INTO POUNDS STERLING AT THE
       EXCHANGE RATE PUBLISHED IN THE LONDON
       EDITION OF THE FINANCIAL TIMES ON THE DAY
       ON WHICH THE RELEVANT DONATION IS MADE OR
       EXPENDITURE INCURRED (OR THE FIRST BUSINESS
       DAY THEREAFTER) OR, IF EARLIER, ON THE DAY
       ON WHICH THE COMPANY (OR ITS SUBSIDIARY, AS
       THE CASE MAY BE) ENTERS INTO ANY CONTRACT
       OR UNDERTAKING IN RELATION TO THE SAME

10     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF)
       GENERALLY AND UNCONDITIONALLY PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       SHARES IN THE COMPANY AND TO GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY UP TO A MAXIMUM
       AGGREGATE NOMINAL AMOUNT OF GBP 108,085,497
       PROVIDED THAT THIS AUTHORITY SHALL (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING) EXPIRE ON
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER,
       CLOSE OF BUSINESS ON THE DATE FALLING 15
       MONTHS AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE SHARES 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 IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

11     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF) TO: (A)
       ALLOT EQUITY SECURITIES (AS DEFINED IN
       SECTION 560 OF THE COMPANIES ACT 2006 (THE
       'ACT')) FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 10; AND/OR (B) SELL
       ORDINARY SHARES HELD BY THE COMPANY AS
       TREASURY SHARES FOR CASH, IN EACH CASE AS
       IF SECTION 561(1) OF THE ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT AND/OR SALE, PROVIDED
       THAT THIS POWER SHALL BE LIMITED TO: I. THE
       ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
       OF TREASURY SHARES IN CONNECTION WITH A
       RIGHTS ISSUE, OPEN OFFER OR ANY OTHER
       PRE-EMPTIVE OFFER: A) TO HOLDERS OF
       ORDINARY SHARES (EXCLUDING ANY HOLDER OF
       SHARES HELD AS TREASURY SHARES) IN
       PROPORTION (AS NEARLY AS MAY BE
       PRACTICABLE) TO THEIR EXISTING HOLDINGS;
       AND B) TO HOLDERS OF OTHER EQUITY
       SECURITIES (EXCLUDING ANY HOLDER OF SHARES
       HELD AS TREASURY SHARES), AS REQUIRED BY
       THE RIGHTS OF THOSE SECURITIES, OR AS THE
       DIRECTORS OTHERWISE CONSIDER NECESSARY,
       SUBJECT, IN EITHER CASE, TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS
       (INCLUDING A DULY AUTHORISED COMMITTEE
       THEREOF) MAY DEEM NECESSARY OR EXPEDIENT TO
       DEAL WITH FRACTIONAL ENTITLEMENTS OR LEGAL
       OR PRACTICAL PROBLEMS ARISING IN ANY
       TERRITORY, THE REQUIREMENTS OF ANY
       REGULATORY BODY OR STOCK EXCHANGE OR ANY
       OTHER MATTER WHATSOEVER; AND II. THE
       ALLOTMENT (OTHERWISE THAN PURSUANT TO
       SUBPARAGRAPH I. ABOVE) OF EQUITY SECURITIES
       UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       16,212,824 PROVIDED THAT THIS AUTHORITY
       SHALL EXPIRE ON THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY (OR,
       IF EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       (AND/OR TREASURY SHARES TO BE SOLD) AFTER
       SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES (AND/ OR SELL TREASURY
       SHARES) IN PURSUANCE OF ANY SUCH OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

12     TO AUTHORISE THE COMPANY GENERALLY AND                    Mgmt          For                            For
       UNCONDITIONALLY FOR THE PURPOSES OF SECTION
       701 OF THE COMPANIES ACT 2006 (THE 'ACT')
       TO MAKE MARKET PURCHASES, WITHIN THE
       MEANING OF SECTION 693(4) OF THE ACT, OF
       ITS OWN ORDINARY SHARES OF 1361/63 PENCE
       EACH, SUBJECT TO THE FOLLOWING CONDITIONS:
       I. THE MAXIMUM NUMBER OF SUCH ORDINARY
       SHARES HEREBY AUTHORISED TO BE PURCHASED IS
       232,139,068; II. THE MAXIMUM PRICE,
       EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID
       FOR ANY SUCH ORDINARY SHARE IS THE HIGHER
       OF: A) 5% ABOVE THE AVERAGE OF THE MIDDLE
       MARKET QUOTATIONS FOR THE ORDINARY SHARES
       IN THE COMPANY AS DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DATE ON WHICH SUCH ORDINARY SHARES ARE
       CONTRACTED TO BE PURCHASED; AND B) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       BID ON THE LONDON STOCK EXCHANGE DAILY
       OFFICIAL LIST AT THE TIME THE PURCHASE IS
       CARRIED OUT; III. THE MINIMUM PRICE,
       EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID
       FOR ANY SUCH ORDINARY SHARE IS 1361/63
       PENCE; AND IV. SUCH AUTHORITY SHALL (UNLESS
       RENEWED PRIOR TO SUCH TIME) EXPIRE ON THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY (OR, IF EARLIER,
       CLOSE OF BUSINESS ON THE DATE FALLING 15
       MONTHS AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, ENTER INTO
       A CONTRACT OR CONTRACTS TO PURCHASE ITS
       ORDINARY SHARES WHICH WOULD OR MIGHT BE
       COMPLETED WHOLLY OR PARTLY AFTER SUCH
       EXPIRY AND MAY PURCHASE ITS ORDINARY SHARES
       IN PURSUANCE OF ANY SUCH CONTRACT OR
       CONTRACTS AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

13     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF)
       GENERALLY AND UNCONDITIONALLY PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (THE
       'ACT') TO EXERCISE ALL POWERS OF THE
       COMPANY TO ALLOT SHARES IN THE COMPANY AND
       TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: I. UP TO A MAXIMUM AGGREGATE
       NOMINAL AMOUNT OF GBP 47,000,000 IN
       RELATION TO ANY ISSUE BY THE COMPANY OF
       CONVERTIBLE BONDS THAT AUTOMATICALLY
       CONVERT INTO OR ARE EXCHANGED FOR SHARES IN
       THE COMPANY IN PRESCRIBED CIRCUMSTANCES
       WHERE THE DIRECTORS CONSIDER THAT SUCH AN
       ISSUANCE OF CONVERTIBLE BONDS WOULD BE
       DESIRABLE IN CONNECTION WITH, OR FOR THE
       PURPOSES OF COMPLYING WITH OR MAINTAINING
       COMPLIANCE WITH, THE REGULATORY CAPITAL
       REQUIREMENTS AND TARGETS APPLICABLE TO THE
       COMPANY AND/OR THE GROUP FROM TIME TO TIME;
       AND II. SUBJECT TO APPLICABLE LAW AND
       REGULATION, AT SUCH ALLOTMENT, SUBSCRIPTION
       OR CONVERSION PRICES (OR SUCH MAXIMUM OR
       MINIMUM ALLOTMENT, SUBSCRIPTION OR
       CONVERSION PRICES OR USING SUCH ALLOTMENT,
       SUBSCRIPTION OR CONVERSION METHODOLOGIES)
       AS MAY BE DETERMINED BY THE DIRECTORS FROM
       TIME TO TIME. THIS AUTHORITY SHALL APPLY IN
       ADDITION TO ALL OTHER AUTHORITIES GRANTED
       PURSUANT TO SECTION 551 OF THE ACT
       (INCLUDING ANY AUTHORITY GRANTED PURSUANT
       TO RESOLUTION 10, IF PASSED) AND SHALL
       (UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED BY THE COMPANY IN GENERAL MEETING)
       EXPIRE ON THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY (OR, IF
       EARLIER, CLOSE OF BUSINESS ON THE DATE
       FALLING 15 MONTHS AFTER THE DATE ON WHICH
       THIS RESOLUTION IS PASSED), SAVE THAT THE
       COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE SHARES 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 IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

14     TO AUTHORISE THE DIRECTORS (INCLUDING A                   Mgmt          For                            For
       DULY AUTHORISED COMMITTEE THEREOF), SUBJECT
       TO AND CONDITIONAL ON THE PASSING OF
       RESOLUTION 13, TO ALLOT EQUITY SECURITIES
       (AS DEFINED IN SECTION 560 OF THE COMPANIES
       ACT 2006 (THE 'ACT')) FOR CASH PURSUANT TO
       THE AUTHORITY CONFERRED BY RESOLUTION 13 AS
       IF SECTION 561(1) OF THE ACT DID NOT APPLY
       TO ANY SUCH ALLOTMENT. THIS AUTHORITY SHALL
       APPLY IN ADDITION TO ANY AUTHORITY GRANTED
       PURSUANT TO RESOLUTION 11, IF PASSED, AND
       SHALL (UNLESS PREVIOUSLY RENEWED, REVOKED
       OR VARIED BY THE COMPANY IN GENERAL
       MEETING) EXPIRE ON THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       (OR, IF EARLIER, CLOSE OF BUSINESS ON THE
       DATE FALLING 15 MONTHS AFTER THE DATE ON
       WHICH THIS RESOLUTION IS PASSED), SAVE THAT
       THE COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
       OFFERS OR AGREEMENTS WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY, AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES IN PURSUANCE OF ANY
       SUCH OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED

15     TO AUTHORISE AND APPROVE THAT A GENERAL                   Mgmt          For                            For
       MEETING, OTHER THAN AN ANNUAL GENERAL
       MEETING, MAY BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

16     TO APPROVE AND ADOPT THE DRAFT ARTICLES OF                Mgmt          For                            For
       ASSOCIATION IN THE FORM PRODUCED TO THE
       MEETING AND INITIALLED BY THE CHAIRMAN OF
       THE MEETING FOR THE PURPOSE OF
       IDENTIFICATION AS THE ARTICLES OF
       ASSOCIATION OF THE COMPANY IN SUBSTITUTION
       FOR, AND TO THE EXCLUSION OF, ALL EXISTING
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC.                                                                Agenda Number:  935134469
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2020
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Andrea J. Ayers                     Mgmt          For                            For

1B.    Election of Director: George W. Buckley                   Mgmt          For                            For

1C.    Election of Director: Patrick D. Campbell                 Mgmt          For                            For

1D.    Election of Director: Carlos M. Cardoso                   Mgmt          For                            For

1E.    Election of Director: Robert B. Coutts                    Mgmt          For                            For

1F.    Election of Director: Debra A. Crew                       Mgmt          For                            For

1G.    Election of Director: Michael D. Hankin                   Mgmt          For                            For

1H.    Election of Director: James M. Loree                      Mgmt          For                            For

1I.    Election of Director: Dmitri L. Stockton                  Mgmt          For                            For

1J.    Election of Director: Irving Tan                          Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     Approve the selection of Ernst & Young LLP                Mgmt          For                            For
       as the Company's independent auditors for
       the Company's 2020 fiscal year.

4.     To consider a shareholder proposal                        Shr           For                            Against
       regarding action by written consent, if
       properly presented.




--------------------------------------------------------------------------------------------------------------------------
 STRAUMANN HOLDING AG                                                                        Agenda Number:  712239513
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8300N119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2020
          Ticker:
            ISIN:  CH0012280076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2019 BUSINESS YEAR

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT FOR THE 2019 BUSINESS YEAR

2      APPROPRIATION OF EARNINGS AND DIVIDEND                    Mgmt          For                            For
       PAYMENT FOR THE 2019 BUSINESS YEAR

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE NEXT TERM

5.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          For                            For
       EXECUTIVE MANAGEMENT FOR THE PERIOD FROM 1
       APRIL 2020 TO 31 MARCH 2021

5.2    APPROVAL OF THE LONG-TERM VARIABLE                        Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE CURRENT BUSINESS YEAR

5.3    APPROVAL OF THE SHORT-TERM VARIABLE                       Mgmt          For                            For
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE 2019 BUSINESS YEAR

6.1    RE-ELECTION OF GILBERT ACHERMANN AS A                     Mgmt          For                            For
       MEMBER AND CHAIRMAN

6.2    RE-ELECTION OF MONIQUE BOURQUIN AS A MEMBER               Mgmt          For                            For
       TO BOARD OF DIRECTORS

6.3    RE-ELECTION OF DR SEBASTIAN BURCKHARDT AS A               Mgmt          For                            For
       MEMBER TO BOARD OF DIRECTORS

6.4    RE-ELECTION OF JUAN-JOSE GONZALEZ AS A                    Mgmt          For                            For
       MEMBER TO BOARD OF DIRECTORS

6.5    RE-ELECTION OF DR BEAT LUETHI AS A MEMBER                 Mgmt          For                            For
       TO BOARD OF DIRECTORS

6.6    RE-ELECTION OF DR H.C. THOMAS STRAUMANN AS                Mgmt          For                            For
       A MEMBER TO BOARD OF DIRECTORS

6.7    RE-ELECTION OF REGULA WALLIMANN AS A MEMBER               Mgmt          For                            For
       TO BOARD OF DIRECTORS

6.8    ELECTION OF MARCO GADOLA AS A MEMBER TO                   Mgmt          Against                        Against
       BOARD OF DIRECTORS

7.1    RE-ELECTION OF MONIQUE BOURQUIN AS A MEMBER               Mgmt          For                            For
       OF THE COMPENSATION COMMITTEE

7.2    ELECTION OF DR BEAT LUETHI AS A MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION COMMITTEE

7.3    ELECTION OF REGULA WALLIMANN AS A MEMBER OF               Mgmt          For                            For
       THE COMPENSATION COMMITTEE

8      ELECTION OF NEOVIUS AG, BASEL, AS THE                     Mgmt          For                            For
       INDEPENDENT VOTING REPRESENTATIVE

9      ELECTION OF ERNST AND YOUNG AG, BASEL, AS                 Mgmt          For                            For
       THE AUDITOR

CMMT   09 MAR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 5.3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB                                                                    Agenda Number:  712179109
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2020
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 2019.
       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

8      RESOLUTIONS CONCERNING ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON THE ALLOCATION OF THE BANK'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET AND ALSO CONCERNING THE
       RECORD DAY: THE BOARD PROPOSES A DIVIDEND
       OF SEK 5.50 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 CONVERTIBLE TIER 1 CAPITAL
       INSTRUMENTS

CMMT   PLEASE NOTE THAT RESOLUTIONS 14, 15, 16,                  Non-Voting
       17.1 TO 17.9 AND 18 ARE PROPOSED BY
       NOMINATION COMMITTEE AND BOARD DOES NOT
       MAKE ANY RECOMMENDATION ON THESE PROPOSALS.
       THE STANDING INSTRUCTIONS ARE DISABLED FOR
       THIS MEETING

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For
       BOARD TO BE APPOINTED BY THE MEETING: NINE
       (9)

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For
       APPOINTED BY THE MEETING: TWO (2)

16     DETERMINING FEES FOR BOARD MEMBERS AND                    Mgmt          For
       AUDITORS

17.1   ELECTION OF THE BOARD MEMBER: JON-FREDRIK                 Mgmt          Against
       BAKSAAS (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.2   ELECTION OF THE BOARD MEMBER: HANS BIORCK                 Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.3   ELECTION OF THE BOARD MEMBER: PAR BOMAN                   Mgmt          Against
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.4   ELECTION OF THE BOARD MEMBER: KERSTIN                     Mgmt          For
       HESSIUS (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.5   ELECTION OF THE BOARD MEMBER: LISE KAAE                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.6   ELECTION OF THE BOARD MEMBER: FREDRIK                     Mgmt          Against
       LUNDBERG (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.7   ELECTION OF THE BOARD MEMBER: ULF RIESE                   Mgmt          Against
       (NEW ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

17.8   ELECTION OF THE BOARD MEMBER: ARJA                        Mgmt          For
       TAAVENIKU (NEW ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

17.9   ELECTION OF THE BOARD MEMBER: CARINA                      Mgmt          For
       AKERSTROM (RE-ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          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
       PRICEWATERHOUSECOOPERS AB ("PWC") AS
       AUDITORS FOR THE PERIOD UNTIL THE END OF
       THE AGM TO BE HELD IN 2021. 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

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING AN AMENDMENT TO THE
       ARTICLES OF ASSOCIATION: SECTION 4 &
       SECTION 5 OF THE ARTICLES OF ASSOCIATION

23     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING WORKING TO ABOLISH
       THE DIFFERENT LEVELS OF VOTING RIGHTS FOR
       SHARES

24     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING REPRESENTATION FOR
       SMALL AND MEDIUM-SIZED SHAREHOLDERS ON THE
       COMPANY'S BOARD AND NOMINATION COMMITTEE

25     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM A
       SHAREHOLDER CONCERNING A SPECIAL
       EXAMINATION

26     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG                                                                                 Agenda Number:  712287540
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2020
          Ticker:
            ISIN:  CH0126881561
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1.1    ANNUAL REPORT (INCL. MANAGEMENT REPORT),                  Mgmt          For                            For
       ANNUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR 2019:
       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 2019:
       APPROVAL OF THE ANNUAL REPORT (INCL.
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2019

2      ALLOCATION OF DISPOSABLE PROFIT: FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR 2019, THE BOARD OF DIRECTORS
       PROPOSES AN ORDINARY DIVIDEND OF CHF 5.90
       COMPARED TO CHF 5.60 IN THE PREVIOUS YEAR

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 2019

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 DIRECTOR

5.1.3  RE-ELECTION OF RENATO FASSBIND TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.4  RE-ELECTION OF KAREN GAVAN TO THE BOARD OF                Mgmt          For                            For
       DIRECTOR

5.1.5  RE-ELECTION OF JAY RALPH TO THE BOARD OF                  Mgmt          For                            For
       DIRECTOR

5.1.6  RE-ELECTION OF JOERG REINHARDT TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.7  RE-ELECTION OF PHILIP K. RYAN TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR

5.1.8  RE-ELECTION OF SIR PAUL TUCKER TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.1.9  RE-ELECTION OF JACQUES DE VAUCLEROY TO THE                Mgmt          For                            For
       BOARD OF DIRECTOR

5.110  RE-ELECTION OF SUSAN L. WAGNER TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5111   RE-ELECTION OF LARRY ZIMPLEMAN TO THE BOARD               Mgmt          For                            For
       OF DIRECTOR

5.112  ELECTION OF SERGIO P. ERMOTTI TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR

5.113  ELECTION OF JOACHIM OECHSLIN TO THE BOARD                 Mgmt          For                            For
       OF DIRECTOR

5.114  ELECTION OF DEANNA ONG TO THE BOARD OF                    Mgmt          For                            For
       DIRECTOR

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 JOERG REINHARDT TO THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.4  RE-ELECTION OF JACQUES DE VAUCLEROY TO THE                Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.5  ELECTION OF KAREN GAVAN TO THE COMPENSATION               Mgmt          For                            For
       COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT PROXY
       VOTING SERVICES GMBH, ZURICH, BE RE-ELECTED
       AS INDEPENDENT PROXY FOR A ONE-YEAR TERM OF
       OFFICE UNTIL COMPLETION OF THE NEXT ANNUAL
       GENERAL MEETING

5.4.1  RE-ELECTION OF PWC AS THE AUDITOR FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR 2020

5.4.2  ELECTION OF KPMG AS THE NEW AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2021

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 ANNUAL GENERAL MEETING 2020 TO THE
       ANNUAL GENERAL MEETING 2021

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
       2021

7      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

8      APPROVAL OF NEW SHARE BUY-BACK PROGRAMME                  Mgmt          For                            For

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG                                                                                 Agenda Number:  712203708
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2020
          Ticker:
            ISIN:  CH0008742519
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    REPORT ON THE FINANCIAL YEAR 2019: APPROVAL               Mgmt          For                            For
       OF THE MANAGEMENT REPORT, THE FINANCIAL
       STATEMENTS OF SWISSCOM LTD AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2019

1.2    REPORT ON THE FINANCIAL YEAR 2019:                        Mgmt          For                            For
       CONSULTATIVE VOTE ON THE REMUNERATION
       REPORT 2019

2      APPROPRIATION OF THE RETAINED EARNINGS 2019               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND: DIVIDEND OF
       CHF 14.30 PER SHARE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       ROLAND ABT

4.2    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       ALAIN CARRUPT

4.3    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       FRANK ESSER

4.4    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       BARBARA FREI

4.5    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       SANDRA LATHION-ZWEIFEL

4.6    RE-ELECTIONS TO THE BOARD OF DIRECTOR: ANNA               Mgmt          For                            For
       MOSSBERG

4.7    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       MICHAEL RECHSTEINER

4.8    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       HANSUELI LOOSLI

4.9    RE-ELECTIONS TO THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       HANSUELI LOOSLI AS CHAIRMAN

5.1    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       ROLAND ABT

5.2    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       FRANK ESSER

5.3    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       BARBARA FREI

5.4    RE-ELECTIONS TO THE COMPENSATION COMMITTEE:               Mgmt          For                            For
       HANSUELI LOOSLI

5.5    RE-ELECTIONS TO THE COMPENSATION 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 2021

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2021

7      RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THE LAW
       FIRM REBER RECHTSANWALTE KIG, ZURICH, BE
       RE-ELECTED AS INDEPENDENT PROXY FOR THE
       PERIOD OF TIME UNTIL THE CONCLUSION OF THE
       NEXT ORDINARY SHAREHOLDERS' MEETING

8      RE-ELECTION OF THE STATUTORY AUDITORS: THE                Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT
       PRICEWATERHOUSECOOPERS AG, ZURICH, BE
       RE-ELECTED AS STATUTORY AUDITORS FOR THE
       2020 FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MFG. CO. LTD.                                                          Agenda Number:  935218683
--------------------------------------------------------------------------------------------------------------------------
        Security:  874039100
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  TSM
            ISIN:  US8740391003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     To accept 2019 Business Report and                        Mgmt          For                            For
       Financial Statements

2)     To revise the Procedures for Lending Funds                Mgmt          For                            For
       to Other Parties

3)     DIRECTOR
       Yancey Hai                                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB                                                                                    Agenda Number:  711432841
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  EGM
    Meeting Date:  22-Aug-2019
          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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Non-Voting
       GENERAL 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 CHECK AND               Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE EXTRAORDINARY                Non-Voting
       GENERAL MEETING HAS BEEN DULY CONVENED

7      RESOLUTION ON EXTRAORDINARY DIVIDEND: SEK 6               Mgmt          For                            For
       PER SHARE

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB                                                                                    Agenda Number:  712391933
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  AGM
    Meeting Date:  11-May-2020
          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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: THE NOMINATION COMMITTEE PROPOSES
       THAT WILHELM LUNING, MEMBER OF THE SWEDISH
       BAR ASSOCIATION, IS ELECTED TO BE THE
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF 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      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

8      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

9      RESOLUTION ON THE PROPOSED TREATMENT OF THE               Mgmt          For                            For
       COMPANY'S EARNINGS AS STATED IN THE ADOPTED
       BALANCE SHEET

10     RESOLUTION ON THE DISCHARGE OF LIABILITY                  Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD AND THE CHIEF
       EXECUTIVE OFFICER

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       SEVEN MEMBERS

12     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       MEMBERS OF THE BOARD AND THE AUDITOR

13.A   ELECTION OF BOARD MEMBER: ANDREW BARRON                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.B   ELECTION OF BOARD MEMBER: ANDERS BJORKMAN                 Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.C   ELECTION OF BOARD MEMBER: GEORGI GANEV                    Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.D   ELECTION OF BOARD MEMBER: CYNTHIA GORDON                  Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.E   ELECTION OF BOARD MEMBER: EVA LINDQVIST                   Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.F   ELECTION OF BOARD MEMBER: LARS-AKE NORLING                Mgmt          For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

13.G   ELECTION OF BOARD MEMBER: CARLA                           Mgmt          For
       SMITS-NUSTELING (RE-ELECTION, PROPOSED BY
       THE NOMINATION COMMITTEE)

14     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          For
       CARLA SMITS-NUSTELING

15     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For
       ELECTION OF AUDITOR: IN ACCORDANCE WITH THE
       AUDIT COMMITTEE'S RECOMMENDATION, THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       COMPANY SHALL HAVE ONE REGISTERED
       ACCOUNTING FIRM AS AUDITOR, AND THAT THE
       REGISTERED ACCOUNTING FIRM DELOITTE AB
       SHALL BE RE-ELECTED AS AUDITOR UNTIL THE
       CLOSE OF THE 2021 ANNUAL GENERAL MEETING.
       DELOITTE AB HAS INFORMED TELE2 THAT THE
       AUTHORISED PUBLIC ACCOUNTANT DIDRIK ROOS
       WILL BE APPOINTED AUDITOR-IN-CHARGE IF
       DELOITTE AB IS RE-ELECTED AS AUDITOR

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          Against                        Against
       REMUNERATION TO SENIOR EXECUTIVES

17.A   RESOLUTION REGARDING ADOPTION OF AN                       Mgmt          Against                        Against
       INCENTIVE PROGRAMME

17.B   RESOLUTION REGARDING AUTHORISATION TO ISSUE               Mgmt          Against                        Against
       CLASS C SHARES

17.C   RESOLUTION REGARDING AUTHORISATION TO                     Mgmt          Against                        Against
       RESOLVE TO REPURCHASE OWN CLASS C SHARES

17.D   RESOLUTION REGARDING RESOLUTION ON THE                    Mgmt          Against                        Against
       TRANSFER OF OWN CLASS B SHARES

17.E   RESOLUTION REGARDING RESOLUTION ON THE SALE               Mgmt          Against                        Against
       OF OWN CLASS B SHARES

18     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

19     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

20.A   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: THAT AN
       INVESTIGATION IS CARRIED OUT REGARDING THE
       COMPANY'S PROCEDURES TO ENSURE THAT THE
       CURRENT MEMBERS OF THE BOARD AND LEADERSHIP
       TEAM FULFIL THE RELEVANT LEGISLATIVE AND
       REGULATORY REQUIREMENTS, AS WELL AS THE
       DEMANDS THAT THE PUBLIC OPINIONS ETHICAL
       VALUES PLACES ON PERSONS IN LEADING
       POSITIONS. IN ADDITION, THE INVESTIGATION
       SHALL INCLUDE THE CURRENT ATTITUDE AND
       PRACTICAL HANDLING PERFORMED BY THE
       COMPANY'S ADMINISTRATORS AND EXECUTIVES

20.B   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: IN THE EVENT THAT
       THE INVESTIGATION CLARIFIES THAT THERE IS
       NEED, SWIFT, RELEVANT MEASURES SHALL BE
       TAKEN TO ENSURE THAT THE REQUIREMENTS ARE
       FULFILLED

20.C   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       MARTIN GREEN'S PROPOSAL: TAKING INTO
       CONSIDERATION THE NATURE AND SCOPE OF ANY
       NEEDS, THE INVESTIGATION AND ANY MEASURES
       SHOULD BE PRESENTED AS SOON AS POSSIBLE,
       HOWEVER NOT LATER THAN DURING THE ANNUAL
       GENERAL MEETING 2021

21.A   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT SECTION
       5 FIRST PARAGRAPH ITEM 3 IN THE ARTICLES OF
       ASSOCIATION SHALL HAVE THE FOLLOWING
       WORDING: IN CONNECTION WITH VOTING AT
       GENERAL MEETINGS, SHARES OF SERIES A AS
       WELL AS SERIES B AND C, SHALL ENTITLE TO
       ONE VOTE

21.B   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT THAT
       SECTION 9 IN THE ARTICLES OF ASSOCIATION
       SHALL BE SUPPLEMENTED BY A SECOND PARAGRAPH
       WITH THE FOLLOWING WORDING: NOTICE TO
       ATTEND ANNUAL GENERAL MEETING OR
       EXTRAORDINARY GENERAL MEETING AT WHICH
       AMENDMENT TO THE ARTICLES OF ASSOCIATION IS
       TO BE ADDRESSED SHALL BE ISSUED NOT EARLIER
       THAN SIX WEEKS AND NOT LATER THAN FOUR WEEK
       PRIOR TO THE MEETING. NOTICE OF OTHER
       EXTRAORDINARY GENERAL MEETING SHALL BE
       ISSUED NOT EARLIER THAN SIX WEEKS AND NOT
       LATER THAN THREE WEEKS PRIOR TO THE MEETING

21.C   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO, AHEAD OF THE 2021
       ANNUAL GENERAL MEETING OR AN EXTRAORDINARY
       GENERAL MEETING PRIOR TO SUCH MEETING,
       PREPARE A PROPOSAL OF FURTHER AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION APPLICABLE AS A
       RESULT OF THE PROPOSED AMENDMENT OF SECTION
       5

21.D   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT ALSO TO
       INSTRUCT THE BOARD TO PROMOTE THE ABOLITION
       OF THE POSSIBILITY TO HAVE DIFFERENTIATED
       VOTING POWERS IN THE SWEDISH COMPANIES ACT,
       PRIMARILY BY APPROACHING THE SWEDISH
       GOVERNMENT

2.1E   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO PREPARE A PROPOSAL
       REGARDING REPRESENTATION ON THE BOARD AND
       NOMINATION COMMITTEES FOR SMALL AND
       MEDIUM-SIZED SHAREHOLDERS TO BE RESOLVED
       UPON AT THE 2021 ANNUAL GENERAL MEETING, OR
       AN EXTRAORDINARY GENERAL MEETING PRIOR TO
       SUCH MEETING

21.F   PLEASE NOTE THAT THIS IS A SHAREHOLDERS                   Shr           Against
       PROPOSAL: RESOLUTION REGARDING SHAREHOLDER
       THORWALD ARVIDSSON'S PROPOSAL: THAT TO
       INSTRUCT THE BOARD TO PROMOTE A
       CORRESPONDING CHANGE IN THE NATIONAL
       SWEDISH REGULATORY FRAMEWORK, PRIMARILY BY
       APPROACHING THE GOVERNMENT

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   16 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       08 MAY 2020 TO 05 MAY 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELIA COMPANY AB                                                                            Agenda Number:  712201641
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  02-Apr-2020
          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 REQUIRES
       APPROVAL FROM THE 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: WILHELM                 Non-Voting
       LUNING, ATTORNEY-AT-LAW

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 AND                            Non-Voting
       SUSTAINABILITY REPORT AND THE AUDITOR'S
       REPORT, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITOR'S REPORT ON THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019.
       IN CONNECTION HEREWITH, A REPORT BY THE
       CHAIR OF THE BOARD OF DIRECTORS LARS-JOHAN
       JARNHEIMER OF THE WORK OF THE BOARD OF
       DIRECTORS DURING 2019 AND A PRESENTATION BY
       ACTING PRESIDENT AND CEO CHRISTIAN LUIGA

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2019

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 2.45 PER
       SHARE IS DISTRIBUTED TO THE SHAREHOLDERS IN
       TWO PAYMENTS OF SEK 1.22 AND SEK 1.23 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 2019

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 17 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THIS
       PROPOSAL. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING: NINE (9) DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For
       DIRECTORS

12.1   ELECTION OF DIRECTOR: INGRID BONDE                        Mgmt          For

12.2   ELECTION OF DIRECTOR: RICKARD GUSTAFSON                   Mgmt          For

12.3   ELECTION OF DIRECTOR: LARS-JOHAN JARNHEIMER               Mgmt          For

12.4   ELECTION OF DIRECTOR: JEANETTE JAGER                      Mgmt          For

12.5   ELECTION OF DIRECTOR: NINA LINANDER                       Mgmt          For

12.6   ELECTION OF DIRECTOR: JIMMY MAYMANN                       Mgmt          For

12.7   ELECTION OF DIRECTOR: ANNA SETTMAN                        Mgmt          For

12.8   ELECTION OF DIRECTOR: OLAF SWANTEE                        Mgmt          For

12.9   ELECTION OF DIRECTOR: MARTIN TIVEUS                       Mgmt          For

13.1   ELECTION OF CHAIR OF THE BOARD OF                         Mgmt          For
       DIRECTORS: LARS-JOHAN JARNHEIMER, CHAIR

13.2   ELECTION OF VICE-CHAIR OF THE BOARD OF                    Mgmt          For
       DIRECTORS: INGRID BONDE, VICE-CHAIR

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For
       AUDITORS: THE COMPANY SHALL HAVE ONE (1)
       AUDIT COMPANY AS AUDITOR

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY                        Mgmt          For
       AUDITORS: DELOITTE AB

17     ELECTION OF NOMINATION COMMITTEE AND                      Mgmt          For
       RESOLUTION ON INSTRUCTION FOR THE
       NOMINATION COMMITTEE: THE NOMINATION
       COMMITTEE'S PROPOSAL FOR MEMBERS OF THE
       NOMINATION COMMITTEE UNTIL THE ANNUAL
       GENERAL MEETING 2021 IS AS FOLLOWS: DANIEL
       KRISTIANSSON, CHAIR (SWEDISH STATE), JAN
       ANDERSSON (SWEDBANK ROBUR FUNDS), PATRICIA
       HEDELIUS (AMF INSURANCE AND AMF FUNDS) AND
       JAVIERA RAGNARTZ (SEB FUNDS)

18     RESOLUTION ON GUIDELINES 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 2020/2023

20.B   RESOLUTION ON: TRANSFER OF OWN SHARES                     Mgmt          For                            For

21     RESOLUTION ON: (A) REDUCTION OF THE SHARE                 Mgmt          For                            For
       CAPITAL BY WAY OF CANCELLATION OF OWN
       SHARES AND (B) INCREASE OF THE SHARE
       CAPITAL BY WAY OF BONUS ISSUE

22     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSAL FROM CARL AXEL BRUNO

23.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSALS FROM THORWALD
       ARVIDSSON (A) AND (B) THAT THE ANNUAL
       GENERAL MEETING RESOLVES TO: ASSIGN TO THE
       BOARD OF DIRECTORS TO ACT TO ABOLISH THE
       POSSIBILITY OF SO-CALLED VOTING
       DIFFERENTIATION IN THE SWEDISH COMPANIES
       ACT, PRIMARILY, THROUGH A PETITION TO THE
       GOVERNMENT

23.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: RESOLUTION ON
       SHAREHOLDER PROPOSALS FROM THORWALD
       ARVIDSSON (A) AND (B) THAT THE ANNUAL
       GENERAL MEETING RESOLVES TO: ASSIGN TO THE
       BOARD OF DIRECTORS TO FORM A PROPOSAL FOR
       REPRESENTATION FOR SMALL AND MEDIUM-SIZED
       SHAREHOLDERS IN THE COMPANY'S BOARD OF
       DIRECTORS AND NOMINATION COMMITTEE, TO BE
       PRESENTED TO THE GENERAL MEETING FOR
       DECISION, AND TO ACT FOR AN AMENDMENT TO
       THE SWEDISH REGULATION CONCERNING THE SAID
       MATTER, PRIMARILY, THROUGH A PETITION TO
       THE GOVERNMENT




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD                                                                        Agenda Number:  712379583
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  13-May-2020
          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:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0407/2020040701452.pdf,

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 2019

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR LAU CHI PING MARTIN AS                     Mgmt          Against                        Against
       DIRECTOR

3.B    TO RE-ELECT MR CHARLES ST LEGER SEARLE AS                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT PROFESSOR KE YANG 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

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ISSUE NEW SHARES

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          Against                        Against
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED

8      TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       EXISTING AMENDED AND RESTATED MEMORANDUM OF
       ASSOCIATION AND ARTICLES OF ASSOCIATION OF
       THE COMPANY AND TO ADOPT THE SECOND AMENDED
       AND RESTATED MEMORANDUM OF ASSOCIATION AND
       ARTICLES OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  935136285
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          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: Marc Bolland                        Mgmt          For                            For

1C.    Election of Director: Ana Botin                           Mgmt          For                            For

1D.    Election of Director: Christopher C. Davis                Mgmt          For                            For

1E.    Election of Director: Barry Diller                        Mgmt          For                            For

1F.    Election of Director: Helene D. Gayle                     Mgmt          For                            For

1G.    Election of Director: Alexis M. Herman                    Mgmt          For                            For

1H.    Election of Director: Robert A. Kotick                    Mgmt          For                            For

1I.    Election of Director: Maria Elena                         Mgmt          For                            For
       Lagomasino

1J.    Election of Director: James Quincey                       Mgmt          For                            For

1K.    Election of Director: Caroline J. Tsay                    Mgmt          For                            For

1L.    Election of Director: David B. Weinberg                   Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as Independent Auditors.

4.     Shareowner proposal on sugar and public                   Shr           Against                        For
       health.




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  935171556
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Philip Bleser                       Mgmt          For                            For

1B.    Election of Director: Stuart B. Burgdoerfer               Mgmt          For                            For

1C.    Election of Director: Pamela J. Craig                     Mgmt          For                            For

1D.    Election of Director: Charles A. Davis                    Mgmt          For                            For

1E.    Election of Director: Roger N. Farah                      Mgmt          For                            For

1F.    Election of Director: Lawton W. Fitt                      Mgmt          For                            For

1G.    Election of Director: Susan Patricia                      Mgmt          For                            For
       Griffith

1H.    Election of Director: Jeffrey D. Kelly                    Mgmt          For                            For

1I.    Election of Director: Patrick H. Nettles,                 Mgmt          For                            For
       Ph.D.

1J.    Election of Director: Barbara R. Snyder                   Mgmt          For                            For

1K.    Election of Director: Jan E. Tighe                        Mgmt          For                            For

1L.    Election of Director: Kahina Van Dyke                     Mgmt          For                            For

2.     Cast an advisory vote to approve our                      Mgmt          For                            For
       executive compensation program.

3.     Ratify the appointment of                                 Mgmt          For                            For
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE TJX COMPANIES, INC.                                                                     Agenda Number:  935195633
--------------------------------------------------------------------------------------------------------------------------
        Security:  872540109
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  TJX
            ISIN:  US8725401090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Zein Abdalla                        Mgmt          For                            For

1B.    Election of Director: Alan M. Bennett                     Mgmt          For                            For

1C.    Election of Director: Rosemary T. Berkery                 Mgmt          For                            For

1D.    Election of Director: David T. Ching                      Mgmt          For                            For

1E.    Election of Director: Ernie Herrman                       Mgmt          For                            For

1F.    Election of Director: Michael F. Hines                    Mgmt          For                            For

1G.    Election of Director: Amy B. Lane                         Mgmt          For                            For

1H.    Election of Director: Carol Meyrowitz                     Mgmt          For                            For

1I.    Election of Director: Jackwyn L. Nemerov                  Mgmt          For                            For

1J.    Election of Director: John F. O'Brien                     Mgmt          For                            For

1K.    Election of Director: Willow B. Shire                     Mgmt          For                            For

2.     Ratification of appointment of                            Mgmt          For                            For
       PricewaterhouseCoopers as TJX's independent
       registered public accounting firm for
       fiscal 2021

3.     Advisory approval of TJX's executive                      Mgmt          For                            For
       compensation (the say-on-pay vote)

4.     Shareholder proposal for a report on                      Shr           For                            Against
       reduction in chemical footprint

5.     Shareholder proposal for a report on animal               Shr           Against                        For
       welfare

6.     Shareholder proposal for setting target                   Shr           Against                        For
       amounts for CEO compensation

7.     Shareholder proposal for disclosure                       Shr           For                            Against
       regarding executive share retention




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  935125648
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2020
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Susan E. Arnold                     Mgmt          For                            For

1B.    Election of Director: Mary T. Barra                       Mgmt          For                            For

1C.    Election of Director: Safra A. Catz                       Mgmt          For                            For

1D.    Election of Director: Francis A. deSouza                  Mgmt          For                            For

1E.    Election of Director: Michael B.G. Froman                 Mgmt          For                            For

1F.    Election of Director: Robert A. Iger                      Mgmt          For                            For

1G.    Election of Director: Maria Elena                         Mgmt          For                            For
       Lagomasino

1H.    Election of Director: Mark G. Parker                      Mgmt          For                            For

1I.    Election of Director: Derica W. Rice                      Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       registered public accountants for fiscal
       2020.

3.     To approve the advisory resolution on                     Mgmt          Against                        Against
       executive compensation.

4.     To approve an amendment to the Company's                  Mgmt          For                            For
       Amended and Restated 2011 Stock Incentive
       Plan.

5.     Shareholder proposal requesting an annual                 Shr           For                            Against
       report disclosing information regarding the
       Company's lobbying policies and activities.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC                                                                                Agenda Number:  712287134
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2020
          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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MR N ANDERSEN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MRS L CHA AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DR J HARTMANN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR A JOPE AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MS A JUNG AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MS S KILSBY AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT MR S MASIYIWA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO RE-ELECT PROFESSOR Y MOON AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

12     TO RE-ELECT MR G PITKETHLY AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR F SIJBESMA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

15     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

16     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

18     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

19     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

20     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR THE
       PURPOSES OF ACQUISITIONS OR CAPITAL
       INVESTMENTS

21     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

22     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP                                                                            Agenda Number:  712068457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2020
          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 2019:
       REVIEW BY THE PRESIDENT AND 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: DIVIDEND OF EUR 1.30 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     ADOPTION OF THE REMUNERATION POLICY                       Mgmt          For                            For

CMMT   PLEASE NOTE THAT RESOLUTIONS 11 TO 13 ARE                 Non-Voting
       PROPOSED BY THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAL. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

11     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For
       MEMBERS OF THE BOARD OF DIRECTORS

12     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For
       BOARD OF DIRECTORS: TEN (10)

13     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For
       DIRECTORS: BERNDT BRUNOW, HENRIK EHRNROOTH,
       PIIA-NOORA KAUPPI, MARJAN OUDEMAN, ARI
       PUHELOINEN, VELI-MATTI REINIKKALA, KIM WAHL
       AND BJORN WAHLROOS. THE NOMINATION AND
       GOVERNANCE COMMITTEE FURTHER PROPOSES THAT
       EMMA FITZGERALD AND MARTIN A PORTA BE
       ELECTED AS NEW DIRECTORS TO THE BOARD

14     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

15     ELECTION OF THE AUDITOR: BASED ON THE                     Mgmt          For                            For
       PROPOSAL PREPARED BY THE AUDIT COMMITTEE,
       THE BOARD OF DIRECTORS PROPOSES THAT
       PRICEWATERHOUSECOOPERS OY, A FIRM OF
       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
       (KHT) MIKKO NIEMINEN WOULD CONTINUE AS THE
       LEAD AUDIT PARTNER. MIKKO NIEMINEN HAS HELD
       THIS POSITION SINCE 4 APRIL 2019

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND
       SPECIAL RIGHTS ENTITLING TO SHARES

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  935160515
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Christopher M.                      Mgmt          For                            For
       Foskett

1B.    Election of Director: David B. Wright                     Mgmt          For                            For

1C.    Election of Director: Annell R. Bay                       Mgmt          Against                        Against

2.     To approve executive compensation on an                   Mgmt          For                            For
       advisory, non-binding basis.

3.     To ratify the appointment of Deloitte &                   Mgmt          For                            For
       Touche LLP as our independent auditor for
       the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  935113807
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2020
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lloyd A. Carney                     Mgmt          Against                        Against

1B.    Election of Director: Mary B. Cranston                    Mgmt          For                            For

1C.    Election of Director: Francisco Javier                    Mgmt          For                            For
       Fernandez-Carbajal

1D.    Election of Director: Alfred F. Kelly, Jr.                Mgmt          For                            For

1E.    Election of Director: Ramon L. Laguarta                   Mgmt          For                            For

1F.    Election of Director: John F. Lundgren                    Mgmt          For                            For

1G.    Election of Director: Robert W. Matschullat               Mgmt          For                            For

1H.    Election of Director: Denise M. Morrison                  Mgmt          For                            For

1I.    Election of Director: Suzanne Nora Johnson                Mgmt          For                            For

1J.    Election of Director: John A. C. Swainson                 Mgmt          For                            For

1K.    Election of Director: Maynard G. Webb, Jr.                Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of KPMG LLP               Mgmt          For                            For
       as our independent registered public
       accounting firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 VOLVO AB                                                                                    Agenda Number:  712711503
--------------------------------------------------------------------------------------------------------------------------
        Security:  928856301
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  SE0000115446
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 REQUIRES
       APPROVAL FROM THE MAJORITY OF PARTICIPANTS
       TO PASS A RESOLUTION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 416815 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      ELECTION OF CHAIRMAN OF THE MEETING: SVEN                 Non-Voting
       UNGER

2      ELECTION OF PERSONS TO APPROVE THE MINUTES:               Non-Voting
       ERIK SJOMAN, ATTORNEY, AND MARTIN JONASSON,
       GENERAL COUNSEL ANDRA AP-FONDEN

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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 AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED ACCOUNTS

7      ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

8      RESOLUTION IN RESPECT OF THE DISPOSITION TO               Mgmt          For                            For
       BE MADE OF THE COMPANY'S PROFITS

9.1    APPROVE DISCHARGE OF MATTI ALAHUHTA                       Mgmt          For                            For

9.2    APPROVE DISCHARGE OF ECKHARD CORDES                       Mgmt          For                            For

9.3    APPROVE DISCHARGE OF ERIC ELZVIK                          Mgmt          For                            For

9.4    APPROVE DISCHARGE OF JAMES W. GRIFFITH                    Mgmt          For                            For

9.5    APPROVE DISCHARGE OF MARTIN LUNDSTEDT (AS                 Mgmt          For                            For
       BOARD MEMBER)

9.6    APPROVE DISCHARGE OF KATHRYN V. MARINELLO                 Mgmt          For                            For

9.7    APPROVE DISCHARGE OF MARTINA MERZ                         Mgmt          For                            For

9.8    APPROVE DISCHARGE OF HANNE DE MORA                        Mgmt          For                            For

9.9    APPROVE DISCHARGE OF HELENA STJERNHOLM                    Mgmt          For                            For

9.10   APPROVE DISCHARGE OF CARL-HENRIC SVANBERG                 Mgmt          For                            For

9.11   APPROVE DISCHARGE OF LARS ASK (EMPLOYEE                   Mgmt          For                            For
       REPRESENTATIVE)

9.12   APPROVE DISCHARGE OF MATS HENNING (EMPLOYEE               Mgmt          For                            For
       REPRESENTATIVE)

9.13   APPROVE DISCHARGE OF MIKAEL SALLSTROM                     Mgmt          For                            For
       (EMPLOYEE REPRESENTATIVE)

9.14   APPROVE DISCHARGE OF CAMILLA JOHANSSON                    Mgmt          For                            For
       (DEPUTY EMPLOYEE REPRESENTATIVE)

9.15   APPROVE DISCHARGE OF MARI LARSSON (DEPUTY                 Mgmt          For                            For
       EMPLOYEE REPRESENTATIVE)

9.16   APPROVE DISCHARGE OF MARTIN LUNDSTEDT (AS                 Mgmt          For                            For
       CEO)

CMMT   PLEASE NOTE THAT RESOLUTIONS 10 TO 14 ARE                 Non-Voting
       PROPOSED BY ELECTION COMMITEE BOARD AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THESE PROPOSALS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

10.1   DETERMINE NUMBER OF MEMBERS (11) OF BOARD                 Mgmt          For

10.2   DETERMINE NUMBER OF DEPUTY MEMBERS (0) OF                 Mgmt          For
       BOARD

11     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For
       BOARD MEMBERS

12.1   REELECT MATTI ALAHUHTA AS DIRECTOR                        Mgmt          For

12.2   REELECT ECKHARD CORDES AS DIRECTOR                        Mgmt          For

12.3   REELECT ERIC ELZVIK AS DIRECTOR                           Mgmt          For

12.4   REELECT JAMES GRIFFITH AS DIRECTOR                        Mgmt          For

12.5   ELECT KURT JOFS AS NEW DIRECTOR                           Mgmt          For

12.6   REELECT MARTIN LUNDSTEDT AS DIRECTOR                      Mgmt          For

12.7   REELECT KATHRYN MARINELLO AS DIRECTOR                     Mgmt          For

12.8   REELECT MARTINA MERZ AS DIRECTOR                          Mgmt          For

12.9   REELECT HANNE DE MORA AS DIRECTOR                         Mgmt          For

12.10  REELECT HELENA STJERNHOLM AS DIRECTOR                     Mgmt          For

12.11  REELECT CARL-HENRIC SVENBERG AS DIRECTOR                  Mgmt          For

13     THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For
       OF CARL-HENRIC SVANBERG AS CHAIRMAN OF THE
       BOARD

14.1   ELECT BENGT KJELL TO SERVE ON NOMINATION                  Mgmt          For
       COMMITTEE

14.2   ELECT ANDERS OSCARSSON TO SERVE ON                        Mgmt          For
       NOMINATION COMMITTEE

14.3   ELECT RAMSAY BRUFER TO SERVE ON NOMINATION                Mgmt          For
       COMMITTEE

14.4   ELECT CARINE SMITH IHENACHO TO SERVE ON                   Mgmt          For
       NOMINATION COMMITTEE

14.5   ELECT CHAIRMAN OF THE BOARD TO SERVE ON                   Mgmt          For
       NOMINATION COMMITTEE

15     RESOLUTION REGARDING REMUNERATION POLICY                  Mgmt          Against                        Against
       FOR SENIOR EXECUTIVES

16     RESOLUTION REGARDING AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION

17     RESOLUTIONS ON REDUCTION OF THE SHARE                     Mgmt          For                            For
       CAPITAL BY WAY OF CANCELLATION OF OWN
       SHARES AND INCREASE OF THE SHARE CAPITAL BY
       WAY OF BONUS ISSUE WITHOUT THE ISSUANCE OF
       NEW SHARES

18     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: PROPOSAL FROM THE
       SHAREHOLDER CARL AXEL BRUNO REGARDING
       LIMITATION OF THE COMPANY'S CONTRIBUTIONS
       TO CHALMERS UNIVERSITY OF TECHNOLOGY
       FOUNDATION

CMMT   26 MAY 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTION 12.4. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES TO MID 422916, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 XYLEM INC.                                                                                  Agenda Number:  935165123
--------------------------------------------------------------------------------------------------------------------------
        Security:  98419M100
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  XYL
            ISIN:  US98419M1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jeanne Beliveau-Dunn                Mgmt          For                            For

1B.    Election of Director: Patrick K. Decker                   Mgmt          For                            For

1C.    Election of Director: Robert F. Friel                     Mgmt          For                            For

1D.    Election of Director: Jorge M. Gomez                      Mgmt          For                            For

1E.    Election of Director: Victoria D. Harker                  Mgmt          For                            For

1F.    Election of Director: Sten E. Jakobsson                   Mgmt          For                            For

1G.    Election of Director: Steven R. Loranger                  Mgmt          For                            For

1H.    Election of Director: Surya N. Mohapatra,                 Mgmt          For                            For
       Ph.D.

1I.    Election of Director: Jerome A. Peribere                  Mgmt          For                            For

1J.    Election of Director: Markos I. Tambakeras                Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          For                            For
       & Touche LLP as our Independent Registered
       Public Accounting Firm for 2020.

3.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.

4.     Shareholder proposal to lower threshold for               Shr           For                            Against
       shareholders to call special meetings from
       25% to 15% of Company stock, if properly
       presented at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA CORPORATION                                                                          Agenda Number:  712760051
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95732103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3942600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nakata, Takuya                         Mgmt          For                            For

2.2    Appoint a Director Yamahata, Satoshi                      Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yoshimi                      Mgmt          For                            For

2.4    Appoint a Director Fukui, Taku                            Mgmt          For                            For

2.5    Appoint a Director Hidaka, Yoshihiro                      Mgmt          For                            For

2.6    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

2.7    Appoint a Director Paul Candland                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZOETIS INC.                                                                                 Agenda Number:  935169905
--------------------------------------------------------------------------------------------------------------------------
        Security:  98978V103
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          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: Kristin C. Peck                     Mgmt          For                            For

1D.    Election of Director: Robert W. Scully                    Mgmt          For                            For

2.     Advisory vote to approve our executive                    Mgmt          For                            For
       compensation (Say on Pay).

3.     Advisory vote on the frequency of future                  Mgmt          1 Year                         For
       advisory votes on executive compensation
       (Say on Pay frequency).

4.     Ratification of appointment of KPMG LLP as                Mgmt          For                            For
       our independent registered public
       accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG                                                                   Agenda Number:  712240489
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2020
          Ticker:
            ISIN:  CH0011075394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2019

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2019

2      APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2019: CHF 20 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 MICHEL M. LIES AS MEMBER AND               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF JOAN AMBLE AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF CATHERINE BESSANT AS MEMBER                Mgmt          For                            For
       OF 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 CHRISTOPH FRANZ AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MICHAEL HALBHERR AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF JEFFREY HAYMAN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MONICA MACHLER AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.9  RE-ELECTION OF KISHORE MAHBUBANI AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  RE-ELECTION OF JASMIN STAIBLIN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.111  RE-ELECTION OF BARRY STOWE AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MICHEL M. LIES AS A MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF CATHERINE BESSANT AS A                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.3  RE-ELECTION OF CHRISTOPH FRANZ AS A MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.4  RE-ELECTION OF KISHORE MAHBUBANI AS A                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.5  RE-ELECTION OF JASMIN STAIBLIN AS A MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          For                            For
       REPRESENTATIVE: THE BOARD OF DIRECTORS
       PROPOSES TO ELECT THE LAW OFFICE KELLER
       PARTNERSHIP, ZURICH, AS INDEPENDENT VOTING
       RIGHTS REPRESENTATIVE FOR A TERM OF OFFICE
       ENDING WITH THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING

4.4    RE-ELECTION OF THE AUDITORS: THE BOARD OF                 Mgmt          For                            For
       DIRECTORS PROPOSES TO RE-ELECT
       PRICEWATERHOUSECOOPERS LTD, ZURICH, AS
       AUDITORS FOR THE FINANCIAL YEAR 2020

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: 7/1/19 - 6/30/20

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-Asset Credit Fund (formerly 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: 7/1/19 - 6/30/20

Eaton Vance Multi-Asset Credit Fund
--------------------------------------------------------------------------------------------------------------------------
 CLEAR CHANNEL OUTDOOR HOLDINGS, INC.                                                        Agenda Number:  935172685
--------------------------------------------------------------------------------------------------------------------------
        Security:  18453H106
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  CCO
            ISIN:  US18453H1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       John Dionne                                               Mgmt          For                            For
       Andrew Hobson                                             Mgmt          For                            For
       Joe Marchese                                              Mgmt          For                            For

2.     Approval of the advisory (non-binding)                    Mgmt          For                            For
       resolution on executive compensation

3.     Ratification of the selection of Ernst &                  Mgmt          For                            For
       Young LLP as the independent registered
       public accounting firm for the year ending
       December 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 IHEARTMEDIA, INC.                                                                           Agenda Number:  935204684
--------------------------------------------------------------------------------------------------------------------------
        Security:  45174J509
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2020
          Ticker:  IHRT
            ISIN:  US45174J5092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Gary Barber                                               Mgmt          For                            For
       Brad Gerstner                                             Mgmt          For                            For

2.     The ratification of the appointment of                    Mgmt          For                            For
       Ernst & Young LLP as our independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.

3.     The approval, on an advisory (non-binding)                Mgmt          For                            For
       basis, of the compensation of our named
       executive officers.


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: 7/1/19 - 6/30/20

Parametric Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  935151390
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a term of one                    Mgmt          For                            For
       year: Thomas "Tony" K. Brown

1B.    Election of Director for a term of one                    Mgmt          For                            For
       year: Pamela J. Craig

1C.    Election of Director for a term of one                    Mgmt          For                            For
       year: David B. Dillon

1D.    Election of Director for a term of one                    Mgmt          Against                        Against
       year: Michael L. Eskew

1E.    Election of Director for a term of one                    Mgmt          Against                        Against
       year: Herbert L. Henkel

1F.    Election of Director for a term of one                    Mgmt          For                            For
       year: Amy E. Hood

1G.    Election of Director for a term of one                    Mgmt          For                            For
       year: Muhtar Kent

1H.    Election of Director for a term of one                    Mgmt          For                            For
       year: Dambisa F. Moyo

1I.    Election of Director for a term of one                    Mgmt          For                            For
       year: Gregory R. Page

1J.    Election of Director for a term of one                    Mgmt          For                            For
       year: Michael F. Roman

1K.    Election of Director for a term of one                    Mgmt          For                            For
       year: Patricia A. Woertz

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as 3M's
       independent registered public accounting
       firm.

3.     Advisory approval of executive                            Mgmt          For                            For
       compensation.

4.     Shareholder proposal on setting target                    Shr           For                            Against
       amounts for CEO compensation.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  935138570
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. Alpern                                               Mgmt          Withheld                       Against
       R.S. Austin                                               Mgmt          Withheld                       Against
       S.E. Blount                                               Mgmt          For                            For
       R.B. Ford                                                 Mgmt          Withheld                       Against
       M.A. Kumbier                                              Mgmt          For                            For
       E.M. Liddy                                                Mgmt          For                            For
       D.W. McDew                                                Mgmt          For                            For
       N. McKinstry                                              Mgmt          For                            For
       P.N. Novakovic                                            Mgmt          For                            For
       W.A. Osborn                                               Mgmt          Withheld                       Against
       D.J. Starks                                               Mgmt          Withheld                       Against
       J.G. Stratton                                             Mgmt          For                            For
       G.F. Tilton                                               Mgmt          Withheld                       Against
       M.D. White                                                Mgmt          Withheld                       Against

2.     Ratification of Ernst & Young LLP as                      Mgmt          For                            For
       Auditors.

3.     Say on Pay - An Advisory Vote to Approve                  Mgmt          Against                        Against
       Executive Compensation.

4.     Shareholder Proposal - Lobbying Disclosure.               Shr           For                            Against

5.     Shareholder Proposal - Non-GAAP Financial                 Shr           For                            Against
       Performance Metrics Disclosure.

6.     Shareholder Proposal - Shareholder Voting                 Shr           Against                        For
       on By-Law Amendments.

7.     Shareholder Proposal - Simple Majority                    Shr           For                            Against
       Vote.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  935152138
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          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 2020

3.     Say on Pay - An advisory vote on the                      Mgmt          Against                        Against
       approval of executive compensation

4.     Approval of a management proposal regarding               Mgmt          For                            For
       amendment of the certificate of
       incorporation to eliminate supermajority
       voting

5.     Stockholder Proposal - to Issue an Annual                 Shr           For                            Against
       Report on Lobbying

6.     Stockholder Proposal - to Adopt a Policy to               Shr           For                            Against
       Require Independent Chairman

7.     Stockholder Proposal - to Issue a                         Shr           For                            Against
       Compensation Committee Report on Drug
       Pricing




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  935116118
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2020
          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: Herbert Hainer                Mgmt          For                            For

1C.    Re-appointment of Director: Nancy McKinstry               Mgmt          For                            For

1D.    Re-appointment of Director: Gilles C.                     Mgmt          For                            For
       Pelisson

1E.    Re-appointment of Director: Paula A. Price                Mgmt          For                            For

1F.    Re-appointment of Director: Venkata                       Mgmt          For                            For
       (Murthy) Renduchintala

1G.    Re-appointment of Director: David Rowland                 Mgmt          For                            For

1H.    Re-appointment of Director: Arun Sarin                    Mgmt          For                            For

1I.    Re-appointment of Director: Julie Sweet                   Mgmt          For                            For

1J.    Re-appointment of Director: Frank K. Tang                 Mgmt          For                            For

1K.    Re-appointment of Director: Tracey T.                     Mgmt          For                            For
       Travis

2.     To approve, in a non-binding vote, the                    Mgmt          For                            For
       compensation of our named executive
       officers.

3.     To approve the Amended and Restated                       Mgmt          For                            For
       Accenture plc 2010 Share Incentive Plan.

4.     To ratify, in a non-binding vote, the                     Mgmt          Against                        Against
       appointment of KPMG LLP ("KPMG") as
       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 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:  935145842
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          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: W. Paul Bowers                      Mgmt          For                            For

1C.    Election of Director: Toshihiko Fukuzawa                  Mgmt          For                            For

1D.    Election of Director: Thomas J. Kenny                     Mgmt          For                            For

1E.    Election of Director: Georgette D. Kiser                  Mgmt          For                            For

1F.    Election of Director: Karole F. Lloyd                     Mgmt          For                            For

1G.    Election of Director: Nobuchika Mori                      Mgmt          For                            For

1H.    Election of Director: Joseph L. Moskowitz                 Mgmt          For                            For

1I.    Election of Director: Barbara K. Rimer,                   Mgmt          Against                        Against
       DrPH

1J.    Election of Director: Katherine T. Rohrer                 Mgmt          For                            For

1K.    Election of Director: Melvin T. Stith                     Mgmt          For                            For

2.     To consider the following non-binding                     Mgmt          For                            For
       advisory proposal: "Resolved, on an
       advisory basis, the shareholders of Aflac
       Incorporated approve the compensation of
       the named executive officers, as disclosed
       pursuant to the compensation disclosure
       rules of the Securities and Exchange
       Commission, including the Compensation
       Discussion and Analysis and accompanying
       tables and narrative in the Notice of 2020
       Annual Meeting of Shareholders and Proxy
       Statement"

3.     To consider and act upon the ratification                 Mgmt          Against                        Against
       of the appointment of KPMG LLP as
       independent registered public accounting
       firm of the Company for the year ending
       December 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 AGILENT TECHNOLOGIES, INC.                                                                  Agenda Number:  935127313
--------------------------------------------------------------------------------------------------------------------------
        Security:  00846U101
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2020
          Ticker:  A
            ISIN:  US00846U1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director for a three-year term:               Mgmt          Against                        Against
       Heidi Kunz

1.2    Election of Director for a three-year term:               Mgmt          For                            For
       Sue H. Rataj

1.3    Election of Director for a three-year term:               Mgmt          For                            For
       George A. Scangos, Ph.D.

1.4    Election of Director for a three-year term:               Mgmt          For                            For
       Dow R. Wilson

2.     To approve the Agilent Technologies, Inc.                 Mgmt          For                            For
       2020 Employee Stock Purchase Plan.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation of Agilent's named
       executive officers.

4.     To ratify the Audit and Finance Committee's               Mgmt          Against                        Against
       appointment of PricewaterhouseCoopers LLP
       as Agilent's independent registered public
       accounting firm.




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  935114429
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2020
          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: Chadwick C. Deaton                  Mgmt          For                            For

1D.    Election of Director: Seifollah Ghasemi                   Mgmt          For                            For

1E.    Election of Director: David H. Y. Ho                      Mgmt          For                            For

1F.    Election of Director: Margaret G. McGlynn                 Mgmt          Against                        Against

1G.    Election of Director: Edward L. Monser                    Mgmt          For                            For

1H.    Election of Director: Matthew H. Paull                    Mgmt          For                            For

2.     Advisory vote approving the compensation of               Mgmt          For                            For
       the Company's named executive officers.

3.     Ratify the appointment of Deloitte & Touche               Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the fiscal year
       ending September 30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  935162189
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: John T. Casteen III                 Mgmt          Against                        Against

1b.    Election of Director: Dinyar S. Devitre                   Mgmt          Against                        Against

1c.    Election of Director: Thomas F. Farrell II                Mgmt          Against                        Against

1d.    Election of Director: Debra J. Kelly-Ennis                Mgmt          For                            For

1e.    Election of Director: W. Leo Kiely III                    Mgmt          Against                        Against

1f.    Election of Director: Kathryn B. McQuade                  Mgmt          Against                        Against

1g.    Election of Director: George Munoz                        Mgmt          Against                        Against

1h.    Election of Director: Mark E. Newman                      Mgmt          For                            For

1i.    Election of Director: Nabil Y. Sakkab                     Mgmt          Against                        Against

1j.    Election of Director: Virginia E. Shanks                  Mgmt          Against                        Against

1k.    "Director withdrawn"                                      Mgmt          Abstain                        Against

2.     Ratification of the Selection of                          Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm

3.     Non-Binding Advisory Vote to Approve the                  Mgmt          Against                        Against
       Compensation of Altria's Named Executive
       Officers

4.     Approval of the 2020 Performance Incentive                Mgmt          Against                        Against
       Plan

5.     Shareholder Proposal - Disclosure of                      Shr           For                            Against
       Lobbying Policies and Practices

6.     Shareholder Proposal - Report on the                      Shr           For                            Against
       Company's Underage Tobacco Prevention
       Policies




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  935119873
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2020
          Ticker:  DOX
            ISIN:  GB0022569080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Robert A. Minicucci                 Mgmt          Against                        Against

1B.    Election of Director: Adrian Gardner                      Mgmt          Against                        Against

1C.    Election of Director: James S. Kahan                      Mgmt          Against                        Against

1D.    Election of Director: Rafael de la Vega                   Mgmt          For                            For

1E.    Election of Director: Giora Yaron                         Mgmt          For                            For

1F.    Election of Director: Eli Gelman                          Mgmt          Against                        Against

1G.    Election of Director: Richard T.C. LeFave                 Mgmt          For                            For

1H.    Election of Director: John A. MacDonald                   Mgmt          For                            For

1I.    Election of Director: Shuky Sheffer                       Mgmt          Against                        Against

1J.    Election of Director: Yvette Kanouff                      Mgmt          For                            For

2.     To approve an amendment of the Amdocs                     Mgmt          Against                        Against
       Limited 1998 Stock Option and Incentive
       Plan increasing the number of shares
       authorized for issuance under the plan and
       the sublimit on "full value" awards under
       the plan, in each case, by 3,000,000 shares
       (Proposal II).

3.     To approve an increase in the dividend rate               Mgmt          For                            For
       under our quarterly cash dividend program
       from $0.285 per share to $0.3275 per share
       (Proposal III).

4.     To approve our Consolidated Financial                     Mgmt          For                            For
       Statements for the fiscal year ended
       September 30, 2019 (Proposal IV).

5.     To ratify and approve the appointment of                  Mgmt          Against                        Against
       Ernst & Young LLP as our independent
       registered public accounting firm for the
       fiscal year ending September 30, 2020, and
       until the next annual general meeting, and
       authorize the Audit Committee of the Board
       of Directors to fix the remuneration of
       such independent registered public
       accounting firm in accordance with the
       nature and extent of its services (Proposal
       V).




--------------------------------------------------------------------------------------------------------------------------
 AMEREN CORPORATION                                                                          Agenda Number:  935153685
--------------------------------------------------------------------------------------------------------------------------
        Security:  023608102
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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: CYNTHIA J. BRINKLEY                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE S. BRUNE                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. EDWARD COLEMAN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WARD H. DICKSON                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NOELLE K. EDER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ELLEN M. FITZSIMMONS                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAFAEL FLORES                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RICHARD J. HARSHMAN                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CRAIG S. IVEY                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES C. JOHNSON                    Mgmt          Against                        Against

1L.    ELECTION OF DIRECTOR: STEVEN H. LIPSTEIN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEPHEN R. WILSON                   Mgmt          For                            For

2.     COMPANY PROPOSAL - ADVISORY APPROVAL OF                   Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THE PROXY STATEMENT.

3.     COMPANY PROPOSAL - RATIFICATION OF THE                    Mgmt          Against                        Against
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2020.

4.     SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       INDEPENDENT BOARD CHAIR.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN ELECTRIC POWER COMPANY, INC.                                                       Agenda Number:  935134611
--------------------------------------------------------------------------------------------------------------------------
        Security:  025537101
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          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          Against                        Against

1E.    Election of Director: Art A. Garcia                       Mgmt          For                            For

1F.    Election of Director: Linda A. Goodspeed                  Mgmt          Against                        Against

1G.    Election of Director: Thomas E. Hoaglin                   Mgmt          Against                        Against

1H.    Election of Director: Sandra Beach Lin                    Mgmt          For                            For

1I.    Election of Director: Margaret M. McCarthy                Mgmt          For                            For

1J.    Election of Director: Richard C. Notebaert                Mgmt          For                            For

1K.    Election of Director: Stephen S. Rasmussen                Mgmt          For                            For

1L.    Election of Director: Oliver G. Richard III               Mgmt          For                            For

1M.    Election of Director: Sara Martinez Tucker                Mgmt          Against                        Against

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, 2020.

3.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN FINANCIAL GROUP, INC.                                                              Agenda Number:  935171518
--------------------------------------------------------------------------------------------------------------------------
        Security:  025932104
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  AFG
            ISIN:  US0259321042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Carl H. Lindner III                                       Mgmt          Withheld                       Against
       S. Craig Lindner                                          Mgmt          Withheld                       Against
       Kenneth C. Ambrecht                                       Mgmt          Withheld                       Against
       John B. Berding                                           Mgmt          Withheld                       Against
       Joseph E. Consolino                                       Mgmt          Withheld                       Against
       Virginia C Drosos                                         Mgmt          For                            For
       James E. Evans                                            Mgmt          Withheld                       Against
       Terry S. Jacobs                                           Mgmt          Withheld                       Against
       Gregory G. Joseph                                         Mgmt          Withheld                       Against
       Mary Beth Martin                                          Mgmt          For                            For
       William W. Verity                                         Mgmt          Withheld                       Against
       John I. Von Lehman                                        Mgmt          Withheld                       Against

2.     Proposal to ratify the Audit Committee's                  Mgmt          Against                        Against
       appointment of Ernst & Young LLP as the
       Company's Independent Registered Public
       Accounting Firm for 2020.

3.     Advisory vote on compensation of named                    Mgmt          Against                        Against
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  935172419
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Dr. Wanda M. Austin                 Mgmt          For                            For

1B.    Election of Director: Mr. Robert A. Bradway               Mgmt          For                            For

1C.    Election of Director: Dr. Brian J. Druker                 Mgmt          For                            For

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: Mr. Charles M.                      Mgmt          For                            For
       Holley, Jr.

1H.    Election of Director: Dr. Tyler Jacks                     Mgmt          For                            For

1I.    Election of Director: Ms. Ellen J. Kullman                Mgmt          For                            For

1J.    Election of Director: Dr. Ronald D. Sugar                 Mgmt          For                            For

1K.    Election of Director: Dr. R. Sanders                      Mgmt          For                            For
       Williams

2.     Advisory vote to approve our executive                    Mgmt          For                            For
       compensation.

3.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP as our independent registered public
       accountants for the fiscal year ending
       December 31, 2020.

4.     Stockholder proposal to require an                        Shr           For                            Against
       independent board chair.




--------------------------------------------------------------------------------------------------------------------------
 ARCHER-DANIELS-MIDLAND COMPANY                                                              Agenda Number:  935154182
--------------------------------------------------------------------------------------------------------------------------
        Security:  039483102
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  ADM
            ISIN:  US0394831020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: M.S. Burke                          Mgmt          For                            For

1B.    Election of Director: T.K. Crews                          Mgmt          For                            For

1C.    Election of Director: P. Dufour                           Mgmt          For                            For

1D.    Election of Director: D.E. Felsinger                      Mgmt          For                            For

1E.    Election of Director: S.F. Harrison                       Mgmt          For                            For

1F.    Election of Director: J.R. Luciano                        Mgmt          For                            For

1G.    Election of Director: P.J. Moore                          Mgmt          Against                        Against

1H.    Election of Director: F.J. Sanchez                        Mgmt          For                            For

1I.    Election of Director: D.A. Sandler                        Mgmt          For                            For

1J.    Election of Director: L.Z. Schlitz                        Mgmt          For                            For

1K.    Election of Director: K.R. Westbrook                      Mgmt          Against                        Against

2.     Ratify the appointment of Ernst & Young LLP               Mgmt          Against                        Against
       as independent auditors for the year ending
       December 31, 2020.

3.     Advisory Vote on Executive Compensation.                  Mgmt          For                            For

4.     Approve the 2020 Incentive Compensation                   Mgmt          Against                        Against
       Plan.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  935138140
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          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: Debra L. Lee                        Mgmt          For                            For

1H.    Election of Director: Stephen J. Luczo                    Mgmt          For                            For

1I.    Election of Director: Michael B.                          Mgmt          For                            For
       McCallister

1J.    Election of Director: Beth E. Mooney                      Mgmt          For                            For

1K.    Election of Director: Matthew K. Rose                     Mgmt          For                            For

1L.    Election of Director: Cynthia B. Taylor                   Mgmt          For                            For

1M.    Election of Director: Geoffrey Y. Yang                    Mgmt          For                            For

2.     Ratification of appointment of independent                Mgmt          Against                        Against
       auditors.

3.     Advisory approval of executive                            Mgmt          Against                        Against
       compensation.

4.     Independent Board Chairman.                               Shr           For                            Against

5.     Employee Representative Director.                         Shr           For                            Against

6.     Improve Guiding Principles of Executive                   Shr           For                            Against
       Compensation.




--------------------------------------------------------------------------------------------------------------------------
 ATMOS ENERGY CORPORATION                                                                    Agenda Number:  935116853
--------------------------------------------------------------------------------------------------------------------------
        Security:  049560105
    Meeting Type:  Annual
    Meeting Date:  05-Feb-2020
          Ticker:  ATO
            ISIN:  US0495601058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: J. Kevin Akers                      Mgmt          Against                        Against

1B.    Election of Director: Robert W. Best                      Mgmt          Against                        Against

1C.    Election of Director: Kim R. Cocklin                      Mgmt          Against                        Against

1D.    Election of Director: Kelly H. Compton                    Mgmt          For                            For

1E.    Election of Director: Sean Donohue                        Mgmt          For                            For

1F.    Election of Director: Rafael G. Garza                     Mgmt          For                            For

1G.    Election of Director: Richard K. Gordon                   Mgmt          Against                        Against

1H.    Election of Director: Robert C. Grable                    Mgmt          For                            For

1I.    Election of Director: Nancy K. Quinn                      Mgmt          Against                        Against

1J.    Election of Director: Richard A. Sampson                  Mgmt          For                            For

1K.    Election of Director: Stephen R. Springer                 Mgmt          Against                        Against

1L.    Election of Director: Diana J. Walters                    Mgmt          For                            For

1M.    Election of Director: Richard Ware II                     Mgmt          Against                        Against

2.     Proposal to ratify the appointment of Ernst               Mgmt          Against                        Against
       & Young LLP as the Company's independent
       registered public accounting firm for
       fiscal 2020.

3.     Proposal for an advisory vote by                          Mgmt          For                            For
       shareholders to approve the compensation of
       the Company's named executive officers for
       fiscal 2019 ("Say-on-Pay").




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  935081579
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2019
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter Bisson                        Mgmt          For                            For

1B.    Election of Director: Richard T. Clark                    Mgmt          For                            For

1C.    Election of Director: R. Glenn Hubbard                    Mgmt          Against                        Against

1D.    Election of Director: John P. Jones                       Mgmt          For                            For

1E.    Election of Director: Francine S. Katsoudas               Mgmt          For                            For

1F.    Election of Director: Thomas J. Lynch                     Mgmt          For                            For

1G.    Election of Director: Scott F. Powers                     Mgmt          For                            For

1H.    Election of Director: William J. Ready                    Mgmt          For                            For

1I.    Election of Director: Carlos A. Rodriguez                 Mgmt          For                            For

1J.    Election of Director: Sandra S. Wijnberg                  Mgmt          For                            For

2.     Advisory Vote on Executive Compensation.                  Mgmt          For                            For

3.     Ratification of the Appointment of                        Mgmt          Against                        Against
       Auditors.




--------------------------------------------------------------------------------------------------------------------------
 AVANGRID, INC.                                                                              Agenda Number:  935205220
--------------------------------------------------------------------------------------------------------------------------
        Security:  05351W103
    Meeting Type:  Annual
    Meeting Date:  22-Jun-2020
          Ticker:  AGR
            ISIN:  US05351W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Ignacio S. Galan                                          Mgmt          Withheld                       Against
       John Baldacci                                             Mgmt          Withheld                       Against
       Daniel Alcain Lopez                                       Mgmt          Withheld                       Against
       Pedro Azagra Blazquez                                     Mgmt          Withheld                       Against
       Robert Duffy                                              Mgmt          For                            For
       Teresa Herbert                                            Mgmt          For                            For
       Patricia Jacobs                                           Mgmt          For                            For
       John Lahey                                                Mgmt          For                            For
       Jose Angel M. Rodriguez                                   Mgmt          Withheld                       Against
       Santiago M. Garrido                                       Mgmt          Withheld                       Against
       Jose Sainz Armada                                         Mgmt          Withheld                       Against
       Alan Solomont                                             Mgmt          For                            For
       Elizabeth Timm                                            Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS AVANGRID, INC.'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2020.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 BAKER HUGHES COMPANY                                                                        Agenda Number:  935163612
--------------------------------------------------------------------------------------------------------------------------
        Security:  05722G100
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  BKR
            ISIN:  US05722G1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       W. Geoffrey Beattie                                       Mgmt          For                            For
       Gregory D. Brenneman                                      Mgmt          For                            For
       Cynthia B. Carroll                                        Mgmt          For                            For
       Clarence P. Cazalot, Jr                                   Mgmt          For                            For
       Nelda J. Connors                                          Mgmt          For                            For
       Gregory L. Ebel                                           Mgmt          For                            For
       Lynn L. Elsenhans                                         Mgmt          For                            For
       John G. Rice                                              Mgmt          Withheld                       Against
       Lorenzo Simonelli                                         Mgmt          For                            For

2.     An advisory vote related to the Company's                 Mgmt          For                            For
       executive compensation program

3.     The ratification of KPMG LLP as the                       Mgmt          For                            For
       Company's independent registered public
       accounting firm for fiscal year 2020




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  935147036
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jose (Joe) E. Almeida               Mgmt          Against                        Against

1B.    Election of Director: Thomas F. Chen                      Mgmt          For                            For

1C.    Election of Director: John D. Forsyth                     Mgmt          Against                        Against

1D.    Election of Director: James R. Gavin III                  Mgmt          Against                        Against

1E.    Election of Director: Peter S. Hellman                    Mgmt          Against                        Against

1F.    Election of Director: Michael F. Mahoney                  Mgmt          For                            For

1G.    Election of Director: Patricia B. Morrison                Mgmt          For                            For

1H.    Election of Director: Stephen N. Oesterle                 Mgmt          For                            For

1I.    Election of Director: Cathy R. Smith                      Mgmt          For                            For

1J.    Election of Director: Thomas T. Stallkamp                 Mgmt          Against                        Against

1K.    Election of Director: Albert P.L. Stroucken               Mgmt          Against                        Against

1L.    Election of Director: Amy A. Wendell                      Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accounting Firm

4.     Stockholder Proposal - Independent Board                  Shr           For                            Against
       Chairman

5.     Stockholder Proposal - Right to Act by                    Shr           For                            Against
       Written Consent




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  935116322
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2020
          Ticker:  BDX
            ISIN:  US0758871091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Catherine M. Burzik                 Mgmt          For                            For

1B.    Election of Director: R. Andrew Eckert                    Mgmt          For                            For

1C.    Election of Director: Vincent A. Forlenza                 Mgmt          For                            For

1D.    Election of Director: Claire M. Fraser                    Mgmt          Against                        Against

1E.    Election of Director: Jeffrey W. Henderson                Mgmt          For                            For

1F.    Election of Director: Christopher Jones                   Mgmt          For                            For

1G.    Election of Director: Marshall O. Larsen                  Mgmt          Against                        Against

1H.    Election of Director: David F. Melcher                    Mgmt          For                            For

1I.    Election of Director: Thomas E. Polen                     Mgmt          For                            For

1J.    Election of Director: Claire Pomeroy                      Mgmt          For                            For

1K.    Election of Director: Rebecca W. Rimel                    Mgmt          For                            For

1L.    Election of Director: Timothy M. Ring                     Mgmt          For                            For

1M.    Election of Director: Bertram L. Scott                    Mgmt          Against                        Against

2.     Ratification of selection of independent                  Mgmt          Against                        Against
       registered public accounting firm.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Approval of amendment to BD's 2004 Employee               Mgmt          Against                        Against
       and Director Equity-Based Compensation
       Plan.

5.     Approval of French Addendum to BD'S 2004                  Mgmt          For                            For
       Employee and Director Equity-Based
       Compensation Plan.

6.     Shareholder proposal regarding special                    Shr           For                            Against
       shareholder meetings.




--------------------------------------------------------------------------------------------------------------------------
 BEST BUY CO., INC.                                                                          Agenda Number:  935201828
--------------------------------------------------------------------------------------------------------------------------
        Security:  086516101
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2020
          Ticker:  BBY
            ISIN:  US0865161014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Corie S. Barry                      Mgmt          For                            For

1B.    Election of Director: Lisa M. Caputo                      Mgmt          For                            For

1C.    Election of Director: J. Patrick Doyle                    Mgmt          For                            For

1D.    Election of Director: Kathy J. Higgins                    Mgmt          Against                        Against
       Victor

1E.    Election of Director: David W. Kenny                      Mgmt          For                            For

1F.    Election of Director: Karen A. McLoughlin                 Mgmt          For                            For

1G.    Election of Director: Thomas L. Millner                   Mgmt          For                            For

1H.    Election of Director: Claudia F. Munce                    Mgmt          For                            For

1I.    Election of Director: Richelle P. Parham                  Mgmt          For                            For

1J.    Election of Director: Eugene A. Woods                     Mgmt          For                            For

2.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending January 30, 2021.

3.     To approve in a non-binding advisory vote                 Mgmt          For                            For
       our named executive officer compensation.

4.     To approve the Best Buy Co., Inc. 2020                    Mgmt          Against                        Against
       Omnibus Incentive Plan.

5.     To amend Article IX, Section 9 of the                     Mgmt          For                            For
       Amended and Restated Articles of
       Incorporation of Best Buy Co., Inc. (the
       "Articles").

6.     To amend Article IX, Section 10 of the                    Mgmt          For                            For
       Articles.

7.     To amend Article X, Section 4 of the                      Mgmt          For                            For
       Articles.

8.     To amend Article X, Section 2 of the                      Mgmt          For                            For
       Articles.




--------------------------------------------------------------------------------------------------------------------------
 BIO-TECHNE CORP                                                                             Agenda Number:  935077784
--------------------------------------------------------------------------------------------------------------------------
        Security:  09073M104
    Meeting Type:  Annual
    Meeting Date:  24-Oct-2019
          Ticker:  TECH
            ISIN:  US09073M1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To set the number of Directors at nine.                   Mgmt          For                            For

2A.    Election of Director: Robert V. Baumgartner               Mgmt          Against                        Against

2B.    Election of Director: John L. Higgins                     Mgmt          For                            For

2C.    Election of Director: Joseph D. Keegan                    Mgmt          For                            For

2D.    Election of Director: Charles R. Kummeth                  Mgmt          For                            For

2E.    Election of Director: Roeland Nusse                       Mgmt          For                            For

2F.    Election of Director: Alpna Seth                          Mgmt          For                            For

2G.    Election of Director: Randolph Steer                      Mgmt          Against                        Against

2H.    Election of Director: Rupert Vessey                       Mgmt          For                            For

2I.    Election of Director: Harold J. Wiens                     Mgmt          For                            For

3.     Cast a non-binding vote on named executive                Mgmt          For                            For
       officer compensation.

4.     Ratify the appointment of the Company's                   Mgmt          Against                        Against
       independent registered public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  935151681
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter J. Arduini                    Mgmt          For                            For

1B.    Election of Director: Robert Bertolini                    Mgmt          For                            For

1C.    Election of Director: Michael W. Bonney                   Mgmt          For                            For

1D.    Election of Director: Giovanni Caforio,                   Mgmt          For                            For
       M.D.

1E.    Election of Director: Matthew W. Emmens                   Mgmt          For                            For

1F.    Election of Director: Julia A. Haller, M.D.               Mgmt          For                            For

1G.    Election of Director: Dinesh C. Paliwal                   Mgmt          For                            For

1H.    Election of Director: Theodore R. Samuels                 Mgmt          For                            For

1I.    Election of Director: Vicki L. Sato, Ph.D.                Mgmt          Against                        Against

1J.    Election of Director: Gerald L. Storch                    Mgmt          For                            For

1K.    Election of Director: Karen H. Vousden,                   Mgmt          For                            For
       Ph.D.

1L.    Election of Director: Phyllis R. Yale                     Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our Named Executive Officers.

3.     Ratification of the appointment of an                     Mgmt          Against                        Against
       independent registered public accounting
       firm.

4.     Shareholder Proposal on Separate Chair &                  Shr           For                            Against
       CEO.

5.     Shareholder Proposal on Shareholder Right                 Shr           For                            Against
       to Act by Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 BUNGE LIMITED                                                                               Agenda Number:  935170996
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16962105
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  BG
            ISIN:  BMG169621056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sheila Bair                         Mgmt          For                            For

1B.    Election of Director: Vinita Bali                         Mgmt          For                            For

1C.    Election of Director: Carol M. Browner                    Mgmt          For                            For

1D.    Election of Director: Andrew Ferrier                      Mgmt          For                            For

1E.    Election of Director: Paul Fribourg                       Mgmt          For                            For

1F.    Election of Director: J. Erik Fyrwald                     Mgmt          For                            For

1G.    Election of Director: Gregory A. Heckman                  Mgmt          For                            For

1H.    Election of Director: Bernardo Hees                       Mgmt          For                            For

1I.    Election of Director: Kathleen Hyle                       Mgmt          For                            For

1J.    Election of Director: Henry W. Winship                    Mgmt          For                            For

1K.    Election of Director: Mark N. Zenuk                       Mgmt          For                            For

2.     To appoint Deloitte & Touche LLP as Bunge                 Mgmt          Against                        Against
       Limited's independent auditors for the
       fiscal year ending December 31, 2020 and to
       authorize the audit committee of the Board
       of Directors to determine the independent
       auditors' fees.

3.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation.

4.     Amendment to the Bunge Limited 2016 Equity                Mgmt          Against                        Against
       Incentive Plan to increase the number of
       authorized shares by 5,100,000 shares.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  935150019
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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 C. Biesterfeld               Mgmt          For                            For
       Jr.

1C.    Election of Director: Wayne M. Fortun                     Mgmt          Against                        Against

1D.    Election of Director: Timothy C. Gokey                    Mgmt          For                            For

1E.    Election of Director: Mary J. Steele                      Mgmt          For                            For
       Guilfoile

1F.    Election of Director: Jodee A. Kozlak                     Mgmt          For                            For

1G.    Election of Director: Brian P. Short                      Mgmt          Against                        Against

1H.    Election of Director: James B. Stake                      Mgmt          Against                        Against

1I.    Election of Director: Paula C. Tolliver                   Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.

3.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as the company's independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CABOT OIL & GAS CORPORATION                                                                 Agenda Number:  935139712
--------------------------------------------------------------------------------------------------------------------------
        Security:  127097103
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  COG
            ISIN:  US1270971039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Dorothy M. Ables                                          Mgmt          For                            For
       Rhys J. Best                                              Mgmt          Withheld                       Against
       Robert S. Boswell                                         Mgmt          For                            For
       Amanda M. Brock                                           Mgmt          For                            For
       Peter B. Delaney                                          Mgmt          For                            For
       Dan O. Dinges                                             Mgmt          For                            For
       Robert Kelley                                             Mgmt          Withheld                       Against
       W. Matt Ralls                                             Mgmt          For                            For
       Marcus A. Watts                                           Mgmt          For                            For

2.     To ratify the appointment of the firm                     Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm for the Company for its 2020 fiscal
       year.

3.     To approve, by non-binding advisory vote,                 Mgmt          For                            For
       the compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  935082595
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2019
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Colleen F. Arnold                   Mgmt          Against                        Against

1B.    Election of Director: Carrie S. Cox                       Mgmt          For                            For

1C.    Election of Director: Calvin Darden                       Mgmt          Against                        Against

1D.    Election of Director: Bruce L. Downey                     Mgmt          For                            For

1E.    Election of Director: Patricia A. Hemingway               Mgmt          For                            For
       Hall

1F.    Election of Director: Akhil Johri                         Mgmt          For                            For

1G.    Election of Director: Michael C. Kaufmann                 Mgmt          For                            For

1H.    Election of Director: Gregory B. Kenny                    Mgmt          Against                        Against

1I.    Election of Director: Nancy Killefer                      Mgmt          For                            For

1J.    Election of Director: J. Michael Losh                     Mgmt          Against                        Against

1K.    Election of Director: Dean A. Scarborough                 Mgmt          For                            For

1L.    Election of Director: John H. Weiland                     Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent auditor for the
       fiscal year ending June 30, 2020.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation of our named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL CORPORATION                                                                        Agenda Number:  935131564
--------------------------------------------------------------------------------------------------------------------------
        Security:  143658300
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2020
          Ticker:  CCL
            ISIN:  PA1436583006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To re-elect Micky Arison as a Director of                 Mgmt          Against                        Against
       Carnival Corporation and as a Director of
       Carnival plc.

2.     To re-elect Sir Jonathon Band as a Director               Mgmt          For                            For
       of Carnival Corporation and as a Director
       of Carnival plc.

3.     To re-elect Jason Glen Cahilly as a                       Mgmt          For                            For
       Director of Carnival Corporation and as a
       Director of Carnival plc.

4.     To re-elect Helen Deeble as a Director of                 Mgmt          For                            For
       Carnival Corporation and as a Director of
       Carnival plc.

5.     To re-elect Arnold W. Donald as a Director                Mgmt          Against                        Against
       of Carnival Corporation and as a Director
       of Carnival plc.

6.     To re-elect Richard J. Glasier as a                       Mgmt          Against                        Against
       Director of Carnival Corporation and as a
       Director of Carnival plc.

7.     To re-elect Katie Lahey as a Director of                  Mgmt          For                            For
       Carnival Corporation and as a Director of
       Carnival plc.

8.     To re-elect Sir John Parker as a Director                 Mgmt          Against                        Against
       of Carnival Corporation and as a Director
       of Carnival plc.

9.     To re-elect Stuart Subotnick as a Director                Mgmt          Against                        Against
       of Carnival Corporation and as a Director
       of Carnival plc.

10.    To re-elect Laura Weil as a Director of                   Mgmt          Against                        Against
       Carnival Corporation and as a Director of
       Carnival plc.

11.    To re-elect Randall J. Weisenburger as a                  Mgmt          Against                        Against
       Director of Carnival Corporation and as a
       Director of Carnival plc.

12.    To hold a (non-binding) advisory vote to                  Mgmt          For                            For
       approve executive compensation (in
       accordance with legal requirements
       applicable to U.S. companies).

13.    To hold a (non-binding) advisory vote to                  Mgmt          For                            For
       approve the Carnival plc Directors'
       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) (in accordance with legal
       requirements applicable to UK Companies).

14.    To approve the Carnival plc Directors'                    Mgmt          For                            For
       Remuneration Policy set out in the Section
       B of Part II of the Carnival plc Directors'
       Remuneration Report (in accordance with
       legal requirements applicable to UK
       companies).

15.    To re-appoint the UK firm of                              Mgmt          Against                        Against
       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 public accounting
       firm for Carnival Corporation.

16.    To authorize the Audit Committee of                       Mgmt          For                            For
       Carnival plc to determine the remuneration
       of the independent auditors of Carnival plc
       (in accordance with legal requirements
       applicable to UK companies).

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, 2019 (in
       accordance with legal requirements
       applicable to UK companies).

18.    To approve the giving of authority for the                Mgmt          Against                        Against
       allotment of new shares by Carnival plc (in
       accordance with customary practice for UK
       companies).

19.    To approve the disapplication of                          Mgmt          For                            For
       pre-emption rights in relation to the
       allotment of new shares by Carnival plc (in
       accordance with customary practice for UK
       companies).

20.    To approve a general authority for Carnival               Mgmt          For                            For
       plc to buy back Carnival plc ordinary
       shares in the open market (in accordance
       with legal requirements applicable to UK
       companies desiring to implement share buy
       back programs).

21.    To approve the Carnival Corporation 2020                  Mgmt          Against                        Against
       Stock Plan.

22.    To approve the Carnival plc UK Employee                   Mgmt          For                            For
       Share Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 CELANESE CORPORATION                                                                        Agenda Number:  935135168
--------------------------------------------------------------------------------------------------------------------------
        Security:  150870103
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2020
          Ticker:  CE
            ISIN:  US1508701034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jean S. Blackwell                   Mgmt          For                            For

1B.    Election of Director: William M. Brown                    Mgmt          For                            For

1C.    Election of Director: Edward G. Galante                   Mgmt          For                            For

1D.    Election of Director: Kathryn M. Hill                     Mgmt          For                            For

1E.    Election of Director: David F. Hoffmeister                Mgmt          Against                        Against

1F.    Election of Director: Dr. Jay V. Ihlenfeld                Mgmt          For                            For

1G.    Election of Director: Mark C. Rohr                        Mgmt          For                            For

1H.    Election of Director: Kim K.W. Rucker                     Mgmt          For                            For

1I.    Election of Director: Lori J. Ryerkerk                    Mgmt          For                            For

1J.    Election of Director: John K. Wulff                       Mgmt          Against                        Against

2.     Ratification of the selection of KPMG LLP                 Mgmt          Against                        Against
       as our independent registered public
       accounting firm for 2020.

3.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 CHEMED CORPORATION                                                                          Agenda Number:  935180947
--------------------------------------------------------------------------------------------------------------------------
        Security:  16359R103
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  CHE
            ISIN:  US16359R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kevin J. McNamara                   Mgmt          Against                        Against

1B.    Election of Director: Ron DeLyons                         Mgmt          For                            For

1C.    Election of Director: Joel F. Gemunder                    Mgmt          Against                        Against

1D.    Election of Director: Patrick P. Grace                    Mgmt          Against                        Against

1E.    Election of Director: Christopher J. Heaney               Mgmt          For                            For

1F.    Election of Director: Thomas C. Hutton                    Mgmt          Against                        Against

1G.    Election of Director: Andrea R. Lindell                   Mgmt          Against                        Against

1H.    Election of Director: Thomas P. Rice                      Mgmt          Against                        Against

1I.    Election of Director: Donald E. Saunders                  Mgmt          Against                        Against

1J.    Election of Director: George J. Walsh III                 Mgmt          Against                        Against

2.     Ratification of Audit Committee's selection               Mgmt          Against                        Against
       of PricewaterhouseCoopers LLP as
       independent accountants for 2020.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

4.     Stockholder proposal requesting a                         Shr           For                            Against
       semi-annual report on (a) the Company's
       policies on political spending, and (b)
       political contributions made.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  935183979
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          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: J. B. Frank                         Mgmt          For                            For

1C.    Election of Director: A. P. Gast                          Mgmt          For                            For

1D.    Election of Director: E. Hernandez, Jr.                   Mgmt          Against                        Against

1E.    Election of Director: C. W. Moorman IV                    Mgmt          For                            For

1F.    Election of Director: D. F. Moyo                          Mgmt          For                            For

1G.    Election of Director: D. Reed-Klages                      Mgmt          For                            For

1H.    Election of Director: R. D. Sugar                         Mgmt          Against                        Against

1I.    Election of Director: D. J. Umpleby III                   Mgmt          For                            For

1J.    Election of Director: M. K. Wirth                         Mgmt          For                            For

2.     Ratification of Appointment of PwC as                     Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

4.     Report on Lobbying                                        Shr           For                            Against

5.     Create a Board Committee on Climate Risk                  Shr           For                            Against

6.     Report on Climate Lobbying                                Shr           For                            Against

7.     Report on Petrochemical Risk                              Shr           For                            Against

8.     Report on Human Rights Practices                          Shr           For                            Against

9.     Set Special Meeting Threshold at 10%                      Shr           For                            Against

10.    Adopt Policy for an Independent Chairman                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHURCH & DWIGHT CO., INC.                                                                   Agenda Number:  935150223
--------------------------------------------------------------------------------------------------------------------------
        Security:  171340102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  CHD
            ISIN:  US1713401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James R. Craigie                    Mgmt          Against                        Against

1B.    Election of Director: Bradley C. Irwin                    Mgmt          Against                        Against

1C.    Election of Director: Penry W. Price                      Mgmt          For                            For

1D.    Election of Director: Janet S. Vergis                     Mgmt          For                            For

1E.    Election of Director: Arthur B. Winkleblack               Mgmt          Against                        Against

2.     An advisory vote to approve compensation of               Mgmt          For                            For
       our named executive officers.

3.     Proposal to amend and restate the Company's               Mgmt          For                            For
       Amended and Restated Certificate of
       Incorporation to give holders of 25% of
       Company stock that meet certain
       requirements the right to request a special
       meeting.

4.     Proposal to amend and restate the Company's               Mgmt          For                            For
       Amended and Restated Certificate of
       Incorporation to eliminate certain
       supermajority voting requirements to amend
       certain of its provisions.

5.     Proposal to amend and restate the Company's               Mgmt          For                            For
       Amended and Restated Certificate of
       Incorporation to move certain advance
       notice requirements with respect to
       director nominees and other proposals
       submitted by stockholders to the Company's
       Bylaws (such requirements to be updated).

6.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as our independent registered
       public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  935139457
--------------------------------------------------------------------------------------------------------------------------
        Security:  172062101
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          Ticker:  CINF
            ISIN:  US1720621010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas J. Aaron                     Mgmt          For                            For

1B.    Election of Director: William F. Bahl                     Mgmt          Against                        Against

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          Against                        Against

1F.    Election of Director: Kenneth C.                          Mgmt          Against                        Against
       Lichtendahl

1G.    Election of Director: Jill P. Meyer                       Mgmt          For                            For

1H.    Election of Director: David P. Osborn                     Mgmt          For                            For

1I.    Election of Director: Gretchen W. Price                   Mgmt          Against                        Against

1J.    Election of Director: Thomas R. Schiff                    Mgmt          Against                        Against

1K.    Election of Director: Douglas S. Skidmore                 Mgmt          Against                        Against

1L.    Election of Director: John F. Steele, Jr.                 Mgmt          Against                        Against

1M.    Election of Director: Larry R. Webb                       Mgmt          Against                        Against

2.     A nonbinding proposal to approve                          Mgmt          For                            For
       compensation for the company's named
       executive officers.

3.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as the company's independent
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  935094920
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2019
          Ticker:  CSCO
            ISIN:  US17275R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: M. Michele Burns                    Mgmt          Against                        Against

1B.    Election of Director: Wesley G. Bush                      Mgmt          For                            For

1C.    Election of Director: Michael D. Capellas                 Mgmt          Against                        Against

1D.    Election of Director: Mark Garrett                        Mgmt          For                            For

1E.    Election of Director: Dr. Kristina M.                     Mgmt          For                            For
       Johnson

1F.    Election of Director: Roderick C. McGeary                 Mgmt          Against                        Against

1G.    Election of Director: Charles H. Robbins                  Mgmt          For                            For

1H.    Election of Director: Arun Sarin                          Mgmt          For                            For

1I.    Election of Director: Brenton L. Saunders                 Mgmt          For                            For

1J.    Election of Director: Carol B. Tome                       Mgmt          For                            For

2.     Approval, on an advisory basis, of                        Mgmt          For                            For
       executive compensation.

3.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as Cisco's independent registered public
       accounting firm for fiscal 2020.

4.     Approval to have Cisco's Board adopt a                    Shr           For                            Against
       policy to have an independent Board
       chairman.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  935151352
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  CL
            ISIN:  US1941621039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: John P. Bilbrey                     Mgmt          For                            For

1b.    Election of Director: John T. Cahill                      Mgmt          Against                        Against

1c.    Election of Director: Lisa M. Edwards                     Mgmt          For                            For

1d.    Election of Director: Helene D. Gayle                     Mgmt          For                            For

1e.    Election of Director: C. Martin Harris                    Mgmt          For                            For

1f.    Election of Director: Martina Hund-Mejean                 Mgmt          For                            For

1g.    Election of Director: Lorrie M. Norrington                Mgmt          For                            For

1h.    Election of Director: Michael B. Polk                     Mgmt          For                            For

1i.    Election of Director: Stephen I. Sadove                   Mgmt          Against                        Against

1j.    Election of Director: Noel R. Wallace                     Mgmt          For                            For

2.     Ratify selection of PricewaterhouseCoopers                Mgmt          Against                        Against
       LLP as Colgate's independent registered
       public accounting firm.

3.     Advisory vote on executive compensation.                  Mgmt          Against                        Against

4.     Stockholder proposal on independent Board                 Shr           For                            Against
       Chairman.

5.     Stockholder proposal to reduce the                        Shr           For                            Against
       ownership threshold to call special
       stockholder meetings to 10%.




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  935151679
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  COP
            ISIN:  US20825C1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles E. Bunch                    Mgmt          For                            For

1B.    Election of Director: Caroline Maury Devine               Mgmt          For                            For

1C.    Election of Director: John V. Faraci                      Mgmt          For                            For

1D.    Election of Director: Jody Freeman                        Mgmt          For                            For

1E.    Election of Director: Gay Huey Evans                      Mgmt          For                            For

1F.    Election of Director: Jeffrey A. Joerres                  Mgmt          For                            For

1G.    Election of Director: Ryan M. Lance                       Mgmt          For                            For

1H.    Election of Director: William H. McRaven                  Mgmt          For                            For

1I.    Election of Director: Sharmila Mulligan                   Mgmt          For                            For

1J.    Election of Director: Arjun N. Murti                      Mgmt          For                            For

1K.    Election of Director: Robert A. Niblock                   Mgmt          For                            For

1L.    Election of Director: David T. Seaton                     Mgmt          For                            For

1M.    Election of Director: R.A. Walker                         Mgmt          For                            For

2.     Proposal to ratify appointment of Ernst &                 Mgmt          Against                        Against
       Young LLP as ConocoPhillips' independent
       registered public accounting firm for 2020.

3.     Advisory Approval of Executive                            Mgmt          Against                        Against
       Compensation.




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED EDISON, INC.                                                                   Agenda Number:  935163282
--------------------------------------------------------------------------------------------------------------------------
        Security:  209115104
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  ED
            ISIN:  US2091151041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: George Campbell, Jr.                Mgmt          Against                        Against

1B.    Election of Director: Ellen V. Futter                     Mgmt          Against                        Against

1C.    Election of Director: John F. Killian                     Mgmt          Against                        Against

1D.    Election of Director: John McAvoy                         Mgmt          Against                        Against

1E.    Election of Director: William J. Mulrow                   Mgmt          For                            For

1F.    Election of Director: Armando J. Olivera                  Mgmt          For                            For

1G.    Election of Director: Michael W. Ranger                   Mgmt          Against                        Against

1H.    Election of Director: Linda S. Sanford                    Mgmt          For                            For

1I.    Election of Director: Deirdre Stanley                     Mgmt          For                            For

1J.    Election of Director: L.Frederick                         Mgmt          Against                        Against
       Sutherland

2.     Ratification of appointment of independent                Mgmt          Against                        Against
       accountants.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 CORTEVA INC.                                                                                Agenda Number:  935148672
--------------------------------------------------------------------------------------------------------------------------
        Security:  22052L104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  CTVA
            ISIN:  US22052L1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lamberto Andreotti                  Mgmt          For                            For

1B.    Election of Director: Robert A. Brown                     Mgmt          For                            For

1C.    Election of Director: James C. Collins, Jr.               Mgmt          For                            For

1D.    Election of Director: Klaus A. Engel                      Mgmt          For                            For

1E.    Election of Director: Michael O. Johanns                  Mgmt          For                            For

1F.    Election of Director: Lois D. Juliber                     Mgmt          For                            For

1G.    Election of Director: Rebecca B. Liebert                  Mgmt          For                            For

1H.    Election of Director: Marcos M. Lutz                      Mgmt          For                            For

1I.    Election of Director: Nayaki Nayyar                       Mgmt          For                            For

1J.    Election of Director: Gregory R. Page                     Mgmt          For                            For

1K.    Election of Director: Lee M. Thomas                       Mgmt          For                            For

1L.    Election of Director: Patrick J. Ward                     Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     Advisory resolution on the frequency of the               Mgmt          1 Year                         For
       stockholder vote on the compensation of the
       Company's named executive officers.

4.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.

5.     Approval of Corteva, Inc. Global Omnibus                  Mgmt          For                            For
       Employee Stock Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  935114087
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2020
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Susan L. Decker                                           Mgmt          Withheld                       Against
       Richard A. Galanti                                        Mgmt          Withheld                       Against
       Sally Jewell                                              Mgmt          For                            For
       Charles T. Munger                                         Mgmt          Withheld                       Against

2.     Ratification of selection of independent                  Mgmt          Against                        Against
       auditors.

3.     Approval, on an advisory basis, of                        Mgmt          For                            For
       executive compensation.

4.     Approval to amend Articles of Incorporation               Mgmt          For                            For
       to permit removal of directors without
       cause.

5.     Shareholder proposal regarding a director                 Shr           Against                        For
       skills matrix and disclosure of director
       ideological perspectives.




--------------------------------------------------------------------------------------------------------------------------
 CRACKER BARREL OLD COUNTRY STORE, INC.                                                      Agenda Number:  935089311
--------------------------------------------------------------------------------------------------------------------------
        Security:  22410J106
    Meeting Type:  Annual
    Meeting Date:  21-Nov-2019
          Ticker:  CBRL
            ISIN:  US22410J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Thomas H. Barr                                            Mgmt          For                            For
       Carl T. Berquist                                          Mgmt          For                            For
       Sandra B. Cochran                                         Mgmt          For                            For
       Meg G. Crofton                                            Mgmt          For                            For
       Richard J. Dobkin                                         Mgmt          Withheld                       Against
       Norman E. Johnson                                         Mgmt          For                            For
       William W. McCarten                                       Mgmt          For                            For
       Coleman H. Peterson                                       Mgmt          For                            For
       Andrea M. Weiss                                           Mgmt          Withheld                       Against

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          Against                        Against
       Touche LLP as our independent registered
       public accounting firm for the 2020 fiscal
       year.




--------------------------------------------------------------------------------------------------------------------------
 CULLEN/FROST BANKERS, INC.                                                                  Agenda Number:  935155362
--------------------------------------------------------------------------------------------------------------------------
        Security:  229899109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  CFR
            ISIN:  US2298991090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Carlos Alvarez                      Mgmt          Against                        Against

1B.    Election of Director: Chris M. Avery                      Mgmt          For                            For

1C.    Election of Director: Anthony R. Chase                    Mgmt          For                            For

1D.    Election of Director: Cynthia J. Comparin                 Mgmt          For                            For

1E.    Election of Director: Samuel G. Dawson                    Mgmt          For                            For

1F.    Election of Director: Crawford H. Edwards                 Mgmt          Against                        Against

1G.    Election of Director: Patrick B. Frost                    Mgmt          Against                        Against

1H.    Election of Director: Phillip D. Green                    Mgmt          Against                        Against

1I.    Election of Director: David J. Haemisegger                Mgmt          Against                        Against

1J.    Election of Director: Karen E. Jennings                   Mgmt          Against                        Against

1K.    Election of Director: Charles W. Matthews                 Mgmt          Against                        Against

1L.    Election of Director: Ida Clement Steen                   Mgmt          Against                        Against

1M.    Election of Director: Graham Weston                       Mgmt          Against                        Against

2.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP to act as independent auditors of
       Cullen/Frost Bankers, Inc. for the fiscal
       year that began January 1, 2020.

3.     Proposal to adopt the advisory                            Mgmt          For                            For
       (non-binding) resolution approving
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 CUMMINS INC.                                                                                Agenda Number:  935149028
--------------------------------------------------------------------------------------------------------------------------
        Security:  231021106
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  CMI
            ISIN:  US2310211063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1)     Election of Director: N. Thomas Linebarger                Mgmt          Against                        Against

2)     Election of Director: Robert J. Bernhard                  Mgmt          Against                        Against

3)     Election of Director: Dr. Franklin R. Chang               Mgmt          Against                        Against
       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          Against                        Against

7)     Election of Director: Alexis M. Herman                    Mgmt          Against                        Against

8)     Election of Director: Thomas J. Lynch                     Mgmt          For                            For

9)     Election of Director: William I. Miller                   Mgmt          Against                        Against

10)    Election of Director: Georgia R. Nelson                   Mgmt          Against                        Against

11)    Election of Director: Karen H. Quintos                    Mgmt          For                            For

12)    Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers as
       disclosed in the proxy statement.

13)    Proposal to ratify the appointment of                     Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our auditors
       for 2020.

14)    The shareholder proposal regarding by-law                 Shr           Against                        For
       amendments.




--------------------------------------------------------------------------------------------------------------------------
 CVR ENERGY, INC.                                                                            Agenda Number:  935197423
--------------------------------------------------------------------------------------------------------------------------
        Security:  12662P108
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  CVI
            ISIN:  US12662P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Patricia A. Agnello                                       Mgmt          Withheld                       Against
       SungHwan Cho                                              Mgmt          Withheld                       Against
       Jaffrey A. Firestone                                      Mgmt          For                            For
       Jonathan Frates                                           Mgmt          Withheld                       Against
       Hunter C. Gary                                            Mgmt          Withheld                       Against
       David L. Lamp                                             Mgmt          Withheld                       Against
       Stephen Mongillo                                          Mgmt          For                            For
       James M. Strock                                           Mgmt          For                            For

2.     To approve, by a non-binding, advisory                    Mgmt          For                            For
       vote, our named executive officer
       compensation ("Say-on-Pay").

3.     To ratify the appointment of Grant Thornton               Mgmt          For                            For
       LLP as CVR Energy's independent registered
       public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  935067668
--------------------------------------------------------------------------------------------------------------------------
        Security:  237194105
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2019
          Ticker:  DRI
            ISIN:  US2371941053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Margaret Shan Atkins                                      Mgmt          For                            For
       James P. Fogarty                                          Mgmt          For                            For
       Cynthia T. Jamison                                        Mgmt          For                            For
       Eugene I. Lee, Jr.                                        Mgmt          For                            For
       Nana Mensah                                               Mgmt          For                            For
       William S. Simon                                          Mgmt          For                            For
       Charles M. Sonsteby                                       Mgmt          For                            For
       Timothy J. Wilmott                                        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          Against                        Against
       our independent registered public
       accounting firm for the fiscal year ending
       May 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 DOLBY LABORATORIES, INC.                                                                    Agenda Number:  935115748
--------------------------------------------------------------------------------------------------------------------------
        Security:  25659T107
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2020
          Ticker:  DLB
            ISIN:  US25659T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Kevin Yeaman                                              Mgmt          Withheld                       Against
       Peter Gotcher                                             Mgmt          Withheld                       Against
       Micheline Chau                                            Mgmt          For                            For
       David Dolby                                               Mgmt          Withheld                       Against
       N. William Jasper, Jr.                                    Mgmt          Withheld                       Against
       Simon Segars                                              Mgmt          For                            For
       Roger Siboni                                              Mgmt          Withheld                       Against
       Anjali Sud                                                Mgmt          For                            For
       Avadis Tevanian, Jr.                                      Mgmt          Withheld                       Against

2.     A vote to amend and restate the Company's                 Mgmt          Against                        Against
       2005 Stock Plan.

3.     An advisory vote to approve Named Executive               Mgmt          For                            For
       Officer compensation.

4.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent registered
       public accounting firm for the fiscal year
       ending September 25, 2020.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION ENERGY, INC.                                                                       Agenda Number:  935152316
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James A. Bennett                    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: D. Maybank Hagood                   Mgmt          For                            For

1F.    Election of Director: John W. Harris                      Mgmt          Against                        Against

1G.    Election of Director: Ronald W. Jibson                    Mgmt          For                            For

1H.    Election of Director: Mark J. Kington                     Mgmt          Against                        Against

1I.    Election of Director: Joseph M. Rigby                     Mgmt          For                            For

1J.    Election of Director: Pamela J. Royal, M.D.               Mgmt          For                            For

1K.    Election of Director: Robert H. Spilman,                  Mgmt          Against                        Against
       Jr.

1L.    Election of Director: Susan N. Story                      Mgmt          For                            For

1M.    Election of Director: Michael E. Szymanczyk               Mgmt          For                            For

2.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Auditor.

3.     Advisory Vote on Approval of Executive                    Mgmt          For                            For
       Compensation (Say on Pay).

4.     Shareholder Proposal Regarding a Policy to                Shr           For                            Against
       Require an Independent Chair

5.     Shareholder Proposal Regarding the Right of               Shr           For                            Against
       Shareholders to Act by Written Consent




--------------------------------------------------------------------------------------------------------------------------
 DOMTAR CORPORATION                                                                          Agenda Number:  935178726
--------------------------------------------------------------------------------------------------------------------------
        Security:  257559203
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          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          Against                        Against

1E     David G. Maffucci                                         Mgmt          For                            For

1F     Pamela B. Strobel                                         Mgmt          Against                        Against

1G     Denis Turcotte                                            Mgmt          Against                        Against

1H     John D. Williams                                          Mgmt          For                            For

1I     Mary A. Winston                                           Mgmt          For                            For

2      Say-on-Pay - An advisory vote to approve                  Mgmt          Against                        Against
       named executive officer compensation.

3      The ratification of the appointment of                    Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       Corporation's independent public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 DOW INC.                                                                                    Agenda Number:  935132441
--------------------------------------------------------------------------------------------------------------------------
        Security:  260557103
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2020
          Ticker:  DOW
            ISIN:  US2605571031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Samuel R. Allen                     Mgmt          For                            For

1B.    Election of Director: Ajay Banga                          Mgmt          For                            For

1C.    Election of Director: Jacqueline K. Barton                Mgmt          For                            For

1D.    Election of Director: James A. Bell                       Mgmt          Against                        Against

1E.    Election of Director: Wesley G. Bush                      Mgmt          For                            For

1F.    Election of Director: Richard K. Davis                    Mgmt          For                            For

1G.    Election of Director: Jeff M. Fettig                      Mgmt          Against                        Against

1H.    Election of Director: Jim Fitterling                      Mgmt          For                            For

1I.    Election of Director: Jacqueline C. Hinman                Mgmt          For                            For

1J.    Election of Director: Jill S. Wyant                       Mgmt          For                            For

1K.    Election of Director: Daniel W. Yohannes                  Mgmt          For                            For

2.     Advisory Resolution to Approve Executive                  Mgmt          For                            For
       Compensation

3.     Advisory Resolution on the Frequency of                   Mgmt          1 Year                         For
       Future Advisory Votes to Approve Executive
       Compensation

4.     Ratification of the Appointment of the                    Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm




--------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  935150184
--------------------------------------------------------------------------------------------------------------------------
        Security:  233331107
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  DTE
            ISIN:  US2333311072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Gerard M. Anderson                                        Mgmt          Withheld                       Against
       David A. Brandon                                          Mgmt          For                            For
       Charles G. McClure, Jr.                                   Mgmt          For                            For
       Gail J. McGovern                                          Mgmt          Withheld                       Against
       Mark A. Murray                                            Mgmt          Withheld                       Against
       Gerardo Norcia                                            Mgmt          Withheld                       Against
       Ruth G. Shaw                                              Mgmt          Withheld                       Against
       Robert C. Skaggs, Jr.                                     Mgmt          For                            For
       David A. Thomas                                           Mgmt          For                            For
       Gary H. Torgow                                            Mgmt          For                            For
       James H. Vandenberghe                                     Mgmt          Withheld                       Against
       Valerie M. Williams                                       Mgmt          For                            For

2.     Ratify the appointment of                                 Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditors

3.     Provide a nonbinding vote to approve the                  Mgmt          For                            For
       Company's executive compensation

4.     Vote on a shareholder proposal relating to                Shr           For                            Against
       additional disclosure of  political
       contributions




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  935148975
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Michael G. Browning                                       Mgmt          Withheld                       Against
       Annette K. Clayton                                        Mgmt          For                            For
       Theodore F. Craver, Jr.                                   Mgmt          For                            For
       Robert M. Davis                                           Mgmt          For                            For
       Daniel R. DiMicco                                         Mgmt          Withheld                       Against
       Nicholas C. Fanandakis                                    Mgmt          For                            For
       Lynn J. Good                                              Mgmt          For                            For
       John T. Herron                                            Mgmt          For                            For
       William E. Kennard                                        Mgmt          For                            For
       E. Marie McKee                                            Mgmt          For                            For
       Marya M. Rose                                             Mgmt          For                            For
       Thomas E. Skains                                          Mgmt          For                            For
       William E. Webster, Jr.                                   Mgmt          For                            For

2.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       Duke Energy's independent registered public
       accounting firm for 2020

3.     Advisory vote to approve Duke Energy's                    Mgmt          For                            For
       named executive officer compensation

4.     Shareholder proposal regarding independent                Shr           For                            Against
       board chair

5.     Shareholder proposal regarding elimination                Shr           For
       of supermajority voting provisions in Duke
       Energy's Certificate of Incorporation

6.     Shareholder proposal regarding providing a                Shr           For                            Against
       semiannual report on Duke Energy's
       political contributions and expenditures

7.     Shareholder proposal regarding providing an               Shr           For                            Against
       annual report on Duke Energy's lobbying
       payments




--------------------------------------------------------------------------------------------------------------------------
 DUPONT DE NEMOURS INC                                                                       Agenda Number:  935183981
--------------------------------------------------------------------------------------------------------------------------
        Security:  26614N102
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  DD
            ISIN:  US26614N1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Amy G. Brady                        Mgmt          For                            For

1B.    Election of Director: Edward D. Breen                     Mgmt          For                            For

1C.    Election of Director: Ruby R. Chandy                      Mgmt          For                            For

1D.    Election of Director: Franklin K. Clyburn,                Mgmt          For                            For
       Jr.

1E.    Election of Director: Terrence R. Curtin                  Mgmt          For                            For

1F.    Election of Director: Alexander M. Cutler                 Mgmt          For                            For

1G.    Election of Director: Eleuthere I. du Pont                Mgmt          For                            For

1H.    Election of Director: Rajiv L. Gupta                      Mgmt          For                            For

1I.    Election of Director: Luther C. Kissam                    Mgmt          For                            For

1J.    Election of Director: Frederick M. Lowery                 Mgmt          For                            For

1K.    Election of Director: Raymond J. Milchovich               Mgmt          For                            For

1L.    Election of Director: Steven M. Sterin                    Mgmt          For                            For

2.     Advisory Resolution to Approve Executive                  Mgmt          For                            For
       Compensation

3.     Approval of the DuPont 2020 Equity and                    Mgmt          Against                        Against
       Incentive Plan

4.     Ratification of the appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020

5.     Modification of Threshold for Calling                     Shr           For                            Against
       Special Stockholder Meetings

6.     Employee Board Advisory Position                          Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 EASTMAN CHEMICAL COMPANY                                                                    Agenda Number:  935161771
--------------------------------------------------------------------------------------------------------------------------
        Security:  277432100
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  EMN
            ISIN:  US2774321002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       HUMBERTO P. ALFONSO

1b.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       BRETT D. BEGEMANN

1c.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       MARK J. COSTA

1d.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       EDWARD L. DOHENY II

1e.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       JULIE F. HOLDER

1f.    Election of Director to serve until the                   Mgmt          Against                        Against
       Annual Meeting of Stockholders in 2021:
       RENEE J. HORNBAKER

1g.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021: KIM
       ANN MINK

1h.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       JAMES J. O'BRIEN

1i.    Election of Director to serve until the                   Mgmt          Against                        Against
       Annual Meeting of Stockholders in 2021:
       DAVID W. RAISBECK

1j.    Election of Director to serve until the                   Mgmt          For                            For
       Annual Meeting of Stockholders in 2021:
       CHARLES K. STEVENS III

2.     Advisory Approval of Executive Compensation               Mgmt          Against                        Against
       as Disclosed in Proxy Statement

3.     Ratification of Appointment of                            Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm

4.     Advisory Vote on Stockholder Proposal                     Shr           For                            Against
       Requesting that the Board of Directors Take
       Steps Necessary to Permit Stockholders to
       Act by Written Consent




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  935138619
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Craig Arnold                        Mgmt          Against                        Against

1B.    Election of Director: Christopher M. Connor               Mgmt          Against                        Against

1C.    Election of Director: Michael J. Critelli                 Mgmt          Against                        Against

1D.    Election of Director: Richard H. Fearon                   Mgmt          Against                        Against

1E.    Election of Director: Olivier Leonetti                    Mgmt          For                            For

1F.    Election of Director: Deborah L. McCoy                    Mgmt          Against                        Against

1G.    Election of Director: Silvio Napoli                       Mgmt          For                            For

1H.    Election of Director: Gregory R. Page                     Mgmt          Against                        Against

1I.    Election of Director: Sandra Pianalto                     Mgmt          For                            For

1J.    Election of Director: Lori J. Ryerkerk                    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 proposed 2020 Stock Plan.                     Mgmt          Against                        Against

3.     Approving the appointment of Ernst & Young                Mgmt          Against                        Against
       as independent auditor for 2020 and
       authorizing the Audit Committee of the
       Board of Directors to set its remuneration.

4.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.

5.     Approving a proposal to grant the Board                   Mgmt          For                            For
       authority to issue shares.

6.     Approving a proposal to grant the Board                   Mgmt          For                            For
       authority to opt out of pre-emption rights.

7.     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:  935148937
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          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: D. A. Ricks                         Mgmt          For                            For

1D.    Election of Director: M. S. Runge                         Mgmt          For                            For

1E.    Election of Director: K. Walker                           Mgmt          For                            For

2.     Approval, by non-binding vote, of the                     Mgmt          For                            For
       compensation paid to the company's named
       executive officers.

3.     Ratification of Ernst & Young LLP as the                  Mgmt          Against                        Against
       independent auditor for 2020.

4.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate the classified
       board structure.

5.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate supermajority
       voting provisions.

6.     Shareholder proposal to disclose direct and               Shr           For                            Against
       indirect lobbying activities and
       expenditures.

7.     Shareholder proposal to publish a report on               Shr           For                            Against
       the effectiveness of the forced swim test.

8.     Shareholder proposal to amend the bylaws to               Shr           For                            Against
       require an independent board chair.

9.     Shareholder proposal on board diversity                   Shr           Against                        For
       requesting disclosures of specific minimum
       qualifications and board nominee skills,
       experience, and ideological perspective.

10.    Shareholder proposal to publish feasibility               Shr           For                            Against
       report on incorporating public concern over
       drug prices into senior executive
       compensation arrangements.

11.    Shareholder proposal to implement a bonus                 Shr           For                            Against
       deferral policy.

12.    Shareholder proposal to disclose clawbacks                Shr           For                            Against
       on executive incentive compensation due to
       misconduct.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  935115736
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  04-Feb-2020
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. S. Craighead                                           Mgmt          For                            For
       D. N. Farr                                                Mgmt          For                            For
       G. A. Flach                                               Mgmt          For                            For
       M. S. Levatich                                            Mgmt          For                            For

2.     Ratification of KPMG LLP as Independent                   Mgmt          Against                        Against
       Registered Public Accounting Firm.

3.     Approval, by non-binding advisory vote, of                Mgmt          Against                        Against
       Emerson Electric Co. executive
       compensation.

4.     Approval of amendment to the Restated                     Mgmt          For                            For
       Articles of Incorporation to declassify the
       Board of Directors.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  935155576
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: J. R. Burbank                       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          Against                        Against

1G.    Election of Director: M. E. Hyland                        Mgmt          For                            For

1H.    Election of Director: S. L. Levenick                      Mgmt          Against                        Against

1I.    Election of Director: B. L. Lincoln                       Mgmt          For                            For

1J.    Election of Director: K. A. Puckett                       Mgmt          For                            For

2.     Ratification of the Appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as Independent Registered
       Public Accountants for 2020.

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.




--------------------------------------------------------------------------------------------------------------------------
 EOG RESOURCES, INC.                                                                         Agenda Number:  935145272
--------------------------------------------------------------------------------------------------------------------------
        Security:  26875P101
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          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          Against                        Against

1C.    Election of Director: Robert P. Daniels                   Mgmt          For                            For

1D.    Election of Director: James C. Day                        Mgmt          Against                        Against

1E.    Election of Director: C. Christopher Gaut                 Mgmt          For                            For

1F.    Election of Director: Julie J. Robertson                  Mgmt          For                            For

1G.    Election of Director: Donald F. Textor                    Mgmt          Against                        Against

1H.    Election of Director: William R. Thomas                   Mgmt          Against                        Against

2.     To ratify the appointment by the Audit                    Mgmt          Against                        Against
       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, 2020.

3.     To approve, by non-binding vote, the                      Mgmt          For                            For
       compensation of the Company's named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 EQUITRANS MIDSTREAM CORPORATION                                                             Agenda Number:  935178168
--------------------------------------------------------------------------------------------------------------------------
        Security:  294600101
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  ETRN
            ISIN:  US2946001011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Vicky A. Bailey                                           Mgmt          For                            For
       Sarah M. Barpoulis                                        Mgmt          For                            For
       Kenneth M. Burke                                          Mgmt          For                            For
       Patricia K. Collawn                                       Mgmt          For                            For
       Margaret K. Dorman                                        Mgmt          For                            For
       Thomas F. Karam                                           Mgmt          For                            For
       D. Mark Leland                                            Mgmt          For                            For
       Norman J. Szydlowski                                      Mgmt          For                            For
       Robert F. Vagt                                            Mgmt          For                            For

2.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of the Company's named
       executive officers for 2019 (Say-on-Pay).

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the Company's independent
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 EQUITRANS MIDSTREAM CORPORATION                                                             Agenda Number:  935213417
--------------------------------------------------------------------------------------------------------------------------
        Security:  294600101
    Meeting Type:  Special
    Meeting Date:  15-Jun-2020
          Ticker:  ETRN
            ISIN:  US2946001011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve (i) issuance of shares of common               Mgmt          For                            For
       stock, no par value (common stock), of
       Equitrans Midstream Corporation (Company)
       in connection with the merger (Merger)
       contemplated by the Agreement and Plan of
       Merger, by and among Company, EQM Midstream
       Partners, LP (EQM), and the other parties
       thereto (Merger Agreement) and (ii)
       issuance of shares of preferred stock, no
       par value, which will be convertible into
       shares of common stock, in connection with
       the Merger and the other transactions
       contemplated thereby (the stock issuance
       proposal).

2.     To approve the adjournment of the special                 Mgmt          For                            For
       meeting to a later date or dates, if
       necessary or appropriate, to solicit
       additional proxies in the event there are
       not sufficient votes at the time of the
       special meeting to approve the stock
       issuance proposal.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  935184046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director for a term to end in                 Mgmt          For                            For
       2021: John J. Amore

1.2    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Juan C. Andrade

1.3    Election of Director for a term to end in                 Mgmt          Against                        Against
       2021: William F. Galtney, Jr.

1.4    Election of Director for a term to end in                 Mgmt          For                            For
       2021: John A. Graf

1.5    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Meryl Hartzband

1.6    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Gerri Losquadro

1.7    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Roger M. Singer

1.8    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Joseph V. Taranto

1.9    Election of Director for a term to end in                 Mgmt          Against                        Against
       2021: John A. Weber

2.     For the appointment of                                    Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm to act as the Company's independent
       auditor for 2020 and authorize the
       Company's Board of Directors acting through
       its Audit Committees, to determine the
       independent auditor's remuneration.

3.     For the approval, by non-binding advisory                 Mgmt          For                            For
       vote, of the 2019 compensation paid to the
       NEOs.

4.     For the approval of the Everest Re Group,                 Mgmt          Against                        Against
       Ltd. 2020 Stock Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 EVERGY, INC.                                                                                Agenda Number:  935150235
--------------------------------------------------------------------------------------------------------------------------
        Security:  30034W106
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  EVRG
            ISIN:  US30034W1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kirkland B. Andrews                 Mgmt          For                            For

1B.    Election of Director: Terry Bassham                       Mgmt          For                            For

1C.    Election of Director: Mollie Hale Carter                  Mgmt          Against                        Against

1D.    Election of Director: Richard L. Hawley                   Mgmt          For                            For

1E.    Election of Director: Thomas D. Hyde                      Mgmt          For                            For

1F.    Election of Director: B. Anthony Isaac                    Mgmt          Against                        Against

1G.    Election of Director: Paul M. Keglevic                    Mgmt          For                            For

1H.    Election of Director: Sandra A.J. Lawrence                Mgmt          Against                        Against

1I.    Election of Director: Ann D. Murtlow                      Mgmt          For                            For

1J.    Election of Director: Sandra J. Price                     Mgmt          For                            For

1K.    Election of Director: Mark A. Ruelle                      Mgmt          For                            For

1L.    Election of Director: S. Carl Soderstrom                  Mgmt          For                            For
       Jr.

1M.    Election of Director: John Arthur Stall                   Mgmt          For                            For

2.     Approval, on a non-binding advisory basis,                Mgmt          For                            For
       the 2019 compensation of the Company's
       named executive officers.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the Company's independent
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 EVERSOURCE ENERGY                                                                           Agenda Number:  935155386
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  ES
            ISIN:  US30040W1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Trustee: Cotton M. Cleveland                  Mgmt          Against                        Against

1B.    Election of Trustee: James S. DiStasio                    Mgmt          For                            For

1C.    Election of Trustee: Francis A. Doyle                     Mgmt          For                            For

1D.    Election of Trustee: Linda Dorcena Forry                  Mgmt          For                            For

1E.    Election of Trustee: James J. Judge                       Mgmt          For                            For

1F.    Election of Trustee: John Y. Kim                          Mgmt          For                            For

1G.    Election of Trustee: Kenneth R. Leibler                   Mgmt          Against                        Against

1H.    Election of Trustee: David H. Long                        Mgmt          For                            For

1I.    Election of Trustee: William C. Van Faasen                Mgmt          For                            For

1J.    Election of Trustee: Frederica M. Williams                Mgmt          For                            For

2.     Consider an advisory proposal approving the               Mgmt          For                            For
       compensation of our Named Executive
       Officers.

3.     Ratify the selection of Deloitte & Touche                 Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDITORS INT'L OF WASHINGTON, INC.                                                        Agenda Number:  935150639
--------------------------------------------------------------------------------------------------------------------------
        Security:  302130109
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  EXPD
            ISIN:  US3021301094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Robert R. Wright                    Mgmt          Against                        Against

1.2    Election of Director: Glenn M. Alger                      Mgmt          Against                        Against

1.3    Election of Director: Robert P. Carlile                   Mgmt          For                            For

1.4    Election of Director: James M. DuBois                     Mgmt          For                            For

1.5    Election of Director: Mark A. Emmert                      Mgmt          Against                        Against

1.6    Election of Director: Diane H. Gulyas                     Mgmt          For                            For

1.7    Election of Director: Jeffrey S. Musser                   Mgmt          Against                        Against

1.8    Election of Director: Liane J. Pelletier                  Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Approve Amendments to the 2017 Omnibus                    Mgmt          For                            For
       Incentive Plan

4.     Ratification of Independent Registered                    Mgmt          Against                        Against
       Public Accounting Firm

5.     Shareholder Proposal: NYC Comptroller                     Shr           For                            Against
       Proposal




--------------------------------------------------------------------------------------------------------------------------
 EXTENDED STAY AMERICA, INC.                                                                 Agenda Number:  935196053
--------------------------------------------------------------------------------------------------------------------------
        Security:  30224P200
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          Ticker:  STAY
            ISIN:  US30224P2002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Bruce N. Haase                                            Mgmt          For                            For
       Douglas G. Geoga                                          Mgmt          For                            For
       Kapila K. Anand                                           Mgmt          For                            For
       Ellen Keszler                                             Mgmt          For                            For
       Jodie W. McLean                                           Mgmt          For                            For
       Thomas F. O'Toole                                         Mgmt          For                            For
       Richard F. Wallman                                        Mgmt          For                            For

2.     The approval, on an advisory basis, of the                Mgmt          For                            For
       Corporation's executive compensation

3.     "EVERY YEAR" on the frequency of an                       Mgmt          1 Year                         For
       advisory vote on the Corporation's
       executive compensation

4.     The ratification of the appointment of                    Mgmt          Against                        Against
       Deloitte & Touche LLP as the Corporation's
       independent registered public accounting
       firm for 2020




--------------------------------------------------------------------------------------------------------------------------
 EXTENDED STAY AMERICA, INC.                                                                 Agenda Number:  935196065
--------------------------------------------------------------------------------------------------------------------------
        Security:  30224P211
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Bruce N. Haase                                            Mgmt          For                            For
       Douglas G. Geoga                                          Mgmt          For                            For
       Kapila K. Anand                                           Mgmt          For                            For
       Neil T. Brown                                             Mgmt          For                            For
       Lisa Palmer                                               Mgmt          For                            For
       Steven E. Kent                                            Mgmt          For                            For
       Simon M. Turner                                           Mgmt          For                            For

2.     The approval, on an advisory basis, of the                Mgmt          For                            For
       Corporation's executive compensation

3.     "EVERY YEAR" on the frequency of an                       Mgmt          1 Year                         For
       advisory vote on ESH REIT's executive
       compensation

4.     The ratification of the appointment of                    Mgmt          For                            For
       Deloitte & Touche LLP as ESH REIT's
       independent registered public accounting
       firm for 2020




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  935176443
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Susan K. Avery                      Mgmt          For                            For

1B.    Election of Director: Angela F. Braly                     Mgmt          For                            For

1C.    Election of Director: Ursula M. Burns                     Mgmt          For                            For

1D.    Election of Director: Kenneth C. Frazier                  Mgmt          Against                        Against

1E.    Election of Director: Joseph L. Hooley                    Mgmt          For                            For

1F.    Election of Director: Steven A. Kandarian                 Mgmt          For                            For

1G.    Election of Director: Douglas R. Oberhelman               Mgmt          For                            For

1H.    Election of Director: Samuel J. Palmisano                 Mgmt          Against                        Against

1I.    Election of Director: William C. Weldon                   Mgmt          For                            For

1J.    Election of Director: Darren W. Woods                     Mgmt          For                            For

2.     Ratification of Independent Auditors (page                Mgmt          Against                        Against
       29)

3.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation (page 30)

4.     Independent Chairman (page 59)                            Shr           For                            Against

5.     Special Shareholder Meetings (page 61)                    Shr           For                            Against

6.     Report on Environmental Expenditures (page                Shr           Against                        For
       62)

7.     Report on Risks of Petrochemical                          Shr           For                            Against
       Investments (page 64)

8.     Report on Political Contributions (page 66)               Shr           For                            Against

9.     Report on Lobbying (page 67)                              Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  935152102
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  FNB
            ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Pamela A. Bena                                            Mgmt          For                            For
       William B. Campbell                                       Mgmt          Withheld                       Against
       James D. Chiafullo                                        Mgmt          For                            For
       Vincent J. Delie, Jr.                                     Mgmt          For                            For
       Mary Jo Dively                                            Mgmt          For                            For
       Robert A. Hormell                                         Mgmt          For                            For
       David J. Malone                                           Mgmt          Withheld                       Against
       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          Withheld                       Against

2.     Approval and adoption of an Amendment and                 Mgmt          Against                        Against
       Restatement of the 2007 F.N.B. Corporation
       Incentive Compensation Plan.

3.     Advisory approval of the 2019 named                       Mgmt          Against                        Against
       executive officer compensation.

4.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as F.N.B.'s independent
       registered public accounting firm for the
       2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 FASTENAL COMPANY                                                                            Agenda Number:  935137667
--------------------------------------------------------------------------------------------------------------------------
        Security:  311900104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2020
          Ticker:  FAST
            ISIN:  US3119001044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Willard D. Oberton                  Mgmt          Against                        Against

1B.    Election of Director: Michael J. Ancius                   Mgmt          Against                        Against

1C.    Election of Director: Michael J. Dolan                    Mgmt          Against                        Against

1D.    Election of Director: Stephen L. Eastman                  Mgmt          For                            For

1E.    Election of Director: Daniel L. Florness                  Mgmt          Against                        Against

1F.    Election of Director: Rita J. Heise                       Mgmt          For                            For

1G.    Election of Director: Daniel L. Johnson                   Mgmt          For                            For

1H.    Election of Director: Nicholas J. Lundquist               Mgmt          Against                        Against

1I.    Election of Director: Scott A. Satterlee                  Mgmt          Against                        Against

1J.    Election of Director: Reyne K. Wisecup                    Mgmt          Against                        Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as independent registered public accounting
       firm for the 2020 fiscal year.

3.     Approval, by non-binding vote, of executive               Mgmt          For                            For
       compensation.

4.     A shareholder proposal related to diversity               Shr           For                            Against
       reporting.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NATIONAL FINANCIAL, INC.                                                           Agenda Number:  935192788
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620R303
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  FNF
            ISIN:  US31620R3030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       William P. Foley, II                                      Mgmt          Withheld                       Against
       Douglas K. Ammerman                                       Mgmt          Withheld                       Against
       Thomas M. Hagerty                                         Mgmt          Withheld                       Against
       Peter O. Shea, Jr.                                        Mgmt          Withheld                       Against

2.     Approval of a non-binding advisory                        Mgmt          For                            For
       resolution on the compensation paid to our
       named executive officers.

3.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as our independent registered
       public accounting firm for the 2020 fiscal
       year.




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  935155146
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  F
            ISIN:  US3453708600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kimberly A. Casiano                 Mgmt          Against                        Against

1B.    Election of Director: Anthony F. Earley,                  Mgmt          Against                        Against
       Jr.

1C.    Election of Director: Edsel B. Ford II                    Mgmt          For                            For

1D.    Election of Director: William Clay Ford,                  Mgmt          For                            For
       Jr.

1E.    Election of Director: James P. Hackett                    Mgmt          For                            For

1F.    Election of Director: William W. Helman IV                Mgmt          For                            For

1G.    Election of Director: William E. Kennard                  Mgmt          For                            For

1H.    Election of Director: John C. Lechleiter                  Mgmt          For                            For

1I.    Election of Director: Beth E. Mooney                      Mgmt          For                            For

1J.    Election of Director: John L. Thornton                    Mgmt          Against                        Against

1K     Election of Director: John B. Veihmeyer                   Mgmt          For                            For

1L.    Election of Director: Lynn M. Vojvodich                   Mgmt          For                            For

1M.    Election of Director: John S. Weinberg                    Mgmt          For                            For

2.     Ratification of Independent Registered                    Mgmt          Against                        Against
       Public Accounting Firm.

3.     Say-on-Pay - An Advisory Vote to Approve                  Mgmt          Against                        Against
       the Compensation of the Named Executives.

4.     Relating to Consideration of a                            Shr           For                            Against
       Recapitalization Plan to Provide That All
       of the Company's Outstanding Stock Have One
       Vote Per Share.

5.     Relating to Disclosure of the Company's                   Shr           For                            Against
       Lobbying Activities and Expenditures.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  935116827
--------------------------------------------------------------------------------------------------------------------------
        Security:  354613101
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2020
          Ticker:  BEN
            ISIN:  US3546131018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter K. Barker                     Mgmt          For                            For

1B.    Election of Director: Mariann Byerwalter                  Mgmt          For                            For

1C.    Election of Director: Gregory E. Johnson                  Mgmt          For                            For

1D.    Election of Director: Jennifer M. Johnson                 Mgmt          For                            For

1E.    Election of Director: Rupert H. Johnson,                  Mgmt          For                            For
       Jr.

1F.    Election of Director: Anthony J. Noto                     Mgmt          For                            For

1G.    Election of Director: Mark C. Pigott                      Mgmt          For                            For

1H.    Election of Director: Laura Stein                         Mgmt          Against                        Against

1I.    Election of Director: Seth H. Waugh                       Mgmt          For                            For

1J.    Election of Director: Geoffrey Y. Yang                    Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending September
       30, 2020.

3.     To approve the amendment and restatement of               Mgmt          For                            For
       our 1998 Employee Stock Investment Plan,
       which includes increasing the number of
       shares of common stock authorized for
       issuance thereunder by 5,000,000 shares.

4.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD                                                                                  Agenda Number:  935192384
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2906T109
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2020
          Ticker:  GRMN
            ISIN:  CH0114405324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approval of Garmin's 2019 Annual Report,                  Mgmt          For                            For
       including the consolidated financial
       statements of Garmin for the fiscal year
       ended December 28, 2019 and the statutory
       financial statements of Garmin for the
       fiscal year ended December 28, 2019

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 U.S. $2.44 per
       outstanding share out of Garmin's reserve
       from capital contribution in four equal
       installments

4.     Discharge of the members of the Board of                  Mgmt          For                            For
       Directors and the Executive Management from
       liability for the fiscal year ended
       December 28, 2019

5A.    Re-election of Director: Jonathan C.                      Mgmt          For                            For
       Burrell

5B.    Re-election of Director: Joseph J. Hartnett               Mgmt          For                            For

5C.    Re-election of Director: Min H. Kao                       Mgmt          Against                        Against

5D.    Re-election of Director: Catherine A. Lewis               Mgmt          For                            For

5E.    Re-election of Director: Charles W. Peffer                Mgmt          Against                        Against

5F.    Re-election of Director: Clifton A. Pemble                Mgmt          Against                        Against

6.     Re-election of Min H. Kao as Executive                    Mgmt          Against                        Against
       Chairman of the Board of Directors

7A.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Jonathan C. Burrell

7B.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Joseph J. Hartnett

7C.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Catherine A. Lewis

7D.    Re-election of Compensation Committee                     Mgmt          Against                        Against
       member: Charles W. Peffer

8.     Re-election of the law firm Wuersch &                     Mgmt          For                            For
       Gering LLP as independent voting rights
       representative

9.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Garmin's Independent
       Registered Public Accounting Firm for the
       fiscal year ending December 26, 2020 and
       re-election of Ernst & Young Ltd as
       Garmin's statutory auditor for another
       one-year term

10.    Advisory vote on executive compensation                   Mgmt          For                            For

11.    Binding vote to approve Fiscal Year 2021                  Mgmt          For                            For
       maximum aggregate compensation for the
       Executive Management

12.    Binding vote to approve maximum aggregate                 Mgmt          For                            For
       compensation for the Board of Directors for
       the period between the 2020 Annual General
       Meeting and the 2021 Annual General Meeting

13.    Renewal of authorized share capital                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  935070362
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  24-Sep-2019
          Ticker:  GIS
            ISIN:  US3703341046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: R. Kerry Clark                      Mgmt          For                            For

1B.    Election of Director: David M. Cordani                    Mgmt          For                            For

1C.    Election of Director: Roger W. Ferguson Jr.               Mgmt          For                            For

1D.    Election of Director: Jeffrey L. Harmening                Mgmt          For                            For

1E.    Election of Director: Maria G. Henry                      Mgmt          For                            For

1F.    Election of Director: Elizabeth C. Lempres                Mgmt          For                            For

1G.    Election of Director: Diane L. Neal                       Mgmt          For                            For

1H.    Election of Director: Steve Odland                        Mgmt          Against                        Against

1I.    Election of Director: Maria A. Sastre                     Mgmt          For                            For

1J.    Election of Director: Eric D. Sprunk                      Mgmt          For                            For

1K.    Election of Director: Jorge A. Uribe                      Mgmt          For                            For

2.     Advisory Vote on Executive Compensation.                  Mgmt          For                            For

3.     Ratify Appointment of the Independent                     Mgmt          Against                        Against
       Registered Public Accounting Firm.




--------------------------------------------------------------------------------------------------------------------------
 GENTEX CORPORATION                                                                          Agenda Number:  935172318
--------------------------------------------------------------------------------------------------------------------------
        Security:  371901109
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  GNTX
            ISIN:  US3719011096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Ms. Leslie Brown                                          Mgmt          For                            For
       Mr. Steve Downing                                         Mgmt          For                            For
       Mr. Gary Goode                                            Mgmt          Withheld                       Against
       Mr. James Hollars                                         Mgmt          For                            For
       Mr. John Mulder                                           Mgmt          For                            For
       Mr. Richard Schaum                                        Mgmt          For                            For
       Ms. Kathleen Starkoff                                     Mgmt          For                            For
       Mr. Brian Walker                                          Mgmt          For                            For
       Mr. James Wallace                                         Mgmt          Withheld                       Against

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the Company's auditors for the
       fiscal year ending December 31, 2020.

3.     To approve, on an advisory basis,                         Mgmt          For                            For
       compensation of the Company's named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  935137845
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Elizabeth W. Camp                                         Mgmt          For                            For
       Richard Cox, Jr.                                          Mgmt          For                            For
       Paul D. Donahue                                           Mgmt          For                            For
       Gary P. Fayard                                            Mgmt          For                            For
       P. Russell Hardin                                         Mgmt          For                            For
       John R. Holder                                            Mgmt          For                            For
       Donna W. Hyland                                           Mgmt          For                            For
       John D. Johns                                             Mgmt          Withheld                       Against
       Jean-Jacques Lafont                                       Mgmt          For                            For
       Robert C Loudermilk Jr                                    Mgmt          For                            For
       Wendy B. Needham                                          Mgmt          Withheld                       Against
       E. Jenner Wood III                                        Mgmt          For                            For

2.     Advisory Vote on Executive Compensation                   Mgmt          For                            For

3.     Ratification of the Selection of Ernst &                  Mgmt          Against                        Against
       Young LLP as the Company's Independent
       Auditor for the Fiscal Year Ending December
       31, 2020

4.     Shareholder Proposal Regarding Human                      Shr           For                            Against
       Capital Management Disclosures




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  935151883
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jacqueline K. Barton,               Mgmt          For                            For
       Ph.D.

1B.    Election of Director: Sandra J. Horning,                  Mgmt          For                            For
       M.D.

1C.    Election of Director: Kelly A. Kramer                     Mgmt          For                            For

1D.    Election of Director: Kevin E. Lofton                     Mgmt          For                            For

1E.    Election of Director: Harish Manwani                      Mgmt          For                            For

1F.    Election of Director: Daniel P. O'Day                     Mgmt          For                            For

1G.    Election of Director: Richard J. Whitley,                 Mgmt          Against                        Against
       M.D.

1H.    Election of Director: Per Wold-Olsen                      Mgmt          For                            For

2.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP by the Audit Committee of the Board of
       Directors as the independent registered
       public accounting firm of Gilead for the
       fiscal year ending December 31, 2020.

3.     To approve, on an advisory basis, the                     Mgmt          Against                        Against
       compensation of our Named Executive
       Officers as presented in the Proxy
       Statement.

4.     To vote on a stockholder proposal, if                     Shr           For                            Against
       properly presented at the meeting,
       requesting that the Board adopt a policy
       that the Chairperson of the Board of
       Directors be an independent director.

5.     To vote on a stockholder proposal, if                     Shr           Against                        For
       properly presented at the meeting,
       requesting that the Board eliminate the
       ownership threshold for stockholders to
       request a record date to take action by
       written consent.




--------------------------------------------------------------------------------------------------------------------------
 GRACO INC.                                                                                  Agenda Number:  935137679
--------------------------------------------------------------------------------------------------------------------------
        Security:  384109104
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  GGG
            ISIN:  US3841091040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patrick J. McHale                   Mgmt          Against                        Against

1B.    Election of Director: Lee R. Mitau                        Mgmt          Against                        Against

1C.    Election of Director: Martha A. Morfitt                   Mgmt          Against                        Against

1D.    Election of Director: Kevin J. Wheeler                    Mgmt          For                            For

2.     Ratification of appointment of Deloitte &                 Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered accounting firm.

3.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation paid to our named executive
       officers as disclosed in the Proxy
       Statement.




--------------------------------------------------------------------------------------------------------------------------
 GRAHAM HOLDINGS COMPANY                                                                     Agenda Number:  935160820
--------------------------------------------------------------------------------------------------------------------------
        Security:  384637104
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  GHC
            ISIN:  US3846371041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Christopher C. Davis                                      Mgmt          Withheld                       Against
       Anne M. Mulcahy                                           Mgmt          Withheld                       Against
       Larry D. Thompson                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HALLIBURTON COMPANY                                                                         Agenda Number:  935161062
--------------------------------------------------------------------------------------------------------------------------
        Security:  406216101
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          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: M. Katherine Banks                  Mgmt          For                            For

1D.    Election of Director: Alan M. Bennett                     Mgmt          Against                        Against

1E.    Election of Director: Milton Carroll                      Mgmt          Against                        Against

1F.    Election of Director: Nance K. Dicciani                   Mgmt          Against                        Against

1G.    Election of Director: Murry S. Gerber                     Mgmt          For                            For

1H.    Election of Director: Patricia Hemingway                  Mgmt          For                            For
       Hall

1I.    Election of Director: Robert A. Malone                    Mgmt          Against                        Against

1J.    Election of Director: Jeffrey A. Miller                   Mgmt          Against                        Against

2.     Ratification of Selection of Principal                    Mgmt          Against                        Against
       Independent Public Accountants.

3.     Advisory Approval of Executive                            Mgmt          For                            For
       Compensation.

4.     Proposal to Amend and Restate the                         Mgmt          Against                        Against
       Halliburton Company Stock and Incentive
       Plan.




--------------------------------------------------------------------------------------------------------------------------
 HEALTHCARE SERVICES GROUP, INC.                                                             Agenda Number:  935201931
--------------------------------------------------------------------------------------------------------------------------
        Security:  421906108
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          Ticker:  HCSG
            ISIN:  US4219061086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Theodore Wahl                                             Mgmt          Withheld                       Against
       John M. Briggs                                            Mgmt          Withheld                       Against
       Robert L. Frome                                           Mgmt          Withheld                       Against
       Dino D. Ottaviano                                         Mgmt          Withheld                       Against
       Michael E. McBryan                                        Mgmt          Withheld                       Against
       Diane S. Casey                                            Mgmt          For                            For
       John J. McFadden                                          Mgmt          For                            For
       Jude Visconto                                             Mgmt          For                            For
       Daniela Castagnino                                        Mgmt          For                            For
       Laura Grant                                               Mgmt          For                            For

2.     To approve and ratify the selection of                    Mgmt          Against                        Against
       Grant Thornton LLP as the independent
       registered public accounting firm of the
       Company for the current fiscal year ending
       December 31, 2020.

3.     To consider an advisory vote on executive                 Mgmt          For                            For
       compensation.

4.     To approve and adopt the Company's 2020                   Mgmt          Against                        Against
       Omnibus Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  935123327
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2020
          Ticker:  HP
            ISIN:  US4234521015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Delaney M. Bellinger                Mgmt          For                            For

1B.    Election of Director: Kevin G. Cramton                    Mgmt          For                            For

1C.    Election of Director: Randy A. Foutch                     Mgmt          Against                        Against

1D.    Election of Director: Hans Helmerich                      Mgmt          For                            For

1E.    Election of Director: John W. Lindsay                     Mgmt          For                            For

1F.    Election of Director: Jose R. Mas                         Mgmt          For                            For

1G.    Election of Director: Thomas A. Petrie                    Mgmt          For                            For

1H.    Election of Director: Donald F. Robillard,                Mgmt          For                            For
       Jr.

1I.    Election of Director: Edward B. Rust, Jr.                 Mgmt          Against                        Against

1J.    Election of Director: Mary M. VanDeWeghe                  Mgmt          For                            For

1K.    Election of Director: John D. Zeglis                      Mgmt          Against                        Against

2.     Ratification of Ernst & Young LLP as                      Mgmt          Against                        Against
       auditors for 2020.

3.     Advisory vote on executive compensation.                  Mgmt          For                            For

4.     Approval of a new LTI plan ("The 2020                     Mgmt          Against                        Against
       Omnibus Incentive Plan").




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  935158875
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  HFC
            ISIN:  US4361061082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Anne-Marie Ainsworth                Mgmt          For                            For

1B.    Election of Director: Douglas Bech                        Mgmt          For                            For

1C.    Election of Director: Anna Catalano                       Mgmt          For                            For

1D.    Election of Director: Leldon Echols                       Mgmt          Against                        Against

1E.    Election of Director: Michael Jennings                    Mgmt          For                            For

1F.    Election of Director: Craig Knocke                        Mgmt          For                            For

1G.    Election of Director: Robert Kostelnik                    Mgmt          For                            For

1H.    Election of Director: James Lee                           Mgmt          For                            For

1I.    Election of Director: Franklin Myers                      Mgmt          For                            For

1J.    Election of Director: Michael Rose                        Mgmt          For                            For

2.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the Company's registered
       public accounting firm for the 2020 fiscal
       year.

4.     Approval of the Company's 2020 Long-Term                  Mgmt          Against                        Against
       Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  935137794
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          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: Duncan B. Angove                    Mgmt          For                            For

1C.    Election of Director: William S. Ayer                     Mgmt          For                            For

1D.    Election of Director: Kevin Burke                         Mgmt          For                            For

1E.    Election of Director: D. Scott Davis                      Mgmt          Against                        Against

1F.    Election of Director: Linnet F. Deily                     Mgmt          Against                        Against

1G.    Election of Director: Deborah Flint                       Mgmt          For                            For

1H.    Election of Director: Judd Gregg                          Mgmt          For                            For

1I.    Election of Director: Clive Hollick                       Mgmt          Against                        Against

1J.    Election of Director: Grace D. Lieblein                   Mgmt          For                            For

1K.    Election of Director: Raymond T. Odierno                  Mgmt          For                            For

1L.    Election of Director: George Paz                          Mgmt          Against                        Against

1M.    Election of Director: Robin L. Washington                 Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Approval of Independent Accountants.                      Mgmt          For                            For

4.     Let Shareholders Vote on Bylaw Amendments.                Shr           Against                        For

5.     Report on Lobbying Activities and                         Shr           For                            Against
       Expenditures.




--------------------------------------------------------------------------------------------------------------------------
 HORMEL FOODS CORPORATION                                                                    Agenda Number:  935115356
--------------------------------------------------------------------------------------------------------------------------
        Security:  440452100
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2020
          Ticker:  HRL
            ISIN:  US4404521001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Prama Bhatt                         Mgmt          For                            For

1B.    Election of Director: Gary C. Bhojwani                    Mgmt          For                            For

1C.    Election of Director: Terrell K. Crews                    Mgmt          Against                        Against

1D.    Election of Director: Stephen M. Lacy                     Mgmt          For                            For

1E.    Election of Director: Elsa A. Murano, Ph.D.               Mgmt          Against                        Against

1F.    Election of Director: Susan K. Nestegard                  Mgmt          For                            For

1G.    Election of Director: William A. Newlands                 Mgmt          For                            For

1H.    Election of Director: Dakota A. Pippins                   Mgmt          Against                        Against

1I.    Election of Director: Christopher J.                      Mgmt          For                            For
       Policinski

1J.    Election of Director: Jose Luis Prado                     Mgmt          For                            For

1K.    Election of Director: Sally J. Smith                      Mgmt          For                            For

1L.    Election of Director: James P. Snee                       Mgmt          For                            For

1M.    Election of Director: Steven A. White                     Mgmt          For                            For

2.     Ratify the appointment by the Audit                       Mgmt          Against                        Against
       Committee of the Board of Directors of
       Ernst & Young LLP as independent registered
       public accounting firm for the fiscal year
       ending October 25, 2020.

3.     Approve the Named Executive Officer                       Mgmt          For                            For
       compensation as disclosed in the Company's
       2020 annual meeting proxy statement.




--------------------------------------------------------------------------------------------------------------------------
 INGREDION INC                                                                               Agenda Number:  935176912
--------------------------------------------------------------------------------------------------------------------------
        Security:  457187102
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  INGR
            ISIN:  US4571871023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Luis                                Mgmt          Against                        Against
       Aranguren-Trellez

1B.    Election of Director: David B. Fischer                    Mgmt          For                            For

1C.    Election of Director: Paul Hanrahan                       Mgmt          Against                        Against

1D.    Election of Director: Rhonda L. Jordan                    Mgmt          For                            For

1E.    Election of Director: Gregory B. Kenny                    Mgmt          Against                        Against

1F.    Election of Director: Barbara A. Klein                    Mgmt          Against                        Against

1G.    Election of Director: Victoria J. Reich                   Mgmt          For                            For

1H.    Election of Director: Stephan B. Tanda                    Mgmt          For                            For

1I.    Election of Director: Jorge A. Uribe                      Mgmt          For                            For

1J.    Election of Director: Dwayne A. Wilson                    Mgmt          For                            For

1K.    Election of Director: James P. Zallie                     Mgmt          For                            For

2.     To approve, by advisory vote, the                         Mgmt          For                            For
       compensation of the Company's "named
       executive officers."

3.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       the independent registered public
       accounting firm of the Company for the
       fiscal year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  935158635
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James J. Goetz                      Mgmt          For                            For

1B.    Election of Director: Alyssa Henry                        Mgmt          For                            For

1C.    Election of Director: Omar Ishrak                         Mgmt          For                            For

1D.    Election of Director: Risa Lavizzo-Mourey                 Mgmt          For                            For

1E.    Election of Director: Tsu-Jae King Liu                    Mgmt          For                            For

1F.    Election of Director: Gregory D. Smith                    Mgmt          For                            For

1G.    Election of Director: Robert ("Bob") H.                   Mgmt          For                            For
       Swan

1H.    Election of Director: Andrew Wilson                       Mgmt          For                            For

1I.    Election of Director: Frank D. Yeary                      Mgmt          Against                        Against

2.     Ratification of selection of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for 2020

3.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation of our listed officers

4.     Approval of amendment and restatement of                  Mgmt          For                            For
       the 2006 Employee Stock Purchase Plan

5.     Stockholder proposal on whether to allow                  Shr           For                            Against
       stockholders to act by written consent, if
       properly presented at the meeting

6.     Stockholder proposal requesting a report on               Shr           For                            Against
       the global median gender/racial pay gap, if
       properly presented at the meeting




--------------------------------------------------------------------------------------------------------------------------
 INTERDIGITAL, INC.                                                                          Agenda Number:  935192649
--------------------------------------------------------------------------------------------------------------------------
        Security:  45867G101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  IDCC
            ISIN:  US45867G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Joan H. Gillman                     Mgmt          For                            For

1B.    Election of Director: S. Douglas Hutcheson                Mgmt          For                            For

1C.    Election of Director: John A. Kritzmacher                 Mgmt          Against                        Against

1D.    Election of Director: John D. Markley, Jr.                Mgmt          For                            For

1E.    Election of Director: William J. Merritt                  Mgmt          For                            For

1F.    Election of Director: Jean F. Rankin                      Mgmt          For                            For

1G.    Election of Director: Philip P. Trahanas                  Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as the independent registered public
       accounting firm of InterDigital, Inc. for
       the year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  935137782
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas Buberl                       Mgmt          For                            For

1B.    Election of Director: Michael L. Eskew                    Mgmt          Against                        Against

1C.    Election of Director: David N. Farr                       Mgmt          For                            For

1D.    Election of Director: Alex Gorsky                         Mgmt          For                            For

1E.    Election of Director: Michelle J. Howard                  Mgmt          For                            For

1F.    Election of Director: Arvind Krishna                      Mgmt          For                            For

1G.    Election of Director: Andrew N. Liveris                   Mgmt          For                            For

1H.    Election of Director: F. William McNabb III               Mgmt          For                            For

1I.    Election of Director: Martha E. Pollack                   Mgmt          For                            For

1J.    Election of Director: Virginia M. Rometty                 Mgmt          For                            For

1K.    Election of Director: Joseph R. Swedish                   Mgmt          For                            For

1L.    Election of Director: Sidney Taurel                       Mgmt          Against                        Against

1M.    Election of Director: Peter R. Voser                      Mgmt          For                            For

1N.    Election of Director: Frederick H. Waddell                Mgmt          For                            For

2.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accounting Firm.

3.     Advisory Vote on Executive Compensation.                  Mgmt          Against                        Against

4.     Stockholder Proposal on Shareholder Right                 Shr           For                            Against
       to Remove Directors.

5.     Stockholder Proposal on the Right to Act by               Shr           For                            Against
       Written Consent.

6.     Stockholder Proposal to Have an Independent               Shr           For                            Against
       Board Chairman.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL FLAVORS & FRAGRANCES INC.                                                     Agenda Number:  935153560
--------------------------------------------------------------------------------------------------------------------------
        Security:  459506101
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  IFF
            ISIN:  US4595061015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring at the 2021 Annual Meeting:
       Marcello V. Bottoli

1B.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting:
       Michael L. Ducker

1C.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting: David
       R. Epstein

1D.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting: Roger
       W. Ferguson, Jr.

1E.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting: John
       F. Ferraro

1F.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting:
       Andreas Fibig

1G.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting:
       Christina Gold

1H.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring at the 2021 Annual Meeting:
       Katherine M. Hudson

1I.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting: Dale
       F. Morrison

1J.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting: Dr.
       Li-Huei Tsai

1K.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring at the 2021 Annual Meeting:
       Stephen Williamson

2.     Ratify the selection of                                   Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for the 2020 fiscal year.

3.     Approve, on an advisory basis, the                        Mgmt          For                            For
       compensation of our named executive
       officers in 2019.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  935153863
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  IP
            ISIN:  US4601461035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William J. Burns                    Mgmt          For                            For

1B.    Election of Director: Christopher M. Connor               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: Anders Gustafsson                   Mgmt          For                            For

1F.    Election of Director: Jacqueline C. Hinman                Mgmt          For                            For

1G.    Election of Director: Clinton A. Lewis, Jr.               Mgmt          For                            For

1H.    Election of Director: Kathryn D. Sullivan                 Mgmt          For                            For

1I.    Election of Director: Mark S. Sutton                      Mgmt          For                            For

1J.    Election of Director: J. Steven Whisler                   Mgmt          Against                        Against

1K.    Election of Director: Ray G. Young                        Mgmt          For                            For

2.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       the Company's Independent Registered Public
       Accounting Firm for 2020

3.     A Non-Binding Resolution to Approve the                   Mgmt          For                            For
       Compensation of the Company's Named
       Executive Officers, as Disclosed Under the
       Heading "Compensation Discussion &
       Analysis"

4.     Shareowner Proposal to Reduce Special                     Shr           For                            Against
       Shareowner Meeting Ownership Threshold to
       10 Percent




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  935090201
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2019
          Ticker:  JKHY
            ISIN:  US4262811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. Flanigan                                               Mgmt          Withheld                       Against
       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
       D. Foss                                                   Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.

3.     To ratify the selection of the Company's                  Mgmt          For                            For
       independent registered public accounting
       firm.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  935137934
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: Jennifer A. Doudna                  Mgmt          For                            For

1E.    Election of Director: Alex Gorsky                         Mgmt          For                            For

1F.    Election of Director: Marillyn A. Hewson                  Mgmt          For                            For

1G.    Election of Director: Hubert Joly                         Mgmt          For                            For

1H.    Election of Director: Mark B. McClellan                   Mgmt          For                            For

1I.    Election of Director: Anne M. Mulcahy                     Mgmt          For                            For

1J.    Election of Director: Charles Prince                      Mgmt          Against                        Against

1K.    Election of Director: A. Eugene Washington                Mgmt          For                            For

1L.    Election of Director: Mark A. Weinberger                  Mgmt          For                            For

1M.    Election of Director: Ronald A. Williams                  Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.

3.     Ratification of Appointment of                            Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       Independent Registered Public Accounting
       Firm for 2020.

4.     Amendment to the Restated Certificate of                  Mgmt          For                            For
       Incorporation to Permit Removal of
       Directors Without Cause.

5.     Independent Board Chair                                   Shr           For                            Against

6.     Report on Governance of Opioids-Related                   Shr           For                            Against
       Risks




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON CONTROLS INTERNATIONAL PLC                                                          Agenda Number:  935123795
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51502105
    Meeting Type:  Annual
    Meeting Date:  04-Mar-2020
          Ticker:  JCI
            ISIN:  IE00BY7QL619
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jean Blackwell                      Mgmt          For                            For

1B.    Election of Director: Pierre Cohade                       Mgmt          For                            For

1C.    Election of Director: Michael E. Daniels                  Mgmt          For                            For

1D.    Election of Director: Juan Pablo del Valle                Mgmt          For                            For
       Perochena

1E.    Election of Director: W. Roy Dunbar                       Mgmt          For                            For

1F.    Election of Director: Gretchen R. Haggerty                Mgmt          For                            For

1G.    Election of Director: Simone Menne                        Mgmt          For                            For

1H.    Election of Director: George R. Oliver                    Mgmt          For                            For

1I.    Election of Director: Jurgen Tinggren                     Mgmt          For                            For

1J.    Election of Director: Mark Vergnano                       Mgmt          For                            For

1K.    Election of Director: R. David Yost                       Mgmt          Against                        Against

1L.    Election of Director: John D. Young                       Mgmt          For                            For

2.A    To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       independent auditors of the Company.

2.B    To authorize the Audit Committee of the                   Mgmt          For                            For
       Board of Directors to set the auditors'
       remuneration.

3.     To authorize the Company and/or any                       Mgmt          For                            For
       subsidiary of the Company to make market
       purchases of Company shares.

4.     To determine the price range at which the                 Mgmt          For                            For
       Company can re-allot shares that it holds
       as treasury shares (Special Resolution).

5.     To approve, in a non-binding advisory vote,               Mgmt          Against                        Against
       the compensation of the named executive
       officers.

6.     To approve the Directors' authority to                    Mgmt          For                            For
       allot shares up to approximately 33% of
       issued share capital.

7.     To approve the waiver of statutory                        Mgmt          For                            For
       pre-emption rights with respect to up to 5%
       of issued share capital (Special
       Resolution).




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  935157708
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Gary Daichendt                      Mgmt          For                            For

1B.    Election of Director: Anne DelSanto                       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: Christine Gorjanc                   Mgmt          For                            For

1F.    Election of Director: Janet Haugen                        Mgmt          For                            For

1G.    Election of Director: Scott Kriens                        Mgmt          For                            For

1H.    Election of Director: Rahul Merchant                      Mgmt          For                            For

1I.    Election of Director: Rami Rahim                          Mgmt          For                            For

1J.    Election of Director: William Stensrud                    Mgmt          Against                        Against

2.     Ratification of Ernst & Young LLP, an                     Mgmt          Against                        Against
       independent registered public accounting
       firm, as our auditors for the fiscal year
       ending December 31, 2020.

3.     Approval of a non-binding advisory                        Mgmt          For                            For
       resolution on executive compensation.

4.     Approval of the amendment and restatement                 Mgmt          For                            For
       of our 2008 Employee Stock Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  935139546
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director term expires in 2023:                Mgmt          For                            For
       Stephanie Burns

1B.    Election of Director term expires in 2023:                Mgmt          For                            For
       Steve Cahillane

1C.    Election of Director term expires in 2023:                Mgmt          For                            For
       Richard Dreiling

1D.    Election of Director term expires in 2023:                Mgmt          For                            For
       La June Montgomery Tabron

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Kellogg's
       independent registered public accounting
       firm for fiscal year 2020.

4.     Approval of the amendment and restatement                 Mgmt          For                            For
       of the Kellogg Company 2002 Employee Stock
       Purchase Plan.

5.     Management proposal to declassify board of                Mgmt          For                            For
       directors.

6.     Shareowner proposal, if properly presented                Shr           For                            Against
       at the meeting, to adopt simple majority
       vote.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  935138099
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  KMB
            ISIN:  US4943681035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Abelardo E. Bru                     Mgmt          Against                        Against

1B.    Election of Director: Robert W. Decherd                   Mgmt          Against                        Against

1C.    Election of Director: Michael D. Hsu                      Mgmt          For                            For

1D.    Election of Director: Mae C. Jemison, M.D.                Mgmt          Against                        Against

1E.    Election of Director: S. Todd Maclin                      Mgmt          For                            For

1F.    Election of Director: Sherilyn S. McCoy                   Mgmt          For                            For

1G.    Election of Director: Christa S. Quarles                  Mgmt          For                            For

1H.    Election of Director: Ian C. Read                         Mgmt          For                            For

1I.    Election of Director: Dunia A. Shive                      Mgmt          For                            For

1J.    Election of Director: Mark T. Smucker                     Mgmt          For                            For

1K.    Election of Director: Michael D. White                    Mgmt          For                            For

2.     Ratification of Auditor.                                  Mgmt          Against                        Against

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.

4.     Stockholder Proposal Regarding Right to Act               Shr           For                            Against
       by Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  935159043
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          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          Against                        Against

1I.    Election of Director: Michael C. Morgan                   Mgmt          For                            For

1J.    Election of Director: Arthur C.                           Mgmt          Against                        Against
       Reichstetter

1K.    Election of Director: Fayez Sarofim                       Mgmt          Against                        Against

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          Against                        Against

1O.    Election of Director: Robert F. Vagt                      Mgmt          Against                        Against

1P.    Election of Director: Perry M. Waughtal                   Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for 2020

3.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of our named executive
       officers, as disclosed in the Proxy
       Statement.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  935151489
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Michael Bender                      Mgmt          For                            For

1B.    Election of Director: Peter Boneparth                     Mgmt          Against                        Against

1C.    Election of Director: Steven A. Burd                      Mgmt          Against                        Against

1D.    Election of Director: Yael Cosset                         Mgmt          For                            For

1E.    Election of Director: H. Charles Floyd                    Mgmt          For                            For

1F.    Election of Director: Michelle Gass                       Mgmt          For                            For

1G.    Election of Director: Jonas Prising                       Mgmt          For                            For

1H.    Election of Director: John E. Schlifske                   Mgmt          For                            For

1I.    Election of Director: Adrianne Shapira                    Mgmt          For                            For

1J.    Election of Director: Frank V. Sica                       Mgmt          Against                        Against

1K.    Election of Director: Stephanie A. Streeter               Mgmt          Against                        Against

2.     Ratify Appointment of Ernst & Young LLP as                Mgmt          Against                        Against
       our Independent Registered Public
       Accounting Firm for the Fiscal Year Ending
       January 30, 2021.

3.     Advisory Vote on Approval of the                          Mgmt          For                            For
       Compensation of our Named Executive
       Officers.

4.     Shareholder Proposal: Shareholder Right to                Shr           Against                        For
       Act by Written Consent.

5.     Shareholder Proposal: Adoption of an Animal               Shr           Against                        For
       Welfare Policy.




--------------------------------------------------------------------------------------------------------------------------
 LAS VEGAS SANDS CORP.                                                                       Agenda Number:  935168787
--------------------------------------------------------------------------------------------------------------------------
        Security:  517834107
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  LVS
            ISIN:  US5178341070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Sheldon G. Adelson                                        Mgmt          Withheld                       Against
       Irwin Chafetz                                             Mgmt          Withheld                       Against
       Micheline Chau                                            Mgmt          Withheld                       Against
       Patrick Dumont                                            Mgmt          Withheld                       Against
       Charles D. Forman                                         Mgmt          Withheld                       Against
       Robert G. Goldstein                                       Mgmt          Withheld                       Against
       George Jamieson                                           Mgmt          Withheld                       Against
       Charles A. Koppelman                                      Mgmt          Withheld                       Against
       Lewis Kramer                                              Mgmt          Withheld                       Against
       David F. Levi                                             Mgmt          Withheld                       Against
       Xuan Yan                                                  Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          For                            For
       & Touche LLP as the Company's independent
       registered public accounting firm for the
       year ending December 31, 2020.

3.     An advisory (non-binding) vote to approve                 Mgmt          Against                        Against
       the compensation of the named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  935166909
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  15-May-2020
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark A. Blinn                       Mgmt          For                            For

1B.    Election of Director: Robert E. Brunner                   Mgmt          Against                        Against

1C.    Election of Director: Mary Campbell                       Mgmt          For                            For

1D.    Election of Director: J. Mitchell Dolloff                 Mgmt          Against                        Against

1E.    Election of Director: Manuel A. Fernandez                 Mgmt          For                            For

1F.    Election of Director: Karl G. Glassman                    Mgmt          Against                        Against

1G.    Election of Director: Joseph W. McClanathan               Mgmt          Against                        Against

1H.    Election of Director: Judy C. Odom                        Mgmt          Against                        Against

1I.    Election of Director: Srikanth Padmanabhan                Mgmt          For                            For

1J.    Election of Director: Jai Shah                            Mgmt          For                            For

1K.    Election of Director: Phoebe A. Wood                      Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the year ending December 31, 2020.

3.     Approval of the amendment and restatement                 Mgmt          Against                        Against
       of the Flexible Stock Plan.

4.     An advisory vote to approve named executive               Mgmt          For                            For
       officer compensation as described in the
       Company's proxy statement.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  935141983
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: David B. Burritt                    Mgmt          Against                        Against

1C.    Election of Director: Bruce A. Carlson                    Mgmt          For                            For

1D.    Election of Director: Joseph F. Dunford,                  Mgmt          For                            For
       Jr.

1E.    Election of Director: James O. Ellis, Jr.                 Mgmt          Against                        Against

1F.    Election of Director: Thomas J. Falk                      Mgmt          For                            For

1G.    Election of Director: Ilene S. Gordon                     Mgmt          For                            For

1H.    Election of Director: Marillyn A. Hewson                  Mgmt          For                            For

1I.    Election of Director: Vicki A. Hollub                     Mgmt          For                            For

1J.    Election of Director: Jeh C. Johnson                      Mgmt          For                            For

1K.    Election of Director: Debra L. Reed-Klages                Mgmt          For                            For

1L.    Election of Director: James D. Taiclet, Jr.               Mgmt          For                            For

2.     Ratification of Appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as Independent Auditors for 2020.

3.     Advisory Vote to Approve the Compensation                 Mgmt          Against                        Against
       of our Named Executive Officers
       (Say-on-Pay).

4.     Management Proposal to Approve the Lockheed               Mgmt          For                            For
       Martin Corporation 2020 Incentive
       Performance Award Plan.

5.     Stockholder Proposal to Adopt Stockholder                 Shr           For                            Against
       Action By Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 LOUISIANA-PACIFIC CORPORATION                                                               Agenda Number:  935174350
--------------------------------------------------------------------------------------------------------------------------
        Security:  546347105
    Meeting Type:  Annual
    Meeting Date:  22-May-2020
          Ticker:  LPX
            ISIN:  US5463471053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class II Director: Kurt M.                    Mgmt          Against                        Against
       Landgraf

1B.    Election of Class II Director: Stephen E.                 Mgmt          For                            For
       Macadam

2.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as LP's independent auditor for
       2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  935073750
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Special
    Meeting Date:  12-Sep-2019
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Authorization to Conduct Share Repurchases                Mgmt          For                            For

2.     Cancellation of Shares                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  935213746
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  29-May-2020
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jacques Aigrain                     Mgmt          For                            For

1B.    Election of Director: Lincoln Benet                       Mgmt          For                            For

1C.    Election of Director: Jagjeet (Jeet) Bindra               Mgmt          For                            For

1D.    Election of Director: Robin Buchanan                      Mgmt          For                            For

1E.    Election of Director: Stephen Cooper                      Mgmt          For                            For

1F.    Election of Director: Nance Dicciani                      Mgmt          For                            For

1G.    Election of Director: Claire Farley                       Mgmt          For                            For

1H.    Election of Director: Isabella (Bella)                    Mgmt          For                            For
       Goren

1I.    Election of Director: Michael Hanley                      Mgmt          For                            For

1J.    Election of Director: Albert Manifold                     Mgmt          For                            For

1K.    Election of Director: Bhavesh (Bob) Patel                 Mgmt          For                            For

2.     Discharge of Directors from Liability                     Mgmt          For                            For

3.     Adoption of 2019 Dutch Statutory Annual                   Mgmt          For                            For
       Accounts

4.     Appointment of PricewaterhouseCoopers                     Mgmt          Against                        Against
       Accountants N.V. as the Auditor of our 2020
       Dutch Statutory Annual Accounts

5.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as our Independent Registered Public
       Accounting Firm

6.     Advisory Vote Approving Executive                         Mgmt          For                            For
       Compensation (Say-on-Pay)

7.     Ratification and Approval of Dividends                    Mgmt          For                            For

8.     Authorization to Conduct Share Repurchases                Mgmt          For                            For

9.     Cancellation of Shares                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MACY'S INC.                                                                                 Agenda Number:  935163888
--------------------------------------------------------------------------------------------------------------------------
        Security:  55616P104
    Meeting Type:  Annual
    Meeting Date:  15-May-2020
          Ticker:  M
            ISIN:  US55616P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: David P. Abney                      Mgmt          For                            For

1B.    Election of Director: Francis S. Blake                    Mgmt          For                            For

1C.    Election of Director: Torrence N. Boone                   Mgmt          For                            For

1D.    Election of Director: John A. Bryant                      Mgmt          For                            For

1E.    Election of Director: Deirdre P. Connelly                 Mgmt          Against                        Against

1F.    Election of Director: Jeff Gennette                       Mgmt          For                            For

1G.    Election of Director: Leslie D. Hale                      Mgmt          For                            For

1H.    Election of Director: William H. Lenehan                  Mgmt          For                            For

1I.    Election of Director: Sara Levinson                       Mgmt          Against                        Against

1J.    Election of Director: Joyce M. Roche                      Mgmt          Against                        Against

1K.    Election of Director: Paul C. Varga                       Mgmt          For                            For

1L.    Election of Director: Marna C. Whittington                Mgmt          Against                        Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as Macy's independent registered public
       accounting firm for the fiscal year ending
       January 30, 2021.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON PETROLEUM CORPORATION                                                              Agenda Number:  935144333
--------------------------------------------------------------------------------------------------------------------------
        Security:  56585A102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  MPC
            ISIN:  US56585A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approval of an amendment to the company's                 Mgmt          For                            For
       Restated Certificate of Incorporation to
       phase out the classified Board of
       Directors.

2A.    Election of Class III Director: Steven A.                 Mgmt          For                            For
       Davis (One-year term expiring in 2021 if
       Item 1 is approved, or three year term
       expiring in 2023 if Item 1 is not
       approved).

2B.    Election of Class III Director: J. Michael                Mgmt          For                            For
       Stice (One-year term expiring in 2021 if
       Item 1 is approved, or three year term
       expiring in 2023 if Item 1 is not
       approved).

2C.    Election of Class III Director: John P.                   Mgmt          For                            For
       Surma (One-year term expiring in 2021 if
       Item 1 is approved, or three year term
       expiring in 2023 if Item 1 is not
       approved).

2D.    Election of Class III Director: Susan                     Mgmt          For                            For
       Tomasky (One-year term expiring in 2021 if
       Item 1 is approved, or three year term
       expiring in 2023 if Item 1 is not
       approved).

3.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the company's
       independent auditor for 2020.

4.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       company's named executive officer
       compensation.

5.     Shareholder proposal seeking simple                       Shr           For                            For
       majority vote provisions.

6.     Shareholder proposal seeking a report on                  Shr           For                            Against
       integrating community impacts into the
       company's executive compensation program.




--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  935083458
--------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Annual
    Meeting Date:  07-Nov-2019
          Ticker:  MXIM
            ISIN:  US57772K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William P. Sullivan                 Mgmt          For                            For

1B.    Election of Director: Tunc Doluca                         Mgmt          Against                        Against

1C.    Election of Director: Tracy C. Accardi                    Mgmt          For                            For

1D.    Election of Director: James R. Bergman                    Mgmt          Against                        Against

1E.    Election of Director: Joseph R. Bronson                   Mgmt          Against                        Against

1F.    Election of Director: Robert E. Grady                     Mgmt          Against                        Against

1G.    Election of Director: Mercedes Johnson                    Mgmt          For                            For

1H.    Election of Director: William D. Watkins                  Mgmt          Against                        Against

1I.    Election of Director: MaryAnn Wright                      Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as Maxim
       Integrated's independent registered public
       accounting firm for the fiscal year ending
       June 27, 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 MDU RESOURCES GROUP, INC.                                                                   Agenda Number:  935163472
--------------------------------------------------------------------------------------------------------------------------
        Security:  552690109
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  MDU
            ISIN:  US5526901096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas Everist                      Mgmt          Against                        Against

1B.    Election of Director: Karen B. Fagg                       Mgmt          Against                        Against

1C.    Election of Director: David L. Goodin                     Mgmt          Against                        Against

1D.    Election of Director: Mark A. Hellerstein                 Mgmt          For                            For

1E.    Election of Director: Dennis W. Johnson                   Mgmt          Against                        Against

1F.    Election of Director: Patricia L. Moss                    Mgmt          Against                        Against

1G.    Election of Director: Edward A. Ryan                      Mgmt          For                            For

1H.    Election of Director: David M. Sparby                     Mgmt          For                            For

1I.    Election of Director: Chenxi Wang                         Mgmt          For                            For

1J.    Election of Director: John K. Wilson                      Mgmt          Against                        Against

2.     Advisory Vote to Approve the Compensation                 Mgmt          For                            For
       Paid to the Company's Named Executive
       Officers.

3.     Ratification of the Appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the Company's Independent
       Registered Public Accounting Firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  935094336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2019
          Ticker:  MDT
            ISIN:  IE00BTN1Y115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard H. Anderson                 Mgmt          Against                        Against

1B.    Election of Director: Craig Arnold                        Mgmt          For                            For

1C.    Election of Director: Scott C. Donnelly                   Mgmt          For                            For

1D.    Election of Director: Andrea J. Goldsmith,                Mgmt          For                            For
       Ph.D.

1E.    Election of Director: Randall J. Hogan, III               Mgmt          For                            For

1F.    Election of Director: Omar Ishrak                         Mgmt          Against                        Against

1G.    Election of Director: Michael O. Leavitt                  Mgmt          Against                        Against

1H.    Election of Director: James T. Lenehan                    Mgmt          Against                        Against

1I.    Election of Director: Geoffrey S. Martha                  Mgmt          Against                        Against

1J.    Election of Director: Elizabeth G. Nabel,                 Mgmt          For                            For
       M.D.

1K.    Election of Director: Denise M. O'Leary                   Mgmt          Against                        Against

1L.    Election of Director: Kendall J. Powell                   Mgmt          Against                        Against

2.     To ratify, in a non-binding vote, the                     Mgmt          Against                        Against
       appointment of PricewaterhouseCoopers LLP
       as Medtronic's independent auditor for
       fiscal year 2020 and to authorize, in a
       binding vote, the Board of Directors,
       acting through the Audit Committee, to set
       the auditor's remuneration.

3.     To approve, in a non-binding advisory vote,               Mgmt          For                            For
       named executive officer compensation (a
       "Say-on-Pay" vote).

4.     To renew the Board's authority to issue                   Mgmt          For                            For
       shares.

5.     To renew the Board's authority to opt out                 Mgmt          For                            For
       of pre-emption rights.

6.     Authorizing the Company and any subsidiary                Mgmt          For                            For
       of the Company to make overseas market
       purchases of Medtronic ordinary shares.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  935176431
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          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: Mary Ellen Coe                      Mgmt          For                            For

1D.    Election of Director: Pamela J. Craig                     Mgmt          For                            For

1E.    Election of Director: Kenneth C. Frazier                  Mgmt          For                            For

1F.    Election of Director: Thomas H. Glocer                    Mgmt          For                            For

1G.    Election of Director: Risa Lavizzo-Mourey                 Mgmt          For                            For

1H.    Election of Director: Paul B. Rothman                     Mgmt          For                            For

1I.    Election of Director: Patricia F. Russo                   Mgmt          Against                        Against

1J.    Election of Director: Christine E. Seidman                Mgmt          For                            For

1K.    Election of Director: Inge G. Thulin                      Mgmt          For                            For

1L.    Election of Director: Kathy J. Warden                     Mgmt          For                            For

1M.    Election of Director: Peter C. Wendell                    Mgmt          For                            For

2.     Non-binding advisory vote to approve the                  Mgmt          For                            For
       compensation of our named executive
       officers.

3.     Ratification of the appointment of the                    Mgmt          Against                        Against
       Company's independent registered public
       accounting firm for 2020.

4.     Shareholder proposal concerning shareholder               Shr           For                            Against
       right to act by written consent.

5.     Shareholder proposal regarding allocation                 Shr           Against                        For
       of corporate tax savings.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  935092849
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2019
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William H. Gates III                Mgmt          For                            For

1B.    Election of Director: Reid G. Hoffman                     Mgmt          For                            For

1C.    Election of Director: Hugh F. Johnston                    Mgmt          For                            For

1D.    Election of Director: Teri L. List-Stoll                  Mgmt          For                            For

1E.    Election of Director: Satya Nadella                       Mgmt          For                            For

1F.    Election of Director: Sandra E. Peterson                  Mgmt          For                            For

1G.    Election of Director: Penny S. Pritzker                   Mgmt          For                            For

1H.    Election of Director: Charles W. Scharf                   Mgmt          For                            For

1I.    Election of Director: Arne M. Sorenson                    Mgmt          For                            For

1J.    Election of Director: John W. Stanton                     Mgmt          For                            For

1K.    Election of Director: John W. Thompson                    Mgmt          For                            For

1L.    Election of Director: Emma Walmsley                       Mgmt          For                            For

1M.    Election of Director: Padmasree Warrior                   Mgmt          For                            For

2.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation

3.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       our independent auditor for fiscal year
       2020

4.     Shareholder Proposal - Report on Employee                 Shr           For                            Against
       Representation on Board of Directors

5.     Shareholder Proposal - Report on Gender Pay               Shr           For                            Against
       Gap




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  935158736
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lewis W.K. Booth                    Mgmt          For                            For

1B.    Election of Director: Charles E. Bunch                    Mgmt          For                            For

1C.    Election of Director: Debra A. Crew                       Mgmt          For                            For

1D.    Election of Director: Lois D. Juliber                     Mgmt          Against                        Against

1E.    Election of Director: Peter W. May                        Mgmt          For                            For

1F.    Election of Director: Jorge S. Mesquita                   Mgmt          For                            For

1G.    Election of Director: Fredric G. Reynolds                 Mgmt          Against                        Against

1H     Election of Director: Christiana S. Shi                   Mgmt          For                            For

1I.    Election of Director: Patrick T. Siewert                  Mgmt          For                            For

1J.    Election of Director: Michael A. Todman                   Mgmt          For                            For

1K.    Election of Director: Jean-Francois M. L.                 Mgmt          For                            For
       van Boxmeer

1L.    Election of Director: Dirk Van de Put                     Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as Independent Registered Public
       Accountants for Fiscal Year Ending December
       31, 2020.

4.     Consider Employee Pay in Setting Chief                    Shr           For                            Against
       Executive Officer Pay.




--------------------------------------------------------------------------------------------------------------------------
 MSC INDUSTRIAL DIRECT CO., INC.                                                             Agenda Number:  935116839
--------------------------------------------------------------------------------------------------------------------------
        Security:  553530106
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2020
          Ticker:  MSM
            ISIN:  US5535301064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mitchell Jacobson                                         Mgmt          Withheld                       Against
       Erik Gershwind                                            Mgmt          Withheld                       Against
       Jonathan Byrnes                                           Mgmt          For                            For
       Louise Goeser                                             Mgmt          Withheld                       Against
       Michael Kaufmann                                          Mgmt          For                            For
       Denis Kelly                                               Mgmt          Withheld                       Against
       Steven Paladino                                           Mgmt          For                            For
       Philip Peller                                             Mgmt          Withheld                       Against

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for fiscal year 2020.

3.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INSTRUMENTS CORPORATION                                                            Agenda Number:  935149496
--------------------------------------------------------------------------------------------------------------------------
        Security:  636518102
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  NATI
            ISIN:  US6365181022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Michael E. McGrath                                        Mgmt          For                            For
       Alexander M. Davern                                       Mgmt          For                            For

2.     To approve the National Instruments                       Mgmt          Against                        Against
       Corporation 2020 Equity Incentive Plan.

3.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as National Instruments Corporation's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

4.     To approve an advisory (non-binding)                      Mgmt          For                            For
       proposal concerning our executive
       compensation program.




--------------------------------------------------------------------------------------------------------------------------
 NEW YORK COMMUNITY BANCORP, INC.                                                            Agenda Number:  935194996
--------------------------------------------------------------------------------------------------------------------------
        Security:  649445103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  NYCB
            ISIN:  US6494451031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Dominick Ciampa                     Mgmt          Against                        Against

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          Against                        Against

2.     The ratification of the appointment of KPMG               Mgmt          Against                        Against
       LLP as the independent registered public
       accounting firm of New York Community
       Bancorp, Inc. for the fiscal year ending
       December 31, 2020.

3.     An advisory vote to approve compensation                  Mgmt          For                            For
       for our executive officers disclosed in the
       accompanying Proxy Statement.

4.     A proposal to amend the Amended and                       Mgmt          For                            For
       Restated Certificate of Incorporation and
       Bylaws of the Company to eliminate the
       supermajority voting requirements.

5.     Approval of the New York Community Bancorp,               Mgmt          Against                        Against
       Inc. 2020 Omnibus Incentive Plan.

6.     A shareholder proposal requesting board                   Shr           For                            Against
       action to eliminate the classified board of
       directors and provide instead for the
       annual election of directors.

7.     A shareholder proposal recommending the                   Shr           Against                        For
       adoption of director age and term limits.




--------------------------------------------------------------------------------------------------------------------------
 NEWMONT CORPORATION                                                                         Agenda Number:  935139522
--------------------------------------------------------------------------------------------------------------------------
        Security:  651639106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  NEM
            ISIN:  US6516391066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Gregory Boyce                       Mgmt          For                            For

1B.    Election of Director: Bruce Brook                         Mgmt          For                            For

1C.    Election of Director: J. Kofi Bucknor                     Mgmt          For                            For

1D.    Election of Director: Maura Clark                         Mgmt          For                            For

1E.    Election of Director: Matthew Coon Come                   Mgmt          For                            For

1F.    Election of Director: Noreen Doyle                        Mgmt          Abstain                        Against

1G.    Election of Director: Veronica Hagen                      Mgmt          Abstain                        Against

1H.    Election of Director: Rene Medori                         Mgmt          For                            For

1I.    Election of Director: Jane Nelson                         Mgmt          For                            For

1J.    Election of Director: Thomas Palmer                       Mgmt          For                            For

1K.    Election of Director: Julio Quintana                      Mgmt          For                            For

2.     Approve, on an Advisory Basis, Named                      Mgmt          Against                        Against
       Executive Officer Compensation.

3.     Approve the 2020 Stock Incentive Plan.                    Mgmt          For                            For

4.     Ratify Appointment of Independent                         Mgmt          For                            For
       Registered Public Accounting Firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  935172661
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sherry S. Barrat                    Mgmt          Against                        Against

1B.    Election of Director: James L. Camaren                    Mgmt          Against                        Against

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          Against                        Against

1G.    Election of Director: Amy B. Lane                         Mgmt          For                            For

1H.    Election of Director: David L. Porges                     Mgmt          For                            For

1I.    Election of Director: James L. Robo                       Mgmt          For                            For

1J.    Election of Director: Rudy E. Schupp                      Mgmt          Against                        Against

1K.    Election of Director: John L. Skolds                      Mgmt          For                            For

1L.    Election of Director: William H. Swanson                  Mgmt          For                            For

1M.    Election of Director: Darryl L. Wilson                    Mgmt          For                            For

2.     Ratification of appointment of Deloitte &                 Mgmt          Against                        Against
       Touche LLP as NextEra Energy's independent
       registered public accounting firm for 2020

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.     A proposal entitled "Political                            Shr           For                            Against
       Contributions Disclosure" to request
       semiannual reports disclosing political
       contribution policies and expenditures

5.     A proposal entitled "Right to Act by                      Shr           For                            Against
       Written Consent" to request action by
       written consent of shareholders




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  935136336
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  NWE
            ISIN:  US6680743050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Stephen P. Adik                                           Mgmt          For                            For
       Anthony T. Clark                                          Mgmt          For                            For
       Dana J. Dykhouse                                          Mgmt          Withheld                       Against
       Jan R. Horsfall                                           Mgmt          For                            For
       Britt E. Ide                                              Mgmt          For                            For
       Julia L. Johnson                                          Mgmt          Withheld                       Against
       Linda G. Sullivan                                         Mgmt          For                            For
       Robert C. Rowe                                            Mgmt          For                            For
       Mahvash Yazdi                                             Mgmt          For                            For
       Jeffrey W. Yingling                                       Mgmt          For                            For

2.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       the independent registered public
       accounting firm for 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Transaction of any other matters and                      Mgmt          Against                        Against
       business as may properly come before the
       annual meeting or any postponement or
       adjournment of the annual meeting.




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  935155487
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Lloyd J. Austin III                                       Mgmt          For                            For
       Patrick J. Dempsey                                        Mgmt          For                            For
       Christopher J. Kearney                                    Mgmt          Withheld                       Against
       Laurette T. Koellner                                      Mgmt          For                            For
       Joseph D. Rupp                                            Mgmt          For                            For
       Leon J. Topalian                                          Mgmt          For                            For
       John H. Walker                                            Mgmt          Withheld                       Against
       Nadja Y. West                                             Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP to serve as
       Nucor's independent registered public
       accounting firm for 2020.

3.     Approval, on an advisory basis, of Nucor's                Mgmt          Against                        Against
       named executive officer compensation in
       2019.

4.     Approval of the amendment and restatement                 Mgmt          Against                        Against
       of the Nucor Corporation 2014 Omnibus
       Incentive Compensation Plan.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  935064559
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Consent
    Meeting Date:  31-Dec-2019
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     YOU MAY REVOKE ANY PREVIOUSLY EXECUTED                    Mgmt          No vote
       WRITTEN REQUEST REGARDING THE ICAHN GROUP
       SOLICITATION FOR THE REQUEST TO FIX A
       RECORD DATE BY SIGNING, DATING AND
       DELIVERING THIS WHITE REVOCATION FORM. For
       = Yes Revoke my Request : Against = No Do
       Not Revoke my request.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  935186177
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  29-May-2020
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Stephen I. Chazen                   Mgmt          For                            For

1B.    Election of Director: Andrew Gould                        Mgmt          For                            For

1C.    Election of Director: Nicholas Graziano                   Mgmt          For                            For

1D.    Election of Director: Carlos M. Gutierrez                 Mgmt          Against                        Against

1E.    Election of Director: Vicki Hollub                        Mgmt          For                            For

1F.    Election of Director: William R. Klesse                   Mgmt          For                            For

1G.    Election of Director: Andrew N. Langham                   Mgmt          For                            For

1H.    Election of Director: Jack B. Moore                       Mgmt          For                            For

1I.    Election of Director: Margarita                           Mgmt          For                            For
       Palau-Hernandez

1J.    Election of Director: Avedick B. Poladian                 Mgmt          Against                        Against

1K.    Election of Director: Robert M. Shearer                   Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Ratification of Selection of KPMG as                      Mgmt          Against                        Against
       Occidental's Independent Auditor

4.     Approve Occidental's Amended and Restated                 Mgmt          Against                        Against
       2015 Long-Term Incentive Plan

5.     Approve the Issuance of Common Stock                      Mgmt          For                            For
       Underlying the Berkshire Hathaway Warrant

6.     Approve an Increase in Authorized Shares of               Mgmt          For                            For
       Common Stock

7.     Adopt Amendments to the Charter to Enhance                Mgmt          For                            For
       Shareholders' Ability to Act by Written
       Consent

8.     Adopt Amendments to the Charter to Lower                  Mgmt          For                            For
       the Ownership Threshold for Shareholders to
       Call Special Meetings to 15% and Make Other
       Clarifying Amendments

9.     Approve the Rights Agreement                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OGE ENERGY CORP.                                                                            Agenda Number:  935176304
--------------------------------------------------------------------------------------------------------------------------
        Security:  670837103
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  OGE
            ISIN:  US6708371033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Frank A. Bozich                     Mgmt          For                            For

1B.    Election of Director: James H. Brandi                     Mgmt          For                            For

1C.    Election of Director: Peter D. Clarke                     Mgmt          For                            For

1D.    Election of Director: Luke R. Corbett                     Mgmt          Against                        Against

1E.    Election of Director: David L. Hauser                     Mgmt          For                            For

1F.    Election of Director: Judy R. McReynolds                  Mgmt          For                            For

1G.    Election of Director: David E. Rainbolt                   Mgmt          For                            For

1H.    Election of Director: J. Michael Sanner                   Mgmt          For                            For

1I.    Election of Director: Sheila G. Talton                    Mgmt          For                            For

1J.    Election of Director: Sean Trauschke                      Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the Company's principal
       independent accountants for 2020.

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.

4.     Amendment of the Restated Certificate of                  Mgmt          For                            For
       Incorporation to Eliminate Supermajority
       Voting Provisions.

5.     Shareholder Proposal Regarding Allowing                   Shr           For                            Against
       Shareholders to Act by Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  935175617
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  22-May-2020
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Charles J. Kovaleski                                      Mgmt          Withheld                       Against
       Craig R. Smiddy                                           Mgmt          Withheld                       Against
       Arnold L. Steiner                                         Mgmt          Withheld                       Against
       Fredricka Taubitz                                         Mgmt          Withheld                       Against
       Aldo C. Zucaro                                            Mgmt          Withheld                       Against

2.     To ratify the selection of KPMG LLP as the                Mgmt          Against                        Against
       company's auditors for 2020.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  935198970
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  OMC
            ISIN:  US6819191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: John D. Wren                        Mgmt          For                            For

1.2    Election of Director: Mary C. Choksi                      Mgmt          For                            For

1.3    Election of Director: Leonard S. Coleman,                 Mgmt          Against                        Against
       Jr.

1.4    Election of Director: Susan S. Denison                    Mgmt          Against                        Against

1.5    Election of Director: Ronnie S. Hawkins                   Mgmt          For                            For

1.6    Election of Director: Deborah J. Kissire                  Mgmt          For                            For

1.7    Election of Director: Gracia C. Martore                   Mgmt          For                            For

1.8    Election of Director: Linda Johnson Rice                  Mgmt          Against                        Against

1.9    Election of Director: Valerie M. Williams                 Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent auditors for
       the 2020 fiscal year.

4.     Shareholder proposal regarding proxy access               Shr           For                            Against
       amendment.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  935176289
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          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          Against                        Against

1C.    Election of Director: John W. Gibson                      Mgmt          Against                        Against

1D.    Election of Director: Mark W. Helderman                   Mgmt          For                            For

1E.    Election of Director: Randall J. Larson                   Mgmt          For                            For

1F.    Election of Director: Steven J. Malcolm                   Mgmt          For                            For

1G.    Election of Director: Jim W. Mogg                         Mgmt          Against                        Against

1H.    Election of Director: Pattye L. Moore                     Mgmt          Against                        Against

1I.    Election of Director: Gary D. Parker                      Mgmt          Against                        Against

1J.    Election of Director: Eduardo A. Rodriguez                Mgmt          Against                        Against

1K.    Election of Director: Terry K. Spencer                    Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm of ONEOK, Inc. for the year ending
       December 31, 2020.

3.     An advisory vote to approve ONEOK, Inc.'s                 Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 PACKAGING CORPORATION OF AMERICA                                                            Agenda Number:  935154269
--------------------------------------------------------------------------------------------------------------------------
        Security:  695156109
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  PKG
            ISIN:  US6951561090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Cheryl K. Beebe                     Mgmt          Against                        Against

1B.    Election of Director: Duane C. Farrington                 Mgmt          For                            For

1C.    Election of Director: Donna A. Harman                     Mgmt          For                            For

1D.    Election of Director: Mark W. Kowlzan                     Mgmt          Against                        Against

1E.    Election of Director: Robert C. Lyons                     Mgmt          For                            For

1F.    Election of Director: Thomas P. Maurer                    Mgmt          For                            For

1G.    Election of Director: Samuel M. Mencoff                   Mgmt          Against                        Against

1H.    Election of Director: Roger B. Porter                     Mgmt          Against                        Against

1I.    Election of Director: Thomas S. Souleles                  Mgmt          For                            For

1J.    Election of Director: Paul T. Stecko                      Mgmt          Against                        Against

1K.    Election of Director: James D. Woodrum                    Mgmt          Against                        Against

2.     Proposal to ratify appointment of KPMG LLP                Mgmt          For                            For
       as our auditors.

3.     Proposal to approve the 1999 Long-Term                    Mgmt          Against                        Against
       Equity Incentive Plan.

4.     Proposal to approve our executive                         Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 PACWEST BANCORP                                                                             Agenda Number:  935156833
--------------------------------------------------------------------------------------------------------------------------
        Security:  695263103
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  PACW
            ISIN:  US6952631033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Tanya M. Acker                      Mgmt          For                            For

1B.    Election of Director: Paul R. Burke                       Mgmt          For                            For

1C.    Election of Director: Craig A. Carlson                    Mgmt          For                            For

1D.    Election of Director: John M. Eggemeyer,                  Mgmt          Against                        Against
       III

1E.    Election of Director: C. William Hosler                   Mgmt          For                            For

1F.    Election of Director: Susan E. Lester                     Mgmt          Against                        Against

1G.    Election of Director: Arnold W. Messer                    Mgmt          For                            For

1H.    Election of Director: Roger H. Molvar                     Mgmt          For                            For

1I.    Election of Director: James J. Pieczynski                 Mgmt          Against                        Against

1J.    Election of Director: Daniel B. Platt                     Mgmt          Against                        Against

1K.    Election of Director: Robert A. Stine                     Mgmt          Against                        Against

1L.    Election of Director: Matthew P. Wagner                   Mgmt          Against                        Against

1M.    Election of Director: Mark T. Yung                        Mgmt          Against                        Against

2.     Advisory Vote on Executive Compensation. To               Mgmt          For                            For
       approve, on an advisory basis
       (non-binding), the compensation of the
       Company's named executive officers.

3.     Ratification of the Appointment of                        Mgmt          Against                        Against
       Independent Auditors. To ratify the
       appointment of KPMG LLP as the Company's
       independent auditors for the fiscal year
       ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  935079550
--------------------------------------------------------------------------------------------------------------------------
        Security:  704326107
    Meeting Type:  Annual
    Meeting Date:  17-Oct-2019
          Ticker:  PAYX
            ISIN:  US7043261079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: B. Thomas Golisano                  Mgmt          Against                        Against

1B.    Election of Director: Thomas F. Bonadio                   Mgmt          Against                        Against

1C.    Election of Director: Joseph G. Doody                     Mgmt          Against                        Against

1D.    Election of Director: David J.S. Flaschen                 Mgmt          Against                        Against

1E.    Election of Director: Pamela A. Joseph                    Mgmt          For                            For

1F.    Election of Director: Martin Mucci                        Mgmt          Against                        Against

1G.    Election of Director: Joseph M. Tucci                     Mgmt          Against                        Against

1H.    Election of Director: Joseph M. Velli                     Mgmt          Against                        Against

1I.    Election of Director: Kara Wilson                         Mgmt          Against                        Against

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO SERVE AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  935170922
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: John P. Barnes                      Mgmt          Against                        Against

1B.    Election of Director: Collin P. Baron                     Mgmt          Against                        Against

1C.    Election of Director: George P. Carter                    Mgmt          Against                        Against

1D.    Election of Director: Jane Chwick                         Mgmt          For                            For

1E.    Election of Director: William F. Cruger,                  Mgmt          For                            For
       Jr.

1F.    Election of Director: John K. Dwight                      Mgmt          Against                        Against

1G.    Election of Director: Jerry Franklin                      Mgmt          Against                        Against

1H.    Election of Director: Janet M. Hansen                     Mgmt          Against                        Against

1I.    Election of Director: Nancy McAllister                    Mgmt          For                            For

1J.    Election of Director: Mark W. Richards                    Mgmt          Against                        Against

1K.    Election of Director: Kirk W. Walters                     Mgmt          Against                        Against

2.     Approve the advisory (non-binding)                        Mgmt          Against                        Against
       resolution relating to the compensation of
       the named executive officers as disclosed
       in the proxy statement.

3.     Ratify KPMG LLP as our independent                        Mgmt          Against                        Against
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  935148901
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Shona L. Brown                      Mgmt          Against                        Against

1B.    Election of Director: Cesar Conde                         Mgmt          For                            For

1C.    Election of Director: Ian Cook                            Mgmt          Against                        Against

1D.    Election of Director: Dina Dublon                         Mgmt          Against                        Against

1E.    Election of Director: Richard W. Fisher                   Mgmt          For                            For

1F.    Election of Director: Michelle Gass                       Mgmt          For                            For

1G.    Election of Director: Ramon L. Laguarta                   Mgmt          For                            For

1H.    Election of Director: David C. Page                       Mgmt          For                            For

1I.    Election of Director: Robert C. Pohlad                    Mgmt          For                            For

1J.    Election of Director: Daniel Vasella                      Mgmt          Against                        Against

1K.    Election of Director: Darren Walker                       Mgmt          For                            For

1L.    Election of Director: Alberto Weisser                     Mgmt          For                            For

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent registered
       public accounting firm for fiscal year
       2020.

3.     Advisory approval of the Company's                        Mgmt          Against                        Against
       executive compensation.

4.     Shareholder Proposal - Reduce Ownership                   Shr           For                            Against
       Threshold to Call Special Shareholder
       Meetings.

5.     SHAREHOLDER PROPOSAL - REPORT ON SUGAR AND                Shr           For                            Against
       PUBLIC HEALTH.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  935138998
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Ronald E. Blaylock                  Mgmt          For                            For

1B.    Election of Director: Albert Bourla                       Mgmt          For                            For

1C.    Election of Director: W. Don Cornwell                     Mgmt          Against                        Against

1D.    Election of Director: Joseph J. Echevarria                Mgmt          For                            For

1E.    Election of Director: Scott Gottlieb                      Mgmt          For                            For

1F.    Election of Director: Helen H. Hobbs                      Mgmt          For                            For

1G.    Election of Director: Susan Hockfield                     Mgmt          For                            For

1H.    Election of Director: James M. Kilts                      Mgmt          Against                        Against

1I.    Election of Director: Dan R. Littman                      Mgmt          For                            For

1J.    Election of Director: Shantanu Narayen                    Mgmt          For                            For

1K.    Election of Director: Suzanne Nora Johnson                Mgmt          Against                        Against

1L.    Election of Director: James Quincey                       Mgmt          For                            For

1M.    Election of Director: James C. Smith                      Mgmt          For                            For

2.     Ratify the selection of KPMG LLP as                       Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020

3.     2020 advisory approval of executive                       Mgmt          For                            For
       compensation

4.     Shareholder proposal regarding right to act               Shr           For                            Against
       by written consent

5.     Shareholder proposal regarding enhancing                  Shr           For                            Against
       proxy access

6.     Shareholder proposal regarding report on                  Shr           For                            Against
       lobbying activities

7.     Shareholder proposal regarding independent                Shr           For                            Against
       chair policy

8.     Shareholder proposal regarding gender pay                 Shr           For                            Against
       gap

9.     Election of Director: Susan                               Mgmt          For                            For
       Desmond-Hellmann




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  935152594
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PM
            ISIN:  US7181721090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Andre Calantzopoulos                Mgmt          For                            For

1B.    Election of Director: Louis C. Camilleri                  Mgmt          For                            For

1C.    Election of Director: Werner Geissler                     Mgmt          For                            For

1D.    Election of Director: Lisa A. Hook                        Mgmt          For                            For

1E.    Election of Director: Jennifer Li                         Mgmt          For                            For

1F.    Election of Director: Jun Makihara                        Mgmt          For                            For

1G.    Election of Director: Kalpana Morparia                    Mgmt          For                            For

1H.    Election of Director: Lucio A. Noto                       Mgmt          Against                        Against

1I.    Election of Director: Frederik Paulsen                    Mgmt          For                            For

1J.    Election of Director: Robert B. Polet                     Mgmt          For                            For

2.     Advisory Vote Approving Executive                         Mgmt          For                            For
       Compensation

3.     Ratification of the Selection of                          Mgmt          Against                        Against
       Independent Auditors




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  935152669
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles M. Holley                   Mgmt          For                            For

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          Against                        Against
       LLP as the Company's independent registered
       public accounting firm for fiscal year
       2020.

3.     Advisory vote to approve our executive                    Mgmt          Against                        Against
       compensation.

4.     Shareholder proposal requesting a report on               Shr           For                            Against
       risks of Gulf Coast petrochemical
       investments.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  935153508
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Glynis A. Bryan                                           Mgmt          For                            For
       Denis A. Cortese, M.D.                                    Mgmt          For                            For
       Richard P. Fox                                            Mgmt          For                            For
       Jeffrey B. Guldner                                        Mgmt          For                            For
       Dale E. Klein, Ph.D.                                      Mgmt          For                            For
       Humberto S. Lopez                                         Mgmt          Withheld                       Against
       Kathryn L. Munro                                          Mgmt          Withheld                       Against
       Bruce J. Nordstrom                                        Mgmt          Withheld                       Against
       Paula J. Sims                                             Mgmt          For                            For
       James E. Trevathan, Jr.                                   Mgmt          For                            For
       David P. Wagener                                          Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation as disclosed in the 2020 Proxy
       Statement.

3.     Ratify the appointment of the independent                 Mgmt          Against                        Against
       accountant for the year ending December 31,
       2020.

4.     Vote on the approval of a shareholder                     Shr           For                            Against
       proposal asking the Company to amend its
       governing documents to reduce the ownership
       threshold to 10% to call special
       shareholder meetings, if properly presented
       at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  935138859
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  POR
            ISIN:  US7365088472
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: John W. Ballantine                  Mgmt          Against                        Against

1B.    Election of Director: Rodney L. Brown, Jr.                Mgmt          Against                        Against

1C.    Election of Director: Jack E. Davis                       Mgmt          For                            For

1D.    Election of Director: Kirby A. Dyess                      Mgmt          For                            For

1E.    Election of Director: Mark B. Ganz                        Mgmt          Against                        Against

1F.    Election of Director: Marie Oh Huber                      Mgmt          For                            For

1G.    Election of Director: Kathryn J. Jackson                  Mgmt          For                            For

1H.    Election of Director: Michael H. Millegan                 Mgmt          For                            For

1I.    Election of Director: Neil J. Nelson                      Mgmt          Against                        Against

1J.    Election of Director: M. Lee Pelton                       Mgmt          Against                        Against

1K.    Election of Director: Maria M. Pope                       Mgmt          Against                        Against

1L.    Election of Director: Charles W. Shivery                  Mgmt          For                            For

2.     To approve, by a non-binding vote, the                    Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     To ratify the appointment of Deloitte and                 Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered public accounting firm for the
       fiscal year 2020.




--------------------------------------------------------------------------------------------------------------------------
 PRINCIPAL FINANCIAL GROUP, INC.                                                             Agenda Number:  935159271
--------------------------------------------------------------------------------------------------------------------------
        Security:  74251V102
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  PFG
            ISIN:  US74251V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Jonathan S. Auerbach                Mgmt          For                            For

1.2    Election of Director: Jocelyn Carter-Miller               Mgmt          Against                        Against

1.3    Election of Director: Scott M. Mills                      Mgmt          For                            For

2.     Approval of the Amended and Restated                      Mgmt          For                            For
       Principal Financial Group, Inc. Directors
       Stock Plan

3.     Approval of the Amended and Restated                      Mgmt          For                            For
       Principal Financial Group, Inc. Employee
       Stock Purchase Plan

4.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation

5.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accountants




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL FINANCIAL, INC.                                                                  Agenda Number:  935160565
--------------------------------------------------------------------------------------------------------------------------
        Security:  744320102
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  PRU
            ISIN:  US7443201022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas J. Baltimore,                Mgmt          Against                        Against
       Jr.

1B.    Election of Director: Gilbert F. Casellas                 Mgmt          Against                        Against

1C.    Election of Director: Robert M. Falzon                    Mgmt          Against                        Against

1D.    Election of Director: Martina Hund-Mejean                 Mgmt          For                            For

1E.    Election of Director: Karl J. Krapek                      Mgmt          Against                        Against

1F.    Election of Director: Peter R. Lighte                     Mgmt          For                            For

1G.    Election of Director: Charles F. Lowrey                   Mgmt          Against                        Against

1H.    Election of Director: George Paz                          Mgmt          For                            For

1I.    Election of Director: Sandra Pianalto                     Mgmt          For                            For

1J.    Election of Director: Christine A. Poon                   Mgmt          Against                        Against

1K.    Election of Director: Douglas A. Scovanner                Mgmt          For                            For

1L.    Election of Director: Michael A. Todman                   Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Shareholder proposal regarding an                         Shr           For                            Against
       Independent Board Chairman.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC SERVICE ENTERPRISE GROUP INC.                                                        Agenda Number:  935142909
--------------------------------------------------------------------------------------------------------------------------
        Security:  744573106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  PEG
            ISIN:  US7445731067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Ralph Izzo                          Mgmt          For                            For

1B.    Election of Director: Shirley Ann Jackson                 Mgmt          Against                        Against

1C.    Election of Director: Willie A. Deese                     Mgmt          For                            For

1D.    Election of Director: David Lilley                        Mgmt          Against                        Against

1E.    Election of Director: Barry H. Ostrowsky                  Mgmt          For                            For

1F.    Election of Director: Scott G. Stephenson                 Mgmt          For                            For

1G.    Election of Director: Laura A. Sugg                       Mgmt          For                            For

1H.    Election of Director: John P. Surma                       Mgmt          For                            For

1I.    Election of Director: Susan Tomasky                       Mgmt          For                            For

1J.    Election of Director: Alfred W. Zollar                    Mgmt          For                            For

2.     Advisory vote on the approval of executive                Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as Independent Auditor for the
       year 2020.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  935159423
--------------------------------------------------------------------------------------------------------------------------
        Security:  74834L100
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  DGX
            ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Vicky B. Gregg                      Mgmt          For                            For

1B.    Election of Director: Wright L. Lassiter                  Mgmt          For                            For
       III

1C.    Election of Director: Timothy L. Main                     Mgmt          For                            For

1D.    Election of Director: Denise M. Morrison                  Mgmt          For                            For

1E.    Election of Director: Gary M. Pfeiffer                    Mgmt          Against                        Against

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          Against                        Against

1I.    Election of Director: Helen I. Torley                     Mgmt          For                            For

1J.    Election of Director: Gail R. Wilensky                    Mgmt          Against                        Against

2.     An advisory resolution to approve the                     Mgmt          For                            For
       executive officer compensation disclosed in
       the Company's 2020 proxy statement

3.     Ratification of the appointment of our                    Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020




--------------------------------------------------------------------------------------------------------------------------
 RELIANCE STEEL & ALUMINUM CO.                                                               Agenda Number:  935176190
--------------------------------------------------------------------------------------------------------------------------
        Security:  759509102
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  RS
            ISIN:  US7595091023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sarah J. Anderson                   Mgmt          For                            For

1B.    Election of Director: Lisa L. Baldwin                     Mgmt          For                            For

1C.    Election of Director: Karen W. Colonias                   Mgmt          For                            For

1D.    Election of Director: John G. Figueroa                    Mgmt          For                            For

1E.    Election of Director: David H. Hannah                     Mgmt          For                            For

1F.    Election of Director: James D. Hoffman                    Mgmt          For                            For

1G.    Election of Director: Mark V. Kaminski                    Mgmt          Against                        Against

1H.    Election of Director: Robert A. McEvoy                    Mgmt          For                            For

1I.    Election of Director: Andrew G. Sharkey,                  Mgmt          Against                        Against
       III

1J.    Election of Director: Douglas W. Stotlar                  Mgmt          For                            For

2.     To consider a non-binding, advisory vote to               Mgmt          For                            For
       approve the compensation of the Company's
       named executive officers.

3.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       the Company's independent registered public
       accounting firm for 2020.

4.     To approve the amendment and restatement of               Mgmt          Against                        Against
       the Reliance Steel & Aluminum Co. Amended
       and Restated 2015 Incentive Award Plan.

5.     To approve an amendment to the Reliance                   Mgmt          For                            For
       Steel & Aluminum Co. Directors Equity Plan.

6.     To consider a stockholder proposal                        Shr           For                            Against
       requesting changes to the Reliance Steel &
       Aluminum Co. proxy access bylaw to remove
       the size limit on the stockholder
       nominating group.




--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  935153457
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          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: Thomas W. Handley                   Mgmt          For                            For

1D.    Election of Director: Jennifer M. Kirk                    Mgmt          For                            For

1E.    Election of Director: Michael Larson                      Mgmt          For                            For

1F.    Election of Director: Kim S. Pegula                       Mgmt          For                            For

1G.    Election of Director: Donald W. Slager                    Mgmt          For                            For

1H.    Election of Director: James P. Snee                       Mgmt          For                            For

1I.    Election of Director: Sandra M. Volpe                     Mgmt          For                            For

1J.    Election of Director: Katharine B. Weymouth               Mgmt          For                            For

2.     Advisory vote to approve our named                        Mgmt          For                            For
       executive officer compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for 2020.

4.     Proposal to approve the Republic Services,                Mgmt          Against                        Against
       Inc. 2021 Stock Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 ROBERT HALF INTERNATIONAL INC.                                                              Agenda Number:  935184060
--------------------------------------------------------------------------------------------------------------------------
        Security:  770323103
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  RHI
            ISIN:  US7703231032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Julia L. Coronado                   Mgmt          For                            For

1.2    Election of Director: Dirk A. Kempthorne                  Mgmt          For                            For

1.3    Election of Director: Harold M. Messmer,                  Mgmt          Against                        Against
       Jr.

1.4    Election of Director: Marc H. Morial                      Mgmt          For                            For

1.5    Election of Director: Barbara J. Novogradac               Mgmt          Against                        Against

1.6    Election of Director: Robert J. Pace                      Mgmt          Against                        Against

1.7    Election of Director: Frederick A. Richman                Mgmt          Against                        Against

1.8    Election of Director: M. Keith Waddell                    Mgmt          Against                        Against

2.     To cast an advisory vote to approve                       Mgmt          For                            For
       executive compensation.

3.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP, as the
       Company's independent registered public
       accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL GOLD, INC.                                                                            Agenda Number:  935088460
--------------------------------------------------------------------------------------------------------------------------
        Security:  780287108
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2019
          Ticker:  RGLD
            ISIN:  US7802871084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William M. Hayes                    Mgmt          Against                        Against

1B.    Election of Director: Ronald J. Vance                     Mgmt          For                            For

2.     The approval, on an advisory basis, of the                Mgmt          For                            For
       compensation of the Named Executive
       Officers.

3.     The ratification of the appointment of                    Mgmt          Against                        Against
       Ernst & Young LLP as independent registered
       public accountants of the Company for the
       fiscal year ending June 30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  935131021
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  01-Apr-2020
          Ticker:  SLB
            ISIN:  AN8068571086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patrick de La                       Mgmt          For                            For
       Chevardiere

1B.    Election of Director: Miguel M. Galuccio                  Mgmt          Against                        Against

1C.    Election of Director: Olivier Le Peuch                    Mgmt          Against                        Against

1D.    Election of Director: Tatiana A. Mitrova                  Mgmt          For                            For

1E.    Election of Director: Lubna S. Olayan                     Mgmt          For                            For

1F.    Election of Director: Mark G. Papa                        Mgmt          Against                        Against

1G.    Election of Director: Leo Rafael Reif                     Mgmt          Against                        Against

1H.    Election of Director: Henri Seydoux                       Mgmt          Against                        Against

1I.    Election of Director: Jeff W. Sheets                      Mgmt          For                            For

2.     Approval of the advisory resolution to                    Mgmt          For                            For
       approve our executive compensation.

3.     Approval of our consolidated balance sheet                Mgmt          For                            For
       as of December 31, 2019; our consolidated
       statement of income for the year ended
       December 31, 2019; and our Board of
       Directors' declarations of dividends in
       2019, as reflected in our 2019 Annual
       Report to Stockholders.

4.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditors for 2020.




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  935156477
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  SIX
            ISIN:  US83001A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       B. Ben Baldanza                                           Mgmt          For                            For
       Selim Bassoul                                             Mgmt          For                            For
       Kurt M. Cellar                                            Mgmt          For                            For
       Nancy A. Krejsa                                           Mgmt          For                            For
       Richard W. Roedel                                         Mgmt          For                            For
       Arik Ruchim                                               Mgmt          For                            For
       Michael Spanos                                            Mgmt          For                            For

2.     Advisory vote to ratify the appointment of                Mgmt          Against                        Against
       KPMG LLP as independent registered public
       accounting firm for the year ending
       December 31, 2020.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 SNAP-ON INCORPORATED                                                                        Agenda Number:  935144321
--------------------------------------------------------------------------------------------------------------------------
        Security:  833034101
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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          Against                        Against

1C.    Election of Director: Ruth Ann M. Gillis                  Mgmt          For                            For

1D.    Election of Director: James P. Holden                     Mgmt          Against                        Against

1E.    Election of Director: Nathan J. Jones                     Mgmt          Against                        Against

1F.    Election of Director: Henry W. Knueppel                   Mgmt          For                            For

1G.    Election of Director: W. Dudley Lehman                    Mgmt          Against                        Against

1H.    Election of Director: Nicholas T. Pinchuk                 Mgmt          Against                        Against

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          Against                        Against
       Deloitte & Touche LLP as Snap-on
       Incorporated's independent registered
       public accounting firm for fiscal 2020.

3.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of Snap-on Incorporated's named executive
       officers, as disclosed in "Compensation
       Discussion and Analysis" and "Executive
       Compensation Information" in the Proxy
       Statement.




--------------------------------------------------------------------------------------------------------------------------
 SONOCO PRODUCTS COMPANY                                                                     Agenda Number:  935148040
--------------------------------------------------------------------------------------------------------------------------
        Security:  835495102
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2020
          Ticker:  SON
            ISIN:  US8354951027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       H. A. Cockrell                                            Mgmt          Withheld                       Against
       R. H. Coker                                               Mgmt          Withheld                       Against
       P.L. Davies                                               Mgmt          Withheld                       Against
       T. J. Drew                                                Mgmt          For                            For
       P. Guillemot                                              Mgmt          For                            For
       J. R. Haley                                               Mgmt          Withheld                       Against
       R. R. Hill, Jr.                                           Mgmt          For                            For
       R. G. Kyle                                                Mgmt          For                            For
       B. J. McGarvie                                            Mgmt          For                            For
       J. M. Micali                                              Mgmt          Withheld                       Against
       S. Nagarajan                                              Mgmt          For                            For
       M. D. Oken                                                Mgmt          Withheld                       Against
       T. E. Whiddon                                             Mgmt          Withheld                       Against
       L. M. Yates                                               Mgmt          For                            For

2.     To ratify the selection of                                Mgmt          Against                        Against
       PricewaterhouseCoopers, LLP as the
       independent registered public accounting
       firm for the Company for the year ending
       December 31, 2020.

3.     To approve the advisory (non-binding)                     Mgmt          For                            For
       resolution to approve Executive
       Compensation.

4.     Amendment of Article 6(d) of the Articles                 Mgmt          For                            For
       of Incorporation and Article III, Section 7
       of the By-laws relating to the vote
       required for removal of directors.

5.     Amendment of Article 6(f) of the Articles                 Mgmt          For                            For
       of Incorporation relating to quorum or
       voting requirements for shareholder.

6.     Amendment of Article IX, Section I of the                 Mgmt          For                            For
       By-laws relating to the shareholder vote
       required to amend the By-laws.

7.     Advisory (non-binding) shareholder proposal               Shr           For                            For
       regarding right to call special shareholder
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 STRYKER CORPORATION                                                                         Agenda Number:  935153673
--------------------------------------------------------------------------------------------------------------------------
        Security:  863667101
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  SYK
            ISIN:  US8636671013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mary K. Brainerd                    Mgmt          For                            For

1B.    Election of Director: Srikant M. Datar,                   Mgmt          Against                        Against
       Ph.D.

1C.    Election of Director: Roch Doliveux, DVM                  Mgmt          For                            For

1D.    Election of Director: Allan C. Golston(Lead               Mgmt          For                            For
       Independent Director)

1E.    Election of Director: Kevin A.                            Mgmt          For                            For
       Lobo(Chairman of the Board)

1F.    Election of Director: Sherilyn S. McCoy                   Mgmt          For                            For

1G.    Election of Director: Andrew K. Silvernail                Mgmt          For                            For

1H.    Election of Director: Lisa M. Skeete Tatum                Mgmt          For                            For

1I.    Election of Director: Ronda E. Stryker                    Mgmt          Against                        Against

1J.    Election of Director: Rajeev Suri                         Mgmt          For                            For

2.     Ratify appointment of Ernst & Young LLP as                Mgmt          Against                        Against
       our independent registered public
       accounting firm for 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Non-management employee representation on                 Mgmt          For                            Against
       the Board of Directors.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  935151819
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          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: Mary K. Bush                        Mgmt          For                            For

1C.    Election of Director: Dina Dublon                         Mgmt          For                            For

1D.    Election of Director: Dr. Freeman A.                      Mgmt          For                            For
       Hrabowski, III

1E.    Election of Director: Robert F. MacLellan                 Mgmt          For                            For

1F.    Election of Director: Olympia J. Snowe                    Mgmt          For                            For

1G.    Election of Director: Robert J. Stevens                   Mgmt          For                            For

1H.    Election of Director: William J. Stromberg                Mgmt          For                            For

1I.    Election of Director: Richard R. Verma                    Mgmt          For                            For

1J.    Election of Director: Sandra S. Wijnberg                  Mgmt          For                            For

1K.    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.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as our independent registered public
       accounting firm for 2020.

4.     To approve the 2020 Long-Term Incentive                   Mgmt          Against                        Against
       Plan.

5.     Stockholder proposal for a report on voting               Shr           For                            Against
       by our funds and portfolios on matters
       related to climate change.




--------------------------------------------------------------------------------------------------------------------------
 TAPESTRY, INC.                                                                              Agenda Number:  935083244
--------------------------------------------------------------------------------------------------------------------------
        Security:  876030107
    Meeting Type:  Annual
    Meeting Date:  07-Nov-2019
          Ticker:  TPR
            ISIN:  US8760301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Darrell Cavens                      Mgmt          For                            For

1B.    Election of Director: David Denton                        Mgmt          For                            For

1C.    Election of Director: Anne Gates                          Mgmt          For                            For

1D.    Election of Director: Andrea Guerra                       Mgmt          For                            For

1E.    Election of Director: Susan Kropf                         Mgmt          Against                        Against

1F.    Election of Director: Annabelle Yu Long                   Mgmt          For                            For

1G.    Election of Director: Ivan Menezes                        Mgmt          Against                        Against

1H.    Election of Director: Jide Zeitlin                        Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending June 27, 2020

3.     Advisory vote to approve the Company's                    Mgmt          For                            For
       executive compensation as discussed and
       described in the proxy statement

4.     Approval of the Amended and Restated                      Mgmt          Against                        Against
       Tapestry, Inc. 2018 Stock Incentive Plan




--------------------------------------------------------------------------------------------------------------------------
 TARGA RESOURCES CORP.                                                                       Agenda Number:  935172320
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612G101
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  TRGP
            ISIN:  US87612G1013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Charles R. Crisp                    Mgmt          Against                        Against

1.2    Election of Director: Laura C. Fulton                     Mgmt          For                            For

1.3    Election of Director: James W. Whalen                     Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent auditors for 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation of the Company's named
       executive officers, as disclosed in the
       proxy statement pursuant to the
       compensation disclosure rules of the SEC.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  935138722
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark A. Blinn                       Mgmt          For                            For

1B.    Election of Director: Todd M. Bluedorn                    Mgmt          For                            For

1C.    Election of Director: Janet F. Clark                      Mgmt          For                            For

1D.    Election of Director: Carrie S. Cox                       Mgmt          Against                        Against

1E.    Election of Director: Martin S. Craighead                 Mgmt          For                            For

1F.    Election of Director: Jean M. Hobby                       Mgmt          For                            For

1G.    Election of Director: Michael D. Hsu                      Mgmt          For                            For

1H.    Election of Director: Ronald Kirk                         Mgmt          For                            For

1I.    Election of Director: Pamela H. Patsley                   Mgmt          Against                        Against

1J.    Election of Director: Robert E. Sanchez                   Mgmt          For                            For

1K.    Election of Director: Richard K. Templeton                Mgmt          For                            For

2.     Board proposal regarding advisory approval                Mgmt          For                            For
       of the Company's executive compensation.

3.     Board proposal to ratify the appointment of               Mgmt          Against                        Against
       Ernst & Young LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE CLOROX COMPANY                                                                          Agenda Number:  935087278
--------------------------------------------------------------------------------------------------------------------------
        Security:  189054109
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2019
          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          Against                        Against

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          Against                        Against

1H.    Election of Director: Matthew J. Shattock                 Mgmt          For                            For

1I.    Election of Director: Pamela Thomas-Graham                Mgmt          Against                        Against

1J.    Election of Director: Russell Weiner                      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          Against                        Against
       Public Accounting Firm.

4.     Approval of the Amended and Restated                      Mgmt          For                            For
       Certificate of Incorporation to Eliminate
       the Supermajority Voting Provision.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  935136285
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          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: Marc Bolland                        Mgmt          For                            For

1C.    Election of Director: Ana Botin                           Mgmt          For                            For

1D.    Election of Director: Christopher C. Davis                Mgmt          For                            For

1E.    Election of Director: Barry Diller                        Mgmt          Against                        Against

1F.    Election of Director: Helene D. Gayle                     Mgmt          For                            For

1G.    Election of Director: Alexis M. Herman                    Mgmt          Against                        Against

1H.    Election of Director: Robert A. Kotick                    Mgmt          For                            For

1I.    Election of Director: Maria Elena                         Mgmt          Against                        Against
       Lagomasino

1J.    Election of Director: James Quincey                       Mgmt          For                            For

1K.    Election of Director: Caroline J. Tsay                    Mgmt          For                            For

1L.    Election of Director: David B. Weinberg                   Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Independent Auditors.

4.     Shareowner proposal on sugar and public                   Shr           For                            Against
       health.




--------------------------------------------------------------------------------------------------------------------------
 THE HANOVER INSURANCE GROUP, INC.                                                           Agenda Number:  935156580
--------------------------------------------------------------------------------------------------------------------------
        Security:  410867105
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  THG
            ISIN:  US4108671052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Jane D. Carlin                      Mgmt          For                            For
       (Three-year term expiring in 2023)

1.2    Election of Director: Daniel T. Henry                     Mgmt          For                            For
       (Three-year term expiring in 2023)

1.3    Election of Director: Wendell J. Knox                     Mgmt          Against                        Against
       (Three-year term expiring in 2023)

1.4    Election of Director: Kathleen S. Lane                    Mgmt          For                            For
       (Three-year term expiring in 2023)

2.     To approve the advisory vote on the                       Mgmt          For                            For
       Company's executive compensation.

3.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent, registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  935169448
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Robert B. Allardice,                Mgmt          Against                        Against
       III

1B.    Election of Director: Larry D. De Shon                    Mgmt          For                            For

1C.    Election of Director: Carlos Dominguez                    Mgmt          For                            For

1D.    Election of Director: Trevor Fetter                       Mgmt          Against                        Against

1E.    Election of Director: Kathryn A. Mikells                  Mgmt          For                            For

1F.    Election of Director: Michael G. Morris                   Mgmt          Against                        Against

1G.    Election of Director: Teresa W. Roseborough               Mgmt          For                            For

1H.    Election of Director: Virginia P.                         Mgmt          For                            For
       Ruesterholz

1I.    Election of Director: Christopher J. Swift                Mgmt          For                            For

1J.    Election of Director: Matt Winter                         Mgmt          For                            For

1K.    Election of Director: Greig Woodring                      Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm of the Company for
       the fiscal year ending December 31, 2020

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

4.     Management proposal to approve the                        Mgmt          Against                        Against
       Company's 2020 Stock Incentive Plan




--------------------------------------------------------------------------------------------------------------------------
 THE INTERPUBLIC GROUP OF COMPANIES, INC.                                                    Agenda Number:  935182852
--------------------------------------------------------------------------------------------------------------------------
        Security:  460690100
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  IPG
            ISIN:  US4606901001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Jocelyn Carter-Miller               Mgmt          Against                        Against

1.2    Election of Director: Mary J. Steele                      Mgmt          Against                        Against
       Guilfoile

1.3    Election of Director: Dawn Hudson                         Mgmt          For                            For

1.4    Election of Director: Jonathan F. Miller                  Mgmt          For                            For

1.5    Election of Director: Patrick Q. Moore                    Mgmt          For                            For

1.6    Election of Director: Michael I. Roth                     Mgmt          For                            For

1.7    Election of Director: Linda S. Sanford                    Mgmt          For                            For

1.8    Election of Director: David M. Thomas                     Mgmt          Against                        Against

1.9    Election of Director: E. Lee Wyatt Jr.                    Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Interpublic's
       independent registered public accounting
       firm for the year 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Stockholder proposal entitled "Special                    Mgmt          For                            Against
       Stockholder Meetings."




--------------------------------------------------------------------------------------------------------------------------
 THE KRAFT HEINZ COMPANY                                                                     Agenda Number:  935064903
--------------------------------------------------------------------------------------------------------------------------
        Security:  500754106
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2019
          Ticker:  KHC
            ISIN:  US5007541064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Gregory E. Abel                     Mgmt          For                            For

1b.    Election of Director: Alexandre Behring                   Mgmt          For                            For

1c.    Election of Director: Joao M. Castro-Neves                Mgmt          For                            For

1d.    Election of Director: Tracy Britt Cool                    Mgmt          For                            For

1e.    Election of Director: John T. Cahill                      Mgmt          For                            For

1f.    Election of Director: Feroz Dewan                         Mgmt          For                            For

1g.    Election of Director: Jeanne P. Jackson                   Mgmt          For                            For

1h.    Election of Director: Jorge Paulo Lemann                  Mgmt          For                            For

1i.    Election of Director: John C. Pope                        Mgmt          For                            For

1j.    Election of Director: Alexandre Van Damme                 Mgmt          For                            For

1k.    Election of Director: George Zoghbi                       Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation.

3.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditors for 2019.

4.     Shareholder Proposal: Protein                             Shr           For                            Against
       Diversification

5.     Shareholder Proposal: Actions to Reduce                   Shr           For                            Against
       Synthetic Pesticides




--------------------------------------------------------------------------------------------------------------------------
 THE KRAFT HEINZ COMPANY                                                                     Agenda Number:  935151895
--------------------------------------------------------------------------------------------------------------------------
        Security:  500754106
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  KHC
            ISIN:  US5007541064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Gregory E. Abel                     Mgmt          For                            For

1B.    Election of Director: Alexandre Behring                   Mgmt          For                            For

1C.    Election of Director: John T. Cahill                      Mgmt          For                            For

1D.    Election of Director: Joao M. Castro-Neves                Mgmt          For                            For

1E.    Election of Director: Timothy Kenesey                     Mgmt          For                            For

1F.    Election of Director: Jorge Paulo Lemann                  Mgmt          For                            For

1G.    Election of Director: Susan Mulder                        Mgmt          For                            For

1H.    Election of Director: John C. Pope                        Mgmt          For                            For

1I.    Election of Director: Elio Leoni Sceti                    Mgmt          For                            For

1J.    Election of Director: Alexandre Van Damme                 Mgmt          For                            For

1K.    Election of Director: George Zoghbi                       Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation.

3.     Approval of The Kraft Heinz Company 2020                  Mgmt          Against                        Against
       Omnibus Incentive Plan.

4.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditors for 2020.

5.     Shareholder Proposal: Implementation of                   Shr           Against                        For
       Simple Majority Vote Requirement.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  935072998
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2019
          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: Amy L. Chang                        Mgmt          For                            For

1D.    Election of Director: Scott D. Cook                       Mgmt          For                            For

1E.    Election of Director: Joseph Jimenez                      Mgmt          For                            For

1F.    Election of Director: Terry J. Lundgren                   Mgmt          For                            For

1G.    Election of Director: Christine M. McCarthy               Mgmt          For                            For

1H.    Election of Director: W. James McNerney,                  Mgmt          Against                        Against
       Jr.

1I.    Election of Director: Nelson Peltz                        Mgmt          For                            For

1J.    Election of Director: David S. Taylor                     Mgmt          For                            For

1K.    Election of Director: Margaret C. Whitman                 Mgmt          For                            For

1L.    Election of Director: Patricia A. Woertz                  Mgmt          Against                        Against

2.     Ratify Appointment of the Independent                     Mgmt          Against                        Against
       Registered Public Accounting Firm

3.     Advisory Vote to Approve the Company's                    Mgmt          Against                        Against
       Executive Compensation (the "Say on Pay"
       vote)

4.     Approval of The Procter & Gamble 2019 Stock               Mgmt          For                            For
       and Incentive Compensation Plan




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  935182371
--------------------------------------------------------------------------------------------------------------------------
        Security:  842587107
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  SO
            ISIN:  US8425871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Janaki Akella                       Mgmt          For                            For

1B.    Election of Director: Juanita Powell                      Mgmt          Against                        Against
       Baranco

1C.    Election of Director: Jon A. Boscia                       Mgmt          Against                        Against

1D.    Election of Director: Henry A. Clark III                  Mgmt          Against                        Against

1E.    Election of Director: Anthony F. Earley,                  Mgmt          For                            For
       Jr.

1F.    Election of Director: Thomas A. Fanning                   Mgmt          For                            For

1G.    Election of Director: David J. Grain                      Mgmt          For                            For

1H.    Election of Director: Donald M. James                     Mgmt          Against                        Against

1I.    Election of Director: John D. Johns                       Mgmt          For                            For

1J.    Election of Director: Dale E. Klein                       Mgmt          For                            For

1K.    Election of Director: Ernest J. Moniz                     Mgmt          For                            For

1L.    Election of Director: William G. Smith, Jr.               Mgmt          Against                        Against

1M.    Election of Director: Steven R. Specker                   Mgmt          For                            For

1N.    Election of Director: E. Jenner Wood III                  Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation

3.     Ratify the appointment of Deloitte & Touche               Mgmt          Against                        Against
       LLP as the independent registered public
       accounting firm for 2020

4.     Stockholder proposal regarding an                         Shr           For                            Against
       independent board chair

5.     Stockholder proposal regarding a report on                Shr           For                            Against
       lobbying




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  935170908
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  TRV
            ISIN:  US89417E1091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Alan L. Beller                      Mgmt          Against                        Against

1B.    Election of Director: Janet M. Dolan                      Mgmt          Against                        Against

1C.    Election of Director: Patricia L. Higgins                 Mgmt          Against                        Against

1D.    Election of Director: William J. Kane                     Mgmt          For                            For

1E.    Election of Director: Clarence Otis Jr.                   Mgmt          For                            For

1F.    Election of Director: Elizabeth E. Robinson               Mgmt          For                            For

1G.    Election of Director: Philip T. Ruegger III               Mgmt          For                            For

1H.    Election of Director: Todd C. Schermerhorn                Mgmt          For                            For

1I.    Election of Director: Alan D. Schnitzer                   Mgmt          For                            For

1J.    Election of Director: Donald J. Shepard                   Mgmt          For                            For

1K.    Election of Director: Laurie J. Thomsen                   Mgmt          Against                        Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as The Travelers Companies, Inc.
       independent registered public accounting
       firm for 2020.

3.     Non-binding vote to approve executive                     Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 THE WESTERN UNION COMPANY                                                                   Agenda Number:  935163484
--------------------------------------------------------------------------------------------------------------------------
        Security:  959802109
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          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          Against                        Against

1E.    Election of Director: Jeffrey A. Joerres                  Mgmt          For                            For

1F.    Election of Director: Michael A. Miles, JR.               Mgmt          Against                        Against

1G.    Election of Director: Timothy P. Murphy                   Mgmt          For                            For

1H.    Election of Director: Jan Siegmund                        Mgmt          For                            For

1I.    Election of Director: Angela A. Sun                       Mgmt          For                            For

1J.    Election of Director: Solomon D. Trujillo                 Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation

3.     Ratification of Selection of Ernst & Young                Mgmt          Against                        Against
       LLP as Independent Registered Public
       Accounting Firm for 2020

4.     Stockholder Proposal Regarding Political                  Shr           For                            Against
       Contributions Disclosure




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  935140094
--------------------------------------------------------------------------------------------------------------------------
        Security:  969457100
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          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          Against                        Against

1C.    Election of Director: Nancy K. Buese                      Mgmt          For                            For

1D.    Election of Director: Stephen I. Chazen                   Mgmt          For                            For

1E.    Election of Director: Charles I. Cogut                    Mgmt          For                            For

1F.    Election of Director: Michael A. Creel                    Mgmt          For                            For

1G.    Election of Director: Vicki L. Fuller                     Mgmt          For                            For

1H.    Election of Director: Peter A. Ragauss                    Mgmt          For                            For

1I.    Election of Director: Scott D. Sheffield                  Mgmt          For                            For

1J.    Election of Director: Murray D. Smith                     Mgmt          For                            For

1K.    Election of Director: William H. Spence                   Mgmt          For                            For

2.     Approval of the Amendment to The Williams                 Mgmt          Against                        Against
       Companies, Inc. 2007 Incentive Plan.

3.     Approval of the Amendment to The Williams                 Mgmt          For                            For
       Companies, Inc. 2007 Employee Stock
       Purchase Plan.

4.     Approval, by nonbinding advisory vote, of                 Mgmt          For                            For
       the Company's executive compensation.

5.     Ratification of Ernst & Young LLP as                      Mgmt          Against                        Against
       auditors for 2020.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  935121347
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Special
    Meeting Date:  04-Feb-2020
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     The merger proposal - To adopt the                        Mgmt          For                            For
       Agreement and Plan of Merger, dated as of
       November 24, 2019, as it may be amended
       from time to time (the "merger agreement"),
       by and among Tiffany & Co. ("Company"),
       LVMH Moet Hennessy-Louis Vuitton SE, a
       societas Europaea (European company)
       organized under laws of France ("Parent"),
       Breakfast Holdings Acquisition Corp., a
       Delaware corporation and an indirect wholly
       owned subsidiary of Parent, & Breakfast
       Acquisition Corp., a Delaware corporation
       and a direct wholly owned subsidiary of
       Holding ("Merger Sub").

2.     The compensation proposal: To approve, by                 Mgmt          For                            For
       non-binding, advisory vote, certain
       compensation arrangements for the Company's
       named executive officers in connection with
       the merger.

3.     The adjournment proposal: To adjourn or                   Mgmt          For                            For
       postpone the special meeting, if necessary
       or appropriate, to solicit additional
       proxies if there are not sufficient votes
       to approve the merger proposal described
       above in Proposal 1.




--------------------------------------------------------------------------------------------------------------------------
 TIFFANY & CO.                                                                               Agenda Number:  935187977
--------------------------------------------------------------------------------------------------------------------------
        Security:  886547108
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  TIF
            ISIN:  US8865471085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Alessandro Bogliolo                 Mgmt          For                            For

1B.    Election of Director: Rose Marie Bravo                    Mgmt          Against                        Against

1C.    Election of Director: Hafize Gaye Erkan                   Mgmt          For                            For

1D.    Election of Director: Roger N. Farah                      Mgmt          For                            For

1E.    Election of Director: Jane Hertzmark Hudis                Mgmt          For                            For

1F.    Election of Director: Abby F. Kohnstamm                   Mgmt          Against                        Against

1G.    Election of Director: James E. Lillie                     Mgmt          For                            For

1H.    Election of Director: William A. Shutzer                  Mgmt          For                            For

1I.    Election of Director: Robert S. Singer                    Mgmt          For                            For

1J.    Election of Director: Annie Young-Scrivner                Mgmt          For                            For

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm to audit the Company's consolidated
       financial statements for Fiscal 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation paid to the Company's named
       executive officers in Fiscal 2019.




--------------------------------------------------------------------------------------------------------------------------
 UMPQUA HOLDINGS CORPORATION                                                                 Agenda Number:  935137946
--------------------------------------------------------------------------------------------------------------------------
        Security:  904214103
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2020
          Ticker:  UMPQ
            ISIN:  US9042141039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Board of Director: Peggy Fowler               Mgmt          Against                        Against

1B.    Election of Board of Director: Stephen                    Mgmt          Against                        Against
       Gambee

1C.    Election of Board of Director: James Greene               Mgmt          For                            For

1D.    Election of Board of Director: Luis Machuca               Mgmt          For                            For

1E.    Election of Board of Director: Maria Pope                 Mgmt          For                            For

1F.    Election of Board of Director: Cort O'Haver               Mgmt          For                            For

1G.    Election of Board of Director: John Schultz               Mgmt          For                            For

1H.    Election of Board of Director: Susan                      Mgmt          For                            For
       Stevens

1I.    Election of Board of Director: Hilliard                   Mgmt          For                            For
       Terry

1J.    Election of Board of Director: Bryan Timm                 Mgmt          Against                        Against

1K.    Election of Board of Director: Anddria                    Mgmt          For                            For
       Varnado

2.     RATIFICATION OF SELECTION OF REGISTERED                   Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: The Audit and
       Compliance Committee has selected Deloitte
       & Touche LLP to serve as our independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (SAY ON PAY): We are requesting your vote
       on the following resolution: "RESOLVED,
       that the shareholders approve the
       compensation of the named executive
       officers as described in the Compensation
       Discussion and Analysis and the tabular and
       accompanying narrative disclosure of named
       executive officer compensation in the Proxy
       Statement for the 2020 Annual Meeting of
       Shareholders."




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  935156732
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  UPS
            ISIN:  US9113121068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: David P. Abney

1B.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: Rodney C. Adkins

1C.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: Michael J. Burns

1D.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: William R. Johnson

1E.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: Ann M. Livermore

1F.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: Rudy H.P. Markham

1G.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: Franck J. Moison

1H.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: Clark T. Randt, Jr.

1I.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: Christiana Smith Shi

1J.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: John T. Stankey

1K.    Election of Director to serve until the                   Mgmt          Against                        Against
       2021 annual meeting: Carol B. Tome

1L.    Election of Director to serve until the                   Mgmt          For                            For
       2021 annual meeting: Kevin M. Warsh

2.     Approve on an advisory basis a resolution                 Mgmt          For                            For
       on executive compensation.

3.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as UPS's independent registered
       public accounting firm for the year ending
       December 31, 2020.

4.     To prepare an annual report on lobbying                   Shr           For                            Against
       activities.

5.     To reduce the voting power of class A stock               Shr           For                            Against
       from 10 votes per share to one vote per
       share.

6.     To prepare a report on reducing UPS's total               Shr           For                            Against
       contribution to climate change.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  935080628
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Special
    Meeting Date:  11-Oct-2019
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the issuance of UTC common stock,                 Mgmt          For                            For
       par value $1.00 per share, to Raytheon
       stockholders in connection with the merger
       contemplated by the Agreement and Plan of
       Merger, dated as of June 9, 2019, by and
       among United Technologies Corporation,
       Light Merger Sub Corp. and Raytheon Company
       (the "UTC share issuance proposal").

2.     Approve the adjournment of the UTC special                Mgmt          For                            For
       meeting to a later date or dates, if
       necessary or appropriate, to solicit
       additional proxies in the event there are
       not sufficient votes at the time of the UTC
       special meeting to approve the UTC share
       issuance proposal.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  935142707
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          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: Gregory J. Hayes                    Mgmt          For                            For

1C.    Election of Director: Marshall O. Larsen                  Mgmt          For                            For

1D.    Election of Director: Robert K. (Kelly)                   Mgmt          For                            For
       Ortberg

1E.    Election of Director: Margaret L.                         Mgmt          For                            For
       O'Sullivan

1F.    Election of Director: Denise L. Ramos                     Mgmt          For                            For

1G.    Election of Director: Fredric G. Reynolds                 Mgmt          For                            For

1H.    Election of Director: Brian C. Rogers                     Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Appoint PricewaterhouseCoopers LLP to Serve               Mgmt          Against                        Against
       as Independent Auditor for 2020.

4.     Shareowner Proposal regarding a Simple                    Shr           For
       Majority Vote Requirement.

5.     Shareowner Proposal to Create a Committee                 Shr           For                            Against
       to Prepare a Report regarding the Impact of
       Plant Closure on Communities and
       Alternatives to Help Mitigate the Effects.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  935188931
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard T. Burke                    Mgmt          Against                        Against

1B.    Election of Director: Timothy P. Flynn                    Mgmt          For                            For

1C.    Election of Director: Stephen J. Hemsley                  Mgmt          Against                        Against

1D.    Election of Director: Michele J. Hooper                   Mgmt          Against                        Against

1E.    Election of Director: F. William McNabb III               Mgmt          For                            For

1F.    Election of Director: Valerie C. Montgomery               Mgmt          For                            For
       Rice, M.D.

1G.    Election of Director: John H. Noseworthy,                 Mgmt          For                            For
       M.D.

1H.    Election of Director: Glenn M. Renwick                    Mgmt          Against                        Against

1I.    Election of Director: David S. Wichmann                   Mgmt          Against                        Against

1J.    Election of Director: Gail R. Wilensky,                   Mgmt          Against                        Against
       Ph.D.

2.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm for the Company for
       the year ending December 31, 2020.

4.     Approval of the UnitedHealth Group 2020                   Mgmt          Against                        Against
       Stock Incentive Plan.

5.     If properly presented at the 2020 Annual                  Shr           Against                        For
       Meeting of Shareholders, the shareholder
       proposal set forth in the proxy statement
       requesting any material amendment to the
       Company's Bylaws be subject to a
       non-binding shareholder vote.




--------------------------------------------------------------------------------------------------------------------------
 VAIL RESORTS, INC.                                                                          Agenda Number:  935093790
--------------------------------------------------------------------------------------------------------------------------
        Security:  91879Q109
    Meeting Type:  Annual
    Meeting Date:  05-Dec-2019
          Ticker:  MTN
            ISIN:  US91879Q1094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Susan L. Decker                     Mgmt          For                            For

1b.    Election of Director: Robert A. Katz                      Mgmt          For                            For

1c.    Election of Director: John T. Redmond                     Mgmt          Against                        Against

1d.    Election of Director: Michele Romanow                     Mgmt          For                            For

1e.    Election of Director: Hilary A. Schneider                 Mgmt          For                            For

1f.    Election of Director: D. Bruce Sewell                     Mgmt          For                            For

1g.    Election of Director: John F. Sorte                       Mgmt          Against                        Against

1h.    Election of Director: Peter A. Vaughn                     Mgmt          For                            For

2.     Ratify the selection of                                   Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending July 31,
       2020.

3.     Hold an advisory vote to approve executive                Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  935144484
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          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: Eric D. Mullins                     Mgmt          For                            For

1F.    Election of Director: Donald L. Nickles                   Mgmt          Against                        Against

1G.    Election of Director: Philip J. Pfeiffer                  Mgmt          For                            For

1H.    Election of Director: Robert A. Profusek                  Mgmt          Against                        Against

1I.    Election of Director: Stephen M. Waters                   Mgmt          Against                        Against

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          Against                        Against
       Valero's independent registered public
       accounting firm for 2020.

3.     Approve, by non-binding vote, the 2019                    Mgmt          Against                        Against
       compensation of our named executive
       officers.

4.     Approve 2020 Omnibus Stock Incentive Plan.                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  935148406
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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: Vittorio Colao                      Mgmt          For                            For

1d.    Election of Director: Melanie L. Healey                   Mgmt          For                            For

1e.    Election of Director: Clarence Otis, Jr.                  Mgmt          Against                        Against

1f.    Election of Director: Daniel H. Schulman                  Mgmt          For                            For

1g.    Election of Director: Rodney E. Slater                    Mgmt          For                            For

1h.    Election of Director: Hans E. Vestberg                    Mgmt          For                            For

1i.    Election of Director: Gregory G. Weaver                   Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation

3.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accounting Firm

4.     Nonqualified Savings Plan Earnings                        Shr           For                            Against

5.     Special Shareholder Meetings                              Shr           For                            Against

6.     Lobbying Activities Report                                Shr           For                            Against

7.     User Privacy Metric                                       Shr           For                            Against

8.     Amend Severance Approval Policy                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 WALGREENS BOOTS ALLIANCE, INC.                                                              Agenda Number:  935114823
--------------------------------------------------------------------------------------------------------------------------
        Security:  931427108
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2020
          Ticker:  WBA
            ISIN:  US9314271084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jose E. Almeida                     Mgmt          For                            For

1B.    Election of Director: Janice M. Babiak                    Mgmt          For                            For

1C.    Election of Director: David J. Brailer                    Mgmt          For                            For

1D.    Election of Director: William C. Foote                    Mgmt          Against                        Against

1E.    Election of Director: Ginger L. Graham                    Mgmt          For                            For

1F.    Election of Director: John A. Lederer                     Mgmt          For                            For

1G.    Election of Director: Dominic P. Murphy                   Mgmt          For                            For

1H.    Election of Director: Stefano Pessina                     Mgmt          For                            For

1I.    Election of Director: Nancy M. Schlichting                Mgmt          Against                        Against

1J.    Election of Director: James A. Skinner                    Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm for fiscal year
       2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Stockholder proposal requesting an                        Shr           For                            Against
       independent Board Chairman.

5.     Proposal Withdrawn                                        Shr           Abstain

6.     Stockholder proposal regarding the                        Shr           For                            Against
       ownership threshold for calling special
       meetings of stockholders.




--------------------------------------------------------------------------------------------------------------------------
 WALMART INC.                                                                                Agenda Number:  935192726
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Cesar Conde                         Mgmt          For                            For

1B.    Election of Director: Timothy P. Flynn                    Mgmt          For                            For

1C.    Election of Director: Sarah J. Friar                      Mgmt          For                            For

1D.    Election of Director: Carla A. Harris                     Mgmt          For                            For

1E.    Election of Director: Thomas W. Horton                    Mgmt          For                            For

1F.    Election of Director: Marissa A. Mayer                    Mgmt          For                            For

1G.    Election of Director: C. Douglas McMillon                 Mgmt          For                            For

1H.    Election of Director: Gregory B. Penner                   Mgmt          For                            For

1I.    Election of Director: Steven S Reinemund                  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 to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Ratification of Ernst & Young LLP as                      Mgmt          Against                        Against
       Independent Accountants

4.     Approval of the Amendment to the ASDA                     Mgmt          For                            For
       Sharesave Plan 2000

5.     Report on Impacts of Single-Use Plastic                   Shr           For                            Against
       Bags

6.     Report on Supplier Antibiotics Use                        Shr           For                            Against
       Standards

7.     Policy to Include Hourly Associates as                    Shr           For                            Against
       Director Candidates

8.     Report on Strengthening Prevention of                     Shr           For                            Against
       Workplace Sexual Harassment




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  935158445
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  WM
            ISIN:  US94106L1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Frank M. Clark, Jr.                 Mgmt          Against                        Against

1B.    Election of Director: James C. Fish, Jr.                  Mgmt          Against                        Against

1C.    Election of Director: Andres R. Gluski                    Mgmt          For                            For

1D.    Election of Director: Victoria M. Holt                    Mgmt          For                            For

1E.    Election of Director: Kathleen M.                         Mgmt          For                            For
       Mazzarella

1F.    Election of Director: William B. Plummer                  Mgmt          For                            For

1G.    Election of Director: John C. Pope                        Mgmt          Against                        Against

1H.    Election of Director: Thomas H. Weidemeyer                Mgmt          Against                        Against

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the independent registered
       public accounting firm for 2020.

3.     Non-binding, advisory proposal to approve                 Mgmt          For                            For
       our executive compensation.

4.     Proposal to amend and restate our Employee                Mgmt          For                            For
       Stock Purchase Plan to increase the number
       of shares authorized for issuance.




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  935205648
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Brian E. Keeley                                           Mgmt          For                            For

2.     To approve a non-binding advisory                         Mgmt          Against                        Against
       resolution regarding the compensation of
       our named executive officers.

3.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       our independent registered public
       accounting firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 WEC ENERGY GROUP, INC.                                                                      Agenda Number:  935145501
--------------------------------------------------------------------------------------------------------------------------
        Security:  92939U106
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  WEC
            ISIN:  US92939U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patricia W. Chadwick                Mgmt          Against                        Against

1B.    Election of Director: Curt S. Culver                      Mgmt          Against                        Against

1C.    Election of Director: Danny L. Cunningham                 Mgmt          For                            For

1D.    Election of Director: William M. Farrow III               Mgmt          For                            For

1E.    Election of Director: Thomas J. Fischer                   Mgmt          Against                        Against

1F.    Election of Director: J. Kevin Fletcher                   Mgmt          Against                        Against

1G.    Election of Director: Maria C. Green                      Mgmt          For                            For

1H.    Election of Director: Gale E. Klappa                      Mgmt          Against                        Against

1I.    Election of Director: Henry W. Knueppel                   Mgmt          For                            For

1J.    Election of Director: Thomas K. Lane                      Mgmt          For                            For

1K.    Election of Director: Ulice Payne, Jr.                    Mgmt          Against                        Against

1L.    Election of Director: Mary Ellen Stanek                   Mgmt          Against                        Against

2.     Advisory Vote to Approve Compensation of                  Mgmt          For                            For
       the Named Executive Officers.

3.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       Independent Auditors for 2020




--------------------------------------------------------------------------------------------------------------------------
 WEST PHARMACEUTICAL SERVICES, INC.                                                          Agenda Number:  935152493
--------------------------------------------------------------------------------------------------------------------------
        Security:  955306105
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  WST
            ISIN:  US9553061055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark A. Buthman                     Mgmt          For                            For

1B.    Election of Director: William F. Feehery                  Mgmt          For                            For

1C.    Election of Director: Robert Friel                        Mgmt          For                            For

1D.    Election of Director: Eric M. Green                       Mgmt          For                            For

1E.    Election of Director: Thomas W. Hofmann                   Mgmt          Against                        Against

1F.    Election of Director: Paula A. Johnson                    Mgmt          Against                        Against

1G.    Election of Director: Deborah L. V. Keller                Mgmt          For                            For

1H.    Election of Director: Myla P. Lai-Goldman                 Mgmt          For                            For

1I.    Election of Director: Douglas A. Michels                  Mgmt          For                            For

1J.    Election of Director: Paolo Pucci                         Mgmt          For                            For

1K.    Election of Director: Patrick J. Zenner                   Mgmt          Against                        Against

2.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

3.     To approve an amendement to Article 5 of                  Mgmt          For                            For
       our Amended and Restated Articles of
       Incorporation to increase the number of
       authorized shares of common stock from 100
       million to 200 million.

4.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 WESTROCK COMPANY                                                                            Agenda Number:  935115231
--------------------------------------------------------------------------------------------------------------------------
        Security:  96145D105
    Meeting Type:  Annual
    Meeting Date:  31-Jan-2020
          Ticker:  WRK
            ISIN:  US96145D1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Colleen F. Arnold                   Mgmt          For                            For

1B.    Election of Director: Timothy J. Bernlohr                 Mgmt          For                            For

1C.    Election of Director: J. Powell Brown                     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: Suzan F. Harrison                   Mgmt          For                            For

1G.    Election of Director: John A. Luke, Jr.                   Mgmt          For                            For

1H.    Election of Director: Gracia C. Martore                   Mgmt          For                            For

1I.    Election of Director: James E. Nevels                     Mgmt          For                            For

1J.    Election of Director: Timothy H. Powers                   Mgmt          For                            For

1K     Election of Director: Steven C. Voorhees                  Mgmt          For                            For

1L.    Election of Director: Bettina M. Whyte                    Mgmt          For                            For

1M.    Election of Director: Alan D. Wilson                      Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Ratification of Appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP.




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  935182434
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Laura Alber                         Mgmt          For                            For

1.2    Election of Director: Scott Dahnke                        Mgmt          For                            For

1.3    Election of Director: Anne Mulcahy                        Mgmt          For                            For

1.4    Election of Director: William Ready                       Mgmt          For                            For

1.5    Election of Director: Sabrina Simmons                     Mgmt          For                            For

1.6    Election of Director: Frits van Paasschen                 Mgmt          For                            For

2.     An advisory vote to approve executive                     Mgmt          For                            For
       compensation

3.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as our independent registered
       public accounting firm for the fiscal year
       ending January 31, 2021


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: 7/1/19 - 6/30/20

Eaton Vance Short Duration High Income Fund (the "Fund") invested in shares of Short Duration High Income
Portfolio, a master fund registered under the Investment Company Act of 1940,
as amended, during the period July 1, 2019 through June 12, 2020, at which time the Portfolio liquidated.
Beginning June 15, 2020, the Fund only invested directly in securities.  The proxy voting record of the Fund
for record dates after June 12, 2020 is included in this filing.  During the period, the
Fund held no securities which required a proxy vote.  The proxy voting record of Short Duration High
Income Portfolio was filed on August 19, 2020 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.



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, 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: 7/1/19 - 6/30/20

Eaton Vance Emerging and Frontier Countries Equity Fund (the "Fund") invested in shares of Global Macro
Capital Opportunities Portfolio, a master fund registered under the Investment Company Act of 1940,
as amended, during the reporting period and may invest in securities directly.  During the period, the
Fund held no securities which required a proxy vote.  The proxy voting record of Global Macro Capital
Opportunities Portfolio was filed on August 19, 2020 and can be found on the Securities and Exchange
Commission's website (www.sec.gov).  Global Macro Capital Opportunities Portfolio's CIK number is 0001588812
and its file number is 811-22896.


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: 7/1/19 - 6/30/20

Parametric Volatility Risk Premium - Defensive Fund
--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  935138570
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  ABT
            ISIN:  US0028241000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R.J. Alpern                                               Mgmt          Withheld                       Against
       R.S. Austin                                               Mgmt          Withheld                       Against
       S.E. Blount                                               Mgmt          For                            For
       R.B. Ford                                                 Mgmt          Withheld                       Against
       M.A. Kumbier                                              Mgmt          For                            For
       E.M. Liddy                                                Mgmt          For                            For
       D.W. McDew                                                Mgmt          For                            For
       N. McKinstry                                              Mgmt          For                            For
       P.N. Novakovic                                            Mgmt          For                            For
       W.A. Osborn                                               Mgmt          Withheld                       Against
       D.J. Starks                                               Mgmt          Withheld                       Against
       J.G. Stratton                                             Mgmt          For                            For
       G.F. Tilton                                               Mgmt          Withheld                       Against
       M.D. White                                                Mgmt          Withheld                       Against

2.     Ratification of Ernst & Young LLP as                      Mgmt          For                            For
       Auditors.

3.     Say on Pay - An Advisory Vote to Approve                  Mgmt          Against                        Against
       Executive Compensation.

4.     Shareholder Proposal - Lobbying Disclosure.               Shr           For                            Against

5.     Shareholder Proposal - Non-GAAP Financial                 Shr           For                            Against
       Performance Metrics Disclosure.

6.     Shareholder Proposal - Shareholder Voting                 Shr           Against                        For
       on By-Law Amendments.

7.     Shareholder Proposal - Simple Majority                    Shr           For                            Against
       Vote.




--------------------------------------------------------------------------------------------------------------------------
 ABBVIE INC.                                                                                 Agenda Number:  935152138
--------------------------------------------------------------------------------------------------------------------------
        Security:  00287Y109
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          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 2020

3.     Say on Pay - An advisory vote on the                      Mgmt          Against                        Against
       approval of executive compensation

4.     Approval of a management proposal regarding               Mgmt          For                            For
       amendment of the certificate of
       incorporation to eliminate supermajority
       voting

5.     Stockholder Proposal - to Issue an Annual                 Shr           For                            Against
       Report on Lobbying

6.     Stockholder Proposal - to Adopt a Policy to               Shr           For                            Against
       Require Independent Chairman

7.     Stockholder Proposal - to Issue a                         Shr           For                            Against
       Compensation Committee Report on Drug
       Pricing




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  935116118
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2020
          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: Herbert Hainer                Mgmt          For                            For

1C.    Re-appointment of Director: Nancy McKinstry               Mgmt          For                            For

1D.    Re-appointment of Director: Gilles C.                     Mgmt          For                            For
       Pelisson

1E.    Re-appointment of Director: Paula A. Price                Mgmt          For                            For

1F.    Re-appointment of Director: Venkata                       Mgmt          For                            For
       (Murthy) Renduchintala

1G.    Re-appointment of Director: David Rowland                 Mgmt          For                            For

1H.    Re-appointment of Director: Arun Sarin                    Mgmt          For                            For

1I.    Re-appointment of Director: Julie Sweet                   Mgmt          For                            For

1J.    Re-appointment of Director: Frank K. Tang                 Mgmt          For                            For

1K.    Re-appointment of Director: Tracey T.                     Mgmt          For                            For
       Travis

2.     To approve, in a non-binding vote, the                    Mgmt          For                            For
       compensation of our named executive
       officers.

3.     To approve the Amended and Restated                       Mgmt          For                            For
       Accenture plc 2010 Share Incentive Plan.

4.     To ratify, in a non-binding vote, the                     Mgmt          Against                        Against
       appointment of KPMG LLP ("KPMG") as
       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 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.




--------------------------------------------------------------------------------------------------------------------------
 ADOBE INC                                                                                   Agenda Number:  935132580
--------------------------------------------------------------------------------------------------------------------------
        Security:  00724F101
    Meeting Type:  Annual
    Meeting Date:  09-Apr-2020
          Ticker:  ADBE
            ISIN:  US00724F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Amy Banse                           Mgmt          For                            For

1B.    Election of Director: Frank Calderoni                     Mgmt          For                            For

1C.    Election of Director: James Daley                         Mgmt          Against                        Against

1D.    Election of Director: Laura Desmond                       Mgmt          For                            For

1E.    Election of Director: Charles Geschke                     Mgmt          For                            For

1F.    Election of Director: Shantanu Narayen                    Mgmt          For                            For

1G.    Election of Director: Kathleen Oberg                      Mgmt          For                            For

1H.    Election of Director: Dheeraj Pandey                      Mgmt          For                            For

1I.    Election of Director: David Ricks                         Mgmt          For                            For

1J.    Election of Director: Daniel Rosensweig                   Mgmt          Against                        Against

1K.    Election of Director: John Warnock                        Mgmt          For                            For

2.     Approve the 2020 Employee Stock Purchase                  Mgmt          For                            For
       Plan, which amends and restates the 1997
       Employee Stock Purchase Plan.

3.     Ratify the appointment of KPMG LLP as our                 Mgmt          Against                        Against
       independent registered public accounting
       firm for our fiscal year ending on November
       27, 2020.

4.     Approve, on an advisory basis, the                        Mgmt          For                            For
       compensation of our named executive
       officers.

5.     Consider and vote upon one stockholder                    Shr           For                            Against
       proposal.




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  935145842
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          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: W. Paul Bowers                      Mgmt          For                            For

1C.    Election of Director: Toshihiko Fukuzawa                  Mgmt          For                            For

1D.    Election of Director: Thomas J. Kenny                     Mgmt          For                            For

1E.    Election of Director: Georgette D. Kiser                  Mgmt          For                            For

1F.    Election of Director: Karole F. Lloyd                     Mgmt          For                            For

1G.    Election of Director: Nobuchika Mori                      Mgmt          For                            For

1H.    Election of Director: Joseph L. Moskowitz                 Mgmt          For                            For

1I.    Election of Director: Barbara K. Rimer,                   Mgmt          Against                        Against
       DrPH

1J.    Election of Director: Katherine T. Rohrer                 Mgmt          For                            For

1K.    Election of Director: Melvin T. Stith                     Mgmt          For                            For

2.     To consider the following non-binding                     Mgmt          For                            For
       advisory proposal: "Resolved, on an
       advisory basis, the shareholders of Aflac
       Incorporated approve the compensation of
       the named executive officers, as disclosed
       pursuant to the compensation disclosure
       rules of the Securities and Exchange
       Commission, including the Compensation
       Discussion and Analysis and accompanying
       tables and narrative in the Notice of 2020
       Annual Meeting of Shareholders and Proxy
       Statement"

3.     To consider and act upon the ratification                 Mgmt          Against                        Against
       of the appointment of KPMG LLP as
       independent registered public accounting
       firm of the Company for the year ending
       December 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 ALBEMARLE CORPORATION                                                                       Agenda Number:  935153469
--------------------------------------------------------------------------------------------------------------------------
        Security:  012653101
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          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.

2A.    Election of Director: Mary Lauren Brlas                   Mgmt          For                            For

2B.    Election of Director: Luther C. Kissam IV                 Mgmt          For                            For

2C.    Election of Director: J. Kent Masters                     Mgmt          For                            For

2D.    Election of Director: Glenda J. Minor                     Mgmt          For                            For

2E.    Election of Director: James J. O'Brien                    Mgmt          For                            For

2F.    Election of Director: Diarmuid B. O'Connell               Mgmt          For                            For

2G.    Election of Director: Dean L. Seavers                     Mgmt          For                            For

2H.    Election of Director: Gerald A. Steiner                   Mgmt          For                            For

2I.    Election of Director: Holly A. Van Deursen                Mgmt          For                            For

2J.    Election of Director: Amb. Alejandro Wolff                Mgmt          For                            For

3.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Albemarle's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       Agenda Number:  935182395
--------------------------------------------------------------------------------------------------------------------------
        Security:  015271109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2020
          Ticker:  ARE
            ISIN:  US0152711091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Joel S. Marcus                      Mgmt          For                            For

1B.    Election of Director: Steven R. Hash                      Mgmt          For                            For

1C.    Election of Director: John L. Atkins, III                 Mgmt          Against                        Against

1D.    Election of Director: James P. Cain                       Mgmt          Against                        Against

1E.    Election of Director: Maria C. Freire                     Mgmt          Against                        Against

1F.    Election of Director: Jennifer Friel                      Mgmt          For                            For
       Goldstein

1G.    Election of Director: Richard H. Klein                    Mgmt          Against                        Against

1H.    Election of Director: James H. Richardson                 Mgmt          For                            For

1I.    Election of Director: Michael A. Woronoff                 Mgmt          For                            For

2.     To vote upon the amendment and restatement                Mgmt          Against                        Against
       of the Company's Amended and Restated 1997
       Stock Award and Incentive Plan, as more
       particularly described in the accompanying
       Proxy Statement.

3.     To cast a non-binding, advisory vote on a                 Mgmt          For                            For
       resolution to approve the compensation of
       the Company's named executive officers, as
       more particularly described in the
       accompanying Proxy Statement.

4.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the Company's independent registered
       public accountants for the fiscal year
       ending December 31, 2020, as more
       particularly described in the accompanying
       Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGION PLC                                                                                Agenda Number:  935185442
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0176J109
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2020
          Ticker:  ALLE
            ISIN:  IE00BFRT3W74
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kirk S. Hachigian                   Mgmt          For                            For

1B.    Election of Director: Steven C. Mizell                    Mgmt          For                            For

1C.    Election of Director: Nicole Parent Haughey               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: Charles L. Szews                    Mgmt          For                            For

1G.    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.     Advisory vote on whether an advisory                      Mgmt          1 Year                         For
       shareholder vote to approve the
       compensation of the Company's named
       executive officers should occur every one,
       two or three years.

4.     Approval of the appointment of                            Mgmt          Against                        Against
       PricewaterhouseCoopers as independent
       auditors of the Company and authorize the
       Audit and Finance Committee of the Board of
       Directors to set the auditors'
       remuneration.

5.     Approval of renewal of the Board of                       Mgmt          For                            For
       Directors' existing authority to issue
       shares.

6.     Approval of renewal of the Board of                       Mgmt          For                            For
       Directors' existing authority to issue
       shares for cash without first offering
       shares to existing shareholders (Special
       Resolution).




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE DATA SYSTEMS CORPORATION                                                           Agenda Number:  935202159
--------------------------------------------------------------------------------------------------------------------------
        Security:  018581108
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  ADS
            ISIN:  US0185811082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Ralph J. Andretta                   Mgmt          For                            For

1.2    Election of Director: Roger H. Ballou                     Mgmt          Against                        Against

1.3    Election of Director: John C. Gerspach, Jr.               Mgmt          For                            For

1.4    Election of Director: Rajesh Natarajan                    Mgmt          For                            For

1.5    Election of Director: Timothy J. Theriault                Mgmt          For                            For

1.6    Election of Director: Laurie A. Tucker                    Mgmt          For                            For

1.7    Election of Director: Sharen J. Turney                    Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Approval of the 2020 Omnibus Incentive                    Mgmt          For                            For
       Plan.

4.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as the independent registered
       public accounting firm of Alliance Data
       Systems Corporation for 2020.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT ENERGY CORPORATION                                                                  Agenda Number:  935178257
--------------------------------------------------------------------------------------------------------------------------
        Security:  018802108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  LNT
            ISIN:  US0188021085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Patrick E. Allen                                          Mgmt          For                            For
       Michael D. Garcia                                         Mgmt          For                            For
       Singleton B. McAllister                                   Mgmt          Withheld                       Against
       Susan D. Whiting                                          Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.

3.     Approve the Alliant Energy Corporation 2020               Mgmt          Against                        Against
       Omnibus Incentive Plan.

4.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the Company's independent
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 ALPHABET INC.                                                                               Agenda Number:  935196762
--------------------------------------------------------------------------------------------------------------------------
        Security:  02079K305
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  GOOGL
            ISIN:  US02079K3059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Larry Page                                                Mgmt          Withheld                       Against
       Sergey Brin                                               Mgmt          Withheld                       Against
       Sundar Pichai                                             Mgmt          Withheld                       Against
       John L. Hennessy                                          Mgmt          Withheld                       Against
       Frances H. Arnold                                         Mgmt          For                            For
       L. John Doerr                                             Mgmt          Withheld                       Against
       Roger W. Ferguson, Jr.                                    Mgmt          For                            For
       Ann Mather                                                Mgmt          Withheld                       Against
       Alan R. Mulally                                           Mgmt          Withheld                       Against
       K. Ram Shriram                                            Mgmt          Withheld                       Against
       Robin L. Washington                                       Mgmt          Withheld                       Against

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Alphabet's independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.

3.     An amendment to Alphabet's Amended and                    Mgmt          Against                        Against
       Restated 2012 Stock Plan to increase the
       share reserve by 8,500,000 shares of Class
       C capital stock.

4.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation.

5.     A stockholder proposal regarding equal                    Shr           For                            Against
       shareholder voting, if properly presented
       at the meeting.

6.     A stockholder proposal regarding a report                 Shr           For                            Against
       on arbitration of employment-related
       claims, if properly presented at the
       meeting.

7.     A stockholder proposal regarding the                      Shr           For                            Against
       establishment of a human rights risk
       oversight committee, if properly presented
       at the meeting.

8.     A stockholder proposal regarding                          Shr           Against                        For
       non-binding vote on amendment of bylaws, if
       properly presented at the meeting.

9.     A stockholder proposal regarding a report                 Shr           For                            Against
       on sustainability metrics, if properly
       presented at the meeting.

10.    A stockholder proposal regarding a report                 Shr           For                            Against
       on takedown requests, if properly presented
       at the meeting.

11.    A stockholder proposal regarding majority                 Shr           For                            Against
       vote for election of directors, if properly
       presented at the meeting.

12.    A stockholder proposal regarding a report                 Shr           For                            Against
       on gender/racial pay equity, if properly
       presented at the meeting.

13.    A stockholder proposal regarding the                      Shr           For                            Against
       nomination of human rights and/or civil
       rights expert to the board, if properly
       presented at the meeting.

14.    A stockholder proposal regarding a report                 Shr           For                            Against
       on whistleblower policies and practices, if
       properly presented at the meeting




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  935162189
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  MO
            ISIN:  US02209S1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: John T. Casteen III                 Mgmt          Against                        Against

1b.    Election of Director: Dinyar S. Devitre                   Mgmt          Against                        Against

1c.    Election of Director: Thomas F. Farrell II                Mgmt          Against                        Against

1d.    Election of Director: Debra J. Kelly-Ennis                Mgmt          For                            For

1e.    Election of Director: W. Leo Kiely III                    Mgmt          Against                        Against

1f.    Election of Director: Kathryn B. McQuade                  Mgmt          Against                        Against

1g.    Election of Director: George Munoz                        Mgmt          Against                        Against

1h.    Election of Director: Mark E. Newman                      Mgmt          For                            For

1i.    Election of Director: Nabil Y. Sakkab                     Mgmt          Against                        Against

1j.    Election of Director: Virginia E. Shanks                  Mgmt          Against                        Against

1k.    "Director withdrawn"                                      Mgmt          Abstain                        Against

2.     Ratification of the Selection of                          Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm

3.     Non-Binding Advisory Vote to Approve the                  Mgmt          Against                        Against
       Compensation of Altria's Named Executive
       Officers

4.     Approval of the 2020 Performance Incentive                Mgmt          Against                        Against
       Plan

5.     Shareholder Proposal - Disclosure of                      Shr           For                            Against
       Lobbying Policies and Practices

6.     Shareholder Proposal - Report on the                      Shr           For                            Against
       Company's Underage Tobacco Prevention
       Policies




--------------------------------------------------------------------------------------------------------------------------
 AMAZON.COM, INC.                                                                            Agenda Number:  935186305
--------------------------------------------------------------------------------------------------------------------------
        Security:  023135106
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          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: Rosalind G. Brewer                  Mgmt          For                            For

1C.    Election of director: Jamie S. Gorelick                   Mgmt          For                            For

1D.    Election of director: Daniel P.                           Mgmt          For                            For
       Huttenlocher

1E.    Election of director: Judith A. McGrath                   Mgmt          For                            For

1F.    Election of director: Indra K. Nooyi                      Mgmt          For                            For

1G.    Election of director: Jonathan J.                         Mgmt          For                            For
       Rubinstein

1H.    Election of director: Thomas O. Ryder                     Mgmt          Against                        Against

1I.    Election of director: Patricia Q.                         Mgmt          Against                        Against
       Stonesifer

1J.    Election of director: Wendell P. Weeks                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          Against                        Against
       YOUNG LLP AS INDEPENDENT AUDITORS

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF AMENDMENT TO RESTATED                         Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO LOWER STOCK
       OWNERSHIP THRESHOLD FOR SHAREHOLDERS TO
       REQUEST A SPECIAL MEETING

5.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       EFFECTS OF FOOD WASTE

6.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       CUSTOMER USE OF CERTAIN TECHNOLOGIES

7.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       POTENTIAL CUSTOMER MISUSE OF CERTAIN
       TECHNOLOGIES

8.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       EFFORTS TO RESTRICT CERTAIN PRODUCTS

9.     SHAREHOLDER PROPOSAL REQUESTING A MANDATORY               Shr           For                            Against
       INDEPENDENT BOARD CHAIR POLICY

10.    SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       ALTERNATIVE REPORT ON GENDER/RACIAL PAY

11.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       CERTAIN COMMUNITY IMPACTS

12.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       VIEWPOINT DISCRIMINATION

13.    SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       PROMOTION DATA

14.    SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           For                            Against
       ADDITIONAL REDUCTION IN THRESHOLD FOR
       CALLING SPECIAL SHAREHOLDER MEETINGS

15.    SHAREHOLDER PROPOSAL REQUESTING A SPECIFIC                Shr           For                            Against
       SUPPLY CHAIN REPORT FORMAT

16.    SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL                Shr           For                            Against
       REPORTING ON LOBBYING




--------------------------------------------------------------------------------------------------------------------------
 AMCOR PLC                                                                                   Agenda Number:  935083307
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0250X107
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2019
          Ticker:  AMCR
            ISIN:  JE00BJ1F3079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Graeme Liebelt                      Mgmt          For                            For

1B.    Election of Director: Dr. Armin Meyer                     Mgmt          For                            For

1C.    Election of Director: Ronald Delia                        Mgmt          For                            For

1D.    Election of Director: Andrea Bertone                      Mgmt          For                            For

1E.    Election of Director: Karen Guerra                        Mgmt          For                            For

1F.    Election of Director: Nicholas (Tom) Long                 Mgmt          For                            For

1G.    Election of Director: Arun Nayar                          Mgmt          For                            For

1H.    Election of Director: Jeremy Sutcliffe                    Mgmt          For                            For

1I.    Election of Director: David Szczupak                      Mgmt          For                            For

1J.    Election of Director: Philip Weaver                       Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for fiscal year 2020.

3.     To approve, by non-binding, advisory vote,                Mgmt          Against                        Against
       the Company's executive compensation.

4.     To approve, by non-binding, advisory vote,                Mgmt          1 Year                         For
       the frequency of future executive
       compensation votes.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN AIRLINES GROUP INC.                                                                Agenda Number:  935199059
--------------------------------------------------------------------------------------------------------------------------
        Security:  02376R102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          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: Susan D. Kronick                    Mgmt          For                            For

1G.    Election of Director: Martin H. Nesbitt                   Mgmt          For                            For

1H.    Election of Director: Denise M. O'Leary                   Mgmt          For                            For

1I.    Election of Director: W. Douglas Parker                   Mgmt          For                            For

1J.    Election of Director: Ray M. Robinson                     Mgmt          Against                        Against

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, 2020.

3.     A proposal to consider and approve, on a                  Mgmt          Against                        Against
       non-binding, advisory basis, executive
       compensation of American Airlines Group
       Inc. as disclosed in the proxy statement.

4.     A stockholder proposal to provide a report                Shr           For                            Against
       on political contributions and
       expenditures.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN TOWER CORPORATION                                                                  Agenda Number:  935169450
--------------------------------------------------------------------------------------------------------------------------
        Security:  03027X100
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  AMT
            ISIN:  US03027X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas A. Bartlett                  Mgmt          Against                        Against

1B.    Election of Director: Raymond P. Dolan                    Mgmt          Against                        Against

1C.    Election of Director: Robert D. Hormats                   Mgmt          For                            For

1D.    Election of Director: Gustavo Lara Cantu                  Mgmt          Against                        Against

1E.    Election of Director: Grace D. Lieblein                   Mgmt          For                            For

1F.    Election of Director: Craig Macnab                        Mgmt          For                            For

1G.    Election of Director: JoAnn A. Reed                       Mgmt          Against                        Against

1H.    Election of Director: Pamela D.A. Reeve                   Mgmt          Against                        Against

1I.    Election of Director: David E. Sharbutt                   Mgmt          Against                        Against

1J.    Election of Director: Bruce L. Tanner                     Mgmt          For                            For

1K.    Election of Director: Samme L. Thompson                   Mgmt          Against                        Against

2.     To ratify the selection of Deloitte &                     Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered public accounting firm for 2020.

3.     To approve, on an advisory basis, the                     Mgmt          For                            For
       Company's executive compensation.

4.     To require periodic reports on political                  Shr           For                            Against
       contributions and expenditures.

5.     To amend the bylaws to reduce the ownership               Shr           For                            Against
       threshold required to call a special
       meeting of the stockholders.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN WATER WORKS COMPANY, INC.                                                          Agenda Number:  935160248
--------------------------------------------------------------------------------------------------------------------------
        Security:  030420103
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  AWK
            ISIN:  US0304201033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jeffrey N. Edwards                  Mgmt          For                            For

1B.    Election of Director: Martha Clark Goss                   Mgmt          Against                        Against

1C.    Election of Director: Veronica M. Hagen                   Mgmt          For                            For

1D.    Election of Director: Kimberly J. Harris                  Mgmt          For                            For

1E.    Election of Director: Julia L. Johnson                    Mgmt          Against                        Against

1F.    Election of Director: Patricia L. Kampling                Mgmt          For                            For

1G.    Election of Director: Karl F. Kurz                        Mgmt          For                            For

1H.    Election of Director: Walter J. Lynch                     Mgmt          For                            For

1I.    Election of Director: George MacKenzie                    Mgmt          Against                        Against

1J.    Election of Director: James G. Stavridis                  Mgmt          For                            For

1K.    Election of Director: Lloyd M. Yates                      Mgmt          For                            For

2.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     Ratification of the appointment, by the                   Mgmt          Against                        Against
       Audit, Finance and Risk Committee of the
       Board of Directors, of
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  935172419
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Dr. Wanda M. Austin                 Mgmt          For                            For

1B.    Election of Director: Mr. Robert A. Bradway               Mgmt          For                            For

1C.    Election of Director: Dr. Brian J. Druker                 Mgmt          For                            For

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: Mr. Charles M.                      Mgmt          For                            For
       Holley, Jr.

1H.    Election of Director: Dr. Tyler Jacks                     Mgmt          For                            For

1I.    Election of Director: Ms. Ellen J. Kullman                Mgmt          For                            For

1J.    Election of Director: Dr. Ronald D. Sugar                 Mgmt          For                            For

1K.    Election of Director: Dr. R. Sanders                      Mgmt          For                            For
       Williams

2.     Advisory vote to approve our executive                    Mgmt          For                            For
       compensation.

3.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP as our independent registered public
       accountants for the fiscal year ending
       December 31, 2020.

4.     Stockholder proposal to require an                        Shr           For                            Against
       independent board chair.




--------------------------------------------------------------------------------------------------------------------------
 APARTMENT INVESTMENT AND MANAGEMENT CO.                                                     Agenda Number:  935147048
--------------------------------------------------------------------------------------------------------------------------
        Security:  03748R754
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  AIV
            ISIN:  US03748R7540
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Terry Considine                     Mgmt          For                            For

1.2    Election of Director: Thomas L. Keltner                   Mgmt          Against                        Against

1.3    Election of Director: Robert A. Miller                    Mgmt          Against                        Against

1.4    Election of Director: Devin I. Murphy                     Mgmt          For                            For

1.5    Election of Director: Kathleen M. Nelson                  Mgmt          For                            For

1.6    Election of Director: John D. Rayis                       Mgmt          For                            For

1.7    Election of Director: Ann Sperling                        Mgmt          For                            For

1.8    Election of Director: Michael A. Stein                    Mgmt          Against                        Against

1.9    Election of Director: Nina L. Tran                        Mgmt          For                            For

2.     Ratification of the selection of Ernst &                  Mgmt          Against                        Against
       Young LLP to serve as the independent
       registered public accounting firm for the
       year ending December 31, 2020.

3.     Advisory vote on executive compensation.                  Mgmt          For                            For

4.     Approval of the 2020 Employee Stock                       Mgmt          For                            For
       Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  935121563
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  26-Feb-2020
          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          Against                        Against

1C.    Election of Director: Al Gore                             Mgmt          Against                        Against

1D.    Election of Director: Andrea Jung                         Mgmt          Against                        Against

1E.    Election of Director: Art Levinson                        Mgmt          Against                        Against

1F.    Election of Director: Ron Sugar                           Mgmt          For                            For

1G.    Election of Director: Sue Wagner                          Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Apple's independent registered
       public accounting firm for 2020

3.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation

4.     A shareholder proposal entitled                           Shr           For                            Against
       "Shareholder Proxy Access Amendments"

5.     A shareholder proposal relating to                        Shr           For                            Against
       sustainability and executive compensation

6.     A shareholder proposal relating to policies               Shr           For                            Against
       on freedom of expression




--------------------------------------------------------------------------------------------------------------------------
 ARISTA NETWORKS, INC.                                                                       Agenda Number:  935182206
--------------------------------------------------------------------------------------------------------------------------
        Security:  040413106
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  ANET
            ISIN:  US0404131064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mark Templeton                                            Mgmt          Withheld                       Against
       Nikos Theodosopoulos                                      Mgmt          Withheld                       Against

2.     Approval on an advisory basis of the                      Mgmt          For                            For
       compensation of the named executive
       officers.

3.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for our fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  935158825
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          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          Against                        Against

1C.    Election of Director: D. John Coldman                     Mgmt          For                            For

1D.    Election of Director: Frank E. English, Jr.               Mgmt          Against                        Against

1E.    Election of Director: J. Patrick Gallagher,               Mgmt          Against                        Against
       Jr.

1F.    Election of Director: David S. Johnson                    Mgmt          Against                        Against

1G.    Election of Director: Kay W. McCurdy                      Mgmt          Against                        Against

1H.    Election of Director: Christopher C. Miskel               Mgmt          For                            For

1I.    Election of Director: Ralph J. Nicoletti                  Mgmt          For                            For

1J.    Election of Director: Norman L. Rosenthal                 Mgmt          Against                        Against

2.     Ratification of the Appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our Independent Auditor for
       the fiscal year ending December 31, 2020.

3.     Approval, on an Advisory Basis, of the                    Mgmt          For                            For
       Compensation of our Named Executive
       Officers.

4.     Stockholder Proposal: Diversity Search                    Shr           For                            Against
       Policy.




--------------------------------------------------------------------------------------------------------------------------
 ASSURANT, INC.                                                                              Agenda Number:  935151477
--------------------------------------------------------------------------------------------------------------------------
        Security:  04621X108
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  AIZ
            ISIN:  US04621X1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Elaine D. Rosen                     Mgmt          Against                        Against

1B.    Election of Director: Paget L. Alves                      Mgmt          For                            For

1C.    Election of Director: Juan N. Cento                       Mgmt          Against                        Against

1D.    Election of Director: Alan B. Colberg                     Mgmt          For                            For

1E.    Election of Director: Harriet Edelman                     Mgmt          For                            For

1F.    Election of Director: Lawrence V. Jackson                 Mgmt          For                            For

1G.    Election of Director: Jean-Paul L. Montupet               Mgmt          For                            For

1H.    Election of Director: Debra J. Perry                      Mgmt          For                            For

1I.    Election of Director: Ognjen (Ogi) Redzic                 Mgmt          For                            For

1J.    Election of Director: Paul J. Reilly                      Mgmt          For                            For

1K.    Election of Director: Robert W. Stein                     Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Independent
       Registered Public Accounting Firm.

3.     Advisory approval of the 2019 compensation                Mgmt          For                            For
       of the Company's named executive officers.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  935138140
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          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: Debra L. Lee                        Mgmt          For                            For

1H.    Election of Director: Stephen J. Luczo                    Mgmt          For                            For

1I.    Election of Director: Michael B.                          Mgmt          For                            For
       McCallister

1J.    Election of Director: Beth E. Mooney                      Mgmt          For                            For

1K.    Election of Director: Matthew K. Rose                     Mgmt          For                            For

1L.    Election of Director: Cynthia B. Taylor                   Mgmt          For                            For

1M.    Election of Director: Geoffrey Y. Yang                    Mgmt          For                            For

2.     Ratification of appointment of independent                Mgmt          Against                        Against
       auditors.

3.     Advisory approval of executive                            Mgmt          Against                        Against
       compensation.

4.     Independent Board Chairman.                               Shr           For                            Against

5.     Employee Representative Director.                         Shr           For                            Against

6.     Improve Guiding Principles of Executive                   Shr           For                            Against
       Compensation.




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  935137706
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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          Against                        Against

1D.    Election of Director: Mark Barrenechea                    Mgmt          For                            For

1E.    Election of Director: Mitchell Butier                     Mgmt          Against                        Against

1F.    Election of Director: Ken Hicks                           Mgmt          Against                        Against

1G.    Election of Director: Andres Lopez                        Mgmt          For                            For

1H.    Election of Director: Patrick Siewert                     Mgmt          Against                        Against

1I.    Election of Director: Julia Stewart                       Mgmt          Against                        Against

1J.    Election of Director: Martha Sullivan                     Mgmt          For                            For

2.     Approval, on an advisory basis, of our                    Mgmt          For                            For
       executive compensation.

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for fiscal year 2020.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  935139825
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          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          Against                        Against

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          Against                        Against

1I.    Election of Director: Thomas J. May                       Mgmt          Against                        Against

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: Denise L. Ramos                     Mgmt          For                            For

1M.    Election of Director: Clayton S. Rose                     Mgmt          For                            For

1N.    Election of Director: Michael D. White                    Mgmt          For                            For

1O.    Election of Director: Thomas D. Woods                     Mgmt          For                            For

1P.    Election of Director: R. David Yost                       Mgmt          For                            For

1Q.    Election of Director: Maria T. Zuber                      Mgmt          For                            For

2.     Approving Our Executive Compensation (an                  Mgmt          Against                        Against
       Advisory, Non-binding "Say on Pay"
       Resolution).

3.     Ratifying the Appointment of Our                          Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm for 2020.

4.     Make Shareholder Proxy Access More                        Shr           For                            Against
       Accessible.

5.     Adopt a New Shareholder Right - Written                   Shr           For                            Against
       Consent

6.     Report Concerning Gender/Racial Pay Equity.               Shr           For                            Against

7.     Review of Statement of the Purpose of a                   Shr           For                            Against
       Corporation and Report on Recommended
       Changes to Governance Documents, Policies,
       and Practices.




--------------------------------------------------------------------------------------------------------------------------
 BERKSHIRE HATHAWAY INC.                                                                     Agenda Number:  935144105
--------------------------------------------------------------------------------------------------------------------------
        Security:  084670702
    Meeting Type:  Annual
    Meeting Date:  02-May-2020
          Ticker:  BRKB
            ISIN:  US0846707026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Warren E. Buffett                                         Mgmt          Withheld                       Against
       Charles T. Munger                                         Mgmt          Withheld                       Against
       Gregory E. Abel                                           Mgmt          Withheld                       Against
       Howard G. Buffett                                         Mgmt          Withheld                       Against
       Stephen B. Burke                                          Mgmt          Withheld                       Against
       Kenneth I. Chenault                                       Mgmt          For                            For
       Susan L. Decker                                           Mgmt          Withheld                       Against
       David S. Gottesman                                        Mgmt          Withheld                       Against
       Charlotte Guyman                                          Mgmt          Withheld                       Against
       Ajit Jain                                                 Mgmt          Withheld                       Against
       Thomas S. Murphy                                          Mgmt          Withheld                       Against
       Ronald L. Olson                                           Mgmt          Withheld                       Against
       Walter Scott, Jr.                                         Mgmt          Withheld                       Against
       Meryl B. Witmer                                           Mgmt          Withheld                       Against

2.     Non-binding resolution to approve the                     Mgmt          Against                        Against
       compensation of the Company's Named
       Executive Officers, as described in the
       2020 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 diversity.                 Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BOSTON SCIENTIFIC CORPORATION                                                               Agenda Number:  935151910
--------------------------------------------------------------------------------------------------------------------------
        Security:  101137107
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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          Abstain                        Against

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 an amendment and restatement of                Mgmt          Against                        Against
       the Company's 2011 Long-Term Incentive
       Plan.

4.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for the 2020 fiscal year.

5.     To consider and vote upon a stockholder                   Shr           For                            Against
       proposal requesting a report on inclusion
       of non-management employee representation
       on the Board of Directors.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  935151681
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  BMY
            ISIN:  US1101221083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter J. Arduini                    Mgmt          For                            For

1B.    Election of Director: Robert Bertolini                    Mgmt          For                            For

1C.    Election of Director: Michael W. Bonney                   Mgmt          For                            For

1D.    Election of Director: Giovanni Caforio,                   Mgmt          For                            For
       M.D.

1E.    Election of Director: Matthew W. Emmens                   Mgmt          For                            For

1F.    Election of Director: Julia A. Haller, M.D.               Mgmt          For                            For

1G.    Election of Director: Dinesh C. Paliwal                   Mgmt          For                            For

1H.    Election of Director: Theodore R. Samuels                 Mgmt          For                            For

1I.    Election of Director: Vicki L. Sato, Ph.D.                Mgmt          Against                        Against

1J.    Election of Director: Gerald L. Storch                    Mgmt          For                            For

1K.    Election of Director: Karen H. Vousden,                   Mgmt          For                            For
       Ph.D.

1L.    Election of Director: Phyllis R. Yale                     Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our Named Executive Officers.

3.     Ratification of the appointment of an                     Mgmt          Against                        Against
       independent registered public accounting
       firm.

4.     Shareholder Proposal on Separate Chair &                  Shr           For                            Against
       CEO.

5.     Shareholder Proposal on Shareholder Right                 Shr           For                            Against
       to Act by Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 BROADCOM INC                                                                                Agenda Number:  935130396
--------------------------------------------------------------------------------------------------------------------------
        Security:  11135F101
    Meeting Type:  Annual
    Meeting Date:  30-Mar-2020
          Ticker:  AVGO
            ISIN:  US11135F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mr. Hock E. Tan                     Mgmt          For                            For

1B.    Election of Director: Dr. Henry Samueli                   Mgmt          For                            For

1C.    Election of Director: Mr. Eddy W.                         Mgmt          For                            For
       Hartenstein

1D.    Election of Director: Ms. Diane M. Bryant                 Mgmt          For                            For

1E.    Election of Director: Ms. Gayla J. Delly                  Mgmt          For                            For

1F.    Election of Director: Mr. Raul J. Fernandez               Mgmt          For                            For

1G.    Election of Director: Mr. Check Kian Low                  Mgmt          For                            For

1H.    Election of Director: Ms. Justine F. Page                 Mgmt          For                            For

1I.    Election of Director: Mr. Harry L. You                    Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Broadcom's
       independent registered public accounting
       firm for the fiscal year ending November 1,
       2020.

3.     Non-binding, advisory vote to approve                     Mgmt          Against                        Against
       compensation of Broadcom's named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  935150019
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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 C. Biesterfeld               Mgmt          For                            For
       Jr.

1C.    Election of Director: Wayne M. Fortun                     Mgmt          Against                        Against

1D.    Election of Director: Timothy C. Gokey                    Mgmt          For                            For

1E.    Election of Director: Mary J. Steele                      Mgmt          For                            For
       Guilfoile

1F.    Election of Director: Jodee A. Kozlak                     Mgmt          For                            For

1G.    Election of Director: Brian P. Short                      Mgmt          Against                        Against

1H.    Election of Director: James B. Stake                      Mgmt          Against                        Against

1I.    Election of Director: Paula C. Tolliver                   Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.

3.     Ratification of the selection of Deloitte &               Mgmt          Against                        Against
       Touche LLP as the company's independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CAMPBELL SOUP COMPANY                                                                       Agenda Number:  935085882
--------------------------------------------------------------------------------------------------------------------------
        Security:  134429109
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2019
          Ticker:  CPB
            ISIN:  US1344291091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     Election of Director: Fabiola R. Arredondo                Mgmt          For                            For

02     Election of Director: Howard M. Averill                   Mgmt          For                            For

03     Election of Director: John P. (JP) Bilbrey                Mgmt          For                            For

04     Election of Director: Mark A. Clouse                      Mgmt          For                            For

05     Election of Director: Bennett Dorrance                    Mgmt          Against                        Against

06     Election of Director: Maria Teresa (Tessa)                Mgmt          For                            For
       Hilado

07     Election of Director: Sarah Hofstetter                    Mgmt          For                            For

08     Election of Director: Marc B. Lautenbach                  Mgmt          For                            For

09     Election of Director: Mary Alice D. Malone                Mgmt          Against                        Against

10     Election of Director: Keith R. McLoughlin                 Mgmt          For                            For

11     Election of Director: Kurt T. Schmidt                     Mgmt          For                            For

12     Election of Director: Archbold D. van                     Mgmt          For                            For
       Beuren

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       Independent registered public accounting
       firm for fiscal 2020.

3.     To vote on an advisory resolution to                      Mgmt          For                            For
       approve the fiscal 2019 compensation of our
       named executive officers, commonly referred
       to as "say on pay" vote.




--------------------------------------------------------------------------------------------------------------------------
 CAPRI HOLDINGS LIMITED                                                                      Agenda Number:  935053962
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1890L107
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2019
          Ticker:  CPRI
            ISIN:  VGG1890L1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Judy Gibbons                        Mgmt          For                            For

1b.    Election of Director: Jane Thompson                       Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the fiscal year
       ending March 28, 2020.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, executive compensation.

4.     To approve, on a non-binding advisory                     Mgmt          1 Year                         For
       basis, the frequency of future advisory
       votes on executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  935082595
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2019
          Ticker:  CAH
            ISIN:  US14149Y1082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Colleen F. Arnold                   Mgmt          Against                        Against

1B.    Election of Director: Carrie S. Cox                       Mgmt          For                            For

1C.    Election of Director: Calvin Darden                       Mgmt          Against                        Against

1D.    Election of Director: Bruce L. Downey                     Mgmt          For                            For

1E.    Election of Director: Patricia A. Hemingway               Mgmt          For                            For
       Hall

1F.    Election of Director: Akhil Johri                         Mgmt          For                            For

1G.    Election of Director: Michael C. Kaufmann                 Mgmt          For                            For

1H.    Election of Director: Gregory B. Kenny                    Mgmt          Against                        Against

1I.    Election of Director: Nancy Killefer                      Mgmt          For                            For

1J.    Election of Director: J. Michael Losh                     Mgmt          Against                        Against

1K.    Election of Director: Dean A. Scarborough                 Mgmt          For                            For

1L.    Election of Director: John H. Weiland                     Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent auditor for the
       fiscal year ending June 30, 2020.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation of our named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 CBOE GLOBAL MARKETS, INC.                                                                   Agenda Number:  935171188
--------------------------------------------------------------------------------------------------------------------------
        Security:  12503M108
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  CBOE
            ISIN:  US12503M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Edward T. Tilly                     Mgmt          For                            For

1b.    Election of Director: Eugene S. Sunshine                  Mgmt          For                            For

1c.    Election of Director: William M. Farrow III               Mgmt          For                            For

1d.    Election of Director: Edward J. Fitzpatrick               Mgmt          For                            For

1e.    Election of Director: Janet P. Froetscher                 Mgmt          Against                        Against

1f.    Election of Director: Jill R. Goodman                     Mgmt          For                            For

1g.    Election of Director: Roderick A. Palmore                 Mgmt          Against                        Against

1h.    Election of Director: James E. Parisi                     Mgmt          For                            For

1i.    Election of Director: Joseph P. Ratterman                 Mgmt          For                            For

1j.    Election of Director: Michael L. Richter                  Mgmt          For                            For

1k.    Election of Director: Jill E. Sommers                     Mgmt          For                            For

1l.    Election of Director: Fredric J. Tomczyk                  Mgmt          For                            For

2.     Approve, in a non-binding resolution, the                 Mgmt          For                            For
       compensation paid to our executive
       officers.

3.     Ratify the appointment of KPMG LLP as our                 Mgmt          For                            For
       independent registered public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 CBRE GROUP, INC.                                                                            Agenda Number:  935158546
--------------------------------------------------------------------------------------------------------------------------
        Security:  12504L109
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  CBRE
            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          Against                        Against

1D.    Election of Director: Reginald H. Gilyard                 Mgmt          For                            For

1E.    Election of Director: Shira D. Goodman                    Mgmt          For                            For

1F.    Election of Director: Christopher T. Jenny                Mgmt          For                            For

1G.    Election of Director: Gerardo I. Lopez                    Mgmt          For                            For

1H.    Election of Director: Robert E. Sulentic                  Mgmt          For                            For

1I.    Election of Director: Laura D. Tyson                      Mgmt          For                            For

1J.    Election of Director: Ray Wirta                           Mgmt          For                            For

1K.    Election of Director: Sanjiv Yajnik                       Mgmt          For                            For

2.     Ratify the appointment of KPMG LLP as our                 Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation for 2019.

4.     Stockholder proposal regarding our                        Shr           For                            Against
       stockholders' ability to call special
       stockholder meetings.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  935139469
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  CNP
            ISIN:  US15189T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Leslie D. Biddle                    Mgmt          For                            For

1B.    Election of Director: Milton Carroll                      Mgmt          For                            For

1C.    Election of Director: Scott J. McLean                     Mgmt          For                            For

1D.    Election of Director: Martin H. Nesbitt                   Mgmt          For                            For

1E.    Election of Director: Theodore F. Pound                   Mgmt          For                            For

1F.    Election of Director: Susan O. Rheney                     Mgmt          Against                        Against

1G.    Election of Director: Phillip R. Smith                    Mgmt          For                            For

1H.    Election of Director: John W. Somerhalder                 Mgmt          For                            For
       II

2.     Ratify the appointment of Deloitte & Touche               Mgmt          Against                        Against
       LLP as the independent registered public
       accounting firm for 2020.

3.     Approve the advisory resolution on                        Mgmt          Against                        Against
       executive compensation.

4.     Approve the amendment to the CenterPoint                  Mgmt          For                            For
       Energy, Inc. Stock Plan for Outside
       Directors.




--------------------------------------------------------------------------------------------------------------------------
 CF INDUSTRIES HOLDINGS, INC.                                                                Agenda Number:  935171734
--------------------------------------------------------------------------------------------------------------------------
        Security:  125269100
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  CF
            ISIN:  US1252691001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Javed Ahmed                         Mgmt          For                            For

1B.    Election of Director: Robert C. Arzbaecher                Mgmt          Against                        Against

1C.    Election of Director: William Davisson                    Mgmt          Against                        Against

1D.    Election of Director: John W. Eaves                       Mgmt          For                            For

1E.    Election of Director: Stephen A. Furbacher                Mgmt          Against                        Against

1F.    Election of Director: Stephen J. Hagge                    Mgmt          For                            For

1G.    Election of Director: Anne P. Noonan                      Mgmt          For                            For

1H.    Election of Director: Michael J. Toelle                   Mgmt          For                            For

1I.    Election of Director: Theresa E. Wagler                   Mgmt          For                            For

1J.    Election of Director: Celso L. White                      Mgmt          For                            For

1K.    Election of Director: W. Anthony Will                     Mgmt          For                            For

2.     Approval of an advisory resolution                        Mgmt          For                            For
       regarding the compensation of CF Industries
       Holdings, Inc.'s named executive officers.

3.     Ratification of the selection of KPMG LLP                 Mgmt          Against                        Against
       as CF Industries Holdings, Inc.'s
       independent registered public accounting
       firm for 2020.

4.     Shareholder proposal regarding the right to               Shr           For                            Against
       act by written consent, if properly
       presented at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  935183979
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          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: J. B. Frank                         Mgmt          For                            For

1C.    Election of Director: A. P. Gast                          Mgmt          For                            For

1D.    Election of Director: E. Hernandez, Jr.                   Mgmt          Against                        Against

1E.    Election of Director: C. W. Moorman IV                    Mgmt          For                            For

1F.    Election of Director: D. F. Moyo                          Mgmt          For                            For

1G.    Election of Director: D. Reed-Klages                      Mgmt          For                            For

1H.    Election of Director: R. D. Sugar                         Mgmt          Against                        Against

1I.    Election of Director: D. J. Umpleby III                   Mgmt          For                            For

1J.    Election of Director: M. K. Wirth                         Mgmt          For                            For

2.     Ratification of Appointment of PwC as                     Mgmt          Against                        Against
       Independent Registered Public Accounting
       Firm

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

4.     Report on Lobbying                                        Shr           For                            Against

5.     Create a Board Committee on Climate Risk                  Shr           For                            Against

6.     Report on Climate Lobbying                                Shr           For                            Against

7.     Report on Petrochemical Risk                              Shr           For                            Against

8.     Report on Human Rights Practices                          Shr           For                            Against

9.     Set Special Meeting Threshold at 10%                      Shr           For                            Against

10.    Adopt Policy for an Independent Chairman                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  935141755
--------------------------------------------------------------------------------------------------------------------------
        Security:  125523100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  CI
            ISIN:  US1255231003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: David M. Cordani                    Mgmt          Against                        Against

1B.    Election of Director: William J. DeLaney                  Mgmt          For                            For

1C.    Election of Director: Eric J. Foss                        Mgmt          For                            For

1D.    Election of Director: Elder Granger, MD,                  Mgmt          For                            For
       MG, USA

1E.    Election of Director: Isaiah Harris, Jr.                  Mgmt          Against                        Against

1F.    Election of Director: Roman Martinez IV                   Mgmt          Against                        Against

1G.    Election of Director: Kathleen M.                         Mgmt          For                            For
       Mazzarella

1H.    Election of Director: Mark B. McClellan,                  Mgmt          For                            For
       MD, PhD

1I.    Election of Director: John M. Partridge                   Mgmt          Against                        Against

1J.    Election of Director: William L. Roper, MD,               Mgmt          For                            For
       MPH

1K.    Election of Director: Eric C. Wiseman                     Mgmt          Against                        Against

1L.    Election of Director: Donna F. Zarcone                    Mgmt          Against                        Against

2.     Advisory approval of Cigna's executive                    Mgmt          For                            For
       compensation.

3.     Ratification of appointment of                            Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Cigna's
       independent registered public accounting
       firm for 2020.

4.     Shareholder proposal - Shareholder right to               Shr           For                            Against
       call a special meeting.

5.     Shareholder proposal - Gender pay gap                     Shr           For                            Against
       report.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  935094920
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  10-Dec-2019
          Ticker:  CSCO
            ISIN:  US17275R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: M. Michele Burns                    Mgmt          Against                        Against

1B.    Election of Director: Wesley G. Bush                      Mgmt          For                            For

1C.    Election of Director: Michael D. Capellas                 Mgmt          Against                        Against

1D.    Election of Director: Mark Garrett                        Mgmt          For                            For

1E.    Election of Director: Dr. Kristina M.                     Mgmt          For                            For
       Johnson

1F.    Election of Director: Roderick C. McGeary                 Mgmt          Against                        Against

1G.    Election of Director: Charles H. Robbins                  Mgmt          For                            For

1H.    Election of Director: Arun Sarin                          Mgmt          For                            For

1I.    Election of Director: Brenton L. Saunders                 Mgmt          For                            For

1J.    Election of Director: Carol B. Tome                       Mgmt          For                            For

2.     Approval, on an advisory basis, of                        Mgmt          For                            For
       executive compensation.

3.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as Cisco's independent registered public
       accounting firm for fiscal 2020.

4.     Approval to have Cisco's Board adopt a                    Shr           For                            Against
       policy to have an independent Board
       chairman.




--------------------------------------------------------------------------------------------------------------------------
 CITIGROUP INC.                                                                              Agenda Number:  935139849
--------------------------------------------------------------------------------------------------------------------------
        Security:  172967424
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          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: Grace E. Dailey                     Mgmt          For                            For

1D.    Election of Director: Barbara J. Desoer                   Mgmt          For                            For

1E.    Election of Director: John C. Dugan                       Mgmt          For                            For

1F.    Election of Director: Duncan P. Hennes                    Mgmt          For                            For

1G.    Election of Director: Peter B. Henry                      Mgmt          For                            For

1H.    Election of Director: S. Leslie Ireland                   Mgmt          For                            For

1I.    Election of Director: Lew W. (Jay) Jacobs,                Mgmt          For                            For
       IV

1J.    Election of Director: Renee J. James                      Mgmt          For                            For

1K.    Election of Director: Gary M. Reiner                      Mgmt          For                            For

1L.    Election of Director: Diana L. Taylor                     Mgmt          Against                        Against

1M.    Election of Director: James S. Turley                     Mgmt          For                            For

1N.    Election of Director: Deborah C. Wright                   Mgmt          For                            For

1O.    Election of Director: Alexander R.                        Mgmt          For                            For
       Wynaendts

1P.    Election of Director: Ernesto Zedillo Ponce               Mgmt          For                            For
       de Leon

2.     Proposal to ratify the selection of KPMG                  Mgmt          Against                        Against
       LLP as Citi's independent registered public
       accounting firm for 2020.

3.     Advisory vote to approve Citi's 2019                      Mgmt          For                            For
       Executive Compensation.

4.     Approval of Additional Authorized Shares                  Mgmt          For                            For
       Under the Citigroup 2019 Stock Incentive
       Plan.

5.     Stockholder proposal requesting an                        Shr           For                            Against
       amendment to Citi's proxy access by-law
       provisions pertaining to the aggregation
       limit.

6.     Stockholder proposal requesting that the                  Shr           For                            Against
       Board review Citi's governance documents
       and make recommendations to shareholders on
       how the "Purpose of a Corporation" signed
       by Citi's CEO can be fully implemented.

7.     Stockholder proposal requesting a report                  Shr           For                            Against
       disclosing information regarding Citi's
       lobbying policies and activities.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  935142719
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  CMS
            ISIN:  US1258961002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jon E. Barfield                     Mgmt          Against                        Against

1B.    Election of Director: Deborah H. Butler                   Mgmt          For                            For

1C.    Election of Director: Kurt L. Darrow                      Mgmt          For                            For

1D.    Election of Director: William D. Harvey                   Mgmt          For                            For

1E.    Election of Director: Patricia K. Poppe                   Mgmt          For                            For

1F.    Election of Director: John G. Russell                     Mgmt          For                            For

1G.    Election of Director: Suzanne F. Shank                    Mgmt          For                            For

1H.    Election of Director: Myrna M. Soto                       Mgmt          For                            For

1I.    Election of Director: John G. Sznewajs                    Mgmt          For                            For

1J.    Election of Director: Ronald J. Tanski                    Mgmt          For                            For

1K.    Election of Director: Laura H. Wright                     Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       Company's executive compensation.

3.     Ratify the appointment of independent                     Mgmt          Against                        Against
       registered public accounting firm
       (PricewaterhouseCoopers LLP).

4.     Approve the 2020 Performance Incentive                    Mgmt          Against                        Against
       Stock Plan.

5.     Shareholder Proposal - Political                          Shr           For                            Against
       Contributions Disclosure.




--------------------------------------------------------------------------------------------------------------------------
 COMCAST CORPORATION                                                                         Agenda Number:  935190532
--------------------------------------------------------------------------------------------------------------------------
        Security:  20030N101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  CMCSA
            ISIN:  US20030N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Kenneth J. Bacon                                          Mgmt          Withheld                       Against
       Madeline S. Bell                                          Mgmt          For                            For
       Naomi M. Bergman                                          Mgmt          For                            For
       Edward D. Breen                                           Mgmt          Withheld                       Against
       Gerald L. Hassell                                         Mgmt          Withheld                       Against
       Jeffrey A. Honickman                                      Mgmt          Withheld                       Against
       Maritza G. Montiel                                        Mgmt          For                            For
       Asuka Nakahara                                            Mgmt          For                            For
       David C. Novak                                            Mgmt          Withheld                       Against
       Brian L. Roberts                                          Mgmt          For                            For

2.     Ratification of the appointment of our                    Mgmt          Against                        Against
       independent auditors

3.     Approval of Amended 2003 Stock Option Plan                Mgmt          For                            For

4.     Approval of Amended 2002 Restricted Stock                 Mgmt          For                            For
       Plan

5.     Advisory vote on executive compensation                   Mgmt          Against                        Against

6.     To provide a lobbying report                              Shr           For                            Against

7.     To require an independent board chairman                  Shr           For                            Against

8.     To conduct independent investigation and                  Shr           For                            Against
       report on risks posed by failing to prevent
       sexual harassment




--------------------------------------------------------------------------------------------------------------------------
 CONAGRA BRANDS, INC.                                                                        Agenda Number:  935067694
--------------------------------------------------------------------------------------------------------------------------
        Security:  205887102
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2019
          Ticker:  CAG
            ISIN:  US2058871029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Anil Arora                          Mgmt          For                            For

1B.    Election of Director: Thomas K. Brown                     Mgmt          For                            For

1C.    Election of Director: Stephen G. Butler                   Mgmt          Against                        Against

1D.    Election of Director: Sean M. Connolly                    Mgmt          For                            For

1E.    Election of Director: Joie A. Gregor                      Mgmt          For                            For

1F.    Election of Director: Rajive Johri                        Mgmt          For                            For

1G.    Election of Director: Richard H. Lenny                    Mgmt          For                            For

1H.    Election of Director: Melissa Lora                        Mgmt          For                            For

1I.    Election of Director: Ruth Ann Marshall                   Mgmt          Against                        Against

1J.    Election of Director: Craig P. Omtvedt                    Mgmt          For                            For

1K.    Election of Director: Scott Ostfeld                       Mgmt          For                            For

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as our independent auditor for fiscal 2020.

3.     Advisory approval of our named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 CONCHO RESOURCES INC                                                                        Agenda Number:  935139534
--------------------------------------------------------------------------------------------------------------------------
        Security:  20605P101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          Ticker:  CXO
            ISIN:  US20605P1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Timothy A. Leach                    Mgmt          Against                        Against

1.2    Election of Director: William H. Easter III               Mgmt          Against                        Against

2.     To ratify the selection of Grant Thornton                 Mgmt          Against                        Against
       LLP as independent registered public
       accounting firm of the Company for the
       fiscal year ending December 31, 2020.

3.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation ("say-on-pay").




--------------------------------------------------------------------------------------------------------------------------
 COPART, INC.                                                                                Agenda Number:  935099855
--------------------------------------------------------------------------------------------------------------------------
        Security:  217204106
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2019
          Ticker:  CPRT
            ISIN:  US2172041061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Willis J. Johnson                   Mgmt          Against                        Against

1.2    Election of Director: A. Jayson Adair                     Mgmt          Against                        Against

1.3    Election of Director: Matt Blunt                          Mgmt          For                            For

1.4    Election of Director: Steven D. Cohan                     Mgmt          Against                        Against

1.5    Election of Director: Daniel J. Englander                 Mgmt          Against                        Against

1.6    Election of Director: James E. Meeks                      Mgmt          Against                        Against

1.7    Election of Director: Thomas N. Tryforos                  Mgmt          For                            For

1.8    Election of Director: Diane M. Morefield                  Mgmt          For                            For

1.9    Election of Director: Stephen Fisher                      Mgmt          For                            For

2.     Advisory (non-binding) stockholder vote on                Mgmt          Against                        Against
       executive compensation (say-on-pay vote).

3.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       July 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  935114087
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  22-Jan-2020
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Susan L. Decker                                           Mgmt          Withheld                       Against
       Richard A. Galanti                                        Mgmt          Withheld                       Against
       Sally Jewell                                              Mgmt          For                            For
       Charles T. Munger                                         Mgmt          Withheld                       Against

2.     Ratification of selection of independent                  Mgmt          Against                        Against
       auditors.

3.     Approval, on an advisory basis, of                        Mgmt          For                            For
       executive compensation.

4.     Approval to amend Articles of Incorporation               Mgmt          For                            For
       to permit removal of directors without
       cause.

5.     Shareholder proposal regarding a director                 Shr           Against                        For
       skills matrix and disclosure of director
       ideological perspectives.




--------------------------------------------------------------------------------------------------------------------------
 CVS HEALTH CORPORATION                                                                      Agenda Number:  935159322
--------------------------------------------------------------------------------------------------------------------------
        Security:  126650100
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  CVS
            ISIN:  US1266501006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Fernando Aguirre                    Mgmt          For                            For

1B.    Election of Director: C. David Brown II                   Mgmt          Against                        Against

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          Against                        Against

1F.    Election of Director: Roger N. Farah                      Mgmt          For                            For

1G.    Election of Director: Anne M. Finucane                    Mgmt          For                            For

1H.    Election of Director: Edward J. Ludwig                    Mgmt          For                            For

1I.    Election of Director: Larry J. Merlo                      Mgmt          For                            For

1J.    Election of Director: Jean-Pierre Millon                  Mgmt          Against                        Against

1K.    Election of Director: Mary L. Schapiro                    Mgmt          For                            For

1L.    Election of Director: William C. Weldon                   Mgmt          For                            For

1M.    Election of Director: Tony L. White                       Mgmt          For                            For

2.     Ratification of the appointment of our                    Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020.

3.     Say on Pay, a proposal to approve, on an                  Mgmt          Against                        Against
       advisory basis, the Company's executive
       compensation.

4.     Proposal to amend the Company's 2017                      Mgmt          Against                        Against
       Incentive Compensation Plan to increase the
       number of shares authorized to be issued
       under the Plan.

5.     Proposal to amend the Company's 2007                      Mgmt          For                            For
       Employee Stock Purchase Plan to increase
       the number of shares available for sale
       under the Plan.

6.     Stockholder proposal for reducing the                     Shr           Against                        For
       ownership threshold to request a
       stockholder action by written consent.

7.     Stockholder proposal regarding our                        Shr           For                            Against
       independent Board Chair.




--------------------------------------------------------------------------------------------------------------------------
 DANAHER CORPORATION                                                                         Agenda Number:  935150615
--------------------------------------------------------------------------------------------------------------------------
        Security:  235851102
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  DHR
            ISIN:  US2358511028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Linda Hefner Filler                 Mgmt          Against                        Against

1B.    Election of Director: Thomas P. Joyce, Jr.                Mgmt          Against                        Against

1C.    Election of Director: Teri List-Stoll                     Mgmt          Against                        Against

1D.    Election of Director: Walter G. Lohr, Jr.                 Mgmt          Against                        Against

1E.    Election of Director: Jessica L. Mega, MD,                Mgmt          For                            For
       MPH

1F.    Election of Director: Pardis C. Sabeti, MD,               Mgmt          For                            For
       D. Phil.

1G.    Election of Director: Mitchell P. Rales                   Mgmt          Against                        Against

1H.    Election of Director: Steven M. Rales                     Mgmt          Against                        Against

1I.    Election of Director: John T. Schwieters                  Mgmt          Against                        Against

1J.    Election of Director: Alan G. Spoon                       Mgmt          Against                        Against

1K.    Election of Director: Raymond C. Stevens,                 Mgmt          For                            For
       Ph.D.

1L.    Election of Director: Elias A. Zerhouni, MD               Mgmt          Against                        Against

2.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP as Danaher's independent registered
       public accounting firm for the year ending
       December 31, 2020

3.     To approve on an advisory basis the                       Mgmt          For                            For
       Company's named executive officer
       compensation

4.     To act upon a shareholder proposal                        Shr           For                            Against
       requesting that Danaher amend its governing
       documents to reduce the percentage of
       shares required for shareholders to call a
       special meeting of shareholders from 25% to
       10%




--------------------------------------------------------------------------------------------------------------------------
 DAVITA INC.                                                                                 Agenda Number:  935115015
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Special
    Meeting Date:  23-Jan-2020
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve an amendment to the DaVita                     Mgmt          For                            For
       HealthCare Partners Inc. 2011 Incentive
       Award Plan to allow an equity grant to the
       Chief Executive Officer.




--------------------------------------------------------------------------------------------------------------------------
 DAVITA INC.                                                                                 Agenda Number:  935203896
--------------------------------------------------------------------------------------------------------------------------
        Security:  23918K108
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2020
          Ticker:  DVA
            ISIN:  US23918K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Pamela M. Arway                     Mgmt          Against                        Against

1B.    Election of Director: Charles G. Berg                     Mgmt          Against                        Against

1C.    Election of Director: Barbara J. Desoer                   Mgmt          For                            For

1D.    Election of Director: Pascal Desroches                    Mgmt          For                            For

1E.    Election of Director: Paul J. Diaz                        Mgmt          Against                        Against

1F.    Election of Director: John M. Nehra                       Mgmt          Against                        Against

1G.    Election of Director: Javier J. Rodriguez                 Mgmt          Against                        Against

1H.    Election of Director: Phyllis R. Yale                     Mgmt          For                            For

2.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       our independent registered public
       accounting firm for fiscal year 2020.

3.     To approve, on an advisory basis, the                     Mgmt          Against                        Against
       compensation of our named executive
       officers.

4.     To approve the DaVita Inc. 2020 Incentive                 Mgmt          Against                        Against
       Award Plan.

5.     Stockholder proposal regarding political                  Shr           For                            Against
       contributions disclosure, if properly
       presented at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY SIRONA INC.                                                                        Agenda Number:  935171974
--------------------------------------------------------------------------------------------------------------------------
        Security:  24906P109
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          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: Eric K. Brandt                      Mgmt          Against                        Against

1C.    Election of Director: Donald M. Casey Jr.                 Mgmt          For                            For

1D.    Election of Director: Willie A. Deese                     Mgmt          For                            For

1E.    Election of Director: Betsy D. Holden                     Mgmt          For                            For

1F.    Election of Director: Arthur D. Kowaloff                  Mgmt          For                            For

1G.    Election of Director: Harry M. Kraemer Jr.                Mgmt          For                            For

1H.    Election of Director: Gregory T. Lucier                   Mgmt          For                            For

1I.    Election of Director: Francis J. Lunger                   Mgmt          Against                        Against

1J.    Election of Director: Leslie F. Varon                     Mgmt          For                            For

1K.    Election of Director: Janet S. Vergis                     Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accountants
       for 2020.

3.     Approval, by non-binding vote, of the                     Mgmt          For                            For
       Company's executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  935190366
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  DVN
            ISIN:  US25179M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Barbara M. Baumann                                        Mgmt          For                            For
       John E. Bethancourt                                       Mgmt          For                            For
       Ann G. Fox                                                Mgmt          For                            For
       David A. Hager                                            Mgmt          For                            For
       Robert H. Henry                                           Mgmt          For                            For
       Michael M. Kanovsky                                       Mgmt          Withheld                       Against
       John Krenicki Jr.                                         Mgmt          For                            For
       Robert A. Mosbacher Jr.                                   Mgmt          Withheld                       Against
       Duane C. Radtke                                           Mgmt          For                            For
       Keith O. Rattie                                           Mgmt          For                            For
       Mary P. Ricciardello                                      Mgmt          Withheld                       Against

2.     Ratify the appointment of the Company's                   Mgmt          Against                        Against
       Independent Auditors for 2020.

3.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation.




--------------------------------------------------------------------------------------------------------------------------
 DIGITAL REALTY TRUST, INC.                                                                  Agenda Number:  935206296
--------------------------------------------------------------------------------------------------------------------------
        Security:  253868103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2020
          Ticker:  DLR
            ISIN:  US2538681030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Laurence A. Chapman                 Mgmt          For                            For

1B.    Election of Director: Alexis Black Bjorlin                Mgmt          For                            For

1C.    Election of Director: Michael A. Coke                     Mgmt          Against                        Against

1D.    Election of Director: VeraLinn Jamieson                   Mgmt          For                            For

1E.    Election of Director: Kevin J. Kennedy                    Mgmt          For                            For

1F.    Election of Director: William G. LaPerch                  Mgmt          Against                        Against

1G.    Election of Director: Jean F.H.P.                         Mgmt          For                            For
       Mandeville

1H.    Election of Director: Afshin Mohebbi                      Mgmt          For                            For

1I.    Election of Director: Mark R. Patterson                   Mgmt          For                            For

1J.    Election of Director: Mary Hogan Preusse                  Mgmt          Against                        Against

1K.    Election of Director: A. William Stein                    Mgmt          For                            For

2.     To ratify the selection of KPMG LLP as the                Mgmt          Against                        Against
       Company's independent registered public
       accounting firm for the year ending
       December 31, 2020.

3.     To approve, on a non-binding, advisory                    Mgmt          For                            For
       basis, the compensation of the Company's
       named executive officers, as more fully
       described in the accompanying Proxy
       Statement (say on pay).




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY, INC.                                                                             Agenda Number:  935197651
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470F104
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2020
          Ticker:  DISCA
            ISIN:  US25470F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Robert R. Bennett                                         Mgmt          Withheld                       Against
       John C. Malone                                            Mgmt          Withheld                       Against
       David M. Zaslav                                           Mgmt          Withheld                       Against

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Discovery,
       Inc.'s independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.

3.     To vote on an advisory resolution to                      Mgmt          Against                        Against
       approve the 2019 compensation of Discovery,
       Inc.'s named executive officers, commonly
       referred to as a "Say on Pay" vote.

4.     To vote on a stockholder proposal regarding               Shr           For                            Against
       simple majority vote, if properly
       presented.




--------------------------------------------------------------------------------------------------------------------------
 DISH NETWORK CORPORATION                                                                    Agenda Number:  935149321
--------------------------------------------------------------------------------------------------------------------------
        Security:  25470M109
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  DISH
            ISIN:  US25470M1099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Kathleen Q. Abernathy                                     Mgmt          For                            For
       George R. Brokaw                                          Mgmt          For                            For
       James DeFranco                                            Mgmt          Withheld                       Against
       Cantey M. Ergen                                           Mgmt          Withheld                       Against
       Charles W. Ergen                                          Mgmt          Withheld                       Against
       Afshin Mohebbi                                            Mgmt          For                            For
       Tom A. Ortolf                                             Mgmt          Withheld                       Against
       Joseph T. Proietti                                        Mgmt          For                            For
       Carl E. Vogel                                             Mgmt          Withheld                       Against

2.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       our independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.

3.     To amend and restate our Employee Stock                   Mgmt          For                            For
       Purchase Plan.

4.     To conduct a non-binding advisory vote on                 Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 DOMINION ENERGY, INC.                                                                       Agenda Number:  935152316
--------------------------------------------------------------------------------------------------------------------------
        Security:  25746U109
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  D
            ISIN:  US25746U1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James A. Bennett                    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: D. Maybank Hagood                   Mgmt          For                            For

1F.    Election of Director: John W. Harris                      Mgmt          Against                        Against

1G.    Election of Director: Ronald W. Jibson                    Mgmt          For                            For

1H.    Election of Director: Mark J. Kington                     Mgmt          Against                        Against

1I.    Election of Director: Joseph M. Rigby                     Mgmt          For                            For

1J.    Election of Director: Pamela J. Royal, M.D.               Mgmt          For                            For

1K.    Election of Director: Robert H. Spilman,                  Mgmt          Against                        Against
       Jr.

1L.    Election of Director: Susan N. Story                      Mgmt          For                            For

1M.    Election of Director: Michael E. Szymanczyk               Mgmt          For                            For

2.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Auditor.

3.     Advisory Vote on Approval of Executive                    Mgmt          For                            For
       Compensation (Say on Pay).

4.     Shareholder Proposal Regarding a Policy to                Shr           For                            Against
       Require an Independent Chair

5.     Shareholder Proposal Regarding the Right of               Shr           For                            Against
       Shareholders to Act by Written Consent




--------------------------------------------------------------------------------------------------------------------------
 DUKE REALTY CORPORATION                                                                     Agenda Number:  935133493
--------------------------------------------------------------------------------------------------------------------------
        Security:  264411505
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  DRE
            ISIN:  US2644115055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: John P. Case

1B.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: James B. Connor

1C.    Election of Director for a one-year term                  Mgmt          Against                        Against
       ending at the 2021 Annual Meeting of
       Shareholders: Ngaire E. Cuneo

1D.    Election of Director for a one-year term                  Mgmt          Against                        Against
       ending at the 2021 Annual Meeting of
       Shareholders: Charles R. Eitel

1E.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Tamara D. Fischer

1F.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Norman K. Jenkins

1G.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Melanie R. Sabelhaus

1H.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Peter M. Scott, III

1I.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: David P. Stockert

1J.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Chris Sultemeier

1K.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Michael E. Szymanczyk

1L.    Election of Director for a one-year term                  Mgmt          For                            For
       ending at the 2021 Annual Meeting of
       Shareholders: Warren M. Thompson

1M.    Election of Director for a one-year term                  Mgmt          Against                        Against
       ending at the 2021 Annual Meeting of
       Shareholders: Lynn C. Thurber

2.     To vote on an advisory basis to approve the               Mgmt          For                            For
       compensation of the Company's named
       executive officers as set forth in the
       proxy statement.

3.     To ratify the reappointment of KPMG LLP as                Mgmt          Against                        Against
       the Company's independent registered public
       accountants for the fiscal year 2020.




--------------------------------------------------------------------------------------------------------------------------
 E*TRADE FINANCIAL CORPORATION                                                               Agenda Number:  935152695
--------------------------------------------------------------------------------------------------------------------------
        Security:  269246401
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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: Robert J. Chersi                    Mgmt          For                            For

1C.    Election of Director: Jaime W. Ellertson                  Mgmt          For                            For

1D.    Election of Director: James P. Healy                      Mgmt          For                            For

1E.    Election of Director: Kevin T. Kabat                      Mgmt          For                            For

1F.    Election of Director: James Lam                           Mgmt          For                            For

1G.    Election of Director: Rodger A. Lawson                    Mgmt          For                            For

1H.    Election of Director: Shelley B. Leibowitz                Mgmt          For                            For

1I.    Election of Director: Michael A. Pizzi                    Mgmt          For                            For

1J.    Election of Director: Rebecca Saeger                      Mgmt          For                            For

1K.    Election of Director: Donna L. Weaver                     Mgmt          Against                        Against

1L.    Election of Director: Joshua A. Weinreich                 Mgmt          For                            For

2.     To approve, by a non-binding advisory vote,               Mgmt          Against                        Against
       the compensation of the Company's Named
       Executive Officers (the "Say-on-Pay Vote"),
       as disclosed in the Proxy Statement for the
       2020 Annual Meeting.

3.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered public accounting firm for 2020.

4.     A stockholder proposal regarding simple                   Shr           For
       majority voting.




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  935138619
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Craig Arnold                        Mgmt          Against                        Against

1B.    Election of Director: Christopher M. Connor               Mgmt          Against                        Against

1C.    Election of Director: Michael J. Critelli                 Mgmt          Against                        Against

1D.    Election of Director: Richard H. Fearon                   Mgmt          Against                        Against

1E.    Election of Director: Olivier Leonetti                    Mgmt          For                            For

1F.    Election of Director: Deborah L. McCoy                    Mgmt          Against                        Against

1G.    Election of Director: Silvio Napoli                       Mgmt          For                            For

1H.    Election of Director: Gregory R. Page                     Mgmt          Against                        Against

1I.    Election of Director: Sandra Pianalto                     Mgmt          For                            For

1J.    Election of Director: Lori J. Ryerkerk                    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 proposed 2020 Stock Plan.                     Mgmt          Against                        Against

3.     Approving the appointment of Ernst & Young                Mgmt          Against                        Against
       as independent auditor for 2020 and
       authorizing the Audit Committee of the
       Board of Directors to set its remuneration.

4.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.

5.     Approving a proposal to grant the Board                   Mgmt          For                            For
       authority to issue shares.

6.     Approving a proposal to grant the Board                   Mgmt          For                            For
       authority to opt out of pre-emption rights.

7.     Authorizing the Company and any subsidiary                Mgmt          For                            For
       of the Company to make overseas market
       purchases of Company shares.




--------------------------------------------------------------------------------------------------------------------------
 EBAY INC.                                                                                   Agenda Number:  935220626
--------------------------------------------------------------------------------------------------------------------------
        Security:  278642103
    Meeting Type:  Annual
    Meeting Date:  29-Jun-2020
          Ticker:  EBAY
            ISIN:  US2786421030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of director: Anthony J. Bates                    Mgmt          For                            For

1B.    Election of director: Adriane M. Brown                    Mgmt          For                            For

1C.    Election of director: Jesse A. Cohn                       Mgmt          For                            For

1D.    Election of director: Diana Farrell                       Mgmt          For                            For

1E.    Election of director: Logan D. Green                      Mgmt          For                            For

1F.    Election of director: Bonnie S. Hammer                    Mgmt          For                            For

1G.    Election of director: Jamie Iannone                       Mgmt          For                            For

1H.    Election of director: Kathleen C. Mitic                   Mgmt          For                            For

1I.    Election of director: Matthew J. Murphy                   Mgmt          For                            For

1J.    Election of director: Pierre M. Omidyar                   Mgmt          For                            For

1K.    Election of director: Paul S. Pressler                    Mgmt          For                            For

1L.    Election of director: Robert H. Swan                      Mgmt          For                            For

1M.    Election of director: Perry M. Traquina                   Mgmt          For                            For

2.     Ratification of appointment of independent                Mgmt          Against                        Against
       auditors.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

4.     Stockholder proposal regarding written                    Shr           For                            Against
       consent, if properly presented.




--------------------------------------------------------------------------------------------------------------------------
 ECOLAB INC.                                                                                 Agenda Number:  935147795
--------------------------------------------------------------------------------------------------------------------------
        Security:  278865100
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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: Shari L. Ballard                    Mgmt          For                            For

1C.    Election of Director: Barbara J. Beck                     Mgmt          Against                        Against

1D.    Election of Director: Jeffrey M. Ettinger                 Mgmt          For                            For

1E.    Election of Director: Arthur J. Higgins                   Mgmt          For                            For

1F.    Election of Director: Michael Larson                      Mgmt          For                            For

1G.    Election of Director: David W. MacLennan                  Mgmt          For                            For

1H.    Election of Director: Tracy B. McKibben                   Mgmt          For                            For

1I.    Election of Director: Lionel L. Nowell, III               Mgmt          For                            For

1J.    Election of Director: Victoria J. Reich                   Mgmt          For                            For

1K.    Election of Director: Suzanne M. Vautrinot                Mgmt          For                            For

1L.    Election of Director: John J. Zillmer                     Mgmt          Against                        Against

2.     Ratify the appointment of                                 Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as independent
       registered public accounting firm for the
       current year ending December 31, 2020.

3.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of executives disclosed in the Proxy
       Statement.

4.     Stockholder proposal regarding proxy                      Shr           For                            Against
       access, if properly presented.




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  935148937
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  04-May-2020
          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: D. A. Ricks                         Mgmt          For                            For

1D.    Election of Director: M. S. Runge                         Mgmt          For                            For

1E.    Election of Director: K. Walker                           Mgmt          For                            For

2.     Approval, by non-binding vote, of the                     Mgmt          For                            For
       compensation paid to the company's named
       executive officers.

3.     Ratification of Ernst & Young LLP as the                  Mgmt          Against                        Against
       independent auditor for 2020.

4.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate the classified
       board structure.

5.     Approve amendments to the Articles of                     Mgmt          For                            For
       Incorporation to eliminate supermajority
       voting provisions.

6.     Shareholder proposal to disclose direct and               Shr           For                            Against
       indirect lobbying activities and
       expenditures.

7.     Shareholder proposal to publish a report on               Shr           For                            Against
       the effectiveness of the forced swim test.

8.     Shareholder proposal to amend the bylaws to               Shr           For                            Against
       require an independent board chair.

9.     Shareholder proposal on board diversity                   Shr           Against                        For
       requesting disclosures of specific minimum
       qualifications and board nominee skills,
       experience, and ideological perspective.

10.    Shareholder proposal to publish feasibility               Shr           For                            Against
       report on incorporating public concern over
       drug prices into senior executive
       compensation arrangements.

11.    Shareholder proposal to implement a bonus                 Shr           For                            Against
       deferral policy.

12.    Shareholder proposal to disclose clawbacks                Shr           For                            Against
       on executive incentive compensation due to
       misconduct.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  935155576
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  ETR
            ISIN:  US29364G1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: J. R. Burbank                       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          Against                        Against

1G.    Election of Director: M. E. Hyland                        Mgmt          For                            For

1H.    Election of Director: S. L. Levenick                      Mgmt          Against                        Against

1I.    Election of Director: B. L. Lincoln                       Mgmt          For                            For

1J.    Election of Director: K. A. Puckett                       Mgmt          For                            For

2.     Ratification of the Appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as Independent Registered
       Public Accountants for 2020.

3.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.




--------------------------------------------------------------------------------------------------------------------------
 EQUIFAX INC.                                                                                Agenda Number:  935157001
--------------------------------------------------------------------------------------------------------------------------
        Security:  294429105
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  EFX
            ISIN:  US2944291051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark W. Begor                       Mgmt          For                            For

1B.    Election of Director: Mark L. Feidler                     Mgmt          Against                        Against

1C.    Election of Director: G. Thomas Hough                     Mgmt          For                            For

1D.    Election of Director: Robert D. Marcus                    Mgmt          For                            For

1E.    Election of Director: Siri S. Marshall                    Mgmt          Against                        Against

1F.    Election of Director: Scott A. McGregor                   Mgmt          For                            For

1G.    Election of Director: John A. McKinley                    Mgmt          Against                        Against

1H.    Election of Director: Robert W. Selander                  Mgmt          For                            For

1I.    Election of Director: Elane B. Stock                      Mgmt          For                            For

1J.    Election of Director: Heather H. Wilson                   Mgmt          For                            For

2.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as independent registered public
       accounting firm for 2020.

4.     Approval of Employee Stock Purchase Plan.                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  935159930
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Keith R. Guericke                                         Mgmt          For                            For
       Maria R. Hawthorne                                        Mgmt          For                            For
       Amal M. Johnson                                           Mgmt          For                            For
       Mary Kasaris                                              Mgmt          For                            For
       Irving F. Lyons, III                                      Mgmt          For                            For
       George M. Marcus                                          Mgmt          For                            For
       Thomas E. Robinson                                        Mgmt          For                            For
       Michael J. Schall                                         Mgmt          For                            For
       Byron A. Scordelis                                        Mgmt          For                            For

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the independent registered public
       accounting firm for the Company for the
       year ending December 31, 2020.

3.     Advisory vote to approve the Company's                    Mgmt          For                            For
       named executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 EVEREST RE GROUP, LTD.                                                                      Agenda Number:  935184046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3223R108
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  RE
            ISIN:  BMG3223R1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director for a term to end in                 Mgmt          For                            For
       2021: John J. Amore

1.2    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Juan C. Andrade

1.3    Election of Director for a term to end in                 Mgmt          Against                        Against
       2021: William F. Galtney, Jr.

1.4    Election of Director for a term to end in                 Mgmt          For                            For
       2021: John A. Graf

1.5    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Meryl Hartzband

1.6    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Gerri Losquadro

1.7    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Roger M. Singer

1.8    Election of Director for a term to end in                 Mgmt          For                            For
       2021: Joseph V. Taranto

1.9    Election of Director for a term to end in                 Mgmt          Against                        Against
       2021: John A. Weber

2.     For the appointment of                                    Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm to act as the Company's independent
       auditor for 2020 and authorize the
       Company's Board of Directors acting through
       its Audit Committees, to determine the
       independent auditor's remuneration.

3.     For the approval, by non-binding advisory                 Mgmt          For                            For
       vote, of the 2019 compensation paid to the
       NEOs.

4.     For the approval of the Everest Re Group,                 Mgmt          Against                        Against
       Ltd. 2020 Stock Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 EXELON CORPORATION                                                                          Agenda Number:  935145690
--------------------------------------------------------------------------------------------------------------------------
        Security:  30161N101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  EXC
            ISIN:  US30161N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Anthony Anderson                    Mgmt          For                            For

1B.    Election of Director: Ann Berzin                          Mgmt          For                            For

1C.    Election of Director: Laurie Brlas                        Mgmt          For                            For

1D.    Election of Director: Christopher Crane                   Mgmt          For                            For

1E.    Election of Director: Yves de Balmann                     Mgmt          For                            For

1F.    Election of Director: Nicholas DeBenedictis               Mgmt          Against                        Against

1G.    Election of Director: Linda Jojo                          Mgmt          For                            For

1H.    Election of Director: Paul Joskow                         Mgmt          Against                        Against

1I.    Election of Director: Robert Lawless                      Mgmt          For                            For

1J.    Election of Director: John Richardson                     Mgmt          For                            For

1K.    Election of Director: Mayo Shattuck III                   Mgmt          For                            For

1L.    Election of Director: John Young                          Mgmt          For                            For

2.     Ratification of PricewaterhouseCoopers LLP                Mgmt          Against                        Against
       as Exelon's Independent Auditor for 2020.

3.     Advisory approval of executive                            Mgmt          For                            For
       compensation.

4.     Approval of the Exelon 2020 Long-Term                     Mgmt          Against                        Against
       Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 EXPEDIA GROUP, INC.                                                                         Agenda Number:  935221236
--------------------------------------------------------------------------------------------------------------------------
        Security:  30212P303
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  EXPE
            ISIN:  US30212P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Samuel Altman                       Mgmt          For                            For

1B.    Election of Director: Susan C. Athey                      Mgmt          For                            For

1C.    Election of Director: A. George "Skip"                    Mgmt          Abstain                        Against
       Battle (To be voted upon by the holders of
       Expedia Group, Inc.'s Common Stock voting
       as a separate class)

1D.    Election of Director: Chelsea Clinton                     Mgmt          For                            For

1E.    Election of Director: Barry Diller                        Mgmt          For                            For

1F.    Election of Director: Jon T. Gieselman (To                Mgmt          For                            For
       be voted upon by the holders of Expedia
       Group, Inc.'s Common Stock voting as a
       separate class.)

1G.    Election of Director: Craig A. Jacobson (To               Mgmt          Abstain                        Against
       be voted upon by the holders of Expedia
       Group, Inc.'s Common Stock voting as a
       separate class)

1H.    Election of Director: Peter M. Kern                       Mgmt          For                            For

1I.    Election of Director: Dara Khosrowshahi                   Mgmt          For                            For

1J.    Election of Director: Greg Mondre                         Mgmt          For                            For

1K.    Election of Director: David Sambur                        Mgmt          For                            For

1L.    Election of Director: Alexander von                       Mgmt          For                            For
       Furstenberg

1M.    Election of Director: Julie Whalen (To be                 Mgmt          For                            For
       voted upon by the holders of Expedia Group,
       Inc.'s Common Stock voting as a separate
       class.)

2.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation of Expedia Group, Inc.'s named
       executive officers.

3.     Approval of the Fifth Amended and Restated                Mgmt          Against                        Against
       Expedia Group, Inc. 2005 Stock and Annual
       Incentive Plan, including an amendment to
       increase the number of shares of Expedia
       Group, Inc.'s common stock authorized for
       issuance thereunder by 8,000,000.

4.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the Company's independent
       registered public accounting firm for the
       year ending December 31, 2020.

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:  935150639
--------------------------------------------------------------------------------------------------------------------------
        Security:  302130109
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  EXPD
            ISIN:  US3021301094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Robert R. Wright                    Mgmt          Against                        Against

1.2    Election of Director: Glenn M. Alger                      Mgmt          Against                        Against

1.3    Election of Director: Robert P. Carlile                   Mgmt          For                            For

1.4    Election of Director: James M. DuBois                     Mgmt          For                            For

1.5    Election of Director: Mark A. Emmert                      Mgmt          Against                        Against

1.6    Election of Director: Diane H. Gulyas                     Mgmt          For                            For

1.7    Election of Director: Jeffrey S. Musser                   Mgmt          Against                        Against

1.8    Election of Director: Liane J. Pelletier                  Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Approve Amendments to the 2017 Omnibus                    Mgmt          For                            For
       Incentive Plan

4.     Ratification of Independent Registered                    Mgmt          Against                        Against
       Public Accounting Firm

5.     Shareholder Proposal: NYC Comptroller                     Shr           For                            Against
       Proposal




--------------------------------------------------------------------------------------------------------------------------
 EXTRA SPACE STORAGE INC.                                                                    Agenda Number:  935158712
--------------------------------------------------------------------------------------------------------------------------
        Security:  30225T102
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          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          Against                        Against

1.4    Election of Director: Joseph J. Bonner                    Mgmt          For                            For

1.5    Election of Director: Gary L. Crittenden                  Mgmt          For                            For

1.6    Election of Director: Ashley Dreier                       Mgmt          For                            For

1.7    Election of Director: Spencer F. Kirk                     Mgmt          For                            For

1.8    Election of Director: Dennis J. Letham                    Mgmt          For                            For

1.9    Election of Director: Diane Olmstead                      Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       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.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  935176443
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  XOM
            ISIN:  US30231G1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Susan K. Avery                      Mgmt          For                            For

1B.    Election of Director: Angela F. Braly                     Mgmt          For                            For

1C.    Election of Director: Ursula M. Burns                     Mgmt          For                            For

1D.    Election of Director: Kenneth C. Frazier                  Mgmt          Against                        Against

1E.    Election of Director: Joseph L. Hooley                    Mgmt          For                            For

1F.    Election of Director: Steven A. Kandarian                 Mgmt          For                            For

1G.    Election of Director: Douglas R. Oberhelman               Mgmt          For                            For

1H.    Election of Director: Samuel J. Palmisano                 Mgmt          Against                        Against

1I.    Election of Director: William C. Weldon                   Mgmt          For                            For

1J.    Election of Director: Darren W. Woods                     Mgmt          For                            For

2.     Ratification of Independent Auditors (page                Mgmt          Against                        Against
       29)

3.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation (page 30)

4.     Independent Chairman (page 59)                            Shr           For                            Against

5.     Special Shareholder Meetings (page 61)                    Shr           For                            Against

6.     Report on Environmental Expenditures (page                Shr           Against                        For
       62)

7.     Report on Risks of Petrochemical                          Shr           For                            Against
       Investments (page 64)

8.     Report on Political Contributions (page 66)               Shr           For                            Against

9.     Report on Lobbying (page 67)                              Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 F5 NETWORKS, INC.                                                                           Agenda Number:  935126070
--------------------------------------------------------------------------------------------------------------------------
        Security:  315616102
    Meeting Type:  Annual
    Meeting Date:  12-Mar-2020
          Ticker:  FFIV
            ISIN:  US3156161024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: A. Gary Ames                        Mgmt          Against                        Against

1B.    Election of Director: Sandra E. Bergeron                  Mgmt          For                            For

1C.    Election of Director: Deborah L. Bevier                   Mgmt          Against                        Against

1D.    Election of Director: Michel Combes                       Mgmt          For                            For

1E.    Election of Director: Michael L. Dreyer                   Mgmt          For                            For

1F.    Election of Director: Alan J. Higginson                   Mgmt          Against                        Against

1G.    Election of Director: Peter S. Klein                      Mgmt          For                            For

1H.    Election of Director: Francois Locoh-Donou                Mgmt          Against                        Against

1I.    Election of Director: Nikhil Mehta                        Mgmt          Against                        Against

1J.    Election of Director: Marie E. Myers                      Mgmt          For                            For

2.     Approve the F5 Networks, Inc. 2014                        Mgmt          Against                        Against
       Incentive Plan.

3.     Ratify the selection of                                   Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for fiscal year 2020.

4.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK, INC.                                                                              Agenda Number:  935178221
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Peggy Alford                                              Mgmt          For                            For
       Marc L. Andreessen                                        Mgmt          Withheld                       Against
       Andrew W. Houston                                         Mgmt          For                            For
       Nancy Killefer                                            Mgmt          For                            For
       Robert M. Kimmitt                                         Mgmt          Withheld                       Against
       Sheryl K. Sandberg                                        Mgmt          Withheld                       Against
       Peter A. Thiel                                            Mgmt          Withheld                       Against
       Tracey T. Travis                                          Mgmt          For                            For
       Mark Zuckerberg                                           Mgmt          Withheld                       Against

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as Facebook, Inc.'s independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.

3.     To approve the director compensation                      Mgmt          Against                        Against
       policy.

4.     A stockholder proposal regarding change in                Shr           For                            Against
       stockholder voting.

5.     A stockholder proposal regarding an                       Shr           For                            Against
       independent chair.

6.     A stockholder proposal regarding majority                 Shr           For                            Against
       voting for directors.

7.     A stockholder proposal regarding political                Shr           For                            Against
       advertising.

8.     A stockholder proposal regarding                          Shr           For                            Against
       human/civil rights expert on board.

9.     A stockholder proposal regarding report on                Shr           For                            Against
       civil and human rights risks.

10.    A stockholder proposal regarding child                    Shr           For                            Against
       exploitation.

11.    A stockholder proposal regarding median                   Shr           For                            Against
       gender/racial pay gap.




--------------------------------------------------------------------------------------------------------------------------
 FASTENAL COMPANY                                                                            Agenda Number:  935137667
--------------------------------------------------------------------------------------------------------------------------
        Security:  311900104
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2020
          Ticker:  FAST
            ISIN:  US3119001044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Willard D. Oberton                  Mgmt          Against                        Against

1B.    Election of Director: Michael J. Ancius                   Mgmt          Against                        Against

1C.    Election of Director: Michael J. Dolan                    Mgmt          Against                        Against

1D.    Election of Director: Stephen L. Eastman                  Mgmt          For                            For

1E.    Election of Director: Daniel L. Florness                  Mgmt          Against                        Against

1F.    Election of Director: Rita J. Heise                       Mgmt          For                            For

1G.    Election of Director: Daniel L. Johnson                   Mgmt          For                            For

1H.    Election of Director: Nicholas J. Lundquist               Mgmt          Against                        Against

1I.    Election of Director: Scott A. Satterlee                  Mgmt          Against                        Against

1J.    Election of Director: Reyne K. Wisecup                    Mgmt          Against                        Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as independent registered public accounting
       firm for the 2020 fiscal year.

3.     Approval, by non-binding vote, of executive               Mgmt          For                            For
       compensation.

4.     A shareholder proposal related to diversity               Shr           For                            Against
       reporting.




--------------------------------------------------------------------------------------------------------------------------
 FIFTH THIRD BANCORP                                                                         Agenda Number:  935135170
--------------------------------------------------------------------------------------------------------------------------
        Security:  316773100
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2020
          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: Emerson L. Brumback                 Mgmt          Against                        Against

1F.    Election of Director: Jerry W. Burris                     Mgmt          For                            For

1G.    Election of Director: Greg D. Carmichael                  Mgmt          For                            For

1H.    Election of Director: C. Bryan Daniels                    Mgmt          For                            For

1I.    Election of Director: Thomas H. Harvey                    Mgmt          For                            For

1J.    Election of Director: Gary R. Heminger                    Mgmt          Against                        Against

1K.    Election of Director: Jewell D. Hoover                    Mgmt          Against                        Against

1L.    Election of Director: Eileen A. Mallesch                  Mgmt          For                            For

1M.    Election of Director: Michael B.                          Mgmt          For                            For
       McCallister

1N.    Election of Director: Marsha C. Williams                  Mgmt          Against                        Against

2.     Approval of the appointment of the firm of                Mgmt          Against                        Against
       Deloitte & Touche LLP to serve as the
       independent external audit firm for the
       Company for the year 2020.

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.




--------------------------------------------------------------------------------------------------------------------------
 FLIR SYSTEMS, INC.                                                                          Agenda Number:  935144561
--------------------------------------------------------------------------------------------------------------------------
        Security:  302445101
    Meeting Type:  Annual
    Meeting Date:  16-Apr-2020
          Ticker:  FLIR
            ISIN:  US3024451011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James J. Cannon                     Mgmt          Against                        Against

1B.    Election of Director: John D. Carter                      Mgmt          Against                        Against

1C.    Election of Director: William W. Crouch                   Mgmt          Against                        Against

1D.    Election of Director: Catherine A. Halligan               Mgmt          For                            For

1E.    Election of Director: Earl R. Lewis                       Mgmt          Against                        Against

1F.    Election of Director: Angus L. Macdonald                  Mgmt          Against                        Against

1G.    Election of Director: Michael T. Smith                    Mgmt          Against                        Against

1H.    Election of Director: Cathy A. Stauffer                   Mgmt          For                            For

1I.    Election of Director: Robert S. Tyrer                     Mgmt          For                            For

1J.    Election of Director: John W. Wood, Jr.                   Mgmt          For                            For

1K.    Election of Director: Steven E. Wynne                     Mgmt          Against                        Against

2.     To ratify the appointment by the Audit                    Mgmt          Against                        Against
       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, 2020.

3.     To approve, on an advisory basis, the                     Mgmt          For                            For
       Company's executive compensation as
       disclosed in the proxy statement.

4.     To approve the Company's reincorporation                  Mgmt          For                            For
       from Oregon to Delaware.




--------------------------------------------------------------------------------------------------------------------------
 FMC CORPORATION                                                                             Agenda Number:  935145347
--------------------------------------------------------------------------------------------------------------------------
        Security:  302491303
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  FMC
            ISIN:  US3024913036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Pierre
       Brondeau

1B.    Election of Director to serve for a                       Mgmt          For                            For
       one-year term expiring in 2021: Eduardo E.
       Cordeiro

1C.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Mark
       Douglas

1D.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: C. Scott
       Greer

1E.    Election of Director to serve for a                       Mgmt          For                            For
       one-year term expiring in 2021: K'Lynne
       Johnson

1F.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Dirk A.
       Kempthorne

1G.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Paul J.
       Norris

1H.    Election of Director to serve for a                       Mgmt          For                            For
       one-year term expiring in 2021: Margareth
       Ovrum

1I.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Robert C.
       Pallash

1J.    Election of Director to serve for a                       Mgmt          For                            For
       one-year term expiring in 2021: William H.
       Powell

1K.    Election of Director to serve for a                       Mgmt          Against                        Against
       one-year term expiring in 2021: Vincent R.
       Volpe, Jr.

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       independent registered public accounting
       firm.

3.     Approval, by non-binding vote, of executive               Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE BRANDS HOME & SECURITY, INC.                                                        Agenda Number:  935145412
--------------------------------------------------------------------------------------------------------------------------
        Security:  34964C106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  FBHS
            ISIN:  US34964C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class III Director: Nicholas I.               Mgmt          For                            For
       Fink

1B.    Election of Class III Director: A. D. David               Mgmt          For                            For
       Mackay

1C.    Election of Class III Director: David M.                  Mgmt          For                            For
       Thomas

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as independent
       registered public accounting firm for 2020.

3.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 FOX CORPORATION                                                                             Agenda Number:  935084107
--------------------------------------------------------------------------------------------------------------------------
        Security:  35137L204
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2019
          Ticker:  FOX
            ISIN:  US35137L2043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: K. Rupert Murdoch AC                Mgmt          For                            For

1b.    Election of Director: Lachlan K. Murdoch                  Mgmt          For                            For

1c.    Election of Director: Chase Carey                         Mgmt          For                            For

1d.    Election of Director: Anne Dias                           Mgmt          For                            For

1e.    Election of Director: Roland A. Hernandez                 Mgmt          For                            For

1f.    Election of Director: Jacques Nasser AC                   Mgmt          For                            For

1g.    Election of Director: Paul D. Ryan                        Mgmt          For                            For

2.     Proposal to ratify the selection of Ernst &               Mgmt          For                            For
       Young LLP as the Company's independent
       registered accounting firm for the fiscal
       year ending June 30, 2020.

3.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation.

4.     Advisory vote to approve the frequency of                 Mgmt          1 Year                         For
       future advisory votes to approve named
       executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 FRANKLIN RESOURCES, INC.                                                                    Agenda Number:  935116827
--------------------------------------------------------------------------------------------------------------------------
        Security:  354613101
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2020
          Ticker:  BEN
            ISIN:  US3546131018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter K. Barker                     Mgmt          For                            For

1B.    Election of Director: Mariann Byerwalter                  Mgmt          For                            For

1C.    Election of Director: Gregory E. Johnson                  Mgmt          For                            For

1D.    Election of Director: Jennifer M. Johnson                 Mgmt          For                            For

1E.    Election of Director: Rupert H. Johnson,                  Mgmt          For                            For
       Jr.

1F.    Election of Director: Anthony J. Noto                     Mgmt          For                            For

1G.    Election of Director: Mark C. Pigott                      Mgmt          For                            For

1H.    Election of Director: Laura Stein                         Mgmt          Against                        Against

1I.    Election of Director: Seth H. Waugh                       Mgmt          For                            For

1J.    Election of Director: Geoffrey Y. Yang                    Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending September
       30, 2020.

3.     To approve the amendment and restatement of               Mgmt          For                            For
       our 1998 Employee Stock Investment Plan,
       which includes increasing the number of
       shares of common stock authorized for
       issuance thereunder by 5,000,000 shares.

4.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN INC.                                                                       Agenda Number:  935192916
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  FCX
            ISIN:  US35671D8570
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Richard C. Adkerson                 Mgmt          Against                        Against

1.2    Election of Director: Gerald J. Ford                      Mgmt          Against                        Against

1.3    Election of Director: Lydia H. Kennard                    Mgmt          For                            For

1.4    Election of Director: Dustan E. McCoy                     Mgmt          Against                        Against

1.5    Election of Director: John J. Stephens                    Mgmt          For                            For

1.6    Election of Director: Frances Fragos                      Mgmt          For                            For
       Townsend

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD                                                                                  Agenda Number:  935192384
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2906T109
    Meeting Type:  Annual
    Meeting Date:  05-Jun-2020
          Ticker:  GRMN
            ISIN:  CH0114405324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approval of Garmin's 2019 Annual Report,                  Mgmt          For                            For
       including the consolidated financial
       statements of Garmin for the fiscal year
       ended December 28, 2019 and the statutory
       financial statements of Garmin for the
       fiscal year ended December 28, 2019

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 U.S. $2.44 per
       outstanding share out of Garmin's reserve
       from capital contribution in four equal
       installments

4.     Discharge of the members of the Board of                  Mgmt          For                            For
       Directors and the Executive Management from
       liability for the fiscal year ended
       December 28, 2019

5A.    Re-election of Director: Jonathan C.                      Mgmt          For                            For
       Burrell

5B.    Re-election of Director: Joseph J. Hartnett               Mgmt          For                            For

5C.    Re-election of Director: Min H. Kao                       Mgmt          Against                        Against

5D.    Re-election of Director: Catherine A. Lewis               Mgmt          For                            For

5E.    Re-election of Director: Charles W. Peffer                Mgmt          Against                        Against

5F.    Re-election of Director: Clifton A. Pemble                Mgmt          Against                        Against

6.     Re-election of Min H. Kao as Executive                    Mgmt          Against                        Against
       Chairman of the Board of Directors

7A.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Jonathan C. Burrell

7B.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Joseph J. Hartnett

7C.    Re-election of Compensation Committee                     Mgmt          For                            For
       member: Catherine A. Lewis

7D.    Re-election of Compensation Committee                     Mgmt          Against                        Against
       member: Charles W. Peffer

8.     Re-election of the law firm Wuersch &                     Mgmt          For                            For
       Gering LLP as independent voting rights
       representative

9.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Garmin's Independent
       Registered Public Accounting Firm for the
       fiscal year ending December 26, 2020 and
       re-election of Ernst & Young Ltd as
       Garmin's statutory auditor for another
       one-year term

10.    Advisory vote on executive compensation                   Mgmt          For                            For

11.    Binding vote to approve Fiscal Year 2021                  Mgmt          For                            For
       maximum aggregate compensation for the
       Executive Management

12.    Binding vote to approve maximum aggregate                 Mgmt          For                            For
       compensation for the Board of Directors for
       the period between the 2020 Annual General
       Meeting and the 2021 Annual General Meeting

13.    Renewal of authorized share capital                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  935149369
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Election of Director: Sebastien Bazin                     Mgmt          For                            For

2.     Election of Director: Ashton Carter                       Mgmt          For                            For

3.     Election of Director: H. Lawrence Culp, Jr.               Mgmt          For                            For

4.     Election of Director: Francisco D'Souza                   Mgmt          For                            For

5.     Election of Director: Edward Garden                       Mgmt          For                            For

6.     Election of Director: Thomas Horton                       Mgmt          For                            For

7.     Election of Director: Risa Lavizzo-Mourey                 Mgmt          For                            For

8.     Election of Director: Catherine Lesjak                    Mgmt          For                            For

9.     Election of Director: Paula Rosput Reynolds               Mgmt          For                            For

10.    Election of Director: Leslie Seidman                      Mgmt          For                            For

11.    Election of Director: James Tisch                         Mgmt          For                            For

12.    Advisory Approval of Our Named Executives'                Mgmt          Against                        Against
       Compensation

13.    Ratification of KPMG as Independent Auditor               Mgmt          Against                        Against
       for 2020

14.    Require the Chairman of the Board to be                   Shr           For                            Against
       Independent




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  935151883
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jacqueline K. Barton,               Mgmt          For                            For
       Ph.D.

1B.    Election of Director: Sandra J. Horning,                  Mgmt          For                            For
       M.D.

1C.    Election of Director: Kelly A. Kramer                     Mgmt          For                            For

1D.    Election of Director: Kevin E. Lofton                     Mgmt          For                            For

1E.    Election of Director: Harish Manwani                      Mgmt          For                            For

1F.    Election of Director: Daniel P. O'Day                     Mgmt          For                            For

1G.    Election of Director: Richard J. Whitley,                 Mgmt          Against                        Against
       M.D.

1H.    Election of Director: Per Wold-Olsen                      Mgmt          For                            For

2.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP by the Audit Committee of the Board of
       Directors as the independent registered
       public accounting firm of Gilead for the
       fiscal year ending December 31, 2020.

3.     To approve, on an advisory basis, the                     Mgmt          Against                        Against
       compensation of our Named Executive
       Officers as presented in the Proxy
       Statement.

4.     To vote on a stockholder proposal, if                     Shr           For                            Against
       properly presented at the meeting,
       requesting that the Board adopt a policy
       that the Chairperson of the Board of
       Directors be an independent director.

5.     To vote on a stockholder proposal, if                     Shr           Against                        For
       properly presented at the meeting,
       requesting that the Board eliminate the
       ownership threshold for stockholders to
       request a record date to take action by
       written consent.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  935066678
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Special
    Meeting Date:  29-Aug-2019
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve the Agreement and Plan of                      Mgmt          For                            For
       Merger, dated as of May 27, 2019, by and
       between Global Payments Inc. ("Global
       Payments") and Total System Services, Inc.
       (as amended from time to time) and the
       transactions contemplated thereby (the
       "Global Payments merger proposal").

2.     To approve an amendment to Global Payments'               Mgmt          For                            For
       articles of incorporation to increase the
       number of authorized shares of Global
       Payments common stock from two hundred
       million shares to four hundred million
       shares (the "Global Payments authorized
       share count proposal").

3.     To approve an amendment to Global Payments'               Mgmt          For                            For
       articles of incorporation to declassify the
       Global Payments board of directors and
       provide for annual elections of directors
       (the "Global Payments declassification
       proposal").

4.     To adjourn the Global Payments special                    Mgmt          For                            For
       meeting, if necessary or appropriate, to
       solicit additional proxies if, immediately
       prior to such adjournment, there are not
       sufficient votes to approve the Global
       Payments merger proposal, the Global
       Payments authorized share count proposal or
       the Global Payments declassification
       proposal or to ensure that any supplement
       or amendment to the accompanying joint
       proxy statement/prospectus is timely
       provided to holders of Global Payments
       common stock.




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL PAYMENTS INC.                                                                        Agenda Number:  935147214
--------------------------------------------------------------------------------------------------------------------------
        Security:  37940X102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  GPN
            ISIN:  US37940X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: F. Thaddeus Arroyo                  Mgmt          For                            For

1B.    Election of Director: Robert H.B. Baldwin,                Mgmt          Against                        Against
       Jr.

1C.    Election of Director: John G. Bruno                       Mgmt          For                            For

1D.    Election of Director: Kriss Cloninger III                 Mgmt          For                            For

1E.    Election of Director: William I Jacobs                    Mgmt          Against                        Against

1F.    Election of Director: Joia M. Johnson                     Mgmt          For                            For

1G.    Election of Director: Ruth Ann Marshall                   Mgmt          Against                        Against

1H.    Election of Director: Connie D. McDaniel                  Mgmt          For                            For

1I.    Election of Director: William B. Plummer                  Mgmt          For                            For

1J.    Election of Director: Jeffrey S. Sloan                    Mgmt          For                            For

1K.    Election of Director: John T. Turner                      Mgmt          For                            For

1L.    Election of Director: M. Troy Woods                       Mgmt          For                            For

2.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of our named executive
       officers for 2019.

3.     Approval of amendments to our articles of                 Mgmt          For                            For
       incorporation to eliminate supermajority
       voting requirements.

4.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as our independent public
       accounting firm for the year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 GLOBE LIFE INC.                                                                             Agenda Number:  935152354
--------------------------------------------------------------------------------------------------------------------------
        Security:  37959E102
    Meeting Type:  Annual
    Meeting Date:  30-Apr-2020
          Ticker:  GL
            ISIN:  US37959E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles E. Adair                    Mgmt          Against                        Against

1B.    Election of Director: Linda L. Addison                    Mgmt          For                            For

1C.    Election of Director: Marilyn A. Alexander                Mgmt          For                            For

1D.    Election of Director: Cheryl D. Alston                    Mgmt          For                            For

1E.    Election of Director: Jane M. Buchan                      Mgmt          Against                        Against

1F.    Election of Director: Gary L. Coleman                     Mgmt          For                            For

1G.    Election of Director: Larry M. Hutchison                  Mgmt          For                            For

1H.    Election of Director: Robert W. Ingram                    Mgmt          Against                        Against

1I.    Election of Director: Steven P. Johnson                   Mgmt          For                            For

1J.    Election of Director: Darren M. Rebelez                   Mgmt          For                            For

1K.    Election of Director: Mary E. Thigpen                     Mgmt          For                            For

2.     Ratification of Auditors.                                 Mgmt          Against                        Against

3.     Approval of 2019 Executive Compensation.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 H&R BLOCK, INC.                                                                             Agenda Number:  935064218
--------------------------------------------------------------------------------------------------------------------------
        Security:  093671105
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2019
          Ticker:  HRB
            ISIN:  US0936711052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Angela N. Archon                    Mgmt          For                            For

1b.    Election of Director: Paul J. Brown                       Mgmt          For                            For

1c.    Election of Director: Robert A. Gerard                    Mgmt          Against                        Against

1d.    Election of Director: Richard A. Johnson                  Mgmt          For                            For

1e.    Election of Director: Jeffrey J. Jones II                 Mgmt          For                            For

1f.    Election of Director: David Baker Lewis                   Mgmt          Against                        Against

1g.    Election of Director: Victoria J. Reich                   Mgmt          For                            For

1h.    Election of Director: Bruce C. Rohde                      Mgmt          For                            For

1i.    Election of Director: Matthew E. Winter                   Mgmt          For                            For

1j.    Election of Director: Christianna Wood                    Mgmt          Against                        Against

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending April 30, 2020.

3.     Advisory approval of the Company's named                  Mgmt          Against                        Against
       executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 HARLEY-DAVIDSON, INC.                                                                       Agenda Number:  935178120
--------------------------------------------------------------------------------------------------------------------------
        Security:  412822108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          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
       Sara L. Levinson                                          Mgmt          Withheld                       Against
       N. Thomas Linebarger                                      Mgmt          Withheld                       Against
       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          Against                        Against
       compensation of our Named Executive
       Officers.

3.     To approve amendments to our Restated                     Mgmt          For                            For
       Articles of Incorporation to allow us to
       implement proxy access.

4.     To approve the Harley-Davidson, Inc. 2020                 Mgmt          Against                        Against
       Incentive Stock Plan.

5.     To ratify the selection of Ernst & Young                  Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 HENRY SCHEIN, INC.                                                                          Agenda Number:  935176695
--------------------------------------------------------------------------------------------------------------------------
        Security:  806407102
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  HSIC
            ISIN:  US8064071025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Barry J. Alperin                    Mgmt          Against                        Against

1B.    Election of Director: Gerald A. Benjamin                  Mgmt          Against                        Against

1C.    Election of Director: Stanley M. Bergman                  Mgmt          Against                        Against

1D.    Election of Director: James P. Breslawski                 Mgmt          Against                        Against

1E.    Election of Director: Paul Brons                          Mgmt          Against                        Against

1F.    Election of Director: Shira Goodman                       Mgmt          For                            For

1G.    Election of Director: Joseph L. Herring                   Mgmt          For                            For

1H.    Election of Director: Kurt P. Kuehn                       Mgmt          For                            For

1I.    Election of Director: Philip A. Laskawy                   Mgmt          Against                        Against

1J.    Election of Director: Anne H. Margulies                   Mgmt          For                            For

1K.    Election of Director: Mark E. Mlotek                      Mgmt          Against                        Against

1L.    Election of Director: Steven Paladino                     Mgmt          Against                        Against

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 and restate the Company's               Mgmt          Against                        Against
       Amended and Restated 2013 Stock Incentive
       Plan to, among other things, increase the
       aggregate share reserve and extend the term
       of the plan to March 31, 2030.

3.     Proposal to approve, by non-binding vote,                 Mgmt          For                            For
       the 2019 compensation paid to the Company's
       Named Executive Officers.

4.     Proposal to ratify the selection of BDO                   Mgmt          Against                        Against
       USA, LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending December 26, 2020.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  935137794
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          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: Duncan B. Angove                    Mgmt          For                            For

1C.    Election of Director: William S. Ayer                     Mgmt          For                            For

1D.    Election of Director: Kevin Burke                         Mgmt          For                            For

1E.    Election of Director: D. Scott Davis                      Mgmt          Against                        Against

1F.    Election of Director: Linnet F. Deily                     Mgmt          Against                        Against

1G.    Election of Director: Deborah Flint                       Mgmt          For                            For

1H.    Election of Director: Judd Gregg                          Mgmt          For                            For

1I.    Election of Director: Clive Hollick                       Mgmt          Against                        Against

1J.    Election of Director: Grace D. Lieblein                   Mgmt          For                            For

1K.    Election of Director: Raymond T. Odierno                  Mgmt          For                            For

1L.    Election of Director: George Paz                          Mgmt          Against                        Against

1M.    Election of Director: Robin L. Washington                 Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Approval of Independent Accountants.                      Mgmt          For                            For

4.     Let Shareholders Vote on Bylaw Amendments.                Shr           Against                        For

5.     Report on Lobbying Activities and                         Shr           For                            Against
       Expenditures.




--------------------------------------------------------------------------------------------------------------------------
 HORMEL FOODS CORPORATION                                                                    Agenda Number:  935115356
--------------------------------------------------------------------------------------------------------------------------
        Security:  440452100
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2020
          Ticker:  HRL
            ISIN:  US4404521001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Prama Bhatt                         Mgmt          For                            For

1B.    Election of Director: Gary C. Bhojwani                    Mgmt          For                            For

1C.    Election of Director: Terrell K. Crews                    Mgmt          Against                        Against

1D.    Election of Director: Stephen M. Lacy                     Mgmt          For                            For

1E.    Election of Director: Elsa A. Murano, Ph.D.               Mgmt          Against                        Against

1F.    Election of Director: Susan K. Nestegard                  Mgmt          For                            For

1G.    Election of Director: William A. Newlands                 Mgmt          For                            For

1H.    Election of Director: Dakota A. Pippins                   Mgmt          Against                        Against

1I.    Election of Director: Christopher J.                      Mgmt          For                            For
       Policinski

1J.    Election of Director: Jose Luis Prado                     Mgmt          For                            For

1K.    Election of Director: Sally J. Smith                      Mgmt          For                            For

1L.    Election of Director: James P. Snee                       Mgmt          For                            For

1M.    Election of Director: Steven A. White                     Mgmt          For                            For

2.     Ratify the appointment by the Audit                       Mgmt          Against                        Against
       Committee of the Board of Directors of
       Ernst & Young LLP as independent registered
       public accounting firm for the fiscal year
       ending October 25, 2020.

3.     Approve the Named Executive Officer                       Mgmt          For                            For
       compensation as disclosed in the Company's
       2020 annual meeting proxy statement.




--------------------------------------------------------------------------------------------------------------------------
 HOWMET AEROSPACE INC.                                                                       Agenda Number:  935214293
--------------------------------------------------------------------------------------------------------------------------
        Security:  443201108
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2020
          Ticker:  HWM
            ISIN:  US4432011082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of director: James F. Albaugh                    Mgmt          For                            For

1B.    Election of director: Amy E. Alving                       Mgmt          For                            For

1C.    Election of director: Joseph S. Cantie                    Mgmt          For                            For

1D.    Election of director: Robert F. Leduc                     Mgmt          For                            For

1E.    Election of director: David J. Miller                     Mgmt          For                            For

1F.    Election of director: Jody G. Miller                      Mgmt          For                            For

1G.    Election of director: Tolga I. Oal                        Mgmt          For                            For

1H.    Election of director: Nicole W. Piasecki                  Mgmt          For                            For

1I.    Election of director: John C. Plant                       Mgmt          For                            For

1J.    Election of director: Ulrich R. Schmidt                   Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.

3.     To approve, on an advisory basis, executive               Mgmt          Against                        Against
       compensation.

4.     Shareholder Proposal regarding shareholding               Shr           Against                        For
       threshold to call special shareowner
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 HUNTINGTON INGALLS INDUSTRIES, INC.                                                         Agenda Number:  935143216
--------------------------------------------------------------------------------------------------------------------------
        Security:  446413106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  HII
            ISIN:  US4464131063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Philip M. Bilden                                          Mgmt          For                            For
       Augustus L. Collins                                       Mgmt          For                            For
       Kirkland H. Donald                                        Mgmt          For                            For
       Victoria D. Harker                                        Mgmt          For                            For
       Anastasia D. Kelly                                        Mgmt          For                            For
       Tracy B. McKibben                                         Mgmt          For                            For
       C. Michael Petters                                        Mgmt          For                            For
       Thomas C. Schievelbein                                    Mgmt          For                            For
       John K. Welch                                             Mgmt          For                            For
       Stephen R. Wilson                                         Mgmt          For                            For

2.     Approve executive compensation on an                      Mgmt          For                            For
       advisory basis

3.     Ratify the appointment of Deloitte and                    Mgmt          Against                        Against
       Touche LLP as independent auditors for 2020

4.     Stockholder proposal to permit stockholders               Shr           For                            Against
       to take action by written consent




--------------------------------------------------------------------------------------------------------------------------
 IDEXX LABORATORIES, INC.                                                                    Agenda Number:  935152265
--------------------------------------------------------------------------------------------------------------------------
        Security:  45168D104
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  IDXX
            ISIN:  US45168D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Rebecca M. Henderson,               Mgmt          Against                        Against
       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          Against                        Against
       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).




--------------------------------------------------------------------------------------------------------------------------
 INTEL CORPORATION                                                                           Agenda Number:  935158635
--------------------------------------------------------------------------------------------------------------------------
        Security:  458140100
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  INTC
            ISIN:  US4581401001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James J. Goetz                      Mgmt          For                            For

1B.    Election of Director: Alyssa Henry                        Mgmt          For                            For

1C.    Election of Director: Omar Ishrak                         Mgmt          For                            For

1D.    Election of Director: Risa Lavizzo-Mourey                 Mgmt          For                            For

1E.    Election of Director: Tsu-Jae King Liu                    Mgmt          For                            For

1F.    Election of Director: Gregory D. Smith                    Mgmt          For                            For

1G.    Election of Director: Robert ("Bob") H.                   Mgmt          For                            For
       Swan

1H.    Election of Director: Andrew Wilson                       Mgmt          For                            For

1I.    Election of Director: Frank D. Yeary                      Mgmt          Against                        Against

2.     Ratification of selection of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for 2020

3.     Advisory vote to approve executive                        Mgmt          Against                        Against
       compensation of our listed officers

4.     Approval of amendment and restatement of                  Mgmt          For                            For
       the 2006 Employee Stock Purchase Plan

5.     Stockholder proposal on whether to allow                  Shr           For                            Against
       stockholders to act by written consent, if
       properly presented at the meeting

6.     Stockholder proposal requesting a report on               Shr           For                            Against
       the global median gender/racial pay gap, if
       properly presented at the meeting




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  935137782
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Thomas Buberl                       Mgmt          For                            For

1B.    Election of Director: Michael L. Eskew                    Mgmt          Against                        Against

1C.    Election of Director: David N. Farr                       Mgmt          For                            For

1D.    Election of Director: Alex Gorsky                         Mgmt          For                            For

1E.    Election of Director: Michelle J. Howard                  Mgmt          For                            For

1F.    Election of Director: Arvind Krishna                      Mgmt          For                            For

1G.    Election of Director: Andrew N. Liveris                   Mgmt          For                            For

1H.    Election of Director: F. William McNabb III               Mgmt          For                            For

1I.    Election of Director: Martha E. Pollack                   Mgmt          For                            For

1J.    Election of Director: Virginia M. Rometty                 Mgmt          For                            For

1K.    Election of Director: Joseph R. Swedish                   Mgmt          For                            For

1L.    Election of Director: Sidney Taurel                       Mgmt          Against                        Against

1M.    Election of Director: Peter R. Voser                      Mgmt          For                            For

1N.    Election of Director: Frederick H. Waddell                Mgmt          For                            For

2.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accounting Firm.

3.     Advisory Vote on Executive Compensation.                  Mgmt          Against                        Against

4.     Stockholder Proposal on Shareholder Right                 Shr           For                            Against
       to Remove Directors.

5.     Stockholder Proposal on the Right to Act by               Shr           For                            Against
       Written Consent.

6.     Stockholder Proposal to Have an Independent               Shr           For                            Against
       Board Chairman.




--------------------------------------------------------------------------------------------------------------------------
 INTUIT INC.                                                                                 Agenda Number:  935113693
--------------------------------------------------------------------------------------------------------------------------
        Security:  461202103
    Meeting Type:  Annual
    Meeting Date:  23-Jan-2020
          Ticker:  INTU
            ISIN:  US4612021034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Eve Burton                          Mgmt          For                            For

1B.    Election of Director: Scott D. Cook                       Mgmt          For                            For

1C.    Election of Director: Richard L. Dalzell                  Mgmt          For                            For

1D.    Election of Director: Sasan K. Goodarzi                   Mgmt          For                            For

1E.    Election of Director: Deborah Liu                         Mgmt          For                            For

1F.    Election of Director: Suzanne Nora Johnson                Mgmt          Against                        Against

1G.    Election of Director: Dennis D. Powell                    Mgmt          Against                        Against

1H.    Election of Director: Brad D. Smith                       Mgmt          For                            For

1I.    Election of Director: Thomas Szkutak                      Mgmt          For                            For

1J.    Election of Director: Raul Vazquez                        Mgmt          For                            For

1K.    Election of Director: Jeff Weiner                         Mgmt          For                            For

2.     Advisory vote to approve Intuit's executive               Mgmt          For                            For
       compensation (say-on-pay).

3.     Ratification of the selection of Ernst &                  Mgmt          Against                        Against
       Young LLP as Intuit's independent
       registered public accounting firm for the
       fiscal year ending July 31, 2020.

4.     Stockholder proposal to adopt a mandatory                 Shr           Against                        For
       arbitration bylaw.




--------------------------------------------------------------------------------------------------------------------------
 INTUITIVE SURGICAL, INC.                                                                    Agenda Number:  935141717
--------------------------------------------------------------------------------------------------------------------------
        Security:  46120E602
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: Joseph C. Beery                     Mgmt          For                            For

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: Don R. Kania, Ph.D.                 Mgmt          For                            For

1F.    Election of Director: Amy L. Ladd, M.D.                   Mgmt          For                            For

1G.    Election of Director: Keith R. Leonard, Jr.               Mgmt          For                            For

1H.    Election of Director: Alan J. Levy, Ph.D.                 Mgmt          Against                        Against

1I.    Election of Director: Jami Dover Nachtsheim               Mgmt          For                            For

1J.    Election of Director: Mark J. Rubash                      Mgmt          Against                        Against

2.     To approve, by advisory vote, the                         Mgmt          For                            For
       compensation of the Company's Named
       Executive Officers.

3.     The ratification of appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

4.     To approve the Company's Amended and                      Mgmt          For                            For
       Restated 2010 Incentive Award Plan.

5.     To approve the amendment of the Certificate               Mgmt          For                            For
       of Incorporation to adopt simple majority
       voting provisions.

6.     To approve the amendment of the Certificate               Mgmt          For                            For
       of Incorporation to permit stockholders to
       call a special meeting.




--------------------------------------------------------------------------------------------------------------------------
 IRON MOUNTAIN INC.                                                                          Agenda Number:  935160096
--------------------------------------------------------------------------------------------------------------------------
        Security:  46284V101
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  IRM
            ISIN:  US46284V1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one-year term:                 Mgmt          For                            For
       Jennifer Allerton

1B.    Election of Director for a one-year term:                 Mgmt          For                            For
       Pamela M. Arway

1C.    Election of Director for a one-year term:                 Mgmt          Against                        Against
       Clarke H. Bailey

1D.    Election of Director for a one-year term:                 Mgmt          Against                        Against
       Kent P. Dauten

1E.    Election of Director for a one-year term:                 Mgmt          For                            For
       Paul F. Deninger

1F.    Election of Director for a one-year term:                 Mgmt          For                            For
       Monte Ford

1G.    Election of Director for a one-year term:                 Mgmt          For                            For
       Per-Kristian Halvorsen

1H.    Election of Director for a one-year term:                 Mgmt          For                            For
       Robin L. Matlock

1I.    Election of Director for a one-year term:                 Mgmt          For                            For
       William L. Meaney

1J.    Election of Director for a one-year term:                 Mgmt          For                            For
       Wendy J. Murdock

1K.    Election of Director for a one-year term:                 Mgmt          For                            For
       Walter C. Rakowich

1L.    Election of Director for a one-year term:                 Mgmt          For                            For
       Doyle R. Simons

1M.    Election of Director for a one-year term:                 Mgmt          For                            For
       Alfred J. Verrecchia

2.     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.

3.     The ratification of the selection by the                  Mgmt          Against                        Against
       Audit Committee of Deloitte & Touche LLP as
       Iron Mountain Incorporated's independent
       registered public accounting firm for the
       year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 J.B. HUNT TRANSPORT SERVICES, INC.                                                          Agenda Number:  935142757
--------------------------------------------------------------------------------------------------------------------------
        Security:  445658107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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          Against                        Against

1D.    Election of Director: Sharilyn S. Gasaway                 Mgmt          Against                        Against

1E.    Election of Director: Gary C. George                      Mgmt          Against                        Against

1F.    Election of Director: J. Bryan Hunt, Jr.                  Mgmt          Against                        Against

1G.    Election of Director: Gale V. King                        Mgmt          For                            For

1H.    Election of Director: John N. Roberts III                 Mgmt          Against                        Against

1I.    Election of Director: James L. Robo                       Mgmt          Against                        Against

1J.    Election of Director: Kirk Thompson                       Mgmt          Against                        Against

2.     To approve an advisory resolution regarding               Mgmt          For                            For
       the Company's compensation of its named
       executive officers.

3.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the Company's independent public
       accountants for calendar year 2020.

4.     To approve a stockholder proposal regarding               Shr           For                            Against
       reporting political contributions.

5.     To approve a stockholder proposal seeking a               Shr           For                            Against
       report on climate change initiatives.




--------------------------------------------------------------------------------------------------------------------------
 JACOBS ENGINEERING GROUP INC.                                                               Agenda Number:  935112122
--------------------------------------------------------------------------------------------------------------------------
        Security:  469814107
    Meeting Type:  Annual
    Meeting Date:  14-Jan-2020
          Ticker:  JEC
            ISIN:  US4698141078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Steven J. Demetriou                 Mgmt          Against                        Against

1B.    Election of Director: Christopher M.T.                    Mgmt          For                            For
       Thompson

1C.    Election of Director: Joseph R. Bronson                   Mgmt          Against                        Against

1D.    Election of Director: Robert C. Davidson,                 Mgmt          Against                        Against
       Jr.

1E.    Election of Director: General Ralph E.                    Mgmt          For                            For
       Eberhart

1F.    Election of Director: Georgette D. Kiser                  Mgmt          For                            For

1G.    Election of Director: Linda Fayne Levinson                Mgmt          Against                        Against

1H.    Election of Director: Barbara L. Loughran                 Mgmt          For                            For

1I.    Election of Director: Robert A. McNamara                  Mgmt          For                            For

1J.    Election of Director: Peter J. Robertson                  Mgmt          Against                        Against

2.     Advisory vote to approve the Company's                    Mgmt          For                            For
       executive compensation.

3.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the Company's independent registered
       public accounting firm.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  935137934
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: Jennifer A. Doudna                  Mgmt          For                            For

1E.    Election of Director: Alex Gorsky                         Mgmt          For                            For

1F.    Election of Director: Marillyn A. Hewson                  Mgmt          For                            For

1G.    Election of Director: Hubert Joly                         Mgmt          For                            For

1H.    Election of Director: Mark B. McClellan                   Mgmt          For                            For

1I.    Election of Director: Anne M. Mulcahy                     Mgmt          For                            For

1J.    Election of Director: Charles Prince                      Mgmt          Against                        Against

1K.    Election of Director: A. Eugene Washington                Mgmt          For                            For

1L.    Election of Director: Mark A. Weinberger                  Mgmt          For                            For

1M.    Election of Director: Ronald A. Williams                  Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation.

3.     Ratification of Appointment of                            Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       Independent Registered Public Accounting
       Firm for 2020.

4.     Amendment to the Restated Certificate of                  Mgmt          For                            For
       Incorporation to Permit Removal of
       Directors Without Cause.

5.     Independent Board Chair                                   Shr           For                            Against

6.     Report on Governance of Opioids-Related                   Shr           For                            Against
       Risks




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  935170833
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          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: Stephen B. Burke                    Mgmt          Against                        Against

1C.    Election of Director: Todd A. Combs                       Mgmt          For                            For

1D.    Election of Director: James S. Crown                      Mgmt          For                            For

1E.    Election of Director: James Dimon                         Mgmt          For                            For

1F.    Election of Director: Timothy P. Flynn                    Mgmt          For                            For

1G.    Election of Director: Mellody Hobson                      Mgmt          For                            For

1H.    Election of Director: Michael A. Neal                     Mgmt          For                            For

1I.    Election of Director: Lee R. Raymond                      Mgmt          Against                        Against

1J.    Election of Director: Virginia M. Rometty                 Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          Against                        Against
       compensation

3.     Ratification of independent registered                    Mgmt          Against                        Against
       public accounting firm

4.     Independent board chairman                                Shr           For                            Against

5.     Oil and gas company and project financing                 Shr           For                            Against
       related to the Arctic and the Canadian oil
       sands

6.     Climate change risk reporting                             Shr           For                            Against

7.     Amend shareholder written consent                         Shr           Against                        For
       provisions

8.     Charitable contributions disclosure                       Shr           Against                        For

9.     Gender/Racial pay equity                                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 JUNIPER NETWORKS, INC.                                                                      Agenda Number:  935157708
--------------------------------------------------------------------------------------------------------------------------
        Security:  48203R104
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  JNPR
            ISIN:  US48203R1041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Gary Daichendt                      Mgmt          For                            For

1B.    Election of Director: Anne DelSanto                       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: Christine Gorjanc                   Mgmt          For                            For

1F.    Election of Director: Janet Haugen                        Mgmt          For                            For

1G.    Election of Director: Scott Kriens                        Mgmt          For                            For

1H.    Election of Director: Rahul Merchant                      Mgmt          For                            For

1I.    Election of Director: Rami Rahim                          Mgmt          For                            For

1J.    Election of Director: William Stensrud                    Mgmt          Against                        Against

2.     Ratification of Ernst & Young LLP, an                     Mgmt          Against                        Against
       independent registered public accounting
       firm, as our auditors for the fiscal year
       ending December 31, 2020.

3.     Approval of a non-binding advisory                        Mgmt          For                            For
       resolution on executive compensation.

4.     Approval of the amendment and restatement                 Mgmt          For                            For
       of our 2008 Employee Stock Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 KANSAS CITY SOUTHERN                                                                        Agenda Number:  935172394
--------------------------------------------------------------------------------------------------------------------------
        Security:  485170302
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  KSU
            ISIN:  US4851703029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lydia I. Beebe                      Mgmt          For                            For

1B.    Election of Director: Lu M. Cordova                       Mgmt          For                            For

1C.    Election of Director: Robert J. Druten                    Mgmt          Against                        Against

1D.    Election of Director: Antonio O. Garza, Jr.               Mgmt          For                            For

1E.    Election of Director: David Garza-Santos                  Mgmt          For                            For

1F.    Election of Director: Janet H. Kennedy                    Mgmt          For                            For

1G.    Election of Director: Mitchell J. Krebs                   Mgmt          For                            For

1H.    Election of Director: Henry J. Maier                      Mgmt          For                            For

1I.    Election of Director: Thomas A. McDonnell                 Mgmt          Against                        Against

1J.    Election of Director: Patrick J.                          Mgmt          For                            For
       Ottensmeyer

2.     Ratification of the Audit Committee's                     Mgmt          For                            For
       selection of PricewaterhouseCoopers LLP as
       our independent registered public
       accounting firm for 2020.

3.     An Advisory vote to approve the 2019                      Mgmt          For                            For
       compensation of our named executive
       officers.

4.     Stockholder proposal to allow stockholder                 Shr           For                            Against
       action by written consent




--------------------------------------------------------------------------------------------------------------------------
 KEYCORP                                                                                     Agenda Number:  935174235
--------------------------------------------------------------------------------------------------------------------------
        Security:  493267108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  KEY
            ISIN:  US4932671088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Bruce D. Broussard                  Mgmt          For                            For

1B.    Election of Director: Gary M. Crosby                      Mgmt          Against                        Against

1C.    Election of Director: Alexander M. Cutler                 Mgmt          Against                        Against

1D.    Election of Director: H. James Dallas                     Mgmt          Against                        Against

1E.    Election of Director: Elizabeth R. Gile                   Mgmt          For                            For

1F.    Election of Director: Ruth Ann M. Gillis                  Mgmt          Against                        Against

1G.    Election of Director: Christopher M. Gorman               Mgmt          Against                        Against

1H.    Election of Director: Carlton L. Highsmith                Mgmt          For                            For

1I.    Election of Director: Richard J. Hipple                   Mgmt          For                            For

1J.    Election of Director: Kristen L. Manos                    Mgmt          Against                        Against

1K.    Election of Director: Barbara R. Snyder                   Mgmt          For                            For

1L.    Election of Director: David K. Wilson                     Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       independent auditor.

3.     Advisory approval of executive                            Mgmt          For                            For
       compensation.

4.     Shareholder proposal seeking to reduce                    Shr           For                            Against
       ownership threshold to call special
       shareholder meeting.




--------------------------------------------------------------------------------------------------------------------------
 KIMCO REALTY CORPORATION                                                                    Agenda Number:  935147985
--------------------------------------------------------------------------------------------------------------------------
        Security:  49446R109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  KIM
            ISIN:  US49446R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Milton Cooper                       Mgmt          Against                        Against

1B.    Election of Director: Philip E. Coviello                  Mgmt          Against                        Against

1C.    Election of Director: Conor C. Flynn                      Mgmt          Against                        Against

1D.    Election of Director: Frank Lourenso                      Mgmt          Against                        Against

1E.    Election of Director: Colombe M. Nicholas                 Mgmt          For                            For

1F.    Election of Director: Mary Hogan Preusse                  Mgmt          For                            For

1G.    Election of Director: Valerie Richardson                  Mgmt          For                            For

1H.    Election of Director: Richard B. Saltzman                 Mgmt          Against                        Against

2.     THE ADVISORY RESOLUTION TO APPROVE THE                    Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          Against                        Against
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2020
       (AS MORE PARTICULARLY DESCRIBED IN THE
       PROXY STATEMENT).

4.     THE APPROVAL OF THE ADOPTION OF THE 2020                  Mgmt          Against                        Against
       EQUITY PARTICIPATION PLAN (AS MORE
       PARTICULARLY DESCRIBED IN THE PROXY
       STATEMENT).




--------------------------------------------------------------------------------------------------------------------------
 KLA CORPORATION                                                                             Agenda Number:  935082533
--------------------------------------------------------------------------------------------------------------------------
        Security:  482480100
    Meeting Type:  Annual
    Meeting Date:  05-Nov-2019
          Ticker:  KLAC
            ISIN:  US4824801009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Edward Barnholt                     Mgmt          Against                        Against

1B.    Election of Director: Robert Calderoni                    Mgmt          Against                        Against

1C.    Election of Director: Jeneanne Hanley                     Mgmt          For                            For

1D.    Election of Director: Emiko Higashi                       Mgmt          For                            For

1E.    Election of Director: Kevin Kennedy                       Mgmt          Against                        Against

1F.    Election of Director: Gary Moore                          Mgmt          For                            For

1G.    Election of Director: Kiran Patel                         Mgmt          Against                        Against

1H.    Election of Director: Victor Peng                         Mgmt          For                            For

1I.    Election of Director: Robert Rango                        Mgmt          For                            For

1J.    Election of Director: Richard Wallace                     Mgmt          Against                        Against

2.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending June 30,
       2020.

3.     Approval on a non-binding, advisory basis                 Mgmt          For                            For
       of our named executive officer
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 KOHL'S CORPORATION                                                                          Agenda Number:  935151489
--------------------------------------------------------------------------------------------------------------------------
        Security:  500255104
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  KSS
            ISIN:  US5002551043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Michael Bender                      Mgmt          For                            For

1B.    Election of Director: Peter Boneparth                     Mgmt          Against                        Against

1C.    Election of Director: Steven A. Burd                      Mgmt          Against                        Against

1D.    Election of Director: Yael Cosset                         Mgmt          For                            For

1E.    Election of Director: H. Charles Floyd                    Mgmt          For                            For

1F.    Election of Director: Michelle Gass                       Mgmt          For                            For

1G.    Election of Director: Jonas Prising                       Mgmt          For                            For

1H.    Election of Director: John E. Schlifske                   Mgmt          For                            For

1I.    Election of Director: Adrianne Shapira                    Mgmt          For                            For

1J.    Election of Director: Frank V. Sica                       Mgmt          Against                        Against

1K.    Election of Director: Stephanie A. Streeter               Mgmt          Against                        Against

2.     Ratify Appointment of Ernst & Young LLP as                Mgmt          Against                        Against
       our Independent Registered Public
       Accounting Firm for the Fiscal Year Ending
       January 30, 2021.

3.     Advisory Vote on Approval of the                          Mgmt          For                            For
       Compensation of our Named Executive
       Officers.

4.     Shareholder Proposal: Shareholder Right to                Shr           Against                        For
       Act by Written Consent.

5.     Shareholder Proposal: Adoption of an Animal               Shr           Against                        For
       Welfare Policy.




--------------------------------------------------------------------------------------------------------------------------
 L BRANDS, INC.                                                                              Agenda Number:  935160452
--------------------------------------------------------------------------------------------------------------------------
        Security:  501797104
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  LB
            ISIN:  US5017971046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Proposal to amend the certificate of                      Mgmt          For                            For
       incorporation to remove supermajority
       voting requirements

2.     Proposal to amend the certificate of                      Mgmt          For                            For
       incorporation to provide for the annual
       election of directors

3A.    Election of Director: Donna A. James                      Mgmt          Against                        Against

3B.    Election of Director: Michael G. Morris                   Mgmt          For                            For

3C.    Election of Director: Robert H.                           Mgmt          For                            For
       Schottenstein

4.     Ratification of the appointment of                        Mgmt          Against                        Against
       independent registered public accountants

5.     The approval of the 2020 Stock Option and                 Mgmt          Against                        Against
       Performance Incentive Plan

6.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 L3HARRIS TECHNOLOGIES INC.                                                                  Agenda Number:  935079310
--------------------------------------------------------------------------------------------------------------------------
        Security:  502431109
    Meeting Type:  Annual
    Meeting Date:  25-Oct-2019
          Ticker:  LHX
            ISIN:  US5024311095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sallie B. Bailey                    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. Corcoran                  Mgmt          For                            For

1E.    Election of Director: Thomas A. Dattilo                   Mgmt          Against                        Against

1F.    Election of Director: Roger B. Fradin                     Mgmt          For                            For

1G.    Election of Director: Lewis Hay III                       Mgmt          Against                        Against

1H.    Election of Director: Lewis Kramer                        Mgmt          For                            For

1I.    Election of Director: Christopher E.                      Mgmt          For                            For
       Kubasik

1J.    Election of Director: Rita S. Lane                        Mgmt          For                            For

1k.    Election of Director: Robert B. Millard                   Mgmt          For                            For

1L.    Election of Director: Lloyd W. Newton                     Mgmt          For                            For

2.     Advisory Vote to Approve the Compensation                 Mgmt          For                            For
       of Named Executive Officers as Disclosed in
       the Proxy Statement.

3.     Ratification of Appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as Independent Registered Public
       Accounting Firm for the fiscal transition
       period ending January 3, 2020.




--------------------------------------------------------------------------------------------------------------------------
 L3HARRIS TECHNOLOGIES INC.                                                                  Agenda Number:  935144852
--------------------------------------------------------------------------------------------------------------------------
        Security:  502431109
    Meeting Type:  Annual
    Meeting Date:  24-Apr-2020
          Ticker:  LHX
            ISIN:  US5024311095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sallie B. Bailey                    Mgmt          For                            For

1B.    Election of Director: William M. Brown                    Mgmt          Against                        Against

1C.    Election of Director: Peter W. Chiarelli                  Mgmt          For                            For

1D.    Election of Director: Thomas A. Corcoran                  Mgmt          Against                        Against

1E.    Election of Director: Thomas A. Dattilo                   Mgmt          Against                        Against

1F.    Election of Director: Roger B. Fradin                     Mgmt          For                            For

1G.    Election of Director: Lewis Hay III                       Mgmt          Against                        Against

1H.    Election of Director: Lewis Kramer                        Mgmt          For                            For

1I.    Election of Director: Christopher E.                      Mgmt          Against                        Against
       Kubasik

1J.    Election of Director: Rita S. Lane                        Mgmt          For                            For

1K.    Election of Director: Robert B. Millard                   Mgmt          Against                        Against

1L.    Election of Director: Lloyd W. Newton                     Mgmt          For                            For

2.     Approval, in an Advisory Vote, of the                     Mgmt          For                            For
       Compensation of Named Executive Officers as
       Disclosed in the Proxy Statement

3.     Ratification of Appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as Independent Registered Public
       Accounting Firm for Fiscal Year 2020

4.     Approval of an Amendment to Our Restated                  Mgmt          For                            For
       Certificate of Incorporation to Eliminate
       the Supermajority Voting and "Fair Price"
       Requirements for Business Combinations
       Involving Interested Shareholders

5.     Approval of an Amendment to Our Restated                  Mgmt          For                            For
       Certificate of Incorporation to Eliminate
       the "Anti-Greenmail" Provision

6.     Approval of an Amendment to Our Restated                  Mgmt          For                            For
       Certificate of Incorporation to Eliminate
       the Cumulative Voting Provision that
       Applies When We Have a 40% Shareholder

7.     Shareholder Proposal to Permit the Ability                Shr           For                            Against
       of Shareholders to Act by Written Consent




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  935166909
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  15-May-2020
          Ticker:  LEG
            ISIN:  US5246601075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark A. Blinn                       Mgmt          For                            For

1B.    Election of Director: Robert E. Brunner                   Mgmt          Against                        Against

1C.    Election of Director: Mary Campbell                       Mgmt          For                            For

1D.    Election of Director: J. Mitchell Dolloff                 Mgmt          Against                        Against

1E.    Election of Director: Manuel A. Fernandez                 Mgmt          For                            For

1F.    Election of Director: Karl G. Glassman                    Mgmt          Against                        Against

1G.    Election of Director: Joseph W. McClanathan               Mgmt          Against                        Against

1H.    Election of Director: Judy C. Odom                        Mgmt          Against                        Against

1I.    Election of Director: Srikanth Padmanabhan                Mgmt          For                            For

1J.    Election of Director: Jai Shah                            Mgmt          For                            For

1K.    Election of Director: Phoebe A. Wood                      Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the year ending December 31, 2020.

3.     Approval of the amendment and restatement                 Mgmt          Against                        Against
       of the Flexible Stock Plan.

4.     An advisory vote to approve named executive               Mgmt          For                            For
       officer compensation as described in the
       Company's proxy statement.




--------------------------------------------------------------------------------------------------------------------------
 LINDE PLC                                                                                   Agenda Number:  935018920
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5494J103
    Meeting Type:  Annual
    Meeting Date:  26-Jul-2019
          Ticker:  LIN
            ISIN:  IE00BZ12WP82
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Prof. Dr. Wolfgang                  Mgmt          For                            For
       Reitzle

1b.    Election of Director: Stephen F. Angel                    Mgmt          For                            For

1c.    Election of Director: Prof. DDr.                          Mgmt          For                            For
       Ann-Kristin Achleitner

1d.    Election of Director: Prof. Dr. Clemens                   Mgmt          For                            For
       Borsig

1e.    Election of Director: Dr. Nance K. Dicciani               Mgmt          For                            For

1f.    Election of Director: Dr. Thomas Enders                   Mgmt          For                            For

1g.    Election of Director: Franz Fehrenbach                    Mgmt          For                            For

1h.    Election of Director: Edward G. Galante                   Mgmt          For                            For

1i.    Election of Director: Larry D. McVay                      Mgmt          For                            For

1j.    Election of Director: Dr. Victoria Ossadnik               Mgmt          For                            For

1k.    Election of Director: Prof. Dr. Martin H.                 Mgmt          For                            For
       Richenhagen

1l.    Election of Director: Robert L. Wood                      Mgmt          For                            For

2a.    To ratify, on an advisory and non-binding                 Mgmt          Against                        Against
       basis, the appointment of
       PricewaterhouseCoopers ("PWC") as the
       independent auditor.

2b.    To authorize the Board, acting through the                Mgmt          For                            For
       Audit Committee, to determine PWC's
       remuneration.

3.     To determine the price range at which Linde               Mgmt          For                            For
       plc can re-allot shares that it acquires as
       treasury shares under Irish law.

4.     To approve, on an advisory and non-binding                Mgmt          For                            For
       basis, the compensation of Linde plc's
       Named Executive Officers, as disclosed in
       the 2019 Proxy Statement.

5.     To recommend, on an advisory and                          Mgmt          1 Year                         For
       non-binding basis, the frequency of holding
       future advisory shareholder votes on the
       compensation of Linde plc's Named Executive
       Officers.




--------------------------------------------------------------------------------------------------------------------------
 LKQ CORPORATION                                                                             Agenda Number:  935155110
--------------------------------------------------------------------------------------------------------------------------
        Security:  501889208
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  LKQ
            ISIN:  US5018892084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patrick Berard                      Mgmt          For                            For

1B.    Election of Director: Meg A. Divitto                      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: John W. Mendel                      Mgmt          For                            For

1G.    Election of Director: Jody G. Miller                      Mgmt          For                            For

1H.    Election of Director: John F. O'Brien                     Mgmt          Against                        Against

1I.    Election of Director: Guhan Subramanian                   Mgmt          For                            For

1J.    Election of Director: Xavier Urbain                       Mgmt          For                            For

1K.    Election of Director: Dominick Zarcone                    Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as our independent registered
       public accounting firm for our fiscal year
       ending December 31, 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  935141983
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          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: David B. Burritt                    Mgmt          Against                        Against

1C.    Election of Director: Bruce A. Carlson                    Mgmt          For                            For

1D.    Election of Director: Joseph F. Dunford,                  Mgmt          For                            For
       Jr.

1E.    Election of Director: James O. Ellis, Jr.                 Mgmt          Against                        Against

1F.    Election of Director: Thomas J. Falk                      Mgmt          For                            For

1G.    Election of Director: Ilene S. Gordon                     Mgmt          For                            For

1H.    Election of Director: Marillyn A. Hewson                  Mgmt          For                            For

1I.    Election of Director: Vicki A. Hollub                     Mgmt          For                            For

1J.    Election of Director: Jeh C. Johnson                      Mgmt          For                            For

1K.    Election of Director: Debra L. Reed-Klages                Mgmt          For                            For

1L.    Election of Director: James D. Taiclet, Jr.               Mgmt          For                            For

2.     Ratification of Appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as Independent Auditors for 2020.

3.     Advisory Vote to Approve the Compensation                 Mgmt          Against                        Against
       of our Named Executive Officers
       (Say-on-Pay).

4.     Management Proposal to Approve the Lockheed               Mgmt          For                            For
       Martin Corporation 2020 Incentive
       Performance Award Plan.

5.     Stockholder Proposal to Adopt Stockholder                 Shr           For                            Against
       Action By Written Consent.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  935180808
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  29-May-2020
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Raul Alvarez                                              Mgmt          For                            For
       David H. Batchelder                                       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
       Marvin R. Ellison                                         Mgmt          For                            For
       Brian C. Rogers                                           Mgmt          For                            For
       Bertram L. Scott                                          Mgmt          For                            For
       Lisa W. Wardell                                           Mgmt          For                            For
       Eric C. Wiseman                                           Mgmt          For                            For

2.     Advisory vote to approve Lowe's named                     Mgmt          Against                        Against
       executive officer compensation in fiscal
       2019.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as Lowe's independent
       registered public accounting firm for
       fiscal 2020.

4.     Approve amendment to Bylaws reducing the                  Mgmt          For                            For
       ownership threshold to call special
       shareholder meetings to 15% of outstanding
       shares.

5.     Approve 2020 Employee Stock Purchase Plan.                Mgmt          For                            For

6.     Shareholder proposal to reduce the                        Shr           For                            Against
       ownership threshold to call special
       shareholder meetings to 10% of outstanding
       shares.




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  935182004
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Gregory H. Boyce

1B.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Chadwick C. Deaton

1C.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Marcela E. Donadio

1D.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Jason B. Few

1E.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Douglas L. Foshee

1F.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: M. Elise Hyland

1G.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Lee M. Tillman

1H.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: J. Kent Wells

2.     Ratify the selection of                                   Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditor for 2020.

3.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.




--------------------------------------------------------------------------------------------------------------------------
 MARKETAXESS HOLDINGS INC.                                                                   Agenda Number:  935196281
--------------------------------------------------------------------------------------------------------------------------
        Security:  57060D108
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  MKTX
            ISIN:  US57060D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard M. McVey                    Mgmt          For                            For

1B.    Election of Director: Nancy Altobello                     Mgmt          For                            For

1C.    Election of Director: Steven L. Begleiter                 Mgmt          For                            For

1D.    Election of Director: Stephen P. Casper                   Mgmt          Against                        Against

1E.    Election of Director: Jane Chwick                         Mgmt          For                            For

1F.    Election of Director: Christopher R.                      Mgmt          For                            For
       Concannon

1G.    Election of Director: William F. Cruger                   Mgmt          For                            For

1H.    Election of Director: Justin G. Gmelich                   Mgmt          For                            For

1I.    Election of Director: Richard G. Ketchum                  Mgmt          For                            For

1J.    Election of Director: Emily H. Portney                    Mgmt          For                            For

1K.    Election of Director: Richard L. Prager                   Mgmt          For                            For

1L.    Election of Director: John Steinhardt                     Mgmt          Against                        Against

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the year ending December 31, 2020.

3.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of the Company's named
       executive officers as disclosed in the 2020
       Proxy Statement.

4.     To approve the adoption of the MarketAxess                Mgmt          Against                        Against
       Holdings Inc. 2020 Equity Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 MASTERCARD INCORPORATED                                                                     Agenda Number:  935196332
--------------------------------------------------------------------------------------------------------------------------
        Security:  57636Q104
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2020
          Ticker:  MA
            ISIN:  US57636Q1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard                             Mgmt          Against                        Against
       Haythornthwaite

1B.    Election of Director: Ajay Banga                          Mgmt          For                            For

1C.    Election of Director: Richard K. Davis                    Mgmt          For                            For

1D.    Election of Director: Steven J. Freiberg                  Mgmt          Against                        Against

1E.    Election of Director: Julius Genachowski                  Mgmt          For                            For

1F.    Election of Director: Choon Phong Goh                     Mgmt          For                            For

1G.    Election of Director: Merit E. Janow                      Mgmt          For                            For

1H.    Election of Director: Oki Matsumoto                       Mgmt          For                            For

1I.    Election of Director: Youngme Moon                        Mgmt          For                            For

1J.    Election of Director: Rima Qureshi                        Mgmt          For                            For

1K.    Election of Director: Jose Octavio Reyes                  Mgmt          Against                        Against
       Lagunes

1L.    Election of Director: Gabrielle Sulzberger                Mgmt          For                            For

1M.    Election of Director: Jackson Tai                         Mgmt          Against                        Against

1N.    Election of Director: Lance Uggla                         Mgmt          For                            For

2.     Advisory approval of Mastercard's executive               Mgmt          For                            For
       compensation

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm for Mastercard for 2020




--------------------------------------------------------------------------------------------------------------------------
 MCCORMICK & COMPANY, INCORPORATED                                                           Agenda Number:  935129874
--------------------------------------------------------------------------------------------------------------------------
        Security:  579780206
    Meeting Type:  Annual
    Meeting Date:  01-Apr-2020
          Ticker:  MKC
            ISIN:  US5797802064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     YOU ARE CORDIALLY INVITED TO ATTEND THE                   Mgmt          No vote
       ANNUAL MEETING OF STOCKHOLDERS OF McCORMICK
       & COMPANY, INCORPORATED (THE "COMPANY") TO
       BE HELD VIA A VIRTUAL SHAREHOLDER MEETING
       ON WEDNESDAY, APRIL 1, 2020 AT 10:00 AM
       EDT. PLEASE USE THE FOLLOWING URL TO ACCESS
       THE MEETING
       (WWW.VIRTUALSHAREHOLDERMEETING.COM/MKC2020)
       .




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  935171190
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Lloyd Dean

1B.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Robert Eckert

1C.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Catherine Engelbert

1D.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Margaret Georgiadis

1E.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Enrique Hernandez, Jr.

1F.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Christopher Kempczinski

1G.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Richard Lenny

1H.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: John Mulligan

1I.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Sheila Penrose

1J.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: John Rogers, Jr.

1K.    Election of Director for a one-year term                  Mgmt          For                            For
       expiring in 2021: Paul Walsh

1L.    Election of Director for a one-year term                  Mgmt          Against                        Against
       expiring in 2021: Miles White

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Advisory vote to approve the appointment of               Mgmt          Against                        Against
       Ernst & Young LLP as independent auditor
       for 2020.

4.     Vote to approve the Company's Amended and                 Mgmt          For                            For
       Restated 2012 Omnibus Stock Ownership Plan.

5.     Advisory vote on a shareholder proposal                   Shr           For                            Against
       requesting to change the thresholds to call
       special shareholder meetings, if properly
       presented.

6.     Advisory vote on a shareholder proposal                   Shr           For                            Against
       requesting the Board issue a report on
       sugar and public health, if properly
       presented.




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  935094336
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  06-Dec-2019
          Ticker:  MDT
            ISIN:  IE00BTN1Y115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard H. Anderson                 Mgmt          Against                        Against

1B.    Election of Director: Craig Arnold                        Mgmt          For                            For

1C.    Election of Director: Scott C. Donnelly                   Mgmt          For                            For

1D.    Election of Director: Andrea J. Goldsmith,                Mgmt          For                            For
       Ph.D.

1E.    Election of Director: Randall J. Hogan, III               Mgmt          For                            For

1F.    Election of Director: Omar Ishrak                         Mgmt          Against                        Against

1G.    Election of Director: Michael O. Leavitt                  Mgmt          Against                        Against

1H.    Election of Director: James T. Lenehan                    Mgmt          Against                        Against

1I.    Election of Director: Geoffrey S. Martha                  Mgmt          Against                        Against

1J.    Election of Director: Elizabeth G. Nabel,                 Mgmt          For                            For
       M.D.

1K.    Election of Director: Denise M. O'Leary                   Mgmt          Against                        Against

1L.    Election of Director: Kendall J. Powell                   Mgmt          Against                        Against

2.     To ratify, in a non-binding vote, the                     Mgmt          Against                        Against
       appointment of PricewaterhouseCoopers LLP
       as Medtronic's independent auditor for
       fiscal year 2020 and to authorize, in a
       binding vote, the Board of Directors,
       acting through the Audit Committee, to set
       the auditor's remuneration.

3.     To approve, in a non-binding advisory vote,               Mgmt          For                            For
       named executive officer compensation (a
       "Say-on-Pay" vote).

4.     To renew the Board's authority to issue                   Mgmt          For                            For
       shares.

5.     To renew the Board's authority to opt out                 Mgmt          For                            For
       of pre-emption rights.

6.     Authorizing the Company and any subsidiary                Mgmt          For                            For
       of the Company to make overseas market
       purchases of Medtronic ordinary shares.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  935176431
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          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: Mary Ellen Coe                      Mgmt          For                            For

1D.    Election of Director: Pamela J. Craig                     Mgmt          For                            For

1E.    Election of Director: Kenneth C. Frazier                  Mgmt          For                            For

1F.    Election of Director: Thomas H. Glocer                    Mgmt          For                            For

1G.    Election of Director: Risa Lavizzo-Mourey                 Mgmt          For                            For

1H.    Election of Director: Paul B. Rothman                     Mgmt          For                            For

1I.    Election of Director: Patricia F. Russo                   Mgmt          Against                        Against

1J.    Election of Director: Christine E. Seidman                Mgmt          For                            For

1K.    Election of Director: Inge G. Thulin                      Mgmt          For                            For

1L.    Election of Director: Kathy J. Warden                     Mgmt          For                            For

1M.    Election of Director: Peter C. Wendell                    Mgmt          For                            For

2.     Non-binding advisory vote to approve the                  Mgmt          For                            For
       compensation of our named executive
       officers.

3.     Ratification of the appointment of the                    Mgmt          Against                        Against
       Company's independent registered public
       accounting firm for 2020.

4.     Shareholder proposal concerning shareholder               Shr           For                            Against
       right to act by written consent.

5.     Shareholder proposal regarding allocation                 Shr           Against                        For
       of corporate tax savings.




--------------------------------------------------------------------------------------------------------------------------
 MICROSOFT CORPORATION                                                                       Agenda Number:  935092849
--------------------------------------------------------------------------------------------------------------------------
        Security:  594918104
    Meeting Type:  Annual
    Meeting Date:  04-Dec-2019
          Ticker:  MSFT
            ISIN:  US5949181045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: William H. Gates III                Mgmt          For                            For

1B.    Election of Director: Reid G. Hoffman                     Mgmt          For                            For

1C.    Election of Director: Hugh F. Johnston                    Mgmt          For                            For

1D.    Election of Director: Teri L. List-Stoll                  Mgmt          For                            For

1E.    Election of Director: Satya Nadella                       Mgmt          For                            For

1F.    Election of Director: Sandra E. Peterson                  Mgmt          For                            For

1G.    Election of Director: Penny S. Pritzker                   Mgmt          For                            For

1H.    Election of Director: Charles W. Scharf                   Mgmt          For                            For

1I.    Election of Director: Arne M. Sorenson                    Mgmt          For                            For

1J.    Election of Director: John W. Stanton                     Mgmt          For                            For

1K.    Election of Director: John W. Thompson                    Mgmt          For                            For

1L.    Election of Director: Emma Walmsley                       Mgmt          For                            For

1M.    Election of Director: Padmasree Warrior                   Mgmt          For                            For

2.     Advisory vote to approve named executive                  Mgmt          Against                        Against
       officer compensation

3.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       our independent auditor for fiscal year
       2020

4.     Shareholder Proposal - Report on Employee                 Shr           For                            Against
       Representation on Board of Directors

5.     Shareholder Proposal - Report on Gender Pay               Shr           For                            Against
       Gap




--------------------------------------------------------------------------------------------------------------------------
 NASDAQ, INC.                                                                                Agenda Number:  935165135
--------------------------------------------------------------------------------------------------------------------------
        Security:  631103108
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          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: Essa Kazim                          Mgmt          For                            For

1F.    Election of Director: Thomas A. Kloet                     Mgmt          For                            For

1G.    Election of Director: John D. Rainey                      Mgmt          For                            For

1H.    Election of Director: Michael R. Splinter                 Mgmt          Against                        Against

1I.    Election of Director: Jacob Wallenberg                    Mgmt          For                            For

1J.    Election of Director: Alfred W. Zollar                    Mgmt          For                            For

2.     Advisory vote to approve the company's                    Mgmt          For                            For
       executive compensation as presented in the
       proxy statement

3.     Approval of the Employee Stock Purchase                   Mgmt          For                            For
       Plan, as amended and restated

4.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending December 31, 2020

5.     A Shareholder Proposal entitled "Adopt a                  Shr           For                            Against
       New Shareholder Right- Written Consent"




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  935174449
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  NOV
            ISIN:  US6370711011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Clay C. Williams                    Mgmt          Against                        Against

1B.    Election of Director: Greg L. Armstrong                   Mgmt          Against                        Against

1C.    Election of Director: Marcela E. Donadio                  Mgmt          For                            For

1D.    Election of Director: Ben A. Guill                        Mgmt          Against                        Against

1E.    Election of Director: James T. Hackett                    Mgmt          For                            For

1F.    Election of Director: David D. Harrison                   Mgmt          Against                        Against

1G.    Election of Director: Eric L. Mattson                     Mgmt          Against                        Against

1H.    Election of Director: Melody B. Meyer                     Mgmt          For                            For

1I.    Election of Director: William R. Thomas                   Mgmt          For                            For

2.     Ratification of Independent Auditors                      Mgmt          Against                        Against

3.     Approve, by non-binding vote, the                         Mgmt          For                            For
       compensation of our named executive
       officers

4.     Approve amendments to the National Oilwell                Mgmt          Against                        Against
       Varco, Inc. 2018 Long-Term Incentive Plan




--------------------------------------------------------------------------------------------------------------------------
 NETAPP, INC                                                                                 Agenda Number:  935065436
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110D104
    Meeting Type:  Annual
    Meeting Date:  12-Sep-2019
          Ticker:  NTAP
            ISIN:  US64110D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: T. Michael Nevens                   Mgmt          For                            For

1B.    Election of Director: Gerald Held                         Mgmt          For                            For

1C.    Election of Director: Kathryn M. Hill                     Mgmt          For                            For

1D.    Election of Director: Deborah L. Kerr                     Mgmt          For                            For

1E.    Election of Director: George Kurian                       Mgmt          For                            For

1F.    Election of Director: Scott F. Schenkel                   Mgmt          For                            For

1G.    Election of Director: George T. Shaheen                   Mgmt          Against                        Against

2.     To approve amendments to NetApp's Amended                 Mgmt          For                            For
       and Restated 1999 Stock Option Plan to
       increase the share reserve by an additional
       4,000,000 shares of common stock and to
       approve a new 10-year term for the 1999
       Stock Option Plan.

3.     To approve an amendment to NetApp's                       Mgmt          For                            For
       Employee Stock Purchase Plan to increase
       the share reserve by an additional
       2,000,000 shares of common stock.

4.     To hold an advisory vote to approve Named                 Mgmt          For                            For
       Executive Officer compensation.

5.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as NetApp's independent
       registered public accounting firm for the
       fiscal year ending April 24, 2020.




--------------------------------------------------------------------------------------------------------------------------
 NETFLIX, INC.                                                                               Agenda Number:  935188412
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110L106
    Meeting Type:  Annual
    Meeting Date:  04-Jun-2020
          Ticker:  NFLX
            ISIN:  US64110L1061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class III Director: Reed                      Mgmt          Abstain                        Against
       Hastings

1B.    Election of Class III Director: Jay C. Hoag               Mgmt          Abstain                        Against

1C.    Election of Class III Director: Mathias                   Mgmt          Abstain                        Against
       Dopfner

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the Company's independent registered
       public accounting firm for the year ending
       December 31, 2020.

3.     Advisory approval of the Company's                        Mgmt          Against                        Against
       executive officer compensation.

4.     Approval of the Netflix, Inc. 2020 Stock                  Mgmt          Against                        Against
       Plan.

5.     Stockholder proposal regarding political                  Shr           For                            Against
       disclosures, if properly presented at the
       meeting.

6.     Stockholder proposal for simple majority                  Shr           For                            Against
       vote, if properly presented at the meeting.

7.     Stockholder proposal for EEO policy risk                  Shr           Against                        For
       report, if properly presented at the
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 NEWELL BRANDS INC.                                                                          Agenda Number:  935154928
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Bridget Ryan Berman                 Mgmt          For                            For

1B.    Election of Director: Patrick D. Campbell                 Mgmt          For                            For

1C.    Election of Director: James R. Craigie                    Mgmt          For                            For

1D.    Election of Director: Debra A. Crew                       Mgmt          For                            For

1E.    Election of Director: Brett M. Icahn                      Mgmt          For                            For

1F.    Election of Director: Gerardo I. Lopez                    Mgmt          For                            For

1G.    Election of Director: Courtney R. Mather                  Mgmt          For                            For

1H.    Election of Director: Ravichandra K.                      Mgmt          For                            For
       Saligram

1I.    Election of Director: Judith A. Sprieser                  Mgmt          For                            For

1J.    Election of Director: Robert A. Steele                    Mgmt          For                            For

1K.    Election of Director: Steven J. Strobel                   Mgmt          Against                        Against

2.     Ratify the appointment of                                 Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

3.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 NEWS CORP                                                                                   Agenda Number:  935087761
--------------------------------------------------------------------------------------------------------------------------
        Security:  65249B208
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2019
          Ticker:  NWS
            ISIN:  US65249B2088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: K. Rupert Murdoch                   Mgmt          Against                        Against

1B.    Election of Director: Lachlan K. Murdoch                  Mgmt          Against                        Against

1C.    Election of Director: Robert J. Thomson                   Mgmt          Against                        Against

1D.    Election of Director: Kelly Ayotte                        Mgmt          Against                        Against

1E.    Election of Director: Jose Maria Aznar                    Mgmt          Against                        Against

1F.    Election of Director: Natalie Bancroft                    Mgmt          Against                        Against

1G.    Election of Director: Peter L. Barnes                     Mgmt          Against                        Against

1H.    Election of Director: Joel I. Klein                       Mgmt          Against                        Against

1I.    Election of Director: James R. Murdoch                    Mgmt          Against                        Against

1J.    Election of Director: Ana Paula Pessoa                    Mgmt          Against                        Against

1K.    Election of Director: Masroor Siddiqui                    Mgmt          Against                        Against

2.     Ratification of the Selection of Ernst &                  Mgmt          For                            For
       Young LLP as the Company's Independent
       Registered Public Accounting Firm for the
       Fiscal Year Ending June 30, 2020.

3.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation.

4.     Amendment and Restatement of the News                     Mgmt          For                            For
       Corporation 2013 Long-Term Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  935172661
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  NEE
            ISIN:  US65339F1012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sherry S. Barrat                    Mgmt          Against                        Against

1B.    Election of Director: James L. Camaren                    Mgmt          Against                        Against

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          Against                        Against

1G.    Election of Director: Amy B. Lane                         Mgmt          For                            For

1H.    Election of Director: David L. Porges                     Mgmt          For                            For

1I.    Election of Director: James L. Robo                       Mgmt          For                            For

1J.    Election of Director: Rudy E. Schupp                      Mgmt          Against                        Against

1K.    Election of Director: John L. Skolds                      Mgmt          For                            For

1L.    Election of Director: William H. Swanson                  Mgmt          For                            For

1M.    Election of Director: Darryl L. Wilson                    Mgmt          For                            For

2.     Ratification of appointment of Deloitte &                 Mgmt          Against                        Against
       Touche LLP as NextEra Energy's independent
       registered public accounting firm for 2020

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.     A proposal entitled "Political                            Shr           For                            Against
       Contributions Disclosure" to request
       semiannual reports disclosing political
       contribution policies and expenditures

5.     A proposal entitled "Right to Act by                      Shr           For                            Against
       Written Consent" to request action by
       written consent of shareholders




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  935066298
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  19-Sep-2019
          Ticker:  NKE
            ISIN:  US6541061031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Alan B. Graf, Jr.                                         Mgmt          Withheld                       Against
       Peter B. Henry                                            Mgmt          For                            For
       Michelle A. Peluso                                        Mgmt          For                            For

2.     To approve executive compensation by an                   Mgmt          For                            For
       advisory vote.

3.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as independent
       registered public accounting firm.




--------------------------------------------------------------------------------------------------------------------------
 NISOURCE INC.                                                                               Agenda Number:  935187573
--------------------------------------------------------------------------------------------------------------------------
        Security:  65473P105
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  NI
            ISIN:  US65473P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Peter A. Altabef                    Mgmt          For                            For

1B.    Election of Director: Theodore H. Bunting,                Mgmt          For                            For
       Jr.

1C.    Election of Director: Eric L. Butler                      Mgmt          For                            For

1D.    Election of Director: Aristides S. Candris                Mgmt          For                            For

1E.    Election of Director: Wayne S. DeVeydt                    Mgmt          For                            For

1F.    Election of Director: Joseph Hamrock                      Mgmt          For                            For

1G.    Election of Director: Deborah A. Henretta                 Mgmt          For                            For

1H.    Election of Director: Deborah A. P. Hersman               Mgmt          For                            For

1I.    Election of Director: Michael E. Jesanis                  Mgmt          Against                        Against

1J.    Election of Director: Kevin T. Kabat                      Mgmt          For                            For

1K.    Election of Director: Carolyn Y. Woo                      Mgmt          Against                        Against

1L.    Election of Director: Lloyd M. Yates                      Mgmt          For                            For

2.     To approve named executive officer                        Mgmt          For                            For
       compensation on an advisory basis.

3.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered public accounting firm for 2020.

4.     To approve the NiSource Inc. 2020 Omnibus                 Mgmt          Against                        Against
       Incentive Plan.

5.     To consider a stockholder proposal                        Shr           For                            Against
       regarding stockholder right to act by
       written consent.




--------------------------------------------------------------------------------------------------------------------------
 NORDSTROM, INC.                                                                             Agenda Number:  935174451
--------------------------------------------------------------------------------------------------------------------------
        Security:  655664100
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          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: James L. Donald                     Mgmt          For                            For

1E.    Election of Director: Kirsten A. Green                    Mgmt          For                            For

1F.    Election of Director: Glenda G. McNeal                    Mgmt          For                            For

1G.    Election of Director: Erik B. Nordstrom                   Mgmt          For                            For

1H.    Election of Director: Peter E. Nordstrom                  Mgmt          For                            For

1I.    Election of Director: Brad D. Smith                       Mgmt          For                            For

1J.    Election of Director: Bradley D. Tilden                   Mgmt          For                            For

1K.    Election of Director: Mark J. Tritton                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          Against                        Against
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE REGARDING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE NORDSTROM,                Mgmt          Against                        Against
       INC. 2019 EQUITY INCENTIVE PLAN.

5.     APPROVAL OF THE NORDSTROM, INC. AMENDED AND               Mgmt          For                            For
       RESTATED EMPLOYEE STOCK PURCHASE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 NORWEGIAN CRUISE LINE HOLDINGS LTD.                                                         Agenda Number:  935196673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66721104
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2020
          Ticker:  NCLH
            ISIN:  BMG667211046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class I Director: David M.                    Mgmt          For                            For
       Abrams

1B.    Election of Class I Director: John W.                     Mgmt          For                            For
       Chidsey

1C.    Election of Class I Director: Russell W.                  Mgmt          For                            For
       Galbut

2.     Approval, on a non-binding, advisory basis,               Mgmt          For                            For
       of the compensation of our named executive
       officers

3.     Approval, on a non-binding, advisory basis,               Mgmt          1 Year                         For
       of the frequency of future shareholder
       votes on the compensation of our named
       executive officers

4.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP ("PwC") as our
       independent registered public accounting
       firm for the year ending December 31, 2020
       and the determination of PwC's remuneration
       by our Audit Committee




--------------------------------------------------------------------------------------------------------------------------
 NVIDIA CORPORATION                                                                          Agenda Number:  935196445
--------------------------------------------------------------------------------------------------------------------------
        Security:  67066G104
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          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          Abstain                        Against

1C.    Election of Director: Persis S. Drell                     Mgmt          For                            For

1D.    Election of Director: Jen-Hsun Huang                      Mgmt          Abstain                        Against

1E.    Election of Director: Dawn Hudson                         Mgmt          For                            For

1F.    Election of Director: Harvey C. Jones                     Mgmt          Abstain                        Against

1G.    Election of Director: Michael G. McCaffery                Mgmt          For                            For

1H.    Election of Director: Stephen C. Neal                     Mgmt          For                            For

1I.    Election of Director: Mark L. Perry                       Mgmt          Abstain                        Against

1J.    Election of Director: A. Brooke Seawell                   Mgmt          Abstain                        Against

1K.    Election of Director: Mark A. Stevens                     Mgmt          Abstain                        Against

2.     Approval of our executive compensation.                   Mgmt          For                            For

3.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for fiscal year 2021.

4.     Approval of an amendment and restatement of               Mgmt          For                            For
       our Amended and Restated 2007 Equity
       Incentive Plan.

5.     Approval of an amendment and restatement of               Mgmt          For                            For
       our Amended and Restated 2012 Employee
       Stock Purchase Plan.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  935186177
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  29-May-2020
          Ticker:  OXY
            ISIN:  US6745991058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Stephen I. Chazen                   Mgmt          For                            For

1B.    Election of Director: Andrew Gould                        Mgmt          For                            For

1C.    Election of Director: Nicholas Graziano                   Mgmt          For                            For

1D.    Election of Director: Carlos M. Gutierrez                 Mgmt          Against                        Against

1E.    Election of Director: Vicki Hollub                        Mgmt          For                            For

1F.    Election of Director: William R. Klesse                   Mgmt          For                            For

1G.    Election of Director: Andrew N. Langham                   Mgmt          For                            For

1H.    Election of Director: Jack B. Moore                       Mgmt          For                            For

1I.    Election of Director: Margarita                           Mgmt          For                            For
       Palau-Hernandez

1J.    Election of Director: Avedick B. Poladian                 Mgmt          Against                        Against

1K.    Election of Director: Robert M. Shearer                   Mgmt          For                            For

2.     Advisory Vote to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Ratification of Selection of KPMG as                      Mgmt          Against                        Against
       Occidental's Independent Auditor

4.     Approve Occidental's Amended and Restated                 Mgmt          Against                        Against
       2015 Long-Term Incentive Plan

5.     Approve the Issuance of Common Stock                      Mgmt          For                            For
       Underlying the Berkshire Hathaway Warrant

6.     Approve an Increase in Authorized Shares of               Mgmt          For                            For
       Common Stock

7.     Adopt Amendments to the Charter to Enhance                Mgmt          For                            For
       Shareholders' Ability to Act by Written
       Consent

8.     Adopt Amendments to the Charter to Lower                  Mgmt          For                            For
       the Ownership Threshold for Shareholders to
       Call Special Meetings to 15% and Make Other
       Clarifying Amendments

9.     Approve the Rights Agreement                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  935198970
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  OMC
            ISIN:  US6819191064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: John D. Wren                        Mgmt          For                            For

1.2    Election of Director: Mary C. Choksi                      Mgmt          For                            For

1.3    Election of Director: Leonard S. Coleman,                 Mgmt          Against                        Against
       Jr.

1.4    Election of Director: Susan S. Denison                    Mgmt          Against                        Against

1.5    Election of Director: Ronnie S. Hawkins                   Mgmt          For                            For

1.6    Election of Director: Deborah J. Kissire                  Mgmt          For                            For

1.7    Election of Director: Gracia C. Martore                   Mgmt          For                            For

1.8    Election of Director: Linda Johnson Rice                  Mgmt          Against                        Against

1.9    Election of Director: Valerie M. Williams                 Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent auditors for
       the 2020 fiscal year.

4.     Shareholder proposal regarding proxy access               Shr           For                            Against
       amendment.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  935176289
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          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          Against                        Against

1C.    Election of Director: John W. Gibson                      Mgmt          Against                        Against

1D.    Election of Director: Mark W. Helderman                   Mgmt          For                            For

1E.    Election of Director: Randall J. Larson                   Mgmt          For                            For

1F.    Election of Director: Steven J. Malcolm                   Mgmt          For                            For

1G.    Election of Director: Jim W. Mogg                         Mgmt          Against                        Against

1H.    Election of Director: Pattye L. Moore                     Mgmt          Against                        Against

1I.    Election of Director: Gary D. Parker                      Mgmt          Against                        Against

1J.    Election of Director: Eduardo A. Rodriguez                Mgmt          Against                        Against

1K.    Election of Director: Terry K. Spencer                    Mgmt          Against                        Against

2.     Ratification of the selection of                          Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm of ONEOK, Inc. for the year ending
       December 31, 2020.

3.     An advisory vote to approve ONEOK, Inc.'s                 Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  935087165
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2019
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Jeffrey S. Berg                                           Mgmt          Withheld                       Against
       Michael J. Boskin                                         Mgmt          Withheld                       Against
       Safra A. Catz                                             Mgmt          Withheld                       Against
       Bruce R. Chizen                                           Mgmt          Withheld                       Against
       George H. Conrades                                        Mgmt          Withheld                       Against
       Lawrence J. Ellison                                       Mgmt          Withheld                       Against
       Rona A. Fairhead                                          Mgmt          For                            For
       Hector Garcia-Molina                                      Mgmt          Withheld                       Against
       Jeffrey O. Henley                                         Mgmt          Withheld                       Against
       Mark V. Hurd                                              Mgmt          Withheld                       Against
       Renee J. James                                            Mgmt          Withheld                       Against
       Charles W. Moorman IV                                     Mgmt          Withheld                       Against
       Leon E. Panetta                                           Mgmt          Withheld                       Against
       William G. Parrett                                        Mgmt          For                            For
       Naomi O. Seligman                                         Mgmt          Withheld                       Against

2.     Advisory Vote to Approve the Compensation                 Mgmt          Against                        Against
       of the Named Executive Officers.

3.     Ratification of the Selection of Ernst &                  Mgmt          Against                        Against
       Young LLP as Independent Registered Public
       Accounting Firm for Fiscal Year 2020.

4.     Stockholder Proposal Regarding Pay Equity                 Shr           For                            Against
       Report.

5.     Stockholder Proposal Regarding Independent                Shr           For                            Against
       Board Chair.




--------------------------------------------------------------------------------------------------------------------------
 PACCAR INC                                                                                  Agenda Number:  935138873
--------------------------------------------------------------------------------------------------------------------------
        Security:  693718108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  PCAR
            ISIN:  US6937181088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark C. Pigott                      Mgmt          Against                        Against

1B.    Election of Director: Dame Alison J.                      Mgmt          Against                        Against
       Carnwath

1C.    Election of Director: Franklin L. Feder                   Mgmt          Against                        Against

1D.    Election of Director: R. Preston Feight                   Mgmt          Against                        Against

1E.    Election of Director: Beth E. Ford                        Mgmt          For                            For

1F.    Election of Director: Kirk S. Hachigian                   Mgmt          Against                        Against

1G.    Election of Director: Roderick C. McGeary                 Mgmt          Against                        Against

1H.    Election of Director: John M. Pigott                      Mgmt          Against                        Against

1I.    Election of Director: Mark A. Schulz                      Mgmt          For                            For

1J.    Election of Director: Gregory M. E.                       Mgmt          Against                        Against
       Spierkel

1K.    Election of Director: Charles R. Williamson               Mgmt          Against                        Against

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Approval of an amendment to the certificate               Mgmt          For                            For
       of incorporation to confirm that
       stockholders owning at least 25% of the
       Company's outstanding shares may call
       special stockholder meetings.

4.     Stockholder proposal regarding stockholder                Shr           For                            Against
       action by written consent if properly
       presented at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 PACKAGING CORPORATION OF AMERICA                                                            Agenda Number:  935154269
--------------------------------------------------------------------------------------------------------------------------
        Security:  695156109
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  PKG
            ISIN:  US6951561090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Cheryl K. Beebe                     Mgmt          Against                        Against

1B.    Election of Director: Duane C. Farrington                 Mgmt          For                            For

1C.    Election of Director: Donna A. Harman                     Mgmt          For                            For

1D.    Election of Director: Mark W. Kowlzan                     Mgmt          Against                        Against

1E.    Election of Director: Robert C. Lyons                     Mgmt          For                            For

1F.    Election of Director: Thomas P. Maurer                    Mgmt          For                            For

1G.    Election of Director: Samuel M. Mencoff                   Mgmt          Against                        Against

1H.    Election of Director: Roger B. Porter                     Mgmt          Against                        Against

1I.    Election of Director: Thomas S. Souleles                  Mgmt          For                            For

1J.    Election of Director: Paul T. Stecko                      Mgmt          Against                        Against

1K.    Election of Director: James D. Woodrum                    Mgmt          Against                        Against

2.     Proposal to ratify appointment of KPMG LLP                Mgmt          For                            For
       as our auditors.

3.     Proposal to approve the 1999 Long-Term                    Mgmt          Against                        Against
       Equity Incentive Plan.

4.     Proposal to approve our executive                         Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 PAYPAL HOLDINGS, INC.                                                                       Agenda Number:  935170869
--------------------------------------------------------------------------------------------------------------------------
        Security:  70450Y103
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  PYPL
            ISIN:  US70450Y1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Rodney C. Adkins                    Mgmt          For                            For

1B.    Election of Director: Jonathan Christodoro                Mgmt          For                            For

1C.    Election of Director: John J. Donahoe                     Mgmt          For                            For

1D.    Election of Director: David W. Dorman                     Mgmt          For                            For

1E.    Election of Director: Belinda J. Johnson                  Mgmt          For                            For

1F.    Election of Director: Gail J. McGovern                    Mgmt          For                            For

1G.    Election of Director: Deborah M. Messemer                 Mgmt          For                            For

1H.    Election of Director: David M. Moffett                    Mgmt          For                            For

1I.    Election of Director: Ann M. Sarnoff                      Mgmt          For                            For

1J.    Election of Director: Daniel H. Schulman                  Mgmt          For                            For

1K.    Election of Director: Frank D. Yeary                      Mgmt          For                            For

2.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent auditor for 2020.

4.     Stockholder Proposal - Stockholder right to               Shr           For                            Against
       act by written consent.

5.     Stockholder Proposal - Human and indigenous               Shr           For                            Against
       peoples' rights.




--------------------------------------------------------------------------------------------------------------------------
 PENTAIR PLC                                                                                 Agenda Number:  935145525
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7S00T104
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  PNR
            ISIN:  IE00BLS09M33
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Re-election of Director: Mona Abutaleb                    Mgmt          For                            For
       Stephenson

1B.    Re-election of Director: Glynis A. Bryan                  Mgmt          Against                        Against

1C.    Re-election of Director: T. Michael Glenn                 Mgmt          Against                        Against

1D.    Re-election of Director: Theodore L. Harris               Mgmt          For                            For

1E.    Re-election of Director: David A. Jones                   Mgmt          Against                        Against

1F.    Re-election of Director: Michael T.                       Mgmt          For                            For
       Speetzen

1G.    Re-election of Director: John L. Stauch                   Mgmt          Against                        Against

1H.    Re-election of Director: Billie I.                        Mgmt          For                            For
       Williamson

2.     To approve, by nonbinding, advisory vote,                 Mgmt          For                            For
       the compensation of the named executive
       officers.

3.     To ratify, by nonbinding, advisory vote,                  Mgmt          Against                        Against
       the appointment of Deloitte & Touche LLP as
       the independent auditor of Pentair plc and
       to authorize, by binding vote, the Audit
       and Finance Committee of the Board of
       Directors to set the auditor's
       remuneration.

4.     To approve the Pentair plc 2020 Share and                 Mgmt          Against                        Against
       Incentive Plan.

5.     To authorize the Board of Directors to                    Mgmt          For                            For
       allot new shares under Irish law.

6.     To authorize the Board of Directors to                    Mgmt          For                            For
       opt-out of statutory preemption rights
       under Irish law (Special Resolution).

7.     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).




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  935170922
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: John P. Barnes                      Mgmt          Against                        Against

1B.    Election of Director: Collin P. Baron                     Mgmt          Against                        Against

1C.    Election of Director: George P. Carter                    Mgmt          Against                        Against

1D.    Election of Director: Jane Chwick                         Mgmt          For                            For

1E.    Election of Director: William F. Cruger,                  Mgmt          For                            For
       Jr.

1F.    Election of Director: John K. Dwight                      Mgmt          Against                        Against

1G.    Election of Director: Jerry Franklin                      Mgmt          Against                        Against

1H.    Election of Director: Janet M. Hansen                     Mgmt          Against                        Against

1I.    Election of Director: Nancy McAllister                    Mgmt          For                            For

1J.    Election of Director: Mark W. Richards                    Mgmt          Against                        Against

1K.    Election of Director: Kirk W. Walters                     Mgmt          Against                        Against

2.     Approve the advisory (non-binding)                        Mgmt          Against                        Against
       resolution relating to the compensation of
       the named executive officers as disclosed
       in the proxy statement.

3.     Ratify KPMG LLP as our independent                        Mgmt          Against                        Against
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  935148901
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PEP
            ISIN:  US7134481081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Shona L. Brown                      Mgmt          Against                        Against

1B.    Election of Director: Cesar Conde                         Mgmt          For                            For

1C.    Election of Director: Ian Cook                            Mgmt          Against                        Against

1D.    Election of Director: Dina Dublon                         Mgmt          Against                        Against

1E.    Election of Director: Richard W. Fisher                   Mgmt          For                            For

1F.    Election of Director: Michelle Gass                       Mgmt          For                            For

1G.    Election of Director: Ramon L. Laguarta                   Mgmt          For                            For

1H.    Election of Director: David C. Page                       Mgmt          For                            For

1I.    Election of Director: Robert C. Pohlad                    Mgmt          For                            For

1J.    Election of Director: Daniel Vasella                      Mgmt          Against                        Against

1K.    Election of Director: Darren Walker                       Mgmt          For                            For

1L.    Election of Director: Alberto Weisser                     Mgmt          For                            For

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent registered
       public accounting firm for fiscal year
       2020.

3.     Advisory approval of the Company's                        Mgmt          Against                        Against
       executive compensation.

4.     Shareholder Proposal - Reduce Ownership                   Shr           For                            Against
       Threshold to Call Special Shareholder
       Meetings.

5.     SHAREHOLDER PROPOSAL - REPORT ON SUGAR AND                Shr           For                            Against
       PUBLIC HEALTH.




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  935142808
--------------------------------------------------------------------------------------------------------------------------
        Security:  714046109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          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: Sylvie Gregoire,                    Mgmt          For                            For
       PharmD

1D.    Election of Director: Alexis P. Michas                    Mgmt          For                            For

1E.    Election of Director: Prahlad R. Singh, PhD               Mgmt          For                            For

1F.    Election of Director: Michel Vounatsos                    Mgmt          For                            For

1G.    Election of Director: Frank Witney, PhD                   Mgmt          For                            For

1H.    Election of Director: Pascale Witz                        Mgmt          For                            For

2.     To ratify the selection of Deloitte &                     Mgmt          Against                        Against
       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.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  935145397
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  PRGO
            ISIN:  IE00BGH1M568
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Bradley A. Alford                   Mgmt          For                            For

1.2    Election of Director: Rolf A. Classon                     Mgmt          For                            For

1.3    Election of Director: Adriana Karaboutis                  Mgmt          For                            For

1.4    Election of Director: Murray S. Kessler                   Mgmt          For                            For

1.5    Election of Director: Jeffrey B. Kindler                  Mgmt          For                            For

1.6    Election of Director: Erica L. Mann                       Mgmt          For                            For

1.7    Election of Director: Donal O'Connor                      Mgmt          For                            For

1.8    Election of Director: Geoffrey M. Parker                  Mgmt          For                            For

1.9    Election of Director: Theodore R. Samuels                 Mgmt          For                            For

2.     Ratify the appointment of Ernst & Young LLP               Mgmt          Against                        Against
       as our independent auditor for the period
       ending December 31, 2020 and authorize the
       Board of Directors, acting through the
       Audit Committee, to fix the remuneration of
       the auditor.

3.     Advisory vote on the Company's executive                  Mgmt          For                            For
       compensation.

4.     Renew the Board's authority to issue shares               Mgmt          For                            For
       under Irish law.

5.     Renew the Board's authority to opt-out of                 Mgmt          For                            For
       statutory pre-emption rights under Irish
       law.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  935138998
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  PFE
            ISIN:  US7170811035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Ronald E. Blaylock                  Mgmt          For                            For

1B.    Election of Director: Albert Bourla                       Mgmt          For                            For

1C.    Election of Director: W. Don Cornwell                     Mgmt          Against                        Against

1D.    Election of Director: Joseph J. Echevarria                Mgmt          For                            For

1E.    Election of Director: Scott Gottlieb                      Mgmt          For                            For

1F.    Election of Director: Helen H. Hobbs                      Mgmt          For                            For

1G.    Election of Director: Susan Hockfield                     Mgmt          For                            For

1H.    Election of Director: James M. Kilts                      Mgmt          Against                        Against

1I.    Election of Director: Dan R. Littman                      Mgmt          For                            For

1J.    Election of Director: Shantanu Narayen                    Mgmt          For                            For

1K.    Election of Director: Suzanne Nora Johnson                Mgmt          Against                        Against

1L.    Election of Director: James Quincey                       Mgmt          For                            For

1M.    Election of Director: James C. Smith                      Mgmt          For                            For

2.     Ratify the selection of KPMG LLP as                       Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020

3.     2020 advisory approval of executive                       Mgmt          For                            For
       compensation

4.     Shareholder proposal regarding right to act               Shr           For                            Against
       by written consent

5.     Shareholder proposal regarding enhancing                  Shr           For                            Against
       proxy access

6.     Shareholder proposal regarding report on                  Shr           For                            Against
       lobbying activities

7.     Shareholder proposal regarding independent                Shr           For                            Against
       chair policy

8.     Shareholder proposal regarding gender pay                 Shr           For                            Against
       gap

9.     Election of Director: Susan                               Mgmt          For                            For
       Desmond-Hellmann




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  935153508
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  PNW
            ISIN:  US7234841010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Glynis A. Bryan                                           Mgmt          For                            For
       Denis A. Cortese, M.D.                                    Mgmt          For                            For
       Richard P. Fox                                            Mgmt          For                            For
       Jeffrey B. Guldner                                        Mgmt          For                            For
       Dale E. Klein, Ph.D.                                      Mgmt          For                            For
       Humberto S. Lopez                                         Mgmt          Withheld                       Against
       Kathryn L. Munro                                          Mgmt          Withheld                       Against
       Bruce J. Nordstrom                                        Mgmt          Withheld                       Against
       Paula J. Sims                                             Mgmt          For                            For
       James E. Trevathan, Jr.                                   Mgmt          For                            For
       David P. Wagener                                          Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation as disclosed in the 2020 Proxy
       Statement.

3.     Ratify the appointment of the independent                 Mgmt          Against                        Against
       accountant for the year ending December 31,
       2020.

4.     Vote on the approval of a shareholder                     Shr           For                            Against
       proposal asking the Company to amend its
       governing documents to reduce the ownership
       threshold to 10% to call special
       shareholder meetings, if properly presented
       at the meeting.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC STORAGE                                                                              Agenda Number:  935138152
--------------------------------------------------------------------------------------------------------------------------
        Security:  74460D109
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  PSA
            ISIN:  US74460D1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Trustee: Ronald L. Havner, Jr.                Mgmt          Against                        Against

1B.    Election of Trustee: Tamara Hughes                        Mgmt          Against                        Against
       Gustavson

1C.    Election of Trustee: Uri P. Harkham                       Mgmt          Against                        Against

1D.    Election of Trustee: Leslie S. Heisz                      Mgmt          For                            For

1E.    Election of Trustee: B. Wayne Hughes, Jr.                 Mgmt          Against                        Against

1F.    Election of Trustee: Avedick B. Poladian                  Mgmt          For                            For

1G.    Election of Trustee: Gary E. Pruitt                       Mgmt          Against                        Against

1H.    Election of Trustee: John Reyes                           Mgmt          Against                        Against

1I.    Election of Trustee: Joseph D. Russell, Jr.               Mgmt          Against                        Against

1J.    Election of Trustee: Tariq M. Shaukat                     Mgmt          For                            For

1K.    Election of Trustee: Ronald P. Spogli                     Mgmt          For                            For

1L.    Election of Trustee: Daniel C. Staton                     Mgmt          Against                        Against

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of Named Executive Officers.

3.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  935155665
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  PHM
            ISIN:  US7458671010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Brian P. Anderson                   Mgmt          Against                        Against

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: Cheryl W. Grise                     Mgmt          Against                        Against

1F.    Election of Director: Andre J. Hawaux                     Mgmt          For                            For

1G.    Election of Director: Ryan R. Marshall                    Mgmt          For                            For

1H.    Election of Director: John R. Peshkin                     Mgmt          For                            For

1I.    Election of Director: Scott F. Powers                     Mgmt          For                            For

1J.    Election of Director: Lila Snyder                         Mgmt          For                            For

2.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for 2020.

3.     Say-on-pay: Advisory vote to approve                      Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 QORVO, INC.                                                                                 Agenda Number:  935055384
--------------------------------------------------------------------------------------------------------------------------
        Security:  74736K101
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2019
          Ticker:  QRVO
            ISIN:  US74736K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Ralph G. Quinsey                                          Mgmt          For                            For
       Robert A. Bruggeworth                                     Mgmt          For                            For
       Jeffery R. Gardner                                        Mgmt          For                            For
       John R. Harding                                           Mgmt          For                            For
       David H.Y. Ho                                             Mgmt          For                            For
       Roderick D. Nelson                                        Mgmt          For                            For
       Dr. Walden C. Rhines                                      Mgmt          For                            For
       Susan L. Spradley                                         Mgmt          For                            For
       Walter H. Wilkinson, Jr                                   Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our Named Executive
       Officers (as defined in the proxy
       statement).

3.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       March 28, 2020.




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  935123783
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2020
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark Fields                         Mgmt          For                            For

1B.    Election of Director: Jeffrey W. Henderson                Mgmt          For                            For

1C.    Election of Director: Ann M. Livermore                    Mgmt          For                            For

1D.    Election of Director: Harish Manwani                      Mgmt          For                            For

1E.    Election of Director: Mark D. McLaughlin                  Mgmt          For                            For

1F.    Election of Director: Steve Mollenkopf                    Mgmt          For                            For

1G.    Election of Director: Clark T. Randt, Jr.                 Mgmt          For                            For

1H.    Election of Director: Irene B. Rosenfeld                  Mgmt          For                            For

1I.    Election of Director: Kornelis "Neil" Smit                Mgmt          For                            For

1J.    Election of Director: Anthony J.                          Mgmt          For                            For
       Vinciquerra

2.     To ratify the selection of                                Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent public accountants for our
       fiscal year ending September 27, 2020.

3.     To approve the amended and restated 2016                  Mgmt          Against                        Against
       Long-Term Incentive Plan, including an
       increase in the share reserve by 74,500,000
       shares.

4.     To approve, on an advisory basis, our                     Mgmt          Against                        Against
       executive compensation.

5.     To approve, on an advisory basis, the                     Mgmt          1 Year                         For
       frequency of future advisory votes on our
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 QUANTA SERVICES, INC.                                                                       Agenda Number:  935180454
--------------------------------------------------------------------------------------------------------------------------
        Security:  74762E102
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          Ticker:  PWR
            ISIN:  US74762E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Earl C. (Duke)                      Mgmt          Against                        Against
       Austin, Jr.

1B.    Election of Director: Doyle N. Beneby                     Mgmt          For                            For

1C.    Election of Director: J. Michal Conaway                   Mgmt          Against                        Against

1D.    Election of Director: Vincent D. Foster                   Mgmt          Against                        Against

1E.    Election of Director: Bernard Fried                       Mgmt          Against                        Against

1F.    Election of Director: Worthing F. Jackman                 Mgmt          Against                        Against

1G.    Election of Director: David M. McClanahan                 Mgmt          For                            For

1H.    Election of Director: Margaret B. Shannon                 Mgmt          For                            For

1I.    Election of Director: Pat Wood, III                       Mgmt          Against                        Against

1J.    Election of Director: Martha B. Wyrsch                    Mgmt          For                            For

2.     Approval, by non-binding advisory vote, of                Mgmt          For                            For
       Quanta's executive compensation

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as Quanta's
       independent registered public accounting
       firm for fiscal year 2020




--------------------------------------------------------------------------------------------------------------------------
 RALPH LAUREN CORPORATION                                                                    Agenda Number:  935054382
--------------------------------------------------------------------------------------------------------------------------
        Security:  751212101
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2019
          Ticker:  RL
            ISIN:  US7512121010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Frank A. Bennack, Jr.                                     Mgmt          Withheld                       Against
       Joel L. Fleishman                                         Mgmt          Withheld                       Against
       Michael A. George                                         Mgmt          For                            For
       Hubert Joly                                               Mgmt          For                            For

2.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending March 28, 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          Against                        Against
       compensation of our named executive
       officers and our compensation philosophy,
       policies and practices as described in the
       accompanying Proxy Statement.

4.     Approval of the 2019 Long-Term Stock                      Mgmt          Against                        Against
       Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 RAYMOND JAMES FINANCIAL, INC.                                                               Agenda Number:  935121195
--------------------------------------------------------------------------------------------------------------------------
        Security:  754730109
    Meeting Type:  Annual
    Meeting Date:  20-Feb-2020
          Ticker:  RJF
            ISIN:  US7547301090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Charles G. von                      Mgmt          For                            For
       Arentschildt

1B.    Election of Director: Robert M. Dutkowsky                 Mgmt          For                            For

1C.    Election of Director: Jeffrey N. Edwards                  Mgmt          For                            For

1D.    Election of Director: Benjamin C. Esty                    Mgmt          For                            For

1E.    Election of Director: Anne Gates                          Mgmt          For                            For

1F.    Election of Director: Francis S. Godbold                  Mgmt          For                            For

1G.    Election of Director: Thomas A. James                     Mgmt          For                            For

1H.    Election of Director: Gordon L. Johnson                   Mgmt          For                            For

1I.    Election of Director: Roderick C. McGeary                 Mgmt          For                            For

1J.    Election of Director: Paul C. Reilly                      Mgmt          For                            For

1K.    Election of Director: Raj Seshadri                        Mgmt          For                            For

1L.    Election of Director: Susan N. Story                      Mgmt          Against                        Against

2.     Advisory vote to approve 2019 executive                   Mgmt          For                            For
       compensation.

3.     To approve the Amended and Restated 2012                  Mgmt          Against                        Against
       Stock Incentive Plan.

4.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       the Company's independent registered public
       accounting firm.




--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  935153457
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          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: Thomas W. Handley                   Mgmt          For                            For

1D.    Election of Director: Jennifer M. Kirk                    Mgmt          For                            For

1E.    Election of Director: Michael Larson                      Mgmt          For                            For

1F.    Election of Director: Kim S. Pegula                       Mgmt          For                            For

1G.    Election of Director: Donald W. Slager                    Mgmt          For                            For

1H.    Election of Director: James P. Snee                       Mgmt          For                            For

1I.    Election of Director: Sandra M. Volpe                     Mgmt          For                            For

1J.    Election of Director: Katharine B. Weymouth               Mgmt          For                            For

2.     Advisory vote to approve our named                        Mgmt          For                            For
       executive officer compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for 2020.

4.     Proposal to approve the Republic Services,                Mgmt          Against                        Against
       Inc. 2021 Stock Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 ROSS STORES, INC.                                                                           Agenda Number:  935168915
--------------------------------------------------------------------------------------------------------------------------
        Security:  778296103
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  ROST
            ISIN:  US7782961038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Michael Balmuth                     Mgmt          Against                        Against

1B.    Election of Director: K. Gunnar Bjorklund                 Mgmt          Against                        Against

1C.    Election of Director: Michael J. Bush                     Mgmt          Against                        Against

1D.    Election of Director: Norman A. Ferber                    Mgmt          Against                        Against

1E.    Election of Director: Sharon D. Garrett                   Mgmt          Against                        Against

1F.    Election of Director: Stephen D. Milligan                 Mgmt          For                            For

1G.    Election of Director: Patricia H. Mueller                 Mgmt          For                            For

1H.    Election of Director: George P. Orban                     Mgmt          Against                        Against

1I.    Election of Director: Gregory L. Quesnel                  Mgmt          Against                        Against

1J.    Election of Director: Larree M. Renda                     Mgmt          For                            For

1K.    Election of Director: Barbara Rentler                     Mgmt          Against                        Against

2.     Advisory vote to approve the resolution on                Mgmt          For                            For
       the compensation of the named executive
       officers.

3.     To ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending January 30, 2021.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL CARIBBEAN CRUISES LTD.                                                                Agenda Number:  935192853
--------------------------------------------------------------------------------------------------------------------------
        Security:  V7780T103
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          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: Stephen R. Howe, Jr.                Mgmt          For                            For

1D.    Election of Director: William L. Kimsey                   Mgmt          Against                        Against

1E.    Election of Director: Maritza G. Montiel                  Mgmt          For                            For

1F.    Election of Director: Ann S. Moore                        Mgmt          For                            For

1G.    Election of Director: Eyal M. Ofer                        Mgmt          For                            For

1H.    Election of Director: William K. Reilly                   Mgmt          For                            For

1I.    Election of Director: Vagn O. Sorensen                    Mgmt          For                            For

1J.    Election of Director: Donald Thompson                     Mgmt          For                            For

1K.    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.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.

4.     The shareholder proposal regarding                        Shr           For                            Against
       political contributions disclosure.

5.     The shareholder proposal regarding                        Shr           For                            Against
       independent chair of the Board of
       Directors.




--------------------------------------------------------------------------------------------------------------------------
 S&P GLOBAL INC.                                                                             Agenda Number:  935162064
--------------------------------------------------------------------------------------------------------------------------
        Security:  78409V104
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          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 J. Amelio                   Mgmt          For                            For

1C.    Election of Director: William D. Green                    Mgmt          For                            For

1D.    Election of Director: Charles E. Haldeman,                Mgmt          For                            For
       Jr.

1E.    Election of Director: Stephanie C. Hill                   Mgmt          For                            For

1F.    Election of Director: Rebecca Jacoby                      Mgmt          For                            For

1G.    Election of Director: Monique F. Leroux                   Mgmt          For                            For

1H.    Election of Director: Maria R. Morris                     Mgmt          For                            For

1I.    Election of Director: Douglas L. Peterson                 Mgmt          For                            For

1J.    Election of Director: Edward B. Rust, Jr.                 Mgmt          Against                        Against

1K.    Election of Director: Kurt L. Schmoke                     Mgmt          Against                        Against

1L.    Election of Director: Richard E. Thornburgh               Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       executive compensation program for the
       Company's named executive officers.

3.     Approve an amendment to the Company's                     Mgmt          For                            For
       Certificate of Incorporation to permit
       removal of a Director with or without
       cause.

4.     Ratify the selection of Ernst & Young LLP                 Mgmt          Against                        Against
       as our independent auditor for 2020.




--------------------------------------------------------------------------------------------------------------------------
 SALESFORCE.COM, INC.                                                                        Agenda Number:  935202402
--------------------------------------------------------------------------------------------------------------------------
        Security:  79466L302
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2020
          Ticker:  CRM
            ISIN:  US79466L3024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Marc Benioff                        Mgmt          Against                        Against

1B.    Election of Director: Craig Conway                        Mgmt          Against                        Against

1C.    Election of Director: Parker Harris                       Mgmt          Against                        Against

1D.    Election of Director: Alan Hassenfeld                     Mgmt          Against                        Against

1E.    Election of Director: Neelie Kroes                        Mgmt          For                            For

1F.    Election of Director: Colin Powell                        Mgmt          For                            For

1G.    Election of Director: Sanford Robertson                   Mgmt          Against                        Against

1H.    Election of Director: John V. Roos                        Mgmt          For                            For

1I.    Election of Director: Robin Washington                    Mgmt          For                            For

1J.    Election of Director: Maynard Webb                        Mgmt          Against                        Against

1K.    Election of Director: Susan Wojcicki                      Mgmt          For                            For

2.     Amendment and restatement of our 2013                     Mgmt          Against                        Against
       Equity Incentive Plan.

3.     Amendment and restatement of our 2004                     Mgmt          For                            For
       Employee Stock Purchase Plan.

4.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as our independent registered
       public accounting firm for the fiscal year
       ending January 31, 2021.

5.     An advisory vote to approve the fiscal 2020               Mgmt          Against                        Against
       compensation of our named executive
       officers.

6.     A stockholder proposal requesting the                     Shr           For                            Against
       ability of stockholders to act by written
       consent, if properly presented at the
       meeting.




--------------------------------------------------------------------------------------------------------------------------
 STANLEY BLACK & DECKER, INC.                                                                Agenda Number:  935134469
--------------------------------------------------------------------------------------------------------------------------
        Security:  854502101
    Meeting Type:  Annual
    Meeting Date:  17-Apr-2020
          Ticker:  SWK
            ISIN:  US8545021011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Andrea J. Ayers                     Mgmt          For                            For

1B.    Election of Director: George W. Buckley                   Mgmt          For                            For

1C.    Election of Director: Patrick D. Campbell                 Mgmt          Against                        Against

1D.    Election of Director: Carlos M. Cardoso                   Mgmt          Against                        Against

1E.    Election of Director: Robert B. Coutts                    Mgmt          Against                        Against

1F.    Election of Director: Debra A. Crew                       Mgmt          For                            For

1G.    Election of Director: Michael D. Hankin                   Mgmt          For                            For

1H.    Election of Director: James M. Loree                      Mgmt          For                            For

1I.    Election of Director: Dmitri L. Stockton                  Mgmt          For                            For

1J.    Election of Director: Irving Tan                          Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     Approve the selection of Ernst & Young LLP                Mgmt          Against                        Against
       as the Company's independent auditors for
       the Company's 2020 fiscal year.

4.     To consider a shareholder proposal                        Shr           For                            Against
       regarding action by written consent, if
       properly presented.




--------------------------------------------------------------------------------------------------------------------------
 STARBUCKS CORPORATION                                                                       Agenda Number:  935125066
--------------------------------------------------------------------------------------------------------------------------
        Security:  855244109
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2020
          Ticker:  SBUX
            ISIN:  US8552441094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard E. Allison,                 Mgmt          For                            For
       Jr.

1B.    Election of Director: Rosalind G. Brewer                  Mgmt          For                            For

1C.    Election of Director: Andrew Campion                      Mgmt          For                            For

1D.    Election of Director: Mary N. Dillon                      Mgmt          For                            For

1E.    Election of Director: Isabel Ge Mahe                      Mgmt          For                            For

1F.    Election of Director: Mellody Hobson                      Mgmt          Against                        Against

1G.    Election of Director: Kevin R. Johnson                    Mgmt          For                            For

1H.    Election of Director: Jorgen Vig Knudstorp                Mgmt          For                            For

1I.    Election of Director: Satya Nadella                       Mgmt          For                            For

1J.    Election of Director: Joshua Cooper Ramo                  Mgmt          For                            For

1K.    Election of Director: Clara Shih                          Mgmt          For                            For

1L.    Election of Director: Javier G. Teruel                    Mgmt          Against                        Against

1M.    Election of Director: Myron E. Ullman, III                Mgmt          Against                        Against

2.     Advisory resolution to approve our                        Mgmt          For                            For
       executive officer compensation

3.     Ratification of selection of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as our independent registered
       public accounting firm for fiscal 2020

4.     EEO Policy Risk Report                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 TE CONNECTIVITY LTD                                                                         Agenda Number:  935133479
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84989104
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2020
          Ticker:  TEL
            ISIN:  CH0102993182
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Pierre R. Brondeau                  Mgmt          Against                        Against

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: Lynn A. Dugle                       Mgmt          For                            For

1E.    Election of Director: William A. Jeffrey                  Mgmt          For                            For

1F.    Election of Director: David M. Kerko                      Mgmt          For                            For

1G.    Election of Director: Thomas J. Lynch                     Mgmt          For                            For

1H.    Election of Director: Yong Nam                            Mgmt          For                            For

1I.    Election of Director: Daniel J. Phelan                    Mgmt          Against                        Against

1J.    Election of Director: Abhijit Y. Talwalkar                Mgmt          For                            For

1K.    Election of Director: Mark C. Trudeau                     Mgmt          For                            For

1L.    Election of Director: Dawn C. Willoughby                  Mgmt          For                            For

1M.    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 member of the                     Mgmt          Against                        Against
       Management Development and Compensation
       Committee: Daniel J. Phelan

3B.    To elect the individual member of the                     Mgmt          For                            For
       Management Development and Compensation
       Committee: Abhijit Y. Talwalkar

3C.    To elect the individual member of the                     Mgmt          For                            For
       Management Development and Compensation
       Committee: Mark C. Trudeau

3D.    To elect the individual member of the                     Mgmt          For                            For
       Management Development and Compensation
       Committee: Dawn C. Willoughby

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 2021 annual
       meeting of TE Connectivity and any
       shareholder meeting that may be held prior
       to that meeting.

5.1    To approve the 2019 Annual Report of TE                   Mgmt          For                            For
       Connectivity Ltd. (excluding the statutory
       financial statements for the fiscal year
       ended September 27, 2019, the consolidated
       financial statements for the fiscal year
       ended September 27, 2019 and the Swiss
       Compensation Report for the fiscal year
       ended September 27, 2019).

5.2    To approve the statutory financial                        Mgmt          For                            For
       statements of TE Connectivity Ltd. for the
       fiscal year ended September 27, 2019.

5.3    To approve the consolidated financial                     Mgmt          For                            For
       statements of TE Connectivity Ltd. for the
       fiscal year ended September 27, 2019.

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 27, 2019.

7.1    To elect Deloitte & Touche LLP as TE                      Mgmt          Against                        Against
       Connectivity's independent registered
       public accounting firm for fiscal year
       2020.

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.     A binding vote to approve fiscal year 2021                Mgmt          For                            For
       maximum aggregate compensation amount for
       executive management.

10.    A binding vote to approve fiscal year 2021                Mgmt          For                            For
       maximum aggregate compensation amount for
       the Board of Directors.

11.    To approve the carryforward of                            Mgmt          For                            For
       unappropriated accumulated earnings at
       September 27, 2019.

12.    To approve a dividend payment to                          Mgmt          For                            For
       shareholders equal to $1.92 per issued
       share to be paid in four equal quarterly
       installments of $0.48 starting with the
       third fiscal quarter of 2020 and ending in
       the second fiscal quarter of 2021 pursuant
       to the terms of the dividend resolution.

13.    To approve a renewal of authorized capital                Mgmt          Against                        Against
       and related amendment to our articles of
       association.

14.    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.

15.    To approve any adjournments or                            Mgmt          Against                        Against
       postponements of the meeting.




--------------------------------------------------------------------------------------------------------------------------
 TELEFLEX INCORPORATED                                                                       Agenda Number:  935164335
--------------------------------------------------------------------------------------------------------------------------
        Security:  879369106
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  TFX
            ISIN:  US8793691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: George Babich, Jr.                  Mgmt          Against                        Against

1B.    Election of Director: Gretchen R. Haggerty                Mgmt          For                            For

1C.    Election of Director: Liam J. Kelly                       Mgmt          For                            For

2.     Approval, on an advisory basis, of named                  Mgmt          For                            For
       executive officer compensation.

3.     Ratification of the appointment of                        Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  935138722
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  TXN
            ISIN:  US8825081040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark A. Blinn                       Mgmt          For                            For

1B.    Election of Director: Todd M. Bluedorn                    Mgmt          For                            For

1C.    Election of Director: Janet F. Clark                      Mgmt          For                            For

1D.    Election of Director: Carrie S. Cox                       Mgmt          Against                        Against

1E.    Election of Director: Martin S. Craighead                 Mgmt          For                            For

1F.    Election of Director: Jean M. Hobby                       Mgmt          For                            For

1G.    Election of Director: Michael D. Hsu                      Mgmt          For                            For

1H.    Election of Director: Ronald Kirk                         Mgmt          For                            For

1I.    Election of Director: Pamela H. Patsley                   Mgmt          Against                        Against

1J.    Election of Director: Robert E. Sanchez                   Mgmt          For                            For

1K.    Election of Director: Richard K. Templeton                Mgmt          For                            For

2.     Board proposal regarding advisory approval                Mgmt          For                            For
       of the Company's executive compensation.

3.     Board proposal to ratify the appointment of               Mgmt          Against                        Against
       Ernst & Young LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE BOEING COMPANY                                                                          Agenda Number:  935140575
--------------------------------------------------------------------------------------------------------------------------
        Security:  097023105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          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 Jr.               Mgmt          Against                        Against

1D.    Election of Director: Edmund P.                           Mgmt          Against                        Against
       Giambastiani Jr.

1E.    Election of Director: Lynn J. Good                        Mgmt          For                            For

1F.    Election of Director: Nikki R. Haley                      Mgmt          Abstain                        Against

1G.    Election of Director: Akhil Johri                         Mgmt          For                            For

1H.    Election of Director: Lawrence W. Kellner                 Mgmt          For                            For

1I.    Election of Director: Caroline B. Kennedy                 Mgmt          For                            For

1J.    Election of Director: Steven M. Mollenkopf                Mgmt          For                            For

1K.    Election of Director: John M. Richardson                  Mgmt          For                            For

1L.    Election of Director: Susan C. Schwab                     Mgmt          Against                        Against

1M.    Election of Director: Ronald A. Williams                  Mgmt          Against                        Against

2.     Approve, on an Advisory Basis, Named                      Mgmt          Against                        Against
       Executive Officer Compensation.

3.     Ratify the Appointment of Deloitte & Touche               Mgmt          Against                        Against
       LLP as Independent Auditor for 2020.

4.     Disclosure of Director Skills, Ideological                Shr           Against                        For
       Perspectives, and Experience and Minimum
       Director Qualifications.

5.     Additional Report on Lobbying Activities.                 Shr           For                            Against

6.     Policy Requiring Independent Board                        Shr           For                            Against
       Chairman.

7.     Written Consent.                                          Shr           For                            Against

8.     Mandatory Retention of Significant Stock by               Shr           For                            Against
       Executives.

9.     Additional Disclosure of Compensation                     Shr           For                            Against
       Adjustments.




--------------------------------------------------------------------------------------------------------------------------
 THE CLOROX COMPANY                                                                          Agenda Number:  935087278
--------------------------------------------------------------------------------------------------------------------------
        Security:  189054109
    Meeting Type:  Annual
    Meeting Date:  20-Nov-2019
          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          Against                        Against

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          Against                        Against

1H.    Election of Director: Matthew J. Shattock                 Mgmt          For                            For

1I.    Election of Director: Pamela Thomas-Graham                Mgmt          Against                        Against

1J.    Election of Director: Russell Weiner                      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          Against                        Against
       Public Accounting Firm.

4.     Approval of the Amended and Restated                      Mgmt          For                            For
       Certificate of Incorporation to Eliminate
       the Supermajority Voting Provision.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  935136285
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          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: Marc Bolland                        Mgmt          For                            For

1C.    Election of Director: Ana Botin                           Mgmt          For                            For

1D.    Election of Director: Christopher C. Davis                Mgmt          For                            For

1E.    Election of Director: Barry Diller                        Mgmt          Against                        Against

1F.    Election of Director: Helene D. Gayle                     Mgmt          For                            For

1G.    Election of Director: Alexis M. Herman                    Mgmt          Against                        Against

1H.    Election of Director: Robert A. Kotick                    Mgmt          For                            For

1I.    Election of Director: Maria Elena                         Mgmt          Against                        Against
       Lagomasino

1J.    Election of Director: James Quincey                       Mgmt          For                            For

1K.    Election of Director: Caroline J. Tsay                    Mgmt          For                            For

1L.    Election of Director: David B. Weinberg                   Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as Independent Auditors.

4.     Shareowner proposal on sugar and public                   Shr           For                            Against
       health.




--------------------------------------------------------------------------------------------------------------------------
 THE COOPER COMPANIES, INC.                                                                  Agenda Number:  935127008
--------------------------------------------------------------------------------------------------------------------------
        Security:  216648402
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2020
          Ticker:  COO
            ISIN:  US2166484020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     Election of Director: A. Thomas Bender                    Mgmt          Against                        Against

1B     Election of Director: Colleen E. Jay                      Mgmt          For                            For

1C     Election of Director: William A. Kozy                     Mgmt          For                            For

1D     Election of Director: Jody S. Lindell                     Mgmt          Against                        Against

1E     Election of Director: Gary S. Petersmeyer                 Mgmt          For                            For

1F     Election of Director: Allan E. Rubenstein,                Mgmt          Against                        Against
       M.D.

1G     Election of Director: Robert S. Weiss                     Mgmt          Against                        Against

1H     Election of Director: Albert G. White III                 Mgmt          Against                        Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the independent registered public
       accounting firm for The Cooper Companies,
       Inc. for the fiscal year ending October 31,
       2020.

3.     Approve the 2020 Long-Term Incentive Plan                 Mgmt          For                            For
       for Non-Employee Directors.

4.     An advisory vote on the compensation of our               Mgmt          For                            For
       named executive officers as presented in
       the Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 THE HARTFORD FINANCIAL SVCS GROUP, INC.                                                     Agenda Number:  935169448
--------------------------------------------------------------------------------------------------------------------------
        Security:  416515104
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  HIG
            ISIN:  US4165151048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Robert B. Allardice,                Mgmt          Against                        Against
       III

1B.    Election of Director: Larry D. De Shon                    Mgmt          For                            For

1C.    Election of Director: Carlos Dominguez                    Mgmt          For                            For

1D.    Election of Director: Trevor Fetter                       Mgmt          Against                        Against

1E.    Election of Director: Kathryn A. Mikells                  Mgmt          For                            For

1F.    Election of Director: Michael G. Morris                   Mgmt          Against                        Against

1G.    Election of Director: Teresa W. Roseborough               Mgmt          For                            For

1H.    Election of Director: Virginia P.                         Mgmt          For                            For
       Ruesterholz

1I.    Election of Director: Christopher J. Swift                Mgmt          For                            For

1J.    Election of Director: Matt Winter                         Mgmt          For                            For

1K.    Election of Director: Greig Woodring                      Mgmt          For                            For

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm of the Company for
       the fiscal year ending December 31, 2020

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

4.     Management proposal to approve the                        Mgmt          Against                        Against
       Company's 2020 Stock Incentive Plan




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  935172130
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          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          Against                        Against

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          Against                        Against

1G.    Election of Director: Helena B. Foulkes                   Mgmt          For                            For

1H.    Election of Director: Linda R. Gooden                     Mgmt          For                            For

1I.    Election of Director: Wayne M. Hewett                     Mgmt          For                            For

1J.    Election of Director: Manuel Kadre                        Mgmt          For                            For

1K.    Election of Director: Stephanie C. Linnartz               Mgmt          For                            For

1L.    Election of Director: Craig A. Menear                     Mgmt          For                            For

2.     Ratification of the Appointment of KPMG LLP               Mgmt          Against                        Against

3.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation ("Say-on-Pay")

4.     Shareholder Proposal Regarding Amendment of               Shr           Against                        For
       Shareholder Written Consent Right

5.     Shareholder Proposal Regarding EEO-1                      Shr           For                            Against
       Disclosure

6.     Shareholder Proposal Regarding Executive                  Shr           For                            Against
       Ownership Guidelines

7.     Shareholder Proposal Regarding                            Shr           For                            Against
       Electioneering Contributions Congruency
       Analysis




--------------------------------------------------------------------------------------------------------------------------
 THE J. M. SMUCKER COMPANY                                                                   Agenda Number:  935056920
--------------------------------------------------------------------------------------------------------------------------
        Security:  832696405
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2019
          Ticker:  SJM
            ISIN:  US8326964058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Kathryn W. Dindo

1b.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Paul J. Dolan

1c.    Election of Director for a term expire in                 Mgmt          For                            For
       2020: Jay L. Henderson

1d.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Gary A. Oatey

1e.    Election of Director for a term expire in                 Mgmt          For                            For
       2020: Kirk L. Perry

1f.    Election of Director for a term expire in                 Mgmt          For                            For
       2020: Sandra Pianalto

1g.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Nancy Lopez Russell

1h.    Election of Director for a term expire in                 Mgmt          For                            For
       2020: Alex Shumate

1i.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Mark T. Smucker

1j.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Richard K. Smucker

1k.    Election of Director for a term expire in                 Mgmt          Against                        Against
       2020: Timothy P. Smucker

1l.    Election of Director for a term expire in                 Mgmt          For                            For
       2020: Dawn C. Willoughby

2.     Ratification of appointment of Ernst &                    Mgmt          Against                        Against
       Young LLP as the Company's Independent
       Registered Public Accounting Firm for the
       2020 fiscal year.

3.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 THE KROGER CO.                                                                              Agenda Number:  935215788
--------------------------------------------------------------------------------------------------------------------------
        Security:  501044101
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2020
          Ticker:  KR
            ISIN:  US5010441013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of director: Nora A. Aufreiter                   Mgmt          For                            For

1B.    Election of director: Anne Gates                          Mgmt          For                            For

1C.    Election of director: Karen M. Hoguet                     Mgmt          For                            For

1D.    Election of director: Susan J. Kropf                      Mgmt          Against                        Against

1E.    Election of director: W. Rodney McMullen                  Mgmt          Against                        Against

1F.    Election of director: Clyde R. Moore                      Mgmt          Against                        Against

1G.    Election of director: Ronald L. Sargent                   Mgmt          Against                        Against

1H.    Election of director: Bobby S. Shackouls                  Mgmt          Against                        Against

1I.    Election of director: Mark S. Sutton                      Mgmt          For                            For

1J.    Election of director: Ashok Vemuri                        Mgmt          For                            For

2.     Approval, on an advisory basis, of Kroger's               Mgmt          For                            For
       executive compensation.

3.     Ratification of PricewaterhouseCoopers LLP,               Mgmt          Against                        Against
       as auditors.

4.     A shareholder proposal, if properly                       Shr           For                            Against
       presented, to issue a report assessing the
       environmental impacts of using unrecyclable
       packaging for private label brands.

5.     A shareholder proposal, if properly                       Shr           For                            Against
       presented, to issue a report on human
       rights due diligence process in operations
       and supply chain.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  935072998
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2019
          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: Amy L. Chang                        Mgmt          For                            For

1D.    Election of Director: Scott D. Cook                       Mgmt          For                            For

1E.    Election of Director: Joseph Jimenez                      Mgmt          For                            For

1F.    Election of Director: Terry J. Lundgren                   Mgmt          For                            For

1G.    Election of Director: Christine M. McCarthy               Mgmt          For                            For

1H.    Election of Director: W. James McNerney,                  Mgmt          Against                        Against
       Jr.

1I.    Election of Director: Nelson Peltz                        Mgmt          For                            For

1J.    Election of Director: David S. Taylor                     Mgmt          For                            For

1K.    Election of Director: Margaret C. Whitman                 Mgmt          For                            For

1L.    Election of Director: Patricia A. Woertz                  Mgmt          Against                        Against

2.     Ratify Appointment of the Independent                     Mgmt          Against                        Against
       Registered Public Accounting Firm

3.     Advisory Vote to Approve the Company's                    Mgmt          Against                        Against
       Executive Compensation (the "Say on Pay"
       vote)

4.     Approval of The Procter & Gamble 2019 Stock               Mgmt          For                            For
       and Incentive Compensation Plan




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  935171556
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Philip Bleser                       Mgmt          For                            For

1B.    Election of Director: Stuart B. Burgdoerfer               Mgmt          Against                        Against

1C.    Election of Director: Pamela J. Craig                     Mgmt          For                            For

1D.    Election of Director: Charles A. Davis                    Mgmt          Against                        Against

1E.    Election of Director: Roger N. Farah                      Mgmt          Against                        Against

1F.    Election of Director: Lawton W. Fitt                      Mgmt          Against                        Against

1G.    Election of Director: Susan Patricia                      Mgmt          Against                        Against
       Griffith

1H.    Election of Director: Jeffrey D. Kelly                    Mgmt          For                            For

1I.    Election of Director: Patrick H. Nettles,                 Mgmt          Against                        Against
       Ph.D.

1J.    Election of Director: Barbara R. Snyder                   Mgmt          For                            For

1K.    Election of Director: Jan E. Tighe                        Mgmt          For                            For

1L.    Election of Director: Kahina Van Dyke                     Mgmt          For                            For

2.     Cast an advisory vote to approve our                      Mgmt          For                            For
       executive compensation program.

3.     Ratify the appointment of                                 Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as our
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE SHERWIN-WILLIAMS COMPANY                                                                Agenda Number:  935137352
--------------------------------------------------------------------------------------------------------------------------
        Security:  824348106
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  SHW
            ISIN:  US8243481061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: K.B. Anderson                       Mgmt          For                            For

1B.    Election of Director: A.F. Anton                          Mgmt          Against                        Against

1C.    Election of Director: J.M. Fettig                         Mgmt          For                            For

1D.    Election of Director: R.J. Kramer                         Mgmt          For                            For

1E.    Election of Director: S.J. Kropf                          Mgmt          Against                        Against

1F.    Election of Director: J.G. Morikis                        Mgmt          For                            For

1G.    Election of Director: C.A. Poon                           Mgmt          For                            For

1H.    Election of Director: M.H. Thaman                         Mgmt          For                            For

1I.    Election of Director: M. Thornton III                     Mgmt          For                            For

1J.    Election of Director: S.H. Wunning                        Mgmt          For                            For

2.     Advisory approval of the compensation of                  Mgmt          For                            For
       the named executives.

3.     Ratification of Ernst & Young LLP as our                  Mgmt          Against                        Against
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  935125648
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2020
          Ticker:  DIS
            ISIN:  US2546871060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Susan E. Arnold                     Mgmt          Against                        Against

1B.    Election of Director: Mary T. Barra                       Mgmt          For                            For

1C.    Election of Director: Safra A. Catz                       Mgmt          For                            For

1D.    Election of Director: Francis A. deSouza                  Mgmt          For                            For

1E.    Election of Director: Michael B.G. Froman                 Mgmt          For                            For

1F.    Election of Director: Robert A. Iger                      Mgmt          For                            For

1G.    Election of Director: Maria Elena                         Mgmt          For                            For
       Lagomasino

1H.    Election of Director: Mark G. Parker                      Mgmt          For                            For

1I.    Election of Director: Derica W. Rice                      Mgmt          For                            For

2.     To ratify the appointment of                              Mgmt          Against                        Against
       PricewaterhouseCoopers LLP as the Company's
       registered public accountants for fiscal
       2020.

3.     To approve the advisory resolution on                     Mgmt          Against                        Against
       executive compensation.

4.     To approve an amendment to the Company's                  Mgmt          For                            For
       Amended and Restated 2011 Stock Incentive
       Plan.

5.     Shareholder proposal requesting an annual                 Shr           For                            Against
       report disclosing information regarding the
       Company's lobbying policies and activities.




--------------------------------------------------------------------------------------------------------------------------
 THE WESTERN UNION COMPANY                                                                   Agenda Number:  935163484
--------------------------------------------------------------------------------------------------------------------------
        Security:  959802109
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          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          Against                        Against

1E.    Election of Director: Jeffrey A. Joerres                  Mgmt          For                            For

1F.    Election of Director: Michael A. Miles, JR.               Mgmt          Against                        Against

1G.    Election of Director: Timothy P. Murphy                   Mgmt          For                            For

1H.    Election of Director: Jan Siegmund                        Mgmt          For                            For

1I.    Election of Director: Angela A. Sun                       Mgmt          For                            For

1J.    Election of Director: Solomon D. Trujillo                 Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation

3.     Ratification of Selection of Ernst & Young                Mgmt          Against                        Against
       LLP as Independent Registered Public
       Accounting Firm for 2020

4.     Stockholder Proposal Regarding Political                  Shr           For                            Against
       Contributions Disclosure




--------------------------------------------------------------------------------------------------------------------------
 THERMO FISHER SCIENTIFIC INC.                                                               Agenda Number:  935170136
--------------------------------------------------------------------------------------------------------------------------
        Security:  883556102
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  TMO
            ISIN:  US8835561023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Marc N. Casper                      Mgmt          Against                        Against

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          Against                        Against

1E.    Election of Director: Judy C. Lewent                      Mgmt          Against                        Against

1F.    Election of Director: Thomas J. Lynch                     Mgmt          Against                        Against

1G.    Election of Director: Jim P. Manzi                        Mgmt          Against                        Against

1H.    Election of Director: James C. Mullen                     Mgmt          Against                        Against

1I.    Election of Director: Lars R. Sorensen                    Mgmt          For                            For

1J.    Election of Director: Debora L. Spar                      Mgmt          For                            For

1K.    Election of Director: Scott M. Sperling                   Mgmt          Against                        Against

1L.    Election of Director: Dion J. Weisler                     Mgmt          For                            For

2.     An advisory vote to approve named executive               Mgmt          For                            For
       officer compensation.

3.     Ratification of the Audit Committee's                     Mgmt          Against                        Against
       selection of PricewaterhouseCoopers LLP as
       the Company's independent auditors for
       2020.




--------------------------------------------------------------------------------------------------------------------------
 UDR, INC.                                                                                   Agenda Number:  935168751
--------------------------------------------------------------------------------------------------------------------------
        Security:  902653104
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  UDR
            ISIN:  US9026531049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Katherine A.                        Mgmt          Against                        Against
       Cattanach

1B.    Election of Director: Jon A. Grove                        Mgmt          Against                        Against

1C.    Election of Director: Mary Ann King                       Mgmt          For                            For

1D.    Election of Director: James D. Klingbeil                  Mgmt          Against                        Against

1E.    Election of Director: Clint D. McDonnough                 Mgmt          For                            For

1F.    Election of Director: Robert A. McNamara                  Mgmt          For                            For

1G.    Election of Director: Mark R. Patterson                   Mgmt          For                            For

1H.    Election of Director: Thomas W. Toomey                    Mgmt          Against                        Against

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP to serve as independent registered
       public accounting firm for the year ending
       December 31, 2020.

3.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  935158407
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Andrew H. Card Jr.                  Mgmt          Against                        Against

1B.    Election of Director: William J. DeLaney                  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          Against                        Against

1H.    Election of Director: Thomas F. McLarty III               Mgmt          Against                        Against

1I.    Election of Director: Bhavesh V. Patel                    Mgmt          For                            For

1J.    Election of Director: Jose H. Villarreal                  Mgmt          Against                        Against

1K.    Election of Director: Christopher J.                      Mgmt          For                            For
       Williams

2.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm of the Company for
       2020.

3.     An advisory vote to approve executive                     Mgmt          For                            For
       compensation ("Say on Pay").

4.     Shareholder proposal regarding Independent                Shr           For                            Against
       Chairman if properly presented at the
       Annual Meeting.

5.     Shareholder proposal regarding Climate                    Shr           For                            Against
       Assessment Report if properly presented at
       the Annual Meeting.




--------------------------------------------------------------------------------------------------------------------------
 UNITED RENTALS, INC.                                                                        Agenda Number:  935145474
--------------------------------------------------------------------------------------------------------------------------
        Security:  911363109
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  URI
            ISIN:  US9113631090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jose B. Alvarez                     Mgmt          Against                        Against

1B.    Election of Director: Marc A. Bruno                       Mgmt          For                            For

1C.    Election of Director: Matthew J. Flannery                 Mgmt          For                            For

1D.    Election of Director: Bobby J. Griffin                    Mgmt          Against                        Against

1E.    Election of Director: Kim Harris Jones                    Mgmt          For                            For

1F.    Election of Director: Terri L. Kelly                      Mgmt          For                            For

1G.    Election of Director: Michael J. Kneeland                 Mgmt          For                            For

1H.    Election of Director: Gracia C. Martore                   Mgmt          For                            For

1I.    Election of Director: Filippo Passerini                   Mgmt          Against                        Against

1J.    Election of Director: Donald C. Roof                      Mgmt          For                            For

1K.    Election of Director: Shiv Singh                          Mgmt          For                            For

2.     Ratification of Appointment of Public                     Mgmt          Against                        Against
       Accounting Firm.

3.     Advisory Approval of Executive                            Mgmt          For                            For
       Compensation.

4.     Approval of Proposed Amendment to the                     Mgmt          For                            For
       Certificate of Incorporation Granting
       Stockholders the Right to Act by Written
       Consent.

5.     Stockholder Proposal to Let Shareholders                  Shr           Against                        For
       Vote on Bylaw Amendments.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  935080628
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Special
    Meeting Date:  11-Oct-2019
          Ticker:  UTX
            ISIN:  US9130171096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve the issuance of UTC common stock,                 Mgmt          For                            For
       par value $1.00 per share, to Raytheon
       stockholders in connection with the merger
       contemplated by the Agreement and Plan of
       Merger, dated as of June 9, 2019, by and
       among United Technologies Corporation,
       Light Merger Sub Corp. and Raytheon Company
       (the "UTC share issuance proposal").

2.     Approve the adjournment of the UTC special                Mgmt          For                            For
       meeting to a later date or dates, if
       necessary or appropriate, to solicit
       additional proxies in the event there are
       not sufficient votes at the time of the UTC
       special meeting to approve the UTC share
       issuance proposal.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  935142707
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          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: Gregory J. Hayes                    Mgmt          For                            For

1C.    Election of Director: Marshall O. Larsen                  Mgmt          For                            For

1D.    Election of Director: Robert K. (Kelly)                   Mgmt          For                            For
       Ortberg

1E.    Election of Director: Margaret L.                         Mgmt          For                            For
       O'Sullivan

1F.    Election of Director: Denise L. Ramos                     Mgmt          For                            For

1G.    Election of Director: Fredric G. Reynolds                 Mgmt          For                            For

1H.    Election of Director: Brian C. Rogers                     Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          For                            For
       Compensation.

3.     Appoint PricewaterhouseCoopers LLP to Serve               Mgmt          Against                        Against
       as Independent Auditor for 2020.

4.     Shareowner Proposal regarding a Simple                    Shr           For
       Majority Vote Requirement.

5.     Shareowner Proposal to Create a Committee                 Shr           For                            Against
       to Prepare a Report regarding the Impact of
       Plant Closure on Communities and
       Alternatives to Help Mitigate the Effects.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  935188931
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  UNH
            ISIN:  US91324P1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard T. Burke                    Mgmt          Against                        Against

1B.    Election of Director: Timothy P. Flynn                    Mgmt          For                            For

1C.    Election of Director: Stephen J. Hemsley                  Mgmt          Against                        Against

1D.    Election of Director: Michele J. Hooper                   Mgmt          Against                        Against

1E.    Election of Director: F. William McNabb III               Mgmt          For                            For

1F.    Election of Director: Valerie C. Montgomery               Mgmt          For                            For
       Rice, M.D.

1G.    Election of Director: John H. Noseworthy,                 Mgmt          For                            For
       M.D.

1H.    Election of Director: Glenn M. Renwick                    Mgmt          Against                        Against

1I.    Election of Director: David S. Wichmann                   Mgmt          Against                        Against

1J.    Election of Director: Gail R. Wilensky,                   Mgmt          Against                        Against
       Ph.D.

2.     Advisory approval of the Company's                        Mgmt          For                            For
       executive compensation.

3.     Ratification of the appointment of Deloitte               Mgmt          Against                        Against
       & Touche LLP as the independent registered
       public accounting firm for the Company for
       the year ending December 31, 2020.

4.     Approval of the UnitedHealth Group 2020                   Mgmt          Against                        Against
       Stock Incentive Plan.

5.     If properly presented at the 2020 Annual                  Shr           Against                        For
       Meeting of Shareholders, the shareholder
       proposal set forth in the proxy statement
       requesting any material amendment to the
       Company's Bylaws be subject to a
       non-binding shareholder vote.




--------------------------------------------------------------------------------------------------------------------------
 UNUM GROUP                                                                                  Agenda Number:  935181862
--------------------------------------------------------------------------------------------------------------------------
        Security:  91529Y106
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          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: Susan L. Cross                      Mgmt          For                            For

1C.    Election of Director: Susan D. Devore                     Mgmt          For                            For

1D.    Election of Director: Joseph J. Echevarria                Mgmt          For                            For

1E.    Election of Director: Cynthia L. Egan                     Mgmt          For                            For

1F.    Election of Director: Kevin T. Kabat                      Mgmt          Against                        Against

1G.    Election of Director: Timothy F. Keaney                   Mgmt          For                            For

1H.    Election of Director: Gloria C. Larson                    Mgmt          Against                        Against

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.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as the company's independent registered
       public accounting firm for 2020.

4.     To approve the Unum Group 2020 Employee                   Mgmt          For                            For
       Stock Purchase Plan.

5.     To approve the Unum European Holding                      Mgmt          For                            For
       Company Limited Savings-Related Share
       Option Scheme 2021.




--------------------------------------------------------------------------------------------------------------------------
 VERISIGN, INC.                                                                              Agenda Number:  935175376
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343E102
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  VRSN
            ISIN:  US92343E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: D. James Bidzos                     Mgmt          Against                        Against

1.2    Election of Director: Yehuda Ari Buchalter                Mgmt          For                            For

1.3    Election of Director: Kathleen A. Cote                    Mgmt          Against                        Against

1.4    Election of Director: Thomas F. Frist III                 Mgmt          For                            For

1.5    Election of Director: Jamie S. Gorelick                   Mgmt          For                            For

1.6    Election of Director: Roger H. Moore                      Mgmt          Against                        Against

1.7    Election of Director: Louis A. Simpson                    Mgmt          Against                        Against

1.8    Election of Director: Timothy Tomlinson                   Mgmt          Against                        Against

2.     To approve, on a non-binding, advisory                    Mgmt          For                            For
       basis, the Company's executive
       compensation.

3.     To ratify the selection of KPMG LLP as the                Mgmt          Against                        Against
       Company's independent registered public
       accounting firm for the year ending
       December 31, 2020.

4.     To vote on a stockholder proposal, if                     Shr           For                            Against
       properly presented at the meeting,
       requesting that the Board take steps to
       permit stockholder action by written
       consent.




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  935160515
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Christopher M.                      Mgmt          Against                        Against
       Foskett

1B.    Election of Director: David B. Wright                     Mgmt          Against                        Against

1C.    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 ratify the appointment of Deloitte &                   Mgmt          Against                        Against
       Touche LLP as our independent auditor for
       the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  935148406
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          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: Vittorio Colao                      Mgmt          For                            For

1d.    Election of Director: Melanie L. Healey                   Mgmt          For                            For

1e.    Election of Director: Clarence Otis, Jr.                  Mgmt          Against                        Against

1f.    Election of Director: Daniel H. Schulman                  Mgmt          For                            For

1g.    Election of Director: Rodney E. Slater                    Mgmt          For                            For

1h.    Election of Director: Hans E. Vestberg                    Mgmt          For                            For

1i.    Election of Director: Gregory G. Weaver                   Mgmt          For                            For

2.     Advisory Vote to Approve Executive                        Mgmt          Against                        Against
       Compensation

3.     Ratification of Appointment of Independent                Mgmt          Against                        Against
       Registered Public Accounting Firm

4.     Nonqualified Savings Plan Earnings                        Shr           For                            Against

5.     Special Shareholder Meetings                              Shr           For                            Against

6.     Lobbying Activities Report                                Shr           For                            Against

7.     User Privacy Metric                                       Shr           For                            Against

8.     Amend Severance Approval Policy                           Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 VERTEX PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  935199883
--------------------------------------------------------------------------------------------------------------------------
        Security:  92532F100
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  VRTX
            ISIN:  US92532F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sangeeta Bhatia                     Mgmt          For                            For

1B.    Election of Director: Lloyd Carney                        Mgmt          For                            For

1C.    Election of Director: Alan Garber                         Mgmt          For                            For

1D.    Election of Director: Terrence Kearney                    Mgmt          For                            For

1E.    Election of Director: Reshma Kewalramani                  Mgmt          For                            For

1F.    Election of Director: Yuchun Lee                          Mgmt          For                            For

1G.    Election of Director: Jeffrey Leiden                      Mgmt          For                            For

1H.    Election of Director: Margaret McGlynn                    Mgmt          For                            For

1I.    Election of Director: Diana McKenzie                      Mgmt          For                            For

1J.    Election of Director: Bruce Sachs                         Mgmt          Against                        Against

2.     Ratification of Ernst & Young LLP as our                  Mgmt          Against                        Against
       independent Registered Public Accounting
       firm for the year ending December 31, 2020.

3.     Advisory vote on named executive officer                  Mgmt          For                            For
       compensation.

4.     Shareholder proposal, if properly presented               Shr           For                            Against
       at the meeting, requesting that we prepare
       a report on our policies and activities
       with respect to lobbying.




--------------------------------------------------------------------------------------------------------------------------
 VIACOMCBS INC                                                                               Agenda Number:  935181533
--------------------------------------------------------------------------------------------------------------------------
        Security:  92556H206
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  VIAC
            ISIN:  US92556H2067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THIS NOTICE WILL ENABLE YOU TO ACCESS                     Mgmt          No vote
       VIACOMCBS INC. PROXY MATERIALS FOR
       INFORMATIONAL PURPOSES ONLY.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  935113807
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2020
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lloyd A. Carney                     Mgmt          Against                        Against

1B.    Election of Director: Mary B. Cranston                    Mgmt          Against                        Against

1C.    Election of Director: Francisco Javier                    Mgmt          Against                        Against
       Fernandez-Carbajal

1D.    Election of Director: Alfred F. Kelly, Jr.                Mgmt          Against                        Against

1E.    Election of Director: Ramon L. Laguarta                   Mgmt          For                            For

1F.    Election of Director: John F. Lundgren                    Mgmt          For                            For

1G.    Election of Director: Robert W. Matschullat               Mgmt          Against                        Against

1H.    Election of Director: Denise M. Morrison                  Mgmt          For                            For

1I.    Election of Director: Suzanne Nora Johnson                Mgmt          Against                        Against

1J.    Election of Director: John A. C. Swainson                 Mgmt          Against                        Against

1K.    Election of Director: Maynard G. Webb, Jr.                Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as our independent registered public
       accounting firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 W.W. GRAINGER, INC.                                                                         Agenda Number:  935142733
--------------------------------------------------------------------------------------------------------------------------
        Security:  384802104
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  GWW
            ISIN:  US3848021040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Rodney C. Adkins                                          Mgmt          For                            For
       Brian P. Anderson                                         Mgmt          Withheld                       Against
       V. Ann Hailey                                             Mgmt          Withheld                       Against
       Stuart L. Levenick                                        Mgmt          Withheld                       Against
       D.G. Macpherson                                           Mgmt          Withheld                       Against
       Neil S. Novich                                            Mgmt          Withheld                       Against
       Beatriz R. Perez                                          Mgmt          For                            For
       Michael J. Roberts                                        Mgmt          Withheld                       Against
       E. Scott Santi                                            Mgmt          For                            For
       Susan Slavik Williams                                     Mgmt          For                            For
       Lucas E. Watson                                           Mgmt          For                            For

2.     Proposal to ratify the appointment of Ernst               Mgmt          Against                        Against
       & Young LLP as independent auditor for the
       year ending December 31, 2020.

3.     Say on Pay: To approve on a non-binding                   Mgmt          For                            For
       advisory basis the compensation of the
       Company's Named Executive Officers.




--------------------------------------------------------------------------------------------------------------------------
 WALMART INC.                                                                                Agenda Number:  935192726
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Cesar Conde                         Mgmt          For                            For

1B.    Election of Director: Timothy P. Flynn                    Mgmt          For                            For

1C.    Election of Director: Sarah J. Friar                      Mgmt          For                            For

1D.    Election of Director: Carla A. Harris                     Mgmt          For                            For

1E.    Election of Director: Thomas W. Horton                    Mgmt          For                            For

1F.    Election of Director: Marissa A. Mayer                    Mgmt          For                            For

1G.    Election of Director: C. Douglas McMillon                 Mgmt          For                            For

1H.    Election of Director: Gregory B. Penner                   Mgmt          For                            For

1I.    Election of Director: Steven S Reinemund                  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 to Approve Named Executive                  Mgmt          For                            For
       Officer Compensation

3.     Ratification of Ernst & Young LLP as                      Mgmt          Against                        Against
       Independent Accountants

4.     Approval of the Amendment to the ASDA                     Mgmt          For                            For
       Sharesave Plan 2000

5.     Report on Impacts of Single-Use Plastic                   Shr           For                            Against
       Bags

6.     Report on Supplier Antibiotics Use                        Shr           For                            Against
       Standards

7.     Policy to Include Hourly Associates as                    Shr           For                            Against
       Director Candidates

8.     Report on Strengthening Prevention of                     Shr           For                            Against
       Workplace Sexual Harassment




--------------------------------------------------------------------------------------------------------------------------
 WEC ENERGY GROUP, INC.                                                                      Agenda Number:  935145501
--------------------------------------------------------------------------------------------------------------------------
        Security:  92939U106
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  WEC
            ISIN:  US92939U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Patricia W. Chadwick                Mgmt          Against                        Against

1B.    Election of Director: Curt S. Culver                      Mgmt          Against                        Against

1C.    Election of Director: Danny L. Cunningham                 Mgmt          For                            For

1D.    Election of Director: William M. Farrow III               Mgmt          For                            For

1E.    Election of Director: Thomas J. Fischer                   Mgmt          Against                        Against

1F.    Election of Director: J. Kevin Fletcher                   Mgmt          Against                        Against

1G.    Election of Director: Maria C. Green                      Mgmt          For                            For

1H.    Election of Director: Gale E. Klappa                      Mgmt          Against                        Against

1I.    Election of Director: Henry W. Knueppel                   Mgmt          For                            For

1J.    Election of Director: Thomas K. Lane                      Mgmt          For                            For

1K.    Election of Director: Ulice Payne, Jr.                    Mgmt          Against                        Against

1L.    Election of Director: Mary Ellen Stanek                   Mgmt          Against                        Against

2.     Advisory Vote to Approve Compensation of                  Mgmt          For                            For
       the Named Executive Officers.

3.     Ratification of Deloitte & Touche LLP as                  Mgmt          Against                        Against
       Independent Auditors for 2020




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  935145183
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  WFC
            ISIN:  US9497461015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Steven D. Black                     Mgmt          For                            For

1B.    Election of Director: Celeste A. Clark                    Mgmt          For                            For

1C.    Election of Director: Theodore F. Craver,                 Mgmt          For                            For
       Jr.

1D.    Election of Director: Wayne M. Hewett                     Mgmt          For                            For

1E.    Election of Director: Donald M. James                     Mgmt          Against                        Against

1F.    Election of Director: Maria R. Morris                     Mgmt          For                            For

1G.    Election of Director: Charles H. Noski                    Mgmt          For                            For

1H.    Election of Director: Richard B. Payne, Jr.               Mgmt          For                            For

1I.    Election of Director: Juan A. Pujadas                     Mgmt          For                            For

1J.    Election of Director: Ronald L. Sargent                   Mgmt          For                            For

1K.    Election of Director: Charles W. Scharf                   Mgmt          For                            For

1L.    Election of Director: Suzanne M. Vautrinot                Mgmt          For                            For

2.     Advisory resolution to approve executive                  Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of KPMG LLP               Mgmt          Against                        Against
       as the Company's independent registered
       public accounting firm for 2020.

4.     Shareholder Proposal - Shareholder Approval               Shr           Against                        For
       of By-Law Amendments.

5.     Shareholder Proposal - Report on                          Shr           For                            Against
       Incentive-Based Compensation and Risks of
       Material Losses.

6.     Shareholder Proposal - Report on Global                   Shr           For                            Against
       Median Pay Gap.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN DIGITAL CORPORATION                                                                 Agenda Number:  935085197
--------------------------------------------------------------------------------------------------------------------------
        Security:  958102105
    Meeting Type:  Annual
    Meeting Date:  14-Nov-2019
          Ticker:  WDC
            ISIN:  US9581021055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kimberly E. Alexy                   Mgmt          For                            For

1B.    Election of Director: Martin I. Cole                      Mgmt          For                            For

1C.    Election of Director: Kathleen A. Cote                    Mgmt          Against                        Against

1D.    Election of Director: Tunc Doluca                         Mgmt          For                            For

1E.    Election of Director: Len J. Lauer                        Mgmt          For                            For

1F.    Election of Director: Matthew E. Massengill               Mgmt          For                            For

1G.    Election of Director: Stephen D. Milligan                 Mgmt          For                            For

1H.    Election of Director: Stephanie A. Streeter               Mgmt          For                            For

2.     To approve on an advisory basis the named                 Mgmt          For                            For
       executive officer compensation disclosed in
       the Proxy Statement.

3.     To approve an amendment and restatement of                Mgmt          Against                        Against
       our 2017 Performance Incentive Plan that
       would, among other things, increase by 6
       million the number of shares of our common
       stock available for issuance under the
       plan.

4.     To ratify the appointment of KPMG LLP as                  Mgmt          Against                        Against
       our independent registered public
       accounting firm for fiscal 2020.




--------------------------------------------------------------------------------------------------------------------------
 WYNN RESORTS, LIMITED                                                                       Agenda Number:  935208175
--------------------------------------------------------------------------------------------------------------------------
        Security:  983134107
    Meeting Type:  Annual
    Meeting Date:  25-Jun-2020
          Ticker:  WYNN
            ISIN:  US9831341071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Richard J. Byrne                                          Mgmt          For                            For
       Patricia Mulroy                                           Mgmt          For                            For
       Clark T. Randt, Jr.                                       Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          Against                        Against
       LLP as our independent registered public
       accounting firm for 2020.

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 an amendment to our 2014 Omnibus               Mgmt          Against                        Against
       Incentive Plan to increase the authorized
       shares by 1,500,000 shares.




--------------------------------------------------------------------------------------------------------------------------
 ZIONS BANCORPORATION                                                                        Agenda Number:  935149509
--------------------------------------------------------------------------------------------------------------------------
        Security:  989701107
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  ZION
            ISIN:  US9897011071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Jerry C. Atkin                      Mgmt          Against                        Against

1B.    Election of Director: Gary L. Crittenden                  Mgmt          For                            For

1C.    Election of Director: Suren K. Gupta                      Mgmt          For                            For

1D.    Election of Director: J. David Heaney                     Mgmt          Against                        Against

1E.    Election of Director: Vivian S. Lee                       Mgmt          For                            For

1F.    Election of Director: Scott J. McLean                     Mgmt          For                            For

1G.    Election of Director: Edward F. Murphy                    Mgmt          For                            For

1H.    Election of Director: Stephen D. Quinn                    Mgmt          Against                        Against

1I.    Election of Director: Harris H. Simmons                   Mgmt          For                            For

1J.    Election of Director: Aaron B. Skonnard                   Mgmt          For                            For

1K.    Election of Director: Barbara A. Yastine                  Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          Against                        Against
       Young LLP as the Independent Registered
       Public Accounting Firm to audit the Bank's
       financial statements for the current fiscal
       year.

3.     Approval, on a nonbinding advisory basis,                 Mgmt          For                            For
       of the compensation paid to the Bank's
       named executive officers with respect to
       fiscal year ended December 31, 2020.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act
file number N/A
Eaton Vance Emerging Markets Debt 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: 7/1/19 - 6/30/20

Eaton Vance Emerging Markets Debt 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 Global Small-Cap 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: 7/1/19 - 6/30/20

Eaton Vance Global Small-Cap Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 AALBERTS N.V.                                                                               Agenda Number:  712662495
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00089271
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  NL0000852564
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 379166 DUE TO CHANGE IN RECORD
       DATE FROM 25 MAR 2020 TO 28 MAY 2020. ALL
       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 BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU

1      OPENING                                                   Non-Voting

2      DISCUSSION OF THE ANNUAL REPORT ON THE                    Non-Voting
       FINANCIAL YEAR 2019

3.A    ADVISORY VOTE REGARDING THE REMUNERATION                  Mgmt          For                            For
       REPORT 2019

3.B    ADOPTION OF THE COMPANY AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS 2019

4.A    DISCUSSION OF THE POLICY ON ADDITIONS TO                  Non-Voting
       RESERVES AND DIVIDENDS

4.B    ADOPTION OF THE DIVIDEND FOR THE FINANCIAL                Mgmt          For                            For
       YEAR 2019

5      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       MANAGEMENT BOARD IN OFFICE IN 2019 FOR THE
       POLICY PURSUED IN THE FINANCIAL YEAR 2019

6      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       SUPERVISORY BOARD IN OFFICE IN 2019 FOR THE
       SUPERVISION EXERCISED ON THE POLICY PURSUED
       IN THE FINANCIAL YEAR 2019

7      REAPPOINTMENT OF MR. M.C.J. VAN PERNIS AS                 Mgmt          For                            For
       MEMBER AND CHAIRMAN OF THE SUPERVISORY
       BOARD

8      REAPPOINTMENT OF MR. P. VEENEMA AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

9      APPOINTMENT OF MRS. A. RINCK AS MEMBER OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD

10.A   ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       MANAGEMENT BOARD

10.B   ADOPTION OF THE REMUNERATION POLICY OF THE                Mgmt          For                            For
       SUPERVISORY BOARD

11     DESIGNATION OF THE MANAGEMENT BOARD AS BODY               Mgmt          For                            For
       AUTHORISED TO ISSUE ORDINARY SHARES AND TO
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES

12     DESIGNATION OF THE MANAGEMENT BOARD AS BODY               Mgmt          For                            For
       AUTHORISED TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY
       SHARES

13     AUTHORISATION TO REPURCHASE SHARES                        Mgmt          For                            For

14     REAPPOINTMENT DELOITTE ACCOUNTANTS B.V. AS                Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE FINANCIAL YEAR
       2021

15     ANNOUNCEMENTS AND ANY OTHER BUSINESS                      Non-Voting

16     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABCAM PLC                                                                                   Agenda Number:  711592940
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0060R118
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2019
          Ticker:
            ISIN:  GB00B6774699
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED                Mgmt          For                            For
       30 JUNE 2019 AND THE REPORTS OF THE
       DIRECTORS AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 30-JUN-19

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR

5      TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO FIX THE AUDITORS REMUNERATION

6      TO RE-ELECT PETER ALLEN AS A DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY

7      TO RE-ELECT JONATHAN MILNER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT ALAN HIRZEL AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT GAVIN WOOD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT LOUISE PATTEN AS A DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY

11     TO RE-ELECT MARA ASPINALL AS A DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY

12     TO ELECT GILES KERR AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES ON A NON-PRE-EMPTIVE BASIS

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ADDITIONAL SECURITIES ON A NON-PRE-EMPTIVE
       BASIS IN CONNECTION WITH A TRANSACTION

16     TO AUTHORISE THE PURCHASE OF OWN SHARES BY                Mgmt          For                            For
       THE COMPANY

CMMT   02 OCT 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 ACI WORLDWIDE, INC.                                                                         Agenda Number:  935196647
--------------------------------------------------------------------------------------------------------------------------
        Security:  004498101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  ACIW
            ISIN:  US0044981019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Odilon Almeida                                            Mgmt          For                            For
       Janet O. Estep                                            Mgmt          For                            For
       James C. Hale                                             Mgmt          For                            For
       Pamela H. Patsley                                         Mgmt          For                            For
       Charles E. Peters, Jr.                                    Mgmt          For                            For
       David A. Poe                                              Mgmt          For                            For
       Adalio T. Sanchez                                         Mgmt          For                            For
       Thomas W. Warsop III                                      Mgmt          For                            For

2.     Ratify the appointment of Deloitte & Touche               Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020

3.     Advisory approval of the Company's named                  Mgmt          For                            For
       executive officer compensation

4.     Approval of the Company's 2020 Equity and                 Mgmt          For                            For
       Incentive Compensation Plan




--------------------------------------------------------------------------------------------------------------------------
 AIXTRON SE                                                                                  Agenda Number:  712482342
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0257Y135
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  DE000A0WMPJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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 (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.

CMMT   FURTHER INFORMATION ON COUNTER PROPOSALS                  Non-Voting
       CAN BE FOUND DIRECTLY ON THE ISSUER'S
       WEBSITE (PLEASE REFER TO THE MATERIAL URL
       SECTION OF THE APPLICATION). IF YOU WISH TO
       ACT ON THESE ITEMS, YOU WILL NEED TO
       REQUEST 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 2019

2      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2019

3      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2019

4      RATIFY DELOITTE GMBH AS AUDITORS FOR FISCAL               Mgmt          For                            For
       2020

5      APPROVE REMUNERATION POLICY                               Mgmt          For                            For

6      AMEND ARTICLES RE: PARTICIPATION RIGHT                    Mgmt          For                            For

CMMT   27 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE OF RECORD DATE FROM
       13 MAY 2020 TO 15 MAY 2020. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT ENERGY CORPORATION                                                                  Agenda Number:  935178257
--------------------------------------------------------------------------------------------------------------------------
        Security:  018802108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  LNT
            ISIN:  US0188021085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Patrick E. Allen                                          Mgmt          For                            For
       Michael D. Garcia                                         Mgmt          For                            For
       Singleton B. McAllister                                   Mgmt          For                            For
       Susan D. Whiting                                          Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.

3.     Approve the Alliant Energy Corporation 2020               Mgmt          For                            For
       Omnibus Incentive Plan.

4.     Ratification of the appointment of Deloitte               Mgmt          For                            For
       & Touche LLP as the Company's independent
       registered public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 ALTAIR ENGINEERING INC                                                                      Agenda Number:  935169943
--------------------------------------------------------------------------------------------------------------------------
        Security:  021369103
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  ALTR
            ISIN:  US0213691035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class III Director to serve                   Mgmt          Against                        Against
       until the 2023 annual meeting of
       stockholder: James R. Scapa

1B.    Election of Class III Director to serve                   Mgmt          Against                        Against
       until the 2023 annual meeting of
       stockholders: Steve Earhart

2.     To vote, on an advisory basis, on the                     Mgmt          For                            For
       compensation of the Company's named
       executive officers

3.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the year ending
       December 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 AMEDISYS, INC.                                                                              Agenda Number:  935192827
--------------------------------------------------------------------------------------------------------------------------
        Security:  023436108
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2020
          Ticker:  AMED
            ISIN:  US0234361089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Vickie L. Capps                                           Mgmt          For                            For
       Molly J. Coye, MD                                         Mgmt          For                            For
       Julie D. Klapstein                                        Mgmt          Withheld                       Against
       Teresa L. Kline                                           Mgmt          For                            For
       Paul B. Kusserow                                          Mgmt          For                            For
       Richard A. Lechleiter                                     Mgmt          Withheld                       Against
       Bruce D. Perkins                                          Mgmt          Withheld                       Against
       Jeffery A. Rideout, MD                                    Mgmt          Withheld                       Against

2.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       the Company's independent registered public
       accountants for the fiscal year ending
       December 31, 2020.

3.     To approve, on an advisory (non-binding)                  Mgmt          For                            For
       basis, the compensation paid to the
       Company's Named Executive Officers, as set
       forth in the Company's 2020 Proxy Statement
       ("Say on Pay" Vote).




--------------------------------------------------------------------------------------------------------------------------
 AMETEK INC.                                                                                 Agenda Number:  935166581
--------------------------------------------------------------------------------------------------------------------------
        Security:  031100100
    Meeting Type:  Annual
    Meeting Date:  06-May-2020
          Ticker:  AME
            ISIN:  US0311001004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a term of three                  Mgmt          For                            For
       years: Thomas A. Amato

1B.    Election of Director for a term of three                  Mgmt          For                            For
       years: Anthony J. Conti

1C.    Election of Director for a term of three                  Mgmt          For                            For
       years: Gretchen W. McClain

2.     Approval of the AMETEK, Inc. 2020 Omnibus                 Mgmt          For                            For
       Incentive Compensation Plan.

3.     Approval, by advisory vote, of the                        Mgmt          For                            For
       compensation of AMETEK, Inc.'s named
       executive officers.

4.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as independent registered public
       accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 AMPLIFON S.P.A.                                                                             Agenda Number:  712300184
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0388E118
    Meeting Type:  OGM
    Meeting Date:  24-Apr-2020
          Ticker:
            ISIN:  IT0004056880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE THAT AS PER ART. 106, ITEM 4,                 Non-Voting
       OF THE LEGISLATIVE DECREE COVID19 THE
       PHYSICAL PARTICIPATION TO THE MEETING IS
       NOT FORESEEN. THANK YOU

1.A    APPROVAL OF THE FINANCIAL STATEMENTS AS AT                Mgmt          For                            For
       31 DECEMBER 2019; REPORTS PREPARED BY THE
       BOARD OF DIRECTORS, THE BOARD OF STATUTORY
       AUDITORS AND THE INDEPENDENT AUDITORS.
       CONSOLIDATED FINANCIAL STATEMENTS AS AT 31
       DECEMBER 2019 AND REPORT ON OPERATIONS.
       CONSOLIDATED NON FINANCIAL STATEMENT AS AT
       31 DECEMBER 2019

1.B    ALLOCATION OF THE EARNINGS FOR THE YEAR                   Mgmt          For                            For

2      DIRECTORS' REMUNERATION FOR FY 2020                       Mgmt          For                            For

3.A    REMUNERATION REPORT 2020 PURSUANT TO ART.                 Mgmt          Against                        Against
       123-TER LEGISLATIVE DECREE 58/98 ("TUF")
       AND ART. 84-QUATER ISSUERS' REGULATIONS -
       SECTION 1: REMUNERATION POLICY 2020

3.B    REMUNERATION REPORT 2020 PURSUANT TO ART.                 Mgmt          Against                        Against
       123-TER LEGISLATIVE DECREE 58/98 ("TUF")
       AND ART. 84-QUATER ISSUERS' REGULATIONS -
       SECTION 2: REMUNERATION PAID IN 2019 AND
       OTHER INFORMATION

4      APPROVAL OF A PLAN FOR THE PURCHASE AND                   Mgmt          Against                        Against
       DISPOSAL OF TREASURY SHARES PURSUANT TO
       ARTICLES 2357 AND 2357-TER OF THE ITALIAN
       CIVIL CODE, FOLLOWING REVOCATION OF THE
       CURRENT PLAN. RELATED AND CONSEQUENT
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 APERAM S.A.                                                                                 Agenda Number:  712347423
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0187K107
    Meeting Type:  MIX
    Meeting Date:  05-May-2020
          Ticker:
            ISIN:  LU0569974404
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.I    APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

A.II   APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

A.III  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

A.IV   APPROVE DIVIDENDS OF EUR 1.75 PER SHARE                   Mgmt          For                            For

A.V    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

A.VI   APPROVE REMUNERATION POLICY                               Mgmt          For                            For

A.VII  APPROVE REMUNERATION REPORT                               Mgmt          For                            For

AVIII  APPROVE ANNUAL FEES STRUCTURE OF THE BOARD                Mgmt          For                            For
       AND REMUNERATION OF CEO

A.IX   APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.X    REELECT JOSEPH GREENWELL AS DIRECTOR                      Mgmt          For                            For

A.XI   ELECT ALAIN KINSCH AS DIRECTOR                            Mgmt          For                            For

A.XII  ELECT ROS RIVAZ AS DIRECTOR                               Mgmt          For                            For

AXIII  APPOINT DELOITTE AS AUDITOR                               Mgmt          For                            For

A.XIV  APPROVE SHARE PLAN GRANT UNDER THE                        Mgmt          For                            For
       LEADERSHIP TEAM PERFORMANCE SHARE UNIT PLAN

S.I    APPROVE CANCELLATION OF SHARES AND                        Mgmt          For                            For
       REDUCTION IN SHARE CAPITAL

S.II   APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES WITHOUT PREEMPTIVE RIGHTS AND
       AMEND ARTICLES OF ASSOCIATION

CMMT   14 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION TEXT OF
       RESOLUTION AVIII . IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 APPLIED INDUSTRIAL TECHNOLOGIES, INC.                                                       Agenda Number:  935079992
--------------------------------------------------------------------------------------------------------------------------
        Security:  03820C105
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2019
          Ticker:  AIT
            ISIN:  US03820C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mary Dean Hall                                            Mgmt          For                            For
       Dan P. Komnenovich                                        Mgmt          For                            For
       Joe A. Raver                                              Mgmt          For                            For

2.     Say on Pay - To approve, through a                        Mgmt          For                            For
       nonbinding advisory vote, the compensation
       of Applied's named executive officers.

3.     To approve the 2019 Long-Term Performance                 Mgmt          For                            For
       Plan.

4.     To ratify the Audit Committee's appointment               Mgmt          For                            For
       of independent auditors.




--------------------------------------------------------------------------------------------------------------------------
 AUTOLIV, INC.                                                                               Agenda Number:  935147341
--------------------------------------------------------------------------------------------------------------------------
        Security:  052800109
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  ALV
            ISIN:  US0528001094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mikael Bratt                                              Mgmt          For                            For
       Jan Carlson                                               Mgmt          For                            For
       Hasse Johansson                                           Mgmt          For                            For
       Leif Johansson                                            Mgmt          For                            For
       David E. Kepler                                           Mgmt          For                            For
       Franz-Josef Kortum                                        Mgmt          For                            For
       Min Liu                                                   Mgmt          For                            For
       Xiaozhi Liu                                               Mgmt          For                            For
       James M. Ringler                                          Mgmt          For                            For
       Thaddeus Senko                                            Mgmt          For                            For

2.     Advisory Vote on Autoliv, Inc.'s 2019                     Mgmt          For                            For
       Executive Compensation.

3.     Ratification of Ernst & Young AB as                       Mgmt          For                            For
       independent registered public accounting
       firm of the company for the fiscal year
       ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 AVAST PLC                                                                                   Agenda Number:  712416723
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0713S109
    Meeting Type:  AGM
    Meeting Date:  21-May-2020
          Ticker:
            ISIN:  GB00BDD85M81
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2019 THE
       REPORT OF THE DIRECTORS TOGETHER WITH THE
       REPORTS OF THE AUDITORS THEREON

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      TO DECLARE A FINAL DIVIDEND OF 10.3 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE

4      TO RE-ELECT JOHN SCHWARZ AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT ONDREJ VLCEK AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT PHILIP MARSHALL AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT PAVEL BAUDIS AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT EDUARD KUCERA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT WARREN FINEGOLD AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MAGGIE CHAN JONES AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT ULF CLAESSON AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT ERWIN GUNST AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT TAMARA MINICK-SCOKALO AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT BELINDA RICHARDS AS A DIRECTOR                Mgmt          For                            For

15     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

19     AUTHORITY TO DISAPPLY PRE-EMPTION WITHOUT                 Mgmt          For                            For
       RESTRICTION AS TO USE

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS IN               Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR CAPITAL
       INVESTMENT

21     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

22     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BALCHEM CORPORATION                                                                         Agenda Number:  935201816
--------------------------------------------------------------------------------------------------------------------------
        Security:  057665200
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2020
          Ticker:  BCPC
            ISIN:  US0576652004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       David B. Fischer                                          Mgmt          For                            For
       Perry W. Premdas                                          Mgmt          For                            For
       Dr. John Y. Televantos                                    Mgmt          For                            For

2.     Ratification of the appointment of RSM US                 Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the year 2020.

3.     Non-binding advisory approval of Named                    Mgmt          For                            For
       Executive Officers compensation as
       described in the Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 BALL CORPORATION                                                                            Agenda Number:  935141731
--------------------------------------------------------------------------------------------------------------------------
        Security:  058498106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  BLL
            ISIN:  US0584981064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       John A. Hayes                                             Mgmt          Withheld                       Against
       Cathy D. Ross                                             Mgmt          Withheld                       Against
       Betty Sapp                                                Mgmt          For                            For
       Stuart A. Taylor II                                       Mgmt          Withheld                       Against

2.     To ratify the appointment of                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm for the Corporation for 2020.

3.     To approve, by non-binding vote, the                      Mgmt          For                            For
       compensation paid to the named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 BANCA FARMAFACTORING S.P.A.                                                                 Agenda Number:  712230705
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1R288116
    Meeting Type:  MIX
    Meeting Date:  02-Apr-2020
          Ticker:
            ISIN:  IT0005244402
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    BALANCE SHEET AS OF 31 DECEMBER 2019. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. TO PRESENT GRUPPO BANCARIO BANCA
       FARMAFACTORING CONSOLIDATED BALANCE SHEET
       AS OF 31 DECEMBER 2019

O.2    NET INCOME ALLOCATION. RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.3    TO APPOINT ONE DIRECTOR. RESOLUTIONS                      Mgmt          Against                        Against
       RELATED THERETO

O.4    TO APPOINT EXTERNAL AUDITORS FOR FINANCIAL                Mgmt          For                            For
       YEARS 2021-2029 AND TO STATE THEIR
       EMOLUMENT. RESOLUTIONS RELATED THERETO

O.511  ANNUAL REWARDING AND EMOLUMENT REPORT: (I)                Mgmt          Against                        Against
       RESOLUTIONS ON FIRST SECTION AS PER ART.
       123-TER OF THE LEGISLATIVE DECREE NO.
       58/1998, AND FOLLOWING AMENDMENTS AND
       INTEGRATIONS

O.512  ANNUAL REWARDING AND EMOLUMENT REPORT (II)                Mgmt          Against                        Against
       RESOLUTIONS RELATED TO THE POLICIES TO
       STATE EMOLUMENT IN CASE OF EARLY
       TERMINATION OF THE OFFICE OR TERMINATION OF
       THE EMPLOYMENT RELATIONSHIP INCLUDING THE
       LIMITS ESTABLISHED TO THOSE EMOLUMENT

O.513  ANNUAL REWARDING AND EMOLUMENT REPORT (III)               Mgmt          For                            For
       RESOLUTIONS ON SECOND SECTION AS PER ART.
       123-TER, ITEM 6, OF THE LEGISLATIVE DECREE
       NO. 58/1998 AND FOLLOWING AMENDMENTS AND
       INTEGRATIONS

O.5.2  TO APPROVE THE NEW GRUPPO BANCARIO BANCA                  Mgmt          Against                        Against
       FARMAFACTORING 2020 STOCK OPTION PLAN.
       RESOLUTIONS RELATED THERETO

O.6    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES UPON REVOCATION, FOR THE NOT YET
       EXECUTED PART, OF THE AUTHORIZATION GRANTED
       BY THE 28 MARCH 2019 SHAREHOLDERS MEETING.
       RESOLUTIONS RELATED THERETO

E.1    PROPOSAL TO INCREASE THE STOCK CAPITAL FOR                Mgmt          Against                        Against
       FREE, IN DIVISIBLE PART, AS PER ART. 2349
       OF THE ITALIAN CIVIL CODE, UPON REVOCATION
       OF THE RESOLUTIONS TO EMPOWER AND INCREASE
       THE STOCK CAPITAL APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS MEETING HELD ON
       28 MARCH 2019 AND BY THE BOARD OF DIRECTORS
       ON 8 APRIL 2019, AND CONSEQUENT AMENDMENT
       OF ART. 5 (SHARE CAPITAL) OF THE BY LAW.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 BAPCOR LTD                                                                                  Agenda Number:  711592027
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1921R106
    Meeting Type:  AGM
    Meeting Date:  01-Nov-2019
          Ticker:
            ISIN:  AU000000BAP9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4 AND 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For
       (NON-BINDING RESOLUTION)

2      RE-ELECTION OF MS MARGARET HASELTINE AS                   Mgmt          Against                        Against
       DIRECTOR

3      RE-ELECTION OF MS THERESE RYAN AS DIRECTOR                Mgmt          Against                        Against

4      APPROVAL OF THE LONG TERM INCENTIVE PLAN                  Mgmt          For
       (LTIP)

5      APPROVAL FOR ISSUE OF FY20 PERFORMANCE                    Mgmt          For                            For
       RIGHTS TO CEO UNDER THE LTIP

6.A    APPROVAL OF PROVISION OF FINANCIAL                        Mgmt          For                            For
       ASSISTANCE (PART A)

6.B    APPROVAL OF PROVISION OF FINANCIAL                        Mgmt          For                            For
       ASSISTANCE (PART B)

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

7      RENEWAL OF PROPORTIONAL TAKEOVER BID                      Mgmt          For                            For
       PROVISIONS IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 BECHTLE AKTIENGESELLSCHAFT                                                                  Agenda Number:  712416482
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0873U103
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  DE0005158703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   FROM 10TH FEBRUARY, BROADRIDGE WILL CODE                  Non-Voting
       ALL AGENDAS FOR GERMAN MEETINGS IN ENGLISH
       ONLY. IF YOU WISH TO SEE THE AGENDA IN
       GERMAN, THIS WILL BE MADE AVAILABLE AS A
       LINK UNDER THE 'MATERIAL URL' DROPDOWN AT
       THE TOP OF THE BALLOT. THE GERMAN AGENDAS
       FOR ANY EXISTING OR PAST MEETINGS WILL
       REMAIN IN PLACE. FOR FURTHER INFORMATION,
       PLEASE CONTACT YOUR CLIENT SERVICE
       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

CMMT   INFORMATION ON COUNTER PROPOSALS CAN BE                   Non-Voting
       FOUND DIRECTLY ON THE ISSUER'S WEBSITE
       (PLEASE REFER TO THE MATERIAL URL SECTION
       OF THE APPLICATION). IF YOU WISH TO ACT ON
       THESE ITEMS, YOU WILL NEED TO REQUEST A
       MEETING ATTEND AND VOTE YOUR SHARES
       DIRECTLY AT THE COMPANY'S MEETING. COUNTER
       PROPOSALS CANNOT BE REFLECTED ON THE BALLOT
       ON PROXYEDGE

1      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       AND ANNUAL REPORTS: PRESENTATION OF THE
       FINANCIAL STATEMENTS AND ANNUAL REPORT FOR
       THE 2019 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 289A(1) AND 315A(1) OF THE
       GERMAN COMMERCIAL CODE

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT: THE DISTRIBUTABLE
       PROFIT OF EUR 62,816,204.25 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.20 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 12,416,204.25 SHALL BE
       CARRIED FORWARD EX-DIVIDEND DATE: MAY 28,
       2020 PAYABLE DATE: JUNE 2, 2020

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 2020 FINANCIAL
       YEAR: ERNST AND YOUNG GMBH, HEILBRONN

6      REVOCATION OF THE EXISTING AUTHORIZATION TO               Mgmt          For                            For
       ACQUIRE OWN SHARES AND A NEW AUTHORIZATION
       TO ACQUIRE OWN SHARES THE EXISTING
       AUTHORIZATION GIVEN BY THE SHAREHOLDERS'
       MEETING OF JUNE 16, 2015 TO ACQUIRE OWN
       SHARES SHALL BE REVOKED. THE COMPANY SHALL
       BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP
       TO 10 PERCENT OF THE SHARE CAPITAL, AT
       PRICES NOT DEVIATING MORE THAN 10 PERCENT
       FROM THE MARKET PRICE OF THE SHARES, ON OR
       BEFORE MAY 26, 2025. THE BOARD OF MDS SHALL
       BE AUTHORIZED TO USE THE SHARES FOR ALL
       LEGALLY PERMISSIBLE PURPOSES, ESPECIALLY TO
       DISPOSE OF THE SHARES IN A MANNER OTHER
       THAN THE STOCK EXCHANGE OR A RIGHTS
       OFFERING IF THEY ARE SOLD AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE, TO USE
       THE SHARES FOR MERGERS AND ACQUISITIONS, TO
       USE THE SHARES FOR SERVICING CONVERSION OR
       OPTION RIGHTS, TO OFFER THE SHARES TO
       EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES AS WELL AS TO MEMBERS OF THE
       MANAGEMENT OF AFFILIATED COMPANIES, TO USE
       THE SHARES FOR THE PAYMENT OF SCRIP
       DIVIDENDS, AND TO RETIRE THE SHARES

7      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       A) SECTION 9 SHALL BE ADJUSTED TO ALLOW THE
       USE OF MODERN MEANS OF COMMUNICATION FOR
       THE ADOPTION OF SUPERVISORY BOARD
       RESOLUTIONS. B) SECTION 14 SHALL BE
       ADJUSTED REGARDING THE REQUIREMENTS FOR THE
       PARTICIPATION IN AND THE VOTING AT A
       SHAREHOLDERS' MEETING IN ACCORDANCE WITH
       THE GERMAN ACT IMPLEMENTING THE SECOND
       SHAREHOLDERS' RIGHTS DIRECTIVE (ARUG II).
       C) A NEW SECTION 16(3) SHALL BE ADDED TO
       ALLOW ONLINE PARTICIPATION AT THE
       SHAREHOLDERS' MEETING. A NEW SECTION 16(4)
       SHALL BE ADDED TO ALLOW ABSENTEE VOTING (IN
       WRITING OR BY ELECTRONIC MEANS) AT THE
       SHAREHOLDERS' MEETING. THE FORMER SECTION
       16(3) SHALL BECOME THE NEW SECTION 16(5)
       AND SHALL BE ADJUSTED TO ALLOW THE
       TRANSMISSION OF THE SHAREHOLDERS' MEETING
       BY VIDEO AND AUDIO. THE FORMER SECTIONS
       16(4) TO 16(6) SHALL BECOME THE NEW
       SECTIONS 16(6) TO 16(8)




--------------------------------------------------------------------------------------------------------------------------
 BLACK KNIGHT, INC.                                                                          Agenda Number:  935190897
--------------------------------------------------------------------------------------------------------------------------
        Security:  09215C105
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  BKI
            ISIN:  US09215C1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Anthony M. Jabbour                                        Mgmt          For                            For
       Richard N. Massey                                         Mgmt          Withheld                       Against
       John D. Rood                                              Mgmt          For                            For
       Nancy L. Shanik                                           Mgmt          For                            For

2.     Approval of a non-binding advisory                        Mgmt          For                            For
       resolution on the compensation paid to our
       named executive officers.

3.     Ratification of the appointment of KPMG LLP               Mgmt          For                            For
       as our independent registered public
       accounting firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 BOLIDEN AB                                                                                  Agenda Number:  712313307
--------------------------------------------------------------------------------------------------------------------------
        Security:  W17218152
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  SE0012455673
--------------------------------------------------------------------------------------------------------------------------

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 REQUIRES
       APPROVAL FROM THE 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
       THE NOMINATION COMMITTEE PROPOSES THAT
       ANDERS ULLBERG BE ELECTED CHAIRMAN OF THE
       MEETING

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
       AUDITOR'S 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                                  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 DATE FOR THE RIGHT TO RECEIVE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES A
       DIVIDEND TO THE SHAREHOLDERS OF SEK 7
       (8.75) PER SHARE AND THAT THURSDAY, APRIL
       30, 2020 SHALL BE THE RECORD DATE FOR THE
       RIGHT TO RECEIVE DIVIDENDS

13     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE PRESIDENT

CMMT   PLEASE NOTE THAT RESOLUTIONS 14 TO 18 AND                 Non-Voting
       20 ARE PROPOSED BY NOMINATION COMMITTEE AND
       BOARD DOES NOT MAKE ANY RECOMMENDATION ON
       THIS PROPOSAS. THE STANDING INSTRUCTIONS
       ARE DISABLED FOR THIS MEETING

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For
       AND AUDITORS TO BE APPOINTED BY THE ANNUAL
       GENERAL MEETING: THE NOMINATION COMMITTEE
       PROPOSES THE APPOINTMENT OF SEVEN BOARD
       MEMBERS AND ONE REGISTERED ACCOUNTING FIRM
       AS AUDITOR

15     RESOLUTION ON FEES FOR THE BOARD OF                       Mgmt          For
       DIRECTORS

16A    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For
       DIRECTORS : HELENE BISTROM (NEW ELECTION)

16B    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: TOM ERIXON

16C    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS :MICHAEL G:SON LOW

16D    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: PERTTU LOUHILUOTO

16E    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: ELISABETH NILSSON

16F    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: PIA RUDENGREN

16G    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For
       DIRECTORS: ANDERS ULLBERG

16H    RE-ELECTION OF ANDERS ULLBERG AS CHAIRMAN                 Mgmt          For
       OF THE BOARD OF DIRECTORS

17     RESOLUTION ON FEES FOR THE AUDITOR                        Mgmt          For

18     RESOLUTION ON THE APPOINTMENT OF AUDITOR:                 Mgmt          For
       THE NOMINATION COMMITTEE PROPOSES, IN
       ACCORDANCE WITH THE RECOMMENDATION BY THE
       AUDIT COMMITTEE, 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
       COMMITTEE: THE NOMINATION COMMITTEE
       PROPOSES THAT JAN ANDERSSON (SWEDBANK ROBUR
       FONDER), LARS- ERIK FORSGARDH, OLA PETER
       GJESSING (NORGES BANK INVESTMENT
       MANAGEMENT), LILIAN FOSSUM BINER
       (HANDELSBANKENS FONDER) AND ANDERS ULLBERG
       (CHAIRMAN OF THE BOARD OF DIRECTORS) ARE
       APPOINTED AS NOMINATION COMMITTEE MEMBERS

21     QUESTIONS                                                 Non-Voting

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BOYD GROUP INCOME FUND                                                                      Agenda Number:  935097635
--------------------------------------------------------------------------------------------------------------------------
        Security:  103309100
    Meeting Type:  Special
    Meeting Date:  02-Dec-2019
          Ticker:  BFGIF
            ISIN:  CA1033091002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To consider, pursuant to an interim order                 Mgmt          No vote
       of the Court of Queen's Bench (Manitoba)
       dated October 1, 2019, and, if deemed
       advisable, passage, with or without
       alteration or modification, of a special
       resolution, the full text of which is set
       forth in Appendix "A" to the accompanying
       Information Circular, approving a plan of
       arrangement (the "Arrangement") under
       Section 192 of the Canada Business
       Corporations Act involving Boyd Group
       Services Inc., the Fund, 4612094 Manitoba
       Inc., Boyd Group Holdings Inc. ("BGHI"),
       The Boyd Group Inc., the unitholders of the
       Fund and the Class A Common shareholders of
       BGHI, providing, inter alia, for the
       conversion of the Fund from a public income
       trust to a public corporation with each
       such unitholder and Class A Common
       shareholder receiving one common share of
       Boyd Group Services Inc. in exchange for
       each unit or Class A Common Share held,
       respectively.




--------------------------------------------------------------------------------------------------------------------------
 BOYD GROUP SERVICES INC.                                                                    Agenda Number:  935231542
--------------------------------------------------------------------------------------------------------------------------
        Security:  103310108
    Meeting Type:  Annual and Special
    Meeting Date:  29-Jun-2020
          Ticker:  BYDGF
            ISIN:  CA1033101082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To set the number of Directors at nine (9).               Mgmt          For                            For

2      DIRECTOR
       Dave Brown                                                Mgmt          For                            For
       Brock Bulbuck                                             Mgmt          For                            For
       Allan Davis                                               Mgmt          For                            For
       Robert Gross                                              Mgmt          For                            For
       John Hartmann                                             Mgmt          For                            For
       Violet (Vi) A.M. Konkle                                   Mgmt          For                            For
       Timothy O'Day                                             Mgmt          For                            For
       William Onuwa                                             Mgmt          For                            For
       Sally Savoia                                              Mgmt          For                            For

3      Appointment of Deloitte LLP, Chartered                    Mgmt          For                            For
       Professional Accountants as Auditors of the
       Corporation for the ensuing year and
       authorizing the Directors to fix their
       remuneration.

4      Non-binding advisory resolution on our                    Mgmt          For                            For
       approach to executive compensation.

5      Special resolution to amend the                           Mgmt          For                            For
       Corporation's Articles to allow the board
       of directors to appoint additional
       directors, not exceeding 1/3 of the number
       of directors elected at the last annual
       meeting, to serve office for a term
       expiring not later than the close of the
       next annual meeting, as set out in more
       detail in the Information Circular.




--------------------------------------------------------------------------------------------------------------------------
 BRAVURA SOLUTIONS LTD                                                                       Agenda Number:  711696750
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q17548167
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  AU000000BVS9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 TO 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      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

2      RE-ELECTION OF MR PETER MANN AS A DIRECTOR                Mgmt          Against                        Against

3      APPROVAL OF THE BRAVURA SOLUTIONS LIMITED                 Mgmt          For
       EMPLOYEE INCENTIVE PLAN

4      APPROVAL FOR THE GRANTING OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO A DIRECTOR - MR TONY KLIM (CEO)

5      APPROVAL FOR THE GRANTING OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO A DIRECTOR - MR MARTIN DEDA (CFO)

6      APPROVAL OF AN INCREASE TO THE                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FEE POOL




--------------------------------------------------------------------------------------------------------------------------
 CAE INC.                                                                                    Agenda Number:  935059609
--------------------------------------------------------------------------------------------------------------------------
        Security:  124765108
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2019
          Ticker:  CAE
            ISIN:  CA1247651088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       Margaret S. Billson                                       Mgmt          Withheld                       Against
       Hon. Michael M. Fortier                                   Mgmt          For                            For
       Marianne Harrison                                         Mgmt          For                            For
       Alan N. MacGibbon                                         Mgmt          For                            For
       Hon. John P. Manley                                       Mgmt          For                            For
       Francois Olivier                                          Mgmt          Withheld                       Against
       Marc Parent                                               Mgmt          For                            For
       Michael E. Roach                                          Mgmt          For                            For
       Gen. Norton A. Schwartz                                   Mgmt          For                            For
       Andrew J. Stevens                                         Mgmt          Withheld                       Against

2      Appointment of PricewaterhouseCoopers, LLP                Mgmt          For                            For
       as auditors and authorization of the
       Directors to fix their remuneration.

3      Considering an advisory (non-binding)                     Mgmt          For                            For
       resolution on executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 CAIRN ENERGY PLC                                                                            Agenda Number:  712405441
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17528269
    Meeting Type:  AGM
    Meeting Date:  14-May-2020
          Ticker:
            ISIN:  GB00B74CDH82
--------------------------------------------------------------------------------------------------------------------------

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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT CONTAINED IN THE REPORT AND ACCOUNTS

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY SET OUT ON PAGES 97 TO 106 OF THE
       REPORT AND ACCOUNTS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

6      TO RE-ELECT IAN TYLER AS A DIRECTOR                       Mgmt          Against                        Against

7      TO RE-ELECT KEITH LOUGH AS A DIRECTOR                     Mgmt          Against                        Against

8      TO RE-ELECT PETER KALLOS AS A DIRECTOR                    Mgmt          Against                        Against

9      TO RE-ELECT NICOLETTA GIADROSSI AS A                      Mgmt          Against                        Against
       DIRECTOR

10     TO RE-ELECT ALISON WOOD AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT CATHERINE KRAJICEK AS A                       Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT SIMON THOMSON AS A DIRECTOR                   Mgmt          Against                        Against

13     TO RE-ELECT JAMES SMITH AS A DIRECTOR                     Mgmt          For                            For

14     TO AUTHORISE THE COMPANY TO ALLOT RELEVANT                Mgmt          For                            For
       SECURITIES

15     TO DISAPPLY PRE-EMPTION RIGHTS ON                         Mgmt          For                            For
       ALLOTMENTS OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS ON FURTHER                 Mgmt          For                            For
       ALLOTMENTS OF EQUITY SECURITIES OR SALE OF
       TREASURY SHARES IN CONNECTION WITH AN
       ACQUISITION OR OTHER CAPITAL INVESTMENT

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF THE ORDINARY SHARE CAPITAL OF
       THE COMPANY

18     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CALAVO GROWERS, INC.                                                                        Agenda Number:  935143800
--------------------------------------------------------------------------------------------------------------------------
        Security:  128246105
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2020
          Ticker:  CVGW
            ISIN:  US1282461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Lecil E. Cole                                             Mgmt          Withheld                       Against
       Steven Hollister                                          Mgmt          For                            For
       James D. Helin                                            Mgmt          Withheld                       Against
       Donald M. Sanders                                         Mgmt          Withheld                       Against
       Marc L. Brown                                             Mgmt          Withheld                       Against
       Michael A. DiGregorio                                     Mgmt          Withheld                       Against
       Scott Van Der Kar                                         Mgmt          Withheld                       Against
       J. Link Leavens                                           Mgmt          Withheld                       Against
       Dorcas H. Thille                                          Mgmt          Withheld                       Against
       John M. Hunt                                              Mgmt          For                            For
       Egidio Carbone, Jr.                                       Mgmt          Withheld                       Against
       Harold Edwards                                            Mgmt          Withheld                       Against
       Kathleen M. Holmgren                                      Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF CALAVO GROWERS, INC. FOR
       THE YEAR ENDING OCTOBER 31, 2020.

3.     ADVISORY VOTE APPROVING THE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.

4.     SHAREHOLDER PROPOSAL REGARDING INDEPENDENT                Shr           For                            Against
       DIRECTOR REPRESENTATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN APARTMENT PROPERTIES REIT                                                          Agenda Number:  935207363
--------------------------------------------------------------------------------------------------------------------------
        Security:  134921105
    Meeting Type:  Annual and Special
    Meeting Date:  01-Jun-2020
          Ticker:  CDPYF
            ISIN:  CA1349211054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       HAROLD BURKE                                              Mgmt          For                            For
       GINA PARVANEH CODY                                        Mgmt          For                            For
       MARK KENNEY                                               Mgmt          For                            For
       POONAM PURI                                               Mgmt          For                            For
       JAMIE SCHWARTZ                                            Mgmt          For                            For
       MICHAEL STEIN                                             Mgmt          For                            For
       ELAINE TODRES                                             Mgmt          For                            For
       RENE TREMBLAY                                             Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND AUTHORIZING THE TRUSTEES
       TO FIX THEIR REMUNERATION.

03     NON-BINDING ADVISORY SAY-ON-PAY RESOLUTION                Mgmt          For                            For
       AS SET FORTH IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR APPROVING CAPREIT'S
       APPROACH TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CATALENT, INC.                                                                              Agenda Number:  935078661
--------------------------------------------------------------------------------------------------------------------------
        Security:  148806102
    Meeting Type:  Annual
    Meeting Date:  30-Oct-2019
          Ticker:  CTLT
            ISIN:  US1488061029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Madhavan Balachandran               Mgmt          Against                        Against

1B.    Election of Director: J. Martin Carroll                   Mgmt          Against                        Against

1C.    Election of Director: John J. Greisch                     Mgmt          For                            For

2.     Ratify the appointment of Ernst & Young LLP               Mgmt          For                            For
       as our independent auditor for Fiscal 2020.

3.     To approve, by non-binding vote, the                      Mgmt          For                            For
       compensation of our named executive
       officers (say-on-pay).




--------------------------------------------------------------------------------------------------------------------------
 CBIZ, INC.                                                                                  Agenda Number:  935174247
--------------------------------------------------------------------------------------------------------------------------
        Security:  124805102
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  CBZ
            ISIN:  US1248051021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Joseph S. DiMartino                 Mgmt          For                            For

1.2    Election of Director: Sherrill W. Hudson                  Mgmt          For                            For

2.     To ratify KPMG, LLP as CBIZ's independent                 Mgmt          For                            For
       registered public accounting firm.

3.     To conduct an advisory vote approving named               Mgmt          For                            For
       executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 CDK GLOBAL, INC.                                                                            Agenda Number:  935089626
--------------------------------------------------------------------------------------------------------------------------
        Security:  12508E101
    Meeting Type:  Annual
    Meeting Date:  21-Nov-2019
          Ticker:  CDK
            ISIN:  US12508E1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Leslie A. Brun                      Mgmt          For                            For

1B.    Election of Director: Willie A. Deese                     Mgmt          For                            For

1C.    Election of Director: Amy J. Hillman                      Mgmt          For                            For

1D.    Election of Director: Brian M. Krzanich                   Mgmt          For                            For

1E.    Election of Director: Stephen A. Miles                    Mgmt          For                            For

1F.    Election of Director: Robert E. Radway                    Mgmt          For                            For

1G.    Election of Director: Stephen F.                          Mgmt          For                            For
       Schuckenbrock

1H.    Election of Director: Frank S. Sowinski                   Mgmt          For                            For

1I.    Election of Director: Eileen J. Voynick                   Mgmt          For                            For

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of the Named Executive Officers.

3.     Ratify the appointment of Deloitte & Touche               Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for fiscal year ending June
       30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  711584804
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  31-Oct-2019
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

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    TO RE-ELECT MR. PETER POLSON AS A DIRECTOR                Mgmt          For                            For

2.B    TO ELECT MR. MASAHIKO KOBAYASHI AS A                      Mgmt          For                            For
       DIRECTOR

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

4      APPROVAL OF LONG TERM HURDLED PERFORMANCE                 Mgmt          For                            For
       SHARE RIGHTS TO THE CHIEF EXECUTIVE
       OFFICER: MR. RICHARD HOWES




--------------------------------------------------------------------------------------------------------------------------
 CHEMED CORPORATION                                                                          Agenda Number:  935180947
--------------------------------------------------------------------------------------------------------------------------
        Security:  16359R103
    Meeting Type:  Annual
    Meeting Date:  18-May-2020
          Ticker:  CHE
            ISIN:  US16359R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Kevin J. McNamara                   Mgmt          For                            For

1B.    Election of Director: Ron DeLyons                         Mgmt          For                            For

1C.    Election of Director: Joel F. Gemunder                    Mgmt          For                            For

1D.    Election of Director: Patrick P. Grace                    Mgmt          For                            For

1E.    Election of Director: Christopher J. Heaney               Mgmt          For                            For

1F.    Election of Director: Thomas C. Hutton                    Mgmt          For                            For

1G.    Election of Director: Andrea R. Lindell                   Mgmt          For                            For

1H.    Election of Director: Thomas P. Rice                      Mgmt          For                            For

1I.    Election of Director: Donald E. Saunders                  Mgmt          For                            For

1J.    Election of Director: George J. Walsh III                 Mgmt          For                            For

2.     Ratification of Audit Committee's selection               Mgmt          For                            For
       of PricewaterhouseCoopers LLP as
       independent accountants for 2020.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

4.     Stockholder proposal requesting a                         Shr           For                            Against
       semi-annual report on (a) the Company's
       policies on political spending, and (b)
       political contributions made.




--------------------------------------------------------------------------------------------------------------------------
 CHINA MEIDONG AUTO HOLDINGS LTD                                                             Agenda Number:  712384318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21192102
    Meeting Type:  AGM
    Meeting Date:  18-May-2020
          Ticker:
            ISIN:  KYG211921021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901033.pdf AND
       https://www1.hkexnews.hk/listedco/listconew
       s/sehk/2020/0409/2020040901017.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS 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 "DIRECTOR(S)") AND THE INDEPENDENT
       AUDITORS OF THE COMPANY (THE "AUDITORS")
       FOR THE YEAR ENDED 31 DECEMBER 2019

2.1.A  TO RE-ELECT MR. YE TAO AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

2.1.B  TO RE-ELECT MR. CHEN GUIYI AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.2    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      TO RE-APPOINT KPMG AS THE AUDITORS AND                    Mgmt          For                            For
       AUTHORIZE THE BOARD TO FIX THEIR
       REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          Against                        Against
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE ISSUED SHARES OF THE COMPANY AS AT THE
       DATE OF PASSING THIS RESOLUTION 4

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION 5

6      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          Against                        Against
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 4 TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY
       ADDITION THERETO THE NUMBER OF SHARES
       REPURCHASED UNDER RESOLUTION NO. 5

7      TO DECLARE A FINAL DIVIDEND OF RMB0.2 PER                 Mgmt          For                            For
       ORDINARY SHARE OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2019




--------------------------------------------------------------------------------------------------------------------------
 CHOICE HOTELS INTERNATIONAL, INC.                                                           Agenda Number:  935182066
--------------------------------------------------------------------------------------------------------------------------
        Security:  169905106
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  CHH
            ISIN:  US1699051066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Barbara T. Alexander                Mgmt          For                            For

1B.    Election of Director: Brian B. Bainum                     Mgmt          For                            For

1C.    Election of Director: Stewart W. Bainum,                  Mgmt          For                            For
       Jr.

1D.    Election of Director: William L. Jews                     Mgmt          For                            For

1E.    Election of Director: Monte J.M. Koch                     Mgmt          For                            For

1F.    Election of Director: Liza K. Landsman                    Mgmt          For                            For

1G.    Election of Director: Patrick S. Pacious                  Mgmt          For                            For

1H.    Election of Director: Ervin R. Shames                     Mgmt          For                            For

1I.    Election of Director: Maureen D. Sullivan                 Mgmt          For                            For

1J.    Election of Director: John P. Tague                       Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as the Company's independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CITY HOLDING COMPANY                                                                        Agenda Number:  935149282
--------------------------------------------------------------------------------------------------------------------------
        Security:  177835105
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2020
          Ticker:  CHCO
            ISIN:  US1778351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Class III director to serve for               Mgmt          For                            For
       a term of three years: Thomas L. Burnette

1.2    Election of Class III director to serve for               Mgmt          Against                        Against
       a term of three years: Robert D. Fisher

1.3    Election of Class III director to serve for               Mgmt          Against                        Against
       a term of three years: Jay C. Goldman

1.4    Election of Class III director to serve for               Mgmt          For                            For
       a term of three years: Charles R. Hageboeck

2.     Proposal to ratify, on an advisory basis,                 Mgmt          For                            For
       the Audit Committee and the Board of
       Directors' appointment of Crowe LLP as the
       independent registered public accounting
       firm for City Holding Company for 2020.

3.     Proposal to approve a non-binding advisory                Mgmt          For                            For
       proposal on the compensation of the Named
       Executive Officers.




--------------------------------------------------------------------------------------------------------------------------
 CMS ENERGY CORPORATION                                                                      Agenda Number:  935142719
--------------------------------------------------------------------------------------------------------------------------
        Security:  125896100
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          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: William D. Harvey                   Mgmt          For                            For

1E.    Election of Director: Patricia K. Poppe                   Mgmt          For                            For

1F.    Election of Director: John G. Russell                     Mgmt          For                            For

1G.    Election of Director: Suzanne F. Shank                    Mgmt          For                            For

1H.    Election of Director: Myrna M. Soto                       Mgmt          For                            For

1I.    Election of Director: John G. Sznewajs                    Mgmt          For                            For

1J.    Election of Director: Ronald J. Tanski                    Mgmt          For                            For

1K.    Election of Director: Laura H. Wright                     Mgmt          For                            For

2.     Approve, on an advisory basis, the                        Mgmt          For                            For
       Company's executive compensation.

3.     Ratify the appointment of independent                     Mgmt          For                            For
       registered public accounting firm
       (PricewaterhouseCoopers LLP).

4.     Approve the 2020 Performance Incentive                    Mgmt          For                            For
       Stock Plan.

5.     Shareholder Proposal - Political                          Shr           For                            Against
       Contributions Disclosure.




--------------------------------------------------------------------------------------------------------------------------
 COHEN & STEERS, INC.                                                                        Agenda Number:  935147771
--------------------------------------------------------------------------------------------------------------------------
        Security:  19247A100
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  CNS
            ISIN:  US19247A1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Martin Cohen                        Mgmt          For                            For

1B.    Election of Director: Robert H. Steers                    Mgmt          For                            For

1C.    Election of Director: Joseph Harvey                       Mgmt          For                            For

1D.    Election of Director: Peter L. Rhein                      Mgmt          For                            For

1E.    Election of Director: Richard P. Simon                    Mgmt          For                            For

1F.    Election of Director: Edmond D. Villani                   Mgmt          For                            For

1G.    Election of Director: Frank T. Connor                     Mgmt          For                            For

1H.    Election of Director: Reena Aggarwal                      Mgmt          For                            For

1I.    Election of Director: Dasha Smith                         Mgmt          For                            For

2.     Ratification of Deloitte & Touche LLP as                  Mgmt          For                            For
       the company's independent registered public
       accounting firm for fiscal year ending
       December 31, 2020.

3.     Approval, by non-binding vote, of the                     Mgmt          For                            For
       compensation of the company's named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 COLUMBIA SPORTSWEAR COMPANY                                                                 Agenda Number:  935187559
--------------------------------------------------------------------------------------------------------------------------
        Security:  198516106
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  COLM
            ISIN:  US1985161066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Timothy P. Boyle                                          Mgmt          For                            For
       Stephen E. Babson                                         Mgmt          Withheld                       Against
       Andy D. Bryant                                            Mgmt          Withheld                       Against
       Walter T. Klenz                                           Mgmt          Withheld                       Against
       Kevin Mansell                                             Mgmt          Withheld                       Against
       Ronald E. Nelson                                          Mgmt          Withheld                       Against
       Sabrina L. Simmons                                        Mgmt          Withheld                       Against
       Malia H. Wasson                                           Mgmt          Withheld                       Against

2.     To ratify the selection of Deloitte &                     Mgmt          For                            For
       Touche LLP as our independent registered
       public accounting firm for 2020.

3.     To approve, by non-biding vote, executive                 Mgmt          For                            For
       compensation.

4.     To approve the Columbia Sportswear Company                Mgmt          Against                        Against
       2020 Stock Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCE BANCSHARES, INC.                                                                   Agenda Number:  935135586
--------------------------------------------------------------------------------------------------------------------------
        Security:  200525103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2020
          Ticker:  CBSH
            ISIN:  US2005251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       John R. Capps                                             Mgmt          For                            For
       Karen L. Daniel                                           Mgmt          For                            For
       W. Thomas Grant, II                                       Mgmt          For                            For
       David W. Kemper                                           Mgmt          For                            For

2.     Ratification of the Selection of KPMG LLP                 Mgmt          For                            For
       as the Company's Independent Registered
       Public Accounting Firm for 2020.

3.     Say on Pay - Advisory Approval of the                     Mgmt          For                            For
       Company's Executive Compensation.




--------------------------------------------------------------------------------------------------------------------------
 COMMUNITY BANK SYSTEM, INC.                                                                 Agenda Number:  935174437
--------------------------------------------------------------------------------------------------------------------------
        Security:  203607106
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  CBU
            ISIN:  US2036071064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director for a one (1) year                   Mgmt          Against                        Against
       term if Proposal 2 is approved: Brian R.
       Ace

1B.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Mark J.
       Bolus

1C.    Election of Director for a one (1) year                   Mgmt          Against                        Against
       term if Proposal 2 is approved: Jeffrey L.
       Davis

1D.    Election of Director for a one (1) year                   Mgmt          Against                        Against
       term if Proposal 2 is approved: Neil E.
       Fesette

1E.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Michael R.
       Kallet

1F.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Kerrie D.
       MacPherson

1G.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: John
       Parente

1H.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Raymond C.
       Pecor, III

1I.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Sally A.
       Steele

1J.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Eric E.
       Stickels

1K.    Election of Director for a one (1) year                   Mgmt          For                            For
       term if Proposal 2 is approved: Mark E.
       Tryniski

1L.    Election of Director for a one (1) year                   Mgmt          Against                        Against
       term if Proposal 2 is approved: John F.
       Whipple, Jr.

1M.    Election of Director for a three (3) year                 Mgmt          Against                        Against
       term if Proposal 2 is not approved: Brian
       R. Ace

1N.    Election of Director for a three (3) year                 Mgmt          For                            For
       term if Proposal 2 is not approved: Michael
       R. Kallet

1O.    Election of Director for a three (3) year                 Mgmt          For                            For
       term if Proposal 2 is not approved: John
       Parente

1P.    Election of Director for a three (3) year                 Mgmt          Against                        Against
       term if Proposal 2 is not approved: John F.
       Whipple, Jr.

2.     Approval of an amendment to the Company's                 Mgmt          For                            For
       Certificate of Incorporation to declassify
       the Board of Directors.

3.     Advisory vote on executive compensation.                  Mgmt          Against                        Against

4.     Ratify the appointment of                                 Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 CRANSWICK PLC                                                                               Agenda Number:  711362272
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2504J108
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2019
          Ticker:
            ISIN:  GB0002318888
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE STRATEGIC REPORT                 Mgmt          For                            For
       AND THE REPORT OF THE DIRECTORS AND THE
       ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2019

2      TO RECEIVE AND APPROVE THE REMUNERATION                   Mgmt          For                            For
       COMMITTEE REPORT FOR THE YEAR ENDED 31
       MARCH 2019

3      TO DECLARE A FINAL DIVIDEND OF 40P PER                    Mgmt          For                            For
       SHARE ON THE EXISTING ORDINARY SHARE
       CAPITAL

4      TO RE-ELECT KATE ALLUM AS A DIRECTOR                      Mgmt          Against                        Against

5      TO RE-ELECT MARK BOTTOMLEY AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT JIM BRISBY AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT ADAM COUCH AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT MARTIN DAVEY AS A DIRECTOR                    Mgmt          Against                        Against

9      TO RE- ELECT PAM POWELL AS A DIRECTOR                     Mgmt          Against                        Against

10     TO RE-ELECT MARK RECKITT AS A DIRECTOR                    Mgmt          Against                        Against

11     TO RE- ELECT TIM SMITH AS A DIRECTOR                      Mgmt          Against                        Against

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (GENERAL)

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For
       (ACQUISITIONS)

17     AUTHORITY TO BUY OWN ORDINARY SHARES                      Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 CSW INDUSTRIALS, INC.                                                                       Agenda Number:  935059849
--------------------------------------------------------------------------------------------------------------------------
        Security:  126402106
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2019
          Ticker:  CSWI
            ISIN:  US1264021064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Joseph Armes                                              Mgmt          For                            For
       Michael Gambrell                                          Mgmt          Withheld                       Against
       Terry Johnston                                            Mgmt          Withheld                       Against
       Robert Swartz                                             Mgmt          Withheld                       Against
       Kent Sweezey                                              Mgmt          For                            For

2.     To approve, by non-binding vote, executive                Mgmt          For                            For
       compensation.

3.     The ratification of Grant Thornton LLP to                 Mgmt          For                            For
       serve as independent registered public
       accounting firm for the fiscal year ended
       March 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 CUBESMART                                                                                   Agenda Number:  935152633
--------------------------------------------------------------------------------------------------------------------------
        Security:  229663109
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  CUBE
            ISIN:  US2296631094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Piero Bussani                                             Mgmt          Withheld                       Against
       Dorothy Dowling                                           Mgmt          Withheld                       Against
       John W. Fain                                              Mgmt          For                            For
       Marianne M. Keler                                         Mgmt          For                            For
       Christopher P. Marr                                       Mgmt          For                            For
       Deborah Ratner Salzberg                                   Mgmt          Withheld                       Against
       John F. Remondi                                           Mgmt          For                            For
       Jeffrey F. Rogatz                                         Mgmt          Withheld                       Against

2.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       our independent registered public
       accounting firm for the year ending
       December 31, 2020.

3.     To cast an advisory vote to approve our                   Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 DETOUR GOLD CORPORATION                                                                     Agenda Number:  935119796
--------------------------------------------------------------------------------------------------------------------------
        Security:  250669108
    Meeting Type:  Special
    Meeting Date:  28-Jan-2020
          Ticker:  DRGDF
            ISIN:  CA2506691088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Arrangement Resolution To consider, and if                Mgmt          For                            For
       deemed advisable, approve the special
       resolution (included as Appendix A in the
       accompanying Management Information
       Circular dated December 20, 2019 (the
       "Information Circular")) approving the
       arrangement under Section 192 of the Canada
       Business Corporations Act involving the
       Corporation and Kirkland Lake Gold Ltd.,
       all as more particularly described and set
       forth in the Information Circular.




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDBACK ENERGY, INC.                                                                    Agenda Number:  935197740
--------------------------------------------------------------------------------------------------------------------------
        Security:  25278X109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  FANG
            ISIN:  US25278X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Steven E. West                      Mgmt          For                            For

1.2    Election of Director: Travis D. Stice                     Mgmt          For                            For

1.3    Election of Director: Vincent K. Brooks                   Mgmt          For                            For

1.4    Election of Director: Michael P. Cross                    Mgmt          For                            For

1.5    Election of Director: David L. Houston                    Mgmt          For                            For

1.6    Election of Director: Stephanie K. Mains                  Mgmt          For                            For

1.7    Election of Director: Mark L. Plaumann                    Mgmt          For                            For

1.8    Election of Director: Melanie M. Trent                    Mgmt          For                            For

2.     Proposal to approve, on an advisory basis,                Mgmt          Against                        Against
       the compensation paid to the Company's
       named executive officers

3.     Proposal to approve, on an advisory basis,                Mgmt          1 Year                         For
       the frequency of holding an advisory vote
       on the compensation paid to the Company's
       named executive officers

4.     Proposal to ratify the appointment of Grant               Mgmt          For                            For
       Thornton LLP as the Company's independent
       auditors for the fiscal year ending
       December 31, 2020




--------------------------------------------------------------------------------------------------------------------------
 DIASORIN S.P.A.                                                                             Agenda Number:  712638874
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3475Y104
    Meeting Type:  OGM
    Meeting Date:  10-Jun-2020
          Ticker:
            ISIN:  IT0003492391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 11 JUN 2020. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO APPROVE THE BALANCE SHEET AND THE                      Mgmt          For                            For
       MANAGEMENT REPORT FOR THE FINANCIAL YEAR
       CLOSED ON 31 DECEMBER 2019. PROPOSAL OF NET
       INCOME ALLOCATION. TO PRESENT GRUPPO
       DIASORIN CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2019. RESOLUTIONS RELATED
       THERETO

2.1    REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          Against                        Against
       TO APPROVE REWARDING POLICY AS PER ART.
       123-TER, ITEM 3-TER, OF THE LEGISLATIVE
       DECREE NO.58/1998,

2.2    REWARDING POLICY AND EMOLUMENT PAID REPORT:               Mgmt          For                            For
       RESOLUTIONS ON THE REPORT 'SECOND SECTION',
       AS PER ART. 123-TER, ITEM 6, OF THE
       LEGISLATIVE DECREE NO. 58/1998

3      TO SET UP A STOCK OPTION PLAN AS PER                      Mgmt          For                            For
       ARTICLE 114-BIS OF THE LEGISLATIVE DECREE
       NO. 58/1998. RESOLUTIONS RELATED THERETO

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTT. 2357 AND 2357-TER
       OF THE ITALIAN CIVIL CODE, AS WELL AS PER
       ART. 132 OF THE LEGISLATIVE DECREE NO.
       58/1998 AND RELATED IMPLEMENTING MEASURES.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 DIPLOMA PLC                                                                                 Agenda Number:  711877362
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27664112
    Meeting Type:  AGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  GB0001826634
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE AUDITED FINANCIAL STATEMENTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON, BE RECEIVED AND
       ADOPTED BY MEMBERS

2      THAT A FINAL DIVIDEND OF 20.5 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED IN RESPECT OF
       THE YEAR ENDED 30 SEPTEMBER 2019, PAYABLE
       ON 22 JANUARY 2020 TO ORDINARY SHAREHOLDERS
       ON THE REGISTER AT THE CLOSE OF BUSINESS ON
       29 NOVEMBER 2019

3      THAT JE NICHOLAS, THE CHAIRMAN OF THE                     Mgmt          Against                        Against
       COMPANY AND SUBMITTING HIMSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

4      THAT JD THOMSON, THE CHIEF EXECUTIVE                      Mgmt          For                            For
       OFFICER OF THE COMPANY, HAVING BEEN
       APPOINTED BY THE BOARD SINCE THE LAST
       ANNUAL GENERAL MEETING AND SUBMITTING
       HIMSELF FOR ELECTION, BE ELECTED AS A
       DIRECTOR

5      THAT NP LINGWOOD, THE GROUP FINANCE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND SUBMITTING
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

6      THAT CM PACKSHAW, SENIOR INDEPENDENT                      Mgmt          Against                        Against
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       SUBMITTING HIMSELF FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR

7      THAT AP SMITH, A NON-EXECUTIVE DIRECTOR OF                Mgmt          Against                        Against
       THE COMPANY AND SUBMITTING HIMSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

8      THAT A THORBURN, A NON-EXECUTIVE DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY AND SUBMITTING HERSELF FOR
       RE-ELECTION, BE RE-ELECTED AS A DIRECTOR

9      THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       REAPPOINTED AS AUDITOR OF THE COMPANY

10     THAT THE DIRECTORS BE AUTHORISED TO SET THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

11     THAT THE DIRECTORS' REMUNERATION POLICY,                  Mgmt          For                            For
       SET OUT ON PAGES 48 TO 53 OF THE ANNUAL
       REPORT & ACCOUNTS 2019, WHICH TAKES EFFECT
       IMMEDIATELY AFTER THE END OF THE ANNUAL
       GENERAL MEETING ON WEDNESDAY, 15 JANUARY
       2020 (AND APPLIES FOR THREE YEARS OR UNTIL
       REPLACED BY A NEW OR AMENDED POLICY), BE
       AND IS HEREBY APPROVED

12     THAT THE ANNUAL REPORT ON REMUNERATION FOR                Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
       SET OUT ON PAGES 46, 47 AND 54 TO 59 OF THE
       ANNUAL REPORT & ACCOUNTS 2019, BE AND IS
       HEREBY APPROVED

13     THAT THE RULES OF THE DIPLOMA PLC 2020                    Mgmt          For                            For
       PERFORMANCE SHARE PLAN (THE "2020 PSP"),
       PRODUCED IN DRAFT TO THIS MEETING AND FOR
       THE PURPOSES OF IDENTIFICATION INITIALLED
       BY THE CHAIRMAN AND THE PRINCIPAL TERMS OF
       WHICH ARE SUMMARISED IN THIS NOTICE OF
       ANNUAL GENERAL MEETING BE APPROVED; AND THE
       DIRECTORS BE AUTHORISED TO: DO ALL THINGS
       NECESSARY OR APPROPRIATE TO CARRY THE 2020
       PSP INTO EFFECT AND TO ADOPT THE 2020 PSP;
       AND ESTABLISH FURTHER PLANS BASED ON THE
       2020 PSP, OR ESTABLISH SCHEDULES TO THE
       2020 PSP, 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 OR SCHEDULES ARE TREATED AS
       COUNTING AGAINST THE LIMITS ON INDIVIDUAL
       AND OVERALL PARTICIPATION IN THE 2020 PSP

14     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       GENERALLY AND 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: (A)
       UP TO AN AGGREGATE NOMINAL AMOUNT (WITHIN
       THE MEANING OF SECTION 551(3) AND (6) OF
       THE ACT) OF GBP 1,887,326 (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 3,774,652 (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 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 CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY IN 2021 OR ON 31 MARCH 2021,
       WHICHEVER IS THE EARLIER, 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 SECURITY
       INTO SHARES IN PURSUANCE OF ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORITY CONFERRED
       HEREBY HAD NOT EXPIRED

15     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       14 ABOVE THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED 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 AUTHORITY
       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 ("TREASURY SHARES") FOR
       CASH (AS DETAILED IN SECTION 727 OF THE
       ACT), 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
       OR INVITATION TO ACQUIRE EQUITY SECURITIES
       (BUT IN THE CASE OF THE AUTHORISATION
       GRANTED UNDER RESOLUTION 15(B), BY WAY OF
       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 SUCH HOLDERS 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
       DEEM NECESSARY OR DESIRABLE IN RELATION TO
       FRACTIONAL ENTITLEMENTS, TREASURY SHARES,
       RECORD DATES OR LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS ARISING IN, OR PURSUANT
       TO, THE LAWS OF ANY TERRITORY 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 15(A) ABOVE (OR IN THE CASE OF
       ANY TRANSFER OF TREASURY SHARES) AND
       OTHERWISE THAN PURSUANT TO PARAGRAPH (I) OF
       THIS RESOLUTION, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 283,099. THIS POWER SHALL
       EXPIRE AT THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN 2021 OR ON 31 MARCH 2021, WHICHEVER IS
       THE EARLIER, SAVE THAT THE COMPANY MAY, AT
       ANY TIME BEFORE THE EXPIRY OF SUCH POWER
       MAKE ANY OFFER OR ENTER INTO ANY AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED, OR TREASURY
       SHARES TO BE SOLD, AFTER THE EXPIRY OF SUCH
       POWER AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES OR SELL TREASURY SHARES IN
       PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS
       IF SUCH POWER CONFERRED HEREBY HAD NOT
       EXPIRED

16     THAT, SUBJECT TO THE PASSING OF RESOLUTIONS               Mgmt          For                            For
       14 AND 15 ABOVE, AND IN ADDITION TO THE
       POWER GIVEN BY RESOLUTION 15, 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 PARAGRAPH (A) OF
       RESOLUTION 15; AND (B) SELL ORDINARY SHARES
       (AS DEFINED IN SECTION 560(1) OF THE ACT)
       HELD BY THE COMPANY AS TREASURY SHARES
       ("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 283,099; 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. THIS POWER
       SHALL EXPIRE AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2021 OR ON 31 MARCH 2021, WHICHEVER
       IS THE EARLIER, SAVE THAT THE COMPANY MAY,
       AT ANY TIME BEFORE THE EXPIRY OF SUCH POWER
       MAKE ANY OFFER OR ENTER INTO ANY AGREEMENT
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED, OR TREASURY
       SHARES TO BE SOLD, AFTER THE EXPIRY OF SUCH
       POWER AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES OR SELL TREASURY SHARES IN
       PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS
       IF SUCH POWER CONFERRED HEREBY HAD NOT
       EXPIRED

17     THAT THE COMPANY IS HEREBY GENERALLY AND                  Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE COMPANIES ACT 2006
       (THE "ACT") TO MAKE MARKET PURCHASES
       (WITHIN THE MEANING OF SECTION 693(4) OF
       THE ACT) OF ANY OF ITS ORDINARY SHARES OF
       5P EACH IN THE CAPITAL OF THE COMPANY ON
       SUCH TERMS AND IN SUCH MANNER AS THE
       DIRECTORS MAY FROM TIME TO TIME DETERMINE,
       PROVIDED THAT: (A) THE MAXIMUM NUMBER OF
       ORDINARY SHARES WHICH MAY BE PURCHASED IS
       11,323,956 REPRESENTING APPROXIMATELY 10%
       OF THE ISSUED ORDINARY SHARE CAPITAL AT 5
       DECEMBER 2019; (B) THE MINIMUM PRICE WHICH
       MAY BE PAID FOR EACH ORDINARY SHARE IS 5P
       WHICH AMOUNT SHALL BE EXCLUSIVE OF
       EXPENSES, IF ANY; (C) THE MAXIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR EACH ORDINARY SHARE IS THE HIGHER OF:
       (I) AN AMOUNT EQUAL TO 105% OF THE AVERAGE
       OF THE MIDDLE MARKET QUOTATIONS FOR THE
       ORDINARY SHARES OF THE COMPANY AS DERIVED
       FROM THE DAILY OFFICIAL LIST OF THE LONDON
       STOCK EXCHANGE PLC FOR THE FIVE BUSINESS
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       SUCH 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;
       (D) UNLESS PREVIOUSLY RENEWED, REVOKED OR
       VARIED, THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING IN
       2021 OR ON 31 MARCH 2021, WHICHEVER IS THE
       EARLIER; AND (E) UNDER THIS AUTHORITY THE
       COMPANY MAY MAKE A CONTRACT TO PURCHASE
       ORDINARY SHARES WHICH WOULD OR MIGHT BE
       EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY
       OF THIS AUTHORITY, AND MAY MAKE PURCHASES
       OF ORDINARY SHARES PURSUANT TO IT AS IF
       THIS AUTHORITY HAD NOT EXPIRED

18     THAT THE PERIOD OF NOTICE REQUIRED FOR                    Mgmt          For                            For
       GENERAL MEETINGS OF THE COMPANY (OTHER THAN
       ANNUAL GENERAL MEETINGS) SHALL BE NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DORMAN PRODUCTS, INC.                                                                       Agenda Number:  935197079
--------------------------------------------------------------------------------------------------------------------------
        Security:  258278100
    Meeting Type:  Annual
    Meeting Date:  14-May-2020
          Ticker:  DORM
            ISIN:  US2582781009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Steven L. Berman                    Mgmt          For                            For

1B.    Election of Director: Kevin M. Olsen                      Mgmt          For                            For

1C.    Election of Director: John J. Gavin                       Mgmt          Against                        Against

1D.    Election of Director: Paul R. Lederer                     Mgmt          Against                        Against

1E.    Election of Director: Richard T. Riley                    Mgmt          Against                        Against

1F.    Election of Director: Kelly A. Romano                     Mgmt          Against                        Against

1G.    Election of Director: G. Michael Stakias                  Mgmt          Against                        Against

2.     Advisory approval of the compensation of                  Mgmt          For                            For
       the Company's named executive officers.

3.     Ratification of KPMG LLP as the Company's                 Mgmt          For                            For
       independent registered public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 DS SMITH PLC                                                                                Agenda Number:  711407002
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2848Q123
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2019
          Ticker:
            ISIN:  GB0008220112
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO RE-ELECT MR DAVIS AS A DIRECTOR                        Mgmt          Against                        Against

5      TO RE-ELECT MR ROBERTS AS A DIRECTOR                      Mgmt          Against                        Against

6      TO RE-ELECT MR MARSH AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT MR BRITTON AS A DIRECTOR                      Mgmt          Against                        Against

8      TO RE-ELECT MS ODONOVAN AS A DIRECTOR                     Mgmt          For                            For

9      TO ELECT MR ROBBIE AS A DIRECTOR                          Mgmt          For                            For

10     TO RE-ELECT MS SMALLEY AS A DIRECTOR                      Mgmt          Against                        Against

11     TO ELECT MR SOAMES AS A DIRECTOR                          Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO AUTHORISE DIRECTORS GENERAL POWERS TO                  Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS UP TO FIVE PER
       CENT OF THE ISSUED SHARE CAPITAL

16     TO AUTHORISE DIRECTORS ADDITIONAL POWERS TO               Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS FOR AN
       ADDITIONAL FIVE PER CENT FOR CERTAIN
       TRANSACTIONS

17     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN ORDINARY SHARES

18     TO MAINTAIN THE NOTICE PERIOD FOR GENERAL                 Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 EASTGROUP PROPERTIES, INC.                                                                  Agenda Number:  935171708
--------------------------------------------------------------------------------------------------------------------------
        Security:  277276101
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  EGP
            ISIN:  US2772761019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: D. Pike Aloian                      Mgmt          Against                        Against

1B.    Election of Director: H.C. Bailey, Jr.                    Mgmt          For                            For

1C.    Election of Director: H. Eric Bolton, Jr.                 Mgmt          For                            For

1D.    Election of Director: Donald F. Colleran                  Mgmt          Against                        Against

1E.    Election of Director: Hayden C. Eaves III                 Mgmt          Against                        Against

1F.    Election of Director: David H. Hoster II                  Mgmt          For                            For

1G.    Election of Director: Marshall A. Loeb                    Mgmt          For                            For

1H.    Election of Director: Mary E. McCormick                   Mgmt          Against                        Against

1I.    Election of Director: Leland R. Speed                     Mgmt          For                            For

2.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       the Company's independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.

3.     To approve by a non-binding advisory vote                 Mgmt          For                            For
       the compensation of the Company's Named
       Executive Officers as described in the
       Company's definitive proxy statement.




--------------------------------------------------------------------------------------------------------------------------
 EMERGENT BIOSOLUTIONS INC.                                                                  Agenda Number:  935174540
--------------------------------------------------------------------------------------------------------------------------
        Security:  29089Q105
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  EBS
            ISIN:  US29089Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    To elect  Class II director to hold office                Mgmt          For                            For
       for a term expiring at our 2023 Annual
       Meeting: Zsolt Harsanyi, Ph.D.

1B.    To elect  Class II director to hold office                Mgmt          For                            For
       for a term expiring at our 2023 Annual
       Meeting: General George A. Joulwan

1C.    To elect  Class II director to hold office                Mgmt          For                            For
       for a term expiring at our 2023 Annual
       Meeting: Louis W. Sullivan, M.D.

2.     To ratify the appointment by the audit                    Mgmt          For                            For
       committee of Ernst & Young LLP as our
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 ENERSYS                                                                                     Agenda Number:  935053986
--------------------------------------------------------------------------------------------------------------------------
        Security:  29275Y102
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2019
          Ticker:  ENS
            ISIN:  US29275Y1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     Election of Class III Director: Howard I.                 Mgmt          For                            For
       Hoffen

1B     Election of Class III Director: David M.                  Mgmt          For                            For
       Shaffer

1C     Election of Class III Director: Ronald P.                 Mgmt          For                            For
       Vargo

2.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for fiscal year
       ending March 31, 2020.

3.     An advisory vote to approve the                           Mgmt          For                            For
       compensation of EnerSys' named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 ENTRA ASA                                                                                   Agenda Number:  712349061
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2R8A2105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  NO0010716418
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING OF THE MEETING AND REGISTRATION OF                Non-Voting
       ATTENDING SHAREHOLDERS

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          No vote

3      ELECTION OF A PERSON TO CO-SIGN THE MINUTES               Mgmt          No vote

4      APPROVAL OF THE NOTICE AND THE PROPOSED                   Mgmt          No vote
       AGENDA

5      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          No vote
       BOARD OF DIRECTORS ANNUAL REPORT FOR THE
       FINANCIAL YEAR 2019 FOR ENTRA ASA,
       INCLUDING DISTRIBUTION OF DIVIDEND

6      AUTHORISATION TO DISTRIBUTE SEMI-ANNUAL                   Mgmt          No vote
       DIVIDEND BASED ON THE APPROVED ANNUAL
       ACCOUNTS FOR 2019

7      THE BOARD OF DIRECTORS REPORT ON CORPORATE                Non-Voting
       GOVERNANCE

8.A    HANDLING OF THE BOARDS STATEMENT ON                       Mgmt          No vote
       SALARIES AND OTHER REMUNERATION TO SENIOR
       EXECUTIVES: (ADVISORY GUIDELINES)

8.B    HANDLING OF THE BOARDS STATEMENT ON                       Mgmt          No vote
       SALARIES AND OTHER REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (SHARE
       RELATED INCENTIVE SCHEMES)

9      AUTHORISATION TO ACQUIRE OWN SHARES IN                    Mgmt          No vote
       ENTRA ASA IN THE MARKET FOR SUBSEQUENT
       CANCELLATION

10     AUTHORISATION TO ACQUIRE OWN SHARES IN                    Mgmt          No vote
       ENTRA ASA IN CONNECTION WITH ITS SHARE
       SCHEME AND LTI SCHEME

11     AUTHORISATION TO INCREASE THE SHARE CAPITAL               Mgmt          No vote
       OF ENTRA ASA

12     APPROVAL OF REMUNERATION TO THE AUDITOR FOR               Mgmt          No vote
       2019

13.A   REMUNERATION TO THE MEMBERS OF THE BOARD OF               Mgmt          No vote
       DIRECTORS

13.B   REMUNERATION TO THE MEMBERS OF THE AUDIT                  Mgmt          No vote
       COMMITTEE

13.C   REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       REMUNERATION COMMITTEE

14.A   CHAIR OF THE BOARD, SIRI HATLEN                           Mgmt          No vote
       (REELECTION)

14.B   BOARD MEMBER, KJELL BJORDAL (REELECTION)                  Mgmt          No vote

14.C   BOARD MEMBER, CAMILLA AC TEPFERS                          Mgmt          No vote
       (REELECTION)

14.D   BOARD MEMBER, WIDAR SALBUVIK (REELECTION)                 Mgmt          No vote

14.E   BOARD MEMBER, BENEDICTE SCHILBRED FASMER                  Mgmt          No vote
       (NEW)

15     ELECTION OF A NEW MEMBER TO THE NOMINATION                Mgmt          No vote
       COMMITTEE MEMBER, TORKEL STORFLOR HALMO
       (NEW)

16     REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 ENVESTNET, INC.                                                                             Agenda Number:  935182561
--------------------------------------------------------------------------------------------------------------------------
        Security:  29404K106
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  ENV
            ISIN:  US29404K1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Luis A. Aguilar                                           Mgmt          For                            For
       Ross Chapin                                               Mgmt          For                            For
       William Crager                                            Mgmt          For                            For
       James Fox                                                 Mgmt          For                            For

2.     The approval, on an advisory basis, of 2019               Mgmt          For                            For
       executive compensation.

3.     The ratification of KPMG LLP as the                       Mgmt          For                            For
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ENVISTA HOLDINGS CORPORATION                                                                Agenda Number:  935183068
--------------------------------------------------------------------------------------------------------------------------
        Security:  29415F104
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  NVST
            ISIN:  US29415F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Kieran T. Gallahue                                        Mgmt          For                            For

2.     To ratify the selection of Ernst and Young                Mgmt          For                            For
       LLP as Envista's independent registered
       public accounting firm for the year ending
       December 31, 2020.

3.     To approve on an advisory basis Envista'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 Envista's named executive officer
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 ESSENT GROUP LTD                                                                            Agenda Number:  935193552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3198U102
    Meeting Type:  Annual
    Meeting Date:  28-May-2020
          Ticker:  ESNT
            ISIN:  BMG3198U1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mark A. Casale                                            Mgmt          For                            For
       Douglas J. Pauls                                          Mgmt          For                            For
       William Spiegel                                           Mgmt          For                            For

2.     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDED DECEMBER 31, 2020
       AND UNTIL THE 2021 ANNUAL GENERAL MEETING
       OF SHAREHOLDERS, AND TO REFER THE
       DETERMINATION OF THE AUDITORS' COMPENSATION
       TO THE BOARD OF DIRECTORS.

3.     PROVIDE A NON-BINDING, ADVISORY VOTE ON OUR               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ESSEX PROPERTY TRUST, INC.                                                                  Agenda Number:  935159930
--------------------------------------------------------------------------------------------------------------------------
        Security:  297178105
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  ESS
            ISIN:  US2971781057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Keith R. Guericke                                         Mgmt          For                            For
       Maria R. Hawthorne                                        Mgmt          For                            For
       Amal M. Johnson                                           Mgmt          For                            For
       Mary Kasaris                                              Mgmt          For                            For
       Irving F. Lyons, III                                      Mgmt          For                            For
       George M. Marcus                                          Mgmt          For                            For
       Thomas E. Robinson                                        Mgmt          For                            For
       Michael J. Schall                                         Mgmt          For                            For
       Byron A. Scordelis                                        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, 2020.

3.     Advisory vote to approve the Company's                    Mgmt          For                            For
       named executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 EURONET WORLDWIDE, INC.                                                                     Agenda Number:  935177320
--------------------------------------------------------------------------------------------------------------------------
        Security:  298736109
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  EEFT
            ISIN:  US2987361092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Andrzej Olechowski                                        Mgmt          Withheld                       Against
       Eriberto R. Scocimara                                     Mgmt          Withheld                       Against
       Mark R. Callegari                                         Mgmt          Withheld                       Against

2.     Ratification of the appointment of KPMG LLP               Mgmt          For                            For
       as Euronet's independent registered public
       accounting firm for the year ending
       December 31, 2020.

3.     Advisory vote on executive compensation.                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FINECOBANK S.P.A                                                                            Agenda Number:  712383304
--------------------------------------------------------------------------------------------------------------------------
        Security:  T4R999104
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  IT0000072170
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    APPROVAL OF THE FINECOBANK S.P.A. FINANCIAL               Mgmt          For                            For
       STATEMENTS AS AT DECEMBER 31ST, 2019 AND
       PRESENTATION OF THE CONSOLIDATED FINANCIAL
       STATEMENTS

O.2    ALLOCATION OF FINECOBANK S.P.A. 2019 NET                  Mgmt          For                            For
       PROFIT OF THE YEAR

O.3    COVERAGE OF THE NEGATIVE IFRS 9 RESERVE                   Mgmt          For                            For

O.4.1  TO STATE THE BOARD OF DIRECTORS' MEMBERS'                 Mgmt          For                            For
       NUMBER

O.4.2  TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

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.
       THANK YOU

O.431  TO APPOINT BOARD OF DIRECTORS: LIST                       Mgmt          For                            For
       PRESENTED BY THE BOARD OF DIRECTORS: MR.
       MARCO MANGIAGALLI (CHAIRMAN), MR.
       ALESSANDRO FOTI (CHIEF EXECUTIVE OFFICER),
       MR. FRANCESCO SAITA, MRS. PAOLA GIANNOTTI
       DE PONTI, MRS. PATRIZIA ALBANO, MR.
       GIANMARCO MONTANARI, MRS. MARIA ALESSANDRA
       ZUNINO DE PIGNIER, MR. ANDREA ZAPPIA, MRS.
       GIANCARLA BRANDA, MR. DONATO PINTO, MRS.
       LAURA DONNINI

O.432  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS: LIST PRESENTED BY AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING OF THE
       FUNDS: AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA, SECONDA PENSIONE GARANTITA
       ESG, SECONDA PENSIONE PRUDENTE ESG, SECONDA
       PENSIONE BILANCIATA ESG, AMUNDI OBBLIG PIU
       A DISTRIBUZIONE, SECONDA PENSIONE SVILUPPO
       ESG, AMUNDI AZIONARIO EUROPA, SECONDA
       PENSIONE ESPANSIONE ESG, AMUNDI DIVIDENDO
       ITALIA, AMUNDI OBIETTIVO RISPARMIO 2022
       QUATTRO, AMUNDI OBIETTIVO RISPARMIO 2022
       TRE, AMUNDI OBIETTIVO RISPARMIO 2022 DUE,
       AMUNDI OBIETTIVO RISPARMIO 2022, AMUNDI
       CEDOLA 2021, AMUNDI OBIETTIVO CRESCITA
       2022, AMUNDI DISTRIBUZIONE ATTIVA, AMUNDI
       OBIETTIVO CRESCITA 2022 DUE, AMUNDI
       BILANCIATO EURO, AMUNDI ESG SELECTION TOP,
       AMUNDI ESG SELECTION CLASSIC, AMUNDI ESG
       SELECTION PLUS, AMUNDI ACCUMULAZIONE ITALIA
       PIR 2023, AMUNDI VALORE ITALIA PIR, AMUNDI
       LUXEMBOURG - AMUNDI EUROPEAN EQ SMALL CAP -
       AMUNDI EUROPEAN RESEARCH; ANIMA SGR S.P.A.
       MANAGING OF THE FUNDS: ANIMA GEO ITALIA,
       ANIMA ITALIA, ANIMA CRESCITA ITALIA; APG
       ASSET MANAGEMENT N.V. MANAGING OF THE
       FUNDS: STICHTING DEPOSITARY APG DEVELOPED
       MARKETS EQUITY POOL; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING OF THE FUNDS: POSTE
       INVESTO SOSTENIBILE, BANCOPOSTA AZIONARIO
       EURO, BANCOPOSTA GLOBAL EQUITY LTE; EURIZON
       CAPITAL S.A. MANAGING OF THE FUND EURIZON
       FUND SECTIONS: ITALIAN EQUITY
       OPPORTUNITIES, EQUITY EUOPE LTE, EQUITY
       EURO LTE, EQUITY ITALY SMART VOLATILITY,
       EQUITY SMALL MID CAP EUROPE, EQUITY MARKET
       NEUTRAL; EURIZON CAPITAL SGR S.P.A.
       MANAGING OF THE FUNDS: EURIZON GLOBAL
       MULTIASSET SELECTION SETTEMBRE 2022,
       EURIZON AZIONI AREA EURO, EURIZON PROGETTO
       ITALIA 70, EURIZON AZIONI ITALIA, EURIZON
       PIR ITALIA AZIONI, EURIZON PROGETTO ITALIA
       40; EPSILON SGR S.P.A. MANAGING OF THE
       FUNDS EPSILON FLESSIBILE AZIONI EURO APRILE
       2021, EPSILON FLESSIBILE AZIONI EURO
       FEBBRAIO 2021, EPSILON FLESSIBILE AZIONI
       EURO GIUGNO 2021, EPSILON FLESSIBILE AZIONI
       EURO NOVEMBRE 2020, EPSILON FLESSIBILE
       AZIONI EURO SETTEMBRE 2020, EPSILON
       MULTIASSET 3 ANNI LUGLIO 2020, EPSILON
       MULTIASSET 3 ANNI MAGGIO 2020, FIDEURAM
       ASSET MANAGEMENT IRELAND MANAGING OF THE
       FUND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING OF THE
       FUNDS: FIDEURAM ITALIA, PIANO AZIONI
       ITALIA, PIANO BILANCIATO ITALIA 50, PIANO
       BILANCIATO ITALIA 30; INTEFUND SICAV -
       INTERFUND EQUITY ITALY, KAIROS PARTNERS SGR
       S.P.A. MANAGEMENT COMPANY DI KAIROS
       INTERNATIONAL SICAV COMPARTI ITALIA, TARGET
       ITALY ALPHA, ITALIA PIR; LEGAL & GENERAL
       ASSURANCE (PENSION MANAGEMENT) LTD;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING OF THE FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA
       SGR S.P.A. - PRAMERICA SICAV SECTOR ITALIAN
       EQUITY, REPRESENTING TOGETHER 2.95091PCT OF
       THE STOCK CAPITAL: ELENA BIFFI, MARIN
       GUEORGUIEV

O.5    DETERMINATION, PURSUANT TO ARTICLE 20 OF                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION, OF THE
       REMUNERATION DUE TO THE DIRECTORS FOR THEIR
       WORK ON THE BOARD OF DIRECTORS, THE BOARD
       COMMITTEES AND OTHER COMPANY BODIES

O.6    APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS

O.7    DETERMINATION, PURSUANT TO ARTICLE 23,                    Mgmt          For                            For
       PARAGRAPH 17, OF ARTICLES OF ASSOCIATION,
       OF THE REMUNERATION DUE TO THE STATUTORY
       AUDITORS

O.8    2020 REMUNERATION POLICY                                  Mgmt          For                            For

O.9    2019 REMUNERATION REPORT                                  Mgmt          For                            For

O.10   2020 INCENTIVE SYSTEM FOR EMPLOYEES                       Mgmt          For                            For
       'IDENTIFIED STAFF'

O.11   2020 INCENTIVE SYSTEM FOR PERSONAL                        Mgmt          For                            For
       FINANCIAL ADVISORS 'IDENTIFIED STAFF'

O.12   AUTHORIZATION FOR THE PURCHASE AND                        Mgmt          For                            For
       DISPOSITION OF TREASURY SHARES IN ORDER TO
       SUPPORT THE 2020 PFA SYSTEM FOR THE
       PERSONAL FINANCIAL ADVISORS. RELATED AND
       CONSEQUENT RESOLUTIONS

O.13   AMENDMENTS TO THE PROCEDURES FOR                          Mgmt          For                            For
       SHAREHOLDERS' MEETINGS

E.1    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE, ON ONE OR MORE OCCASIONS FOR A
       MAXIMUM PERIOD OF FIVE YEARS STARTING FROM
       THE DATE OF THE SHAREHOLDERS' RESOLUTION,
       TO CARRY OUT A FREE SHARE CAPITAL INCREASE,
       AS ALLOWED BY SECTION 2349 OF THE ITALIAN
       CIVIL CODE, FOR A MAXIMUM AMOUNT OF EUR
       174,234.39 (TO BE ALLOCATED IN FULL TO
       SHARE CAPITAL) BY ISSUING UP TO 527,983
       FINECOBANK NEW ORDINARY SHARES WITH A
       NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       IDENTIFIED STAFF 2020 OF FINECOBANK IN
       EXECUTION OF THE 2020 INCENTIVE SYSTEM
       CORRESPONDING UPDATES OF THE ARTICLES OF
       ASSOCIATION

E.2    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE IN 2025 A FREE SHARE CAPITAL
       INCREASE, AS ALLOWED BY SECTION 2349 OF THE
       ITALIAN CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 24,032.91 CORRESPONDING TO UP TO 72,827
       FINECOBANK NEW ORDINARY SHARES WITH A
       NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       IDENTIFIED STAFF 2019 OF FINECOBANK IN
       EXECUTION OF THE 2019 INCENTIVE SYSTEM
       CORRESPONDING UPDATES OF THE ARTICLES OF
       ASSOCIATION

E.3    DELEGATION TO THE BOARD OF DIRECTORS, UNDER               Mgmt          For                            For
       THE PROVISIONS OF SECTION 2443 OF THE
       ITALIAN CIVIL CODE, OF THE AUTHORITY TO
       RESOLVE IN 2024 A FREE SHARE CAPITAL
       INCREASE, AS ALLOWED BY SECTION 2349 OF THE
       ITALIAN CIVIL CODE, FOR A MAXIMUM AMOUNT OF
       EUR 37,788.63 CORRESPONDING TO UP TO
       114,511 FINECOBANK NEW ORDINARY SHARES WITH
       A NOMINAL VALUE OF EUR 0.33 EACH, WITH THE
       SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, AND IN 2025 FOR A MAXIMUM
       AMOUNT OF EUR 70,029.30 CORRESPONDING TO UP
       TO 212,210 FINECOBANK NEW ORDINARY SHARES
       WITH A NOMINAL VALUE OF EUR 0.33 EACH, WITH
       THE SAME CHARACTERISTICS AS THOSE IN
       CIRCULATION AND WITH REGULAR DIVIDEND
       ENTITLEMENT, TO BE GRANTED TO THE
       BENEFICIARIES OF THE 2018-2020 LONG TERM
       INCENTIVE PLAN FOR EMPLOYEES CORRESPONDING
       UPDATES OF THE ARTICLES OF ASSOCIATION

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 372524 DUE TO RECEIPT OF SLATES
       UNDER RESOLUTION 4.3. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FIRST AMERICAN FINANCIAL CORPORATION                                                        Agenda Number:  935171429
--------------------------------------------------------------------------------------------------------------------------
        Security:  31847R102
    Meeting Type:  Annual
    Meeting Date:  05-May-2020
          Ticker:  FAF
            ISIN:  US31847R1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       James L. Doti                                             Mgmt          For                            For
       Michael D. McKee                                          Mgmt          For                            For
       Thomas V. McKernan                                        Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     To approve the Company's 2020 Incentive                   Mgmt          For                            For
       Compensation Plan.

4.     To ratify the selection of                                Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 FIRST CITIZENS BANCSHARES, INC.                                                             Agenda Number:  935137972
--------------------------------------------------------------------------------------------------------------------------
        Security:  31946M103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  FCNCA
            ISIN:  US31946M1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       John M. Alexander, Jr.                                    Mgmt          For                            For
       Victor E. Bell III                                        Mgmt          For                            For
       Peter M. Bristow                                          Mgmt          For                            For
       Hope H. Bryant                                            Mgmt          For                            For
       H. Lee Durham, Jr.                                        Mgmt          For                            For
       Daniel L. Heavner                                         Mgmt          For                            For
       Frank B. Holding, Jr.                                     Mgmt          For                            For
       Robert R. Hoppe                                           Mgmt          For                            For
       Floyd L. Keels                                            Mgmt          For                            For
       Robert E. Mason IV                                        Mgmt          For                            For
       Robert T. Newcomb                                         Mgmt          For                            For

2.     Non-binding advisory resolution                           Mgmt          For                            For
       ("say-on-pay" resolution) to approve
       compensation paid or provided to
       BancShares' named executive officers as
       disclosed in the proxy statement for the
       Annual Meeting.

3.     Proposal to ratify the appointment of Dixon               Mgmt          For                            For
       Hughes Goodman LLP as BancShares'
       independent accountants for 2020.




--------------------------------------------------------------------------------------------------------------------------
 FIRST REPUBLIC BANK                                                                         Agenda Number:  935159978
--------------------------------------------------------------------------------------------------------------------------
        Security:  33616C100
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  FRC
            ISIN:  US33616C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James H. Herbert, II                Mgmt          For                            For

1B.    Election of Director: Katherine                           Mgmt          For                            For
       August-deWilde

1C.    Election of Director: Hafize Gaye Erkan                   Mgmt          For                            For

1D.    Election of Director: Frank J. Fahrenkopf,                Mgmt          For                            For
       Jr.

1E.    Election of Director: Boris Groysberg                     Mgmt          For                            For

1F.    Election of Director: Sandra R. Hernandez                 Mgmt          For                            For

1G.    Election of Director: Pamela J. Joyner                    Mgmt          For                            For

1H.    Election of Director: Reynold Levy                        Mgmt          For                            For

1I.    Election of Director: Duncan L. Niederauer                Mgmt          For                            For

1J.    Election of Director: George G.C. Parker                  Mgmt          For                            For

2.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       the independent auditor of First Republic
       Bank for the fiscal year ending December
       31, 2020.

3.     To approve the amendments to the First                    Mgmt          For                            For
       Republic Bank 2017 Omnibus Award Plan.

4.     To approve, by advisory (non-binding) vote,               Mgmt          For                            For
       the compensation of our executive officers
       ("say on pay" vote).




--------------------------------------------------------------------------------------------------------------------------
 FISHER & PAYKEL HEALTHCARE CORPORATION LTD                                                  Agenda Number:  711418384
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q38992105
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2019
          Ticker:
            ISIN:  NZFAPE0001S2
--------------------------------------------------------------------------------------------------------------------------

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      TO RE-ELECT LEWIS GRADON AS A DIRECTOR                    Mgmt          For                            For

2      TO RE-ELECT DONAL O'DWYER AS A DIRECTOR                   Mgmt          For                            For

3      TO ELECT NEVILLE MITCHELL AS A DIRECTOR                   Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE FEES                Mgmt          For                            For
       AND EXPENSES OF THE AUDITOR

5      TO APPROVE THE ISSUE OF SHARE RIGHTS TO                   Mgmt          For                            For
       LEWIS GRADON

6      TO APPROVE THE ISSUE OF OPTIONS TO LEWIS                  Mgmt          For                            For
       GRADON

7      TO AMEND THE CONSTITUTION OF THE COMPANY                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIVE BELOW, INC.                                                                            Agenda Number:  935205256
--------------------------------------------------------------------------------------------------------------------------
        Security:  33829M101
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2020
          Ticker:  FIVE
            ISIN:  US33829M1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Joel D. Anderson                    Mgmt          For                            For

1B.    Election of Director: Kathleen S. Barclay                 Mgmt          For                            For

1C.    Election of Director: Thomas M. Ryan                      Mgmt          For                            For

2.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       the Company's independent registered public
       accounting firm for the current fiscal year
       ending January 30, 2021.

3.     To approve, by non-binding advisory vote,                 Mgmt          For                            For
       the Company's Named Executive Officer
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 FP CORPORATION                                                                              Agenda Number:  712760049
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13671102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3167000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          Against                        Against
       Supervisory Committee Member Sato, Morimasa

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Masanobu

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagai,
       Nobuyuki

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ikegami, Isao

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yasuda,
       Kazuyuki

1.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Oka, Koji

1.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishimura,
       Kimiko

1.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sato, Osamu

1.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nagao,
       Hidetoshi

1.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kobayashi,
       Kenji

1.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Tawara,
       Takehiko

1.12   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fukiyama, Iwao

1.13   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ogawa, Hiroshi

2.1    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Sueyoshi,
       Takejiro

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Midorikawa,
       Masahiro

2.3    Appoint a Director who is Audit and                       Mgmt          Against                        Against
       Supervisory Committee Member Matsumoto,
       Shuichi

2.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Otaki,
       Morihiko

3      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors who are Audit and
       Supervisory Committee Members

4      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  711897009
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  AGM
    Meeting Date:  14-Jan-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

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 TRUSTEE'S REPORT,                Mgmt          For                            For
       THE STATEMENT BY THE MANAGER, THE AUDITED
       FINANCIAL STATEMENTS OF FLT FOR THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 AND
       THE AUDITOR'S REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF FLT                 Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING, AND TO
       AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      TO AUTHORISE THE MANAGER TO ISSUE UNITS AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  712201829
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  EGM
    Meeting Date:  03-Mar-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

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      THE COMPANY INVITES ITS FLT HOLDERS TO THE                Non-Voting
       SIAS DIALOGUE SESSION VIA WEBCAST IN
       RELATION TO THE PROPOSED MERGER OF FRASERS
       COMMERCIAL TRUST (FCOT) AND FRASERS
       LOGISTICS AND INDUSTRIAL TRUST (FLT) BY WAY
       OF A TRUST SCHEME OF ARRANGEMENT




--------------------------------------------------------------------------------------------------------------------------
 FRASERS LOGISTICS & INDUSTRIAL TRUST                                                        Agenda Number:  712163966
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26465107
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2020
          Ticker:
            ISIN:  SG1CI9000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED MERGER (CONDITIONAL               Mgmt          For                            For
       UPON THE PASSING OF RESOLUTION 2)

2      TO APPROVE THE PROPOSED ISSUANCE OF                       Mgmt          For                            For
       CONSIDERATION UNITS (CONDITIONAL UPON THE
       PASSING OF RESOLUTION 1)

3      TO APPROVE THE PROPOSED ASSET ACQUISITION                 Mgmt          For                            For
       (CONDITIONAL UPON THE PASSING OF
       RESOLUTIONS 1 AND 2)




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  712773236
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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: Increase the Board of                  Mgmt          For                            For
       Directors Size, Transition to a Company
       with Supervisory Committee, Approve Minor
       Revisions

3.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shibato,
       Takashige

3.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoshida,
       Yasuhiko

3.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Shirakawa,
       Yuji

3.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Morikawa,
       Yasuaki

3.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yokota, Koji

3.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nomura,
       Toshimi

3.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Mori, Takujiro

3.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Fukasawa,
       Masahiko

3.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kosugi,
       Toshiya

4.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tanaka,
       Kazunori

4.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yamada, Hideo

4.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ishibashi,
       Nobuko

5.1    Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Gondo,
       Naohiko

5.2    Appoint a Substitute Director who is Audit                Mgmt          For                            For
       and Supervisory Committee Member Miura,
       Masamichi

6      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors (Excluding Directors
       who are Audit and Supervisory Committee
       Members)

7      Approve Details of the Compensation to be                 Mgmt          For                            For
       received by Directors who are Audit and
       Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 GALENICA AG                                                                                 Agenda Number:  712457224
--------------------------------------------------------------------------------------------------------------------------
        Security:  H28456103
    Meeting Type:  AGM
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  CH0360674466
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. 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      MANAGEMENT REPORT AND ANNUAL FINANCIAL                    Mgmt          For                            For
       STATEMENTS 2019 OF GALENICA LTD. AND
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GALENICA GROUP FOR 2019; ACKNOWLEDGEMENT OF
       THE AUDITORS' REPORTS

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       CORPORATE EXECUTIVE COMMITTEE

3.1    APPROPRIATION OF THE 2019 AVAILABLE                       Mgmt          For                            For
       EARNINGS

3.2    APPROPRIATION OF RESERVES FROM CAPITAL                    Mgmt          For                            For
       CONTRIBUTIONS

4      REMUNERATION REPORT 2019                                  Mgmt          For                            For

5.1    TOTAL AMOUNT OF REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    TOTAL AMOUNT OF REMUNERATION OF THE                       Mgmt          For                            For
       CORPORATE EXECUTIVE COMMITTEE

6.1.1  RE-ELECTION OF DANIELA BOSSHARDT AS MEMBER                Mgmt          For                            For
       AND CHAIRWOMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF BERTRAND JUNGO AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF PROF. DR. MICHEL BURNIER AS                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF DR. MARKUS NEUHAUS AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF DR. PHILIPPE NUSSBAUMER AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF DR. ANDREAS WALDE AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6.1.7  ELECTION OF PASCALE BRUDERER AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF DR. ANDREAS WALDE AS MEMBER                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

6.2.2  ELECTION OF DR. MARKUS R. NEUHAUS AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

6.2.3  ELECTION OF PASCALE BRUDERER AS MEMBER OF                 Mgmt          For                            For
       THE REMUNERATION COMMITTEE

6.3    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          For                            For
       RE-ELECTION OF WALDER WYSS LTD., DR. IUR.
       THOMAS NAGEL, ATTORNEY AT LAW, FOR A TERM
       OF OFFICE UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

6.4    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          For                            For
       RE-ELECTION OF ERNST & YOUNG LTD. FOR A
       TERM OF OFFICE UNTIL THE END OF THE NEXT
       ANNUAL GENERAL MEETING

CMMT   27 APR 2020: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 6.1.1 TO 6.2.3. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GAMES WORKSHOP GROUP PLC                                                                    Agenda Number:  711466474
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3715N102
    Meeting Type:  AGM
    Meeting Date:  18-Sep-2019
          Ticker:
            ISIN:  GB0003718474
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT OF THE DIRECTORS AND                Mgmt          For                            For
       THE ANNUAL ACCOUNTS FOR THE YEAR ENDED 2
       JUNE 2019

2      TO RE-ELECT K D ROUNTREE AS A DIRECTOR                    Mgmt          For                            For

3      TO RE-ELECT R F TONGUE AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT N J DONALDSON AS A DIRECTOR                   Mgmt          Against                        Against

5      TO RE-ELECT E ODONNELL AS A DIRECTOR                      Mgmt          Against                        Against

6      TO RE-ELECT J R A BREWIS AS A DIRECTOR                    Mgmt          Against                        Against

7      TO ELECT K MARSH AS A DIRECTOR                            Mgmt          For                            For

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

9      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

10     TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For
       EXCLUDING THE DIRECTORS REMUNERATION POLICY
       FOR THE YEAR ENDED 2 JUNE 2019

11     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

12     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 GRAINGER PLC                                                                                Agenda Number:  711913132
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40432117
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2020
          Ticker:
            ISIN:  GB00B04V1276
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 30 SEPTEMBER 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      THAT A DIVIDEND OF 3.46P PER SHARE BE PAID                Mgmt          For                            For
       ON 10 FEBRUARY 2020 TO ALL HOLDERS OF 5P
       SHARES ON THE REGISTER OF MEMBERS OF THE
       COMPANY AT THE CLOSE OF BUSINESS ON 27
       DECEMBER 2019 IN RESPECT OF ALL SHARES THEN
       REGISTERED IN THEIR NAMES

5      TO RE-ELECT MARK CLARE                                    Mgmt          Against                        Against

6      TO RE-ELECT HELEN GORDON                                  Mgmt          For                            For

7      TO RE-ELECT VANESSA SIMMS                                 Mgmt          For                            For

8      TO RE-ELECT ANDREW CARR-LOCKE                             Mgmt          Against                        Against

9      TO RE-ELECT ROB WILKINSON                                 Mgmt          Against                        Against

10     TO RE-ELECT JUSTIN READ                                   Mgmt          Against                        Against

11     TO ELECT JANETTE BELL                                     Mgmt          Against                        Against

12     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

13     THAT THE REMUNERATION OF KPMG LLP BE FIXED                Mgmt          For                            For
       BY THE DIRECTORS

14     TO AUTHORISE THE DIRECTORS' TO ALLOT SHARES               Mgmt          For                            For
       FOR THE PURPOSES OF S551 OF THE COMPANIES
       ACT 2006

15     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       14 ABOVE, THE DIRECTORS BE EMPOWERED,
       PURSUANT TO SECTIONS 570 AND 573 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 14 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 1,530,000, 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

16     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       14 ABOVE, THE DIRECTORS BE EMPOWERED, IN
       ADDITION TO ANY AUTHORITY GRANTED UNDER
       RESOLUTION 15, PURSUANT TO SECTIONS 570 AND
       573 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 14 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 GBP 1,530,000; 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

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

18     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING BE CALLED ON NOT LESS THAN
       14 CLEAR DAYS NOTICE

19     TO AUTHORISE POLITICAL DONATIONS AND INCUR                Mgmt          For                            For
       POLITICAL EXPENDITURE

20     TO APPROVE THE 2017 LTIP PLAN                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HAEMONETICS CORPORATION                                                                     Agenda Number:  935050043
--------------------------------------------------------------------------------------------------------------------------
        Security:  405024100
    Meeting Type:  Annual
    Meeting Date:  25-Jul-2019
          Ticker:  HAE
            ISIN:  US4050241003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Mark W. Kroll                                             Mgmt          For                            For
       Claire Pomeroy                                            Mgmt          For                            For
       Ellen M. Zane                                             Mgmt          Withheld                       Against

2.     Advisory vote to approve the compensation                 Mgmt          For                            For
       of our named executive officers.

3.     Ratification of Ernst & Young LLP as our                  Mgmt          For                            For
       independent registered public accounting
       firm for the fiscal year ending March 28,
       2020.

4.     Amendments to the Company's Restated                      Mgmt          For                            For
       Articles of Organization to provide for the
       annual election of directors.

5.     Approval of the Haemonetics Corporation                   Mgmt          For                            For
       2019 Long-Term Incentive Compensation Plan.




--------------------------------------------------------------------------------------------------------------------------
 HALMA PLC                                                                                   Agenda Number:  711334184
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42504103
    Meeting Type:  AGM
    Meeting Date:  25-Jul-2019
          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 FOR THE YEAR ENDED
       31 MARCH 2019

2      TO DECLARE A FINAL DIVIDEND OF 9.60P PER                  Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 MARCH 2019,
       PAYABLE ON 14 AUGUST 2019 TO SHAREHOLDERS
       ON THE REGISTER OF MEMBERS AT THE CLOSE OF
       BUSINESS ON 12 JULY 2019

3      TO APPROVE THE REMUNERATION REPORT FOR THE                Mgmt          For                            For
       YEAR ENDED 31 MARCH 2019 AS SET OUT ON
       PAGES 96 TO 107 OF THE ANNUAL REPORT AND
       ACCOUNTS 2019

4      TO RE-ELECT PAUL WALKER AS A DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY

5      TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          Against                        Against
       OF THE COMPANY

6      TO RE-ELECT ADAM MEYERS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DANIELA BARONE SOARES AS A                    Mgmt          Against                        Against
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT ROY TWITE AS A DIRECTOR OF THE                Mgmt          Against                        Against
       COMPANY

9      TO RE-ELECT TONY RICE AS A DIRECTOR OF THE                Mgmt          Against                        Against
       COMPANY

10     TO RE-ELECT CAROLE CRAN AS A DIRECTOR OF                  Mgmt          Against                        Against
       THE COMPANY

11     TO RE-ELECT JO HARLOW AS A DIRECTOR OF THE                Mgmt          Against                        Against
       COMPANY

12     TO RE-ELECT JENNIFER WARD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT MARC RONCHETTI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006 (THE '2006 ACT') TO EXERCISE ALL
       THE POWERS OF THE COMPANY TO ALLOT SHARES,
       OR GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES, UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP 9,400,000
       AND THAT THIS AUTHORITY SHALL EXPIRE ON THE
       EARLIER OF (I) THE CONCLUSION OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY TO BE HELD
       IN 2020 AND (II) 31 AUGUST 2020 (UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY), SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE ANY OFFER OR
       AGREEMENT WHICH WOULD OR MIGHT REQUIRE
       SHARES TO BE ALLOTTED OR SUCH RIGHTS TO BE
       GRANTED AFTER SUCH EXPIRY AND THE DIRECTORS
       MAY ALLOT SHARES OR GRANT SUCH RIGHTS IN
       PURSUANCE OF SUCH OFFER OR AGREEMENT AS IF
       THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED

17     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16, THE DIRECTORS BE AND ARE HEREBY
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       2006 ACT TO ALLOT OR TO MAKE ANY OFFER OR
       AGREEMENT TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560 OF THE 2006 ACT) OF
       THE COMPANY PURSUANT TO THE AUTHORITY
       CONTAINED IN RESOLUTION 16 AND/OR SELL
       EQUITY SECURITIES HELD AS TREASURY SHARES
       FOR CASH PURSUANT TO SECTION 727 OF THE
       2006 ACT, IN EACH CASE AS IF SECTION 561 OF
       THE 2006 ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT OR SALE, PROVIDED THAT SUCH POWER
       SHALL BE LIMITED TO: A. ANY SUCH ALLOTMENT,
       OFFER, AGREEMENT AND/OR SALE PURSUANT TO
       THE TERMS OF ANY SHARE SCHEME FOR EMPLOYEES
       APPROVED BY THE COMPANY IN GENERAL MEETING;
       B. ANY SUCH ALLOTMENT, OFFER, AGREEMENT
       AND/OR SALE IN CONNECTION WITH AN ISSUE OR
       OFFER (WHETHER BY WAY OF A RIGHTS ISSUE,
       OPEN OFFER OR OTHERWISE) IN FAVOUR OF
       ORDINARY SHAREHOLDERS (OTHER THAN THE
       COMPANY) ON A FIXED RECORD DATE WHERE THE
       EQUITY SECURITIES ATTRIBUTABLE TO SUCH
       ORDINARY SHAREHOLDERS ARE PROPORTIONATE (AS
       NEARLY AS MAY BE) TO THE RESPECTIVE NUMBER
       OF ORDINARY SHARES HELD BY THEM ON SUCH
       RECORD DATE, BUT SUBJECT TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       DEEM NECESSARY OR EXPEDIENT TO DEAL WITH
       FRACTIONAL ENTITLEMENTS, LEGAL OR PRACTICAL
       PROBLEMS ARISING IN ANY OVERSEAS TERRITORY,
       THE REQUIREMENTS OF ANY REGULATORY BODY OR
       STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER; AND C. OTHERWISE THAN PURSUANT
       TO SUB-PARAGRAPH (A) OR (B) ABOVE, ANY SUCH
       ALLOTMENT, OFFER, AGREEMENT AND/OR SALE UP
       TO AN AGGREGATE NOMINAL AMOUNT OF GBP
       1,890,000; AND SHALL EXPIRE (UNLESS
       PREVIOUSLY RENEWED, REVOKED OR VARIED) WHEN
       THE AUTHORITY CONTAINED IN RESOLUTION 16
       EXPIRES, SAVE THAT THE COMPANY MAY MAKE ANY
       OFFER OR AGREEMENT BEFORE SUCH EXPIRY WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED OR EQUITY SECURITIES HELD AS
       TREASURY SHARES TO BE SOLD AFTER SUCH
       EXPIRY

18     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       16 AND IN ADDITION TO ANY AUTHORITY GRANTED
       UNDER RESOLUTION 17, THE DIRECTORS BE AND
       ARE HEREBY EMPOWERED PURSUANT TO SECTION
       570 OF THE 2006 ACT TO ALLOT OR TO MAKE ANY
       OFFER OR AGREEMENT TO ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE 2006 ACT) OF THE COMPANY PURSUANT TO
       THE AUTHORITY CONTAINED IN RESOLUTION 16
       AND/OR SELL EQUITY SECURITIES HELD AS
       TREASURY SHARES FOR CASH PURSUANT TO
       SECTION 727 OF THE 2006 ACT, IN EACH CASE
       AS IF SECTION 561 OF THE 2006 ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT OR SALE,
       PROVIDED THAT SUCH POWER SHALL BE: A.
       LIMITED TO ANY SUCH ALLOTMENT, OFFER,
       AGREEMENT AND/OR SALE UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 1,890,000; 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
       DIRECTORS DETERMINE 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 SHALL
       EXPIRE (UNLESS PREVIOUSLY RENEWED, REVOKED
       OR VARIED) WHEN THE AUTHORITY CONTAINED IN
       RESOLUTION 16 EXPIRES, SAVE THAT THE
       COMPANY MAY MAKE ANY OFFER OR AGREEMENT
       BEFORE SUCH EXPIRY WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED OR
       EQUITY SECURITIES HELD AS TREASURY SHARES
       TO BE SOLD AFTER SUCH EXPIRY

19     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED TO MAKE
       MARKET PURCHASES (WITHIN THE MEANING OF
       SECTION 693 OF THE 2006 ACT) OF ITS
       ORDINARY SHARES OF 10P EACH ('ORDINARY
       SHARES') PROVIDED THAT: A. THE MAXIMUM
       NUMBER OF ORDINARY SHARES HEREBY AUTHORISED
       TO BE ACQUIRED IS 37,900,000 ORDINARY
       SHARES, HAVING AN AGGREGATE NOMINAL VALUE
       OF GBP 3,790,000; B. THE MAXIMUM PRICE
       (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
       EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO
       THE HIGHER OF (I) 105% OF THE AVERAGE OF
       THE CLOSING MID-MARKET PRICES FOR THE
       ORDINARY SHARES (DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST) FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DATE OF PURCHASE AND (II) THE PRICE
       STIPULATED BY COMMISSION ADOPTED REGULATORY
       TECHNICAL STANDARDS PURSUANT TO ARTICLE
       5(6) OF THE MARKET ABUSE REGULATION; AND C.
       THE MINIMUM PRICE PER ORDINARY SHARE
       (EXCLUDING EXPENSES) IS ITS NOMINAL VALUE;
       AND THE AUTHORITY HEREBY CONFERRED SHALL
       EXPIRE ON THE EARLIER OF (I) THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2020 AND (II) 31
       AUGUST 2020 (EXCEPT IN RELATION TO THE
       PURCHASE OF ORDINARY SHARES THE CONTRACT
       FOR WHICH WAS CONCLUDED BEFORE SUCH DATE
       AND WHICH WOULD OR MIGHT BE EXECUTED WHOLLY
       OR PARTLY AFTER SUCH DATE), UNLESS SUCH
       AUTHORITY IS RENEWED PRIOR TO SUCH TIME

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




--------------------------------------------------------------------------------------------------------------------------
 HEALTHCARE REALTY TRUST INCORPORATED                                                        Agenda Number:  935149357
--------------------------------------------------------------------------------------------------------------------------
        Security:  421946104
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  HR
            ISIN:  US4219461047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Todd J. Meredith                                          Mgmt          For                            For
       John V. Abbott                                            Mgmt          For                            For
       Nancy H. Agee                                             Mgmt          For                            For
       Edward H. Braman                                          Mgmt          For                            For
       James J. Kilroy                                           Mgmt          For                            For
       Peter F. Lyle, Sr.                                        Mgmt          For                            For
       John Knox Singleton                                       Mgmt          For                            For
       Bruce D. Sullivan                                         Mgmt          For                            For
       Christann M. Vasquez                                      Mgmt          For                            For

2.     To ratify the appointment of BDO USA, LLP                 Mgmt          For                            For
       as the independent registered public
       accounting firm for the Company and its
       subsidiaries for the Company's 2020 fiscal
       year.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the following resolution: RESOLVED,
       that the shareholders of Healthcare Realty
       Trust Incorporated approve, on a
       non-binding advisory basis, the
       compensation of the Named Executive
       Officers as disclosed pursuant to Item 402
       of Regulation S-K in the Company's proxy
       statement for the 2020 Annual Meeting of
       Shareholders.




--------------------------------------------------------------------------------------------------------------------------
 HEXCEL CORPORATION                                                                          Agenda Number:  935202907
--------------------------------------------------------------------------------------------------------------------------
        Security:  428291108
    Meeting Type:  Annual
    Meeting Date:  01-Jun-2020
          Ticker:  HXL
            ISIN:  US4282911084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Nick L. Stanage                     Mgmt          For                            For

1B.    Election of Director: Joel S. Beckman                     Mgmt          Against                        Against

1C.    Election of Director: Jeffrey C. Campbell                 Mgmt          Against                        Against

1D.    Election of Director: Cynthia M. Egnotovich               Mgmt          Against                        Against

1E.    Election of Director: Thomas A. Gendron                   Mgmt          For                            For

1F.    Election of Director: Jeffrey A. Graves                   Mgmt          Against                        Against

1G.    Election of Director: Guy C. Hachey                       Mgmt          For                            For

1H.    Election of Director: Catherine A. Suever                 Mgmt          For                            For

2.     Advisory non-binding vote to approve 2019                 Mgmt          For                            For
       executive compensation.

3.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as the independent registered
       public accounting firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 HORACE MANN EDUCATORS CORPORATION                                                           Agenda Number:  935169094
--------------------------------------------------------------------------------------------------------------------------
        Security:  440327104
    Meeting Type:  Annual
    Meeting Date:  20-May-2020
          Ticker:  HMN
            ISIN:  US4403271046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Mark S. Casady                      Mgmt          For                            For

1B.    Election of Director: Daniel A. Domenech                  Mgmt          For                            For

1C.    Election of Director: Perry G. Hines                      Mgmt          For                            For

1D.    Election of Director: Mark E. Konen                       Mgmt          For                            For

1E.    Election of Director: Beverley J. McClure                 Mgmt          For                            For

1F.    Election of Director: H. Wade Reece                       Mgmt          For                            For

1G.    Election of Director: Robert Stricker                     Mgmt          For                            For

1H.    Election of Director: Steven O. Swyers                    Mgmt          For                            For

1I.    Election of Director: Marita Zuraitis                     Mgmt          For                            For

2.     Approval of the advisory resolution to                    Mgmt          For                            For
       approve Named Executive Officers'
       compensation.

3.     Ratification of the appointment of KPMG                   Mgmt          For                            For
       LLP, an independent registered public
       accounting firm, as the company's auditors
       for the year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 ICU MEDICAL, INC.                                                                           Agenda Number:  935185959
--------------------------------------------------------------------------------------------------------------------------
        Security:  44930G107
    Meeting Type:  Annual
    Meeting Date:  13-May-2020
          Ticker:  ICUI
            ISIN:  US44930G1076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Vivek Jain                                                Mgmt          For                            For
       George A. Lopez, M.D                                      Mgmt          For                            For
       Robert S. Swinney, M.D                                    Mgmt          For                            For
       David C. Greenberg                                        Mgmt          For                            For
       Elisha W. Finney                                          Mgmt          For                            For
       David F. Hoffmeister                                      Mgmt          For                            For
       Donald M. Abbey                                           Mgmt          For                            For

2.     To ratify the selection of Deloitte &                     Mgmt          For                            For
       Touche LLP as auditors for the Company for
       the year ending December 31, 2020.

3.     To approve named executive officer                        Mgmt          For                            For
       compensation on an advisory basis.




--------------------------------------------------------------------------------------------------------------------------
 IMCD N.V.                                                                                   Agenda Number:  712670682
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4447S106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2020
          Ticker:
            ISIN:  NL0010801007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      OPENING                                                   Non-Voting

2.A    PRESENTATION BY THE MANAGEMENT BOARD ON THE               Non-Voting
       FINANCIAL YEAR 2019

2.B    REMUNERATION REPORT 2019                                  Mgmt          For                            For

2.C    PRESENTATION BY THE EXTERNAL AUDITOR ON THE               Non-Voting
       AUDIT OF THE 2019 FINANCIAL STATEMENTS

2.D    PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       2019

2.E    PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.90                  Mgmt          For                            For
       PER SHARE IN CASH

3.A    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN 2019

3.B    DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE PERFORMANCE
       OF THEIR DUTIES IN 2019

4.A    PROPOSAL TO ADOPT THE REVISED REMUNERATION                Mgmt          For                            For
       POLICY FOR THE MANAGEMENT BOARD

4.B    PROPOSAL TO ADOPT A REMUNERATION POLICY FOR               Mgmt          For                            For
       THE SUPERVISORY BOARD

5.A    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO REAPPOINT JANUS SMALBRAAK

5.B    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT VALERIE DIELE-BRAUN

5.C    COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       PROPOSAL TO APPOINT AMY HEBERT

6.A    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       ISSUE SHARES AND EXCLUDE PRE-EMPTIVE
       RIGHTS: DESIGNATION TO ISSUE SHARES

6.B    DESIGNATION OF THE MANAGEMENT BOARD TO                    Mgmt          For                            For
       ISSUE SHARES AND EXCLUDE PRE-EMPTIVE
       RIGHTS: DESIGNATION TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS ON SHARES AS DESCRIBED
       UNDER 6.A

7      AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ACQUIRE SHARES

8      ANY OTHER BUSINESS                                        Non-Voting

9      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INDEPENDENT BANK CORP.                                                                      Agenda Number:  935172952
--------------------------------------------------------------------------------------------------------------------------
        Security:  453836108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  INDB
            ISIN:  US4538361084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Class III Director: Daniel F.                 Mgmt          For                            For
       O'Brien

1.2    Election of Class III Director: Christopher               Mgmt          For                            For
       Oddleifson

1.3    Election of Class III Director: David A.                  Mgmt          For                            For
       Powers

1.4    Election of Class III Director: Scott K.                  Mgmt          For                            For
       Smith

2.     Ratify the appointment of Ernst & Young LLP               Mgmt          For                            For
       as the Company's independent registered
       public accounting firm for 2020.

3.     Approve, on an advisory basis, the                        Mgmt          For                            For
       compensation of our named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 INDUTRADE AB                                                                                Agenda Number:  711965826
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939U106
    Meeting Type:  EGM
    Meeting Date:  04-Feb-2020
          Ticker:
            ISIN:  SE0001515552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 CHAIR TO PRESIDE OVER THE                   Non-Voting
       MEETING: KATARINA MARTINSON, CHAIR OF THE
       BOARD OF INDUTRADE AKTIEBOLAG

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING APPROVAL OF TRANSFER OF SHARES IN
       THE SUBSIDIARY MESON FT RUS LLC

8      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 INDUTRADE AB                                                                                Agenda Number:  712566427
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939U106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2020
          Ticker:
            ISIN:  SE0001515552
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS               Non-Voting
       AN AGAINST VOTE IF THE MEETING REQUIRES
       APPROVAL FROM THE 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 358315 DUE TO CHANGE IN GPS CODE
       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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIR TO PRESIDE OVER THE                   Non-Voting
       MEETING: KATARINA MARTINSON

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND ITS COMMITTEES

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       CONSOLIDATED ACCOUNTS

9      PRESENTATION OF THE AUDIT REPORT AND THE                  Non-Voting
       AUDIT REPORT FOR THE GROUP, AND OF THE
       AUDITOR'S STATEMENT REGARDING WHETHER THE
       COMPANY HAS ADHERED TO THE GUIDELINES FOR
       COMPENSATION OF SENIOR EXECUTIVES THAT HAVE
       APPLIED SINCE THE PRECEDING ANNUAL GENERAL
       MEETING

10.A   RESOLUTIONS ON: ADOPTION OF THE INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10.B   RESOLUTIONS ON: DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S EARNINGS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD PROPOSES
       THAT NO DIVIDEND IS PAID TO SHAREHOLDERS
       FOR THE FINANCIAL YEAR 2019 AND THAT THE
       FUNDS AT THE ANNUAL GENERAL MEETING'S
       DISPOSAL OF SEK 5,617,029,271.95 ARE
       CARRIED FORWARD

10.C   RESOLUTIONS ON: DISCHARGE FROM LIABILITY TO               Mgmt          For                            For
       THE COMPANY OF DIRECTORS AND PRESIDENT FOR
       2019

11     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

CMMT   PLEASE NOTE THAT RESOLUTIONS 12 TO 15 ARE                 Non-Voting
       PROPOSED BY NOMINATION COMMITTEE AND BOARD
       DOES NOT MAKE ANY RECOMMENDATION ON THESE
       PROPOSALS. THE STANDING INSTRUCTIONS ARE
       DISABLED FOR THIS MEETING

12     RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For
       THE NUMBER OF AUDITORS: THE BOARD SHALL
       CONSIST OF EIGHT DIRECTORS AND NO DEPUTIES.
       ONE REGISTERED ACCOUNTING FIRM IS PROPOSED
       AS AUDITOR OF THE COMPANY

13     RESOLUTION ON DIRECTORS' AND AUDITORS' FEES               Mgmt          For

14     ELECTION OF DIRECTORS AND THE CHAIR OF THE                Mgmt          Against
       BOARD: RE-ELECTION OF BO ANNVIK, SUSANNA
       CAMPBELL, ANDERS JERNHALL, BENGT KJELL, ULF
       LUNDAHL, KATARINA MARTINSON, KRISTER MELLVE
       AND LARS PETTERSSON. KATARINA MARTINSON IS
       PROPOSED TO BE RE-ELECTED AS CHAIR OF THE
       BOARD

15     ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          For
       PRICEWATERHOUSECOOPERS AB AS AUDITOR OF THE
       COMPANY FOR THE PERIOD UNTIL THE END OF THE
       ANNUAL GENERAL MEETING OF 2021, IN
       ACCORDANCE WITH THE RECOMMENDATION FROM THE
       AUDIT COMMITTEE

16     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       AND OTHER TERMS OF EMPLOYMENT FOR SENIOR
       EXECUTIVES

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERPUMP GROUP SPA                                                                         Agenda Number:  712426217
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5513W107
    Meeting Type:  MIX
    Meeting Date:  30-Apr-2020
          Ticker:
            ISIN:  IT0001078911
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2019, TOGETHER WITH BOARD OF DIRECTORS'
       REPORT ON MANAGEMENT, INTERNAL AUDITORS'
       REPORT AND ADDITIONAL DOCUMENTS REQUIRED BY
       CURRENT PROVISIONS, TO PRESENT CONSOLIDATED
       BALANCE SHEET OF THE GROUP AS OF 31
       DECEMBER 2019, TOGETHER WITH BOARD OF
       DIRECTORS' REPORT AND ADDITIONAL DOCUMENTS
       REQUIRED BY CURRENT DISPOSITIONS

O.2    TO PRESENT REPORT ON NON-FINANCIAL                        Non-Voting
       INFORMATION AS PER LEGISLATIVE DECREE 254
       OF 30 DECEMBER 2016

O.3    NET INCOME ALLOCATION, RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.4.1  REWARDING POLICY REPORT AND EMOLUMENTS PAID               Mgmt          Against                        Against
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE NO.58 OF 1998: TO APPROVE THE FIRST
       SECTION OF THE REWARDING POLICIES AND
       EMOLUMENT'S REPORT, AS PER ART. 123-TER,
       ITEM 3, OF THE LEGISLATIVE DECREE NO 58 OF
       1998

O.4.2  REWARDING POLICY REPORT AND EMOLUMENTS PAID               Mgmt          Against                        Against
       AS PER ART. 123-TER OF THE LEGISLATIVE
       DECREE NO.58 OF 1998: TO VOTE ON THE SECOND
       SECTION OF THE REWARDING POLICIES AND
       EMOLUMENT'S PAID REPORT, AS PER ART.
       123-TER, ITEM 4, OF THE LEGISLATIVE DECREE
       NO 58 OF 1998

O.5.1  TO STATE BOARD OF DIRECTORS' MEMBERS'                     Mgmt          For                            For
       NUMBER

O.5.2  TO STATE THE TERM OF OFFICE                               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 ELECTION OF
       DIRECTORS. THANK YOU

O.531  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       GRUPPO IPG HOLDING S.P.A., REPRESENTING
       23.3348PCT OF THE SHARE CAPITAL: MARCELLO
       MARGOTTO, FULVIO MONTIPO', GIOVANNI
       TAMBURI, VICTOR GOTTARDI, PAOLA TAGLIAVINI,
       STEFANIA PETRUCCIOLI, FEDERICA MENICHETTI,
       ANTONIA DI BELLA, FABIO MARASI AND CLAUDIO
       BERRETTI

O.532  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT BOARD OF
       DIRECTORS' MEMBERS: LIST PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS - ABERDEEN
       STANDARD FUND MANAGERS LIMITED - STANDARD
       LIFE INVESTMENTS GLOBAL SICAV; AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI RISPARMIO ITALIA; AMUNDI SVILUPPO
       ITALIA, AMUNDI ACCUMULAZIONE ITALIA PIR
       2023, AMUNDI VALORE ITALIA; ARCA FONDI SGR
       S.P.A. MANAGING FUNDS ARCA ECONOMIA REALE
       EQUITY ITALIA, ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30; EURIZON CAPITAL S.A.
       MANAGING FUND EURIZON FUND DIVISION ITALIAN
       EQUITY OPPORTUNITIES, EQUITY ITALY SMART
       VOLATILITY; EURIZON CAPITAL SGR S.P.A.
       MANAGING FUNDS: EURIZON PROGETTO ITALIA 20,
       EURIZON PIR ITALIA 30, EURIZON RENDITA,
       EURIZON PROGETTO ITALIA 70, EURIZON AZIONI
       ITALIA, EURIZON PIR ITALIA AZIONI, EURIZON
       AZIONI PMI ITALIA, EURIZON PROGETTO ITALIA
       40; EPSILON SGR S.P.A. MANAGING FUNDS:
       EPSILON FLESSIBILE AZIONI EURO APRILE 2021,
       EPSILON FLESSIBILE AZIONI EURO FEBBRAIO
       2021, EPSILON FLESSIBILE AZIONI EURO GIUGNO
       2021, EPSILON FLESSIBILE AZIONI EURO
       NOVEMBRE 2020, EPSILON FLESSIBILE AZIONI
       EURO SETTEMBRE 2020, EPSILON MULTIASSET
       VALORE GLOBALE DICEMBRE 2021, EPSILON
       MULTIASSET VALORE GLOBALE GIUGNO 2021,
       EPSILON MULTIASSET VALORE GLOBALE LUGLIO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       MAGGIO 2022, EPSILON MULTIASSET VALORE
       GLOBALE MARZO 2022, EPSILON MULTIASSET
       VALORE GLOBALE SETTEMBRE 2021, EPSILON
       QEQUITY, EPSILON QRETURN; FIDELITY
       INTERNATIONAL- FID FUNDS - SICAV; FIDEURAM
       ASSET MANAGEMENT IRELAND MANAGING FUND
       FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, PIANO BILANCIATO
       ITALIA 30; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUND GIP ALLEANZA OBBL;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS MEDIOLANUM FLESSIBILE FUTURO
       ITALIA, MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A
       MANAGING FUNDS PRAMERICA MITO 25 E MITO 50,
       REPRESENTING 6.7005PCT OF THE SHARE
       CAPITAL: ANGELO BUSANI AND FRANCA BRUSCO

O.5.4  TO STATE BOARD OF DIRECTORS' CHAIRMAN                     Mgmt          Against                        Against

O.6    TO STATE DIRECTORS' EMOLUMENT REGARDING                   Mgmt          For                            For
       YEAR 2020 AND THE TOTAL AMOUNT OF THE
       EMOLUMENT OF DIRECTORS PERFORMING SPECIFIC
       TASKS, 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

O.711  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AND TWO ALTERNATES INTERNAL
       AUDITORS FOR EXERCISES 2020-2021-2022: LIST
       PRESENTED BY GRUPPO IPG HOLDING S.P.A.,
       REPRESENTING 23.3348PCT OF THE SHARE
       CAPITAL: EFFECTIVE AUDITORS: MARIO
       TAGLIAFERRI, ROBERTA DE SIMONE, ACHILLE
       DELMONTE . ALTERNATE AUDITORS: ANDREA
       ROMERSA AND VALERIA GASPARINI

O.712  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THREE
       EFFECTIVE AND TWO ALTERNATES INTERNAL
       AUDITORS FOR EXERCISES 2020-2021-2022: LIST
       PRESENTED BY ABERDEEN STANDARD INVESTMENTS
       - ABERDEEN STANDARD FUND MANAGERS LIMITED -
       STANDARD LIFE INVESTMENTS GLOBAL SICAV;
       AMUNDI ASSET MANAGEMENT SGR S.P.A. MANAGING
       FUNDS: AMUNDI RISPARMIO ITALIA; AMUNDI
       SVILUPPO ITALIA, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI VALORE ITALIA; ARCA
       FONDI SGR S.P.A. MANAGING FUNDS ARCA
       ECONOMIA REALE EQUITY ITALIA, ARCA ECONOMIA
       REALE BILANCIATO ITALIA 30; EURIZON CAPITAL
       S.A. MANAGING FUND EURIZON FUND DIVISION
       ITALIAN EQUITY OPPORTUNITIES, EQUITY ITALY
       SMART VOLATILITY; EURIZON CAPITAL SGR
       S.P.A. MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON PIR ITALIA 30, EURIZON
       RENDITA, EURIZON PROGETTO ITALIA 70,
       EURIZON AZIONI ITALIA, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; EPSILON SGR S.P.A.
       MANAGING FUNDS: EPSILON FLESSIBILE AZIONI
       EURO APRILE 2021, EPSILON FLESSIBILE AZIONI
       EURO FEBBRAIO 2021, EPSILON FLESSIBILE
       AZIONI EURO GIUGNO 2021, EPSILON FLESSIBILE
       AZIONI EURO NOVEMBRE 2020, EPSILON
       FLESSIBILE AZIONI EURO SETTEMBRE 2020,
       EPSILON MULTIASSET VALORE GLOBALE DICEMBRE
       2021, EPSILON MULTIASSET VALORE GLOBALE
       GIUGNO 2021, EPSILON MULTIASSET VALORE
       GLOBALE LUGLIO 2022, EPSILON MULTIASSET
       VALORE GLOBALE MAGGIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MARZO 2022,
       EPSILON MULTIASSET VALORE GLOBALE SETTEMBRE
       2021, EPSILON QEQUITY, EPSILON QRETURN;
       FIDELITY INTERNATIONAL- FID FUNDS - SICAV;
       FIDEURAM ASSET MANAGEMENT IRELAND MANAGING
       FUND FONDITALIA EQUITY ITALY; FIDEURAM
       INVESTIMENTI SGR S.P.A. MANAGING FUNDS
       FIDEURAM ITALIA, PIANO AZIONI ITALIA, PIANO
       BILANCIATO ITALIA 50, PIANO BILANCIATO
       ITALIA 30; INTERFUND SICAV - INTERFUND
       EQUITY ITALY; GENERALI INVESTMENTS PARTNERS
       S.P.A. SGR MANAGING FUND GIP ALLEANZA OBBL;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS MEDIOLANUM FLESSIBILE FUTURO
       ITALIA, MEDIOLANUM FLESSIBILE SVILUPPO
       ITALIA; MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A
       MANAGING FUNDS PRAMERICA MITO 25 E MITO 50,
       REPRESENTING 6.7005PCT OF THE SHARE
       CAPITAL: EFFECTIVE AUDITOR: ANNA MARIA
       ALLIEVI . ALTERNATE AUDITOR: ROBERTA SENNI

O.7.2  TO STATE INTERNAL AUDITORS' EMOLUMENT                     Mgmt          For                            For

O.8    AUTHORIZATION, AS PER ARTICLES 2357 AND                   Mgmt          Against                        Against
       2357-TER OF THE ITALIAN CIVIL CODE, TO
       PURCHASE OWN SHARES AND TO FURTHER POSSIBLE
       DISPOSAL OF OWN SHARES IN PORTFOLIO OR
       PURCHASED, RESOLUTIONS RELATED THERETO

E.1    TO EMPOWER THE BOARD OF DIRECTORS TO                      Mgmt          For                            For
       INCREASE THE STOCK CAPITAL WITHOUT OF
       OPTION RIGHT, AS PER ART. 2443 AND 2441,
       ITEM 4, FIRST AND SECOND SENTENCE OF THE
       ITALIAN CIVIL CODE, TO AMEND ACCORDINGLY
       THE ART. 5 (STOCK CAPITAL) OF THE BY-LAWS,
       RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 388703 DUE TO CHANGE IN VOTING
       STATUS 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.

CMMT   21 APR 2020: PLEASE NOTE THAT AS PER ART.                 Non-Voting
       106, ITEM 4, OF THE LEGISLATIVE DECREE
       COVID19 THE PHYSICAL PARTICIPATION TO THE
       MEETING IS NOT FORESEEN. THANK YOU

CMMT   21 APR 2020: 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.




--------------------------------------------------------------------------------------------------------------------------
 INVESCO OFFICE J-REIT,INC.                                                                  Agenda Number:  711912988
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2502Y104
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2020
          Ticker:
            ISIN:  JP3047760008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Amend Articles to: Allow Use of Electronic                Mgmt          For                            For
       Systems for Public Notifications, Update
       the Structure of Fee to be received by
       Asset Management Firm, Approve Minor
       Revisions

2      Appoint an Executive Director Minemura,                   Mgmt          For                            For
       Yugo

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Nakata, Ryukichi

4.1    Appoint a Supervisory Director Yoshida,                   Mgmt          For                            For
       Kohei

4.2    Appoint a Supervisory Director Nihei,                     Mgmt          For                            For
       Hiroko

4.3    Appoint a Supervisory Director Sumino, Rina               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU ADVANCE LOGISTICS INVESTMENT CORPORATION                                             Agenda Number:  712383671
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25034109
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  JP3048770006
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2      Appoint an Executive Director Shoji,                      Mgmt          For                            For
       Junichi

3.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Yoshida, Keiichi

3.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Okubo, Akihiko

4.1    Appoint a Supervisory Director Toyama,                    Mgmt          For                            For
       Soichi

4.2    Appoint a Supervisory Director Dai,                       Mgmt          For                            For
       Tsuyoshi

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Shimamura, Kazuya




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU TECHNO-SOLUTIONS CORPORATION                                                         Agenda Number:  712704318
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25022104
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2020
          Ticker:
            ISIN:  JP3143900003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kikuchi, Satoshi                       Mgmt          For                            For

2.2    Appoint a Director Tsuge, Ichiro                          Mgmt          For                            For

2.3    Appoint a Director Okubo, Tadataka                        Mgmt          For                            For

2.4    Appoint a Director Iwasaki, Naoko                         Mgmt          For                            For

2.5    Appoint a Director Motomura, Aya                          Mgmt          For                            For

2.6    Appoint a Director Kajiwara, Hiroshi                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takada, Hiroshi               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tada, Toshiaki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 J & J SNACK FOODS CORP.                                                                     Agenda Number:  935119253
--------------------------------------------------------------------------------------------------------------------------
        Security:  466032109
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2020
          Ticker:  JJSF
            ISIN:  US4660321096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Gerald B. Shreiber                                        Mgmt          Withheld                       Against

2.     Advisory vote on Approval of the Company's                Mgmt          For                            For
       Executive Compensation Programs




--------------------------------------------------------------------------------------------------------------------------
 J.FRONT RETAILING CO.,LTD.                                                                  Agenda Number:  712522805
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28711109
    Meeting Type:  AGM
    Meeting Date:  28-May-2020
          Ticker:
            ISIN:  JP3386380004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yamamoto, Ryoichi                      Mgmt          For                            For

1.2    Appoint a Director Tsutsumi, Hiroyuki                     Mgmt          For                            For

1.3    Appoint a Director Murata, Soichi                         Mgmt          For                            For

1.4    Appoint a Director Ishii, Yasuo                           Mgmt          For                            For

1.5    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

1.6    Appoint a Director Uchida, Akira                          Mgmt          For                            For

1.7    Appoint a Director Sato, Rieko                            Mgmt          For                            For

1.8    Appoint a Director Seki, Tadayuki                         Mgmt          For                            For

1.9    Appoint a Director Yago, Natsunosuke                      Mgmt          For                            For

1.10   Appoint a Director Yoshimoto, Tatsuya                     Mgmt          For                            For

1.11   Appoint a Director Sawada, Taro                           Mgmt          For                            For

1.12   Appoint a Director Makiyama, Kozo                         Mgmt          For                            For

1.13   Appoint a Director Wakabayashi, Hayato                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAGGED PEAK ENERGY INC.                                                                     Agenda Number:  935112639
--------------------------------------------------------------------------------------------------------------------------
        Security:  47009K107
    Meeting Type:  Special
    Meeting Date:  09-Jan-2020
          Ticker:  JAG
            ISIN:  US47009K1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     Approve and adopt the Agreement and Plan of               Mgmt          For                            For
       Merger, dated as of October 14, 2019 (as
       amended from time to time, the "merger
       agreement"), by and among Jagged Peak
       Energy Inc. (the "Company"), Parsley
       Energy, Inc., and Jackal Merger Sub, Inc.
       ("Merger Sub").

2.     Approve, on a non-binding advisory basis,                 Mgmt          For                            For
       the compensation that may be paid or become
       payable to the Company's named executive
       officers that is based on or otherwise
       relates to the merger of Merger Sub with
       and into the Company pursuant to the merger
       agreement.




--------------------------------------------------------------------------------------------------------------------------
 JAPAN HOTEL REIT INVESTMENT CORPORATION                                                     Agenda Number:  711747850
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2761Q107
    Meeting Type:  EGM
    Meeting Date:  22-Nov-2019
          Ticker:
            ISIN:  JP3046400002
--------------------------------------------------------------------------------------------------------------------------

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, Approve Minor Revisions

2      Appoint an Executive Director Masuda,                     Mgmt          For                            For
       Kaname

3.1    Appoint a Supervisory Director Mishiku,                   Mgmt          For                            For
       Tetsuya

3.2    Appoint a Supervisory Director Kashii,                    Mgmt          Against                        Against
       Hiroto

3.3    Appoint a Supervisory Director Umezawa,                   Mgmt          For                            For
       Mayumi

4      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Furukawa, Hisashi




--------------------------------------------------------------------------------------------------------------------------
 JAZZ PHARMACEUTICALS PLC                                                                    Agenda Number:  935052085
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50871105
    Meeting Type:  Annual
    Meeting Date:  01-Aug-2019
          Ticker:  JAZZ
            ISIN:  IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1a.    Election of Director: Paul L. Berns                       Mgmt          Against                        Against

1b.    Election of Director: Patrick G. Enright                  Mgmt          Against                        Against

1c.    Election of Director: Seamus Mulligan                     Mgmt          Against                        Against

1d.    Election of Director: Norbert G. Riedel                   Mgmt          Against                        Against

2.     To ratify, on a non-binding advisory basis,               Mgmt          For                            For
       the appointment of KPMG, Dublin as the
       independent auditors of Jazz
       Pharmaceuticals plc for the fiscal year
       ending December 31, 2019 and to authorize,
       in a binding vote, the board of directors,
       acting through the audit committee, to
       determine the auditors' remuneration.

3.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation of Jazz
       Pharmaceuticals plc's named executive
       officers as disclosed in the proxy
       statement.




--------------------------------------------------------------------------------------------------------------------------
 JUDGES SCIENTIFIC PLC                                                                       Agenda Number:  712500431
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51983107
    Meeting Type:  AGM
    Meeting Date:  20-May-2020
          Ticker:
            ISIN:  GB0032398678
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND ADOPTION OF ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS

2      APPROVAL OF REMUNERATION POLICY AND                       Mgmt          For                            For
       REMUNERATION REPORT

3      RE-APPOINTMENT OF DAVID CICUREL                           Mgmt          Against                        Against

4      APPROVAL OF FINAL DIVIDEND: 35 PENCE PER                  Mgmt          For                            For
       ORDINARY SHARE

5      RE-APPOINTMENT OF GRANT THORNTON UK LLP AS                Mgmt          For                            For
       AUDITOR

6      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

7      AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

8      AUTHORITY TO MAKE MARKET PURCHASES                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 K12 INC.                                                                                    Agenda Number:  935096176
--------------------------------------------------------------------------------------------------------------------------
        Security:  48273U102
    Meeting Type:  Annual
    Meeting Date:  13-Dec-2019
          Ticker:  LRN
            ISIN:  US48273U1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Aida M. Alvarez                                           Mgmt          For                            For
       Craig R. Barrett                                          Mgmt          For                            For
       Guillermo Bron                                            Mgmt          For                            For
       Robert L. Cohen                                           Mgmt          For                            For
       Nathaniel A. Davis                                        Mgmt          For                            For
       John M. Engler                                            Mgmt          For                            For
       Steven B. Fink                                            Mgmt          For                            For
       Robert E. Knowling, Jr.                                   Mgmt          For                            For
       Liza McFadden                                             Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF BDO USA,               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING JUNE 30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 KANSAS CITY SOUTHERN                                                                        Agenda Number:  935172394
--------------------------------------------------------------------------------------------------------------------------
        Security:  485170302
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  KSU
            ISIN:  US4851703029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Lydia I. Beebe                      Mgmt          For                            For

1B.    Election of Director: Lu M. Cordova                       Mgmt          For                            For

1C.    Election of Director: Robert J. Druten                    Mgmt          For                            For

1D.    Election of Director: Antonio O. Garza, Jr.               Mgmt          For                            For

1E.    Election of Director: David Garza-Santos                  Mgmt          For                            For

1F.    Election of Director: Janet H. Kennedy                    Mgmt          For                            For

1G.    Election of Director: Mitchell J. Krebs                   Mgmt          For                            For

1H.    Election of Director: Henry J. Maier                      Mgmt          For                            For

1I.    Election of Director: Thomas A. McDonnell                 Mgmt          For                            For

1J.    Election of Director: Patrick J.                          Mgmt          For                            For
       Ottensmeyer

2.     Ratification of the Audit Committee's                     Mgmt          For                            For
       selection of PricewaterhouseCoopers LLP as
       our independent registered public
       accounting firm for 2020.

3.     An Advisory vote to approve the 2019                      Mgmt          For                            For
       compensation of our named executive
       officers.

4.     Stockholder proposal to allow stockholder                 Shr           Against                        For
       action by written consent




--------------------------------------------------------------------------------------------------------------------------
 KEWPIE CORPORATION                                                                          Agenda Number:  712112313
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33097106
    Meeting Type:  AGM
    Meeting Date:  27-Feb-2020
          Ticker:
            ISIN:  JP3244800003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nakashima, Amane                       Mgmt          For                            For

1.2    Appoint a Director Chonan, Osamu                          Mgmt          For                            For

1.3    Appoint a Director Saito, Kengo                           Mgmt          For                            For

1.4    Appoint a Director Katsuyama, Tadaaki                     Mgmt          For                            For

1.5    Appoint a Director Inoue, Nobuo                           Mgmt          For                            For

1.6    Appoint a Director Sato, Seiya                            Mgmt          For                            For

1.7    Appoint a Director Hamachiyo, Yoshinori                   Mgmt          For                            For

1.8    Appoint a Director Himeno, Minoru                         Mgmt          For                            For

1.9    Appoint a Director Shinohara, Masato                      Mgmt          For                            For

1.10   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.11   Appoint a Director Urushi, Shihoko                        Mgmt          For                            For

2      Appoint a Corporate Auditor Kumahira, Mika                Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

4      Approve Continuance of Policy regarding                   Mgmt          Against                        Against
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KEYERA CORP.                                                                                Agenda Number:  935164614
--------------------------------------------------------------------------------------------------------------------------
        Security:  493271100
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  KEYUF
            ISIN:  CA4932711001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To appoint Deloitte LLP as auditors of                    Mgmt          For                            For
       Keyera for a term expiring at the close of
       the next annual meeting of Shareholders.

2      DIRECTOR
       James Bertram                                             Mgmt          For                            For
       Blair Goertzen                                            Mgmt          For                            For
       Douglas Haughey                                           Mgmt          Withheld                       Against
       Gianna Manes                                              Mgmt          For                            For
       Donald Nelson                                             Mgmt          Withheld                       Against
       Michael Norris                                            Mgmt          For                            For
       Thomas O'Connor                                           Mgmt          For                            For
       Charlene Ripley                                           Mgmt          Withheld                       Against
       David Smith                                               Mgmt          For                            For
       Janet Woodruff                                            Mgmt          For                            For

3      On the ordinary resolution, the full text                 Mgmt          For                            For
       of which is set forth in the Information
       Circular published by Keyera in connection
       with the Meeting (the "Circular"), to
       ratify, confirm and approve the renewal of
       the Shareholder Rights Plan, all as more
       particularly described in the Circular
       under the heading "Business of the Meeting"
       and in "Schedule 'A' Shareholder Rights
       Plan Summary".

4      On the advisory resolution, the full text                 Mgmt          For                            For
       of which is set forth in the Circular, with
       respect to Keyera's approach to executive
       compensation as more particularly described
       in the Circular under the headings
       "Business of the Meeting" and "Compensation
       Discussion and Analysis", which advisory
       resolution shall not diminish the roles and
       responsibilities of the Board of Directors.




--------------------------------------------------------------------------------------------------------------------------
 KINGSPAN GROUP PLC                                                                          Agenda Number:  712264198
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52654103
    Meeting Type:  AGM
    Meeting Date:  01-May-2020
          Ticker:
            ISIN:  IE0004927939
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE FINANCIAL STATEMENTS                         Mgmt          For                            For

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          Abstain                        Against

3.A    TO RE-ELECT EUGENE MURTAGH AS A DIRECTOR                  Mgmt          Against                        Against

3.B    TO RE-ELECT GENE M. MURTAGH AS A DIRECTOR                 Mgmt          Against                        Against

3.C    TO RE-ELECT GEOFF DOHERTY AS A DIRECTOR                   Mgmt          For                            For

3.D    TO RE-ELECT RUSSELL SHIELS AS A DIRECTOR                  Mgmt          For                            For

3.E    TO RE-ELECT PETER WILSON AS A DIRECTOR                    Mgmt          For                            For

3.F    TO RE-ELECT GILBERT MCCARTHY AS A DIRECTOR                Mgmt          For                            For

3.G    TO RE-ELECT LINDA HICKEY AS A DIRECTOR                    Mgmt          For                            For

3.H    TO RE-ELECT MICHAEL CAWLEY AS A DIRECTOR                  Mgmt          For                            For

3.I    TO RE-ELECT JOHN CRONIN AS A DIRECTOR                     Mgmt          Against                        Against

3.J    TO RE-ELECT BRUCE MCLENNAN AS A DIRECTOR                  Mgmt          Against                        Against

3.K    TO RE-ELECT JOST MASSENBERG AS A DIRECTOR                 Mgmt          Against                        Against

3.L    TO ELECT ANNE HERATY AS A DIRECTOR                        Mgmt          For                            For

4      TO AUTHORISE THE REMUNERATION OF THE                      Mgmt          For                            For
       AUDITORS

5      TO RECEIVE THE REPORT OF THE REMUNERATION                 Mgmt          For                            For
       COMMITTEE

6      TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

7      DIS-APPLICATION OF PRE-EMPTION RIGHTS                     Mgmt          For                            For

8      ADDITIONAL 5% DIS-APPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

9      PURCHASE OF COMPANY SHARES                                Mgmt          For                            For

10     RE-ISSUE OF TREASURY SHARES                               Mgmt          For                            For

11     TO APPROVE THE CONVENING OF CERTAIN EGMS ON               Mgmt          For                            For
       14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  935152532
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2020
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class I Director: Richard J.                  Mgmt          Against                        Against
       Alario

1B.    Election of Class I Director: David W.                    Mgmt          For                            For
       Grzebinski

1C.    Election of Class I Director: Richard R.                  Mgmt          For                            For
       Stewart

2A.    Election of Class II Director: Tanya S.                   Mgmt          For                            For
       Beder

3.     Ratification of the selection of KPMG LLP                 Mgmt          For                            For
       as Kirby's independent registered public
       accounting firm for 2020.

4.     Advisory vote on the approval of the                      Mgmt          For                            For
       compensation of Kirby's named executive
       officers.




--------------------------------------------------------------------------------------------------------------------------
 KIRKLAND LAKE GOLD LTD.                                                                     Agenda Number:  935118592
--------------------------------------------------------------------------------------------------------------------------
        Security:  49741E100
    Meeting Type:  Special
    Meeting Date:  28-Jan-2020
          Ticker:  KL
            ISIN:  CA49741E1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To consider and, if deemed advisable, to                  Mgmt          For                            For
       pass, with or without variation, an
       ordinary resolution approving the issuance
       by Kirkland Lake Gold Ltd. ("Kirkland") of
       Kirkland common shares as consideration in
       connection with the arrangement under
       Section 192 of the Canada Business
       Corporations Act involving, among others,
       Kirkland and Detour Gold Corporation, the
       full text of which is set out in Appendix A
       of the accompanying Management Information
       Circular.




--------------------------------------------------------------------------------------------------------------------------
 KIRKLAND LAKE GOLD LTD.                                                                     Agenda Number:  935233798
--------------------------------------------------------------------------------------------------------------------------
        Security:  49741E100
    Meeting Type:  Annual and Special
    Meeting Date:  30-Jun-2020
          Ticker:  KL
            ISIN:  CA49741E1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      To Set the Number of Directors at 8.                      Mgmt          For                            For

2      DIRECTOR
       Jonathan Gill                                             Mgmt          For                            For
       Peter Grosskopf                                           Mgmt          For                            For
       Ingrid Hibbard                                            Mgmt          For                            For
       Arnold Klassen                                            Mgmt          Withheld                       Against
       Elizabeth Lewis-Gray                                      Mgmt          For                            For
       Anthony Makuch                                            Mgmt          For                            For
       Barry Olson                                               Mgmt          For                            For
       Jeff Parr                                                 Mgmt          Withheld                       Against

3      To appoint KPMG LLP, Chartered Professional               Mgmt          For                            For
       Accountants as auditor of the Company and
       authorize the Board to fix their
       remuneration.

4      To consider and, if deemed appropriate,                   Mgmt          For                            For
       pass, with or without variation, a
       non-binding advisory resolution on the
       Company's approach to executive
       compensation.

5      To consider and, if deemed appropriate,                   Mgmt          For                            For
       pass, with or without variation, an
       ordinary resolution approving certain
       amendments to the Company's long term
       incentive plan (the "LTIP") and all
       unallocated share units issuable under the
       LTIP, as further described in the
       management information circular dated May
       29, 2020.

6      To consider and, if deemed appropriate,                   Mgmt          For                            For
       pass, with or without variation, an
       ordinary resolution approving certain
       amendments to the Company's deferred share
       unit plan (the "DSU Plan") and all
       unallocated deferred share units issuable
       under the DSU Plan, as further described in
       the management information circular dated
       May 29, 2020.




--------------------------------------------------------------------------------------------------------------------------
 KOSE CORPORATION                                                                            Agenda Number:  712767788
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3622S100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3283650004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kobayashi, Kazutoshi                   Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Takao                       Mgmt          For                            For

2.3    Appoint a Director Kobayashi, Yusuke                      Mgmt          For                            For

2.4    Appoint a Director Kikuma, Yukino                         Mgmt          For                            For

2.5    Appoint a Director Maeda, Yuko                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Tanabe, Shinji                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kobayashi, Kumi               Mgmt          For                            For

4      Approve Payment of Accrued Benefits                       Mgmt          Against                        Against
       associated with Abolition of Retirement
       Benefit System for Current Directors

5      Approve Retirement Allowance for Retiring                 Mgmt          Against                        Against
       Corporate Auditors, and Payment of Accrued
       Benefits associated with Abolition of
       Retirement Benefit System for Current
       Corporate Auditors

6      Approve Details of the Restricted-Share                   Mgmt          For                            For
       Compensation to be received by Directors
       (Excluding Outside Directors)




--------------------------------------------------------------------------------------------------------------------------
 KURARAY CO.,LTD.                                                                            Agenda Number:  712227568
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37006137
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          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 Hayase, Hiroaya                        Mgmt          For                            For

2.3    Appoint a Director Sano, Yoshimasa                        Mgmt          For                            For

2.4    Appoint a Director Abe, Kenichi                           Mgmt          For                            For

2.5    Appoint a Director Kawahara, Hitoshi                      Mgmt          For                            For

2.6    Appoint a Director Taga, Keiji                            Mgmt          For                            For

2.7    Appoint a Director Matthias Gutweiler                     Mgmt          For                            For

2.8    Appoint a Director Takai, Nobuhiko                        Mgmt          For                            For

2.9    Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

2.10   Appoint a Director Hamano, Jun                            Mgmt          For                            For

2.11   Appoint a Director Murata, Keiko                          Mgmt          For                            For

2.12   Appoint a Director Tanaka, Satoshi                        Mgmt          For                            For

3      Appoint a Corporate Auditor Nakayama,                     Mgmt          For                            For
       Kazuhiro




--------------------------------------------------------------------------------------------------------------------------
 KYORITSU MAINTENANCE CO.,LTD.                                                               Agenda Number:  712773349
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37856101
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3253900009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishizuka,
       Haruhisa

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ueda, Takumi

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Inoue, Eisuke

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nakamura, Koji

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Sagara,
       Yukihiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ishii,
       Masahiro

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ito, Satoru

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Suzuki, Masaki

2.9    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kimizuka,
       Yoshio

2.10   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yokoyama,
       Hiroshi

2.11   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Momose, Rie

2.12   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kubo, Shigeto

2.13   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hirata,
       Yasunobu

2.14   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hayakawa,
       Takayuki

2.15   Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Oda, Keiko




--------------------------------------------------------------------------------------------------------------------------
 LANCASTER COLONY CORPORATION                                                                Agenda Number:  935090174
--------------------------------------------------------------------------------------------------------------------------
        Security:  513847103
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2019
          Ticker:  LANC
            ISIN:  US5138471033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Barbara L. Brasier                                        Mgmt          For                            For
       David A. Ciesinski                                        Mgmt          For                            For
       Kenneth L. Cooke                                          Mgmt          For                            For
       Alan F. Harris                                            Mgmt          For                            For

2.     To approve, by non-binding vote, the                      Mgmt          For                            For
       compensation of the Corporation's named
       executive officers.

3.     To ratify the selection of Deloitte &                     Mgmt          For                            For
       Touche, LLP as the Corporation's
       independent registered public accounting
       firm for the year ending June 30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 LANDSTAR SYSTEM, INC.                                                                       Agenda Number:  935167367
--------------------------------------------------------------------------------------------------------------------------
        Security:  515098101
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  LSTR
            ISIN:  US5150981018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: David G. Bannister                  Mgmt          For                            For

1B.    Election of Director: George P. Scanlon                   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
       2020.

3.     EXTEND THE TERM OF THE 2011 EQUITY                        Mgmt          For                            For
       INCENTIVE PLAN.

4.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LHC GROUP, INC.                                                                             Agenda Number:  935197081
--------------------------------------------------------------------------------------------------------------------------
        Security:  50187A107
    Meeting Type:  Annual
    Meeting Date:  11-Jun-2020
          Ticker:  LHCG
            ISIN:  US50187A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Jonathan Goldberg                                         Mgmt          For                            For
       Clifford S. Holtz                                         Mgmt          For                            For
       W.J. "Billy" Tauzin                                       Mgmt          For                            For
       Brent Turner                                              Mgmt          For                            For

2.     To adopt, on an advisory basis, a                         Mgmt          For                            For
       resolution approving the compensation of
       our named executive officers.

3.     The ratification of the selection of KPMG                 Mgmt          For                            For
       LLP as the independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 LIGAND PHARMACEUTICALS INCORPORATED                                                         Agenda Number:  935202515
--------------------------------------------------------------------------------------------------------------------------
        Security:  53220K504
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  LGND
            ISIN:  US53220K5048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Jason M. Aryeh                                            Mgmt          For                            For
       Sarah Boyce                                               Mgmt          For                            For
       Todd C. Davis                                             Mgmt          For                            For
       Nancy R. Gray, Ph.D.                                      Mgmt          For                            For
       John L. Higgins                                           Mgmt          For                            For
       John W. Kozarich, Ph.D.                                   Mgmt          For                            For
       John L. LaMattina, Ph.D                                   Mgmt          For                            For
       Sunil Patel                                               Mgmt          For                            For
       Stephen L. Sabba, M.D.                                    Mgmt          For                            For

2.     Ratification of Ernst & Young LLP as                      Mgmt          For                            For
       Ligand's Independent Registered Public
       Accounting Firm.

3.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       Compensation of the Named Executive
       Officers.




--------------------------------------------------------------------------------------------------------------------------
 LION CORPORATION                                                                            Agenda Number:  712208582
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38933107
    Meeting Type:  AGM
    Meeting Date:  27-Mar-2020
          Ticker:
            ISIN:  JP3965400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Hama, Itsuo                            Mgmt          For                            For

1.2    Appoint a Director Kikukawa, Masazumi                     Mgmt          For                            For

1.3    Appoint a Director Kobayashi, Kenjiro                     Mgmt          For                            For

1.4    Appoint a Director Sakakibara, Takeo                      Mgmt          For                            For

1.5    Appoint a Director Kume, Yugo                             Mgmt          For                            For

1.6    Appoint a Director Noritake, Fumitomo                     Mgmt          For                            For

1.7    Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

1.8    Appoint a Director Shiraishi, Takashi                     Mgmt          For                            For

1.9    Appoint a Director Sugaya, Takako                         Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sunaga, Akemi




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN MINING CORPORATION                                                                   Agenda Number:  935184248
--------------------------------------------------------------------------------------------------------------------------
        Security:  550372106
    Meeting Type:  Annual
    Meeting Date:  11-May-2020
          Ticker:  LUNMF
            ISIN:  CA5503721063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       DONALD K. CHARTER                                         Mgmt          Withheld                       Against
       JOHN H. CRAIG                                             Mgmt          For                            For
       C. ASHLEY HEPPENSTALL                                     Mgmt          For                            For
       MARIE INKSTER                                             Mgmt          For                            For
       PETER C. JONES                                            Mgmt          For                            For
       LUKAS H. LUNDIN                                           Mgmt          For                            For
       DALE C. PENIUK                                            Mgmt          Withheld                       Against
       CATHERINE J. G. STEFAN                                    Mgmt          Withheld                       Against

2      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED PROFESSIONAL ACCOUNTANTS AS
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.

3      CONSIDERING AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       PASSING AN ORDINARY, NON-BINDING
       RESOLUTION, ON AN ADVISORY BASIS AND NOT TO
       DIMINISH THE ROLE AND RESPONSIBILITIES OF
       THE BOARD, TO ACCEPT THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN THE
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR.

4      CONSIDERING AND IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       PASSING WITH OR WITHOUT AMENDMENT, AN
       ORDINARY RESOLUTION TO APPROVE AMENDMENTS
       TO THE AMENDED AND RESTATED INCENTIVE STOCK
       OPTION PLAN TO INCREASE THE NUMBER OF
       COMMON SHARES RESERVED FOR ISSUANCE
       THEREUNDER BY 12,000,000 COMMON SHARES;
       RESULTING IN A TOTAL OF 19,967,925 COMMON
       SHARES AVAILABLE FOR FUTURE ISSUANCE UNDER
       THE STOCK OPTION PLAN (AND AN AGGREGATE
       TOTAL OF 42,000,000 COMMON SHARES ISSUABLE
       SINCE ADOPTION OF THE STOCK OPTION PLAN IN
       2014), AND INCREASE THE MAXIMUM TERM OF THE
       OPTIONS GRANTED PURSUANT TO THE STOCK
       OPTION PLAN TO SEVEN YEARS.




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  712767928
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3862400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Wakayama,                     Mgmt          For                            For
       Mitsuhiko

2.2    Appoint a Corporate Auditor Kodama, Akira                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Inoue, Shoji                  Mgmt          For                            For

3      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 MARR S.P.A.                                                                                 Agenda Number:  712367071
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6456M106
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2020
          Ticker:
            ISIN:  IT0003428445
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1    TO APPROVE THE COMPANY BALANCE SHEET AS OF                Mgmt          For                            For
       31 DECEMBER 2019 TOGETHER WITH THE BOARD OF
       DIRECTORS' AND THE INTERNAL AND EXTERNAL
       AUDITORS' REPORTS ON MANAGEMENT ACTIVITY.
       RESOLUTIONS RELATED THERETO. TO PRESENT THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2019

O.2    TO APPROVE THE PROFIT ALLOCATION.                         Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

O.3.1  TO STATE THE BOARD OF DIRECTORS MEMBERS'                  Mgmt          For                            For
       NUMBER

O.3.2  TO STATE THE BOARD OF DIRECTORS' TERM OF                  Mgmt          For                            For
       OFFICE

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 ELECTION OF
       DIRECTORS. THANK YOU

O3.31  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY CREMONINI
       S.P.A., REPRESENTING 50.42PCT OF THE SHARE
       CAPITAL: MARINELLA MONTERUMISI
       (INDEPENDENT), CLAUDIA CREMONINI, VINCENZO
       CREMONINI, FRANCESCO OSPITALI, UGO
       RAVANELLI (INDEPENDENT), GUIDO RIVOLTA
       (INDEPENDENT), ROSSELLA SCHIAVINI
       (INDEPENDENT)

O3.32  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS: LIST PRESENTED BY AMUNDI
       ASSET MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI DIVIDENDO ITALIA, AMUNDI RISPARMIO
       ITALIA, AMUNDI SVILUPPO ITALIA, AMUNDI
       ACCUMULAZIONE ITALIA PIR 2023, AMUNDI
       VALORE ITALIA; ANIMA SGR S.P.A MANAGING
       FUNDS: ANIMA CRESCITA ITALIA, ANIMA
       INIZIATIVA ITALIA; ARCA FONDI SGR S.P.A.
       MANAGING FUNDS: ARCA ECONOMIA REALE
       BILANCIATO ITALIA 30, ARCA AZIONI ITALIA,
       FONDO ARCA ECONOMIA REALE EQUITY ITALIA;
       EURIZON CAPITAL SGR S.P.A.MANAGING FUNDS:
       EURIZON PROGETTO ITALIA 20, EURIZON PIR
       ITALIA 30, EURIZON PROGETTO ITALIA 70,
       EURIZON PIR ITALIA AZIONI, EURIZON AZIONI
       PMI ITALIA, EURIZON PROGETTO ITALIA 40;
       FIDEURAM ASSET MANAGEMENT IRELAND MANAGING
       FUND: PIANO AZIONI ITALIA, PIANO BILANCIATO
       ITALIA 50, PIANO BILANCIATO ITALIA 30;
       INTERFUND SICAV - INTERFUND EQUITY ITALY;
       MEDIOLANUM GESTIONE FONDI SGR S.P.A.
       MANAGING FUNDS: MEDIOLANUM FLESSIBILE
       FUTURO ITALIA, MEDIOLANUM FLESSIBILE
       SVILUPPO ITALIA; MEDIOLANUM INTERNATIONAL
       FUNDS LIMITED - CHALLENGE FUNDS - CHALLENGE
       ITALIAN EQUITY; PRAMERICA SGR S.P.A.
       MANAGING FUNDS: PRAMERICA MITO 25 AND MITO
       50, REPRESENTING 3.47PCT OF THE SHARE
       CAPITAL: ALESSANDRO NOVA (INDEPENDENT),
       SILVIA ELISABETTA CANDINI (INDEPENDENT)

O.3.4  TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN               Mgmt          For                            For

O.3.5  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

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: LIST
       PRESENTED BY CREMONINI S.P.A., REPRESENTING
       50.42PCT OF THE SHARE CAPITAL: EFFECTIVE
       AUDITORS: ANDREA FOSCHI, SIMONA MURATORI,
       MASSIMO CONTI. ALTERNATE AUDITORS: DAVIDE
       MURATORI, LUCIA MASINI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: LIST
       PRESENTED BY AMUNDI ASSET MANAGEMENT SGR
       S.P.A. MANAGING FUNDS: AMUNDI DIVIDENDO
       ITALIA, AMUNDI RISPARMIO ITALIA, AMUNDI
       SVILUPPO ITALIA, AMUNDI ACCUMULAZIONE
       ITALIA PIR 2023, AMUNDI VALORE ITALIA;
       ANIMA SGR S.P.A MANAGING FUNDS: ANIMA
       CRESCITA ITALIA, ANIMA INIZIATIVA ITALIA;
       ARCA FONDI SGR S.P.A. MANAGING FUNDS: ARCA
       ECONOMIA REALE BILANCIATO ITALIA 30, ARCA
       AZIONI ITALIA, FONDO ARCA ECONOMIA REALE
       EQUITY ITALIA; EURIZON CAPITAL SGR
       S.P.A.MANAGING FUNDS: EURIZON PROGETTO
       ITALIA 20, EURIZON PIR ITALIA 30, EURIZON
       PROGETTO ITALIA 70, EURIZON PIR ITALIA
       AZIONI, EURIZON AZIONI PMI ITALIA, EURIZON
       PROGETTO ITALIA 40; FIDEURAM ASSET
       MANAGEMENT IRELAND MANAGING FUND: PIANO
       AZIONI ITALIA, PIANO BILANCIATO ITALIA 50,
       PIANO BILANCIATO ITALIA 30; INTERFUND SICAV
       - INTERFUND EQUITY ITALY; MEDIOLANUM
       GESTIONE FONDI SGR S.P.A. MANAGING FUNDS:
       MEDIOLANUM FLESSIBILE FUTURO ITALIA,
       MEDIOLANUM FLESSIBILE SVILUPPO ITALIA;
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY;
       PRAMERICA SGR S.P.A. MANAGING FUNDS:
       PRAMERICA MITO 25 AND MITO 50, REPRESENTING
       3.47PCT OF THE SHARE CAPITAL: EFFECTIVE
       AUDITOR: MASSIMO GATTO. ALTERNATE AUDITOR:
       ALVISE DEGANELLO

O.4.2  TO STATE THE INTERNAL AUDITORS' EMOLUMENT                 Mgmt          For                            For

O.5.1  TO APPROVE THE FIRST SECTION OF THE                       Mgmt          Against                        Against
       REWARDING POLICY REPORT AS PER ART.
       123-TER, ITEM 3-BIS OF THE LEGISLATIVE
       DECREE 58 OF 1998

O.5.2  RESOLUTION RELATED TO THE SECOND SECTION OF               Mgmt          For                            For
       THE REWARDING POLICY REPORT AS PER ART.
       123-TER, ITEM 6 OF THE LEGISLATIVE DECREE
       58 OF 1998

O.6    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, RESOLUTIONS RELATED THERETO

E.1    TO AMEND ART. 7 OF THE COMPANY BY-LAWS                    Mgmt          Against                        Against
       (SHARES AND THEIR CIRCULATION, FINANCIAL
       INSTRUMENTS AND BONDS) IN ORDER TO
       INTRODUCE INCREASED VOTING. RESOLUTION
       RELATED THERETO

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 375179 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




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC                                                                      Agenda Number:  712347550
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 TOGETHER WITH THE REPORTS
       THEREON

2      TO APPROVE THE 2020 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

3      TO APPROVE THE 2020 DIRECTORS REMUNERATION                Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          Abstain                        Against

5      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT DAVID LIS AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT ARCHIE G. KANE AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT CHARLOTTE TWYNING AS A DIRECTOR               Mgmt          For                            For

14     TO ELECT FUNMI ADEGOKE AS A DIRECTOR                      Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

16     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

17     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

18     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

19     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

20     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

21     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




--------------------------------------------------------------------------------------------------------------------------
 MERCURY SYSTEMS, INC.                                                                       Agenda Number:  935079548
--------------------------------------------------------------------------------------------------------------------------
        Security:  589378108
    Meeting Type:  Annual
    Meeting Date:  23-Oct-2019
          Ticker:  MRCY
            ISIN:  US5893781089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       James K. Bass#                                            Mgmt          For                            For
       Michael A. Daniels#                                       Mgmt          Withheld                       Against
       Lisa S. Disbrow#                                          Mgmt          For                            For
       Barry R. Nearhos*                                         Mgmt          For                            For

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of our named executive
       officers.

3.     To ratify the appointment of KPMG LLP as                  Mgmt          For                            For
       our independent registered public
       accounting firm for fiscal 2020.




--------------------------------------------------------------------------------------------------------------------------
 MITSUI FUDOSAN LOGISTICS PARK INC.                                                          Agenda Number:  711629278
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44788107
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2019
          Ticker:
            ISIN:  JP3048300002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Appoint an Executive Director Isobe,                      Mgmt          For                            For
       Masayuki

2.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Zushi, Chishu

2.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Shibata, Yuji

3.1    Appoint a Supervisory Director Toyoshima,                 Mgmt          Against                        Against
       Tadao

3.2    Appoint a Supervisory Director Goto, Izuru                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIURA CO.,LTD.                                                                              Agenda Number:  712773034
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45593100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3880800002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takahashi,
       Yuji

2.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Miyauchi,
       Daisuke

2.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Nishihara,
       Masakatsu

2.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takechi,
       Noriyuki

2.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kojima,
       Yoshihiro

2.6    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Yoneda,
       Tsuyoshi

2.7    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Ochi, Yasuo

2.8    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Higuchi,
       Tateshi




--------------------------------------------------------------------------------------------------------------------------
 MONCLER S.P.A.                                                                              Agenda Number:  712690153
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6730E110
    Meeting Type:  MIX
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  IT0004965148
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       IS REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

O.1.1  FINANCIAL STATEMENTS FOR THE FISCAL YEAR AS               Mgmt          For                            For
       OF DECEMBER 31, 2019 AND ALLOCATION OF THE
       FISCAL YEAR PROFITS: APPROVAL OF THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR AS
       OF 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. PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2019. PRESENTATION OF THE
       CONSOLIDATED NON-FINANCIAL STATEMENTS
       PREPARED IN ACCORDANCE WITH LEGISLATIVE
       DECREE NO. 254/16

O.1.2  FINANCIAL STATEMENTS FOR THE FISCAL YEAR AS               Mgmt          For                            For
       OF DECEMBER 31, 2019 AND ALLOCATION OF THE
       FISCAL YEAR PROFITS: ALLOCATION OF THE
       FISCAL YEAR PROFITS. RELATED AND CONSEQUENT
       RESOLUTIONS

O.2.1  REPORT ON THE POLICY REGARDING REMUNERATION               Mgmt          For                            For
       AND FEES PAID PURSUANT TO ART. 123 TER,
       PARAGRAPHS 3 BIS AND 6 OF LEGISLATIVE
       DECREE NO. 58/1998: BINDING RESOLUTION ON
       THE FIRST SECTION CONCERNING THE
       REMUNERATION POLICY PREPARED PURSUANT TO
       ART. 123 TER, PARAGRAPH 3, OF LEGISLATIVE
       DECREE NO. 58/1998

O.2.2  REPORT ON THE POLICY REGARDING REMUNERATION               Mgmt          For                            For
       AND FEES PAID PURSUANT TO ART. 123 TER,
       PARAGRAPHS 3 BIS AND 6 OF LEGISLATIVE
       DECREE NO. 58/1998: NON BINDING RESOLUTION
       ON THE SECOND SECTION ON THE POLICY
       REGARDING REMUNERATION AND FEES PAID
       PREPARED PURSUANT TO ART. 123 TER,
       PARAGRAPH 6, OF LEGISLATIVE DECREE NO.
       58/1998

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO APPOINT THE INTERNAL AUDITORS,
       THERE IS ONLY 1 VACANCY AVAILABLE TO BE
       FILLED AT THE MEETING. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND, IF YOU CHOOSE, YOU ARE
       REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
       OF DIRECTORS. THANK YOU

O.311  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS FOR EXERCISES 2020-2022:
       TO APPOINT THREE EFFECTIVE AUDITORS AND TWO
       ALTERNATES AUDITORS. LIST PRESENTED BY
       RUFFINI PARTECIPAZIONI SRL, REPRESENTING
       22.46PCT OF THE SHARE CAPITAL: EFFECTIVE
       AUDITORS: CAROLYN ADELE DITTMEIER; NADIA
       FONTANA; ANTONIO RICCI. ALTERNATE AUDITORS:
       LORENZO MAURO BANFI; STEFANIA BETTONI

O.312  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS FOR EXERCISES 2020-2022:
       TO APPOINT THREE EFFECTIVE AUDITORS AND TWO
       ALTERNATES AUDITORS. LIST PRESENTED BY
       ABERDEEN STANDARD INVESTMENTS MANAGING
       FUNDS: PUTM ACS EUROPEAN EX UK FUND, PUTM
       BOTHWELL EUROPE FUND, PUTM EUROPEAN UNIT
       TRUST, REASURE LIMITED; AMUNDI ASSET
       MANAGEMENT SGR S.P.A. MANAGING FUNDS:
       AMUNDI ACCUMULAZIONE ITALIA PIR 2023,
       AMUNDI DIVIDENDO ITALIA, AMUNDI RISPARMIO
       ITALIA, AMUNDI SVILUPPO ITALIA, AMUNDI
       VALORE ITALIA PIR, AMUNDI LUXEMBURG -
       AMUNDI FUND EUROLAND EQUITY; AMINA SGR
       S.P.A. MANAGING FUNDS: ANIMA ALTO
       POTENZIALE ITALIA, ANIMA ITALIA; APG ASSET
       MANAGEMENT N.V. MANAGING FUND STICHING
       DEPOSITARY APG DEVELOPED MARKETS EQUITY
       POOL; ARCA FONDI SGR S.P.A. MANAGING FUND
       FONDO ARCA AZIONI ITALIA; BANCOPOSTA FONDI
       S.P.A. SGR MANAGING FUND BANCOPOSTA GLOBAL
       EQUITY LT; EPSILON SGR S.P.A. MANAGING
       FUNDS: EPSILON ALLOCAZIONE TATTICA GIUGNO
       2020, EPSILON DLONGRUN, EPSILON FLESSIBILE
       AZIONI EURO APRILE 2021, EPSILON FLESSIBILE
       AZIONI EURO FEBBRAIO 2021, EPSILON
       FLESSIBILE AZIONI EURO GIUGNO 2021, EPSILON
       FLESSIBILE AZIONI EURO NOVEMBRE 2020,
       EPSILON FLESSIBILE AZIONI EURO SETTEMBRE
       2020, EPSILON MULTIASSET 3 ANNI LUGLIO
       2020, EPSILON MULTIASSET VALORE GLOBALE
       DICEMBRE 2021, EPSILON MULTIASSET VALORE
       GLOBALE GIUGNO 2021, EPSILON MULTIASSET
       VALORE GLOBALE LUGLIO 2022, EPSILON
       MULTIASSET VALORE GLOBALE MAGGIO 2022,
       EPSILON MULTIASSET VALORE GLOBALE MARZO
       2022, EPSILON MULTIASSET VALORE GLOBALE
       SETTEMBRE 2021, EPSILON QRETURN, EPSILON
       QVALUE; EURIZON CAPITAL SGR S.P.A. MANAGING
       FUNDS: EURIZON RENDITA, EURIZON AZIONI AREA
       EURO, EURIZON AZIONI ITALIA, EURIZON PIR
       ITALIA AZIONI, EURIZON PROGETTO ITALIA 40,
       EURIZON PROGETTO ITALIA 70; EURIZON CAPITAL
       S.A. MANAGING FUNDS EURIZON FUND COMPARTI.
       EQUITY EURO LTE, EQUITY EUROPE LTE, EQUITY
       ITALY SMART VOLATILITY, EQUITY SMALL MID
       CAP EUROPE, ITALIAN EQUITY OPPORTUNITIES,
       EURIZON INVESTMENT SICAV - FLEXIBLE EQUITY
       ETHICAL SELECTION; FIDELITY FUNDS - SICAV;
       FIDEURAM INVESTIMENTI SGR S.P.A. MANAGING
       FUND PIANO AZIONI ITALIA; FIDEURAM ASSET
       MANAGEMENT (IRELAND) MANAGING FUND
       FONDITALIA EQUITY ITALY; GENERALI
       INVESTMENST LUXEMBOURG S.A. MANAGING FUNDS:
       GENERALI INVESTMENTS SICAV, GSMART PIR
       EVOLUZ ITALIA, GSMART PIR VALORE ITALIA;
       GENERALI INVESTMENTS PARTNERS S.P.A. SGR
       MANAGING FUND GIE ALLEANZA OBBLIGAZIONARIO;
       KAIROS PARTNERS SGR S.P.A. AS MANAGEMENT
       COMPANY OF KAIROS INTENATIONAL SICAV
       SECTIONS: ITALIA PIR, ITALIA, RISORGIMENTO,
       TARGET ITALY ALPHA, EUROPAESG; LEGAL &
       GENERAL INVESTMENT MANAGEMENT MANAGING FUND
       LEGAL & GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED; MEDIOLANUM GESTIONE
       FONDI SGR S.P.A. MANAGING FUNDS: MEDIOLANUM
       FLESSIBILE FUTURO ITALIA, MEDIOLANUM
       FLESSIBILE SVILUPPO ITALIA; MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY; PRAMERICA
       SGR S.P.A. MANAGING FUNDS: PRAMERICA MITO
       50, PRAMERICA SICAV SECTION ITALIAN EQUITY,
       REPRESENTING 2.04353PCT OF THE SHARE
       CAPITAL: EFFECTIVE AUDITOR: RICCARDO LOSI.
       ALTERNATE AUDITOR: FEDERICA ALBIZZATI

O.3.2  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          For                            For
       AUDITORS FOR THE TERM 2020-2022:
       APPOINTMENT OF THE CHAIRMAN OF THE
       STATUTORY AUDITORS

O.3.3  APPOINTMENT OF THE BOARD OF STATUTORY                     Mgmt          Against                        Against
       AUDITORS FOR THE TERM 2020-2022:
       DETERMINATION OF THE ANNUAL COMPENSATION OF
       THE MEMBERS OF THE BOARD OF STATUTORY
       AUDITORS

O.4    INCENTIVE PLAN BASED ON SHARES CONCERNING                 Mgmt          For                            For
       THE ALLOCATION OF ORDINARY SHARES OF
       MONCLER S.P.A. NAMED 2020 PERFORMANCE
       SHARES PLAN, RESERVED TO EXECUTIVE
       DIRECTORS, EXECUTIVES WITH STRATEGIC
       RESPONSIBILITY, EMPLOYEES AND/OR
       COLLABORATORS AND/OR CONSULTANTS OF MONCLER
       S.P.A. AND ITS SUBSIDIARIES. SUBSEQUENT AND
       RELATED RESOLUTIONS

O.5    AUTHORIZATION TO THE PURCHASE AND DISPOSAL                Mgmt          For                            For
       OF TREASURY SHARES PURSUANT TO ARTT. 2357,
       2357 TER OF THE ITALIAN CIVIL CODE, ART.
       132 OF THE LEGISLATIVE DECREE NO. 58/1998
       AND ART. 144 BIS OF THE CONSOB REGULATION
       ADOPTED WITH RESOLUTION NO. 11971 OF MAY
       14, 1999, AFTER REVOCATION, FOR THE PORTION
       NOT IMPLEMENTED, OF THE RESOLUTION ON THE
       AUTHORIZATION APPROVED BY THE ORDINARY
       SHAREHOLDERS MEETING ON APRIL 16, 2019.
       RELATED AND CONSEQUENT RESOLUTIONS

E.1    PROPOSAL OF DELEGATION OF POWERS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, PURSUANT TO ART. 2443
       OF THE ITALIAN CIVIL CODE, HAVING A
       DURATION OF FIVE YEARS AS FROM THE RELEVANT
       RESOLUTION, TO PERFORM A CAPITAL INCREASE,
       FREE OF CHARGE AND DIVISIBLE, IN ONE OR
       MORE TRANCHES, PURSUANT TO ART. 2349 OF THE
       ITALIAN CIVIL CODE, IN FAVOR OF THE
       BENEFICIARIES OF THE 2020 PERFORMANCE
       SHARES PLAN, THROUGH THE ISSUANCE OF
       MAXIMUM NO. 2,000,000 ORDINARY SHARES, FOR
       AN OVERALL MAXIMUM AMOUNT OF EURO 400,000,
       HAVING A VALUE EQUAL TO THE PAR VALUE OF
       THE MONCLER S SHARE AT THE DATE OF THEIR
       ISSUANCE. SUBSEQUENT AMENDMENT OF ART. 5 OF
       THE BY LAWS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 407075 DUE TO RECEIVED SLATES
       UNDER RESOLUTION O.3.1. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MONRO, INC.                                                                                 Agenda Number:  935062252
--------------------------------------------------------------------------------------------------------------------------
        Security:  610236101
    Meeting Type:  Annual
    Meeting Date:  13-Aug-2019
          Ticker:  MNRO
            ISIN:  US6102361010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Frederick M. Danziger                                     Mgmt          Withheld                       Against
       Stephen C. McCluski                                       Mgmt          Withheld                       Against
       Robert E. Mellor                                          Mgmt          Withheld                       Against
       Peter J. Solomon                                          Mgmt          For                            For

2.     To approve, on a non-binding basis, the                   Mgmt          For                            For
       compensation paid to the Company's Named
       Executive Officers.

3.     To ratify the re-appointment of                           Mgmt          For                            For
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm of the Company for the fiscal year
       ending March 28, 2020.




--------------------------------------------------------------------------------------------------------------------------
 MORINAGA & CO.,LTD.                                                                         Agenda Number:  712758210
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46367108
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3926400007
--------------------------------------------------------------------------------------------------------------------------

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 Counselors and Advisors, Approve
       Minor Revisions

3.1    Appoint a Director Ota, Eijiro                            Mgmt          For                            For

3.2    Appoint a Director Miyai, Machiko                         Mgmt          For                            For

3.3    Appoint a Director Hirakue, Takashi                       Mgmt          For                            For

3.4    Appoint a Director Uchiyama, Shinichi                     Mgmt          For                            For

3.5    Appoint a Director Sakai, Toshiyuki                       Mgmt          For                            For

3.6    Appoint a Director Mori, Shinya                           Mgmt          For                            For

3.7    Appoint a Director Fujii, Daisuke                         Mgmt          For                            For

3.8    Appoint a Director Takano, Shiho                          Mgmt          For                            For

3.9    Appoint a Director Eto, Naomi                             Mgmt          For                            For

3.10   Appoint a Director Hoshi, Shuichi                         Mgmt          For                            For

4      Appoint a Corporate Auditor Sakaguchi,                    Mgmt          For                            For
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 MUELLER WATER PRODUCTS, INC.                                                                Agenda Number:  935114936
--------------------------------------------------------------------------------------------------------------------------
        Security:  624758108
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2020
          Ticker:  MWA
            ISIN:  US6247581084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Shirley C. Franklin                 Mgmt          For                            For

1B.    Election of Director: Scott Hall                          Mgmt          For                            For

1C.    Election of Director: Thomas J. Hansen                    Mgmt          For                            For

1D.    Election of Director: Jerry W. Kolb                       Mgmt          For                            For

1E.    Election of Director: Mark J. O'Brien                     Mgmt          For                            For

1F.    Election of Director: Christine Ortiz                     Mgmt          For                            For

1G.    Election of Director: Bernard G. Rethore                  Mgmt          For                            For

1H.    Election of Director: Lydia W. Thomas                     Mgmt          For                            For

1I.    Election of Director: Michael T. Tokarz                   Mgmt          For                            For

1J.    Election of Director: Stephen C. Van                      Mgmt          For                            For
       Arsdell

2.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of the Company's named
       executive officers.

3.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the fiscal year
       ending September 30, 2020.




--------------------------------------------------------------------------------------------------------------------------
 NABTESCO CORPORATION                                                                        Agenda Number:  712198488
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4707Q100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2020
          Ticker:
            ISIN:  JP3651210001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Teramoto, Katsuhiro                    Mgmt          For                            For

2.2    Appoint a Director Juman, Shinji                          Mgmt          For                            For

2.3    Appoint a Director Hakoda, Daisuke                        Mgmt          For                            For

2.4    Appoint a Director Akita, Toshiaki                        Mgmt          For                            For

2.5    Appoint a Director Naoki, Shigeru                         Mgmt          For                            For

2.6    Appoint a Director Kimura, Kazumasa                       Mgmt          For                            For

2.7    Appoint a Director Fujiwara, Yutaka                       Mgmt          For                            For

2.8    Appoint a Director Uchida, Norio                          Mgmt          For                            For

2.9    Appoint a Director Iizuka, Mari                           Mgmt          For                            For

2.10   Appoint a Director Mizukoshi, Naoko                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Shimizu, Isao                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Sasaki, Zenzo                 Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nagasaka,                     Mgmt          For                            For
       Takemi




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  935163751
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  12-May-2020
          Ticker:  NNN
            ISIN:  US6374171063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Pamela K. Beall                                           Mgmt          Withheld                       Against
       Steven D. Cosler                                          Mgmt          For                            For
       Don DeFosset                                              Mgmt          For                            For
       David M. Fick                                             Mgmt          For                            For
       Edward J. Fritsch                                         Mgmt          Withheld                       Against
       Kevin B. Habicht                                          Mgmt          For                            For
       Betsy D. Holden                                           Mgmt          For                            For
       Julian E. Whitehurst                                      Mgmt          For                            For

2.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation.

3.     Ratification of the selection of the                      Mgmt          For                            For
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL VISION HOLDINGS INC                                                                Agenda Number:  935197889
--------------------------------------------------------------------------------------------------------------------------
        Security:  63845R107
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2020
          Ticker:  EYE
            ISIN:  US63845R1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       David M. Tehle                                            Mgmt          For                            For
       Thomas V. Taylor, Jr.                                     Mgmt          For                            For
       Virginia A. Hepner                                        Mgmt          Withheld                       Against

2.     Ratify Deloitte & Touche LLP to serve as                  Mgmt          For                            For
       the Company's independent registered public
       accounting firm for fiscal 2020.

3.     Approve, in a non-binding advisory vote,                  Mgmt          For                            For
       the compensation paid to the named
       executive officers.




--------------------------------------------------------------------------------------------------------------------------
 NEWMARKET CORPORATION                                                                       Agenda Number:  935137186
--------------------------------------------------------------------------------------------------------------------------
        Security:  651587107
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  NEU
            ISIN:  US6515871076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Phyllis L. Cothran                  Mgmt          Against                        Against

1B.    Election of Director: Mark M. Gambill                     Mgmt          Against                        Against

1C.    Election of Director: Bruce C. Gottwald                   Mgmt          For                            For

1D.    Election of Director: Thomas E. Gottwald                  Mgmt          For                            For

1E.    Election of Director: Patrick D. Hanley                   Mgmt          Against                        Against

1F.    Election of Director: H. Hiter Harris, III                Mgmt          For                            For

1G.    Election of Director: James E. Rogers                     Mgmt          For                            For

2.     Ratification of the appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm for the Corporation for the fiscal
       year ending December 31, 2020.

3.     Approval, on an advisory basis, of the                    Mgmt          For                            For
       compensation of the named executive
       officers of NewMarket Corporation.




--------------------------------------------------------------------------------------------------------------------------
 NEXITY SA                                                                                   Agenda Number:  712501394
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6527B126
    Meeting Type:  MIX
    Meeting Date:  19-May-2020
          Ticker:
            ISIN:  FR0010112524
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL
       LINK:https://www.journal-officiel.gouv.fr/b
       alo/document/202004272001189-51 AND
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004102000899-44

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 389388 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019 - APPROVAL OF NON-DEDUCTIBLE
       EXPENSES AND COSTS

O.2    DISCHARGE GRANTED TO DIRECTORS                            Mgmt          For                            For

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2019 AND SETTING OF THE
       DIVIDEND

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND THE GROUP MANAGEMENT REPORT
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019

O.5    APPROVAL OF THE AGREEMENTS REFERRED TO IN                 Mgmt          For                            For
       ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL
       CODE

O.6    RENEWAL OF THE TERM OF OFFICE OF MRS. LUCE                Mgmt          For                            For
       GENDRY AS DIRECTOR

O.7    RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       JEAN-PIERRE DENIS AS DIRECTOR

O.8    RENEWAL OF THE TERM OF OFFICE OF MR. JEROME               Mgmt          Against                        Against
       GRIVET AS DIRECTOR

O.9    RENEWAL OF THE TERM OF OFFICE OF MRS.                     Mgmt          For                            For
       MAGALI SMETS AS DIRECTOR

O.10   APPOINTMENT OF MR. LUC TOUCHET AS DIRECTOR                Mgmt          For                            For
       REPRESENTING EMPLOYEE SHAREHOLDERS PURSUANT
       TO SECTION II OF ARTICLE 11 OF THE
       COMPANY'S BY-LAWS

O.11   APPOINTMENT OF MR. JEAN-PAUL BELOT AS                     Mgmt          Against                        Against
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       PURSUANT TO SECTION II OF ARTICLE 11 OF THE
       COMPANY'S BY-LAWS

O.12   RENEWAL OF THE TERM OF OFFICE OF KPMG AUDIT               Mgmt          For                            For
       IS COMPANY AS PRINCIPAL STATUTORY AUDITOR

O.13   RENEWAL OF THE TERM OF OFFICE OF MAZARS                   Mgmt          For                            For
       COMPANY AS PRINCIPAL STATUTORY AUDITOR

O.14   APPROVAL OF THE INFORMATION REFERRED TO IN                Mgmt          For                            For
       SECTION I OF ARTICLE L. 225-37-3 OF THE
       FRENCH COMMERCIAL CODE INCLUDED IN THE
       REPORT ON CORPORATE GOVERNANCE

O.15   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019, OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR, TO MR. ALAIN DININ,
       CHAIRMAN OF THE BOARD OF DIRECTORS

O.16   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019, OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR, TO MR. JEAN-PHILIPPE
       RUGGIERI, CHIEF EXECUTIVE OFFICER

O.17   APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2019, OR ALLOCATED IN RESPECT OF THE SAME
       FINANCIAL YEAR, TO MR. JULIEN CARMONA,
       DEPUTY CHIEF EXECUTIVE OFFICER

O.18   APPROVAL OF THE COMPENSATION POLICY FOR                   Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2020

O.19   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2020

O.20   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER FOR THE FINANCIAL
       YEAR 2020

O.21   APPROVAL OF THE COMPENSATION POLICY FOR THE               Mgmt          Against                        Against
       DEPUTY CHIEF EXECUTIVE OFFICER FOR THE
       FINANCIAL YEAR 2020

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.23   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO REDUCE THE SHARE
       CAPITAL BY CANCELLATION OF TREASURY SHARES

E.24   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH FREE ALLOCATIONS
       OF EXISTING SHARES OR SHARES TO BE ISSUED

E.25   RESTRICTIONS ON THE IMPLEMENTATION OF                     Mgmt          For                            For
       ONGOING FINANCIAL DELEGATIONS DURING
       PERIODS OF PUBLIC OFFERING COVERING COMPANY
       SECURITIES

E.26   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH THE ISSUE OF
       SHARES OF THE COMPANY, OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL OR GRANTING ENTITLEMENT TO THE
       ALLOTMENT OF DEBT SECURITIES, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH THE ISSUE OF
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL OR GRANTING
       ENTITLEMENT TO THE ALLOTMENT OF DEBT
       SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND PUBLIC
       OFFERING OTHER THAN AN OFFER MENTIONED IN
       1DECREE OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

E.28   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUE OF
       SHARES OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT AND BY WAY OF AN OFFER
       REFERRED TO IN 1DECREE OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.29   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO INCREASE THE AMOUNT
       OF THE INITIAL ISSUE IN THE CONTEXT OF
       CAPITAL INCREASES CARRIED OUT WITH OR
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.30   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS IN ORDER TO INCREASE THE
       COMPANY'S CAPITAL BY INCORPORATION OF
       RESERVES, PROFITS OR PREMIUMS OR OTHER SUMS
       WHOSE CAPITALIZATION WOULD BE ALLOWED

E.31   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS IN ORDER TO ISSUE SHARES AND/OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL, IN ORDER TO
       REMUNERATE CONTRIBUTIONS OF SECURITIES
       CARRIED OUT IN THE CONTEXT OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.32   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN ORDER TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       PLAN

E.33   OVERALL LIMITATION ON ISSUE AUTHORIZATIONS                Mgmt          For                            For
       WITH RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.34   AMENDMENT TO SECTION II OF ARTICLE 11 OF                  Mgmt          For                            For
       THE COMPANY'S BY-LAWS

E.35   AMENDMENT TO ARTICLE 14 OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS

E.36   AMENDMENT TO ARTICLE 16-I OF THE COMPANY'S                Mgmt          For                            For
       BY-LAWS CONCERNING THE AGE LIMIT FOR THE
       CHIEF EXECUTIVE OFFICER

E.37   UPDATING AND ADAPTATION OF THE COMPANY'S                  Mgmt          For                            For
       BY-LAWS

E.38   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIC INC.                                                                                    Agenda Number:  935137174
--------------------------------------------------------------------------------------------------------------------------
        Security:  62914B100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2020
          Ticker:  EGOV
            ISIN:  US62914B1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Harry H. Herington                                        Mgmt          For                            For
       Art N. Burtscher                                          Mgmt          For                            For
       Venmal (Raji) Arasu                                       Mgmt          For                            For
       C. Brad Henry                                             Mgmt          For                            For
       Alexander C. Kemper                                       Mgmt          For                            For
       William M. Lyons                                          Mgmt          For                            For
       Anthony Scott                                             Mgmt          For                            For
       Jayaprakash Vijayan                                       Mgmt          For                            For
       Pete Wilson                                               Mgmt          For                            For

2.     Approval on an advisory basis of the                      Mgmt          For                            For
       compensation of the Company's named
       executive officers as disclosed in the
       proxy materials.

3.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as the Company's independent
       registered public accounting firm for the
       year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 NINE ENTERTAINMENT CO. HOLDINGS LTD                                                         Agenda Number:  711594502
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6813N105
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2019
          Ticker:
            ISIN:  AU000000NEC4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 6 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
       NOT OBTAINED BENEFIT NEITHER EXPECT TO
       OBTAIN BENEFIT BY THE PASSING OF THE
       RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
       VOTING EXCLUSION

1      NON-BINDING RESOLUTION TO ADOPT                           Mgmt          For                            For
       REMUNERATION REPORT

2      RE-ELECTION OF MS SAMANTHA LEWIS AS A                     Mgmt          For                            For
       DIRECTOR

3      ELECTION OF MR NICHOLAS FALLOON AS A                      Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MS MICKIE ROSEN AS A DIRECTOR                 Mgmt          For                            For

5      ELECTION OF MR PATRICK ALLAWAY AS A                       Mgmt          For                            For
       DIRECTOR

6      GRANT OF 2020 PERFORMANCE RIGHTS TO CEO: MR               Mgmt          For                            For
       HUGH MARKS

7      FINANCIAL ASSISTANCE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOHMI BOSAI LTD.                                                                            Agenda Number:  712749312
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58966102
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3759800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hashizume, Takeshi                     Mgmt          For                            For

2.2    Appoint a Director Ito, Tatsunori                         Mgmt          For                            For

2.3    Appoint a Director Uchiyama, Jun                          Mgmt          For                            For

2.4    Appoint a Director Okamura, Takeshi                       Mgmt          For                            For

2.5    Appoint a Director Hasegawa, Masahiro                     Mgmt          For                            For

2.6    Appoint a Director Izumida, Tatsuya                       Mgmt          For                            For

2.7    Appoint a Director Shiotani, Shin                         Mgmt          For                            For

2.8    Appoint a Director Ishii, Ichiro                          Mgmt          For                            For

2.9    Appoint a Director Hirano, Keiko                          Mgmt          For                            For

3      Appoint a Corporate Auditor Kondo, Hiroshi                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOMAD FOODS LIMITED                                                                         Agenda Number:  935207349
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6564A105
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2020
          Ticker:  NOMD
            ISIN:  VGG6564A1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Sir Martin Ellis                    Mgmt          For                            For
       Franklin, KGCN

1B.    Election of Director: Noam Gottesman                      Mgmt          For                            For

1C.    Election of Director: Ian G.H. Ashken                     Mgmt          For                            For

1D.    Election of Director: Stefan Descheemaeker                Mgmt          For                            For

1E.    Election of Director: Jeremy Isaacs CBE                   Mgmt          For                            For

1F.    Election of Director: James E. Lillie                     Mgmt          For                            For

1G.    Election of Director: Stuart M. MacFarlane                Mgmt          For                            For

1H.    Election of Director: Lord Myners of Truro                Mgmt          For                            For
       CBE

1I.    Election of Director: Victoria Parry                      Mgmt          For                            For

1J.    Election of Director: Simon White                         Mgmt          For                            For

1K.    Election of Director: Samy Zekhout                        Mgmt          For                            For

2.     Ratification of the selection of                          Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the 2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 NOMURA CO.,LTD.                                                                             Agenda Number:  712522920
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58988106
    Meeting Type:  AGM
    Meeting Date:  27-May-2020
          Ticker:
            ISIN:  JP3762400004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Watanabe, Masaru                       Mgmt          For                            For

2.2    Appoint a Director Enomoto, Shuji                         Mgmt          For                            For

2.3    Appoint a Director Nakagawa, Masahiro                     Mgmt          For                            For

2.4    Appoint a Director Okumoto, Kiyotaka                      Mgmt          For                            For

2.5    Appoint a Director Owada, Tadashi                         Mgmt          For                            For

2.6    Appoint a Director Makino, Shuichi                        Mgmt          For                            For

2.7    Appoint a Director Okuno, Fukuzo                          Mgmt          For                            For

2.8    Appoint a Director Sakai, Shinji                          Mgmt          For                            For

2.9    Appoint a Director Sakaba, Mitsuo                         Mgmt          For                            For

2.10   Appoint a Director Kimishima, Tatsumi                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN STAR RESOURCES LTD                                                                 Agenda Number:  711614900
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6951U101
    Meeting Type:  AGM
    Meeting Date:  14-Nov-2019
          Ticker:
            ISIN:  AU000000NST8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 TO 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      APPROVAL OF FY20 SHARE PLAN                               Mgmt          For                            For

3      APPROVAL OF ISSUE OF 535,622 PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO BILL BEAMENT UNDER FY20 SHARE
       PLAN FOR FY20

4      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

5      APPROVAL OF FY20 NED SHARE PLAN                           Mgmt          For

6      APPROVAL OF ISSUE OF AUD50,000 SHARE RIGHTS               Mgmt          For
       TO EACH OF THE NON-EXECUTIVE DIRECTORS IN
       EACH OF FY20-FY23 (INCLUSIVE) UNDER THE
       FY20 NED SHARE PLAN

7      RE-ELECTION OF DIRECTOR - MARY HACKETT                    Mgmt          For                            For

8      RE-ELECTION OF DIRECTOR - NICK CERNOTTA                   Mgmt          For                            For

9      RE-ELECTION OF DIRECTOR - BILL BEAMENT                    Mgmt          Against                        Against

10     RE-ELECTION OF DIRECTOR - JOHN FITZGERALD                 Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 NORTHERN STAR RESOURCES LTD                                                                 Agenda Number:  711909638
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6951U101
    Meeting Type:  OGM
    Meeting Date:  22-Jan-2020
          Ticker:
            ISIN:  AU000000NST8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 TO 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      RATIFICATION OF ISSUE OF PLACEMENT SHARES                 Mgmt          For                            For

2      APPROVAL OF ISSUE OF SHARES TO BILL BEAMENT               Mgmt          For                            For

3      APPROVAL OF ISSUE OF SHARES TO MARY HACKETT               Mgmt          For                            For

4      APPROVAL OF ISSUE OF SHARES TO CHRISTOPHER                Mgmt          For                            For
       ROWE

5      APPROVAL OF FINANCIAL ASSISTANCE BY                       Mgmt          For                            For
       KALGOORLIE LAKE VIEW PTY LTD




--------------------------------------------------------------------------------------------------------------------------
 ONE GAS, INC                                                                                Agenda Number:  935164309
--------------------------------------------------------------------------------------------------------------------------
        Security:  68235P108
    Meeting Type:  Annual
    Meeting Date:  21-May-2020
          Ticker:  OGS
            ISIN:  US68235P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Robert B. Evans                     Mgmt          For                            For

1.2    Election of Director: John W. Gibson                      Mgmt          For                            For

1.3    Election of Director: Tracy E. Hart                       Mgmt          For                            For

1.4    Election of Director: Michael G. Hutchinson               Mgmt          For                            For

1.5    Election of Director: Pattye L. Moore                     Mgmt          For                            For

1.6    Election of Director: Pierce H. Norton II                 Mgmt          For                            For

1.7    Election of Director: Eduardo A. Rodriguez                Mgmt          For                            For

1.8    Election of Director: Douglas H. Yaeger                   Mgmt          For                            For

2.     Ratification of the selection of                          Mgmt          For                            For
       PricewaterhouseCoopers LLP as the
       independent registered public accounting
       firm of ONE Gas, Inc. for the year ending
       December 31, 2020.

3.     Advisory vote to approve the Company's                    Mgmt          For                            For
       executive compensation.




--------------------------------------------------------------------------------------------------------------------------
 OZ MINERALS LTD                                                                             Agenda Number:  712264136
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7161P122
    Meeting Type:  AGM
    Meeting Date:  17-Apr-2020
          Ticker:
            ISIN:  AU000000OZL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.A AND 4.B AND VOTES CAST BY
       ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
       PROPOSAL ITEMS. BY DOING SO, YOU
       ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
       OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
       OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
       OR AGAINST) ON THE ABOVE MENTIONED
       PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU 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 REBECCA MCGRATH AS A                    Mgmt          Against                        Against
       DIRECTOR

2.B    RE-ELECTION OF MS TONIANNE DWYER AS A                     Mgmt          Against                        Against
       DIRECTOR

2.C    ELECTION OF MR RICHARD SEVILLE AS A                       Mgmt          Against                        Against
       DIRECTOR

3      ADOPT REMUNERATION REPORT                                 Mgmt          For                            For

4.A    LONG TERM INCENTIVE GRANT OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS TO MR ANDREW COLE

4.B    SHORT TERM INCENTIVE GRANT OF PERFORMANCE                 Mgmt          For                            For
       RIGHTS TO MR ANDREW COLE

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

5      RENEW THE COMPANY'S PROPORTIONAL TAKEOVER                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 PAN AMERICAN SILVER CORP.                                                                   Agenda Number:  935152924
--------------------------------------------------------------------------------------------------------------------------
        Security:  697900108
    Meeting Type:  Annual and Special
    Meeting Date:  06-May-2020
          Ticker:  PAAS
            ISIN:  CA6979001089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       Ross J. Beaty                                             Mgmt          For                            For
       Michael Steinmann                                         Mgmt          For                            For
       Michael L. Carroll                                        Mgmt          For                            For
       Neil de Gelder                                            Mgmt          Withheld                       Against
       Walter T. Segsworth                                       Mgmt          For                            For
       Gillian D. Winckler                                       Mgmt          Withheld                       Against
       Charles A. Jeannes                                        Mgmt          For                            For

2      Appointment of Deloitte LLP as Auditors of                Mgmt          For                            For
       the Company for the ensuing year and
       authorizing the Directors to fix their
       remuneration.

3      To consider and, if thought appropriate, to               Mgmt          For                            For
       pass an ordinary, non-binding "say on pay"
       resolution approving the Company's approach
       to executive compensation, the complete
       text of which is set out in the information
       circular for the Meeting.




--------------------------------------------------------------------------------------------------------------------------
 PDC ENERGY, INC.                                                                            Agenda Number:  935114621
--------------------------------------------------------------------------------------------------------------------------
        Security:  69327R101
    Meeting Type:  Special
    Meeting Date:  13-Jan-2020
          Ticker:  PDCE
            ISIN:  US69327R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To adopt and approve the Agreement and Plan               Mgmt          For                            For
       of Merger, dated August 25, 2019 by and
       among PDC Energy, Inc. ("PDC") and SRC
       Energy Inc. ("SRC") (the "merger
       agreement") and the merger of PDC and SRC
       pursuant to the merger agreement (the
       "merger").

2.     To adopt and approve the issuance of shares               Mgmt          For                            For
       of PDC common stock in connection with the
       merger.




--------------------------------------------------------------------------------------------------------------------------
 PDC ENERGY, INC.                                                                            Agenda Number:  935188070
--------------------------------------------------------------------------------------------------------------------------
        Security:  69327R101
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          Ticker:  PDCE
            ISIN:  US69327R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     To approve a proposal to amend the                        Mgmt          For                            For
       Company's Certificate of Incorporation to
       declassify the Board of Directors (the
       "Board") and to provide for the immediate
       annual election of directors.

2.     DIRECTOR
       Barton R. Brookman*                                       Mgmt          For                            For
       Anthony J. Crisafio*                                      Mgmt          For                            For
       Mark E. Ellis*                                            Mgmt          For                            For
       Christina M. Ibrahim*                                     Mgmt          For                            For
       Paul J. Korus*                                            Mgmt          For                            For
       Randy S. Nickerson*                                       Mgmt          For                            For
       David C. Parke*                                           Mgmt          For                            For
       Lynn A. Peterson*                                         Mgmt          For                            For

3A.    If Proposal No. 1 to declassify the Board                 Mgmt          For                            For
       is not approved, to elect the director
       nominated by the Board as Class I director,
       each for a term of three years: David C.
       Parke

3B.    If Proposal No. 1 to declassify the Board                 Mgmt          For                            For
       is not approved, to elect the director
       nominated by the Board as Class I director,
       each for a term of three years: Lynn A.
       Peterson

4.     To approve, on an advisory basis, the                     Mgmt          For                            For
       compensation of the Company's named
       executive officers.

5.     To ratify the appointment of                              Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for the fiscal year ending December
       31, 2020.

6.     To approve an amendment to the Company's                  Mgmt          For                            For
       2018 Equity Incentive Plan to increase the
       maximum number of shares of common stock of
       the Company that may be issued pursuant to
       awards under the 2018 Equity Incentive
       Plan.




--------------------------------------------------------------------------------------------------------------------------
 PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           Agenda Number:  712758169
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63653109
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3309000002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Shimizu, Takuzo                        Mgmt          For                            For

2.2    Appoint a Director Ueda, Kazuya                           Mgmt          For                            For

2.3    Appoint a Director Noguchi, Tetsushi                      Mgmt          For                            For

2.4    Appoint a Director Tahara, Ryoji                          Mgmt          For                            For

2.5    Appoint a Director Watanabe, Hiroshi                      Mgmt          For                            For

2.6    Appoint a Director Katsumura, Junji                       Mgmt          For                            For

2.7    Appoint a Director Yamashita, Tomoyuki                    Mgmt          For                            For

2.8    Appoint a Director Kawashima, Yasuhiro                    Mgmt          For                            For

2.9    Appoint a Director Takahashi, Hidenori                    Mgmt          For                            For

2.10   Appoint a Director Furuya, Naoki                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kuraishi,                     Mgmt          Against                        Against
       Hideaki

3.2    Appoint a Corporate Auditor Suganami, Shin                Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PERFORMANCE FOOD GROUP COMPANY                                                              Agenda Number:  935091594
--------------------------------------------------------------------------------------------------------------------------
        Security:  71377A103
    Meeting Type:  Annual
    Meeting Date:  13-Nov-2019
          Ticker:  PFGC
            ISIN:  US71377A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Class I Director: George L.                   Mgmt          For                            For
       Holm

1B.    Election of Class I Director: Arthur B.                   Mgmt          Abstain                        Against
       Winkleblack

2.     To ratify the appointment of Deloitte &                   Mgmt          For                            For
       Touche LLP as our independent registered
       public accounting firm for fiscal 2020.

3.     To approve, in a non-binding advisory vote,               Mgmt          For                            For
       the compensation paid to the named
       executive officers.

4.     To approve the Share Increase Amendment                   Mgmt          For                            For
       under our 2015 Omnibus Incentive Plan.

5.     To approve the Performance Food Group                     Mgmt          For                            For
       Company Employee Stock Purchase Plan.

6.     To approve the Second Amended and Restated                Mgmt          For                            For
       Certificate of Incorporation to remove the
       supermajority voting requirement for
       amending the governing documents and
       removing directors.

7.     To approve the Second Amended and Restated                Mgmt          For                            For
       Certificate of Incorporation to eliminate
       the prohibition against stockholders
       calling special meetings of stockholders.




--------------------------------------------------------------------------------------------------------------------------
 R1 RCM INC.                                                                                 Agenda Number:  935205307
--------------------------------------------------------------------------------------------------------------------------
        Security:  749397105
    Meeting Type:  Annual
    Meeting Date:  27-May-2020
          Ticker:  RCM
            ISIN:  US7493971052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Michael C. Feiner                                         Mgmt          Withheld                       Against
       Joseph Flanagan                                           Mgmt          For                            For
       John B. Henneman, III                                     Mgmt          For                            For
       Alex J. Mandl                                             Mgmt          For                            For
       Neal Moszkowski                                           Mgmt          Withheld                       Against
       Ian Sacks                                                 Mgmt          Withheld                       Against
       Jill Smith                                                Mgmt          For                            For
       Anthony J. Speranzo                                       Mgmt          For                            For
       Anthony R. Tersigni                                       Mgmt          For                            For
       Albert R. Zimmerli                                        Mgmt          Withheld                       Against

2.     To ratify the selection of Ernst & Young                  Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 RBC BEARINGS INCORPORATED                                                                   Agenda Number:  935066250
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524B104
    Meeting Type:  Annual
    Meeting Date:  11-Sep-2019
          Ticker:  ROLL
            ISIN:  US75524B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Edward D. Stewart                                         Mgmt          Withheld                       Against
       Daniel A. Bergeron                                        Mgmt          For                            For
       Michael H. Ambrose                                        Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as the Company's independent registered
       public accounting firm for the fiscal year
       2020.

3.     To consider a resolution regarding the                    Mgmt          For                            For
       stockholder advisory vote on named
       executive officer compensation.




--------------------------------------------------------------------------------------------------------------------------
 REALPAGE, INC.                                                                              Agenda Number:  935212629
--------------------------------------------------------------------------------------------------------------------------
        Security:  75606N109
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  RP
            ISIN:  US75606N1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Alfred R. Berkeley, III                                   Mgmt          For                            For
       Peter Gyenes                                              Mgmt          Withheld                       Against
       Charles F. Kane                                           Mgmt          Withheld                       Against

2.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.

3.     To approve an advisory (non-binding)                      Mgmt          For                            For
       proposal concerning our executive
       compensation program.

4.     To approve the RealPage, Inc. 2020 Equity                 Mgmt          For                            For
       Incentive Plan.




--------------------------------------------------------------------------------------------------------------------------
 REGIS RESOURCES LTD                                                                         Agenda Number:  711702147
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8059N120
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2019
          Ticker:
            ISIN:  AU000000RRL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 4 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

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - STEVE SCUDAMORE                 Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - FIONA MORGAN                    Mgmt          Against                        Against

4      APPROVAL OF THE REGIS RESOURCES LIMITED                   Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN

5      APPROVAL OF GRANT OF LONG TERM INCENTIVE                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO JIM BEYER

6      APPROVAL OF GRANT OF SHORT TERM INCENTIVE                 Mgmt          For                            For
       PERFORMANCE RIGHTS TO JIM BEYER

7      APPROVAL OF INCREASE IN NON-EXECUTIVE                     Mgmt          For
       DIRECTORS' FEES




--------------------------------------------------------------------------------------------------------------------------
 REXFORD INDUSTRIAL REALTY, INC.                                                             Agenda Number:  935181026
--------------------------------------------------------------------------------------------------------------------------
        Security:  76169C100
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          Ticker:  REXR
            ISIN:  US76169C1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Richard S. Ziman                    Mgmt          For                            For

1B.    Election of Director: Howard Schwimmer                    Mgmt          For                            For

1C.    Election of Director: Michael S. Frankel                  Mgmt          For                            For

1D.    Election of Director: Robert L. Antin                     Mgmt          For                            For

1E.    Election of Director: Steven C. Good                      Mgmt          For                            For

1F.    Election of Director: Diana J. Ingram                     Mgmt          For                            For

1G.    Election of Director: Tyler H. Rose                       Mgmt          For                            For

1H.    Election of Director: Peter E. Schwab                     Mgmt          For                            For

2.     The ratification of the appointment of                    Mgmt          For                            For
       Ernst & Young LLP as our independent
       registered public accounting firm for the
       fiscal year ending December 31, 2020.

3.     The advisory resolution to approve the                    Mgmt          For                            For
       Company's named executive officer
       compensation, as described in the Rexford
       Industrial Realty, Inc. Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 RLI CORP.                                                                                   Agenda Number:  935153421
--------------------------------------------------------------------------------------------------------------------------
        Security:  749607107
    Meeting Type:  Annual
    Meeting Date:  07-May-2020
          Ticker:  RLI
            ISIN:  US7496071074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       Kaj Ahlmann                                               Mgmt          For                            For
       Michael E. Angelina                                       Mgmt          For                            For
       John T. Baily                                             Mgmt          For                            For
       Calvin G. Butler, Jr.                                     Mgmt          For                            For
       David B. Duclos                                           Mgmt          For                            For
       Susan S. Fleming                                          Mgmt          For                            For
       Jordan W. Graham                                          Mgmt          For                            For
       Jonathan E. Michael                                       Mgmt          For                            For
       Robert P. Restrepo, Jr.                                   Mgmt          For                            For
       Debbie S. Roberts                                         Mgmt          For                            For
       Michael J. Stone                                          Mgmt          For                            For

2.     Approve the amendment to the Company's                    Mgmt          For                            For
       Amended and Restated Certificate of
       Incorporation increasing the number of
       authorized shares of Common Stock.

3.     Advisory vote to approve executive                        Mgmt          For                            For
       compensation (the "Say-on- Pay" vote).

4.     Ratify the selection of Deloitte & Touche                 Mgmt          For                            For
       LLP as the Company's Independent Registered
       Public Accounting Firm.




--------------------------------------------------------------------------------------------------------------------------
 RUBIS SCA                                                                                   Agenda Number:  712480615
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7686C152
    Meeting Type:  OGM
    Meeting Date:  11-Jun-2020
          Ticker:
            ISIN:  FR0013269123
--------------------------------------------------------------------------------------------------------------------------

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   FOLLOWING CHANGES IN THE FORMAT OF PROXY                  Non-Voting
       CARDS FOR FRENCH MEETINGS, ABSTAIN IS NOW A
       VALID VOTING OPTION. FOR ANY ADDITIONAL
       ITEMS RAISED AT THE MEETING THE VOTING
       OPTION WILL DEFAULT TO 'AGAINST', OR FOR
       POSITIONS WHERE THE PROXY CARD IS NOT
       COMPLETED BY BROADRIDGE, TO THE PREFERENCE
       OF YOUR CUSTODIAN

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://www.journal-officiel.gouv.fr/balo/d
       ocument/202004222000968-49

1      APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

2      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

3      ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND (1.75 EURO PER
       COMMON SHARE AND 0.87 EURO PER PREFERENCE
       SHARE)

4      TERMS AND CONDITIONS OF PAYMENT OF THE                    Mgmt          For                            For
       DIVIDEND IN SHARES OR IN CASH

5      RENEWAL OF THE TERM OF OFFICE OF MR.                      Mgmt          For                            For
       OLIVIER HECKENROTH AS MEMBER OF THE
       SUPERVISORY BOARD FOR A PERIOD OF 3
       FINANCIAL YEARS

6      APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT               Mgmt          For                            For
       AS PRINCIPAL STATUTORY AUDITOR

7      APPOINTMENT OF MR. PATRICE MOROT AS DEPUTY                Mgmt          For                            For
       STATUTORY AUDITOR

8      APPROVAL OF THE INFORMATION RELATING TO THE               Mgmt          For                            For
       COMPENSATION OF CORPORATE OFFICERS
       MENTIONED IN SECTION I OF ARTICLE L.
       225-37-3 OF THE FRENCH COMMERCIAL CODE
       (OVERALL EX-POST VOTE)

9      APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO MR. GILLES GOBIN IN HIS
       CAPACITY AS MANAGER OF RUBIS (INDIVIDUAL
       EX-POST VOTE)

10     APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE COMPANY SORGEMA
       SARL IN ITS CAPACITY AS MANAGER OF RUBIS
       (INDIVIDUAL EX-POST VOTE)

11     APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO THE COMPANY AGENA SAS
       IN ITS CAPACITY AS MANAGER OF RUBIS
       (INDIVIDUAL EX-POST VOTE)

12     APPROVAL OF THE FIXED, VARIABLE AND                       Mgmt          For                            For
       EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL
       COMPENSATION AND BENEFITS OF ANY KIND PAID
       OR ALLOCATED FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2019 TO MR. OLIVIER HECKENROTH
       IN HIS CAPACITY AS CHAIRMAN OF THE
       SUPERVISORY BOARD OF RUBIS (INDIVIDUAL
       EX-POST VOTE)

13     APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       MANAGEMENT OF RUBIS (EX-ANTE VOTE)

14     APPROVAL OF THE COMPENSATION POLICY OF THE                Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF RUBIS
       (EX-ANTE VOTE)

15     AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT BOARD, FOR A PERIOD OF 18
       MONTHS, TO PROCEED WITH A SHARE BUYBACK
       PROGRAMME UNDER A LIQUIDITY AGREEMENT
       (CEILING: 1% OF THE CAPITAL)

16     REGULATED AGREEMENTS                                      Mgmt          For                            For

17     POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANKYU INC.                                                                                 Agenda Number:  712795749
--------------------------------------------------------------------------------------------------------------------------
        Security:  J68037100
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2020
          Ticker:
            ISIN:  JP3326000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ogawa, Takashi                         Mgmt          For                            For

2.2    Appoint a Director Inoue, Masao                           Mgmt          For                            For

2.3    Appoint a Director Yuki, Toshio                           Mgmt          For                            For

2.4    Appoint a Director Otobe, Hiroshi                         Mgmt          For                            For

2.5    Appoint a Director Okahashi, Terukazu                     Mgmt          For                            For

2.6    Appoint a Director Arima, Toshiaki                        Mgmt          For                            For

2.7    Appoint a Director Ogawa, Makoto                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nishi, Yoshihiro




--------------------------------------------------------------------------------------------------------------------------
 SELECTIVE INSURANCE GROUP, INC.                                                             Agenda Number:  935158938
--------------------------------------------------------------------------------------------------------------------------
        Security:  816300107
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  SIGI
            ISIN:  US8163001071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: John C. Burville                    Mgmt          For                            For

1B.    Election of Director: Terrence W. Cavanaugh               Mgmt          For                            For

1C.    Election of Director: Robert Kelly Doherty                Mgmt          For                            For

1D.    Election of Director: John J. Marchioni                   Mgmt          For                            For

1E.    Election of Director: Thomas A. McCarthy                  Mgmt          For                            For

1F.    Election of Director: H. Elizabeth Mitchell               Mgmt          Against                        Against

1G.    Election of Director: Michael J. Morrissey                Mgmt          Against                        Against

1H.    Election of Director: Gregory E. Murphy                   Mgmt          For                            For

1I.    Election of Director: Cynthia S. Nicholson                Mgmt          Against                        Against

1J.    Election of Director: William M. Rue                      Mgmt          For                            For

1K.    Election of Director: John S. Scheid                      Mgmt          For                            For

1L.    Election of Director: J. Brian Thebault                   Mgmt          Against                        Against

1M.    Election of Director: Philip H. Urban                     Mgmt          Against                        Against

2.     Approve, on an advisory basis, the 2019                   Mgmt          For                            For
       compensation of Selective's named executive
       officers as disclosed in the accompanying
       proxy statement.

3.     Ratify the appointment of KPMG LLP as                     Mgmt          For                            For
       Selective's independent registered public
       accounting firm for the fiscal year ending
       December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 SERVICEMASTER GLOBAL HOLDINGS INC.                                                          Agenda Number:  935202224
--------------------------------------------------------------------------------------------------------------------------
        Security:  81761R109
    Meeting Type:  Annual
    Meeting Date:  26-May-2020
          Ticker:  SERV
            ISIN:  US81761R1095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Deborah H. Caplan                   Mgmt          For                            For

1B.    Election of Director: Naren K. Gursahaney                 Mgmt          For                            For

1C.    Election of Director: Mark E. Tomkins                     Mgmt          For                            For

2.     To hold a non-binding advisory vote                       Mgmt          For                            For
       approving executive compensation.

3.     To ratify the selection of Deloitte &                     Mgmt          For                            For
       Touche LLP as the Company's independent
       registered public accounting firm for the
       year ending December 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN GENERATIONS ENERGY LTD.                                                               Agenda Number:  935164044
--------------------------------------------------------------------------------------------------------------------------
        Security:  81783Q105
    Meeting Type:  Annual and Special
    Meeting Date:  05-May-2020
          Ticker:  SVRGF
            ISIN:  CA81783Q1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          For                            For
       CORPORATION TO BE ELECTED AT THE MEETING AT
       TEN (10).

2      DIRECTOR
       MARK MONROE                                               Mgmt          For                            For
       MARTY PROCTOR                                             Mgmt          For                            For
       LEONTINE ATKINS                                           Mgmt          For                            For
       AVIK DEY                                                  Mgmt          For                            For
       HARVEY DOERR                                              Mgmt          For                            For
       PAUL HAND                                                 Mgmt          For                            For
       RONNIE IRANI                                              Mgmt          For                            For
       SUSAN JONES                                               Mgmt          For                            For
       BILL MCADAM                                               Mgmt          For                            For
       JACKIE SHEPPARD                                           Mgmt          For                            For

3      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.

4      TO CONSIDER AND, IF THOUGHT ADVISABLE, PASS               Mgmt          For                            For
       AN ORDINARY RESOLUTION APPROVING THE
       CORPORATION'S 2020 PERFORMANCE AND
       RESTRICTED SHARE UNIT PLAN EFFECTIVE MAY 5,
       2020 AS MORE PARTICULARLY DESCRIBED IN THE
       MANAGEMENT INFORMATION CIRCULAR OF THE
       CORPORATION DATED MARCH 2, 2020.

5      TO CONSIDER AND APPROVE, ON AN ADVISORY                   Mgmt          For                            For
       BASIS, A RESOLUTION ON THE CORPORATION'S
       APPROACH TO EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE MANAGEMENT INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 SHIP HEALTHCARE HOLDINGS,INC.                                                               Agenda Number:  712778286
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7T445100
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          Ticker:
            ISIN:  JP3274150006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Furukawa, Kunihisa                     Mgmt          For                            For

2.2    Appoint a Director Konishi, Kenzo                         Mgmt          For                            For

2.3    Appoint a Director Ogawa, Hirotaka                        Mgmt          For                            For

2.4    Appoint a Director Ohashi, Futoshi                        Mgmt          For                            For

2.5    Appoint a Director Okimoto, Koichi                        Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Hiroyuki                    Mgmt          For                            For

2.7    Appoint a Director Yokoyama, Hiroshi                      Mgmt          For                            For

2.8    Appoint a Director Shimada, Shoji                         Mgmt          For                            For

2.9    Appoint a Director Umino, Atsushi                         Mgmt          For                            For

2.10   Appoint a Director Sano, Seiichiro                        Mgmt          For                            For

2.11   Appoint a Director Imabeppu, Toshio                       Mgmt          For                            For

2.12   Appoint a Director Ito, Fumiyo                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SILICON LABORATORIES INC.                                                                   Agenda Number:  935135497
--------------------------------------------------------------------------------------------------------------------------
        Security:  826919102
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2020
          Ticker:  SLAB
            ISIN:  US8269191024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Navdeep S. Sooch                    Mgmt          For                            For

1B.    Election of Director: William P. Wood                     Mgmt          For                            For

1C.    Election of Director: Nina Richardson                     Mgmt          For                            For

2.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as our independent registered public
       accounting firm for the fiscal year ending
       January 2, 2021.

3.     To vote on an advisory (non-binding)                      Mgmt          For                            For
       resolution to approve executive
       compensation.




--------------------------------------------------------------------------------------------------------------------------
 ST. JAMES'S PLACE PLC                                                                       Agenda Number:  712359620
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5005D124
    Meeting Type:  AGM
    Meeting Date:  07-May-2020
          Ticker:
            ISIN:  GB0007669376
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2019

2      TO DECLARE A FINAL DIVIDEND OF 31.22 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2019

3      TO RE-ELECT IAIN CORNISH AS A DIRECTOR                    Mgmt          Against                        Against

4      TO RE-ELECT ANDREW CROFT AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT IAN GASCOIGNE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT CRAIG GENTLE AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON JEFFREYS AS A DIRECTOR                  Mgmt          Against                        Against

8      TO RE-ELECT PATIENCE WHEATCROFT AS A                      Mgmt          Against                        Against
       DIRECTOR

9      TO RE-ELECT ROGER YATES AS A DIRECTOR                     Mgmt          Against                        Against

10     TO ELECT EMMA GRIFFIN AS A DIRECTOR                       Mgmt          For                            For

11     TO ELECT ROSEMARY HILARY AS A DIRECTOR                    Mgmt          For                            For

12     TO ELECT HELENA MORRISSEY AS A DIRECTOR                   Mgmt          For                            For

13     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2019

14     TO APPROVE THE 2020 DIRECTORS' REMUNERATION               Mgmt          For                            For
       POLICY

15     TO RE-APPOINT PWC AS THE AUDITORS OF THE                  Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO APPROVE THE AMENDMENTS TO THE TRUST DEED               Mgmt          For                            For
       AND RULES OF THE ST. JAMES'S PLACE SHARE
       INCENTIVE PLAN

19     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       THE ST. JAMES'S PLACE SHARESAVE OPTION PLAN

20     TO APPROVE THE AMENDMENTS TO THE RULES OF                 Mgmt          For                            For
       THE ST. JAMES'S PLACE COMPANY SHARE OPTION
       PLAN

21     TO APPROVE THE RULES OF THE ST. JAMES'S                   Mgmt          For                            For
       PLACE PERFORMANCE SHARE PLAN

22     TO APPROVE THE RULES OF THE ST. JAMES'S                   Mgmt          For                            For
       PLACE DEFERRED BONUS PLAN

23     TO DIS-APPLY THE PRE-EMPTION RIGHTS ON                    Mgmt          For                            For
       SHARES

24     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

25     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 CLEAR DAYS' NOTICE

26     TO APPROVE AND ADOPT NEW ARTICLES OF                      Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 STOCK YARDS BANCORP, INC.                                                                   Agenda Number:  935145626
--------------------------------------------------------------------------------------------------------------------------
        Security:  861025104
    Meeting Type:  Annual
    Meeting Date:  23-Apr-2020
          Ticker:  SYBT
            ISIN:  US8610251048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Paul J. Bickel III                  Mgmt          For                            For

1B.    Election of Director: J. McCauley Brown                   Mgmt          Against                        Against

1C.    Election of Director: David P. Heintzman                  Mgmt          For                            For

1D.    Election of Director: Donna L. Heitzman                   Mgmt          For                            For

1E.    Election of Director: Carl G. Herde                       Mgmt          Against                        Against

1F.    Election of Director: James A. Hillebrand                 Mgmt          For                            For

1G.    Election of Director: Richard A. Lechleiter               Mgmt          For                            For

1H.    Election of Director: Stephen M. Priebe                   Mgmt          Against                        Against

1I.    Election of Director: John L. Schutte                     Mgmt          For                            For

1J.    Election of Director: Norman Tasman                       Mgmt          For                            For

1K.    Election of Director: Kathy C. Thompson                   Mgmt          For                            For

2.     The ratification of BKD, LLP as the                       Mgmt          For                            For
       independent registered public accounting
       firm for Stock Yards Bancorp, Inc. for the
       year ending December 31, 2020.

3.     The advisory approval of the compensation                 Mgmt          For                            For
       of Bancorp's named executive officers.




--------------------------------------------------------------------------------------------------------------------------
 SUMCO CORPORATION                                                                           Agenda Number:  712230856
--------------------------------------------------------------------------------------------------------------------------
        Security:  J76896109
    Meeting Type:  AGM
    Meeting Date:  26-Mar-2020
          Ticker:
            ISIN:  JP3322930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hashimoto,
       Mayuki

1.2    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Takii,
       Michiharu

1.3    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Furuya,
       Hisashi

1.4    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Hiramoto,
       Kazuo

1.5    Appoint a Director who is not Audit and                   Mgmt          For                            For
       Supervisory Committee Member Kato, Akane

2.1    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Yoshikawa,
       Hiroshi

2.2    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fujii, Atsuro

2.3    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Tanaka,
       Hitoshi

2.4    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Mitomi,
       Masahiro

2.5    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Ota,
       Shinichiro

2.6    Appoint a Director who is Audit and                       Mgmt          For                            For
       Supervisory Committee Member Fuwa, Akio




--------------------------------------------------------------------------------------------------------------------------
 TELEFLEX INCORPORATED                                                                       Agenda Number:  935164335
--------------------------------------------------------------------------------------------------------------------------
        Security:  879369106
    Meeting Type:  Annual
    Meeting Date:  01-May-2020
          Ticker:  TFX
            ISIN:  US8793691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: George Babich, Jr.                  Mgmt          Against                        Against

1B.    Election of Director: Gretchen R. Haggerty                Mgmt          Against                        Against

1C.    Election of Director: Liam J. Kelly                       Mgmt          Against                        Against

2.     Approval, on an advisory basis, of named                  Mgmt          For                            For
       executive officer compensation.

3.     Ratification of the appointment of                        Mgmt          For                            For
       PricewaterhouseCoopers LLP as the Company's
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 TGS-NOPEC GEOPHYSICAL COMPANY ASA                                                           Agenda Number:  712458517
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9138B102
    Meeting Type:  AGM
    Meeting Date:  12-May-2020
          Ticker:
            ISIN:  NO0003078800
--------------------------------------------------------------------------------------------------------------------------

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:                  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   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

1      OPENING AND REGISTRATION OF ATTENDING                     Non-Voting
       SHAREHOLDERS

2      APPOINTMENT OF MEETING CHAIR AND A PERSON                 Mgmt          No vote
       TO CO-SIGN THE MINUTES

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          No vote

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       BOARDS REPORT FOR 2019

5      APPROVAL OF AUDITORS FEE                                  Mgmt          No vote

6      AMENDMENT OF SECTION 4 OF THE ARTICLES OF                 Mgmt          No vote
       ASSOCIATION TO CHANGE BUSINESS MUNICIPALITY

7.A    APPOINTMENT OF MEMBER TO THE BOARD: HENRY                 Mgmt          No vote
       H. HAMILTON, CHAIRMAN

7.B    APPOINTMENT OF MEMBER TO THE BOARD: MARK                  Mgmt          No vote
       LEONARD

7.C    APPOINTMENT OF MEMBER TO THE BOARD: VICKI                 Mgmt          No vote
       MESSER

7.D    APPOINTMENT OF MEMBER TO THE BOARD: WENCHE                Mgmt          No vote
       AGERUP

7.E    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          No vote
       TORSTEIN SANNESS

7.F    APPOINTMENT OF MEMBER TO THE BOARD: IRENE                 Mgmt          No vote
       EGSET

7.G    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          No vote
       CHRISTOPHER GEOFFREY FINLAYSON

8      APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          No vote
       THE BOARD

9      AMENDMENT OF SECTION 6 OF THE ARTICLES OF                 Mgmt          No vote
       ASSOCIATION TO INCREASE THE SIZE OF THE
       NOMINATION COMMITTEE

10.A   APPOINTMENT OF MEMBER TO THE NOMINATION                   Mgmt          No vote
       COMMITTEE: HERMAN KLEEVEN

10.B   APPOINTMENT OF MEMBER TO THE NOMINATION                   Mgmt          No vote
       COMMITTEE: GLEN OLE RODLAND

11     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          No vote
       THE NOMINATION COMMITTEE

12     STATEMENT ON CORPORATE GOVERNANCE PURSUANT                Non-Voting
       TO SECTION 3-3B OF THE NORWEGIAN ACCOUNTING
       ACT

13     STATEMENT ON REMUNERATION PRINCIPLES FOR                  Mgmt          No vote
       SENIOR EXECUTIVES

14     APPROVAL OF LONG-TERM INCENTIVE PLAN AND                  Mgmt          No vote
       RESOLUTION TO ISSUE FREE-STANDING WARRANTS

15     BOARD AUTHORIZATION TO ACQUIRE OWN SHARES                 Mgmt          No vote

16     REDUCTION OF SHARE CAPITAL BY CANCELLATION                Mgmt          No vote
       OF TREASURY SHARES

17     BOARD AUTHORIZATIONS TO (A) ISSUE NEW                     Mgmt          No vote
       SHARES AND (B) ISSUE CONVERTIBLE LOANS

18     BOARD AUTHORIZATION TO DISTRIBUTE DIVIDENDS               Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 THE BRINK'S COMPANY                                                                         Agenda Number:  935168927
--------------------------------------------------------------------------------------------------------------------------
        Security:  109696104
    Meeting Type:  Annual
    Meeting Date:  08-May-2020
          Ticker:  BCO
            ISIN:  US1096961040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Kathie J. Andrade

1.2    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Paul G. Boynton

1.3    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Ian D. Clough

1.4    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Susan E. Docherty

1.5    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Reginald D. Hedgebeth

1.6    Election of Director for a term expiring in               Mgmt          Abstain                        Against
       2021: Dan R. Henry

1.7    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Michael J. Herling

1.8    Election of Director for a term expiring in               Mgmt          For                            For
       2021: Douglas A. Pertz

1.9    Election of Director for a term expiring in               Mgmt          For                            For
       2021: George I. Stoeckert

2.     Advisory vote to approve named executive                  Mgmt          For                            For
       officer compensation.

3.     Approval of KPMG LLP as the Company's                     Mgmt          For                            For
       independent registered public accounting
       firm for 2020.




--------------------------------------------------------------------------------------------------------------------------
 THE CHIBA BANK,LTD.                                                                         Agenda Number:  712768110
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05670104
    Meeting Type:  AGM
    Meeting Date:  26-Jun-2020
          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 Inamura, Yukihito                      Mgmt          For                            For

2.2    Appoint a Director Shinozaki, Tadayoshi                   Mgmt          For                            For

2.3    Appoint a Director Takatsu, Norio                         Mgmt          For                            For

2.4    Appoint a Director Kiuchi, Takahide                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Iijima, Daizo                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Fukushima,                    Mgmt          For                            For
       Kazuyoshi




--------------------------------------------------------------------------------------------------------------------------
 THE COOPER COMPANIES, INC.                                                                  Agenda Number:  935127008
--------------------------------------------------------------------------------------------------------------------------
        Security:  216648402
    Meeting Type:  Annual
    Meeting Date:  18-Mar-2020
          Ticker:  COO
            ISIN:  US2166484020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     Election of Director: A. Thomas Bender                    Mgmt          For                            For

1B     Election of Director: Colleen E. Jay                      Mgmt          Against                        Against

1C     Election of Director: William A. Kozy                     Mgmt          Against                        Against

1D     Election of Director: Jody S. Lindell                     Mgmt          Against                        Against

1E     Election of Director: Gary S. Petersmeyer                 Mgmt          For                            For

1F     Election of Director: Allan E. Rubenstein,                Mgmt          Against                        Against
       M.D.

1G     Election of Director: Robert S. Weiss                     Mgmt          For                            For

1H     Election of Director: Albert G. White III                 Mgmt          For                            For

2.     Ratification of the appointment of KPMG LLP               Mgmt          For                            For
       as the independent registered public
       accounting firm for The Cooper Companies,
       Inc. for the fiscal year ending October 31,
       2020.

3.     Approve the 2020 Long-Term Incentive Plan                 Mgmt          For                            For
       for Non-Employee Directors.

4.     An advisory vote on the compensation of our               Mgmt          For                            For
       named executive officers as presented in
       the Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 TMX GROUP LIMITED                                                                           Agenda Number:  935175100
--------------------------------------------------------------------------------------------------------------------------
        Security:  87262K105
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2020
          Ticker:  TMXXF
            ISIN:  CA87262K1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Appointment of KPMG LLP as our auditor at a               Mgmt          For                            For
       remuneration to be fixed by the directors.
       Information respecting the appointment of
       KPMG LLP may be found under the heading
       "Appoint the Auditor" on page 7 of our
       Management Information Circular.

2      DIRECTOR
       Luc Bertrand                                              Mgmt          For                            For
       Nicolas Darveau-Garneau                                   Mgmt          For                            For
       Christian Exshaw                                          Mgmt          For                            For
       Marie Giguere                                             Mgmt          Withheld                       Against
       Martine Irman                                             Mgmt          For                            For
       Harry Jaako                                               Mgmt          For                            For
       William Linton                                            Mgmt          Withheld                       Against
       Jean Martel                                               Mgmt          Withheld                       Against
       Gerri Sinclair                                            Mgmt          Withheld                       Against
       Kevin Sullivan                                            Mgmt          For                            For
       Eric Wetlaufer                                            Mgmt          For                            For
       Charles Winograd                                          Mgmt          Withheld                       Against

3      Approve amendments to our share option                    Mgmt          For                            For
       plan. Information respecting the amendments
       to our share option plan may be found under
       the heading "Amendments to our Share Option
       Plan" on page 8 of our Management
       Information Circular.

4      Approval on an advisory basis of the                      Mgmt          For                            For
       approach to our executive compensation
       which is described under the heading "Vote
       on our approach to executive compensation"
       on page 10 of our Management Information
       Circular.




--------------------------------------------------------------------------------------------------------------------------
 TRADEWEB MARKETS INC                                                                        Agenda Number:  935174552
--------------------------------------------------------------------------------------------------------------------------
        Security:  892672106
    Meeting Type:  Annual
    Meeting Date:  19-May-2020
          Ticker:  TW
            ISIN:  US8926721064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       John Finley                                               Mgmt          Withheld                       Against
       Scott Ganeles                                             Mgmt          Withheld                       Against
       Debra Walton                                              Mgmt          Withheld                       Against

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2020.




--------------------------------------------------------------------------------------------------------------------------
 TREX COMPANY, INC.                                                                          Agenda Number:  935137744
--------------------------------------------------------------------------------------------------------------------------
        Security:  89531P105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2020
          Ticker:  TREX
            ISIN:  US89531P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Election of Director: Jay M. Gratz                        Mgmt          Against                        Against

1.2    Election of Director: Kristine L. Juster                  Mgmt          For                            For

1.3    Election of Director: Ronald W. Kaplan                    Mgmt          For                            For

1.4    Election of Director: Gerald Volas                        Mgmt          For                            For

2.     To approve, on a non-binding advisory                     Mgmt          For                            For
       basis, the compensation of our named
       executive officers.

3.     To approve the Fourth Certificate of                      Mgmt          For                            For
       Amendment to the Restated Certificate of
       Incorporation of Trex Company, Inc. to
       increase the number of authorized shares of
       common stock, $0.01 par value per share,
       from 120,000,000 to 180,000,000.

4.     To ratify the appointment of Ernst & Young                Mgmt          For                            For
       LLP as Trex Company's independent
       registered public accounting firm for the
       2020 fiscal year.




--------------------------------------------------------------------------------------------------------------------------
 VALVOLINE INC.                                                                              Agenda Number:  935115180
--------------------------------------------------------------------------------------------------------------------------
        Security:  92047W101
    Meeting Type:  Annual
    Meeting Date:  30-Jan-2020
          Ticker:  VVV
            ISIN:  US92047W1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: Gerald W. Evans, Jr.                Mgmt          For                            For

1B.    Election of Director: Richard J. Freeland                 Mgmt          For                            For

1C.    Election of Director: Stephen F. Kirk                     Mgmt          For                            For

1D.    Election of Director: Carol H. Kruse                      Mgmt          For                            For

1E.    Election of Director: Stephen E. Macadam                  Mgmt          For                            For

1F.    Election of Director: Vada O. Manager                     Mgmt          For                            For

1G.    Election of Director: Samuel J. Mitchell,                 Mgmt          For                            For
       Jr.

1H.    Election of Director: Charles M. Sonsteby                 Mgmt          For                            For

1I.    Election of Director: Mary J. Twinem                      Mgmt          For                            For

2.     Ratification of the appointment of Ernst &                Mgmt          For                            For
       Young LLP as Valvoline's independent
       registered public accounting firm for
       fiscal 2020.

3.     A non-binding advisory resolution approving               Mgmt          For                            For
       Valvoline's executive compensation, as set
       forth in the Proxy Statement.




--------------------------------------------------------------------------------------------------------------------------
 VISTEON CORPORATION                                                                         Agenda Number:  935192930
--------------------------------------------------------------------------------------------------------------------------
        Security:  92839U206
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2020
          Ticker:  VC
            ISIN:  US92839U2069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    Election of Director: James J. Barrese                    Mgmt          For                            For

1B.    Election of Director: Naomi M. Bergman                    Mgmt          For                            For

1C.    Election of Director: Jeffrey D. Jones                    Mgmt          For                            For

1D.    Election of Director: Sachin S. Lawande                   Mgmt          For                            For

1E.    Election of Director: Joanne M. Maguire                   Mgmt          For                            For

1F.    Election of Director: Robert J. Manzo                     Mgmt          For                            For

1G.    Election of Director: Francis M. Scricco                  Mgmt          For                            For

1H.    Election of Director: David L. Treadwell                  Mgmt          For                            For

1I.    Election of Director: Rouzbeh Yassini-Fard                Mgmt          For                            For

2.     Ratify the appointment of Ernst & Young LLP               Mgmt          For                            For
       as the Company's independent registered
       public accounting firm for fiscal year
       2020.

3.     Provide advisory approval of the Company's                Mgmt          For                            For
       executive compensation.

4.     Approve the Company's 2020 Incentive Plan.                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VONTOBEL HOLDING AG                                                                         Agenda Number:  712240299
--------------------------------------------------------------------------------------------------------------------------
        Security:  H92070210
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2020
          Ticker:
            ISIN:  CH0012335540
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT BENEFICIAL OWNER DETAILS                 Non-Voting
       ARE REQUIRED FOR THIS MEETING. IF NO
       BENEFICIAL OWNER DETAILS ARE PROVIDED, YOUR
       INSTRUCTION MAY BE REJECTED. THANK YOU.

1      ANNUAL REPORT: ANNUAL FINANCIAL STATEMENTS                Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS 2019,
       REPORT OF THE STATUTORY AUDITORS

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
       FOR THE YEAR 2019

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          For                            For

4.1    RE-ELECTION OF HERBERT J. SCHEIDT AS A                    Mgmt          For                            For
       MEMBER AND AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

4.2    RE-ELECTION OF BRUNO BASLER AS A MEMBER OF                Mgmt          For                            For
       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          For                            For
       OF THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS AND AS A
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.5    RE-ELECTION OF DAVID COLE AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF STEFAN LOACKER AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.7    RE-ELECTION OF DR. FRANK SCHNEWLIN AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF CLARA C. STREIT AS A MEMBER                Mgmt          For                            For
       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          For                            For
       MEMBER OF THE BOARD DIRECTORS AND AS A
       MEMBER OF THE NOMINATION AND COMPENSATION
       COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY: VISCHER                Mgmt          For                            For
       AG

6      ELECTION OF THE STATUTORY AUDITORS: ERNST                 Mgmt          For                            For
       AND YOUNG AG, ZURICH

7.1    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Against                        Against
       REPORT

7.2    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE FIXED COMPENSATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FORTHCOMING TERM OF OFFICE

7.3    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE FIXED COMPENSATION OF THE
       EXECUTIVE BOARD FOR THE PERIOD FROM JULY 1,
       2020, TO JUNE 30, 2021

7.4    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT OF THE PERFORMANCE-RELATED
       COMPENSATION OF THE EXECUTIVE BOARD FOR THE
       PRIOR FINANCIAL YEAR 2019 THAT HAS ENDED

7.5    CONSULTATIVE VOTE ON MAXIMUM AGGREGATE                    Mgmt          For                            For
       AMOUNT FOR THE PERFORMANCE SHARES OF THE
       EXECUTIVE BOARD PURSUANT TO ART. 31 PARA. 1
       LET. E OF THE ARTICLES OF ASSOCIATION

7.6    CONSULTATIVE VOTE ON ADDITIONAL AMOUNT FOR                Mgmt          Against                        Against
       THE PERFORMANCE SHARES OF THE EXECUTIVE
       BOARD PURSUANT TO ART. 31 PARA. 1 LET. E OF
       THE ARTICLES OF ASSOCIATION

CMMT   PART 2 OF THIS MEETING IS FOR VOTING ON                   Non-Voting
       AGENDA AND MEETING ATTENDANCE REQUESTS
       ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
       VOTED IN FAVOUR OF THE REGISTRATION OF
       SHARES IN PART 1 OF THE MEETING. IT IS A
       MARKET REQUIREMENT FOR MEETINGS OF THIS
       TYPE THAT THE SHARES ARE REGISTERED AND
       MOVED TO A REGISTERED LOCATION AT THE CSD,
       AND SPECIFIC POLICIES AT THE INDIVIDUAL
       SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
       THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
       MARKER MAY BE PLACED ON YOUR SHARES TO
       ALLOW FOR RECONCILIATION AND
       RE-REGISTRATION FOLLOWING A TRADE.
       THEREFORE WHILST THIS DOES NOT PREVENT THE
       TRADING OF SHARES, ANY THAT ARE REGISTERED
       MUST BE FIRST DEREGISTERED IF REQUIRED FOR
       SETTLEMENT. DEREGISTRATION CAN AFFECT THE
       VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
       CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
       CONTACT YOUR CLIENT REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC                                                                                Agenda Number:  711830465
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  OGM
    Meeting Date:  18-Dec-2019
          Ticker:
            ISIN:  GB00B2PDGW16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE ACQUISITION OF MARSHALL RETAIL                    Mgmt          For                            For
       GROUP HOLDING COMPANY, INC

CMMT   27 NOV 2019: 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.




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC                                                                                Agenda Number:  711817354
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  AGM
    Meeting Date:  22-Jan-2020
          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 2019

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 AUGUST 2019

3      TO DECLARE A FINAL DIVIDEND OF 41P PER                    Mgmt          For                            For
       SHARE

4      TO RE-ELECT SUZANNE BAXTER                                Mgmt          Against                        Against

5      TO ELECT CARL COWLING                                     Mgmt          For                            For

6      TO RE-ELECT ANNEMARIE DURBIN                              Mgmt          Against                        Against

7      TO ELECT SIMON EMENY                                      Mgmt          For                            For

8      TO RE-ELECT ROBERT MOORHEAD                               Mgmt          For                            For

9      TO RE-ELECT HENRY STAUNTON                                Mgmt          Against                        Against

10     TO ELECT MAURICE THOMPSON                                 Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

12     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE AUDITORS'
       REMUNERATION

13     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS UP               Mgmt          For                            For
       TO A FURTHER 5 PER CENT FOR ACQUISITIONS OR
       SPECIFIED CAPITAL INVESTMENTS

17     AUTHORITY TO MAKE MARKET PURCHASES OF                     Mgmt          For                            For
       ORDINARY SHARES

18     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

19     AUTHORITY TO CALL GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN THE AGM) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WOODWARD, INC.                                                                              Agenda Number:  935114897
--------------------------------------------------------------------------------------------------------------------------
        Security:  980745103
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2020
          Ticker:  WWD
            ISIN:  US9807451037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     Election of Director: Paul Donovan                        Mgmt          Against                        Against

1B     Election of Director: Mary L. Petrovich                   Mgmt          Against                        Against

1C     Election of Director: James R. Rulseh                     Mgmt          Against                        Against

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2020.

3.     PROPOSAL FOR THE ADVISORY RESOLUTION                      Mgmt          For                            For
       REGARDING THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL FOR THE APPROVAL OF AN AMENDMENT                 Mgmt          For                            For
       TO THE AMENDED AND RESTATED WOODWARD, INC.
       2017 OMNIBUS INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 YAMAHA CORPORATION                                                                          Agenda Number:  712760051
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95732103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2020
          Ticker:
            ISIN:  JP3942600002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nakata, Takuya                         Mgmt          For                            For

2.2    Appoint a Director Yamahata, Satoshi                      Mgmt          For                            For

2.3    Appoint a Director Nakajima, Yoshimi                      Mgmt          For                            For

2.4    Appoint a Director Fukui, Taku                            Mgmt          For                            For

2.5    Appoint a Director Hidaka, Yoshihiro                      Mgmt          For                            For

2.6    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

2.7    Appoint a Director Paul Candland                          Mgmt          For                            For



ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act
file number N/A
Eaton Vance Global Bond 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: 7/31
Date of reporting period: 7/1/19 - 6/30/20

Eaton Vance Global Bond Fund (Series ID 000064068) was liquidated during the reporting period.
The proxy voting record of the Fund for record dates on or before September 9, 2019 is
included in this filing.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act
file number N/A
Eaton Vance Global Bond Fund (formerly Eaton Vance Diversiied 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: 7/1/19 - 6/30/20

Eaton Vance Global Bond Fund (formerly Eaton Vance Diversified Currency Income Fund)
(Series ID 000017967)(the "Fund") invested in shares of International Income Portfolio, a master
fund registered under the Investment Company Act of 1940, as amended, during the reporting period
and may invest in securities directly.  During the period, the Fund held no securities which
required a proxy vote.  The proxy voting record of International Income Portfolio was filed on
August 19, 2020 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
International Income Portfolio's CIK number is 0001394396 and its file number is 811-22049.


* 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                 08/28/2020